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HomeMy WebLinkAboutStaff Report 2512-5698CITY OF PALO ALTO CITY COUNCIL Special Meeting Monday, June 15, 2026 Council Chambers & Hybrid 5:30 PM     Agenda Item     3.PUBLIC HEARING: Adoption of an Ordinance Adopting the Operating and Capital Budgets, Revised Table of Organization, and Municipal Fee Schedule for Fiscal Year 2027; Adoption of a Resolution Proposing the Appropriations Limit for Fiscal Year 2027 - State Law/ City Charter; Accept the Bi-Annual Actuarial Valuation Report of Palo Alto's Retiree Healthcare and Other Post-Employment Benefits (OPEB) as of June 30, 2025 and Approve Annual Actuarially Determined Contribution for Fiscal Years 2027 and 2028; Authorize the City Manager or their Designee to Negotiate and Execute a Memorandum of Understanding and Funding Agreement (or Lease Agreement Amendment) with the Palo Alto Museum to Provide Cost Sharing for Repairs to the Basement and Waterproofing in the Roth Building and Improvements to Heritage Park Drainage Supplemental Report Added, Staff Presentation City Council Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: Administrative Services Meeting Date: June 15, 2026 Report #:2512-5698 TITLE PUBLIC HEARING: Adoption of an Ordinance Adopting the Operating and Capital Budgets, Revised Table of Organization, and Municipal Fee Schedule for Fiscal Year 2027; Adoption of a Resolution Proposing the Appropriations Limit for Fiscal Year 2027 - State Law/ City Charter; Accept the Bi-Annual Actuarial Valuation Report of Palo Alto's Retiree Healthcare and Other Post-Employment Benefits (OPEB) as of June 30, 2025 and Approve Annual Actuarially Determined Contribution for Fiscal Years 2027 and 2028; Authorize the City Manager or their Designee to Negotiate and Execute a Memorandum of Understanding and Funding Agreement (or Lease Agreement Amendment) with the Palo Alto Museum to Provide Cost Sharing for Repairs to the Basement and Waterproofing in the Roth Building and Improvements to Heritage Park Drainage RECOMMENDATION The Finance Committee and Staff recommend that the City Council hold a public hearing to: 1. Adopt the Fiscal Year 2027 Budget Ordinance (Attachment A), which includes: City Manager’s Fiscal Year 2027 Proposed Operating and Capital Budgets, previously distributed at the May 4th City Council Meeting (Attachment A, Exhibit 1) Amendments to the City Manager’s Fiscal Year 2027 Proposed Operating Budget (Attachment A, Exhibit 2) Amendments to the City Manager’s Fiscal Year 2027 Proposed Capital Budget (Attachment A, Exhibit 3) Fiscal Year 2027 City Table of Organization (Attachment A, Exhibit 4) Fiscal Year 2027 Municipal Fee Changes (Attachment A, Exhibit 5) 2. Accept the Fiscal Year 2027 – 2031 Capital Improvement Program (CIP) 3. Adopt a Resolution determining the Appropriations Limit for Fiscal Year 2027 (Attachment B) 4. Accept the June 30, 2025 actuarial valuation of Palo Alto's Retiree Healthcare Plan and fund the annual Actuarially Determine Contribution (ADC) for Fiscal Year 2027 and 2028 5. Authorize the City Manager or their designee to negotiate and execute a Memorandum of Understanding and Funding Agreement (or Lease Agreement Amendment) with the Palo Alto Museum to provide cost sharing for repairs to the basement and waterproofing in the Roth Building and improvements to Heritage Park drainage. EXECUTIVE SUMMARY 1) recommended the City Council adopt the FY 2027 budget inclusive of the Final Recommended Changes (and technical changes) section of this memorandum. The Finance Committee voted unanimously (3-0) to recommend adoption of the Operating and Capital Budgets, the Municipal Fee Schedule, and the FY 2027-2031 Capital Improvement Program as amended. However, the motion to fund the approved City Council Administrative Assistant pilot program with FY 2026 funds through December 2026 was split for the purposes of voting and passed on a 2-1 vote. All changes to the Proposed Budget recommended by the Finance Committee are detailed for the FY 2027 Operating Budget, by fund and by department, in Attachment A, Exhibits 2 and 3. 1 Finance Committee, May 19 2026; Agenda Item #1; SR #2605-6339 https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=88191&dbid=0&repo=PaloAlto&searchid=ab93b1d 7-9fab-454a-afcb-bedc8a387cdc The City continues to make infrastructure a priority through capital project investments in FY 2027 and through the 2027–2031 Capital Improvement Program (CIP). The FY 2027 budget includes projects to maintain current infrastructure such as streets, sidewalks, and facilities as well as enterprise funded capital needs such as electric, gas and water distribution networks and substantial improvements at the Regional Water Quality Control Plant. The 2027–2031 CIP also includes projects to upgrade the City’s infrastructure by accelerating design and construction timelines for key rail crossing Quiet Zone improvements, implementing regional transportation and bicycle pathway enhancements, and continuing multi-year investments in grid modernization and public safety facilities. FY 2027 Appropriation Limit Actuarial Report of Retiree Healthcare and Other Post-Employment Benefits (OPEB) 3 BACKGROUND 3 Finance Committee, May 19, 2026; Agenda Item #2; SR #2512-5689 https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=88190&dbid=0&repo=PaloAlto&searchid=d9f6aacd -de03-4347-9eca-ef790f500ab0 an overview section with descriptions of each of these fund types and detailed information of the revenues and expenses for each fund as well as for each individual department. 5, will represent the ratification of the amendments that were approved by vote through the budget hearings. These amendments include all changes to the Table of Organization. A comprehensive list of meeting materials issued during Finance Committee budget hearings is available on the City website, www.paloalto.gov/budget. 5 Finance Committee, May 19, 2026; Agenda Item #1; 2605-6339, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=88191&dbid=0&repo=PaloAlto&searchid=cd9f5ca8- 35aa-47ce-9a87-5d6c17516935 ANALYSIS This report is organized by the following sections: FY 2027 Final Recommended Changes: A summary of final direction given by the Finance Committee on May 19th and additional recommended technical and staff adjustments organized by fund type. Table of Organization: A summary of additional changes to the Table of Organization because of adjustments made to the proposed budget that was presented to City Council on May 4, 2026. Municipal Fee Schedule: A summary of the changes in the review and recommendations to Council for the FY 2026 Municipal Fee Schedule for incorporation in the FY 2027 Proposed Budget (Staff Report #: 2604-6297).7 FY 2027 Utility Rate Changes: A brief overview of the rate changes reviewed by the Utilities Advisory Commission and Finance Committee and the final decision the City Council will make on June 15, 2026; each of these rate changes are included in the FY 2027 budget assumptions. FY 2027 Appropriation Limit Resolution: Review and approval of a resolution based on California Article XIIIB to the State Constitution, as amended by Proposition 98 in 1988 and Proposition 111 in 1990. The provisions of this article place limits on the amount of revenue that can be appropriated by all entities of government. Attachments: Attached to this report are several documents as outlined and referenced throughout the recommendation language and the report. In addition, links to all the materials presented throughout the budget process to the City Council such as staff reports, At Places Memorandums, presentations made during the budget hearings, and transcripts from City Council Budget Hearings are included. Although Council only adopts the budget for the upcoming Fiscal Year, the FY 2027 Proposed Budget continues the practice of outlining a long-range balancing strategy, while investing in priority services, infrastructure, and saving for long-term liabilities. The strategy includes revenue enhancements, limiting or reducing ongoing costs and looking for innovations to mitigate the potential for greater future deficits. While there are continued unknowns and uncertainties ahead, the FY 2027 Budget offers the Council, community, and staff the ability to address community priorities while reducing expenses working toward an ongoing balanced financial strategy. This section reviews amendments to the FY 2027 Proposed Operating and Capital Budgets presented to the City Council on May 4th, including final adjustments recommended by the 7 Finance Committee, May 6, 2026; Agenda Item #4; SR #2604-6297, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=87994&dbid=0&repo=PaloAlto&searchid=9902123 d-9a2a-487e-841e-95ad41048777 Finance Committee and technical adjustments recommended by staff. A comprehensive list of these adjustments by Fund Type, Fund, and Department is included in Attachment A, Exhibit 2 for changes to the FY 2027 Operating Budget, and Attachment A, Exhibit 3 for funding recommended to be reappropriated from FY 2026 to FY 2027 to continue work on capital projects. Changes to the Table of Organization are discussed later in this memorandum, and an updated Table of Organization is included in Attachment A, Exhibit 4. OPERATING BUDGET OPERATING BUDGET – General Fund Budget Stabilization Reserve Finance Committee Recommended Adjustments Throughout budget hearings in May, the Finance Committee engaged in several meetings to review proposed budget documents and recommend tentative adjustments. Two of these adjustments will leverage FY26 budget funding via reappropriations. They include $30,000 for the City Council Administrative Assistant pilot program and $150,000 to support oversized vehicle compliance and enforcement work performed by the Office of Transportation. Table 1 summarizes the Finance Committee General Fund recommended adjustments to the proposed budget. TABLE 1: FY 2027 General Fund Recommended Budget Adjustments Dept Descriptions FY27 Revenue FY27 Expense FY27 Net Revenue/ (Expense) FY28/ Ongoing (Savings) CSD JMZ Conservation Costs and explore utilizing existing conservation programs to fulfill the AZA requirements to the extent possible | Reduce Hourly Positions - (64,000)64,000 (64,000) POL School Crossing Guards | Contingent upon 50% match from PAUSD 51,250 102,500 (51,250)TBD POL Track Watch | Contingent upon 50% match from PAUSD (March - June)307,715 615,430 (307,715)TBD NON OSV - Geng Road parking site from Sept- June ($200k) and additional towing capacity to include ($184K) for enforcement and street sweeping. - 384,000 (384,000)TBD NON Non-Profit Work Plan - Option C - 124,000 (124,000)TBD PWD Adjust Canopy contract with total reduction of $15,000 instead of the $43,550 and direct staff to communicate with Canopy regarding scope reductions - 28,550 (28,550)28,550 OOT 1.0 FTE Assistant Engineer - Office of Transportation (leveraging $150K OSV Reappropriations from FY26) 38,646 38,646 -TBD OOT Quiet Zone – accelerate design to FY27 and construction to FY28 - 1,000,000 (1,000,000)N/A NON TOT Revenue Increase and Increase of CIP Transfer 542,000 542,000 - N/A NON General Fund Base Transfer to CIP Decrease - (460,059)460,059 N/A NON Use of Measure K | Affordable Housing - (384,000)384,000 N/A NON Use of Measure K | Transportation - (1,000,000)1,000,000 N/A Dept Descriptions FY27 Revenue FY27 Expense FY27 Net Revenue/ (Expense) FY28/ Ongoing (Savings) NON Technical Adjustments (net aggregated to balance)- 12,544 (12,544) N/A Total 939,611 939,611 - While the City adopts an annual budget, Finance Committee made recommendations for FY 2027 in consideration of our multi-year budget balancing strategy to reduce the City’s multi- year budget deficit. Table 2 reflects the updated forecast: TABLE 2: General Fund Long-Range Financial Plan Summary *FY2029 does not reflect fiscal impact of bi-annual OPEB actuarial fluctuation, which staff roughly estimates an additional $2 million of expense appropriation. While the adjustments in Table 1 above outline the immediate balancing framework for Fiscal Year 2027, there are services and programs not integrated into the City’s formal Long-Range Financial Forecast (LRFF) beyond the upcoming fiscal year within Table 2, as the formal LRFF is published annually in December. In the interim, a preliminary LRFF is published and shown as Table 2. However starting in FY 2028, these programs present an ongoing deficit risk to the General Fund that varies based on the status of Palo Alto Unified School District matching funds. With the 50% cost-share maintained, the ongoing deficit exposure to the General Fund increases by approximately $1.41 million annually, which includes $51,250 for crossing guards and current $854,156 share of the full $1.70 million full fiscal year cost for the Track Watch contract, alongside the fully absorbed $384,000 oversized vehicle program and $124,000 non- profit allocation. Without the school district cost-share, the deficit exposure increases by approximately $2.31 million annually. These costs will be considered during the next update of the LRFF and especially FY 2028 budget development. OPERATING BUDGET – Other Funds Actuarial Report of Retiree Healthcare and Other Post-Employment Benefits (OPEB) The City of Palo Alto provides a Retiree Healthcare benefit plan administered by CalPERS. Every two years, staff contracts with an independent actuary to evaluate the plan's status. This actuarial report establishes baseline assumptions to calculate the annual Actuarially Determined Contribution (ADC) and guide trust pre-funding in accordance with Council policy. Line Item FY 2027 Forecast FY 2028 Forecast FY 2029* Forecast Revenue $312.0 $318.7 $329.2 Expenses $311.8 $322.7 $331.1 Transfers (Measure K)$0.2 $(2.3)$1.3 Projected Net Surplus / (Deficit)-$(1.7)$(3.2) On May 19, 2026 the Finance Committee reviewed and accepted the June 30, 2025 actuarial valuation of Palo Alto’s Retiree Healthcare Plan and recommended funding the annual ADC for Fiscal Year 2027 and 2028 (Staff Report #: 2512-5689).9 The FY 2027 Budget includes an ADC of $26.1 million, an increase of $3.5 million from FY 2026 Adopted levels of $22.6 million. These costs were included in the FY 2027 Proposed Budget so this action does not require additional appropriation. Community Development Block Grant (CDBG) Fund Gas Tax Fund – Gas Tax Revenue Adjustment CAPITAL BUDGET Capital Reappropriations 9 Finance Committee, May 19, 2026; Agenda Item #2; 2512-5689, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=88190&dbid=0&repo=PaloAlto&searchid=e07b77d 1-bb65-4a9f-9abc-790ee978c553&cr=1 Other Capital Project Adjustments In addition to the reappropriations from FY 2026 to FY 2027, several capital projects need to be adjusted based on updated information that became available after the release of the FY 2027 Proposed Capital Budget or as a result of actions recommended in this memorandum. These adjustments are discussed below and summarized in Attachment A, Exhibit 2. -Art in Public Spaces (AC-86017): Ordinance no. 5301 stipulates that one percent (1%) of the CIP budget be set aside for public art, with certain exceptions. Annual adjustments to allocated amounts are made as the CIP budget changes, and the recommended action does so based on the 2027-31 CIP, reducing the previously programmed FY 2027 budget by $5,100. -Bicycle and Pedestrian Transportation Plan Implementation (PL-04010): Consistent with Finance Committee action on May 5, 2026, the recommended action reallocates $240,000 of previously programmed FY 2027 expenditure and Measure B LSR revenue to the new Chimalus Shared Use Path (TR-28000) project for use in FY 2028. -Embarcadero Road Improvements (TR-26000): Consistent with Report #2604-6269, the recommended action adds $260,000 of expenditure and Measure B LSR revenue as the second year of funding for the project. -Quiet Zone Improvements (TR-27000): Consistent with Finance Committee recommendation on May 5, 2026, the recommended action moves $1.0 million of design costs and Measure K revenue from FY 2028 to FY 2027. -Roth Building Rehabilitation Phase 1 (PF-23001): Consistent with Finance Committee recommendation on May 19, 2026, transfer $250,000 from the Mitchell Park Library (PE- 24006) to Roth Building Rehabilitation (PF-23001) in case needed. -Heritage Parks Site Amenities Replacement (PG-21000): Consistent with Finance Committee recommendation on May 19, 2026, the recommended action prioritizes evaluating and utilizing the remaining funding in the project for Heritage Park drainage improvements related to Roth Building water intrusion. -Foothills Rebuild Fire Mitigation (EL-21001): The recommended action increases the budget by $1.8 million in order to complete the project in December 2026, supporting substructure work, installation of 10,000 feet of underground wire, and removal of 92 wood poles. TABLE OF ORGANIZATION During the budget process, changes to the City Table of Organization were processed through both Finance Committee policy recommendations and staff technical adjustments. The Finance Committee recommended adding a 1.00 FTE Assistant Engineer to the Office of Transportation to support the implementation of street safety and oversized vehicle programs. Separately, a adjustment was processed to reduce the addition of a part-time temporary 0.48 FTE Zoological Assistant in the Community Services Department. These specific actions, detailed in Attachment A, Exhibit 2, modify the baseline to establish a citywide staffing level of 1,089.10 FTE in FY 2027, which represents a net increase of 1.00 full-time FTE and a reduction of 0.48 part-time FTE from the previously proposed budget numbers. An updated Table of Organization is included in Attachment A, Exhibit 4. MUNICIPAL FEE SCHEDULE 11, included in Attachment A, Exhibit 5. FISCAL YEAR 2027 RATE CHANGES 4.5% rate change for Electric (Finance Committee unanimous vote of 4.5% instead of proposed 6% rate increase change) 3.0% CPI increase for pre-2006 Dark Fiber customers 9.0% rate increase for Gas 3.0% rate change for Refuse 3.0% CPI increase for Stormwater 16.0% rate change for Wastewater 8.0% rate change for Water STAFF REFERRALS 11 Finance Committee, May 6, 2026; Agenda Item #4; SR #2604-6297, https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=87994&dbid=0&repo=PaloAlto&searchid=9902123 d-9a2a-487e-841e-95ad41048777 Council consideration. Staff will take into consideration their feedback as a part of FY 2028 budget development and/or work that may already be underway. APPROPRIATIONS LIMIT FOR FISCAL YEAR 2027 FISCAL/RESOURCE IMPACT TABLE 3: Resource Impact of Amendments to Proposed Budget (Non-General Funds with Fund Balance Change) Fund Type Fund Name Fund Balance Change Capital Capital Improvement Fund ($373.8k) Capital Infrastructure Fund $1.2k Airport Fund $10.6k Electric Funds $9,976.9k Fiber Fund $13.9k Gas Fund $2,413.5k Refuse Fund $12.1k Stormwater Management Fund $13.8k Wastewater Collection Fund ($2,871.7k) Wastewater Treatment Fund $178.3k Enterprise Water Fund $1,009.6k Internal Service General Benefits Fund ($6,183.3k) Liability Insurance Fund $0.7k Printing & Mailing Fund $0.6k Technology Fund $30.0k Vehicle Replacement & Maintenance Fund $235.4k Worker’s Compensation Fund $1.2k Community Development Block Grant Fund ($565.0k) Gas Tax Fund $132.k Public Art Fund $1.0k Housing In-Lieu/Residential Fund $0.1k Housing In-Lieu/Commercial Fund $0.1k Residential Preferential Parking Permits Fund $1.4k University Avenue Parking Permits $12.8k Special Revenue California Avenue Parking Permits $6.5k STAKEHOLDER ENGAGEMENT The budget process is structured around public hearings conducted before City Council adoption to complete a detailed review of the budget documents and incorporate opportunities for community input in the decision-making process. The community was encouraged to engage with the budget process through scheduled public meetings with the Finance Committee and City Council, a community informational session with City staff, and direct emails to the City Manager and City Council. Additionally, the City maintains a dedicated webpage for meeting materials and other budget information13 ENVIRONMENTAL REVIEW Adoption of the City budget and associated actions is not a project under California Environmental Quality Act (CEQA) Guidelines because it is a government fiscal activity which does not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment. CEQA Guidelines Section 15378(b)(4). ATTACHMENTS Attachment A - FY 2027 Budget Adoption Ordinance Attachment A, Exhibit 1 - Fiscal Year 2027 Proposed Budgets & Municipal Fee Schedule Attachment A, Exhibit 2 and 3 - Amendments to the Fiscal Year 2027 Proposed Budgets Attachment A, Exhibit 4 - Table of Organization Attachment A, Exhibit 5 - Fiscal Year 2027 Municipal Fee Changes Attachment B - FY 2027 City Appropriations Limit Resolution Attachment B, Exhibit 1 - Appropriations Limit Calculation Attachment C - FY 2027 Summary of Stanford Investments APPROVED BY: Lauren Lai, Administrative Services Director 13 City’s Budget Website: www.cityofpaloalto.org/budget 1 ATTACHMENT A ORDINANCE NO. XXXX ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO ADOPTING THE BUDGET FOR FISCAL YEAR 2027 SECTION 1. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 6(g) of Article IV of the Charter of the City of Palo Alto and Chapter 2.28 of the Palo Alto Municipal Code, the City Manager has prepared and submitted to the City Council, by letter of transmittal, a budget proposal for Fiscal Year 2027; and B. Pursuant to the provisions of Section 12 of Article III of the Charter, the Council did, on June 15, 2026, hold public hearings on the budget after publication of notice in accordance with Section 2.28.070 of the Palo Alto Municipal Code; and C.In accordance with the provisions of Chapter 8 of Division 1, of Title 7, commencing with Section 66016 of the Government Code, as applicable, the Council did on June 15, 2026, hold a public hearing on the proposed amendments to the Municipal Fee Schedule, after publication of notice and after availability of the data supporting the amendments was made available to the public at least 10 days prior to the hearing. SECTION 2. Pursuant to Chapter 2.28 of the Palo Alto Municipal Code, the following documents, collectively referred to as “the budget” are hereby approved and adopted for Fiscal Year 2026: (a) The budget document (Exhibit “1”) containing the proposed operating and capital budgets submitted on May 4, 2026, by the City Manager for Fiscal Year 2027, entitled “City of Palo Alto - City Manager’s Fiscal Year 2027 Proposed Budget” covering General Government Funds, Enterprise Funds, Special Revenue Funds, and Internal Service Funds, a copy of which is on file in the Department of Administrative Services, to which copy reference is hereby made concerning the full particulars thereof, and by such reference is made a part hereof; and (b) The Amendments to the City Manager’s Fiscal Year 2027 Proposed Budget, attached hereto as Exhibit “2” and Exhibit “3” and made a part hereof; and (c) Changes and revised pages in the Table of Organization, as displayed on pages 515 2 ATTACHMENT A through 536 in “Exhibit 1,” and amended in Exhibit “4” made a part hereof; and (d) Fee changes of the Municipal Fee Schedule attached hereto as Exhibit “5” including changes recommended in the Planning and Municipal Cost of Services Study attached hereto as Exhibit “6” and the Citywide Cost of Services Study attached hereto as Exhibit “7 SECTION 3. The sums set forth in the budget for the various departments of the City, as herein amended, are hereby appropriated to the uses and purposes set forth therein. SECTION 4. All expenditures made on behalf of the City, directly or through any agency, except those required by state law, shall be made in accordance with the authorization contained in this ordinance and the budget as herein amended. SECTION 5. Appropriations for the Fiscal Year 2026 that are encumbered by approved purchase orders and contracts for which goods or services have not been received or contract completed, and/or for which all payments have not been made, by the last day of the Fiscal Year 2026 shall be carried forward and added to the fund or department appropriations for Fiscal Year 2027. SECTION 6. The City Manager is authorized and directed to make changes in the department and fund totals and summary pages of the budget necessary to reflect the amendments enumerated and aggregated in the budget as shown in Exhibit “2” and Exhibit “3” and the Fiscal Year 2026 appropriations carried forward as provided in Section 5. SECTION 7. As specified in Section 2.04.320 of the Palo Alto Municipal Code, a majority vote of the City Council is required to adopt this ordinance. SECTION 8. As specified in Section 2.28.140(b) of the Palo Alto Municipal Code, the Council of the City of Palo Alto hereby delegates the authority to invest the City’s funds to the Director of Administrative Services, as Treasurer, in accordance with the City’s Investment Policy for Fiscal Year 2027. SECTION 9. The Council of the City of Palo Alto adopts the changes to the Municipal Fee Schedule as set forth in Exhibit “5” including changes to Impact and In-Lieu Fees in Exhibit “6”.The amount of the new or increased fees and charges is no more than necessary to cover the reasonable costs of the governmental activity, and the manner in which those costs are allocated to a payer bears a fair and reasonable relationship to the payer’s burden on, or benefits received from, the governmental activity. All new and increased fees shall go into effect immediately; provided that pursuant to Government Code Section 66017, all Planning & Community Environment Department fees relating to a “development project” as defined in Government Code Section 66000 shall become effective sixty (60) days from the date of adoption. 3 ATTACHMENT A SECTION 10. Fees in the Municipal Fee Schedule are for government services provided directly to the payor that are not provided to those not charged. The amount of this fee does not exceed the reasonable costs to the City of providing the services. Consequently, pursuant to Art. XIII C, Section 1(e)(2), such fees are not a tax. SECTION 11. As provided in Section 2.04.330 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. SECTION 12. 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:Enter Date Here AYES: NOES: ABSENT: ABSTENTIONS: NOT PARTICIPATING: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: City Attorney City Manager Director of Administrative Services ATTACHMENT A, EXHIBIT 1 Fiscal Year 2027 City Manager’s Proposed Operating & Capital Budgets and Municipal Fees These documents were originally distributed on May 4, 2026. Printed copies of the Proposed Budgets are available upon request for $52 per book (FY 2027 fee). Printed copies of the Municipal Fees are available upon request for $10 per book. These documents may be viewed at any City of Palo Alto Library or the City’s website: www.paloalto.gov/budget Changes to the Municipal Fee Schedule were distributed in the Finance Committee Packet on May 6, 2026. The City Manager’s Staff Report (#2604-6297) can be viewed on the City’s website: CoPA Laserfiche WebLink: Staff Report 2604-6297 In addition, various at places memorandum and presentations were presented throughout the Finance Committee Hearings in May 2026 to provide additional information. These documents can be found on the City’s budget website under “FY 2027 Budget Process”: www.paloalto.gov/budget ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment GENERAL FUND (102 & 103) Administrative Staffing Adjustment - $-$- This action reclasses the Senior Management Analyst in the Real Non-Departmental Oversized Vehicle Initiative (OSV) Consistent with Finance Committee's direction, this action allocates $384,000 funding to the Oversized Vehicle Initiative. Finance Committee Non-Departmental Use of Measure K Reserve for Housing Affordability This action utilizes funding from the Reserve for Business Tax Housing Affordability to support additional funding needs for the Oversized Vehicle Program (OSV). $-$(384,000) Non-Departmental Use of Measure K Reserve for Transportation This action utilizes funding from the Reserve for Business Tax Transportation to support the Capital Improvement Program (CIP). (1,000,000) Non-Departmental Use of Measure K Reserve for Transportation This transfers funds to the Capital Improvement Program to support advancing of the Quiet Zone Improvements (TR-27000) Project. Non-Departmental Major Tax Updates Revenue Adjustment (TOT) This action increases Transient Occupancy Tax (TOT) revenue estimates, reflecting a ~2.5% increase on projected receipts, and increases transfers to the Capital Improvement Fund. $1,000,000 $542,000 Non-Departmental Major Tax Updates Revenue Adjustment (UUT) This action adjusts Utility Users Tax (UUT) revenue estimates based on updated model tracking files. This technical correction decreases the City utility tax baseline by $340,000, partially offset by a $292,000 increase in telephone tax projected receipts. (48,000) $- Non-Departmental Non-Profit Workplan Option C Funding Increase Finance Committee recommended for FY 2027 Adopted to add a budget adjustment to approve "Option C" of the Non-Profit Workplan. This adjustment provides a direct allocation of to three specific initiatives: Magical Bridge ($150,000), California Avenue special events ($40,000), and the United Nations Association Film Festival ($45,000). Non-Departmental Reduction in General Fund Base Transfer to CIP Consistent with the direction from the Finance Committee, this action reduced the General Fund base transfer to the Capital Improvement Program in Fiscal Year 2027. $-$124,000 $-(460,059) ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment GENERAL FUND (102 & 103) Non-Departmental Early Reappropriation: City Council Executive Assistant Consistent with Finance Committee's direction, this action $-$30,000 approves an early reappropriation of unspent prior-year operating Non-Departmental Early Reappropriation: Engineering Services for Oversized Vehicle 150,000 Consistent with Finance Committee's direction, this action Human Resources Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded Actuarial Liability (UAL) savings anticipated from the FY 2027 Additional Discretionary Payment (ADP) for General Fund operating lines. (Ongoing savings: $499,658) $(499,658) Multiple Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing costs: $145,818) $-$118,891 Multiple Citywide Allocated Interfund Charges True-Up Departments This technical correction realigns interfund transfers for Utilities Equity Transfer Adjustment $(140,000) $- Multiple Electric Retail Revenue Alignment -$141,379 This technical action updates budgeted transfers to reflect the Solar and Energy Storage Permit Fee Subsidy ProgramPlanning and $225,000 - Community Services JMZ Conservation Costs and Program Reduction Consistent with Finance Committee's direction, this action eliminates proposed part-time staffing and associated contract & supplies and materials funding to explore utilizing existing conservation programs to fulfill the AZA. (On-going savings: $64,000) $-$(64,000) Canopy Contract Reduction AdjustmentPublic Works As Directed by the Finance Committee, this action adjusts the ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment GENERAL FUND (102 & 103) Public Works Tree Contract True Up 0.03 $4,077 This action corrects a clerical error made during budget Multiple (PDS &Citywide 2.0 FTE Planner Restoration 1.40 $-255,701 This action restores the operating fund allocations for PCN 790 Office of 1.0 FTE Assistant Engineer Staffing Addition 38,646 $ This funds the addition of 1.0 FTE Assistant Engineer to the Office Fire Salary and Benefit Technical Adjustment 29,216 This action corrects a clerical error made during budget Police 1.0 FTE Police Sergeant Restoration This action restores 1.0 FTE Police Sergeant. The position is de- funded in FY 2027 but will remain in the Table of Organization. 1.00 $-$- School Crossing Guards Contract Service Restoration 51,250 102,500 Consistent with Finance Committee's direction, this action restores Police Track Watch Guard Service Extension $307,715 $615,430 Consistent with Finance Committee's direction, this action extends Fund Balance Adjustment to Fund Balance (Budget Stabilization Reserve) This action adjusts the fund balance to offset adjustments recommended in this report. $-$(180,000) GENERAL FUND (102 & 103) SUBTOTAL 3.43 $976,611 $976,611 ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Adjustment Adjustment Expenses AdjustmentDepartment CAPITAL IMPROVEMENT FUNDS CAPITAL IMPROVEMENT FUND (471) Capital Capital Improvement Project Amendments to Proposed $-$130,586 Reappropriations This action reflects the impact from adjustments to capital OOT Citywide 2.0 FTE Planner Restoration 0.60 $-$108,234 This action restores the capital fund allocations for PCN 7544 Human Resources Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded $ $ $ $ (28,003) Actuarial Liability (UAL) savings anticipated from the FY 2027 Non-Departmental Major Tax Updates Revenue Adjustment (TOT)542,000 - This action increases Transient Occupancy Tax (TOT) revenue Non-Departmental Transfer to the Capital Improvement Fund Reduction Consistent with Finance Committee direction on May 19, 2026, this action reduces the base transfer from the General Fund to the Capital Improvement Fund in order to accommodate operating adjustments in the General Fund. (460,059) $- Capital Art in Public Spaces (AC-86017)-$(5,100) This action reduces the previously programmed FY 2027 budget Bicycle and Pedestrian Transportation Plan Implementation (PL- Consistent with Finance Committee direction on May 5, 2026, this action reallocates $240,000 of previously programmed FY 2027 expenditure and Measure B LSR revenue to the new Chimalus Shared Use Path (TR-28000) project for use in FY 2028. $(240,000) $(240,000) Embarcadero Road Improvements (TR-26000) Consistent with Report #2604-6269, this action adds $260,000 of expenditure and Measure B LSR revenue as the second year of funding for the project. 260,000 $ ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment CAPITAL IMPROVEMENT FUNDS Capital Quiet Zone Improvements (TR-27000) Roth Building Rehabilitation Phase 1 (PF-23001) $ 1,000,000 $1,000,000 $- Consistent with Finance Committee direction on May 19, 2026, Fund Balance Adjustment to Fund Balance (Infrastructure Reserve) This action adjusts the fund balance to offset adjustments recommended in this report. $-$(373,776) CAPITAL IMPROVEMENT FUND (471) SUBTOTAL 0.60 $ 1,101,941 $1,101,941 ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Adjustment Adjustment Expenses AdjustmentDepartment CAPITAL IMPROVEMENT FUNDS CUBBERLEY INFRASTRUCTURE FUND (472) Human Resources Section 115 ADP UAL Savings Correction $(1,157) This technical action recognizes the outstanding Unfunded Actuarial Liability (UAL) savings anticipated from the FY 2027 Fund Balance Adjustment to Fund Balance $-$1,157 This action adjusts the fund balance to offset adjustments CUBBERLEY INFRASTRUCTURE FUND (472) SUBTOTAL 0.00 $-$- ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment ENTERPRISE FUNDS AIRPORT FUND (530) Human Resources Section 115 ADP UAL Savings Correction $-$(5,138) This technical action recognizes the outstanding Unfunded Utilities Electric Retail Revenue Alignment $-$(5,313) This action updates support funding to reflect the finalized 4.5% Capital Improvement Project Amendments to Proposed - This action reflects the impact from adjustments to capital projects Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing savings: $12) $-$(198) Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. - - $ $ 10,649 -AIRPORT FUND (530) SUBTOTAL 0.00 $ UTILITIES ADMINISTRATION FUND (521) Human Resources Section 115 ADP UAL Savings Correction $(18,950) This technical action recognizes the outstanding Unfunded Utilities Utilities Administration Cost Allocation $(195,876) $- This action updates Utilities enterprise fund budgets to reflect the Fund Balance Adjustment to Fund Balance -$(176,926) This action adjusts the fund balance to offset adjustments UTILITIES ADMINISTRATION FUND (521) SUBTOTAL 0.00 $(195,876) $(195,876) ELECTRIC FUND (513 & 523) Human Resources Section 115 ADP UAL Savings Correction $-$(109,167) This technical action recognizes the outstanding Unfunded ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department ENTERPRISE FUNDS Planning and Adjustment Adjustment Adjustment Solar and Energy Storage Permit Fee Subsidy Program $-$275,000 Development Services This action recognizes $225,000 in additional General Fund Non-Departmental Equity Transfer Adjustment $-$(140,000) This technical action updates budgeted transfers to reflect the Electric Retail Revenue AlignmentUtilities (195,584) $This action updates support funding to reflect the finalized 4.5% Water Sales to City True-Up : $145,818) $-$(127) Reliability and Resiliency Program Support 100,000 This one-time action funds hourly staffing support for outreach, Utilities Clerical Error Budget Correction $-$ (12,124,009) This technical action corrects a duplicate expense entry and does Tree Contract True Up (0.03) $$(4,077) (92,486) This action corrects a clerical error made during budget Multiple Departments Citywide Allocated Interfund Charges True-Up This technical correction realigns interfund transfers for citywide $ building facility rentals and municipal utilities. (Ongoing savings: Capital Foothills Rebuild Fire Mitigation (EL-21001) This action increases the budget by $1.8 million in order to complete the project in December 2026, supporting substructure work, installation of 10,000 feet of underground wire, and removal of 92 wood poles. 1,750,000 Fund Balance Adjustment to Fund Balance $-$10,153,820 This action adjusts the fund balance to offset adjustments ELECTRIC FUND (513 & 523) SUBTOTAL (0.03) $(195,584) $(195,584) FIBER FUND (533) ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department ENTERPRISE FUNDS Human Resources Adjustment Adjustment Adjustment Section 115 ADP UAL Savings Correction $-$(8,015) This technical action recognizes the outstanding Unfunded (Ongoing savings: $8,015) Utilities Utilities Administration Cost Allocation $-$(5,844) 13,859 This action updates Utilities enterprise fund budgets to reflect the Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments FIBER FUND (533) SUBTOTAL 0.00 $-$- GAS FUND (514 & 524) Human Resources Section 115 ADP UAL Savings Correction $-$(41,690) This technical action recognizes the outstanding Unfunded Utilities Water Sales to City True-Up $-$(21) This technical action adjusts City expenditures to reflect the Electric Retail Revenue Alignment This action updates support funding to reflect the finalized 4.5% Utilities Clerical Error Budget Correction $-$(2,379,750) This technical action corrects a duplicate expense entry and does Public Works Street Cut Fees and Water Treatment Charges This technical action updates charges to reflect the latest forecasted assumptions. This action updates Utilities enterprise fund budgets to reflect the allocation of Utilities Administration Fund costs based on headcount. (Ongoing savings: $184,000) $-$50,000 (42,025) Fund Balance $-$2,413,508 This action adjusts the fund balance to offset adjustments GAS FUND (514 & 524) SUBTOTAL 0.00 $-$- ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department Adjustment Adjustment Adjustment ENTERPRISE FUNDS REFUSE FUND (525) Human Resources Section 115 ADP UAL Savings Correction $-$(11,194) This technical action recognizes the outstanding Unfunded Utilities Electric Retail Revenue Alignment (840) This action updates support funding to reflect the finalized 4.5% Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing savings: $49) $-$(110) Fund Balance Adjustment to Fund Balance 12,144 This action adjusts the fund balance to offset adjustments REFUSE FUND (525) SUBTOTAL 0.00 $-$- STORMWATER MANAGEMENT FUND (528) Human Resources Section 115 ADP UAL Savings Correction $-$(10,721) This technical action recognizes the outstanding Unfunded Electric Retail Revenue AlignmentUtilities $-$(2,988) This action updates support funding to reflect the finalized 4.5% Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing savings: $12) $-$(104) Fund Balance Adjustment to Fund Balance 13,813 This action adjusts the fund balance to offset adjustments STORMWATER MANAGEMENT FUND (528) SUBTOTAL 0.00 $-$- WASTEWATER COLLECTION FUND (527) Human Resources Section 115 ADP UAL Savings Correction $-$(21,261) This technical action recognizes the outstanding Unfunded Utilities Electric Retail Revenue Alignment $-$(41) This action updates support funding to reflect the finalized 4.5% ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department ENTERPRISE FUNDS Public Works Adjustment Adjustment Adjustment Street Cut Fees and Water Treatment Charges This technical action updates charges to reflect the latest forecasted assumptions. (Ongoing costs: $2,914,640) $-$2,914,640 Utilities Utilities Administration Cost Allocation This action updates Utilities enterprise fund budgets to reflect the Fund Balance Adjustment to Fund Balance $-$(2,871,733) This action adjusts the fund balance to offset adjustments WASTEWATER COLLECTION FUND (527) SUBTOTAL 0.00 $-$- WASTEWATER TREATMENT FUND (526) Human Resources Section 115 ADP UAL Savings Correction $-$(60,650) This technical action recognizes the outstanding Unfunded Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing savings: $12) $-$(348) Electric Retail Revenue Alignment (117,332) This action updates support funding to reflect the finalized 4.5% Fund Balance Adjustment to Fund Balance $-$178,330 This action adjusts the fund balance to offset adjustments WASTEWATER TREATMENT FUND (526) SUBTOTAL 0.00 $-$178,330 WATER FUND (522) Human Resources Section 115 ADP UAL Savings Correction $-$(36,560) This technical action recognizes the outstanding Unfunded Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing savings: $12) $(38,016) $(231) Electric Retail Revenue Alignment -$(26,909) This action updates support funding to reflect the finalized 4.5% ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET FTE Revenues Expenses Department ENTERPRISE FUNDS Utilities Adjustment Adjustment Adjustment Water Financial Forecast Update $-$(1,000,000) This technical action updates the Water Operating budget to align Public Works Street Cut Fees and Water Treatment Charges This technical action updates charges to reflect the latest forecasted assumptions. (Ongoing costs: $50,0000) $-$50,000 Utilities Administration Cost Allocation (33,914) This action updates Utilities enterprise fund budgets to reflect the Fund Balance Adjustment to Fund Balance $-$1,009,599 This action adjusts the fund balance to offset adjustments recommended in this report. WATER FUND (522) SUBTOTAL 0.00 $(38,016) $(38,016) ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Expenses Department Adjustment Adjustment SPECIAL REVENUE FUNDS COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND (232) Planning and CDBG FY26-27 Allocation This action updates the CDBG budget to reflect finalized funding sources and FY 2026-27 Annual Action Plan expenditures. $47,139 $612,139 Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset the actions recommended in this report. -$ $ (565,000) 47,139COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND (232) SUBTOTAL $47,139 131,999 GAS TAX FUND (231) Non- Gas Tax Revenue Increase Departmental This action increases Gas Tax revenue estimates based on the California Department of Finance's May 2026 updates for estimated 2025-26 HUTA and RMRA-SB1 taxes. $ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset the actions recommended in this report. - 131,999 - $ $ 131,999 131,999GAS TAX FUND (231) SUBTOTAL $ PUBLIC ART FUND (207) Human Section 115 ADP UAL Savings Correction $ Resources This technical action recognizes the outstanding Unfunded Actuarial Liability (UAL) savings anticipated from the FY 2027 (Ongoing savings: $1,026) Fund Balance Adjustment to Fund Balance $-$1,026 This action adjusts the fund balance to offset the actions PUBLIC ART FUND (207) SUBTOTAL $-$- HOUSING IN-LIEU/RESIDENTIAL FUND (233) Human Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded $-$(140) Actuarial Liability (UAL) savings anticipated from the FY 2027 Fund. (Ongoing savings: $140) Fund Balance $-$140This action adjusts the fund balance to offset the actions HOUSING IN-LIEU/RESIDENTIAL FUND (233) SUBTOTAL $-$- ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Expenses Department Adjustment Adjustment SPECIAL REVENUE FUNDS HOUSING IN-LIEU/COMMERCIAL FUND (234) Human Section 115 ADP UAL Savings Correction $-$(140) This technical action recognizes the outstanding Unfunded Fund Balance -$140This action adjusts the fund balance to offset the actions HOUSING IN-LIEU/COMMERCIAL FUND (234) SUBTOTAL $-$- RESIDENTIAL PREFERENTIAL PARKING PERMITS FUND (239) Human Section 115 ADP UAL Savings Correction $-$(1,411) Resources This technical action recognizes the outstanding Unfunded Fund Balance Adjustment to Fund Balance $-$1,411 This action adjusts the fund balance to offset the actions RESIDENTIAL PREFERENTIAL PARKING PERMITS FUND (239) SUBTOTAL $-$- UNIVERSITY AVENUE PARKING PERMITS FUND (236) Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. $-$(203) Office of Electric Retail Revenue Alignment $(9,684) Transportation This action updates support funding to reflect the finalized 4.5% electric retail rate increase and revised cost allocations. Human Section 115 ADP UAL Savings Correction -$(2,870) Resources This technical action recognizes the outstanding Unfunded ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Expenses Department Adjustment Adjustment SPECIAL REVENUE FUNDS Fund Balance Adjustment to Fund Balance $-$12,756 This action adjusts the fund balance to offset the actions UNIVERSITY AVENUE PARKING PERMITS FUND (236) SUBTOTAL $-$- CALIFORNIA AVENUE PARKING PERMITS FUND (237) Utilities Water Sales to City True-Up $-$(159) Office of Electric Retail Revenue Alignment (5,562) Transportation This action updates support funding to reflect the finalized 4.5% Human Section 115 ADP UAL Savings Correction $-$(745) Resources This technical action recognizes the outstanding Unfunded Fund Balance Adjustment to Fund Balance $-$6,466 This action adjusts the fund balance to offset the actions CALIFORNIA AVENUE PARKING PERMITS FUND (237) SUBTOTAL $-$- ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Expenses Department Adjustment Adjustment INTERNAL SERVICE FUNDS GENERAL BENEFITS FUND (687) Non-Section 115 ADP UAL Savings Correction $-$(900,658) Departmental This technical action recognizes the outstanding Unfunded Non-General Benefits Fund Alignment $ (10,932,048) $ (3,848,113) Departmental This technical action aligns the revenue and expenses within the Fund Balance Adjustment to Fund Balance $-$ (6,183,277) This action adjusts the fund balance to offset adjustments GENERAL BENEFITS FUND (687) SUBTOTAL $ (10,932,048) $ (10,932,048) WORKER'S COMPENSATION FUND (688) Human Resources Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded $-$(1,189) Actuarial Liability (UAL) savings anticipated from the FY 2027 Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. $- - $ $ 1,189 -WORKER'S COMPENSATION FUND (688) SUBTOTAL $ LIABILITY INSURANCE FUND (689) Human Resources Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded $(678) Actuarial Liability (UAL) savings anticipated from the FY 2027 Fund Balance Adjustment to Fund Balance $-$678 This action adjusts the fund balance to offset adjustments LIABILITY INSURANCE FUND (689) SUBTOTAL $-$- PRINTING & MAILING FUND (683) ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Adjustment Expenses AdjustmentDepartment INTERNAL SERVICE FUNDS Human Resources Section 115 ADP UAL Savings Correction $-$(642) This technical action recognizes the outstanding Unfunded Actuarial Liability (UAL) savings anticipated from the FY 2027 Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. $- - $ $ 642 -PRINTING & MAILING FUND (683) SUBTOTAL $ TECHNOLOGY FUND (682) Human Resources Section 115 ADP UAL Savings Correction This technical action recognizes the outstanding Unfunded $(29,652) Actuarial Liability (UAL) savings anticipated from the FY 2027 Utilities Water Sales to City True-Up This technical action adjusts City expenditures to reflect the finalized customer cost allocations. (Ongoing costs: $145,818) $-$(127) Utilities Electric Retail Revenue Alignment This action updates support funding to reflect the finalized 4.5% Fund Balance Adjustment to Fund Balance 30,050 This action adjusts the fund balance to offset adjustments TECHNOLOGY FUND (682) SUBTOTAL $-$- VEHICLE REPLACEMENT & MAINTENANCE FUND (681) Human Resources Section 115 ADP UAL Savings Correction $-$(10,004) This technical action recognizes the outstanding Unfunded Actuarial Liability (UAL) savings anticipated from the FY 2027 Utilities Electric Retail Revenue Alignment $-$(419) This action updates support funding to reflect the finalized 4.5% ATTACHMENT A, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Revenues Expenses Department Adjustment Adjustment INTERNAL SERVICE FUNDS Public Works Fleet Fuel Contract Reduction $-$(225,000) This action reflects a technical adjustment associated with Fund Balance Adjustment to Fund Balance $-$235,422 This action adjusts the fund balance to offset adjustments VEHICLE REPLACEMENT & MAINTENANCE FUND (681) SUBTOTAL $-$- ATTACHMENT A, EXHIBIT 3 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Capital Improvement Plan FY 2026 Reappropriations to FY 2027 Expense Expense Expense Revenue Revenue Revenue Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Project Adjustment (Proposed) Adjustment Adjustment Adjustment Adjustment Adjustment Fund Number and Name Project Title 471 - Capital Improvement Fund Americans With Disabilities Act Compliance Shelter Renovation In Public Spaces PF-93009 -19002 -86017 -17000 -09002 -04010 -01003 -23000 -14000 -17010 -18016 -15020 450,000 450,000 2,145,239 2,145,239 Baylands Comprehensive Conservation Plan Levee Repair for Public Safety Access and Pedestrian Transportation Plan Implementation Systems Improvements Avenue Streetscape Update Avenue Enhanced Bikeway Center Electrical Upgrade & EV Charger Installation Center Fire Life Safety Upgrades Center Waterproofing Study and Repairs 29,210 29,210 435,000 246,030 241,000 256,000 1,351,085 324,997 941,037 32,898 435,000 246,030 241,000 256,000 1,351,085 324,997 941,037 32,898 86,300 86,300 1,878,328 1,878,328 Downtown Automated Parking Guidance Systems, Access Controls & RPL-15002 Electric Charger Infrastructure Installation of City Facilities Station 4 Replacement Training Facility Replacement Nature Preserve Dam Seepage Investigation and Repairs Nature Preserve Improvements Park Site Amenities Replacement Renovation Park Renovation Automated Material Handling Stern Community Theater Mechanical Equipment Replacement PE-24002 Stern Community Theatre Fire Curtain Park Community Center Audio Visual Equipment Service Center Lighting, Mechanical, and Electrical ImprovemPF-16006 California Avenue Area Parking Garage Downtown Parking Garage Public Safety Building Road/San Francisquito Creek Bridge Replacement -Road Pathway Resurfacing And Repair and Open Space Emergency Repairs Restroom Installation PF-23000 -24001 -18004 -24000 -20000 -21000 -21000 -18001 -21002 -21000 436,857 626,179 2,349,248 49,988 100,144 494,646 436,857 626,179 2,349,248 49,988 100,144 494,646 77,58677,586 185,000 185,000 25,000 329,248 1,949,713 200,000 340,000 6,165,504 997,012 12,896,981 978,087 976,810 170,000 43,779 319,704 193,900 108,023 1,999,819 101,150 1,158,326 891,958 300,000 54,521 329,248 1,949,713 200,000 340,000 6,165,504 997,012 12,896,981 978,087 976,810 38,000 AC-24001 -26000 PE-18000 -15007 -15001 -12011 -09001 -09002 -19000 -15003 -18000 -17001 -08001 -24004 -18015 -00006 12,896,981 12,896,981 (132,000) 43,779 319,704 193,900 108,023 1,999,819 101,150 1,158,326 891,958 300,000 54,521 319,704 319,704 Parking District Implementation Performing Arts Venues Seat Replacement Grade Separation and Safety Improvements Park Improvements Pool Family Changing Room Park Improvements 2,093,843 2,093,843 Roofing Replacement Francisquito Creek Joint Powers Authority Ongoing Creek Projects PE-22000 Traffic Signal and Intelligent Transportation Systems Avenue Parking Improvements Avenue Streetscape Update Park Library Repair Alto Art Center Ceramics Equipment Equipment Replacement PL-05030 -14003 -21004 -24006 -28003 -25000 -25000 1,350,000 1,350,000 800,000 800,000 262,557 262,557 California Avenue Parking District Parking Improvements ATTACHMENT A, EXHIBIT 3 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Capital Improvement Plan FY 2026 Reappropriations to FY 2027 Expense Expense Expense Revenue Revenue Revenue Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Project Adjustment (Proposed) Adjustment Adjustment Adjustment Adjustment Adjustment Fund Number and Name Project Title Baylands Interpretive Signage Program OS-24001 34,163 34,163 34,163 34,163 Meadow Drive and Charleston Road Rail Grade Separation and Safety PL-24000 Charleston Road/Alma Street Railroad Crossing Safety Improvements PL-25002 1,593,463 1,593,463 1,197,619 1,197,619 Churchill Avenue Rail Grade Separation and Safety Improvements Theatre Facility Upgrade/Repair Stations Repair and Maintenance Street Streetscape Update PL-24001 -28002 -26001 -26002 658,835 658,835 2,000,000 2,000,000 PAAC Auditorium Audio Visual Equipment and Facility Public Announc AC-26001 165,506 165,506 Parking Infrastructure Improvements Relief Projects Gate at Foothill and Miranda PL-12000 -25001 -26003 200,000 200,000 400,000 400,000 471 - Capital Improvement Fund Total - Cubberley Property Infrastructure Fund Cubberley Community Center Redevelopment Repairs 50,486,497 305,061 100,000 130,586 50,617,083 305,061 100,000 33,175,475 -33,175,475 CB-26000 -17001 472 - Cubberley Property Infrastructure Fund Total --- 523 - Electric Fund Inter-substation Line Protection Relay Grid Technology Installation Facility Improvements System Rebuild Substation Upgrade Project 60kV Bus Rebuild EL-17005 -11014 -89044 -16001 -24001 -17002 -19001 -24000 645,333 645,333 2,957,140 3,498,849 3,780,000 12,762,653 25,499,849 43,310 2,948,211 7,501,748 10,493,269 758,910 2,957,140 3,498,849 3,780,000 12,762,653 25,499,849 43,310 2,948,211 7,501,748 10,493,269 758,910 Colorado Transformer #3 Replacement Modernization 12kV Distribution Residential Rebuild 39,240,000 39,240,000 523 - Electric Fund Total - Fiber Optics Fund -39,240,000 -39,240,000 Fiber Optics Network - System Improvements Optics Network - System Rebuild -to-the-Premises (FTTP) FO-10001 -16000 -24000 533 - Fiber Optics Fund Total - Gas Fund -- Gas Distribution System Improvements Main Replacement - Project 25 Main Replacement - Project 26 Meters and Regulators GS-11002 -15000 -16000 -80019 -25001 5,138,088 5,138,088 7,500,000 7,500,000 Gas Line Repair at Arastradero Creek 143,916 143,916 524 - Gas Fund Total 8,242,014 -8,242,014 7,500,000 -7,500,000 528 - Stormwater Management Fund Corporation Way System Upgrades and Pump Station Stormwater Infrastructure Drainage System Replacement And Rehabilitation Bayshore Road Trunk Line Improvements Drive Capacity Upgrades SD-21000 -22001 -06101 -23000 -26001 -25000 201,333 1,030,250 882,265 19,236 65,200 201,333 1,030,250 882,265 19,236 65,200 1,030,250 1,030,250 Hamilton Avenue System Upgrades 98,292 98,292 528 - Stormwater Management Fund Total - Wastewater Collection Fund 2,296,576 927,852 334,530 1,262,382 2,988,974 15,166,602 10,593,300 1,112,320 1,000,000 -2,296,576 927,852 334,530 1,262,382 2,988,974 15,166,602 10,593,300 1,112,320 1,000,000 1,030,250 -1,030,250 Sewer Lateral/Manhole Rehabilitation and Replacement Collection System Rehabilitation/Augmentation Project 3 WC-20000 WC-99013 527 - Wastewater Collection Fund Total - Wastewater Treatment Fund - 2,988,974 15,166,602 10,582,800 1,112,320 1,000,000 - 2,988,974 15,166,602 10,582,800 1,112,320 1,000,000 Headworks Facility Replacement Laboratory And Environmental Services Building Line Construction Treatment Upgrades Advanced Water Purification System WQ-16002 -14002 -19000 -19001 -19003 ATTACHMENT A, EXHIBIT 3 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2027 PROPOSED BUDGET Capital Improvement Plan FY 2026 Reappropriations to FY 2027 Expense Expense Expense Revenue Revenue Revenue Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Reappropriation Project Adjustment (Proposed) Adjustment Adjustment Adjustment Adjustment Adjustment Fund Number and Name 526 - Wastewater Treatment Fund Total 522 - Water Fund Project Title 30,861,196 -30,861,196 30,850,696 -30,850,696 Water Distribution System Improvements Main Replacement - Project 30 Meters Service and Hydrant Replacement System Supply Improvements Tank Seismic Upgrade and Rehabilitation WS-11003 -16001 -80015 -80014 -11004 -09000 96,300 4,366,839 154,630 50,000 1,061,540 100,000 96,300 4,366,839 154,630 50,000 1,061,540 100,000 5,829,309 1,641,440 126,841 894,907 365,281 522 - Water Fund Total - Technology Fund 5,829,309 1,641,440 126,841 894,907 365,281 --- City Council Chambers Upgrade Aided Dispatch (CAD) Upgrade Resource Planning Upgrade Management System Data Center Upgrade TE-19001 -23000 -19000 -13004 -25000 980,000 980,000 682 - Technology Fund Total 4,008,469 1,987,783 625,812 -4,008,469 1,987,783 625,812 2,613,595 142,128,803 681 - Vehicle Replacement & Maintenance FundScheduled Vehicle and Equipment Replacement - Fiscal Year 2024 Vehicle and Equipment Replacement - Fiscal Year 2025 - Vehicle Replacement & Maintenance Fund Total VR-24000 -25000 2,613,595 141,998,217 --- All Funds Total 130,586 111,796,421 111,796,421 TABLE OF ORGANIZATION Table of Organization FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % General Fund Administrative Services Account Specialist 4.13 4.13 4.13 4.13 ——% Account Specialist-Lead 3.45 3.45 3.45 3.45 ——% Accountant 2.00 2.00 2.00 2.00 ——% Administrative Assistant 1.00 1.00 1.00 1.00 ——% Administrative Associate II 1.00 1.00 1.00 —(1.00)(100.0)% Administrative Associate III 1.00 1.00 1.00 1.00 ——% Assistant Director Administrative Services 1.65 1.65 1.65 1.65 ——% Buyer 2.00 2.00 2.00 2.00 ——% Chief Procurement Officer 1.00 1.00 1.00 1.00 ——% Contracts Administrator 3.70 3.70 2.70 2.70 ——% Director Administrative Services/CFO 0.80 0.80 0.80 0.80 ——% Director Office of Management and Budget 1.00 1.00 1.00 1.00 ——% Management Analyst**2.00 3.00 2.00 2.00 ——% Manager Budget 2.00 2.00 2.00 2.00 ——% Manager Real Property 1.00 1.00 1.00 1.00 ——% Manager Revenue Collections 0.62 0.62 0.62 —(0.62)(100.0)% Manager Treasury, Debt & Investments 0.60 0.60 0.60 0.60 ——% Manager, Finance 1.00 1.00 1.00 1.00 ——% Payroll Analyst 2.00 2.00 2.00 2.00 ——% Senior Accountant 3.00 3.00 3.00 3.00 ——% Senior Buyer 1.00 1.00 1.00 1.00 ——% Senior Management Analyst**2.30 2.30 3.40 2.40 (1.00)(29.4)% Storekeeper 2.00 2.00 2.00 2.00 ——% Storekeeper-Lead 0.20 0.20 0.20 0.20 ——% Attachment A, Exhibit 4 Page 1 of 22 TABLE OF ORGANIZATION Warehouse Supervisor 0.20 0.20 0.20 0.20 ——% Total Administrative Services 40.65 41.65 40.75 38.13 (2.62)(6.4)% City Attorney Assistant City Attorney 4.00 4.00 4.00 3.75 (0.25)(6.3)% Chief Assistant City Attorney 1.00 1.00 1.00 1.00 ——% City Attorney 1.00 1.00 1.00 1.00 ——% Claims Investigator 1.00 1.00 1.00 1.00 ——% Deputy City Attorney 0.50 0.50 0.50 0.50 ——% Legal Fellow 1.00 1.00 1.00 0.75 (0.25)(25.0)% Secretary to City Attorney 1.00 1.00 1.00 1.00 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Total City Attorney 10.50 10.50 10.50 10.00 (0.50)(4.8)% City Clerk Administrative Associate III 2.00 2.00 2.00 1.75 (0.25)(12.5)% Assistant City Clerk 2.00 2.00 2.00 2.00 ——% City Clerk 1.00 1.00 1.00 1.00 ——% Total City Clerk 5.00 5.00 5.00 4.75 (0.25)(5.0)% City Manager Administrative Assistant 3.00 3.00 3.00 3.00 ——% Assistant City Manager 1.00 1.00 1.00 0.80 (0.20)(20.0)% Assistant to the City Manager 3.00 3.00 3.00 3.00 ——% Chief Communications Officer 1.00 1.00 1.00 1.00 ——% City Manager 1.00 1.00 1.00 1.00 ——% Deputy City Manager 1.00 1.00 1.00 1.00 ——% Executive Assistant to the City Manager 1.00 1.00 1.00 1.00 ——% Management Fellow ——0.20 0.20 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 2 of 22 TABLE OF ORGANIZATION Management Specialist —1.00 ————% Manager Communications 1.00 1.00 1.00 1.00 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Total City Manager 13.00 14.00 13.20 13.00 (0.20)(1.5)% Community Services Administrative Assistant 1.00 1.00 1.00 1.00 ——% Animal Caretaker —4.00 4.00 4.00 ——% Assistant Director Community Services 2.00 2.00 2.00 2.00 ——% Building Serviceperson 2.00 2.00 2.00 2.00 ——% Building Serviceperson-Lead 2.00 2.00 2.00 2.00 ——% Coordinator Recreation Programs 5.75 5.75 6.00 6.00 ——% Director Community Services 1.00 1.00 1.00 1.00 ——% Division Manager Open Space, Parks & Golf 1.00 1.00 1.00 1.00 ——% Inspector, Field Services 2.00 2.00 2.00 2.00 ——% Junior Museum & Zoo Educator 4.85 4.85 5.85 5.85 ——% Management Analyst 1.00 1.00 1.00 1.00 ——% Management Assistant 1.00 1.00 1.00 1.00 ——% Manager Community Services 5.00 5.00 5.00 5.00 ——% Manager Community Services Senior Program 4.00 4.00 4.00 4.00 ——% Manager Human Services 1.00 1.00 1.00 1.00 ——% Park Maintenance Person 6.00 6.00 6.00 5.40 (0.60)(10.0)% Park Maintenance-Lead 1.00 1.00 1.00 —(1.00)(100.0)% Park Ranger 6.00 6.00 6.00 6.00 ——% Parks/Golf Crew-Lead 2.00 2.00 2.00 2.00 ——% Producer Arts/Science Program 9.50 9.50 9.50 7.50 (2.00)(21.1)% Program Assistant I 3.75 4.75 5.75 6.75 1.00 17.4% Program Assistant II 4.00 4.00 4.00 3.00 (1.00)(25.0)% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 3 of 22 TABLE OF ORGANIZATION Project Manager 0.10 0.10 0.10 0.10 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Sprinkler System Representative 4.00 4.00 4.00 3.60 (0.40)(10.0)% Superintendent Community Services 2.00 2.00 2.00 2.00 ——% Theater Specialist 5.00 5.00 5.00 7.00 2.00 40.0% WGW Heavy Equipment Operator 0.07 0.07 0.07 0.07 ——% Total Community Services 78.02 83.02 85.27 83.27 (2.00)(2.3)% Fire 40-Hour Captain 0.20 —————% 40-Hour Training Battalion Chief 1.00 1.00 1.00 1.00 ——% 40-Hour Training Captain 1.00 1.00 1.00 1.00 ——% Administrative Assistant 1.00 1.00 1.00 1.00 ——% Administrative Associate II 2.20 3.00 3.00 3.00 ——% Administrative Associate III 0.20 1.00 2.00 2.00 ——% Assistant Fire Marshal —1.00 1.00 1.00 ——% Battalion Chief 3.00 3.00 3.00 3.00 ——% Business Analyst 0.80 0.80 0.80 0.80 ——% Deputy Director Technical Services Division 0.20 0.20 0.20 0.20 ——% Deputy Fire Chief 2.00 2.00 2.00 2.00 ——% Emergency Medical Service Director 1.00 1.00 1.00 1.00 ——% Emergency Medical Services Data Specialist 1.00 1.00 1.00 1.00 ——% Fire Apparatus Operator 26.00 26.00 26.00 26.00 ——% Fire Captain 20.00 20.00 23.00 23.00 ——% Fire Chief 1.00 1.00 1.00 1.00 ——% Fire Fighter 34.00 37.00 37.00 37.00 ——% Fire Fighter Trainee*3.00 3.00 3.00 1.00 (2.00)(66.7)% Fire Inspector 2.40 3.20 3.20 3.20 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 4 of 22 TABLE OF ORGANIZATION Fire Marshal 0.05 0.75 0.75 0.75 ——% Geographic Information System Specialist 0.50 0.50 0.50 0.50 ——% Hazardous Materials Inspector 0.70 3.93 3.93 3.93 ——% Manager, EMS*——1.00 1.00 ——% Plans Check Engineer —0.50 0.50 0.50 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Single Role EMT ——2.00 2.00 ——% Single Role Paramedic ——2.00 2.00 ——% Total Fire 102.25 112.88 121.88 119.88 (2.00)(1.6)% Human Resources Administrative Assistant 0.75 0.75 0.75 0.50 (0.25)(33.3)% Assistant Director Human Resources 1.00 1.00 1.00 1.00 ——% Director Human Resources/CPO 1.00 1.00 1.00 1.00 ——% Human Resources Representative 4.00 4.00 4.00 4.00 ——% Human Resources Technician 2.00 2.00 2.00 1.00 (1.00)(50.0)% Management Fellow ——0.30 0.30 ——% Manager Employee Benefits 1.00 1.00 ————% Manager Employee Relations 1.00 1.00 1.00 1.00 ——% Recruitment Division Manager —1.00 1.00 1.00 ——% Senior Human Resources Administrator 4.00 4.00 3.00 3.00 ——% Senior Management Analyst 2.00 2.00 2.00 2.00 ——% Total Human Resources 16.75 17.75 16.05 14.80 (1.25)(7.8)% Library Administrative Assistant 1.00 1.00 1.00 0.50 (0.50)(50.0)% Coordinator Library Programs 5.00 5.00 5.00 5.00 ——% Director Libraries 1.00 1.00 1.00 1.00 ——% Division Head Library Services 2.00 2.00 2.00 2.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 5 of 22 TABLE OF ORGANIZATION Librarian 4.00 4.00 4.00 4.00 ——% Library Associate 10.00 10.00 10.00 8.00 (2.00)(20.0)% Library Specialist 8.00 8.00 8.00 7.50 (0.50)(6.3)% Management Analyst 1.00 1.00 1.00 1.00 ——% Manager Library Services 3.00 3.00 3.00 3.00 ——% Senior Business Analyst 1.00 1.00 1.00 1.00 ——% Senior Librarian 8.00 8.00 8.00 7.00 (1.00)(12.5)% Supervising Librarian 5.00 5.00 5.00 5.00 ——% Total Library 49.00 49.00 49.00 45.00 (4.00)(8.2)% Office of Emergency Services Director Office of Emergency Services 1.00 1.00 1.00 1.00 ——% Office of Emergency Services Coordinator 2.00 2.00 2.00 2.00 ——% Total Office of Emergency Services 3.00 3.00 3.00 3.00 ——% Office of Transportation Administrative Assistant 0.60 0.60 0.60 0.50 (0.10)(16.7)% Assistant Engineer**———1.00 1.00 —% Associate Engineer 0.35 0.35 0.35 0.35 ——% Associate Planner 0.40 1.40 1.40 1.40 ——% Chief Transportation Official 0.70 0.70 0.70 0.50 (0.20)(28.6)% Coordinator Transportation Systems Management 0.65 —————% Parking Operations-Lead 0.05 0.05 0.05 0.05 ——% Planner**—0.40 0.40 0.40 ——% Principal Transportation Engineer ——0.20 0.20 ——% Project Engineer 0.25 0.25 0.35 0.35 ——% Senior Engineer 0.55 0.55 0.35 0.35 ——% Senior Management Analyst 0.50 0.50 0.50 0.40 (0.10)(20.0)% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 6 of 22 TABLE OF ORGANIZATION Senior Planner 1.40 1.65 1.65 1.65 ——% Transportation Planning Manager 1.00 1.00 1.00 1.00 ——% Total Office of Transportation 6.45 7.45 7.55 8.15 0.60 7.9% Planning and Development Services 40-Hour Captain 0.80 —————% Administrative Assistant 1.00 1.00 1.00 1.00 ——% Administrative Associate II 0.80 —————% Administrative Associate III 7.80 6.00 6.00 4.00 (2.00)(33.3)% Assistant Chief Building Official 2.00 1.00 1.00 1.00 ——% Assistant Director PCE 1.00 1.00 1.00 1.00 ——% Associate Engineer 0.50 0.50 0.50 0.50 ——% Associate Planner 1.25 1.25 1.25 1.25 ——% Building/Planning Technician 2.50 2.50 2.50 2.50 ——% Chief Building Official 1.00 1.00 1.00 1.00 ——% Chief Planning Official 1.00 —————% Code Enforcement Officer 1.00 1.00 1.00 1.00 ——% Code Enforcement-Lead 1.00 1.00 1.00 1.00 ——% Development Project Coordinator I ———2.00 2.00 —% Development Project Coordinator II 2.00 2.00 2.00 2.00 ——% Development Project Coordinator III 3.00 3.00 3.00 3.00 ——% Director Planning/Community Environment 1.00 1.00 1.00 1.00 ——% Division Manager Planning —1.00 1.00 1.00 ——% Engineer 0.52 0.52 0.52 0.52 ——% Engineering Technician III 1.00 1.00 1.00 1.00 ——% Fire Inspector 1.60 0.80 0.80 0.80 ——% Fire Marshal 0.80 0.25 0.25 0.25 ——% Hazardous Materials Inspector 3.20 0.07 0.07 0.07 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 7 of 22 TABLE OF ORGANIZATION Industrial Waste Investigator 0.35 0.35 0.35 0.35 ——% Inspector, Field Services 0.68 0.68 0.68 0.68 ——% Landscape Architect Park Planner 0.50 0.50 0.50 0.50 ——% Manager Planning 4.00 4.00 5.00 5.00 ——% Plan Review Manager —1.00 ————% Planner**5.00 5.00 5.00 3.00 (2.00)(40.0)% Plans Check Engineer 1.00 0.50 0.50 0.50 ——% Principal Planner 2.00 3.00 4.00 4.00 ——% Project Manager 0.50 0.50 0.50 0.50 ——% Senior Building Inspector 8.00 8.00 8.00 8.00 ——% Senior Business Analyst 1.00 —————% Senior Engineer 0.45 0.45 0.45 0.45 ——% Senior Management Analyst 2.00 2.00 2.00 2.00 ——% Senior Plan Check Engineer 2.00 3.00 3.00 3.00 ——% Senior Planner 7.65 8.75 8.75 7.75 (1.00)(11.4)% Senior Program Manager —1.00 1.00 1.00 ——% Senior Technologist —1.00 1.00 1.00 ——% Supervisor Inspection and Surveying 0.25 0.25 0.25 0.25 ——% Supervisor of Code Enforcement 1.00 1.00 1.00 1.00 ——% Technologist —1.00 1.00 1.00 ——% Transportation Planning Manager 0.05 0.05 0.05 0.05 ——% Total Planning and Development Services 71.20 67.92 68.92 65.92 (3.00)(4.4)% Police Administrative Assistant 1.00 1.00 1.00 1.00 ——% Administrative Associate II 3.00 3.00 3.00 3.00 ——% Animal Control Officer 2.00 2.00 2.00 2.00 ——% Animal Control Officer-Lead 1.00 1.00 1.00 1.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 8 of 22 TABLE OF ORGANIZATION Assistant Police Chief 1.00 1.00 1.00 1.00 ——% Business Analyst 2.20 2.20 2.20 2.20 ——% Code Enforcement Officer 1.00 1.00 1.00 1.00 ——% Community Service Officer 5.63 4.69 4.69 3.69 (1.00)(21.3)% Court Liaison Officer 2.00 2.00 2.00 2.00 ——% Crime Analyst 1.00 1.00 1.00 1.00 ——% Deputy Director Technical Services Division 0.80 0.80 0.80 0.80 ——% Forensic Coordinator —1.00 1.00 1.00 ——% Forensic Specialist —1.00 1.00 1.00 ——% Geographic Information System Specialist 0.50 0.50 0.50 0.50 ——% Police Agent 19.00 19.00 19.00 19.00 ——% Police Captain 2.00 2.00 2.00 2.00 ——% Police Chief 1.00 1.00 1.00 1.00 ——% Police Lieutenant 4.00 5.00 5.00 5.00 ——% Police Officer 45.00 45.00 45.00 45.00 ——% Police Records Specialist II 6.00 6.00 6.00 6.00 ——% Police Records Specialist-Lead 1.00 1.00 1.00 1.00 ——% Police Sergeant*,**14.00 14.00 14.00 14.00 ——% Program Assistant II 1.00 1.00 1.00 2.00 1.00 100.0% Property Evidence Technician 2.00 —————% Public Safety Communications Manager 1.00 1.00 1.00 1.00 ——% Public Safety Dispatcher 16.00 16.00 16.00 16.00 ——% Public Safety Dispatcher-Lead 4.00 4.00 4.00 4.00 ——% Public Safety Program Manager 1.00 1.00 1.00 1.00 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Total Police 139.13 139.19 139.19 139.19 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 9 of 22 TABLE OF ORGANIZATION Public Works Administrative Assistant 0.50 0.50 0.75 0.55 (0.20)(26.7)% Administrative Associate II 2.65 2.65 2.65 1.62 (1.03)(38.9)% Assistant Director Public Works 0.73 0.73 0.73 0.73 ——% Associate Engineer 0.45 0.45 0.45 0.45 ——% Building Serviceperson-Lead 1.00 1.00 1.00 1.00 ——% Building/Planning Technician 0.50 0.50 0.50 0.50 ——% Cement Finisher 2.00 2.00 2.00 2.00 ——% Cement Finisher-Lead 0.26 0.26 0.26 0.26 ——% Coordinator Public Works Projects 1.50 1.50 0.70 0.70 ——% Director Public Works/City Engineer 1.00 1.00 1.00 1.00 ——% Electrician 0.80 0.80 0.80 0.80 ——% Engineer 0.48 0.48 0.48 0.48 ——% Engineering Technician III 1.80 1.80 1.80 1.80 ——% Environmental Specialist 0.33 0.33 0.33 0.33 ——% Equipment Operator 2.46 2.46 2.46 2.46 ——% Facilities Carpenter 1.00 1.00 1.00 1.00 ——% Facilities Maintenance-Lead 1.85 1.85 1.85 1.85 ——% Facilities Painter 1.75 1.75 1.75 1.75 ——% Facilities Technician 5.05 5.05 5.05 5.05 ——% Heavy Equipment Operator 2.10 2.10 2.10 2.10 ——% Heavy Equipment Operator-Lead 0.85 0.85 0.85 0.85 ——% Inspector, Field Services 0.11 0.11 0.11 0.11 ——% Landscape Architect Park Planner 0.60 0.60 0.60 0.60 ——% Management Analyst 0.70 0.80 0.80 0.80 ——% Manager Environmental Control Program 0.33 0.33 0.33 0.33 ——% Manager Facilities 0.90 0.90 0.90 0.50 (0.40)(44.4)% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 10 of 22 TABLE OF ORGANIZATION Manager Maintenance Operations 1.20 1.20 1.20 0.50 (0.70)(58.3)% Manager Urban Forestry 1.00 1.00 1.00 0.96 (0.04)(4.0)% Manager Watershed Protection 0.05 0.05 0.05 0.05 ——% Project Manager 2.85 2.85 2.85 2.78 (0.07)(2.5)% Senior Engineer 0.60 0.60 0.60 0.60 ——% Senior Management Analyst 1.11 1.11 1.11 1.11 ——% Supervisor Inspection and Surveying 0.10 0.10 0.10 0.10 ——% Surveyor, Public Works 0.33 0.33 0.33 —(0.33)(100.0)% Traffic Controller Maintainer I 1.94 1.94 1.94 1.94 ——% Traffic Controller Maintainer II 1.00 1.00 2.00 2.00 ——% Tree Maintenance Person 1.00 1.00 1.00 1.02 0.02 2.0% Tree Trim/Line Clear 7.00 7.00 7.00 5.88 (1.12)(16.0)% Tree Trim/Line Clear-Lead 1.00 1.00 1.00 0.98 (0.02)(2.0)% WGW Heavy Equipment Operator 0.23 0.23 0.23 0.23 ——% Total Public Works 51.11 51.21 51.66 47.77 (3.89)(7.5)% Total General Fund 586.06 602.57 611.97 592.86 (19.11)(3.1)% Enterprise Fund Public Works Accountant 0.70 0.70 0.70 0.70 ——% Administrative Assistant ———0.30 0.30 —% Administrative Associate I 1.00 1.00 1.00 1.00 ——% Administrative Associate II 2.15 2.15 2.15 2.15 ——% Administrative Associate III 0.20 0.20 0.20 0.20 ——% Airport Specialist II 2.50 2.50 2.50 2.50 ——% Assistant Director Public Works 1.30 1.30 1.30 1.30 ——% Assistant Manager WQCP 2.00 2.00 2.00 2.00 ——% Associate Engineer 3.05 3.05 3.05 3.05 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 11 of 22 TABLE OF ORGANIZATION Chemist 3.00 3.00 3.00 3.00 ——% Electrician 3.00 3.00 3.00 3.00 ——% Electrician-Lead 2.00 2.00 2.00 2.00 ——% Engineer 1.90 1.90 1.90 1.90 ——% Engineering Technician III 0.20 0.20 0.20 0.20 ——% Environmental Specialist 2.33 2.33 3.33 3.33 ——% Equipment Operator 0.54 0.54 0.54 0.54 ——% Facilities Maintenance Lead 1.00 1.00 1.00 1.00 ——% Fire Marshal 0.07 —————% Hazardous Materials Inspector 0.04 —————% Heavy Equipment Operator 0.90 0.90 0.90 0.90 ——% Heavy Equipment Operator-Lead 1.15 1.15 1.15 1.15 ——% Industrial Waste Inspector 3.00 3.00 3.00 3.00 ——% Industrial Waste Investigator 1.15 1.15 1.15 1.15 ——% Instrumentation Electrician ——1.00 1.00 ——% Laboratory Technician WQC 3.00 3.00 3.00 3.00 ——% Landfill Technician 2.00 2.00 2.00 2.00 ——% Management Analyst 2.30 2.90 2.90 2.90 ——% Manager Airport 1.00 1.00 1.00 1.00 ——% Manager Environmental Control Program 5.33 5.33 5.33 5.33 ——% Manager Information Technology ———1.00 1.00 —% Manager Laboratory Services 1.00 1.00 1.00 1.00 ——% Manager Maintenance Operations 1.96 1.96 1.96 2.96 1.00 51.0% Manager Solid Waste 1.00 1.00 1.00 1.00 ——% Manager Water Quality Control Plant 1.00 1.00 1.00 1.00 ——% Manager Watershed Protection 0.95 0.95 0.95 0.95 ——% Plant Mechanic 7.00 7.00 7.00 7.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 12 of 22 TABLE OF ORGANIZATION Program Assistant I 1.00 1.00 1.00 1.00 ——% Program Assistant II 2.00 2.00 2.00 2.00 ——% Project Engineer 2.83 2.83 2.83 2.83 ——% Project Manager 1.35 1.35 1.35 1.35 ——% Senior Accountant 0.30 0.30 0.30 0.30 ——% Senior Buyer 1.00 1.00 1.00 1.00 ——% Senior Chemist 2.00 2.00 2.00 2.00 ——% Senior Engineer 3.76 3.76 3.76 3.76 ——% Senior Industrial Waste Investigator 1.00 1.00 1.00 1.00 ——% Senior Management Analyst 0.21 0.21 0.61 0.61 ——% Senior Mechanic 1.00 1.00 1.00 1.00 ——% Senior Operator WQC 6.00 6.00 7.00 8.00 1.00 14.3% Senior Technologist 1.00 1.00 1.00 1.00 ——% Storekeeper 1.00 1.00 1.00 1.00 ——% Street Sweeper Operator 1.63 1.63 1.63 1.63 ——% Supervisor WQCP Operations 3.00 3.00 3.00 3.00 ——% Surveyor, Public Works 0.12 0.12 0.12 —(0.12)(100.0)% Technologist 1.00 1.00 1.00 1.00 ——% Traffic Controller Maintainer I 0.06 0.06 0.06 0.06 ——% WQC Plant Operator II 16.00 16.00 16.00 16.00 ——% Zero Waste Coordinator 1.00 1.00 1.00 1.00 ——% Total Public Works 106.98 107.47 110.87 114.05 3.18 2.9% Utilities Account Specialist 1.00 1.00 1.00 1.00 ——% Accountant 1.30 1.30 1.30 1.30 ——% Administrative Assistant 1.00 1.00 1.75 1.75 ——% Administrative Associate II 6.00 6.00 6.00 6.03 0.03 0.5% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 13 of 22 TABLE OF ORGANIZATION Administrative Associate III ———0.25 0.25 —% Assistant City Attorney 2.00 2.00 2.00 2.25 0.25 12.5% Assistant City Manager ———0.20 0.20 —% Assistant Director Administrative Services 0.25 0.25 0.25 0.25 ——% Assistant Director Sustainability and Climate Action 1.00 1.00 1.00 1.00 ——% Assistant Director Utilities Customer Support Services* 2.00 2.00 2.00 2.00 ——% Assistant Director Utilities Engineering 1.00 1.00 1.00 1.00 ——% Assistant Director Utilities Operations 1.00 1.00 1.00 1.00 ——% Assistant Director Utilities/Resource Management 1.00 1.00 1.00 1.00 ——% Associate Sustainability Program Administrator 1.00 2.00 2.00 2.00 ——% Business Analyst 6.00 6.00 6.00 6.00 ——% Cathodic Protection Technician Assistant 1.00 1.00 ————% Cathodic Technician 1.00 1.00 2.00 2.00 ——% Cement Finisher 2.00 3.00 3.00 3.00 ——% Contracts Administrator 0.70 0.70 0.70 0.70 ——% Coordinator Utilities Projects 8.00 10.00 10.00 10.00 ——% Customer Service Representative 7.00 7.00 7.00 7.00 ——% Customer Service Specialist 2.00 2.00 2.00 2.00 ——% Customer Service Specialist-Lead 2.00 2.00 2.00 2.00 ——% Deputy City Attorney 0.50 0.50 0.50 0.50 ——% Director Administrative Services/CFO 0.20 0.20 0.20 0.20 ——% Electric Heavy Equipment Operator 1.00 1.00 1.00 1.00 ——% Electric Project Engineer 8.00 10.00 10.00 10.00 ——% Electric Underground Inspector 2.00 2.00 2.00 2.00 ——% Electric Underground Inspector-Lead 1.00 1.00 1.00 1.00 ——% Electrical Equipment Technician 1.00 1.00 1.00 1.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 14 of 22 TABLE OF ORGANIZATION Electrician Assistant I 3.00 3.00 3.00 3.00 ——% Electrician-Lead —1.00 1.00 1.00 ——% Engineer 5.00 5.00 5.00 5.00 ——% Engineering Manager - Electric 1.00 1.00 1.00 1.00 ——% Engineering Manager - WGW 1.00 1.00 1.00 1.00 ——% Engineering Technician III 3.00 3.00 3.00 3.00 ——% Environmental Specialist 0.34 0.34 0.34 0.34 ——% Equipment Operator 1.00 1.00 2.00 2.00 ——% Fire Marshal 0.08 —————% Gas and Water Meter Measurement and Control Technician 4.00 5.00 5.00 5.00 ——% Gas and Water Meter Measurement and Control Technician - Lead 1.00 1.00 1.00 1.00 ——% Hazardous Materials Inspector 0.06 —————% Heavy Equipment Operator - Install/Repair 4.00 5.00 5.00 5.00 ——% Human Resources Representative 1.00 1.00 1.00 1.00 ——% Industrial Waste Investigator 0.50 0.50 0.50 0.50 ——% Inspector, WGW Utilities Field Svc 5.00 5.00 6.00 6.00 ——% Legal Fellow ———0.25 0.25 —% Lineperson/Cable Specialist 10.00 10.00 10.00 10.00 ——% Lineperson/Cable Specialist-Lead 4.00 4.00 4.00 4.00 ——% Maintenance Mechanic-Welding 2.00 2.00 2.00 2.00 ——% Management Analyst 1.00 1.00 1.00 1.00 ——% Management Fellow ——0.50 0.50 ——% Manager Communications 1.00 1.00 1.00 1.00 ——% Manager Customer Service 1.00 1.00 1.00 1.00 ——% Manager Electric Operations 1.00 1.00 1.00 1.00 ——% Manager Environmental Control Program 0.34 0.34 0.34 0.34 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 15 of 22 TABLE OF ORGANIZATION Manager Information Technology*1.00 1.00 1.00 1.00 ——% Manager Treasury, Debt & Investments 0.40 0.40 0.40 0.40 ——% Manager Urban Forestry ———0.04 0.04 —% Manager Utilities Compliance 1.00 1.00 1.00 1.00 ——% Manager Utilities Credit & Collection 1.00 1.00 1.00 1.00 ——% Manager Utilities Operations WGW 1.00 1.00 1.00 1.00 ——% Manager Utilities Program Services 2.00 2.00 2.00 2.00 ——% Manager Utilities Strategic Business 1.00 1.00 1.00 1.00 ——% Manager Utilities Telecommunications*3.00 3.00 3.00 3.00 ——% Meter Reader 5.00 5.00 5.00 1.00 (4.00)(80.0)% Meter Reader-Lead 1.00 1.00 1.00 —(1.00)(100.0)% Metering Technician 2.00 2.00 2.00 2.00 ——% Metering Technician-Lead 1.00 1.00 1.00 1.00 ——% Offset Equipment Operator 0.48 0.98 0.48 0.48 ——% Overhead Underground Troubleman 2.00 2.00 2.00 2.00 ——% Principal Business Analyst 1.00 1.00 1.00 1.00 ——% Program Assistant I 2.00 2.00 2.00 2.00 ——% Project Engineer 5.00 5.00 5.00 5.00 ——% Project Manager 0.75 0.75 0.75 0.82 0.07 9.3% Resource Planner 5.00 5.00 5.00 5.00 ——% Restoration Lead 1.00 1.00 1.00 1.00 ——% Senior Accountant 0.70 0.70 0.70 0.70 ——% Senior Business Analyst 3.00 3.00 3.00 3.00 ——% Senior Buyer ——1.00 1.00 ——% Senior Electrical Engineer 5.00 5.00 5.00 5.00 ——% Senior Engineer 5.00 5.00 5.00 5.00 ——% Senior Management Analyst 0.70 0.70 1.00 1.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 16 of 22 TABLE OF ORGANIZATION Senior Marketing Analyst 1.00 1.00 1.00 1.00 ——% Senior Mechanic 1.00 1.00 1.00 1.00 ——% Senior Resource Planner 7.00 7.00 7.00 7.00 ——% Senior Utilities Field Service Representative 1.00 1.00 1.00 1.00 ——% Senior Utilities System Operator 1.00 1.00 1.00 1.00 ——% Senior Water Systems Operator 2.00 2.00 2.00 2.00 ——% Storekeeper 1.00 1.00 1.00 1.00 ——% Storekeeper-Lead 0.80 0.80 0.80 0.80 ——% Street Light, Traffic Signal & Fiber Technician 4.00 4.00 4.00 4.00 ——% Street Light, Traffic Signal & Fiber-Lead 2.00 2.00 2.00 2.00 ——% Substation Electrician 6.00 6.00 6.00 6.00 ——% Substation Electrician-Lead 2.00 2.00 2.00 2.00 ——% Sustainability Programs Administrator 5.00 5.00 5.00 5.00 ——% Tree Maintenance Person 1.00 1.00 1.00 0.98 (0.02)(2.0)% Tree Trim/Line Clear ———0.12 0.12 —% Tree Trim/Line Clear-Lead ———0.02 0.02 —% Utilities Chief Operating Officer 1.00 1.00 1.00 1.00 ——% Utilities Compliance Technician 3.00 3.00 3.00 3.00 ——% Utilities Compliance Technician-Lead 1.00 1.00 1.00 1.00 ——% Utilities Credit/Collection Specialist 2.00 2.00 2.00 2.00 ——% Utilities Director 1.00 1.00 1.00 1.00 ——% Utilities Engineer Estimator 5.00 5.00 5.00 5.00 ——% Utilities Field Services Representative 5.00 5.00 5.00 5.00 ——% Utilities Install Repair-Lead-Welding Certified 3.00 3.00 3.00 3.00 ——% Utilities Install Repair-Welding Certified 3.00 3.00 3.00 3.00 ——% Utilities Install/Repair 10.00 11.00 11.00 11.00 ——% Utilities Install/Repair Assistant 1.00 1.00 ————% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 17 of 22 TABLE OF ORGANIZATION Utilities Install/Repair-Lead 4.00 4.00 3.00 3.00 ——% Utilities Key Account Representative 3.00 3.00 3.00 3.00 ——% Utilities Locator 3.00 3.00 3.00 3.00 ——% Utilities Safety Officer 1.00 1.00 1.00 1.00 ——% Utilities Supervisor 12.00 12.00 12.00 12.00 ——% Utilities System Analyst 2.00 2.00 2.00 2.00 ——% Utilities System Operator 5.00 5.00 5.00 5.00 ——% Utility Engineering Estimator - Lead 1.00 1.00 1.00 1.00 ——% Warehouse Supervisor 0.80 0.80 0.80 0.80 ——% Water System Operator II 4.00 4.00 4.00 4.00 ——% WGW Heavy Equipment Operator 4.70 4.70 4.70 4.70 ——% Total Utilities 273.60 283.96 286.01 282.22 (3.79)(1.3)% Total Enterprise Fund 380.58 391.43 396.88 396.27 (0.61)(0.2)% Other Funds Capital Project Fund Administrative Assistant 0.65 0.65 0.65 0.55 (0.10)(15.4)% Administrative Associate III 0.80 0.80 0.80 0.80 ——% Assistant Director Public Works 0.72 0.72 0.72 0.72 ——% Associate Engineer 1.65 1.65 1.65 1.65 ——% Associate Planner 0.35 0.35 0.35 0.35 ——% Cement Finisher-Lead 0.74 0.74 0.74 0.74 ——% Chief Transportation Official 0.30 0.30 0.30 0.50 0.20 66.7% Contracts Administrator 0.60 0.60 0.60 0.60 ——% Coordinator Public Works Projects 1.30 1.30 1.30 1.30 ——% Coordinator Transportation Systems Management 1.35 —————% Engineer 3.10 3.10 3.10 2.10 (1.00)(32.3)% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 18 of 22 TABLE OF ORGANIZATION Engineering Technician III 0.50 0.50 0.50 0.50 ——% Facilities Technician 1.50 1.50 1.50 1.50 ——% Inspector, Field Services 1.21 1.21 1.21 1.21 ——% Landscape Architect Park Planner 0.90 0.90 0.90 0.90 ——% Management Analyst 0.80 0.90 0.90 0.90 ——% Manager Facilities 0.10 0.10 0.10 0.50 0.40 400.0% Manager Maintenance Operations 0.65 0.65 0.65 0.50 (0.15)(23.1)% Park Maintenance Person ———0.60 0.60 —% Parking Operations-Lead 0.30 0.30 0.30 0.30 ——% Planner**—0.60 0.60 0.60 0.60 —% Principal Transportation Engineer ——0.80 0.80 ——% Project Engineer 7.92 7.92 8.82 8.82 ——% Project Manager 1.45 1.45 1.45 1.45 ——% Senior Engineer 4.64 4.64 3.84 3.84 ——% Senior Management Analyst 0.75 0.75 0.75 0.85 0.10 13.3% Senior Planner 1.55 2.30 2.30 2.30 ——% Sprinkler System Representative ———0.40 0.40 —% Supervisor Inspection and Surveying 0.65 0.65 0.65 0.65 ——% Surveyor, Public Works 0.55 0.55 0.55 —(0.55)(100.0)% Transportation Planning Manager 0.45 0.45 0.45 0.45 ——% Total Capital Project Fund 35.48 35.58 36.48 36.38 (0.10)(0.3)% General Benefits Fund Human Resources Technician ——0.50 0.50 ——% Manager Employee Benefits ——0.75 0.75 ——% Senior Human Resources Administrator ——0.75 0.75 ——% Total General Benefits Fund ——2.00 2.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 19 of 22 TABLE OF ORGANIZATION General Liabilities Insurance Program Fund Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Total General Liabilities Insurance Program Fund 1.00 1.00 1.00 1.00 ——% Printing and Mailing Services Manager Revenue Collections 0.10 0.10 0.10 —(0.10)(100.0)% Offset Equipment Operator 1.52 2.02 1.52 1.52 ——% Total Printing and Mailing Services 1.62 2.12 1.62 1.52 (0.10)(6.2)% Special Revenue Funds Account Specialist 1.37 1.37 1.37 1.37 ——% Account Specialist-Lead 0.55 0.55 0.55 0.55 ——% Administrative Assistant 0.25 0.25 0.25 0.25 ——% Administrative Associate II 0.20 0.20 0.20 0.20 ——% Community Service Officer 0.37 0.31 0.31 0.31 ——% Coordinator Public Works Projects 0.20 0.20 ————% Electrician 0.20 0.20 0.20 0.20 ——% Facilities Maintenance-Lead 0.15 0.15 0.15 0.15 ——% Facilities Painter 0.25 0.25 0.25 0.25 ——% Facilities Technician 0.45 0.45 0.45 0.45 ——% Manager Community Services Senior Program 1.00 1.00 1.00 1.00 ——% Manager Maintenance Operations 0.19 0.19 0.19 0.04 (0.15)(78.9)% Manager Revenue Collections 0.28 0.28 0.28 —(0.28)(100.0)% Parking Operations-Lead 0.65 0.65 0.65 0.65 ——% Senior Management Analyst 0.35 0.35 0.35 0.35 ——% Senior Planner 0.40 0.30 0.30 0.30 ——% Street Maintenance Assistant 2.00 2.00 2.00 2.00 ——% Street Sweeper Operator 0.37 0.37 0.37 0.37 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 20 of 22 TABLE OF ORGANIZATION Transportation Planning Manager 0.50 0.50 0.50 0.50 ——% Total Special Revenue Funds 9.73 9.57 9.37 8.94 (0.43)(4.6)% Technology Fund Administrative Assistant 1.00 1.00 1.00 1.00 ——% Assistant Director Administrative Services 0.10 0.10 0.10 0.10 ——% Assistant Director Information Technology —1.00 1.00 1.00 ——% Business Analyst 1.00 1.00 1.00 1.00 ——% Desktop Technician 6.00 4.00 4.00 4.00 ——% Director Information Technology/CIO 1.00 1.00 1.00 1.00 ——% Management Analyst 1.00 1.00 1.00 1.00 ——% Manager Information Technology 3.00 3.00 4.00 3.00 (1.00)(25.0)% Senior Business Analyst 2.00 2.00 2.00 2.00 ——% Senior Management Analyst 1.00 1.00 1.00 1.00 ——% Senior Technologist 17.00 17.00 16.00 16.00 ——% Technologist —2.00 2.00 2.00 ——% Total Technology Fund 33.10 34.10 34.10 33.10 (1.00)(2.9)% Vehicle Replacement and Maintenance Fund Administrative Assistant ———0.10 0.10 —% Assistant Director Public Works 0.25 0.25 0.25 0.25 ——% Assistant Fleet Manager 1.00 1.00 1.00 1.00 ——% Equipment Maintenance Service Person 2.00 2.00 2.00 2.00 ——% Fleet Services Coordinator 2.00 2.00 2.00 2.00 ——% Management Analyst 0.20 0.40 0.40 0.40 ——% Management Assistant 1.00 1.00 1.00 1.00 ——% Manager Fleet 1.00 1.00 1.00 1.00 ——% Motor Equipment Mechanic II 5.00 5.00 5.00 5.00 ——% Motor Equipment Mechanic-Lead 1.00 1.00 1.00 1.00 ——% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 21 of 22 TABLE OF ORGANIZATION *The Table of Organization includes positions that have been frozen. These positions have been defunded. The affected classifications are denoted by a single asterisk (*) following the job classification title. **Position adjustments recommended by Finance Committee and technical corrections made subsequent to the presentation of the FY 2027 Proposed Budget. The technical corrections include: •1.00 Planner, OOT •1.00 Planner, PDS •1.00 Police Sergeant, POL The Finance Committee recommended adjustment is to add 1.00 Assistant Engineer, OOT. ***The prior year adopted budget does not include City Council actions to amend staffing levels approved subsequent to the adoption of the budget. If applicable, these positions appear as a base adjustment in the current year budget. Project Manager 1.00 1.00 1.00 1.00 ——% Senior Management Analyst 0.08 0.08 0.28 0.28 ——% Total Vehicle Replacement and Maintenance Fund 14.53 14.73 14.93 15.03 0.10 0.7% Workers' Compensation Program Fund Human Resources Technician ——0.50 0.50 ——% Manager Employee Benefits ——0.25 0.25 ——% Senior Human Resources Administrator 1.00 1.00 1.25 1.25 ——% Total Workers' Compensation Program Fund 1.00 1.00 2.00 2.00 ——% Total Other Funds 96.46 98.10 101.50 99.97 (1.53)(1.5)% Total Citywide Positions**1,063.10 1,092.10 1,110.35 1,089.10 (21.25)(1.9)% FY 2024 Actuals FY 2025 Actuals FY 2026 Adopted Budget FY 2027 Proposed Budget FY 2027 Change FTE FY 2027 Change % Attachment A, Exhibit 4 Page 22 of 22 Item No. 4. Page 1 of 7 Finance Committee Staff Report From: City Manager Report Type: CONSENT CALENDAR Lead Department: Administrative Services Meeting Date: May 6, 2026 Report #:2604-6297 TITLE FY 2027 Proposed Municipal Fee Schedule RECOMMENDATION Staff recommends that the Finance Committee review amendments to the Municipal Free schedule for FY 2027 and make recommendations to Council for incorporation into the FY 2027 budget. EXECUTIVE SUMMARY This report presents the annual update to over 950 fees as part of the budget process and highlights proposed changes to the FY 2027 Municipal Fee Schedule. The proposed changes include 13 new fees, the deletion of 62 fees, and adjustments to existing fees. Most fees are adjusted annually by the General Rate Increase (GRI) of 4.59% or applicable cost indices to reflect changes in the cost of service. This year’s adjustments also include the implementation of a credit card processing fee to recover merchant service costs and the incorporation of select Utility fees1 and all Airport fees into the Citywide Municipal Fee Schedule. Upon Council approval, the recommended Municipal Fees included here will be incorporated into the FY 2027 Adopted Budget and take effect July 1, 2026. BACKGROUND The City charges fees for a variety of services, including parking permits, building inspection services, and facility rentals, to ensure that the cost of service is borne by the users receiving the benefit. As part of the annual budget process, departments review and propose updates to 1 Council previously approved these connection and capacity fees on October 20, 2025, and the accompanying staff report explained how these fees would be incorporated into the Municipal Fe Schedule starting in FY 2027; Agenda Item #1, #2505-4736: https://cityofpaloalto.primegov.com/viewer/preview?id=0&type=8&uid=f6825375- 8aac-44fd-bc66-1fde8593eeb3 Attachment A, Exhibit 5 Page 1 of 76 Item No. 4. Page 2 of 7 the Municipal Fee Schedule, which are presented for Finance Committee review and subsequently adopted by the City Council. To ensure fees reflect the cost of service, the City periodically conducts cost of services studies in addition to making annual adjustments. Last year, the City completed a citywide Cost of Services Study and a focused Planning and Development Services fee study. Since their adoption, departments have continued to evaluate fees and, where appropriate, adjust them to better align with the full cost of providing services or move closer to established cost recovery targets, including through efforts such as the Palo Alto Airport Rates and Charges Study.3 In addition, the City is implementing a credit card processing fee to align transaction costs with users who elect to pay by credit card, applied where costs are not otherwise recovered. At the same time, the City recognizes that not all fees are intended to achieve full cost recovery. Recent discussions related to Planning and Development Services fees4 highlighted that, while fees can be established at full cost recovery based on cost of service analysis, the City Council retains discretion to subsidize certain fees based on policy objectives. In such cases, fees may be set below full cost to support policy objectives, improve accessibility, or incentivize desired outcomes. These policy-driven decisions are evaluated on a case-by-case basis and are reflected in the proposed fee adjustments. Utilities Department connection and capacity rate schedules (Utility Rate Schedule E-15 (Electric Service Connection Charges), G-5 (Gas Service Connection Charges), S-5 (Wastewater Service Connection Charges), W-5 (Water Service Connection Charges), and portions of C-1 (Miscellaneous Charges) will be incorporated into the Municipal Fee Schedule as part of this update, with no changes in the fee amounts. The connection and capacity fee rate schedules will be repealed as part of Council’s adoption of the Municipal Fee Schedule. Approved by Council on October 20, 2025, beginning in FY 2027, utility connection and service-related fee adjustments will follow the California Construction Cost Index (CCCI) as published by the California Department of General Services (DGS). Two new service call fees for unscheduled disconnection of gas services and removal of the meters have also been added. These fees reflect the Utility’s cost to disconnect gas service prior to construction to discourage unsafe or hazardous construction activities within 10 feet of a live gas service or meter. The responsible party will be responsible for the disconnection and/or removal fees and penalties. 3 Finance Committee recommended that Council approve the FY 2027 Airport Rates and Charges Schedule, accept the Palo Alto Airport Rates and Charges Study, and authorize annual fee adjustments based on the Airport Benchmark Index (ABI) on April 21, 2026; Agenda Item #3, #2602-5923 4 Finance Committee discussed Planning and Development Services fee structures and cost recovery considerations on April 7, 2026; Agenda Item #2, #2511-5562: https://recordsportal.paloalto.gov/WebLink/DocView.aspx?id=87767&dbid=0&repo=PaloAlto Attachment A, Exhibit 5 Page 2 of 76 Item No. 4. Page 3 of 7 Additionally, the Staff recommended Airport Fees updates that were reviewed and recommended by Finance Committee on April 21, 2026 will be incorporated into the Municipal Fee Schedule as a part of this update, repealing previously separate rate schedules. These updates are guided by the City’s User Fee Cost Recovery Level Policy, which was last updated by Council in FY 2019 and establishes the framework for aligning fees with the cost of service. Table 1: Summary of Municipal Fee Cost Recovery Policy This annual report brings forward amendments to the Municipal Fee Schedule organized into three categories (1) New fees, (2) Deletion of existing fees, and (3) Changed fees to attain a cost recovery level consistent with other fees or based on a market study for similar services. Attachment A, Exhibit 5 Page 3 of 76 Item No. 4. Page 4 of 7 ANALYSIS The development of the Municipal Fee Schedule for FY 2027 reflects some department service realignments as most fees across the City have been updated to maintain cost recovery levels. The General Rate Increase (GRI) for FY 2027 is 4.59% and reflects a combination of increases in salaries and benefits as well as inflationary factors. This rate is applied to most fees to maintain current cost recovery levels, consistent with City policy. Fees that were updated by a factor greater or less than 4.59% to achieve a different cost recovery level or based on staff recommendation are further detailed in Attachment A. New Fees As identified in Table 2 below, thirteen (13) new fees are recommended to be added to the FY 2027 Municipal Fee Schedule. For Airport and Utilities, this table includes only newly established fees; other fees are incorporated into the Municipal Fee Schedule as part of this update. Table 2. New Fees for FY 2027 Department Fee Title FY 2027 Proposed Fee Cost Recovery Level Administrative Services Credit Card Service Fee 2-3% of transaction; actual amount will be based on percentage charged to City High Community Services Leptospirosis Vaccine $45.00 per pet High Community Services FeLV Vaccine $45.00 per pet High Community Services Fluid Therapy - SQ $50.00 - 75.00 each High Community Services Medication $15.00 - $250.00 each High Community Services Sedation/Anesthesia $150.00 - $350.00 High Community Services Surgery, Preparation and Recovery $550.00 - $1,650.00 per hour High Utilities Unscheduled Gas Disconnection Service Call - After Hours $9,798 per mobilization High Utilities Unscheduled Gas Disconnection Service Call - Weekend $13,065 per mobilization High Airport Transient Aircraft Landing Fee $3/1000lbs MTOW per landing High Attachment A, Exhibit 5 Page 4 of 76 Item No. 4. Page 5 of 7 Department Fee Title FY 2027 Proposed Fee Cost Recovery Level Airport Automobile Parking Citation Fee $57 per occurance High Airport Hangar Ground Lease Origination / Transfer Fee 2% of sale of assessed value per agreement High Airport Expired Certification of Insurance Fee $50 per month High Deleted Fees A total of 62 fees are proposed for deletion as part of this update. These fees are no longer applicable, have been consolidated, or are administered by external entities. Examples include the veterinary and massage establishment fees. A complete list of deleted fees and associated justifications is provided at the end of Attachment A. Changed Fees 241 fees are recommended to be adjusted by a factors other than the General Rate of Increase or applicable cost indices, including, but not limited to: (1)Attain a cost recovery level consistent with other fees; (2)Align with a market study; (3)Modify the fee structure to align with current service delivery; or (4)Hold the fee flat to avoid discouraging use of the service of activity Consistent with ongoing cost-of-service efforts, departments have continued to evaluate service costs and revenues and, where appropriate, adjust fees to better align with cost recovery targets; as a result, some fees in this section reflect increases. Each fee is listed by name along with the Adopted FY 2026 rate, the Proposed FY 2027 rate, and the fee change justification in Attachment A. Parking In-Lieu fees Palo Alto Municipal Code (PAMC) Chapter 16.57.030 requires that the Parking In-Lieu Fee be recalculated in the event the City Council approved the construction of a public parking structure. Per the Municipal Code, the fee shall be adjusted at the time the construction contract is awarded to include actual costs to date, plus the projected construction cost, and authorized contingency. A second recalculation must occur after the project is completed, based on actual design and construction costs incurred. The recalculated fee may be higher or lower than the initial fee. In December 2018, Council awarded a construction contract to Swinerton Builders (CMR 9688) for the California Avenue Area Parking Garage. The total project cost was calculated per PAMC 16.57.030 and includes design costs plus additional services, the construction bid with authorized Attachment A, Exhibit 5 Page 5 of 76 Item No. 4. Page 6 of 7 contingency, and all other staff and administrative costs incurred. This calculation was done and approved as part of the Fiscal Year 2020 budget development process (CMR 10225). The cost per parking space was calculated at $106,171 for the Fiscal Year 2020 Adopted Municipal Fee Schedule. The California Avenue Parking Garage was completed and opened in December 2020. Staff has completed all project close-out documents and recalculated the Parking In-Lieu Fee at $105,811. After adding the appropriate construction cost indexes for the San Francisco Bay Area for Fiscal Year 2021 through Fiscal Year 2026, the revised fee was set at $130,823. Adding the respective construction cost index for FY 2027 brings the fee to $131,634. Development Impact and In-Lieu Fees In the Planning and Development Services Department, impact fees (i.e., community center, park, library, and citywide transportation impact fees) and in-lieu fees were increased by 0.62% percent to reflect the most recently published Construction Cost Index (CCI) for the San Francisco Bay Area, as calculated by the Engineering News Record. This is in accordance with Municipal Code 16.64.110, as amended on November 28, 2016 (CMR 7518), to standardize when these fees are paid, bring uniformity to the calculation in effect, bring uniformity to the annual adjustment rate, and other updates. Since these fees are governed by the applicable Municipal Code section, they are not discussed in Attachment A. FISCAL/RESOURCE IMPACT This action aligns fees with expense increases associated with these services. It works to ensure the City can maintain cost recovery levels, and is part of the FY 2027 Proposed Operating Budget. POLICY IMPLICATIONS These recommendations are consistent with existing City policies. Where a fee or charge is subject to Proposition 26, voter approval is required to adopt the fee, unless the amount of the new or increased fee is no more than necessary to cover the reasonable cost of the City service, and the fee represents a reasonable relationship to the payer’s burden on, or benefits received from, the City service funded by the fee. Certain types of fees, such as fines, penalties and/or late charges, or charges imposed for entrance to or use of, as well as the purchase, rental, or lease of local government property, are generally not limited to the actual costs of providing service. Instead, these types of fees are more typically governed by local market rates, reasonableness, and policy factors. These types of fees may have rates that are higher than the full cost recovery level. STAKEHOLDER ENGAGEMENT Attachment A, Exhibit 5 Page 6 of 76 Item No. 4. Page 7 of 7 Staff has coordinated internally with budget and management staff in each department citywide to develop the recommendations in this report. Conversations with the City Council throughout May and June prior to the adoption of the FY 2027 Operating and Capital Budgets and Municipal Fee Schedule allow for public participation in this annual process. ENVIRONMENTAL REVIEW Adjustment to the Municipal Fee Schedule is a governmental fiscal activity that does not involve any commitment to any specific project, and therefore does not constitute a “project” pursuant to CEQA regulation 15378(b)(4). ATTACHMENTS Attachment A: Municipal Fee Schedule Amendments for FY 2027 Changed and Deleted Fees Attachment B: List of all Utility Fees Moved to Citywide Municipal Fee Schedule Attachment C: Palo Alto Airport Rates and Charges Study Summary of Fee Changes to be Incorporated into the Municipal Fee Schedule APPROVED BY: Lauren Lai, Administrative Services Director Attachment A, Exhibit 5 Page 7 of 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 8 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 9 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 0 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 1 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 2 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 3 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 4 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 5 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 6 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 7 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 8 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 1 9 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 2 0 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 2 1 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 2 2 o f 76 Attachment A, Exhibit 5 Page 23 of 76 Attachment A, Exhibit 5 Page 24 of 76 Attachment A, Exhibit 5 Page 25 of 76 Attachment A, Exhibit 5 Page 26 of 76 Attachment A, Exhibit 5 Page 27 of 76 Attachment A, Exhibit 5 Page 28 of 76 Attachment A, Exhibit 5 Page 29 of 76 Attachment A, Exhibit 5 Page 30 of 76 Attachment A, Exhibit 5 Page 31 of 76 Attachment A, Exhibit 5 Page 32 of 76 Attachment A, Exhibit 5 Page 33 of 76 Attachment A, Exhibit 5 Page 34 of 76 Attachment A, Exhibit 5 Page 35 of 76 Attachment A, Exhibit 5 Page 36 of 76 Attachment A, Exhibit 5 Page 37 of 76 Attachment A, Exhibit 5 Page 38 of 76 Attachment A, Exhibit 5 Page 39 of 76 Attachment A, Exhibit 5 Page 40 of 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 4 1 o f 76 Attachment A, Exhibit 5 Page 42 of 76 Attachment A, Exhibit 5 Page 43 of 76 Attachment A, Exhibit 5 Page 44 of 76 Attachment A, Exhibit 5 Page 45 of 76 Attachment A, Exhibit 5 Page 46 of 76 Attachment A, Exhibit 5 Page 47 of 76 Attachment A, Exhibit 5 Page 48 of 76 Attachment A, Exhibit 5 Page 49 of 76 Attachment A, Exhibit 5 Page 50 of 76 Attachment A, Exhibit 5 Page 51 of 76 Attachment A, Exhibit 5 Page 52 of 76 Attachment A, Exhibit 5 Page 53 of 76 Attachment A, Exhibit 5 Page 54 of 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 5 5 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 5 6 o f 76 Attachment A, Exhibit 5 Page 57 of 76 Attachment A, Exhibit 5 Page 58 of 76 Attachment A, Exhibit 5 Page 59 of 76 Attachment A, Exhibit 5 Page 60 of 76 Attachment A, Exhibit 5 Page 61 of 76 Attachment A, Exhibit 5 Page 62 of 76 Attachment A, Exhibit 5 Page 63 of 76 Attachment A, Exhibit 5 Page 64 of 76 Attachment A, Exhibit 5 Page 65 of 76 Attachment A, Exhibit 5 Page 66 of 76 Attachment A, Exhibit 5 Page 67 of 76 Attachment A, Exhibit 5 Page 68 of 76 Attachment A, Exhibit 5 Page 69 of 76 Attachment A, Exhibit 5 Page 70 of 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 7 1 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 7 2 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 7 3 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 7 4 o f 76 At t a c h m e n t A, E x h i b i t 5 Pa g e 7 5 o f 76 At t a c h m e n t A , E x h i b i t 5 Pa g e 7 6 o f 7 6 ATTACHMENT B 1 RESOLUTION NO.XXXX Resolution of the Council of the City of Palo Alto Establishing the City’s Appropriations Limit for Fiscal Year 2027 WHEREAS, under Article XIIIB of the Constitution of the State of California, the City of Palo Alto (City) may not appropriate any proceeds of taxes in excess of its appropriations limit; and WHEREAS, since fiscal year 1991, the City is permitted to adjust its appropriations limit annually based on inflation and population adjustment factors; and WHEREAS, pursuant to Government Code Section 37200, the calculation of the appropriations limit and the total appropriations subject to the limit were set forth in the annual budget of the City for Fiscal Year 2027, which was adopted by ordinance of the Council on June 15, 2026; and WHEREAS, pursuant to Government Code sections 7901 and 7910, the final calculation of the appropriations limit has been determined, and the adjustment factors on which the calculation is based are a 4.95% percent change in California per capita income and a 0.23% percent change in the population growth for the County of Santa Clara; and WHEREAS, the documentation used in the determination of the appropriations limit has been made available to the general public for fifteen (15) days prior to the date of adoption of this resolution; and WHEREAS, according to the final calculation, the City’s net appropriations subject to limitation are approximately $168.21 million. NOW, THEREFORE, the Council of the City of Palo Alto does RESOLVE as follows: SECTION 1. The Council of the City of Palo Alto hereby finds that, for Fiscal Year 2027, the final calculation of the appropriations limit of the City of Palo Alto has been determined in accordance with the adjustment factors referred to above, the documentation used in the determination of the calculation has been made available to the general public for the period of fifteen days as required by law, and the City’s appropriations are under the appropriations limit by approximately $78.59 million. SECTION 2. The Council hereby adopts the final calculation of the appropriations limit of the City for Fiscal Year 2027, a copy of which is attached hereto as Exhibit 1. ATTACHMENT B 2 SECTION 3. The Council finds that the adoption of this resolution does not constitute a project under the Section 15378(b)(4) of California Environmental Quality Act Guidelines because establishing the annual appropriations limit is a fiscal activity, and, therefore, no environmental assessment is necessary. INTRODUCED AND PASSED: Enter Date Here AYES: NOES: ABSENT: ABSTENTIONS: NOT PARTICIPATING: ATTEST: APPROVED: City Clerk Mayor APPROVED AS TO FORM: City Manager City Attorney Director of Administrative Services Attachment B, Exhibit 1 FY 2027 Adopted Budget 311.83$ 107.85$ 30.43$ 11.91$ 462.02$ Less: Interfund Transfers (41.26)$ (7.40)$ (22.47)$ -$ (71.13)$ Allocated Charges (31.93)$ (0.69)$ (0.69)$ -$ (33.31)$ Non-Proceeds (63.92)$ (102.20)$ (11.42)$ (11.84)$ (189.37)$ Net Appropriations Subject to Limit 174.71$ (2.43)$ (4.15)$ 0.07$ 168.21$ FY 2026 Per Capita Income Change (CA Department of Finance)4.95% Factor A 1.0495 FY 2026 Population Change (County of Santa Clara)0.23% Factor B 1.0023 234.62$ 1.0519 $246.80 Net Appropriations Subject to Limit $168.21 2026 1.0644 1.0031 1.0677 234.62$ 178.01$ 56.61$ 2025 1.0362 1.0002 1.0364 219.74$ 173.10$ 46.64$ 2024*1.0444 0.9975 1.0418 212.02$ 157.94$ 54.08$ 2023*1.0755 1.0007 1.0763 203.52$ 138.39$ 65.13$ 2022*1.0573 0.9944 1.0514 189.10$ 127.09$ 62.01$ 2021 1.0373 1.0037 1.0411 179.86$ 113.06$ 66.80$ 2020 1.0385 1.0033 1.0419 172.75$ 127.42$ 45.33$ 2019 1.0367 1.0099 1.0470 165.80$ 114.94$ 50.86$ 2018 1.0369 1.0082 1.0454 158.36$ 131.49$ 26.87$ 2017 1.0537 1.0130 1.0674 151.48$ 109.51$ 41.97$ 2016 1.0382 1.0113 1.0499 141.92$ 100.60$ 41.32$ * FY 2022-2024 Appropriation Limits restated to correct for Total Adjustment Factor calculation error in those fiscal years. ** Excludes the $0.2m in General Fund transfers. ($ IN MILLIONS) Total Budgeted Appropriations General Fund **Projects Funds Revenue Funds Fund Funds On November 6, 1979, California voters approved Proposition 4, an initiative that added Article XIIIB to the state Constitution. The provisions of this article place limits on the amount of revenue that can be appropriated by all entities of government. The Appropriations Limit is based on actual appropriations during the 1978-1979 fiscal year, as increased each year using specified population and inflationary growth factors. Factor A x Factor B FY 2027 Adopted Appropriations Limit The City of Palo Alto remains well within its appropriations limit in FY 2027. Future year limit trends can be made based on the average change in regional population and income growth. The appropriations subject to limitation includes proceeds of taxes from the General Fund, Capital Projects Fund, and Special Revenue Funds. Fiscal Year Per Capita Income Factor Population Change Factor Adjustment Appropriations Limit Appropriations Subject to Limit Amount Under the Limit Attachment C: FY 2027 Summary of Stanford Related Programs and Services Fund Dept. or Project Description Operating Fire Fire Services Contract with Stanford University Stanford reimburses the City for providing Fire services to the University based on an agreement between the City and the University. Operating Office of Transp. Palo Alto Link (PAL) On Demand Transit Services Palo Alto Link services provide on-demand transit services, and Stanford provides funding for a portion of this service. Operating Police Dispatch Communication Services Contract with Stanford University Stanford reimburses the City for providing dispatcher communication services to the University based on an agreement between the City and the University. Capital PL- 16000 Quarry Road Improvements and Transit Center Access Stanford is the lead on this project, and in order to continue with it, Palo Alto voters must undedicate a portion of El Camino Park (which is owned by Stanford and leased to the City) so that the land can be used for transit center access. A ballot measure proposing this action is expected in 2024. Capital FD-24000 Fire Training Facility Replacement This project will identify an appropriate site and construct a new fire training facility in Palo Alto. The current training facility is located on the Stanford University campus and is not owned by the City. A feasibility study will be conducted to determine the facility needs as well as an appropriate and available location for the new facility. Capital FD-25000 Fire Equipment Replacement This project will replace variety of equipment required for different types of emergency response and training, a portion of which is funded by Stanford and used to provide services to the University. The Fire Department completed a comprehensive assessment of all current primary equipment categories, as well as estimated costs and replacement schedules. Item No. 3. Page 1 of 2 1 0 1 6 3 City Council Supplemental Report From: Lauren Lai, Administrative Services Director Meeting Date: June 15, 2026 Item Number: 3 Report #:2606-6464 TITLE PUBLIC HEARING: Adoption of an Ordinance Adopting the Operating and Capital Budgets, Revised Table of Organization, and Municipal Fee Schedule for Fiscal Year 2027; Adoption of a Resolution Proposing the Appropriations Limit for Fiscal Year 2027 - State Law/ City Charter; Accept the Bi-Annual Actuarial Valuation Report of Palo Alto's Retiree Healthcare and Other Post-Employment Benefits (OPEB) as of June 30, 2025 and Approve Annual Actuarially Determined Contribution for Fiscal Years 2027 and 2028; Authorize the City Manager or their Designee to Negotiate and Execute a Memorandum of Understanding and Funding Agreement (or Lease Agreement Amendment) with the Palo Alto Museum to Provide Cost Sharing for Repairs to the Basement and Waterproofing in the Roth Building and Improvements to Heritage Park BACKGROUND The Palo Alto Municipal Code requires the Planning and Transportation Commission to review the City’s capital improvement program, review each project for consistency with the City’s Comprehensive Plan, and submit an annual report to the City Council. The Council considers this report as part of budget adoption process. The Finance Committee unanimously recommended adoption of the proposed Fiscal Year 2027 Operating and Capital Budgets at its May 19, 2026 meeting. At the time , the Planning and Transportation Commission (PTC) had not yet reviewed the new projects in the 2027-2031 Capital Improvement Program for each of the projects’ consistency with the City’s 2030 Comprehensive Plan. The PTC reviewed the 2027-2031 Capital Improvement Program at its May 27, 2026 meeting, and determined that the new projects are consistent with the Comprehensive Plan 2030 policies and programs. The letter attached to this supplemental report includes the PTC’s recommendation to forward this finding to the Finance Committee and City Council. Item No. 3. Page 2 of 2 1 0 1 6 3 ATTACHMENTS APPROVED BY: June 3, 2026 Honorable City Council C/O City of Palo Alto 250 Hamilton Avenue Palo Alto, CA 94301 RE: Review of 2027-2031 Capital Improvement Projects The Planning and Transportation Commission (PTC) reviewed the proposed 2027-2031 Capital Improvement Projects (CIPs) on Wednesday May 27, 2026. The PTC determined that the new projects included in the 2027-2031 Capital Budget are consistent with the Comprehensive Plan 2030 policies and programs. The PTC recommends forwarding this finding to the Finance Committee and City Council at this time. The motion was made by Vice Chair Kevin Ji and it was seconded by Commissioner Allen Akin. The motion was approved by a vote of 6-0. Respectfully, Bryna Chang, Chair Planning and Transportation Commission Docusign Envelope ID: 9B578808-90FA-817C-81DC-54A50D132816 6/3/2026 Attachment A June 15, 2026 www.paloalto.gov/budget1 ADOPTION OF FY 2027OPERATING & CAPITAL BUDGETS, MUNICIPAL FEE SCHEDULE, &APPROPRIATION LIMITS Item #3 2 Order of Proceedings 1.Staff presentation of the FY 2027 Budget 2.One round of technical questions from City Council, excluding Attachment C 3.Public Comments 4.Recusals 5.Council discusses and approves items in Attachment C 6.Those recused from Attachment C rejoin 7.Council discuss and approve the remaining FY 2027 Budget CITY COUNCIL FY 2027 BUDGET ADOPTION OVERVIEW Tonight’s meeting concludes the FY 2027 budget process •Summary of Finance Committee deliberations •Review final balancing actions •Other actions in annual process GOAL:Adopt the FY 2027 Operating & Capital Budgets and Municipal Fee Schedule and other actions above. 3www.paloalto.gov/budget BUDGET CONVERSATIONS & CALENDAR 4 MAY 4 MAY 5 & 6 MAY 11 MAY 19 JUNE 15 Finance Committee Budget Workshops: Review the proposed budgets and recommend amendment(s) Study Session City Council: Finance Committee check- in with the City CouncilCity Council: FY 2026 Proposed Budget Overview: Discuss guidance for Finance Committee colleagues City Council Budget Adoption: Adopt Operating & Capital budgets (as amended by the Finance Committee) Finance Committee Budget Wrap-up: Based on the input from the May budget meetings, recommend final adjustment(s) to proposed budgets for Council adoption FY 2027 Budget Summary 5 •Citywide Operating budget totals $1.04 billion •Capital budget totals $316.8 million in FY 2027 and $1.2 billion over the five-year CIP General Fund Reserves •Budget Stabilization Reserve (BSR) ~ $53.7 million projected FY 2027 balance (17.2% of expenses) Staffing Levels:Net elimination of 21.25 Full-time FTE or 1.9% decrease from the FY 2027 Budget (Citywide) FY 2024 Actuals FY 2025 Actuals FY 2026 ADOPTED FY 2027 ADOPTED GF Revenue $278.3 $290.9 $301.2 $312.0 GF Expense $281.1 $302.2 $313.0 $311.8 GF Full-time Staffing Citywide FT Staffing 586 1,063 603 1,092 614 1,110 593 1,089 www.paloalto.gov/budget 6 FY 2027 Finance Committee Recommendations (General Fund Uses or Expenses) Revenue FY Revenue/(Expense) FY 2028 CSD JMZ Conservation Costs and explore utilizing existing conservation programs to fulfill the AZA requirements to the extent possible | Reduce Hourly Positions $-$64,000 (51,250) (307,715) – Geng Road parking site from Sept-June ($200k) and -(384,000) -Profit Work Plan – Option C -(124,000) -(28,550) – Office of Transportation - – accelerate design to FY 2027 and construction -(1,000,000)N/A www.paloalto.gov/budget 7 FY Revenue/(Expense)2028 NON TOT Revenue Increase and Increase of CIP Transfer $542,000 $542,000 $N/A N/A N/A N/A N/A Total FY 2027 Finance Committee Recommendations (General Fund Uses or Expenses) www.paloalto.gov/budget With the $312.0 million General Fund budget, the BSR is maintained at $53.7 million (17.2%), within the 15-20% target. A favorable sales tax adjustment may add $2.0 million, raising it to $55.7 million (17.9%). 8 Long Range Forecast & Budget Stabilization Reserve www.paloalto.gov/budget Line Item FY 2027 Forecast FY 2028 Forecast FY 2029* Forecast Revenue $312.0 $318.7 $329.2 Expenses 311.8 322.7 331.1 Transfers (Measure K)0.2 (2.3)1.3 Projected Net Surplus / (Deficit)0 (1.7)(3.2) *FY2029 does not reflect fiscal impact of bi-annual OPEB actuarial fluctuation, which staff roughly estimates an additional $2 million of expense appropriation. While these actions successfully balance the total $312.0 million General Fund budget for FY 2027, they introduce an ongoing risk of approximately $1.41 million to $2.31 million in annual deficit exposure starting in FY 2028 – related to PAUSD cost sharing assumption. 9www.paloalto.gov/budget OTHER FUNDS FY 2026 Adopted FY 2027 Adopted Electric 6%4.5%** Gas 12%*9% ** Water 10%8% Wastewater Collection 20%16% Refuse 0%3% Stormwater 2%3% Monthly Bill Amount $441.50 $476.70 Monthly Bill Change 9%* $37.80 8% $35.20 Additional actions included in the Budget address non-General Fund activities including but not limited to: •Utility rate changes to the right *Rates reflect rate change update in February 2026 due Cost of Service Analysis (COSA). **On 4/21 Finance Committee recommendation Electric from 6.0% to 4.5%, Gas split 2:1 vote 10 Capital, Table of Organization & Municipal Fees >Capital Funding •Authorize $142.1 million in reappropriations to continue capital projects in FY 2027. >Table of Organization •Office of Transportation: Add a 1.00 FTE Assistant Engineer to support the implementation of street safety and oversized vehicle programs, with future year funding TBD. •Community Services Department: Reduce the addition of a part-time temporary 0.48 FTE Zoological Assistant. •Citywide staffing level of 1,089.10 FTE in FY 2027. >Municipal Fees •Adopt the FY 2027 Proposed Municipal Fee Schedule, which incorporates updates to existing fees and previously approved fee actions www.paloalto.gov/budget 11 Other Actions >OPEB •Accept the June 30, 2025 actuarial valuation and fund the annual Actuarially Determined Contribution (ADC) for Fiscal Years 2027 and 2028, with the FY 2027 budget including an ADC of $26.1 million. >MOU with Palo Alto Museum – Roth Building •Authorize the City Manager to negotiate and execute an MOU and Funding Agreement with the Palo Alto Museum to provide cost sharing for repairs to the basement and waterproofing in the Roth Building and improvements to Heritage Park drainage. >Appropriations Limit •Adopt a Resolution determining the statutory Fiscal Year 2027 Appropriations Limit of $246.8 million with $168.21 million in net budgeted appropriations subject to the limit. >Receive Support Letter from the Planning & Transportation Commission www.paloalto.gov/budgetwww.paloalto.gov/budget 11 12 DRAFT MOTION FOR CITY COUNCIL CONSIDERATION 1)Adopt the Fiscal Year 2027 Budget Ordinance which includes the Operating and Capital Budgets, Table of Organization, and Municipal Fee Schedule, as amended by the actions outlined in this report; 2)Accept the FY 2027-2031 Capital Improvement Program (CIP) as amended by the actions outlined in this report; 3)Adopt a Resolution determining the Appropriations Limit for Fiscal Year 2027; 4)Accept the June 30, 2025 actuarial valuation of Palo Alto's Retiree Healthcare Plan and fund the annual Actuarially Determine Contribution (ADC) for Fiscal Year 2027 and 2028, and 5)Authorize the City Manager or their designee to negotiate and execute a Memorandum of Understanding and Funding Agreement (or Lease Agreement Amendment) with the Palo Alto Museum to provide cost sharing for repairs to the basement and waterproofing in the Roth Building and improvements to Heritage Park drainage. www.paloalto.gov/budget 13 Order of Proceedings 1.Staff presentation of the FY 2027 Budget 2.One round of technical questions from City Council, excluding Attachment C 3.Public Comments 4.Recusal 5.Council discusses and approves items in Attachment C 6.Those recused from Attachment C rejoin 7.Council discuss and approve the remaining FY 2027 Budget 14 Order of Proceedings 1.Staff presentation of the FY 2027 Budget 2.One round of technical questions from City Council, excluding Attachment C 3.Public Comments 4.Recusals 5.Council discusses and approves items in Attachment C 6.Those recused from Attachment C rejoin 7.Council discuss and approve the remaining FY 2027 Budget 15 Order of Proceedings 1.Staff presentation of the FY 2027 Budget 2.One round of technical questions from City Council, excluding Attachment C 3.Public Comments 4.Recusals 5.Council discusses and approves items in Attachment C 6.Those recused from Attachment C rejoin 7.Council discuss and approve the remaining FY 2027 Budget