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HomeMy WebLinkAbout03-16-2022 City Council Agenda Packet, amended 03-16-2022Saratoga City Council Agenda March 16, 2022 – Page 1 of 6 SARATOGA CITY COUNCIL REGULAR MEETING MARCH 16, 2022 AMENDED AGENDA • 03/14/2022 ITEM 1.1 ATTACHMENT A, REVISED • 03/16/2022 ITEM 2.1 PRESENTATION SLIDES ADDED • 03/16/2022 ITEM 2.2 PRESENTATION SLIDES ADDED Teleconference/Public Participation Information to Mitigate the Spread of COVID‐19 This meeting will be held entirely by teleconference. All members of the City Council and staff will only participate via the Zoom platform using the process described below. The meeting is being conducted pursuant to recent amendments to the teleconference rules required by the Ralph M. Brown Act allowing teleconferencing during a proclaimed state of emergency when local official have recommended social distancing. The purpose of the amendments is to provide the safest environment for the public, elected officials, and staff while allowing for continued operation of the government and public participation during the COVID-19 pandemic. Members of the public can view and participate in the 5:00 p.m. Closed Session by: • Using the Zoom website https://us02web.zoom.us/j/83743314031; Webinar ID 837 4331 4031 OR • Calling 1.408.638.0968 or 1.669.900.6833 and entering the Webinar ID provided above After the public comment period is closed, the City Council will enter a confidential Closed Session as authorized by the Ralph M Brown Act and the public will be unable to listen. Members of the public may hear a report out from Closed Session during the Regular Session, which begins at 7:00 p.m. Zoom access information for the Regular Session is below. Members of the public can view and participate in the 6:00 p.m. Commission Interviews by: • Using the Zoom website https://us02web.zoom.us/j/85643905052; Webinar ID 856 4390 5052 OR • Calling 1.408.638.0968 or 1.669.900.6833 and entering the Webinar ID provided above Members of the public can view and participate in the 7:00 p.m. Regular Session by: • Using the Zoom website https://us02web.zoom.us/j/88132268228; Webinar ID 881 3226 8228 OR • Calling 1.408.638.0968 or 1.669.900.6833 and entering the Webinar ID provided above; OR • Viewing the meeting on Saratoga Community Access Television Channel 15 (Comcast Channel 15, AT&T UVerse Channel 99 and calling in following the direction above; OR • Viewing online at http://saratoga.granicus.com/MediaPlayer.php?publish_id=2 and calling in following the direction above. The public will not be able to participate in the meeting in person. Saratoga City Council Agenda March 16, 2022 – Page 2 of 6 Written Communication Comments can be submitted in writing at www.saratoga.ca.us/comment. Written communications received by 5:00 p.m., eight calendar days before the Council Meeting will be included in the City Council’s agenda packet. Anything received after that time and up to the end of the public comment period for that item will be provided to the members of the Council and included in supplemental meeting materials. Public Comment Members of the public may comment on any item for up to three (3) minutes. The amount of time for public comment may be reduced by the Mayor or by action of the City Council. Meeting Recording Information In accordance with the Saratoga City Council’s Meeting Recording Policy, City Council Study Sessions, Joint Meetings, Joint Sessions, Commission Interviews, Retreats, meetings with the Planning Commission, and Regular Session Meetings are recorded and made available following the meeting on the City website. 5:00 PM CLOSED SESSION PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov’t Code Section 54957); Title: City Manager 6:00 PM COMMISSION INTERVIEWS 7:00 PM REGULAR SESSION ROLL CALL REPORT ON POSTING OF THE AGENDA The agenda for this meeting was properly posted on March 10, 2022. ORAL COMMUNICATIONS ON NON-AGENDIZED ITEMS Any member of the public may address the City Council on matters not on the Agenda. The law generally prohibits the City Council from discussing or taking action on such items. However, the Council may instruct staff accordingly. ANNOUNCEMENTS Time Name Commission Vacancies Incumbent 6:00 p.m. Sridharan Badrinath Parks & Recreation Commission One Full Term (ending September 30, 2025) No 6:10 p.m. Hobert Wai Parks & Recreation Commission One Full Term (ending September 30, 2025) No Saratoga City Council Agenda March 16, 2022 – Page 3 of 6 CEREMONIAL ITEMS Proclamation Recognizing March 2022 as American Red Cross Month Recommended Action: Proclaim March 2022 as American Red Cross Month. Staff Report Attachment A – Proclamation Recognizing March 2022 as American Red Cross Month Commendations Honoring 2021 Synopsys Science and Technology Championship Participants Recommended Action: Commend the 2021 Synopsys Science and Technology Championship Science participants who live in Saratoga. Staff Report Attachment A - Commendations for 2021 Synopsys Science and Technology Championship Science Fair Participants. Appointment of Planning Commissioners Recommended Action: Adopt the Resolution appointing two members to the Planning Commission and direct the City Clerk to administer the Oath of Office. Staff Report Attachment A - Resolution, Planning Commission Appointments 1. CONSENT CALENDAR The Consent Calendar contains routine items of business. Items in this section will be acted on in one motion, unless removed by the Mayor or a Council Member. Any member of the public may speak on an item on the Consent Calendar at this time, or request that the Mayor remove an item from the Consent Calendar for discussion. 1.1. City Council Meeting Minutes Recommended Action: Approve the Minutes for the March 2, 2022 City Council Regular Meeting. Staff Report (Revised 03-14-2022) Attachment A - Minutes for the March 2, 2022 City Council Regular Meeting, Amended 03- 14-2022 1.2. Review of Accounts Payable Check Registers Recommended Action: Review and accept check registers for the following accounts payable payment cycles: 3/3/22 Period 9. Staff Report Attachment A – 3/3/22 Check Register in the ‘A/P Checks by Period and Year’ report format 1.3. Ordinance relating to appeals of State determinations regarding development in Very High Fire Hazard Zones Recommended Action: Adopt an ordinance amending section 16-05.020 of the Saratoga Municipal Code relating to appeals of State determinations regarding development in Very High Fire Hazard Zones. Staff Report Attachment A - Fire Safe Determinations Appeals Ordinance Saratoga City Council Agenda March 16, 2022 – Page 4 of 6 1.4. Reconsider and Confirm Findings Pursuant to Assembly Bill 361 Recommended Action: Reconsider and confirm findings pursuant to Assembly Bill 361 of the continued public health officials’ recommendation to social distance and to therefore hold City of Saratoga Brown Act meetings by teleconference. Staff Report Attachment A – Resolution 21-073 authorizing teleconferenced public meetings Attachment B – Santa Clara County Health Officer Recommendation Regarding Public Meetings 1.5. Resolution Amending the Policy for Meeting Recordings Recommended Action: Adopt the resolution amending the policy for meeting recordings to add City Council Finance Committee meetings to the list of City meetings that are recorded. Staff Report Attachment A – Resolution Amending the Policy for Meeting Recordings 1.6. Receive the Fiscal Year 2021 Cities’ Financial Transactions Report and Direct Posting the Report to the City’s Website Recommended Action: Receive the Fiscal Year 2021 (FY 21) Cities’ Financial Transactions Report (CTFR) and direct posting the report to the City’s website. Financial transactions in the CTFR reflect independently audited financial records as reported in the City’s Annual Comprehensive Financial Report (ACFR.) The report contains no information or findings that differ from the ACFR. Staff Report Attachment A – FY 21 Cities’ Financial Transaction Report 1.7. 2021 General Plan Housing Element Annual Progress Report Recommended Action: Adopt the attached Resolution accepting the 2021 General Plan Housing Element Annual Progress Report and direct staff to file the report with the Governor’s Office of Planning and Research (OPR) and the Department of Housing and Community Development (HCD). Staff Report Attachment A - Resolution Attachment B -2021 Housing Element Annual Progress Report 2. GENERAL BUSINESS 2.1. Fiscal Year 2022 Mid-Year General Fund Budget Status Report and Budget Amendment Recommended Action: Receive Fiscal Year 2022 (FY 22) mid-year General Fund budget status report and adopt a resolution amending the fiscal year ending June 30, 2022 (FY 22) budget. Staff Report Attachment A - Resolution Presentation Slides (added 03-16-2022) Saratoga City Council Agenda March 16, 2022 – Page 5 of 6 2.2. Draft Fiscal Year 2023 Capital Improvement Program Budget Review Recommended Action: Review and provide direction on the draft Fiscal Year 2023 (FY 23) Capital Improvement Program (CIP) budget for inclusion in the annual budget. Staff Report Attachment A - CIP Project Process Policy Attachment B - FY 23 Budget Review and Approval Calendar Attachment C - Fund Reserve Policies Attachment D - Capital Improvement Planning Procedure Attachment E - Funding Increases for Existing Projects Attachment F - FY 23 Nominated CIP Projects Presentation Slides (added 03-16-2022) COUNCIL ASSIGNMENTS Mayor Tina Walia Cities Association of Santa Clara County-City Selection Committee Cities Association of Santa Clara County-Legislative Action Committee Cities Association of Santa Clara County Council Finance Committee Hakone Foundation Executive Board KSAR Community Access TV Board Silicon Valley Clean Energy Authority Board of Directors West Valley Mayors & Managers Association Vice Mayor Kookie Fitzsimmons Council Finance Committee Hakone Foundation Board of Trustees Santa Clara County Housing and Community Development (HCD) Advisory Committee Saratoga Chamber of Commerce Board Saratoga Sister City Committee Liaison Council Member Mary-Lynne Bernald Saratoga Historical Foundation Board of Directors Council Member Rishi Kumar Santa Clara County Library District Board of Directors Santa Clara Valley Water Commission West Valley Clean Water Program Authority Board of Directors West Valley Solid Waste Management Authority Board of Directors Council Member Yan Zhao Association of Bay Area Governments Saratoga Area Senior Coordinating Council Board of Directors Saratoga Ministerial Association Valley Transportation Authority (VTA) Policy Advisory Committee Valley Transportation Authority (VTA) State Route 85 Corridor Policy Advisory Board West Valley Sanitation District Board of Directors Saratoga City Council Agenda March 16, 2022 – Page 6 of 6 CITY COUNCIL ITEMS COUNCIL COMMUNICATIONS CITY MANAGER'S REPORT ADJOURNMENT CERTIFICATE OF POSTING OF THE AGENDA, DISTRIBUTION OF THE AGENDA PACKET, COMPLIANCE WITH AMERICANS WITH DISABILITIES ACT I, Britt Avrit, City Clerk for the City of Saratoga, declare that the foregoing agenda for the meeting of the City Council was posted and available for review on March 10, 2022 at the City of Saratoga, 13777 Fruitvale Avenue, Saratoga, California and on the City's website at www.saratoga.ca.us. Signed this 10th day of March 2022 at Saratoga, California. Britt Avrit, MMC, City Clerk In accordance with the Ralph M. Brown Act, copies of the staff reports and other materials provided to the City Council by City staff in connection with this agenda, copies of materials distributed to the City Council concurrently with the posting of the agenda, and materials distributed to the City Council by staff after the posting of the agenda are available on the City website at www.saratoga.ca.us and are available for review in the office of the City Clerk at 13777 Fruitvale Avenue, Saratoga, California. In compliance with the Americans with Disabilities Act and the Governor’s Executive Order, if you need assistance to participate in this meeting, please contact the City Clerk at bavrit@saratoga.ca.us or calling 408.868.1216 as soon as possible before the meeting. The City will use its best efforts to provide reasonable accommodations to provide as much accessibility as possible while also maintaining public safety. [28 CFR 35.102-35.104 ADA title II] SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Janet Costa, Executive Assistant SUBJECT:Proclamation Recognizing March 2022 as American Red Cross Month RECOMMENDED ACTION: Proclaim March 2022 as American Red Cross Month. BACKGROUND: The American Red Cross was established in Washington D.C. Every year the American Red Cross responds to more than 62,000 disasters across the country and collects nearly 40 percent of the nation’s blood supply. American Red Cross, Silicon Valley Chapter, responded to the 2020 wildfires with 120 volunteers and provided food, shelter, and comfort to individuals and families in need. ATTACHMENTS: Attachment A –Proclamation Recognizing March 2022 as American Red Cross Month 5 PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF SARATOGA DECLARING MARCH AS AMERICAN RED CROSS MONTH 2022 WHEREAS, the American Red Cross was established in 1881 in Washington D.C by Clara Barton and is now one of the largest humanitarian organizations in the world; and WHEREAS, the American Red Cross, through its strong network of volunteers, donors, and partners is always there in times of need by alleviating human suffering; and WHEREAS, every year the American Red Cross responds to an average of more than 62,000 disasters across the country, including mudslides in California, a volcano in Hawaii, destructive hurricanes in Florida and the Carolinas, and wildfires in Colorado and California; WHEREAS, the American Red Cross collects nearly 40 percent of the nation’s blood supply, provides 24-hour support to military members, veterans and their families, teaches millions lifesaving skills, such as lifeguarding and CPR, provides international humanitarian aid, and shelters, feeds, and provides emotional support to victims of disasters; and WHEREAS, the American Red Cross would like to remember the volunteers, donors, and heroes in the City of Saratoga who work tirelessly to assist their neighbors in times of need and to support the American Red Cross, Silicon Valley Chapter; and WHEREAS, since the August 2020 wildfires occurred, the American Red Cross, Silicon Valley Chapter, has responded by using nearly 120 volunteers and provided food, shelter, and comfort to individuals and families in need; and WHEREAS, March 2022 is American Red Cross Month and is dedicated to all of those who support the American Red Cross and its mission to prevent and alleviate human suffering in the face of emergencies. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Saratoga does hereby recognize March 2022 as America Red Cross Month and encourage all Saratoga residents to support this organization and its noble humanitarian mission. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA this 16th day of March 2022. ___________________________ Tina Walia, Mayor City of Saratoga 6 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Janet Costa, Executive Assistant SUBJECT:Commendations Honoring 2021 Synopsys Science and Technology Championship Participants RECOMMENDED ACTION: Commend the 2021 Synopsys Science and Technology Championship Science participants who live in Saratoga. BACKGROUND: A group of dedicated citizens and educators produce the Synopsys Science and Technology Championship, which takes place every year. The annual Synopsys Science and Technology Championship showcase the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County. Each year, several middle school and high school students who live in Saratoga participate in the annual competition. In 2021, 35 Saratoga students worked independently or in teams to go beyond classroom studies by engaging in project-based research in the fields of computer science, environmental science, medicine and health, chemistry, biology, and several other areas. ATTACHMENTS: Attachment A –Commendations for 2021 Synopsys Science and Technology Championship Participants 7 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT AESHON BALASUBRAMANIAN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Aeshon Balasubramanian won 2nd Place at the Synopsys Science Championship for “Engineering an Affordable and Compact Social Distancing and Obstacle Avoidance Device for the Blind”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Aeshon Balasubramanian’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 8 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ALBERT TAM WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Albert Tam won an Honorable Mention at the Synopsys Science Championship for “A rapid base-calling tool in nanopore sequencing sensitive to homopolymer errors”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Albert Tam’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 9 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ALEX HU WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Alex Hu won an Honorable Mention at the Synopsys Science Championship for “Discovery of Earth Size Exoplanets in Kepler Data Using a Novel GPU Fast Folding Method and a Deep Learning Model”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Alex Hu’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 10 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ANANDITA ARUN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Anandita Arun won a Special Award at the Synopsys Science Championship for “Fighting AI With AI: Identifying Key Features for Detecting Deepfakes”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Anandita Arun’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 11 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ANTHONY SHEN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Anthony Shen won a Special Award at the Synopsys Science Championship for “Investigation into Solar Charging and Storage”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Anthony Shen’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 12 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT BRENNA REN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Brenna Ren won an Honorable Mention at the Synopsys Science Championship for “Identifying Different Types of Lesions in CT Scan Images Using Deep Learning”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Brenna Ren’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 13 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT DANIEL M. CHEN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Daniel M. Chen won 1st Place at the Synopsys Science Championship for “Blind Man's Best Friend”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Daniel M. Chen’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 14 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT DANIEL SUN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Daniel Sun won 1st Place at the Synopsys Science Championship for “The research and development of an AI solution to reduce crashes at stop-signs”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Daniel Sun’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 15 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT DANIKA ANNE GUPTA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Danika Anne Gupta won a Special Award at the Synopsys Science Championship for “Early Detection of Alzheimers Via Machine Learning with Multi-Modal Data”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Danika Anne Gupta’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 16 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ELLA LINDSEY YEE WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Ella Lindsey Yee won 1st Place at the Synopsys Science Championship for “Novel Stage Optimized Image Processing to Improve Deep Learning Driven Diagnosis of Early Stage Diabetic Retinopathy”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Ella Lindsey Yee’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 17 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ETHAN SUN ZUO WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Ethan Sun Zuo won an Honorable Mention at the Synopsys Science Championship for “Optimization Of Novel Two-phase Jet Impingement Cooling for Practical Datacenter Implementation with CFD and Experiments”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Ethan Sun Zuo’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 18 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT HARSH DEEP WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Harsh Deep won 1st Place at the Synopsys Science Championship for “Deciphering Transcriptome-wide Off-targets from CRISPR-guided Base-editors Using Convolutional Neural Networks”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Harsh Deep’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 19 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT HEIDI LU WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Heidi Lu won a Special Award at the Synopsys Science Championship for “New Methodology To Accelerate Reinforcement Learning For Autonomous Driving Through Imitation Learning & Human Driving”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Heidi Lu’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 20 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT HIMA THOTA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Hima Thota won 2nd Place at the Synopsys Science Championship for “Detecting Nutrient Deficiencies and Optimizing Plant Health Using Machine Learning”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Hima Thota’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 21 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ISHAAN MANTRIPRAGADA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Ishaan Mantripragada won a Special Award at the Synopsys Science Championship for “Energy Efficient Robotic Motion Planning on Deep Learning Hardware”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Ishaan Mantripragada’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 22 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT ISHAN KAR WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Ishan Kar won an Honorable Mention at the Synopsys Science Championship for “Novel Approach to Convolution in the Frequency Domain”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Ishan Kar’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 23 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT JONATHAN WANG WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Jonathan Wang won 1st Place at the Synopsys Science Championship for “Blind Man's Best Friend”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Jonathan Wang’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 24 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT KRITHI KOODLI WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Krithi Koodli won an Honorable Mention at the Synopsys Science Championship for “Orbital Mechanics Design to Maximize Satellite Service Time for Earth-Based Regions of Interest”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Krithi Koodli’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 25 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT LINDSEY TUCKEY WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Lindsey Tuckey won 2nd Place at the Synopsys Science Championship for “The Effects of Decellularization on Organ Longevity”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Lindsey Tuckey’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 26 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT MELODY YIN WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Melody Yin won an Honorable Mention at the Synopsys Science Championship for “Developing a Novel Hybrid Method to Diagnose and Predict Sports Related Concussions (SRC) with Machine Learning”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Melody Yin’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 27 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT NICHOLAS WEI WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Nicholas Wei won an Honorable Mention at the Synopsys Science Championship for “Uncovering the Black Box: Can Mouse Transcriptomic Data Predict Human Cardiomyocyte Types in hiPSC Differentiation?”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Nicholas Wei’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 28 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT NIDHI MATHIHALLI WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Nidhi Mathihalli won 1st Place at the Synopsys Science Championship for “A Physical Device to Help the Visually Impaired Read Money Using AI/Machine Learning in Third World Countries”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Nidhi Mathihalli’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 29 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT NIHARIKA BOZZA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Niharika Bozza won a Special Award at the Synopsys Science Championship for “A Novel Approach Towards the Optimization of Microphone Signal Processing in Cochlear Implants”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Niharika Bozza’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 30 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT NIKHIL CHADHA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Nikhil Chadha won a Special Award at the Synopsys Science Championship for “The Impossible Peanut: A Hypo Allergenic Peanut Alternative”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Nikhil Chadha’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 31 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT RESHMA KOSARAJU WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Reshma Kosaraju won 1st Place at the Synopsys Science Championship for “Determining Role of Ecotropic Viral Integration Site 1 in Anti-Leukemic Drug Resistance Using Gene Expression Analysis”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Reshma Kosaraju’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 32 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT RISHI GUPTA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Rishi Gupta won 2nd Place at the Synopsys Science Championship for “An application to help users identify IgE cross reactivity based on sequence identity”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Rishi Gupta’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 33 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT RIYA GUPTA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Riya Gupta won 1st Place at the Synopsys Science Championship for “Analyzing Gene Expression Data to Identify Biomarkers for Infectious and Autoimmune Diseases”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Riya Gupta’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 34 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT SABRINA ZHU WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Sabrina Zhu won a Special Award at the Synopsys Science Championship for “Hybrid Model: A Highly Accurate Diagnosis of Parkinson's Disease Severity by Combining MRI Brain Scans and Assessment Scores”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Sabrina Zhu’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 35 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT SHOUNAK GHOSH WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Shounak Ghosh won an Honorable Mention at the Synopsys Science Championship for “Developing a Robust EKG Classifier Resistant to Adversarial Attacks”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Shounak Ghosh’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 36 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT STEPHEN XIA WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Stephen Xia won 1st Place at the Synopsys Science Championship for “First- Principles Simulation of 2D Nanomaterial Boron Carbide as a Biosensor for COVID-19 Testing”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Stephen Xia’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 37 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT TANUSH GOEL WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Tanush Goel won 1st Place at the Synopsys Science Championship for “The design and construction of an iterative process using ML models to generate the best inhibitors for a target protein”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Tanush Goel’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 38 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT TANVI SIVAKUMAR WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Tanvi Sivakumar won a Special Award at the Synopsys Science Championship for “An Algorithm Designed to Determine Eligibility for Genetic Screening of Breast Cancer Leading to Early Identification”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Tanvi Sivakumar’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 39 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT TIFFANY ZHU WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Tiffany Zhu won a Special Award at the Synopsys Science Championship for “Predicting and Modeling a Dog's Behavior Based on Data from the Perspective of the Dog”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Tiffany Zhu’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 40 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT TIM JING WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Tim Jing won 1st Place at the Synopsys Science Championship for “FastFold: Streamlining End-to-End de Novo Deep Learning Protein Domain Prediction on COVID-19 Mutations and other Universal Applications”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Tim Jing’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 41 COMMENDATION OF THE CITY OF SARATOGA HONORING SYNOPSYS SCIENCE AND TECHNOLOGY CHAMPIONSHIP PARTICIPANT VIJAY KRISHNAMOORTHY WHEREAS, the annual Synopsys and Technology Championship showcases the knowledge of science, technology, engineering, and mathematics of students in Santa Clara County; and WHEREAS, this regional competition celebrates achievement by middle and high school students; and WHEREAS, through the annual competition, hundreds of Santa Clara County’s students are challenged to go beyond their classroom studies to do independent project-based research; and WHEREAS, students work independently or in teams to address questions in the fields of Computer Science, Environmental Science, Medicine & Health, Chemistry, Biology, and a half dozen other categories; and WHEREAS, the Synopsys Championship produces winners who go on to compete and win in other state and national competitions, including the California State Science Fair and Broadcom Masters; and WHEREAS, Vijay Krishnamoorthy won 2nd Place at the Synopsys Science Championship for “Predicting the Limits of Human Athletic Performance using Novel Mathematical Models”; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES HEREBY recognize the importance of science and engineering by giving commendations to participants in the Synopsys Science Fair and applauds Vijay Krishnamoorthy’s achievements. WITNESS MY HAND AND THE SEAL OF THE CITY OF SARATOGA on this 16th day of March 2022. ______________________ Tina Walia, Mayor City of Saratoga 42 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Britt Avrit, MMC, City Clerk SUBJECT:Appointment of Planning Commissioners RECOMMENDED ACTION: Adopt the Resolution appointing two members to the Planning Commission and direct the City Clerk to administer the Oath of Office. BACKGROUND: In December 2021, the City opened the recruitment for two full terms on the Planning Commission for terms ending March 31, 2026. Five applications were received,and one applicant withdrew from consideration prior to the interviews taking place. The City Council interviewed four applicants on March 2, 2022. The City Council selected the following individuals to be appointed to the Planning Commission: Clinton Brownley; full term ending March 31, 2026 Ping Li; full term ending March 31, 2026 ATTACHMENT: Attachment A -Resolution, Planning Commission Appointments 43 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA APPOINTING TWO MEMBERS TO THE PLANNING COMMISSION WHEREAS, two vacancies were created on the Planning Commission from the expired term of Clinton Brownley and the resignation of Cheriel Jensen; WHEREAS, the City announced the vacancies, accepted applications until February 18, 2022 and the City Council conducted interviews on March 2, 2022. NOW, THEREFORE,the City Council of the City of Saratoga hereby resolves that the individuals listed below are appointed to Saratoga’s Planning Commission as follows: Name Commission Term Clinton Brownley Planning Full Term Ending March 31, 2026 Ping Li Planning Full Term Ending March 31, 2026 The above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on the 16 th day of March 2022, by the following vote: AYES: NOES: ABSTAIN: ABSENT: Tina Walia, Mayor ATTEST: DATE: Britt Avrit, MMC, City Clerk 44 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Britt Avrit, MMC, City Clerk SUBJECT:City Council Meeting Minutes RECOMMENDED ACTION: Approve the Minutes for the March 2, 2022 City Council Regular Meeting. BACKGROUND: Draft City Council Minutes for each Council Meeting are taken to the City Council to be reviewed for accuracy and approval. Following City Council approval, minutes are retained for legislative history and posted on the City of Saratoga website. The draft minutes are attached to this report for Council review and approval. FOLLOW UP ACTION: Minutes will be retained for legislative history and posted on the City of Saratoga website. ATTACHMENTS: Attachment A -Minutes for the March 2, 2022 City Council Regular Meeting REVISIONS & UPDATES: Minutes revised on March 14, 2022, revising verbiage in Council Member Bernald’s Council Assignments 45 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 1 of 6 MINUTES WEDNESDAY, MARCH 2, 2022 SARATOGA CITY COUNCIL REGULAR MEETING At 5:00 p.m., the City Council held interviews for the Planning Commission via teleconferencing through Zoom. BERNALD/FITZSIMMONS MOVED TO REAPPOINT CLINTON BROWNLEY TO THE PLANNING COMMISSION FOR A FULL-TERM ENDING MARCH 31, 2026. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. FITZSIMMONS/ZHAO MOVED TO APPOINT PING LI TO THE PLANNING COMMISSION FOR A FULL-TERM ENDING MARCH 31, 2026. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. Mayor Walia called the Regular Session to order at 7:00 p.m. via teleconferencing through Zoom. TheCityClerkexplained theCityCouncilmeeting wasconductedpursuantto Statelawasrecently amended by Assembly Bill 361, which allows the meeting to be conducted entirely by teleconference. The City Council has met all the applicable notice requirements and the public is welcome to participate. All Council Members, staff, and meeting attendees participated by Zoom. Informationonhowthepubliccanobservethemeetingandprovidepubliccomment wasprovided. ROLL CALL PRESENT:Mayor Tina Walia, Vice Mayor Kookie Fitzsimmons, Council Members Mary-Lynne Bernald, Rishi Kumar, Yan Zhao (All Council Members appearing via teleconference) ABSENT:None ALSO PRESENT:James Lindsay, City Manager Crystal Bothelio, Assistant City Manager Richard Taylor, City Attorney Britt Avrit, City Clerk Debbie Pedro, Community Development Director John Cherbone, Public Works Director Nick Pegueros, Administrative Services Director Kayla Nakamoto, Administrative Analyst Ann Xu, Accountant II (All staff members appearing via teleconference) REPORT ON POSTING OF THE AGENDA The City Clerk reported the agenda for this meeting was properly posted on February 24, 2022. 46 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 2 of 6 ORAL COMMUNICATIONS ON NON-AGENDIZED ITEMS Mayor Walia invited public comment. No one requested to speak. ANNOUNCEMENTS Mayor Walia shared COVID-19 Updates, and information about the Celebrate St. Patrick’s Day in the Village Event, Commission recruitments and the Community Event Grant Program. CEREMONIAL ITEMS Proclamation Declaring March 2022 as Youth Art Month Recommended Action: Present the proclamation declaring March 2022 as Youth Art Month The City Council proclaimed March as Youth Art Month in the City of Saratoga. 1.CONSENT CALENDAR Mayor Walia invited public comment on the Consent Calendar. No one requested to speak. 1.1. City Council Meeting Minutes Recommended Action: Approve the Minutes for the February 16, 2022 City Council Regular Meeting. FITZSIMMONS/ZHAO MOVED TO APPROVE THE MINUTES FOR THE FEBRUARY 16, 2022 CITY COUNCIL REGULAR MEETING AS AMENDED. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 1.2. Review of Accounts Payable Check Registers Recommended Action: Review and accept check registers for the following accounts payable payment cycles: 2/10/22 Period 8; 2/17/22 Period 8. FITZSIMMONS/ZHAO MOVED TO REVIEW AND ACCEPT CHECK REGISTERS FOR ACCOUNTS PAYABLE PAYMENT CYCLES: 2/10/22 PERIOD 8; 2/17/22 PERIOD 8. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 1.3. Notice of Completion – 2021 Civic Theater Lighting and Controls Upgrade Project Recommended Action: Move to accept the 2021 Civic Theater Lighting and Controls Upgrade Project contract as complete and authorize staff to record the Notice of Completion. 47 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 3 of 6 FITZSIMMONS/ZHAO MOVED TO ACCEPT THE 2021 CIVIC THEATER LIGHTING AND CONTROLS UPGRADE PROJECT CONTRACT AS COMPLETE AND AUTHORIZE STAFF TO RECORD THE NOTICE OF COMPLETION. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 2.PUBLIC HEARING 2.1. Ordinance relating to appeals of State determinations regarding development in Very High Fire Hazard Zones Recommended Action: Conduct a public hearing, introduce and waive the first reading of an ordinance amending section 16-05.020 of the Saratoga Municipal Code relating to appeals of State determinations regarding development in Very High Fire Hazard Zones, and direct staff to place the ordinance on the Consent Calendar of the next regular meeting of the City Council for adoption. Richard Taylor, City Attorney, presented the staff report. Mayor Walia invited public comment. No one requested to speak. ZHAO/FITZSIMMONS/ MOVED TO INTRODUCE AND WAIVE THE FIRST READING OF AN ORDINANCE AMENDING SECTION 16-05.020 OF THE SARATOGA MUNICIPAL CODE RELATING TO APPEALS OF STATE DETERMINATIONS REGARDING DEVELOPMENT IN VERY HIGH FIRE HAZARD ZONES, AND DIRECT STAFF TO PLACE THE ORDINANCE ON THE CONSENT CALENDAR OF THE NEXT REGULAR MEETING OF THE CITY COUNCIL FOR ADOPTION.MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 3.GENERAL BUSINESS 3.1. American Rescue Plan Act/Coronavirus State and Local Fiscal Recovery Funds Spending Plan & FY 2022 Budget Adjustment Recommended Action: Adopt the budget resolution amending the FY 2022 budget by creating a new special revenue fund titled “SLFRF Fund” and appropriating five Capital Improvement Plan Stormwater Management Project budgets. James Lindsay, City Manager, presented the staff report. Mayor Walia invited public comment. No one requested to speak. 48 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 4 of 6 RESOLUTION 2022-004 BERNALD/ZHAO MOVED TO ADOPT THE BUDGET RESOLUTION AMENDING THE FY 2022 BUDGET BY CREATING A NEW SPECIAL REVENUE FUND TITLED “SLFRF FUND” AND APPROPRIATING FIVE CAPITAL IMPROVEMENT PLAN STORMWATER MANAGEMENT PROJECT BUDGETS. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 3.2. Reconsider and confirm findings pursuant to Assembly Bill 361 Recommended Actions: 1.Reconsider and confirm findings pursuant to Assembly Bill (AB) 361 of the continued existence of a state of emergency and public health officials’ recommendation of social distancing to continue virtual meetings for all City of Saratoga Brown Act bodies through March 31, 2022. 2.Provide direction to staff regarding future in-person Brown Act meetings. Britt Avrit, City Clerk, presented the staff report. Mayor Walia invited public comment. No one requested to speak. FITZSIMMONS/BERNALD MOVED TO CONFIRM FINDINGS PURSUANT TO ASSEMBLY BILL (AB) 361 OF THE CONTINUED EXISTENCE OF A STATE OF EMERGENCY AND PUBLIC HEALTH OFFICIALS’ RECOMMENDATION OF SOCIAL DISTANCING TO CONTINUE VIRTUAL MEETINGS FOR ALL CITY OF SARATOGA BROWN ACT BODIES THROUGH MARCH 31, 2022 AND MOVED TO RETURN TO IN-PERSON MEETINGS FOR ALL CITY OF SARATOGA BROWN ACT BODIES AS OF APRIL 1, 2022 AND CONTINUE TO CONFIRM FINDINGS PURSUANT TO ASSEMBLY BILL (AB) 361 EVERY 30 DAYS. The City Council discussed impacts of a proclaimed state of emergency, actions taken by the County Health Officer and the impacts of the Governor’s action, or non-action, related to various Executive Orders. After further discussion, Vice Mayor Fitzsimmons, with support from Council Member Bernald, rescinded her motion. KUMAR/WALIA MOVED TO RECONSIDER AND CONFIRM FINDINGS PURSUANT TO ASSEMBLY BILL (AB) 361 OF THE CONTINUED EXISTENCE OF A STATE OF EMERGENCY AND PUBLIC HEALTH OFFICIALS’ RECOMMENDATION OF SOCIAL DISTANCING TO CONTINUE VIRTUAL MEETINGS FOR ALL CITY OF SARATOGA BROWN ACT BODIES THROUGH MARCH 31, 2022 AND MOVED TO CONTINUE VIRTUAL MEETINGS FOR ALL CITY OF SARATOGA BROWN ACT BODIES AND RECONFIRM FINDINGS PURSUANT TO ASSEMBLY BILL (AB) 361 EVERY 30 DAYS. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. 49 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 5 of 6 3.3. Meeting Recording Policy Recommended Action: Consider Mayor’s proposal to direct staff to amend the Meeting Recording Policy adding City Council Finance Committee meetings to the list of City meetings that are recorded. Crystal Bothelio, Assistant City Manager, presented the staff report. Mayor Walia invited public comment. No one requested to speak. WALIA/FITZSIMMONS MOVED TO DIRECT STAFF TO PLACE A RESOLUTION AMENDING THE MEETING RECORDING POLICY BY ADDING CITY COUNCIL FINANCE COMMITTEE MEETINGS TO THE LIST OF CITY MEETINGS THAT ARE RECORDED ON THE AGENDA FOR THE NEXT REGULAR CITY COUNCIL MEETING.MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. COUNCIL ASSIGNMENTS Council Member Mary-Lynne Bernald Recycled Waste & Reduction Commission – stated she attended this meeting due to her Cities Association appointment to the Santa Clara County Commission; the Commission received a presentation on state and local single use plastic legislation, received a budget presentation which includes “hiring a consultant to develop a Memorandum of Understanding that establishes a sustainable funding model for countywide edible food recovery” and discussed the South Bay Green Gardens program. Saratoga Historical Foundation Board of Directors – stated the Board received an update on Blossom Festival plans, received an update on the blacksmith shop including receipt of a grant to be used towards the shop and stated the Board is appreciative of the work done on the McWilliams House improvements. Council Member Rishi Kumar Nothing to Report Vice Mayor Kookie Fitzsimmons Hakone Foundation Board of Trustees – discussed a recent ribbon cutting, stated the Board discussed a short film on the Hakone Gardens, discussed financial status, funding for the Hakone Pond Renovation and Vice Mayor Fitzsimmons mentioned the various flowers in bloom at the gardens. Council Member Yan Zhao Saratoga Area Senior Coordinating Council Board of Directors – stated this meeting was cancelled due to lack of quorum. 50 Saratoga City Council Minutes ~ March 2, 2022 ~ Page 6 of 6 Mayor Tina Walia Council Finance Committee – stated the Committee received an ARPA funds report, the Fiscal Year 2022/2023 Operating and CIP Budget process report, and a financial policies report. Hakone Foundation Executive Board – briefly discussed the treasurers report and her attendance at the opening of an art show at Hakone Gardens. West Valley Mayors & Managers Association – stated a presentation on an evacuation tool was provided from Santa Clara County Fire and the group discussed regarding returning to in-person meetings. CITY COUNCIL ITEMS None COUNCIL COMMUNICATIONS Council Member Kumar discussed California’s solar program, and the RHNA number audit. CITY MANAGER'S REPORT None ADJOURNMENT BERNALD/FITZSIMMONS MOVED TO ADJOURN THE MEETING AT 9:03 P.M. MOTION PASSED BY VERBAL ROLL CALL. AYES: BERNALD, KUMAR, ZHAO, FITZSIMMONS, WALIA: NOES: NONE. ABSTAIN: NONE. RECUSED: NONE. ABSENT: NONE. Minutes respectfully submitted: Britt Avrit, MMC, City Clerk City of Saratoga 51 SARATOGA CITY COUNCIL MEETING DATE: March 16, 2022 DEPARTMENT: Administrative Services - Finance PREPARED BY: Vivian Lu SUBJECT: Review of Accounts Payable Check Registers RECOMMENDED ACTION: Review and accept check registers for the following accounts payable payment cycles: 3/3/22 Period 9. BACKGROUND: The information listed below provides detail for City check runs. Checks issued for $20,000 or greater are listed separately as well as any checks that were voided during the time period. Fund information, by check run, is also provided in this report. ATTACHMENTS: Attachment A – 3/3/22 Check Register in the ‘A/P Checks by Period and Year’ report format REPORT SUMMARY: Attached are Check Registers for: Date Ending Check # 3/3/2022 144847 144896 50 198,736.18 3/3/2022 2/17/2022 144846 Accounts Payable checks issued for $20,000 or greater: Date Check # Dept. Amount 3/3/2022 144852 Balaji Bashyam General CDD Deposit Refund 30,715.05 3/3/2022 144857 Cotton Shires and Associates CIP Street Projects Fund PW Geotech Services 41,270.26 3/3/2022 144895 Vista Landscape & Maintenance Various PW Landscape Services 45,889.00 Accounts Payable checks voided during this time period: AP Date Check # Amount 12/21/2021 144551 Verizon Wireless Lost, never received 742.27 Accounts Payable Ending Check # Starting Check #Type of Checks Date Prior Check Register Checks ReleasedTotal Checks Amount Reissued Fund Purpose StatusReason Issued to Issued to 52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:18:09 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 9/22 FUND FUND TITLE AMOUNT 111 GENERAL FUND 92,652.75 241 ARROYO DE SARATOGA LNDSCP 1,275.00 242 BONNET WAY LANDSCAPE 230.00 243 CARNELIAN GLEN LANDSCAPE 200.00 244 CUNNINGHAM/GLASGOW LND 362.00 246 GREENBRIAR LANDSCAPE 800.00 247 KERWIN RANCH LANDSCAPE 390.00 248 LEUTAR COURT LANDSCAPE 200.00 249 MANOR DRIVE LANDSCAPE 400.00 251 MCCARTYSVILLE LANDSCAPE 325.00 253 SARATOGA LEGEND LANDSCAPE 320.42 254 SUNLAND PARK LANDSCAPE 1,196.00 255 TRICIA WOODS LANDSCAPE 100.00 256 ALLENDALE LANDSCAPE 150.00 257 COVINA LANDSCAPING DIST 105.00 271 BEUACHAMPS L&L 400.00 272 BELLGROVE L&L 4,936.64 273 GATEWAY L&L 440.00 274 HORSESHOE DRIVE L&L 150.00 276 TOLLGATE L&L 371.26 278 WESTBROOK L&L 100.00 279 BROOKVIEW L&L 175.00 292 PARAMOUNT COURT SWD 495.00 411 CIP STREET PROJECTS FUND 48,210.55 412 CIP PARKS PROJECT FUND 4,260.00 414 CIP ADMIN PROJECTS FUND 818.75 422 PARK IN-LIEU FEES FUND 15,000.00 481 GAS TAX FUND 4,275.00 612 WORKERS COMP FUND 129.00 622 IT SERVICES 5,429.73 623 VEHICLE & EQUIPMENT MAINT 314.43 624 BUILDING MAINTENANCE 7,995.06 632 IT EQUIPMENT REPLACEMENT 5,795.84 713 WVCWP AGENCY FUND 733.75 TOTAL REPORT 198,736.18 53 SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:17:25 CHECK REGISTER ACCOUNTING PERIOD: 9/22 FUND - 009 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144847 11111 03/03/22 234 A T & T 63211 QUITO IRR MODEM LINE 22.13 144847 11111 03/03/22 234 A T & T 63211 TITUS/PRSPCT MED-IRR 23.05 144847 11111 03/03/22 234 A T & T 63211 PROSPECT RD GRACE BLD 43.31 144847 11111 03/03/22 234 A T & T 63211 HISTORICAL PARK IRR 23.05 144847 11111 03/03/22 234 A T & T 63211 SUPERTRUNK 401.50 144847 11111 03/03/22 234 A T & T 63211 BIG BASIN WAY IRR 23.05 TOTAL CHECK 536.09 144848 11111 03/03/22 500 AACHI GAYATRI TRUSTEE 43471 PERMIT 22-0110 CANCEL 78.00 144848 11111 03/03/22 500 AACHI GAYATRI TRUSTEE 41412 PERMIT 22-0110 CANCEL 13.76 144848 11111 03/03/22 500 AACHI GAYATRI TRUSTEE 43117 PERMIT 22-0110 CANCEL 20.00 144848 11111 03/03/22 500 AACHI GAYATRI TRUSTEE 43112 PERMIT 22-0110 CANCEL 1.50 TOTAL CHECK 113.26 144849 11111 03/03/22 1130 ABLE SEPTIC TANK SVC 64734 ANNUAL STORM DRAIN CLEANI 1,900.00 144850 11111 03/03/22 35 ACCENT GRAPHICS 61111 BUSINESS CARDS 180.69 144851 11111 03/03/22 500 AZINE SOBHANI 46246 DEP REFUND FACILITY 13.50 144852 11111 03/03/22 500 BALAJI BASHYAM 22113 DEP BD REF ARB21-0064 30,200.00 144852 11111 03/03/22 500 BALAJI BASHYAM 22111 DEP REF ARB21-0064 515.05 TOTAL CHECK 30,715.05 144853 11111 03/03/22 1137 BEAR ELECTRICAL SOLUTIONS 64534 TRAFFIC SIGNALS MAINTENAN 510.00 144854 11111 03/03/22 1701 CAL. ASSOC. OF MUTUAL WAT 67713 WVCWP ANNUAL MEMBERSH 250.00 144855 11111 03/03/22 1193 CALIFORNIA CHAMBER OF COM 62251 03/22 - 03/23 #509645 874.00 144856 11111 03/03/22 587 CALIFORNIA DEPT. TAX AND 62143 FUEL TAX RETURN 10.62 144857 11111 03/03/22 250 COTTON SHIRES AND ASSOCIA 81144 GEOTECH SVCS MT EDEN 25,495.58 144857 11111 03/03/22 250 COTTON SHIRES AND ASSOCIA 81144 GEOTECH SVCS OLD OAK 15,774.68 TOTAL CHECK 41,270.26 144858 11111 03/03/22 342 DATA TICKET INC 62481 JAN 2022 CITATIONS 100.00 144859 11111 03/03/22 225 DELL MARKETING L.P. C/O D 61272 DESKTOP REPLACEMENTS FOR 5,326.96 144859 11111 03/03/22 225 DELL MARKETING L.P. C/O D 61272 SALES TAX 468.88 TOTAL CHECK 5,795.84 144860 11111 03/03/22 378 EKIM PAINTING - NORTH, IN 64549 VIA MONT/SARA AV WALL 975.00 144860 11111 03/03/22 378 EKIM PAINTING - NORTH, IN 64549 CSP DUGOUT REPAIRS 7,500.00 TOTAL CHECK 8,475.00 144861 11111 03/03/22 416 EVANS WEST VALLEY SPRAY 64545 KNP WEED CONTROL 1,800.00 144861 11111 03/03/22 416 EVANS WEST VALLEY SPRAY 64545 FOOTHILL PK WEED CTRL 900.00 TOTAL CHECK 2,700.00 144862 11111 03/03/22 421 EWING IRRIGATION 61341 IRRIGATION SUPPLIES 112.88 144863 11111 03/03/22 1734 FRANCES REED 61192 WELLNESS REIMB 50.00 144864 11111 03/03/22 1521 FRANCISCO ALVAREZ 66214 TUITION RMB FALL 2021 454.71 54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:17:25 CHECK REGISTER ACCOUNTING PERIOD: 9/22 FUND - 009 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN ALLENDALE AVE MED 150.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN ALLNDALE/HARLEIGH 150.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN AUSTIN WAY 100.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64541 JAN BEAUCHAMPS PARK 360.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64541 JAN BLANEY PLAZA 300.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN BROOKGLEN LLA 175.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN CANYON VIEW/ELVA 45.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64541 JAN CONGRESS SPRINGS 600.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN COVINA LLA 105.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64221 JAN DOWNTOWN LNDSCAPE 700.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64221 JAN DOWNTOWN TRASH 200.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN FREDRICKSBURG LLA 215.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN HORSESHOE LLA 150.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN HWY 9/VICKERY 57.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN KERWIN RANCH LLA 390.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN LEGENDS LLA 200.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64548 JAN LIBRARY 688.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN MCCARTYSVILLE LLA 325.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN PALO OAKS/COX AVE 132.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN PARAMOUNT LLA 495.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64541 JAN PARK TRASH DETAIL 575.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64542 JAN PROSPECT CENTER 600.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN QUITO/MARTHA 150.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN SARA AV/KOSICH 85.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN SEAGRAVES MEDIAN 100.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN TOLLGATE LLA 100.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN TRICIA WOODS LLA 100.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN TRINITY 40.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64547 JAN WESTBROOK LLA 100.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 64543 JAN WORDEN WAY MED 88.00 144865 11111 03/03/22 454 GACHINA LANDSCAPE MANAGEM 81161 JAN MNTHLY WEED ABATE 795.00 TOTAL CHECK 8,270.00 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 38.74 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 53.55 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 303.88 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 42.53 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 179.75 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 67.75 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 10.30 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 864.69 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 81.90 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61341 LANDSCAPE SUPPLIES 85.68 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 61331 ROAD MAINT SUPPLIES 62.85 144866 11111 03/03/22 488 HOME DEPOT CREDIT SERVICE 64221 PARKS - DOWNTOWN 436.41 TOTAL CHECK 2,228.03 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64549 KMP FOUNTAIN 220.60 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64549 TOLLGATE SPRINKLR RPR 271.26 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64541 BROOKGLEN SPRINKLER 583.41 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64549 CSP VALVE REPLACE 483.99 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64549 BELLGROVE IRR TEST 84.64 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64549 LEGENDS SPRNKLERS 120.42 144867 11111 03/03/22 14 HYDROTEC IRRIGATION EQUIP 64548 CIVIC CENTER REPAIR 82.00 TOTAL CHECK 1,846.32 55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:17:25 CHECK REGISTER ACCOUNTING PERIOD: 9/22 FUND - 009 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144868 11111 03/03/22 63 INTERSTATE TRAFFIC CONTRO 81121 TEMP SIGN 84.22 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 600.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 600.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 480.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 773.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 480.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 480.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 480.00 144869 11111 03/03/22 123 KELEX SECURITY 64513 ANNUAL FIRE ALARM INSPECT 2,506.00 TOTAL CHECK 6,399.00 144870 11111 03/03/22 1725 LARRY WALKER ASSOCIATES, 64745 WVCWP STORM WTR PROJ 483.75 144871 11111 03/03/22 1191 MGT OF AMERICA, INC. 64152 INT CORR PAID W/O PO -900.00 144871 11111 03/03/22 1191 MGT OF AMERICA, INC. 64152 INT CORR PAID W/O PO 900.00 144871 11111 03/03/22 1191 MGT OF AMERICA, INC. 64152 FY 21/22 SB90 CONSULTING 900.00 TOTAL CHECK 900.00 144872 11111 03/03/22 1572 NBBM SERVICES, INC 64511 JANITORIAL SERVICES 1,080.00 144873 11111 03/03/22 145 OFFICE DEPOT INC. 61111 OFFICE SUPPLIES 64.14 144873 11111 03/03/22 145 OFFICE DEPOT INC. 61111 OFFICE SUPPLIES 92.81 144873 11111 03/03/22 145 OFFICE DEPOT INC. 61111 OFFICE SUPPLIES 61.92 TOTAL CHECK 218.87 144874 11111 03/03/22 777 O'GRADY PAVING, INC. 81161 2021 PAVEMENT MGMT 4,500.00 144874 11111 03/03/22 777 O'GRADY PAVING, INC. 21132 RETENTION HELD PO#107 -225.00 TOTAL CHECK 4,275.00 144875 11111 03/03/22 1182 ORCHARD CITY LOCK & SAFE, 64549 QUITO PRK SRVC CALL 421.54 144876 11111 03/03/22 1658 ORCHARD KEEPERS, INC. 81161 TREES DEPOSIT 15,000.00 144877 11111 03/03/22 918 O'REILLY AUTO PARTS 61361 AUTO PARTS 87.79 144878 11111 03/03/22 1669 ORLANDI TRAILER INC. 61361 VEHICLE MAINT 216.02 144879 11111 03/03/22 173 PACIFIC GAS & ELECTRIC 63111 PUB LIB/LNDSCP LIGHTS 26.28 144880 11111 03/03/22 393 REED & GRAHAM, INC 81121 STREET SUPPLIES 98.95 144881 11111 03/03/22 382 RV CLOUD CO 61341 WILDWOOD FAUCET 131.75 144882 11111 03/03/22 1 SANTA CLARA COUNTY - DTAC 62325 JAN HANDICAP CITATION 139.20 144882 11111 03/03/22 1 SANTA CLARA COUNTY - DTAC 62325 JAN PARKING CITATION 262.50 144882 11111 03/03/22 1 SANTA CLARA COUNTY - DTAC 62325 REVISED NOV 2021 1.60 TOTAL CHECK 403.30 144883 11111 03/03/22 111 SARATOGA HISTORICAL FOUND 63211 PHONE BILL 71.25 144884 11111 03/03/22 313 BAY AREA NEWS GROUP 62132 LL0006639834 193.00 144884 11111 03/03/22 313 BAY AREA NEWS GROUP 62132 LL0006640585 286.00 144884 11111 03/03/22 313 BAY AREA NEWS GROUP 62132 LL0006640464 100.00 144884 11111 03/03/22 313 BAY AREA NEWS GROUP 62132 LL0006640468 100.00 TOTAL CHECK 679.00 56 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:17:25 CHECK REGISTER ACCOUNTING PERIOD: 9/22 FUND - 009 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144885 11111 03/03/22 787 SPRAY TECHNOLOGY 81161 GARBAGE BINS 3,300.00 144886 11111 03/03/22 500 SUKHINDER SAHOTA 44445 VAR21-0004 REFUND 2,700.00 144886 11111 03/03/22 500 SUKHINDER SAHOTA 43116 VAR21-0004 REFUND 195.75 TOTAL CHECK 2,895.75 144887 11111 03/03/22 1453 SUPERION, LLC 64312 FEB ASP SERVICES 5,281.50 144888 11111 03/03/22 500 TARA AND JOHN COUCH 22111 DEP REF ENV20-0002 104.00 144889 11111 03/03/22 500 TESLA ENERGY OPERATIONS, 43471 PERMIT 21-2654 CANCEL 193.37 144889 11111 03/03/22 500 TESLA ENERGY OPERATIONS, 43112 PERMIT 21-2654 CANCEL 1.50 144889 11111 03/03/22 500 TESLA ENERGY OPERATIONS, 41412 PERMIT 21-2654 CANCEL 34.12 144889 11111 03/03/22 500 TESLA ENERGY OPERATIONS, 43117 PERMIT 21-2654 CANCEL 20.00 TOTAL CHECK 248.99 144890 11111 03/03/22 1261 THE FRUITGUYS 61192 EMPLOYEE WELLNESS 79.00 144891 11111 03/03/22 343 TMT ENTERPRISES INC 61341 SAND 152.58 144892 11111 03/03/22 976 URBAN TREE MANAGEMENT INC 64544 COMPOST MEMORIAL ARCH 398.00 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 ADMIN SERVICES 50.22 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 BLDG & INSPECTION 153.37 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 GENERAL ENGINEERING 140.55 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 IT SERVICES 148.23 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 PW PARTS 114.86 144893 11111 03/03/22 395 VERIZON WIRELESS 63212 PW STREETS 135.04 TOTAL CHECK 742.27 144894 402 VISTA LANDSCAPE & MAINTEN VOID: MULTI STUB CHECK 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV ARROYO SARATOGA 150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV BEAUCHAMPS 200.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV BELLGROVE 2,426.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV BONNET WAY 175.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV BONNIE WAY 115.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV CARNELIAN GLEN 100.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64548 NOV CIVIC CENTER 1,592.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 NOV CORP YARD 110.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV CUNNINGHAM/GLSGW 181.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 NOV EL QUITO PARK 455.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV FRANKLIN CT 110.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 NOV FRIENDSHIP PARK 140.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV FRUITVALE MEDIANS 700.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV GATEWAY 220.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV GREENBRIAR 400.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 NOV HISTORICAL PARK 265.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV HUME/PARK 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 81161 NOV HWY 9 FARWELL/VER 290.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV HWY 9/OAK ST 70.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 NOV KEVIN MORAN PARK 720.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV LEUTAR CT 100.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV MANOR DR 200.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64221 NOV PARKING DISTRICTS 380.00 57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 03/03/2022 CITY OF SARATOGA VENCHK11 TIME: 18:17:25 CHECK REGISTER ACCOUNTING PERIOD: 9/22 FUND - 009 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64557 NOV QUARRY PARK 140.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV REID/HERRIMAN MED 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV SAN PALO PARK 70.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV SARA VINEYARDS 150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV SARA-SUNNYVALE RD 3,150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV SARATOGA AVE 1,820.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 NOV SUNLAND 598.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 NOV THELMA AVE 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN ARROYO SARATOGA 150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN BEAUCHAMPS 200.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN BELLGROVE 2,426.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN BONNET WAY 175.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN BONNIE WAY 115.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN CARNELIAN GLEN 100.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64548 JAN CIVIC CENTER 1,592.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 JAN CORP YARD 110.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN CUNNINGHAM/GLSGW 181.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 JAN EL QUITO PARK 455.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN FRANKLIN CT 110.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 JAN FRIENDSHIP PARK 140.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN FRUITVALE MEDIANS 700.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN GATEWAY 220.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN GREENBRIAR 400.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 JAN HISTORICAL PARK 265.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN HUME/PARK 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 81161 JAN HWY 9 FARWELL/VER 290.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN HWY 9/OAK ST 70.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64541 JAN KEVIN MORAN PARK 720.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN LEUTAR CT 100.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN MANOR DR 200.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64221 JAN PARKING DISTRICTS 380.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64557 JAN QUARRY PARK 140.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN REID/HERRIMAN MED 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN SAN PALO PARK 70.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN SARA VINEYARDS 150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN SARA-SUNNYVALE RD 3,150.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN SARATOGA AVE 1,820.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64547 JAN SUNLAND 598.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64543 JAN THELMA AVE 75.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64549 HISTORICAL MUSEUM RPR 1,130.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 81151 PRE-SCHOOL ARBOR 4,260.00 144895 11111 03/03/22 402 VISTA LANDSCAPE & MAINTEN 64557 QUARRY HILL STEPS 9,995.00 TOTAL CHECK 45,889.00 144896 11111 03/03/22 446 ZAP MANUFACTURING, INC 81121 STREETS SUPPLIES 2,662.12 TOTAL FUND 198,736.18 TOTAL REPORT 198,736.18 58 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:Community Development Department PREPARED BY:Richard Taylor, City Attorney SUBJECT:Ordinance relating to appeals of State determinations regarding development in Very High Fire Hazard Zones RECOMMENDED ACTION: Adopt an ordinance amending section 16-05.020 of the Saratoga Municipal Code relating to appeals of State determinations regarding development in Very High Fire Hazard Zones. BACKGROUND: At its meeting on March 2, 2022, the City Council held a public hearing and considered the attached ordinance amending the Saratoga Municipal Code to establish a process for appeals of State determinations regarding development in Very High Fire Hazard Zones. The Council introduced and waived reading the ordinance and directed staff to place the ordinance on the Consent Calendar of the next regular meeting of the City Council for adoption. ATTACHMENTS: Attachment A –Fire Safe Determinations Appeals Ordinance 1480445.1 59 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING SECTION 16-05.020 OF THE SARATOGA MUNICIPAL CODE RELATING TO APPEALS OF DETERMINATIONS PURSUANT TO STATE REGULATIONS CONCERNING DEVELOPMENT IN VERY HIGH FIRE HAZRD ZONES IN CONSIDERATION OF THE FOLLOWING: 1. The State of California’s Public Resources Code 4290 requires the California Department of Forestry and Fire Protection to adopt fire safety regulations applicable to development in areas designated as very high fire hazard severity zones. These “State Minimum Fire Safe Regulations” are set forth in in Title 14, California Code of Regulations, Section 1270.00 et seq. 2. Local governments considering development applications subject to the State Minimum Fire Safe Regulations are required to refer those applications to CalFire or its designee for review and must condition approval of the project on compliance with any recommendations made pursuant to that review. 3. An applicant objecting to one or more recommendations made in the review process may request an exception from the regulations. If that exception request is denied, the applicant may appeal to the local government acting on the development application. 4. This ordinance would establish a process to hear appeals from determinations made pursuant to the CalFire Regulations. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SARATOGA DOES ORDAIN AS FOLLOWS: Section 1. Adoption. Section 16-05.020 of the Saratoga Municipal Code is amended as set forth below. Text in bold italics (example) is added, and text in strikethrough (example) is deleted. 16-05.020 - Building appeals Appeals. (a) The City Council shall hear and act upon appeals from determinations by City building officials concerning the suitability of alternate materials and methods of construction and questions of interpretation arising under the Uniform Building Code, the Uniform Mechanical Code, the Uniform Electrical Code, the Uniform Plumbing Code and the Uniform Fire Code, as these codes may be amended from time to time, and shall act as the Housing Appeals Board and the Local Appeals Board as those terms are used in Health and Safety Code Sections 19720.5 and 19720.6. 60 Ordinance No. XX Page 2 (b) Notwithstanding subsection (a), any appeal of a determination made pursuant to regulations adopted pursuant to Public Resources Code section 4290 (concerning development in areas designated as very high fire hazard severity zones) shall be heard by the Fire Safe Review Officer. The Fire Safe Review Officer shall be designated by the Building Official and shall be certified by the National Fire Protection Association as a Certified Fire Protection Specialist. The process for consideration of appeals shall be as set forth in sections 3-10.050 and 3-10.070 of this Code (concerning appeals of code enforcement decisions) and shall comply with all applicable laws. All references therein to a violation, are, for the purposes of this subsection, references to the determination made pursuant to the regulations referenced above. The statements of the nature of the appeal and the relief sought shall set forth the legal and factual basis for the appeal and be accompanied by a report from a professional certified by the National Fire Protection Association as a Certified Fire Protection Specialist supporting the statements. However, no report submitted by an applicant for development may be prepared by the Fire Safe Review Officer. Any deadline for action by the Fire Safe Review Officer shall be extended for the period necessary to conduct any consultations with other agencies required by law. Section 2. Severance Clause. The City Council declares that each section, sub-section, paragraph, sub-paragraph, sentence, clause and phrase of this ordinance is severable and independent of every other section, sub- section, paragraph, sub-paragraph, sentence, clause and phrase of this ordinance. If any section, sub-section, paragraph, sub-paragraph, sentence, clause or phrase of this ordinance is held invalid, the City Council declares that it would have adopted the remaining provisions of this ordinance irrespective of the portion held invalid, and further declares its express intent that the remaining portions of this ordinance should remain in effect after the invalid portion has been eliminated. Section 3. California Environmental Quality Act The proposed amendments and additions to the City Code are Categorically Exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guideline section 15061(b)(3). CEQA applies only to projects which have the potential of causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. In this circumstance establishing an appeal process would have a de minimis impact on the environment. Section 4. Publication. A summary of this ordinance shall be published in a newspaper of general circulation of the City of Saratoga within fifteen days after its adoption. [Continued on next page.] 61 Following a duly noticed public hearing the foregoing ordinance was introduced at the regular meeting of the City Council of the City of Saratoga held on March 2, 2022 and was adopted by the following vote on March 16, 2022. AYES: NOES: ABSENT: ABSTAIN: SIGNED: Tina Walia MAYOR, CITY OF SARATOGA, CALIFORNIA ATTEST: DATE: Britt Avrit, MMC CITY CLERK APPROVED AS TO FORM: _____________________________ DATE: ________________________ Richard Taylor CITY ATTORNEY 1469644.2 62 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Britt Avrit, MMC, City Clerk SUBJECT:Reconsider and confirm findings pursuant to Assembly Bill 361 RECOMMENDED ACTION: Reconsider and confirm findings pursuant to Assembly Bill 361 of the continued public health officials’ recommendation to social distance and to therefore hold City of Saratoga Brown Act meetings by teleconference. BACKGROUND: On October 20, 2021 the City Council adopted a Resolution that enabled the City Council and all legislative bodies of the City to continue to meet remotely in accordance with AB 361. This state law allows cities to meet remotely based on a state of emergency proclaimed by the Governor when the city determines that either: 1) state or local public health officials have required or recommend social distancing; or 2) the emergency continues to directly impact the ability to meet safely in person. On March 2, 2022 the City Council voted to continue virtual meetings for all of the City’s Brown Act bodies and to continue bringing this item for approval until further notice. Pursuant to AB 361, staff must bring this item back to the City Council every 30 days. The City Council may reaffirm that meetings should be conducted virtually due to either social distancing requirements or guidance from a state or local public health official or a state of emergency that impacts the ability for meetings to be conducted safely in person; and/or provide direction to staff to resume in-person meetings.The City Council may continue to meet virtually under the streamlined rules of AB 361 if the emergency declaration expires so long as social distancing continues to be required or recommended by a state or local public health official, and if the City Council has taken action to reconfirm findings pursuant to AB 361. If the City Council does not continue to reconfirm the findings pursuant to AB 361, and if the Governor’s emergency declaration expires, the City will not have the option to return to virtual meetings under the streamlined rules of AB 361 unless a new emergency declaration is proclaimed by the Governor. ATTACHMENT: Attachment A –Resolution 21-073 authorizing teleconferenced public meetings Attachment B –Santa Clara County Health Officer Recommendation Regarding Public Meetings 1481574.1 63 64 65 County of Santa Clara Public Health Department Health Officer 976 Lenzen Avenue, 2nd Floor San José, CA 95126 408.792.3798 Board of Supervisors: Mike Wasserman, Cindy Chavez, Otto Lee, Susan Ellenberg, S. Joseph Simitian County Executive: Jeffrey V. Smith Recommendation Regarding Continued Remote Public Meetings of Governmental Entities Issued: September 21, 2021 In light of the continued state of emergency related to COVID-19, the County Public Health Officer continues to recommend that public bodies meet remotely to the extent possible, specifically including use of newly enacted AB 361 to maintain remote meetings under the Ralph M. Brown Act and similar laws. Among other reasons, this recommendation is made due to the continued threat of COVID-19 to the community, the unique characteristics of public governmental meetings (such as the increased mixing associated with bringing together people from across the community, the need to enable those who are immunocompromised or unvaccinated to be able to safely continue to fully participate in public governmental meetings, and the challenges with fully ascertaining and ensuring compliance with vaccination and other safety recommendations at such meetings), and the continued increased safety protection that social distancing provides as one means by which to reduce the risk of COVID-19 transmission. This recommendation does not apply to those meetings of a quasi-judicial nature that have been already meeting in person prior to September 21, 2021, for example to allow for credibility determinations of witnesses. The Health Officer will continue to evaluate this recommendation on an ongoing basis and will communicate when there is no longer such a recommendation with respect to meetings for public bodies. 66 SARATOGA CITY COUNCIL MEETING DATE:March 16, 2022 DEPARTMENT:City Manager’s Department PREPARED BY:Crystal Bothelio, Assistant City Manager SUBJECT:Resolution Amending the Policy for Meeting Recordings RECOMMENDED ACTION: Adopt the resolution amending the policy for meeting recordings to add City Council Finance Committee meetings to the list of City meetings that are recorded. BACKGROUND: On March 2, 2022, the City Council directed staff to place an item on the March 16, 2022 agenda to amend the City’s Meeting Recording Policy to include City Council Finance Committee meetings in addition to: City Council Regular Meetings held in the Civic Theater, Study Sessions, Joint Sessions, Commission Interviews, Retreats, and meetings with the Planning Commission; and, Planning Commission Regular Meetings held in the Civic Theater and Study Sessions. If adopted, the City will begin recording video of Finance Committee meetings and will make the videos available on the City website. ATTACHMENTS: Attachment A –Resolution Amending the Policy for Meeting Recordings 67 RESOLUTION NO. 22-___ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING THE POLICY FOR MEETING RECORDINGS WHEREAS, the City Council recognizes that recordings of meetings provide the most complete and comprehensive record of a meeting; and WHEREAS, the City Council also values that meeting recordings allow the public to view meetings after they have occurred, providing the community with additional options to track and observe the City’s decision making and advisory bodies; and WHEREAS, the City of Saratoga’s video archives for City Council Regular Meetings goes back as far as 1991 and the City’s archives for Planning Commission Regular Meetings dates back to 2004; and WHEREAS, the City Council established the Meeting Recording Policy via Resolution 21-046 to formalize meeting recording practices; and WHEREAS, the City Council wishes to amend the Meeting Recording Policy by adding Finance Committee meetings to the list of City meetings subject to recording. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Saratoga hereby amends the attached Meeting Recording Policy and declares that this resolution shall replace and supersede all prior resolutions, policies, and understandings related to the Meeting Recording Policy. The above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on the 16th day of March 2022 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Tina Walia, Mayor ATTEST: DATE: Britt Avrit, MMC, City Clerk 68 City of Saratoga Meeting Recording Policy (Adopted and Amended March 16, 2022 via Resolution 22-__) – Page 1 of 1 CITY OF SARATOGA MEETING RECORDING POLICY Adopted and Amended March 16, 2022 via Resolution 22-__ The City Council of the City of Saratoga has approved this policy concerning recording of meetings. 1. All City Council Regular Meetings held in the Civic Theater shall be video recorded and indexed to allow ready viewing of particular agenda items. The video recordings shall be made available to the public on the City website. 2. City Council Study Sessions and City Council meetings with the Planning Commission shall be video recorded. The video recordings shall be made available to the public on the City website. These video recordings are not required to be indexed. 3. Planning Commission Regular Meetings held in the Civic Theater shall be video recorded and indexed to allow ready viewing of particular agenda items. The video recordings shall be made available to the public on the City website. 4. Planning Commission Study Sessions shall be video recorded. The video recordings shal be made available to the public on the City website. These video recordings are not required to be indexed. 5. City Council Finance Committee meetings shall be video recorded. The video recordings shall be made available to the public on the City website. These video recordings are not required to be indexed. 69 SARATOGA CITY COUNCIL MEETING DATE: March 16, 2022 DEPARTMENT: Administrative Services PREPARED BY: Nick Pegueros, Administrative Services Director SUBJECT: Receive the Fiscal Year 2021 Cities’ Financial Transactions Report and Direct Posting the Report to the City’s Website RECOMMENDED ACTION: Receive the Fiscal Year 2021 (FY 21) Cities’ Financial Transactions Report (CTFR) and direct posting the report to the City’s website. Financial transactions in the CTFR reflect independently audited financial records as reported in the City’s Annual Comprehensive Financial Report (ACFR.) The report contains no information or findings that differ from the ACFR. BACKGROUND: California Government Code Section 53891 (a) requires the officer charged with a local agency’s financial records to furnish the State Controller’s Office (SCO) a report of the local agency’s financial transactions in the previous fiscal year within seven months of the fiscal year-end-close. The SCO has standardized the reporting platform and methodology for all local agencies. The Cities’ Financial Transaction Report (CTFR) is due on January 31 for local agencies, with fiscal years ending on June 30. Saratoga completed, and the SCO has accepted the CTFR (Attachment A) without findings by the statutory deadline. California Government Code Section 53893 further requires the legislative body of each local agency to either post the CTFR in a conspicuous location or its website. Saratoga will comply with the posting requirement by adding the report to the City website. ATTACHMENT: Attachment A – FY 21 Cities’ Financial Transaction Report 70 Form #1 City of Saratoga Cities' Financial Transactions Report General Information Reporting Year: 2021 Members of the Governing Body First Name M. I.Last Name Mayor Yan Zhao Member 1 Tina Walia Member 2 Mary-Lynne Bernald Member 3 Kookie Fitzsimmons Member 4 Rishi Kumar Member City Fiscal Officer First Name Nick M. I.Last Name Pegueros Title Administrative Services Director Telephone (408) 868-1221 Email npegueros@saratoga.ca.us Fax No. City Mailing Address Street 1 13777 Fruitvale Avenue Has Address Changed? Street 2 City Saratoga State CA Zip 95070 Report Prepared By Firm Name Chavan & Associates, LLP First Name Sheldon M. I.Last Name Chavan Title Partner Telephone (650) 346-1329 Email sheldon@cnallp.com Fax No. 1. Does the report contain data from audited financial statements?Yes No 2. Does this city have blended component unit(s) (BCU(s))? Refer to the Cities Financial Transactions Report (FTR) instructions for the definition of this term. If “Yes”, answer questions 3 and 4. Yes No 3. Is financial data of the BCU(s) included in this city’s financial statements or Annual Comprehensive Financial Report (ACFR)? Yes No 4. Is financial data of the BCU(s) included in this city’s FTR? If “Yes”, answer question 5.Yes No 5. Specify the name(s) of the BCU(s). BCU 1 Landscape & Lighting District BCU 71 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (1 of 9) (Record Completed)611 - General Liability Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $614,295 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $431,131 R12.Operating Income (Loss)$183,164 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $183,164 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $183,164 R29.Net Position (Deficit), Beginning of Fiscal Year $503,818 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $686,982 600,004 14,291 78,240 360,907 -8,016 72 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$686,982 686,982 73 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (2 of 9) (Record Completed)612 - Workers Comp Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $206,020 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $229,664 R12.Operating Income (Loss)$-23,644 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $-23,644 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $-23,644 R29.Net Position (Deficit), Beginning of Fiscal Year $252,012 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $228,368 200,000 6,020 40,029 6,020 176,010 7,605 74 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$228,368 228,368 75 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (3 of 9) (Record Completed)621 - Office Support Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $47,762 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $39,388 R12.Operating Income (Loss)$8,374 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $8,374 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $8,374 R29.Net Position (Deficit), Beginning of Fiscal Year $135,793 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $144,167 40,000 7,762 2,060 11,317 26,011 76 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$144,167 144,167 77 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (4 of 9) (Record Completed)622 - IT Services Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $859,744 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $650,437 R12.Operating Income (Loss)$209,307 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $209,307 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $209,307 R29.Net Position (Deficit), Beginning of Fiscal Year $382,123 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $591,430 850,000 9,744 394,681 142,451 1,754 35,400 76,151 78 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$591,430 591,430 79 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (5 of 9) (Record Completed)623 - Vehicle Maintenance Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $275,000 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $273,669 R12.Operating Income (Loss)$1,331 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $1,331 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $1,331 R29.Net Position (Deficit), Beginning of Fiscal Year $300,675 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $302,006 275,000 103,124 51,834 57,361 61,350 80 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$302,006 302,006 81 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (6 of 9) (Record Completed)624 - Building Maintenance Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $900,000 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $836,254 R12.Operating Income (Loss)$63,746 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $63,746 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $63,746 R29.Net Position (Deficit), Beginning of Fiscal Year $620,583 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $684,329 900,000 423,066 133,891 19,242 118,094 141,961 82 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$684,329 684,329 83 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (7 of 9) (Record Completed)631 - Equipment Replacement Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $150,000 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $163,884 R12.Operating Income (Loss)$-13,884 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $-13,884 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $-13,884 R29.Net Position (Deficit), Beginning of Fiscal Year $915,574 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $901,690 150,000 155,377 8,507 84 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$901,690 322,169 579,521 85 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (8 of 9) (Record Completed)632 - IT Replacement Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $150,000 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $17,344 R12.Operating Income (Loss)$132,656 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $132,656 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $132,656 R29.Net Position (Deficit), Beginning of Fiscal Year $603,043 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $735,699 150,000 17,344 86 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$735,699 735,699 87 Form #3 City of Saratoga Cities' Financial Transactions Report Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Reporting Year: 2021 R01.Internal Service Fund Name (Specify) (9 of 9) (Record Completed)633 - Building FFE Replacement Operating Revenues R02.Charges for Services R03.Other Operating Revenues R04.Total Operating Revenues $200,000 Operating Expenses R05.Personnel Services R06.Contractual Services R07.Materials and Supplies R08.General and Administrative Expenses R09.Depreciation and Amortization Expenses R10.Other Operating Expenses R11.Total Operating Expenses $59,831 R12.Operating Income (Loss)$140,169 Nonoperating Revenues R13.Investment Earnings R14.Gain on Disposal of Capital Assets R15.Other Nonoperating Revenues R16.Total Nonoperating Revenues $0 Nonoperating Expenses R17.Interest Expense R18.Loss on Disposal of Capital Assets R19.Other Nonoperating Expenses R20.Total Nonoperating Expenses 0 R21.Income (Loss) Before Capital Contributions, Transfers, and Special $140,169 and Extraordinary Items Capital Contributions R22.Federal R23.State R24.Other Capital Contributions R25.Total Capital Contributions $0 R26.Transfers In R27.Transfers Out Special and Extraordinary Items R27.5 Special Item R27.6 Extraordinary Item R27.7 Total Special and Extraordinary Items $0 R28.Change in Net Position $140,169 R29.Net Position (Deficit), Beginning of Fiscal Year $661,695 R30.Adjustment R31.Reason for Adjustment R32.Net Position (Deficit), End of Fiscal Year $801,864 200,000 29,097 30,734 88 Net Position (Deficit) R33.Net Investment in Capital Assets R34.Restricted R35.Unrestricted R36.Total Net Position (Deficit)$801,864 128,188 673,676 89 Form #15 City of Saratoga Cities' Financial Transactions Report Functional Revenue Details Report Governmental Funds Back to Form: Functional Revenue Details Reporting Year: 2021 Functional Revenue Detail List: Revenue Form Functional Revenue Expenditure Form Expenditure Function Amount Taxes Transportation Taxes – Nontransit TransportationCommunityDevelopment Streets/Highways/Storm Drains 1,156,421 Sub Total:$1,156,421 Taxes Voter-Approved Indebtedness Property Taxes HealthCultureLeisure Libraries 843,291 Sub Total:$843,291 LicensesPermits Animal Licenses GeneralGovernmentPublicSafety Animal Regulation 21,090 Sub Total:$21,090 LicensesPermits Construction Permits TransportationCommunityDevelopment Community Promotion 53,203 TransportationCommunityDevelopment Construction and Engineering Regulation 1,234,775 HealthCultureLeisure Parks and Recreation 117,804 Sub Total:$1,405,782 LicensesPermits Street and Curb Permits TransportationCommunityDevelopment Construction and Engineering Regulation 680,429 Sub Total:$680,429 FinesForfeituresRevenue Forfeitures and Penalties TransportationCommunityDevelopment Community Promotion 25,243 GeneralGovernmentPublicSafety Police 5,766 Sub Total:$31,009 FinesForfeituresRevenue Investment Earnings HealthCultureLeisure Libraries 948 TransportationCommunityDevelopment Streets/Highways/Storm Drains 4,289 Sub Total:$5,237 FinesForfeituresRevenue Rents and Concessions HealthCultureLeisure Parks and Recreation 134,772 Sub Total:$134,772 FinesForfeituresRevenue Vehicle Code Fines GeneralGovernmentPublicSafety Police 50,614 Sub Total:$50,614 IntergovernmentalState Gasoline Tax TransportationCommunityDevelopment Streets/Highways/Storm Drains 1,252,507 Sub Total:$1,252,507 IntergovernmentalState Homeowners Property Tax Relief HealthCultureLeisure Libraries 2,286 Sub Total:$2,286 IntergovernmentalState Public Safety – Prop. 172 GeneralGovernmentPublicSafety Police 134,783 Sub Total:$134,783 ChargesforCurrentServices Engineering Fees, Inspection and Other Charges TransportationCommunityDevelopment Construction and Engineering Regulation 133,498 Sub Total:$133,498 ChargesforCurrentServices Parks and Recreation Fees HealthCultureLeisure Parks and Recreation 2,706 Sub Total:$2,706 ChargesforCurrentServices Plan Checking Fees TransportationCommunityDevelopment Construction and Engineering Regulation 564,651 Sub Total:$564,651 ChargesforCurrentServices Zoning Fees and Subdivision Fees TransportationCommunityDevelopment Planning 305,001 Sub Total:$305,001 Functional Revenue Total:$6,724,077 90 Other Functional Revenue Total:$3,166,743 Functional Revenue Grand Total:$9,890,820 91 Form #16 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Taxes Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Taxes R01.Secured and Unsecured Property Taxes 10,491,904 R02.Supplemental Roll Secured and Unsecured Property Taxes 320,421 R03.Property Tax In-Lieu of Vehicle License Fees 4,105,308 R04.Voter-Approved Indebtedness Property Taxes 843,291 843,291 R05.Supplemental Roll Voter-Approved Indebtedness Property Taxes R06.Property Taxes – Prior -92,055 R07.Supplemental Roll Property Taxes – Prior R08.Pass-through Property Taxes (ABX1 26) R09.Residual Property Taxes (ABX1 26) R11.Parcel Tax R12.Other Property Taxes 650,657 R13.Interest, Penalties, and Delinquent Taxes R14.Sales and Use Taxes 925,289 R16.Transportation Taxes – Transit R17.Transportation Taxes – Nontransit 1,156,421 1,156,421 R18.Transient Occupancy Taxes 168,178 R19.Franchises 2,338,382 R20.Business License Taxes 516,050 R21.Real Property Transfer Taxes 766,624 R22.Utility Users Taxes R23.Construction Development Taxes 535,893 Taxes – Other R24.Admission Tax R25.Parking Tax R27.Other Taxes – Other (Specify)199,107 199,107 R27a.Specify Functional Revenues Select Expenditure Function Functional Revenues Measure B - VRF Surcharge Streets/Highways/Storm Drains Select Total:199,107 R27b.Specify General Revenues General Revenues Functional Revenues General Revenues Total Revenues A B C R28.Total Taxes $2,198,819 $20,726,651 $22,925,470 10,491,904 320,421 4,105,308 -92,055 650,657 925,289 168,178 2,338,382 516,050 766,624 535,893 199,107 Delete Add Add 92 Form #17 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Special Benefit Assessments Reporting Year: 2021 Functional Revenues Special Benefit Assessments R01.Fire R02.Paramedics R03.Police R04.Lighting R05.Other Special Benefit Assessments (Specify)502,821 R05a.Specify Functional Revenues Select Expenditure Function Special Assessment Streets – Trees/Landscaping Select Total:502,821 R06.Total Special Benefit Assessments $502,821 502,821 Delete Add 93 Form #18 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Licenses and Permits Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Licenses and Permits R01.Animal Licenses 21,090 21,090 R02.Bicycle Licenses R03.Construction Permits 1,405,782 1,405,782 R04.Street and Curb Permits 680,429 680,429 R05.Other Licenses and Permits (Specify)41,279 41,279 R05a.Specify Functional Revenues Select Expenditure Function Functional Revenues Select R05b.Specify General Revenues General Revenues Massage Permits Miscellaneous License and Permits Special Event Permits Total:41,279 Functional Revenues General Revenues Total Revenues A B C R06.Total Licenses and Permits $2,107,301 $41,279 $2,148,580 4,660 36,319 300 Add Delete Delete Delete Add 94 Form #19 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Fines, Forfeitures, Penalties, and Revenue from Use of Money and Property Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Fines, Forfeitures, and Penalties R01.Vehicle Code Fines 50,614 50,614 R03.Forfeitures and Penalties 31,009 31,009 R03.5 Other Fines (Specify) R03.5a Specify Functional Revenues Select Expenditure Function Functional Revenues Select R03.5b Specify General Revenues General Revenues Functional Revenues General Revenues Total Revenues A B C R04.Total Fines, Forfeitures, and Penalties $81,623 $81,623 Revenue from Use of Money and Property R05.Investment Earnings 5,237 12,348 R06.Rents and Concessions 134,772 203,985 R07.Royalties R09.5 Other Revenue from Use of Money and Property (Specify) R09.5a Specify Functional Revenues Select Expenditure Function Functional Revenues Select R09.5b Specify General Revenues General Revenues Functional Revenues General Revenues Total Revenues A B C R10.Total Revenue from Use of Money and Property $140,009 $76,324 $216,333 7,111 69,213 Add Add Add Add 95 Form #20 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Intergovernmental – State Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Intergovernmental – State R01.Homeowners Property Tax Relief 2,286 36,628 R03.Gasoline Tax 1,252,507 1,252,507 R04.Peace Officers Standards and Training R05.Off-Highway Motor Vehicle In-Lieu Fee R07.5 Other Intergovernmental – State (Specify)22,758 22,758 R07.5a Specify General Revenues General Revenues Vehicle License Fee Collection in Excess Total:22,758 Functional Revenues General Revenues Total Revenues A B C State Grants – Other R08.Mandated Cost 7,578 R09.Public Safety – Prop. 172 134,783 134,783 R10.Public Safety – 2011 R31.Other State Grants – Other (Specify)294,062 294,062 R31a.Specify Functional Revenues Select Expenditure Function Functional Revenues SB2 - Housing and Homelessness Housing Refuse Surcharge Other Health 1 SLESF Police Select Total:294,062 Functional Revenues General Revenues Total Revenues A B C R32.Total Intergovernmental – State $1,683,638 $64,678 $1,748,316 34,342 22,758 7,578 105,690 31,646 156,726 Delete Add Delete Delete Delete Add 96 Form #21 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Intergovernmental – Federal, County, and Other Taxes In-Lieu Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Intergovernmental – Federal R13.Community Development Block Grant R14.Workforce Investment Act (WIA) R15.Other Federal Grants (Specify)958,164 958,164 R15a.Specify Functional Revenues Select Expenditure Function Functional Revenues CARES Act Management and Support CMAQ Streets/Highways/Storm Drains DOT Streets/Highways/Storm Drains Select Total:958,164 Functional Revenues General Revenues Total Revenues A B C R16.Total Intergovernmental – Federal $958,164 $958,164 Intergovernmental – County R17.County Grants of State Gasoline Tax R18.Other County Grants (Specify)35,869 35,869 R18.5a Specify Functional Revenues Select Expenditure Function Functional Revenues Santa Clara County - EMPG Other Culture and Leisure 1 Santa Clara County - Public Health Other Culture and Leisure 1 Santa Clara County - Vehicle Abatement Other Culture and Leisure 1 Select Total:35,869 R18.5b Specify General Revenues General Revenues Functional Revenues General Revenues Total Revenues A B C R19.Total Intergovernmental – County $35,869 $0 $35,869 R20.Other Taxes In-Lieu (Specify) R20.5a Specify Functional Revenues Select Expenditure Function Functional Revenues Select R20.5b Specify General Revenues General Revenues 383,132 356,715 218,317 6,671 17,187 12,011 Delete Delete Delete Add Delete Delete Delete Add Add Add Add 97 Form #22 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Charges for Current Services Reporting Year: 2021 Functional Revenues Charges for Current Services R01.Zoning Fees and Subdivision Fees 305,001 R04.Special Police Department Services R06.Special Fire Department Services R07.Plan Checking Fees 564,651 R09.Animal Shelter Fees and Charges R10.Engineering Fees, Inspection and Other Charges 133,498 R11.Street, Sidewalk, and Curb Repairs Charges R12.Weed and Lot Cleaning Charges R13.Sewer Service Charges R14.Sewer Connection Fees R15.Solid Waste Revenues R16.Sales of Refuse R17.First Aid and Ambulance Charges R20.Library Fines and Fees R23.Parking Facility Charges R24.Parks and Recreation Fees 2,706 R25.Golf Course Fees R26.Water Service Charges R27.Water Connection Fees R28.Electric Revenues R29.Gas Revenues R30.Airport Revenues R31.Cemetery Revenues R32.Housing Revenues R33.Ports and Harbor Revenues R34.Hospital Revenues R35.Transit Revenues R36.Stadium Revenues R40.Quasi-External Transactions R41.Other Charges for Current Services (Specify)446,147 R41a.Specify Functional Revenues Select Expenditure Function Tech Fees Management and Support Other Charges Other General Government 1 Waste Management Surcharge Other Health 1 Document Storage Planning Charges for Street Landscapting Streets – Trees/Landscaping Select Total:446,147 43,138 37,161 227,593 10,952 127,303 Delete Delete Delete Delete Delete Add 98 R42.Total Charges for Current Services $1,452,003 99 Form #23 City of Saratoga Cities' Financial Transactions Report Statement of General and Functional Revenues - Governmental Funds Miscellaneous Revenues and Grand Totals Go to Form: Functional Revenue Detail Reporting Year: 2021 Functional Revenues General Revenues Total Revenues A B C Miscellaneous Revenues R01.Development Impact Fees R04.Contributions from Nongovernmental Sources R05.Other Miscellaneous Revenues (Specify)730,573 1,488,235 2,218,808 R05a.Specify Functional Revenues Select Expenditure Function Functional Revenues CIP Contributions Community Promotion Project Reimbursements for Libraries Improvements Libraries Mid-Peninsula Open Space District for Trail Construction Other Culture and Leisure 1 Project Reimbursements Streets – Trees/Landscaping Select Total:730,573 R05b.Specify General Revenues General Revenues Contract Refunds JPA Distribution Miscellaneous Revenues Sale of Rule 20A Credits Total:1,488,235 Functional Revenues General Revenues Total Revenues A B C R10.Total Miscellaneous Revenues $730,573 $1,488,235 $2,218,808 R11.Grand Totals $9,890,820 $22,397,167 $32,287,987 31,042 5,000 431,671 262,860 109,530 139,890 30,485 1,208,330 Delete Delete Delete Delete Add Delete Delete Delete Delete Add 100 Form #24 City of Saratoga Cities' Financial Transactions Report Statement of Net Expenditures - Governmental Funds General Government and Public Safety Go to Form: Functional Revenue Details Reporting Year: 2021 Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C General Government R01.Legislative 511,526 R02.Management and Support 426,270 4,834,557 R10.Other General Government 1 37,161 -37,161 R11.Other General Government 2 R12.Total General Government $5,772,353 $463,431 $5,308,922 Public Safety R13.Police 347,889 6,076,150 R24.Fire R25.Emergency Medical Service R26.Animal Regulation 21,090 194,890 R27.Weed Abatement R28.Street Lighting R29.Disaster Preparedness 90,650 R33.Other Public Safety 1 3,935 R34.Other Public Safety 2 R35.Total Public Safety $6,734,604 $368,979 $6,365,625 511,526 5,260,827 6,424,039 215,980 90,650 3,935 101 Form #25 City of Saratoga Cities' Financial Transactions Report Statement of Net Expenditures - Governmental Funds Transportation and Community Development Go to Form: Functional Revenue Details Reporting Year: 2021 Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Transportation R01.Streets/Highways/Storm Drains 3,187,356 -1,424,501 R02.Streets – Trees/Landscaping 892,984 -471,082 R03.Parking Facility R04.Public Transit R05.Airports R06.Ports and Harbor R07.Other Transportation 1 R08.Other Transportation 2 R09.Total Transportation $2,184,757 $4,080,340 $-1,895,583 Community Development R10.Planning 315,953 2,353,093 R11.Construction and Engineering Regulation 2,613,353 -1,231,931 R12.Redevelopment R13.Housing 105,690 -105,690 R14.Employment R15.Community Promotion 109,488 261,051 R16.Other Community Development 1 R17.Other Community Development 2 R18.Total Community Development $4,421,007 $3,144,484 $1,276,523 1,762,855 421,902 2,669,046 1,381,422 370,539 102 Form #26 City of Saratoga Cities' Financial Transactions Report Statement of Net Expenditures - Governmental Funds Health and Culture and Leisure Go to Form: Functional Revenue Details Reporting Year: 2021 Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Health R01.Physical and Mental Health R06.Hospitals and Sanitariums R07.Solid Waste R08.Sewers R09.Cemeteries R17.Other Health 1 259,239 621,708 R18.Other Health 2 R19.Total Health $880,947 $259,239 $621,708 Culture and Leisure R20.Parks and Recreation 255,282 3,407,384 R21.Marina and Wharfs R22.Libraries 851,525 -851,525 R23.Museums R24.Golf Courses R25.Sports Arenas and Stadiums R26.Community Centers and Auditoriums R27.Other Culture and Leisure 1 467,540 -467,540 R28.Other Culture and Leisure 2 R29.Total Culture and Leisure $3,662,666 $1,574,347 $2,088,319 880,947 3,662,666 103 Form #27 City of Saratoga Cities' Financial Transactions Report Statement of Net Expenditures - Governmental Funds Public Utilities and Other Expenditures Go to Form: Functional Revenue Details Reporting Year: 2021 Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Public Utilities R01.Water R02.Gas R03.Electric R04.Other Public Utilities 1 R05.Other Public Utilities 2 R06.Total Public Utilities $0 $0 $0 Other Expenditures R07.Other Expenditures 1 R08.Other Expenditures 2 R09.Total Other Expenditures $0 $0 $0 104 Form #28 City of Saratoga Cities' Financial Transactions Report Statement of Net Expenditures - Governmental Funds Debt Service, Capital Outlay, and Grand Totals Reporting Year: 2021 Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Debt Service R01.Principal Payments on Long-Term Debt 545,000 R02.Interest Payments on Long-Term Debt 297,635 R02.5 Lease Principal R03.Principal and Interest on Short-Term Notes and Warrants R04.Other Debt Service 750 R05.Total Debt Service $843,385 $843,385 Capital Outlay R06.General Government 266,913 R07.Public Safety R08.Transportation 4,109,587 R09.Community Development 794,242 R10.Health R11.Culture and Leisure 695,280 R12.Public Utilities R13.Other Expenditures R14.Total Capital Outlay $5,866,022 $5,866,022 R15.Grand Totals $30,365,741 $9,890,820 $20,474,921 545,000 297,635 750 266,913 4,109,587 794,242 695,280 105 Form #29 City of Saratoga Cities' Financial Transactions Report Governmental Funds Major Object Classification Reporting Year: 2021 Operating Expenditures R01.Salaries and Wages R02.Retirement Benefits R03.Other Employee Benefits Contract Services R04.Private R05.Governmental Agencies R06.Materials and Supplies R07.Other Operating Expenditures R08.Total Operating Expenditures $23,656,334 Debt Service R09.Principal Payments on Long-Term Debt R10.Interest Payments on Long-Term Debt R11.Lease Principal R11.5 Principal and Interest on Short-Term Notes and Warrants R12.Other Debt Service R13.Total Debt Service $843,385 Capital Outlay R14.Land R15.Buildings and Improvements R16.Equipment R17.Other Capital Outlay R18.Total Capital Outlay $5,866,022 R19.Grand Total Expenditures $30,365,741 Supplemental Data Major Project Expenditures R20.Pursuant to Competitive Bidding R21.Other than Competitive Bidding R22.Total Major Project Expenditures $5,866,022 6,850,382 1,705,274 1,020,659 2,254,555 6,655,640 5,169,824 545,000 297,635 750 5,751,987 114,035 5,866,022 106 Form #30 City of Saratoga Cities' Financial Transactions Report Other Financing Sources (Uses) and Change in Fund Balance - Governmental Funds Reporting Year: 2021 R01.Excess (Deficiency) of Revenues Over (Under) Expenditures 1,922,246 Other Financing Sources (Uses) R02.Long-Term Debt Proceeds R03.Other Long-Term Debt Proceeds R03.5 Lease Obligations Proceeds R03.6 Proceeds from Refinancing on Loans, Notes, and Other R03.7 Payments to Refinanced Loans, Notes, and Other R04.Refunding Bonds Proceeds R05.Premium on Bonds Issued R06.Discount on Bonds Issued R07.Payment to Refunded Bond Escrow Agent R08.Demand Bonds R09.Proceeds from Sale of Capital Assets R10.Capital Leases R11.Insurance Recoveries R12.Transfers In R13.Transfers Out R13.5 Other Financing Sources (Uses) – Other R14.Total Other Financing Sources (Uses)$0 Special and Extraordinary Items R15.Special Item R16.Extraordinary Item R17.Total Special and Extraordinary Items $0 R18.Net Change in Fund Balance $1,922,246 R19.Fund Balance (Deficit), Beginning of Fiscal Year $20,727,451 R20.Adjustment R21.Reason for Adjustment R22.Fund Balance (Deficit), End of Fiscal Year $22,649,697 3,466,550 -3,466,550 107 Form # City of Saratoga Cities' Financial Transactions Report Statement of Changes in Fiduciary Net Position Fiduciary Funds Reporting Year: 2021 Pension and Other Employee Benefit Investment Private- Purpose Custodial Trust Funds Trust Funds Trust Funds Funds Additions Contributions R01.Employer R02.Plan Members R03.Private Contributions R04.Contributions to Pooled Investments R05.Other Contributions R06.Total Contributions $0 $0 $0 $0 Investment Income (Loss) R07.Net Appreciation (Depreciation) in Fair Value of Investments R08.Interest R09.Dividends R10.Other Investment Income R11.(Investment Expense) Securities Lending Income (Loss) R12.Securities Lending Income R13.(Securities Lending Expense) R14.Net Securities Lending Income (Loss)$0 $0 $0 $0 R15.Net Investment Income (Loss)$0 $0 $0 $3,371 R15.5 Tax Revenues R16.Receipts from Depositors R17.Other Additions R18.Total Additions $0 $0 $0 $2,050,040 Deductions R19.Benefit Payments R20.Refunds of Contributions R21.Administrative Expenses R22.Payments to and for Depositors R23.Distributions from Pooled Investments R24.Other Deductions R25.Total Deductions $0 $0 $0 $1,990,512 R26.Change in Net Position $0 $0 $0 $59,528 R27.Net Position (Deficit), Beginning of Fiscal Year R28.Adjustment R29.Reason for Adjustment R30.Net Position (Deficit), End of Fiscal Year $0 $0 $0 $1,284,483 Note: (R29) Cus-Reason for Adjustment: Implementation GASB 84 3,371 814,745 1,231,924 1,990,512 1,224,955 Implementation GASB 84 108 Form #31 City of Saratoga Cities' Financial Transactions Report Long-Term Debt Bonds and COPs Go to Report: Detail Summary of Long-Term Debt Reporting Year: 2021 R03.Purpose of Debt (1 of 2) (Record Completed)Saratoga Community Library Project R04.Nature of Revenue Pledged Property Tax R05.Percent of Pledge R06.Debt Type General Obligation Bonds R07.Fund Type Governmental R09.Year of Issue R10.Beginning Maturity Year R11.Ending Maturity Year R12.Principal Authorized R13.Principal Issued to Date R14.Principal Unspent R15.Principal Payable, Beginning of Fiscal Year $8,337,710 R16.Adjustment to Principal in Current Fiscal Year R17.Reason for Adjustment to Principal in Current Fiscal Year R18.Principal Issued in Current Fiscal Year R18.5 Bond Discount/Premium at Issuance in Current Fiscal Year R19.Principal Paid in Current Fiscal Year R19.5 Bond Discount/Premium Amortized in Current Fiscal Year R20.Principal Defeased in Current Fiscal Year R21.Principal Payable, End of Fiscal Year $7,770,818 R22.Principal Payable, Current Portion R23.Principal Payable, Noncurrent Portion $7,183,926 R24.Interest Paid in Current Fiscal Year R25.Principal Delinquent, End of Fiscal Year R26.Interest Delinquent, End of Fiscal Year R27.Amount Held in Reserve 0.01% 2011 2011 2031 11,995,000 11,995,000 545,000 21,892 586,892 297,635 109 Form #31 City of Saratoga Cities' Financial Transactions Report Long-Term Debt Bonds and COPs Go to Report: Detail Summary of Long-Term Debt Reporting Year: 2021 R03.Purpose of Debt (2 of 2) (Record Completed)Arrowhead CFD - Series 2018 R04.Nature of Revenue Pledged Special Assessment R05.Percent of Pledge R06.Debt Type Mello-Roos Bonds R07.Fund Type Select R09.Year of Issue R10.Beginning Maturity Year R11.Ending Maturity Year R12.Principal Authorized R13.Principal Issued to Date R14.Principal Unspent R15.Principal Payable, Beginning of Fiscal Year $2,308,929 R16.Adjustment to Principal in Current Fiscal Year R17.Reason for Adjustment to Principal in Current Fiscal Year R18.Principal Issued in Current Fiscal Year R18.5 Bond Discount/Premium at Issuance in Current Fiscal Year R19.Principal Paid in Current Fiscal Year R19.5 Bond Discount/Premium Amortized in Current Fiscal Year R20.Principal Defeased in Current Fiscal Year R21.Principal Payable, End of Fiscal Year $1,822,781 R22.Principal Payable, Current Portion R23.Principal Payable, Noncurrent Portion $1,797,261 R24.Interest Paid in Current Fiscal Year R25.Principal Delinquent, End of Fiscal Year R26.Interest Delinquent, End of Fiscal Year R27.Amount Held in Reserve 100% 2018 2020 2049 2,498,848 2,498,848 486,148 25,520 127,633 110 Summary Form #31 City of Saratoga Cities' Financial Transactions Report Detail Summary of Long-Term Debt Back to Form: Long-Term Debt Reporting Year: 2021 Year of Issue Principal Payable, Beginning of Fiscal Year Principal Issued in Current Fiscal Year Principal Paid in Current Fiscal Year Principal Payable, End of Fiscal Year Principal Payable, Current Portion Principal Payable, Noncurrent Portion Governmental General Obligation Bonds Saratoga Community Library Project 2011 8,337,710 0 545,000 7,770,818 586,892 7,183,926 Total Governmental Debt:$8,337,710 $0 $545,000 $7,770,818 $586,892 $7,183,926 Debts With No City Commitment Mello-Roos Bonds Arrowhead CFD - Series 2018 2018 2,308,929 0 486,148 1,822,781 25,520 1,797,261 Total Debts With No City Commitment: $2,308,929 $0 $486,148 $1,822,781 $25,520 $1,797,261 111 Form #35 City of Saratoga Cities' Financial Transactions Report Debt Service Reconciliation Go to Report: Debt Summary Reporting Year: 2021 Governmental Funds Internal Service Fund Enterprise Funds Debt Payments from Debt Forms R01.Long-Term Debt 842,635 R02.Other Long-Term Debt R03.Construction Financing R04.Lease Obligations R05.Total Debt Payments from Debt Forms $842,635 $0 $0 R06.Debt Service 842,635 R07.Difference $0 $0 $0 R08.Reason for Difference 112 Summary Form #31-34 City of Saratoga Cities' Financial Transactions Report Debt Summary Reporting Year: 2021 Governmental Funds Proprietary Funds Internal Service Enterprise Principal Paid in CY Interest Paid in CY Interest Paid in CY Interest Paid in CY Long-Term Debt R01.Total Certificates of Participation R02.Total General Obligation Bonds 545,000 297,635 R03.Total Pension Obligation Bonds R04.Total Revenue Bonds R05.Total Other Agency Debt R06.Total Long-Term Debt 545,000 297,635 Other Long-Term Debt R07.Total Loans R08.Total Notes R09.Total Other - Leases (<10 years) R10.Total Other Long-Term Debt Construction Financing R11.Total Loans R12.Total Notes R13.Total Other R14.Total Construction Financing Lease Obligations R15.Total Contracts R16.Total Leases R17.Total Rent R18.Total Other R19.Total Lease Obligation R20.Total Debt Payments from Debt Forms 545,000 297,635 Debt Service Principal Payments Interest Payments R21.Principal Payments on Long Term Debt 545,000 R22.Interest Payments on Long-Term Debt 297,635 R23.Lease Principal R24.Total 545,000 297,635 Note: The debt service section (R21:R23) is used to reconcile with the following forms: Form 28: Statement of Net Expenditures - Governmental Funds - Debt Service, Capital Outlay, and Grand Totals (R01:R02.5) Form 29: Major Object Classification - Governmental Funds (R09:R11) 113 Form #36 City of Saratoga Cities' Financial Transactions Report Check List of Services Provided Service Reporting Year: 2021 Service (Please see * below for codes to enter) R01.Police D R02.Fire H R03.Emergency Medical H R04.Street Lighting J R05.Public Transit H R06.Community Development - Planning A R07.Solid Waste J R08.Sewers H R09.Parks and Recreation F R10.Libraries H R11.Water J * Service Codes A = Provided by Paid City Employees B = Provided by City Volunteers Provided wholly or in part through contract with:Provided wholly or in part without contract with: C = Another City G = Another City D = County H = Special District or Other Public Agency E = Private Sector I = County F = Special District or Other Public Agency J = Private Sector K = Service not provided within city Number of Paid Number of Total Number of City Employees Volunteers Employees A B C R12.Police Protection R13.Police Officers R14.Fire Protection R15.Fire Fighters R16.Emergency Medical 114 Form #37 City of Saratoga Cities' Financial Transactions Report Balance Sheet Governmental Funds Reporting Year: 2021 General Special Revenue Debt Service Capital Projects Permanent Total Governmental Funds Assets R01.Cash and Investments 26,690,493 R02.Investments R03.Accounts Receivable (net)870,960 R04.Taxes Receivable R05.Interest Receivable (net) R06.Lease Payments Receivable R07.Due from Other Funds R08.Due from Other Governments R09.Advances to Other Funds R10.Inventories R11.Prepaid Items 7,077 R12.Loans, Notes, and Contracts Receivable R13.Other Assets 1 R14.Other Assets 2 R15.Other Assets 3 R16.Total Assets $19,835,246 $908,193 $791,385 $6,033,706 $0 $27,568,530 R17.Deferred Outflows of Resources R18.Total Assets and Deferred Outflows of Resources $19,835,246 $908,193 $791,385 $6,033,706 $0 $27,568,530 Liabilities R19.Accounts Payable 1,485,409 R20.Contracts and Retainage Payable R21.Interest Payable R22.Due to Other Funds R23.Due to Other Governments R24.Advances from Other Funds R25.Deposits and Advances 3,433,424 R26.Loans and Notes Payable R27.Other Liabilities 1 R28.Other Liabilities 2 R29.Other Liabilities 3 R30.Total Liabilities $4,613,664 $35,248 $0 $269,921 $0 $4,918,833 R31.Deferred Inflows of Resources R32.Total Liabilities and Deferred Inflows of Resources $4,613,664 $35,248 $0 $269,921 $0 $4,918,833 Fund Balances (Deficits) R33.Nonspendable 7,077 R34.Restricted 1,727,512 R35.Committed 6,763,785 R36.Assigned 6,517,513 R37.Unassigned 7,633,810 19,221,671 908,154 790,240 5,770,428 606,498 39 1,145 263,278 7,077 1,180,240 35,248 269,921 3,433,424 7,077 63,182 872,945 791,385 1,000,000 5,763,785 6,517,513 7,633,810 115 R38.Total Fund Balances (Deficits) $15,221,582 $872,945 $791,385 $5,763,785 $0 $22,649,697 R39.Total Liabilities, Deferred Inflows of Resources, and Fund Balances (Deficits) $19,835,246 $908,193 $791,385 $6,033,706 $0 $27,568,530 116 Form #38 City of Saratoga Cities' Financial Transactions Report Statement of Net Position Proprietary Funds Reporting Year: 2021 Enterprise Internal Service Assets Current Assets Cash and Investments R01.Unrestricted R02.Restricted R03.Accounts Receivable (net) R04.Taxes Receivable R05.Interest Receivable (net) R06.Due from Other Funds R07.Due from Other Governments R08.Inventories R09.Prepaid Items R10.Other Current Assets 1 R11.Other Current Assets 2 R12.Total Current Assets $0 $4,841,362 Noncurrent Assets R13.Cash and Investments, Restricted R14.Investments R15.Loans, Notes, and Contracts Receivable Capital Assets R16.Land R17.Buildings and Improvements (Report at cost.) R18.Equipment (Report at cost.) R18.5 Infrastructure (Report at cost.) R19.Intangible Assets – Amortizable (Report at cost.) R20.Construction in Progress R21.Intangible Assets – Nonamortizable R22.Other Capital Assets (Report at cost.) R23.Less: Accumulated Depreciation/Amortization R23.5 Net Pension Asset R23.6 Net OPEB Asset R24.Other Noncurrent Assets 1 R25.Other Noncurrent Assets 2 R26.Total Noncurrent Assets $0 $450,357 R27.Total Assets $0 $5,291,719 Deferred Outflows of Resources R28.Related to Pensions R28.5 Related to OPEB R28.6 Related to Debt Refunding R29.Other Deferred Outflows of Resources R30.Total Deferred Outflows of Resources $0 $0 4,834,243 7,119 2,000,421 -1,550,064 117 R31.Total Assets and Deferred Outflows of Resources $0 $5,291,719 Liabilities Current Liabilities R32.Accounts Payable R33.Contracts and Retainage Payable R34.Interest Payable R35.Due to Other Funds R36.Due to Other Governments R37.Deposits and Advances R38.Accrued Compensated Absences R39.Long-Term Debt, Due Within One Year 0 0 R40.Other Long-Term Liabilities, Due Within One Year R41.Other Current Liabilities 1 R42.Other Current Liabilities 2 R43.Total Current Liabilities $0 $215,184 Noncurrent Liabilities R44.Deposits and Advances, Net of Current Portion R45.Compensated Absences, Net of Current Portion R46.General Obligation Bonds R47.Revenue Bonds R48.Certificates of Participation R49.Other Bonds R50.Loans (Other Long-Term Debt) R51.Notes (Other Long-Term Debt) R52.Other (Other Long-Term Debt) R53.Construction Financing – Federal R54.Construction Financing – State R55.Lease Principal R56.Net Pension Liability R57.Net OPEB Liability R58.Other Noncurrent Liabilities 1 R59.Other Noncurrent Liabilities 2 R60.Total Noncurrent Liabilities $0 $0 R61.Total Liabilities $0 $215,184 Deferred Inflows of Resources R62.Related to Pensions R62.5 Related to OPEB R62.6 Related to Debt Refunding R63.Other Deferred Inflows of Resources R64.Total Deferred Inflows of Resources $0 $0 R65.Total Liabilities and Deferred Inflows of Resources $0 $215,184 R66.Total Net Position (Deficit)$0 $5,076,535 Net Position (Deficit) R67.Net Investment in Capital Assets 450,357 R68.Restricted R69.Unrestricted 4,626,178 87,980 87,355 39,849 118 R70.Total Net Position (Deficit)$0 $5,076,535 R71.Total Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)$0 $5,291,719 119 Form # City of Saratoga Cities' Financial Transactions Report Statement of Fiduciary Net Position Fiduciary Funds Reporting Year: 2021 Pension and Other Employee Benefit Investment Private- Purpose Custodial Trust Funds Trust Funds Trust Funds Funds Assets R01.Cash and Investments Investments, at Fair Value R02.Short-Term Investments R03.U.S. Government Obligations R04.Municipal Bonds R05.Domestic Corporate Bonds R06.International Bonds R07.Domestic Stocks R08.International Stocks R09.Real Estate R10.Private Equity R11.Hedge Funds R12.Other Investments R13.Total Investments $0 $0 $0 $0 R14.Receivables (net) R14.5 Other Current Assets R15.Due from Other Governments Capital Assets R15.5 Capital Assets, Not Being Depreciated R15.6 Other Capital Assets, Net of Depreciation R15.7 Net Pension Asset R15.8 Net OPEB Asset R15.9 Other Noncurrent Assets R19.Total Assets $0 $0 $0 $1,418,103 Deferred Outflows of Resources R20.Related to Pensions R20.5 Related to OPEB R20.6 Related to Debt Refunding R20.7 Other Deferred Outflows of Resources R20.8 Total Deferred Outflows of Resources 0 0 0 0 R21.Total Assets and Deferred Outflows of Resources $0 $0 $0 $1,418,103 Liabilities R22.Accounts Payable R23.Deposits and Advances R23.5 Other Current Liabilities R24.Due to Other Governments R24.5 Net Pension Liability R24.6 Net OPEB Liability 1,417,803 300 133,620 120 R24.7 Other Long-Term Liabilities R28.Total Liabilities $0 $0 $0 $133,620 Deferred Inflows of Resources R29.Related to Pensions R29.5 Related to OPEB R29.6 Related to Debt Refunding R29.7 Other Deferred Inflows of Resources R29.8 Total Deferred Inflows of Resources 0 0 0 0 R30.Total Liabilities and Deferred Inflows of Resources $0 $0 $0 $133,620 Net Position Restricted for R31.Pension and Other Employee Benefits R32.Investment Trusts R33.Private-Purpose Trusts R34 Custodial Funds 1,284,483 R35.Total Net Position $0 $0 $0 $1,284,483 121 Form #40 City of Saratoga Cities' Financial Transactions Report Noncurrent Assets, Deferred Outflows of Resources, Noncurrent Liabilities, and Deferred Inflows of Resources Governmental Funds Reporting Year: 2021 Noncurrent Assets/Deferred Noncurrent Liabilities/Deferred Outflows of Resources Inflows of Resources Noncurrent Assets Capital Assets R01.Land R02.Buildings and Improvements (Report at cost.) R03.Equipment (Report at cost.) R04.Infrastructure (Report at cost.) R05.Intangible Assets – Amortizable (Report at cost.) R06.Construction in Progress R07.Intangible Assets – Nonamortizable R08.Other Capital Assets (Report at cost.) R09.Less: Accumulated Depreciation/Amortization R10 Net Pension Asset R11 Net OPEB Asset R12 Other Noncurrent Assets 1 R13 Other Noncurrent Assets 2 R14 Other Noncurrent Assets 3 R15.Total Noncurrent Assets $124,991,908 Deferred Outflows of Resources R16 Related to Pensions R17 Related to OPEB R18 Related to Debt Refunding R19 Other Deferred Outflows of Resources R20.Total Deferred Outflows of Resources $2,785,827 R21.Total Noncurrent Assets and Deferred Outflows of Resources $127,777,735 Noncurrent Liabilities R22.Deposits and Advances R23.Compensated Absences R24.General Obligation Bonds 7,770,818 R25.Revenue Bonds R26.Certificates of Participation R27.Other Bonds R28.Loans (Other Long-Term Debt) R29.Notes (Other Long-Term Debt) R30.Other (Other Long-Term Debt) R31.Construction Financing – Federal R32.Construction Financing – State R33.Lease Principal R34.Net Pension Liability 20,160,713 27,370,739 2,269,290 113,118,066 9,094,203 -47,021,103 2,785,827 995,428 8,204,013 122 R35.Net OPEB Liability R36.Other Noncurrent Liabilities 1 R37.Other Noncurrent Liabilities 2 R38.Other Noncurrent Liabilities 3 R39.Total Noncurrent Liabilities $17,089,259 Deferred Inflows of Resources R40 Related to Pensions R41 Related to OPEB R42 Related to Debt Refunding R43 Other Deferred Inflows of Resources R44.Total Deferred Inflows of Resources $1,925,054 R45.Total Noncurrent Liabilities and Deferred Inflows of Resources $19,014,313 119,000 1,925,054 123 Form #41 City of Saratoga Cities' Financial Transactions Report Summary and Statistics Reporting Year: 2021 Summary Governmental Funds Proprietary Funds R01.Revenues 32,287,987 3,402,821 R02.Expenditures/Expenses 30,365,741 2,701,602 R03.Excess (Deficiency) of Revenues Over (Under) Expenditures $1,922,246 R04.Income (Loss) Before Capital Contributions, Transfers, and Special $701,219 and Extraordinary Items R05.Other Financing Sources (Uses) R06.Capital Contributions R07.Proprietary Fund Transfers In (Out) R08.Special and Extraordinary Items R09.Change in Fund Balance/Net Position $1,922,246 $701,219 R10.Fund Balance/Net Position (Deficit), Beginning of Fiscal Year $20,727,451 $4,375,316 R11.Adjustments (Specify)0 0 R11a.Specify Governmental Fund Adjustments R11b.Specify Proprietary Fund Adjustments R12.Fund Balance/Net Position (Deficit), End of Fiscal Year $22,649,697 $5,076,535 Statistics R13.Current Transient Occupancy Tax Rate R14.Effective Date of Current Transient Occupancy Tax Rate R15.Current Utility User Tax Rate R16.Appropriations Limit R17.Total Annual Appropriations Subject to the Limit 10 01/01/2002 48,202,474 16,256,000 Add Add 124 Form #42 City of Saratoga Cities' Financial Transactions Report Parcel Tax - Statistical Data (To Be Completed by Levying Entity) Reporting Year: 2021 Parcel Tax Name (1 of 1) (Record Completed)Community Facilities District No. 2016-1 A.The Type and Rate of Parcel Tax Imposed All Residential Parcel Tax Rate Dollar Amount Base Notes Parcel (Flat Rate)Single-Family Select Select B.The Number of Parcels Subject to the Parcel Tax C.The Number of Parcels Exempt from the Parcel Tax D.The Sunset Date of the Parcel Tax, if any E.The Amount of Revenue Received from the Parcel Tax (Annually) F.The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please check all box(es) applicable or the box(es) with the closest description that apply.) Agriculture and Fair Library Services Air Quality and Pollution Control Lighting and Lighting Maintenance Airport Purpose Local and Regional Planning or Development Ambulance Service and Emergency Medical Services Memorial Amusement Museums and Cultural Facilities Animal Control Parking Broadband and Cable Services Pest Control, Mosquito Abatement and Vector Control Cemetery Police Protection, Personal Safety, and Public Safety Conduit Financing Recreation and Park, Open Space Drainage and Drainage Maintenance Resource Conservation Electric Purpose Snow Removal Erosion Control Streets, Roads, and Sidewalks Financing or Constructing Facilities Television Translator Station Facilities Fire Protection, Fire Prevention, and Fire Suppression Trade and Commerce Flood Control Transit Gas Purpose Transportation Graffiti Abatement Underground Electric and Communication Facilities Harbor and Port Purpose Veterans Buildings and Institutions Hazardous Material Emergency Response Water Conservation Health Waste Management Hospital Purpose Water Services and Irrigation Land Reclamation Weed Abatement Landscaping $7,000 19 06/30/2048 130,980 Delete Type Delete Add Add Type 125 City of Saratoga Cities Financial Transactions Report Footnotes Fiscal Year: 2021 FORM DESC FIELD NAME FOOTNOTES InternalServiceFund (R03)OtherOperatingRevenues (611 - General Liability) Safety Grants, Insurance Claim Reimbursements InternalServiceFund (R04)TotalOperatingRevenues (611 - General Liability) Interfund charges were higher to fund general liability reserves InternalServiceFund (R07)MaterialsandSupplies (611 - General Liability) SCO: Per preparer, there are not any materials and supplies expenses in the CY InternalServiceFund (R10)OtherOperatingExpenses (611 - General Liability) Claims deductibles SCO: Per preparer, there was a reimbursement of expenses claimed within the same fiscal year however a small portion of the expenses were incurred in a prior fiscal year and deemed to immaterial to reclassify to revenue. InternalServiceFund (R03)OtherOperatingRevenues (612 - Workers Comp) Wellness grant InternalServiceFund (R06)ContractualServices (612 - Workers Comp) SCO: Per city, there are no contractual services expenses in this CY. InternalServiceFund (R10)OtherOperatingExpenses (612 - Workers Comp) Overhead charges InternalServiceFund (R03)OtherOperatingRevenues (621 - Office Support) Postage Charges InternalServiceFund (R03)OtherOperatingRevenues (622 - IT Services) EV Energy Sales InternalServiceFund (R04)TotalOperatingRevenues (622 - IT Services) Increasd interfund charges to cover increases to IT costs InternalServiceFund (R10)OtherOperatingExpenses (622 - IT Services) Administrative, meeting expenses, etc. InternalServiceFund (R04)TotalOperatingRevenues (623 - Vehicle Maintenance) SCO: Per preparer, the operations in this fund is monitored and controlled from year to year to maintain funds and control the budgets. Therefore, the revenues need to cover operating costs may not fluctuate from year to year. This is the nature of a correctly maintained internal service fund when services are closely monitored. InternalServiceFund (R10)OtherOperatingExpenses (623 - Vehicle Maintenance) Administrative Overhead InternalServiceFund (R10)OtherOperatingExpenses (624 - Building Maintenance) Administrative Overhead InternalServiceFund (R04)TotalOperatingRevenues (631 - Equipment Replacement) SCO: Per preparer, the operations in this fund is monitored and controlled from year to year to maintain funds and control the budgets. Therefore, the revenues need to cover operating costs may not fluctuate from year to year. This is the nature of a correctly maintained internal service fund when services are closely monitored. InternalServiceFund (R10)OtherOperatingExpenses (631 - Equipment Replacement) Overhead and administrative expenses InternalServiceFund (R04)TotalOperatingRevenues (632 - IT Replacement) SCO: Per preparer, the operations in this fund is monitored and controlled from year to year to maintain funds and control the budgets. Therefore, the revenues need to cover operating costs may not fluctuate from year to year. This is the nature of a correctly maintained internal service fund when services are closely monitored. InternalServiceFund (R04)TotalOperatingRevenues (633 - Building FFE Replacement) SCO: Per preparer, the operations in this fund is monitored and controlled from year to year to maintain funds and control the budgets. Therefore, the revenues need to cover operating costs may not fluctuate from year to year. This is the nature of a correctly maintained internal service fund when services are closely monitored. InternalServiceFund (R10)OtherOperatingExpenses (633 - Building FFE Replacement) Projects not meeting capitalization threshold Taxes (R02)Gen- SupplementalRollSecuredandUnsecuredPropertyTaxes Supplemental tax roll was higher than in prior years Taxes (R04)Func-VoterApprovedIndebtednessPropertyTaxes Tax rates and values increased Taxes (R12)Gen-OtherPropertyTaxes Excess ERAF Taxes (R17)Func-TransportationTaxesNontransit SCO: Measure B funding, a measure passed to raise taxes for the Valley Transportation Agency (VTA) Taxes (R21)Gen-RealPropertyTransferTaxes There were more homes sales LicensesPermits (R03)Func-ConstructionPermits There was more construction activity and more applications LicensesPermits (R04)Func-StreetandCurbPermits More activity related to streets and curb permits. 2020 was a down year because of COVID 126 FinesForfeituresRevenue (R05)Gen-InvestmentEarnings General market declines FinesForfeituresRevenue (R06)Func-RentsandConcessions Decline in property rentals FinesForfeituresRevenue (R06)Gen-RentsandConcessions Cell tower leases were reported as other in the prior year ChargesforCurrentServices (R01)ZoningFeesandSubdivisionFees Increase in activity related to new development and prior year was a down year due to COVID ChargesforCurrentServices (R10)EngineeringFeesInspectionandOtherCharges Increase activity related to new development and prior year was a down year due to COVID MiscellaneousRevenues (R05a)Other-FunctionalRevenues SCO: Per preparer, this is a CIP project reimbursement for Library improvements from the local foundation and is earmarked every year or at least has been for the last few years. MiscellaneousRevenues (R05b)Other-SpecifyGeneralRevenues SCO: Per preparer, Rule 20A is a subprogram of Rule 20 that allocates ratepayer-funded work credits to California's communities to fund utility underground conversion projects. Rule 20A projects are nominated by cities or counties and are paid for by customers through their electric utility bill. GeneralGovernmentPublicSafety (R01)CurrExp-Legislative Some expenses were erroneously included in Legislative in the prior year that were management and support GeneralGovernmentPublicSafety (R02)CurrExp-ManagementSupport Prior year was a down year due to COVID and Some expenses were erroneously included in Legislative in the prior year that were management and support. SCO: Per preparer, CARES Act related expenditures of $271,833 are included in this line, col A. GeneralGovernmentPublicSafety (R26)CurrExp-AnimalRegulation SCO: Per preparer, this is based on a mult-year contract with the San Jose Animal Control. The fees did not change. GeneralGovernmentPublicSafety (R33)CurrExp-OtherPublicSafety1 Miscellaneous public safety costs TransportationCommunityDevelopment (R02)CurrExp-StreetsTreesLandscaping Less activity in the current year HealthCultureLeisure (R17)CurrExp-OtherHealth1 Environmental Services HealthCultureLeisure (R22)CurrExp-Libraries SCO: Per preparer, the library is a function of Santa Clara County. Revenue is from voter approved indebtedness reported in the taxes form. HealthCultureLeisure (R27)CurrExp-OtherCultureLeisure1 SCO: Per preparer, $410,039 of expenditures was included with capital outlay, culture and leisure - Form 28, R11. DebtServiceCapitalOutlayGrandTotals (R04)CurrExp-OtherDebtService Administration fees DebtServiceCapitalOutlayGrandTotals (R06)CurrExp-GeneralGovernment SCO: Per preparer, increase is due to there were multiple projects with allocations to this function based on general and administrative time and effort included in the project costs. DebtServiceCapitalOutlayGrandTotals (R09)CurrExp-CommunityDevelopment SCO: Per preparer, increase is due to multiple CD lobby remodel, Senior Center and Bocci Ball Court DebtServiceCapitalOutlayGrandTotals (R11)CurrExp-CultureLeisure SCO: Per preparer, decrease is due to Saratoga to the Sea Trail Project. MajorObjectClassification (R03)OtherEmployeeBenefits Insurance premiums and related benefits MajorObjectClassification (R12)OtherDebtService Admin fees MajorObjectClassification (R21)OtherthanCompetitiveBidding None OtherFinancingSourcesChangeinFundBalance (R12)TransfersIn SCO: Per preparer, transfer in from: 1. General fund $2,885,500. Of this amount, $1,380,500 was allocated street, sidewalk, and storm drain repair, $795,000 for park and trail improvements, $500,000 for City facilities projects and $285,000 for various administrative projects. 2. Capital Improvement Fund $75,000 for operating purposes 3. Capital Improvement Fund $506,050 for closed CIP projects ACFR page 57 OtherFinancingSourcesChangeinFundBalance (R13)TransfersOut SCO: Per preparer, transfer out to: 1. Capital Improvement Fund $2,885,500. Of this amount, $1,380,500 was allocated street, sidewalk, and storm drain repair, $795,000 for park and trail improvements, $500,000 for City facilities projects and $285,000 for various administrative projects. 2. Capital Improvement Fund $75,000 for operating purposes 3. General Fund $506,050 for closed CIP projects ACFR page 57 ChangesNetPositionFiduciaryFund (R17)Cus-OtherAdditions Charges for services, transfers from other custodial funds Charges for services $297,152 Transfers from other custodial funds - $356,840 Early bond redemptions - $569,997 Other revenue - $7,935 127 Total Footnote: 58 ChangesNetPositionFiduciaryFund (R24)Cus-OtherDeductions Personnel Costs $431,814 Professional Services $470,324 Fees and charges $60,614 Materials and Supplies $10,831 Rent $23,778 Travel and Meetings $3,019 Utilities $7,402 Transfers to other custodial funds $356,840 Debt service payments for community facilities districts $613,781 ProprietaryFunds (R41)IntrnServ-OtherCurrentLiabilities1 Accrued payroll and benefits ProprietaryFunds (R42)IntrnServ-OtherCurrentLiabilities2 Other payables ProprietaryFunds (R56)IntrnServ-NetPensionLiability NPL not reported in ISF ProprietaryFunds (R57)IntrnServ-NetOPEBLiability NOL not reported in ISF NoncurrentAssetsLiabilities (R35)Liab-NetOPEBLiability None NoncurrentAssetsLiabilities (R36)Liab-OtherNoncurrentLiabilities1 SCO: Interest Payable 128 SARATOGA CITY COUNCIL MEETING DATE: March 16, 2022 DEPARTMENT: Community Development Department PREPARED BY: Christopher Riordan, Senior Planner SUBJECT: 2021 General Plan Housing Element Annual Progress Report RECOMMENDED ACTION: Adopt the attached Resolution accepting the 2021 General Plan Housing Element Annual Progress Report and direct staff to file the report with the Governor’s Office of Planning and Research (OPR) and the Department of Housing and Community Development (HCD). BACKGROUND: Government Code Section 65400 requires the City Council to review and accept an annual report on the status of their progress in implementing the Housing Element. This report must be submitted every year to HCD and OPR to fulfill the State mandated reporting requirements. For the 2021 reporting period the City of Saratoga added 71 net new housing units which included: • 8 deed-restricted accessory dwelling units (Rental limited to low-income persons). • 58 accessory dwelling units with no rental limitations. • 5 new single-family homes. Saratoga’s 2015-2023 Regional Housing Needs Allocation (RHNA) is a total of 439 housing units in the following income level categories. For the reporting periods of 2015-2021, the City has added a total of 225 net new housing units. Income Level 2015-2023 RHNA 2015-2021 City of Saratoga Very Low 147 0 Low 95 83 deed restricted ADUs Moderate 104 105 ADUs Above Moderate 93 37 new single-family homes Total 439 225 129 2021 General Plan Housing Element Annual Progress Report March 16, 2022 Senate Bill 35 provides a streamlined, ministerial approval process for qualifying development applications that are consistent with objective planning standards. One of the eligibility requirements for SB35 is that the location of a proposed development be in a jurisdiction, as determined by HCD, which has not issued enough building permits to satisfy their RHNA for the reporting period. HCD utilizes the City’s Annual Housing Element Progress Report to evaluate and determine Saratoga’s “performance” in meeting its 2015-2023 RHNA. According to HCD’s current SB35 Statewide Determination Summary, Saratoga is one of 285 jurisdictions (including cities and counties) in the state subject to SB35 streamlining provisions for proposed development with the lower affordable threshold of 10% for insufficient progress towards RHNA Above Moderate units. There are 225 jurisdictions subject to the 50% affordability threshold for falling below RHNA lower income units. Only 29 of the 539 California jurisdictions are meeting RHNA allocations and are not subject to SB 35 streamlining provisions. ATTACHMENTS: Attachment A: Resolution Attachment B: 2021 Housing Element Annual Progress Report 130 RESOLUTION NO. 22-____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ACCEPTING THE 2021 GENERAL PLAN HOUSING ELEMENT ANNUAL PROGRESS REPORT AND DIRECTING STAFF TO FILE THE REPORT WITH THE GOVERNOR’S OFFICE OF PLANNING AND RESEARCH (OPR) AND THE DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (HCD) WHEREAS, Government Code Section 65400 requires that an Annual Progress Report be prepared highlighting the progress made on implementation of the Housing Element; and WHEREAS, the Annual Progress Report is to be reviewed and accepted by the City Council and subsequently filed with OPR and HCD; and NOW, THEREFORE BE IT RESOLVED, that the Saratoga City Council has reviewed and accepted the 2021 Housing Element Annual Progress Report and hereby directs staff to file the report with OPR and HCD. The above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on the 16th day of March 2022 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Tina Walia, Mayor ATTEST: Britt Avrit, City Clerk 131 Jurisdiction SARATOGA ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2021 (Jan. 1 - Dec. 31)Housing Element Implementation Planning Period 5th Cycle 01/31/2015 - 01/31/2023 (CCR Title 25 §6202) 1 3 4 RHNA Allocation by Income Level 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total Units to Date (all years) Total Remaining RHNA by Income Level Deed Restricted - - - - - - - - - Non-Deed Restricted - - - - - - - - - Deed Restricted 7 11 14 14 17 12 8 - - Non-Deed Restricted - - - - - - - - - Deed Restricted - - - - - - - - - Non-Deed Restricted 1 1 4 4 8 29 58 - - Above Moderate 93 6 6 7 7 3 3 5 - - 37 56 439 14 18 25 25 28 44 71 - - 225 215 Note: units serving extremely low-income households are included in the very low-income permitted units totals and must be reported as very low-income units. 12 Please note: For the last year of the 5th cycle, Table B will only include units that were permitted during the portion of the year that was in the 5th cycle. For the first year of the 6th cycle, Table B will include units that were permitted since the start of the planning period. Total RHNA Total Units Income Level Very Low Low Please note: The APR form can only display data for one planning period. To view progress for a different planning period, you may login to HCD's online APR system, or contact HCD staff at apr@hcd.ca.gov. - - This table is auto-populated once you enter your jurisdiction name and current year data. Past year information comes from previous APRs. 105 Moderate 147 95 104 Please contact HCD if your data is different than the material supplied here 83 2 Table B Regional Housing Needs Allocation Progress Permitted Units Issued by Affordability 147 132 SARATOGA CITY COUNCIL MEETING DATE: March 16, 2022 DEPARTMENT: Administrative Services PREPARED BY: Nick Pegueros, Administrative Services Director SUBJECT: Fiscal Year 2022 Mid-Year General Fund Budget Status Report and Budget Amendment RECOMMENDED ACTION: Receive Fiscal Year 2022 (FY 22) mid-year General Fund budget status report and adopt a resolution amending the fiscal year ending June 30, 2022 (FY 22) budget. BACKGROUND: The City Council adopted the FY 22 budget at their June 16, 2021 meeting. A mid-year budget status report identifies new information or trends in either revenue or expense that materially diverge from the City Council’s adopted budget. The mid-year status report is also the opportunity for City Council to direct potential modification in public safety service levels for the upcoming fiscal year. DISCUSSION: Overview Operating revenues and expenditures are on budget through the end of February, or two-thirds of the way through FY 22 and represent the City’s structural budget. FY 22 General Fund revenues are $1,467,006 higher, or +10.7 percent, compared to the same period in FY 21 once adjusted to remove one-time funds. FY 21 actuals include receipt of CARES stimulus funds of $383,132 and proceeds from the sale of Rule 20A allocations of $1,208,329.80. This growth is largely the result of continued strength in property taxes and a modest recovery in sales and hotel taxes. FY 22 General Fund expenditures are $228,315 higher, or +1.6 percent, compared to the same period in FY 21, as planned in the City’s pandemic recovery budget. The net impact of trends experienced in the first eight months of the fiscal year indicates a budget surplus at the close of the current fiscal year, June 30, 2022. We recommend a one-time budget amendment for Community Development totaling $65,000, offset by a corresponding increase in the Department’s fee revenue. The suggested amendments are discussed in the budget amendments section to follow. 133 Revenues as of February 28 After eight months of activity in the current fiscal year, major revenues are tracking ahead of the adopted budget. Table 1 summarizes the current year's actual revenues compared to the adopted budget to assess whether the adopted budget reasonably reflects FY 22 revenue. Table 2 summarizes the current year's actual revenues compared to actuals for the same period of the previous fiscal year. The year-over-year comparison places current year receipts into context and helps to identify any areas of concern. Table 1: FY 22 Budget to Actual General Fund Revenues Adopted Budget Actuals as of 2/28/22 Actuals as % of budget Revenue Taxes 20,597,386 12,118,958 59% Fees, Licenses & Permits 1,685,460 1,537,721 91% Charges for Services 881,750 636,966 72% Fines and Forfeitures 85,100 44,380 52% Intergovernmental 540,100 436,255 81% Other Income 534,500 346,071 65% Total 24,324,296 15,120,350 62% Table 2: General Fund Actual Revenues Comparison Fiscal Year to Date as of February 28 Year-over-Year Change FY 22 FY 21 $ % Revenue Taxes 12,118,958 10,926,867 1,192,091 11% Fees, Licenses & Permits 1,537,721 1,419,164 118,556 8% Charges for Services 636,966 635,530 1,436 0% Fines and Forfeitures 44,380 47,067 (2,687) -6% Intergovernmental 436,255 403,483 32,772 8% Other Income 346,071 221,233 124,838 56% Total 15,120,350 13,653,343 1,467,006 10.7% Taxes. Taxes comprise approximately 84 percent of operating revenue, with property taxes representing the single largest revenue source. Its disbursement schedule does not allow for a straight-line analysis of this category. Taxes include property, sales, business license, franchise, and hotel taxes. Cities receive most of their property tax allocation in two disbursements: December and April. The timing of payments is an important consideration when reviewing Table 1. Table 2, however, provides a different view of taxes and highlights strength in the category absent timing differences. Fees, licenses and permits. Fees, licenses, and permits include fees for services provided by Community Development, Public Works, and Recreation. As of February, building inspection fee collections are 81% of the adopted budget, with the possibility of exceeding budget by year-end if past trends continue into the current year. Another revenue of note is the General Plan Update 134 surcharge applied to planning applications to support future updates to the General Plan. As of February, the surcharge collected is $72,652.49 over the $100,000 adopted FY 22 budget. Intergovernmental and Other Income. Intergovernmental FY 21 actual revenues in Table 2 are adjusted to remove $383,132 in one-time grant revenue from federal stimulus funds (CARES Act). Other Income FY 21 actual revenues in Table 2 are adjusted to remove $1,208,329.80 in one-time proceeds from the sale of PG&E Rule 20A utility undergrounding credits. Expenditures as of February 28 After eight months of activity in the current fiscal year, major expenditures are slightly lower than the adopted budget. Table 3 summarizes the current year's actual spending compared to the adopted budget to assess whether the adopted budget reasonably reflects FY 22 expenditures. Table 4 summarizes the current year's actual expenditures compared to actuals for the same period of the previous fiscal year. The year-over-year comparison places current year receipts into context and helps to identify any areas of concern. Table 3: FY 22 Budget to Actual General Fund Expenditures Adopted Budget Actuals as of 2/28/22 Actuals as % of budget Expenditure Salaries and Benefits 10,363,635 6,551,565 63% Contract & Professional Services 9,682,835 5,866,395 61% Utilities, Materials & Supplies 691,475 366,379 53% Internal Services and Fees 3,898,221 1,794,115 46% Other 392,975 199,816 51% Total 25,029,141 14,778,270 59% Table 4: Year-over-Year General Fund Actual Expenditures Fiscal Year-to-Date as of February 28 Year-over-Year Change FY 22 FY 21 $ % Expenditure Salaries and Benefits 6,551,565 6,407,736 143,829 2% Contract & Professional Services 5,866,395 5,579,313 287,082 5% Utilities, Materials & Supplies 366,379 411,424 (45,045) -11% Internal Services and Fees 1,794,115 1,831,858 (37,743) -2% Other 199,816 319,623 (119,808) -37% Total 14,778,270 14,549,954 228,315 1.6% Major expenditures are well below the 63 to 67 percent mark typically expected by the end of February, with minor fluctuations depending on the timing of salary and benefits disbursements. The following highlights two areas of consideration in the mid-year budget review: 135 1. Public Safety Service Levels – The City’s contracts with the Santa Clara County Sheriff’s Office for public safety services, and the current contract expires on June 30, 2024. The agreement allows for service level modifications in the upcoming fiscal year if identified by the end of March. This timeframe allows for the dialogue necessary to calculate the budgetary impacts of the requested change. In the absence of any changes in service level, public safety costs provided by the Sheriff will increase based on provisions included in the contract. 2. Emergency Tree Removals – One area we are monitoring is the rapid depletion of our FY 22 emergency tree removal budget. We use contract services to mitigate hazards presented by tree failures on City-owned land, which typically present themselves in high-wind weather. Extreme weather events this fiscal year have resulted in year-to-date expenditures exceeding the $70,000 budget by $16,490. The historical volatility of spending in this account suggests that a prudent budgetary measure is to rely on current-year budget savings for both the current and any future budget overruns. If the current year's savings are inadequate to balance the budget at year-end, we will return to City Council to request the necessary amendments. Budget Amendments City staff recommend the following budget adjustment to properly reflect a one-time demand for additional contract services. 1. $15,000 Supplemental building inspection - The City contracts with 4Leaf, Inc. for supplemental building inspections, and the firm provides scalable staffing with contract personnel familiar with the area, residents, and City staff. The original budget approved by the City Council for building inspection services in FY 2021/2022 was $40,000. This fiscal year had presented unique staffing challenges and unforeseen operational impacts due to COVID-19 and quarantine requirements, drawing down the budget for supplemental services quicker than anticipated. The additional $15,000 should be adequate to cover any needs that may arise between now and the end of the fiscal year. The $15,000 increase in professional services expenditure is offset by a corresponding increase in building inspection revenue. FISCAL IMPACT The net impact of recommended budget adjustments is zero with Community Development fee revenue increasing which offsets the one-time expenditure increase of $15,000. ATTACHMENT: Attachment A – Resolution 136 RESOLUTION NO. 22-____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING THE FISCAL YEAR 2022 BUDGET WHEREAS, City Council adopted the Fiscal Year 2022 budget on June 16, 2022; and WHEREAS, City Council received a mid-year General Fund budget status report; and WHEREAS, Upon review of the status report, a mid-year budget amendment is necessary to maintain building inspection service levels; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Saratoga hereby authorizes the following: 1. Amendment of the Fiscal Year 2022 General Fund revenue and expenditure budget in the amount of $15,000 for Community Development contract services for supplemental building inspections; and 2. Authorize City Manager authority to amend agreement with 4Leaf, Inc by $15,000 to perform the required services. BE IT FURTHER RESOLVED, the above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on 16th day of March 2022 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Tina Walia, Mayor ATTEST: DATE: Britt Avrit, MMC, City Clerk 137 138 139 140 141 142 143 144 145 146 SARATOGA CITY COUNCIL MEETING DATE: March 16, 2022 DEPARTMENT: Administrative Services PREPARED BY: Nick Pegueros, Administrative Services Director Gina Scott, Administrative Analyst SUBJECT: Draft Fiscal Year 2023 Capital Improvement Program Budget Review RECOMMENDED ACTION: Review and provide direction on the draft Fiscal Year 2023 (FY 23) Capital Improvement Program (CIP) budget for inclusion in the annual budget. BACKGROUND: This staff report begins the annual discussion to refine the CIP for the upcoming fiscal year as outlined in our CIP Project Process Policy (Attachment A.). The CIP process occurs in four meetings, with the first two focused on the CIP independent of the operating budget. The second two meetings present the CIP as a component of the City’s complete financial plan for the upcoming fiscal year. Attachment B provides the budget calendar for FY 23. CIP direction in early April is necessary to complete the full FY 23 budget in time for the new fiscal year which begins July 1. In this first meeting, we seek City Council request for clarification or additional information needed for the CIP study session on April 6. We are also seeking areas of consensus on the four tables provided in this report: available funds and fund balance reserve policies (Table 1 and Attachment C), policy-driven CIP contributions and funding goals (Table 2 and Attachment D), increased funding for already approved projects (Table 3 and Attachment E), City Council and Staff nominated CIP projects (Table 4 and Attachment F), and unfunded projects (Table 5.) Table 6 summarizes the fiscal impact of the draft CIP. DISCUSSION: The CIP encapsulates our infrastructure improvements outside of the annual operating budget and major expenditures that result in a City-owned asset. Our standard definition of a CIP project is for the construction, acquisition, rehabilitation, or non-routine maintenance work that generally costs $25,000 or more, with a useful life of at least five years at a fixed location. We also include 147 projects under $25,000 if they include staged or ongoing improvement projects or if they are significant multi-year projects. Available Funding (Table 1 and Attachment C) Table 1 summarizes funds available for FY 23 CIP projects and is consistent with City Council adopted reserve policies. Of the following categories, only the Roadway Revenue sources are recurring. All other funds are treated as one-time and cannot be relied upon for CIP projects beyond FY 23. The sources available for FY 23 are: 1. $706,000 Closed CIP projects. In addition to the sources identified above, when projects are complete, we request City Council action to formally close the projects and allow for an unused appropriation to be allocated to existing or new CIP projects. We are recommending closure of five projects which have been completed or merged into existing projects allowing for $0.71 million to fund projects benefiting the community in a similar manner as the closed projects and include: a. $100,000 Traffic Signal Battery Backup (9121-004) - Complete by June 30, 2022 b. $56,000 Continental Circle Landslide Stabilization (9153-006) - Complete by June 30, 2022 c. $250,000 Parking District ADA Improvement and Rehabilitation Phase 1 (9443- 006) - Closed to increase funding to the ADA Self-Assessment & Transition Plan (9443-008), $175,000, and $75,000 of the $100,000 nominated FY 23 ADA Transition Plan Implementation project. d. $300,000 Storm Drain Master Plan (9443-007) - Closed to fund the nominated Quito Road Sidewalk Rehabilitation Gap Closure Phase 2 project. 2. $1,509,000 Capital Projects Reserve and Unassigned Fund Balance. General Funds are the City’s unrestricted funds generated primarily through the City’s share of property taxes, sales taxes, and hotel/transient occupancy taxes. General Fund contributions from the capital projects reserve capture General Fund operating surpluses from previous years, excluding the current fiscal year. Capital reserve funds of $1.22 million are available as of June 30, 2022. An additional $0.28 million from the unassigned fund balance is necessary to provide for projects nominated in the draft FY 23 CIP. Available unassigned fund balance and operating surplus from previous years, totals $0.91 million. When the General Fund contributes to CIP, the funds are transferred to the receiving CIP projects at the beginning of the year and remain with the project across fiscal years until the project is closed by City Council. 3. $970,299 Park In-Lieu Fee Fund Balance. The City requires either a dedication of land or imposes a Park-In-Lieu fee on each new parcel as a condition of subdivision approval, to account for increased usage and additional park requirements brought on by increased development within the City. Five acres of parkland per 1,000 residents is the standard promulgated by the National Recreation and Parks Association and is a common metric utilized by other communities in California to measure adequacy of parkland. The FY 23 allocation of $0.97 million fully appropriates available Park In-Lieu Fee fund balance currently available. 148 4. $2,615,635 FY 23 Roadway Revenue. Contributions to roadway improvements are generated by State and Roadway Maintenance and Rehabilitation (SB1) from the state; Santa Clara Valley Transportation Authority’s 2016 Measure B half-cent sales tax; and the City’s refuse vehicle roadway fee. For FY 23, anticipated revenue is $2.62 million. 5. $1,000,000 Proposed One-time Emergency Funding for Roadways. We recommend a two-year suspension of the policy-directed contribution to the facility reserve for FY 22 and FY23. By City Council policy, the General Fund earmarks $0.5 million per year to provide for future capital facility replacements such as community centers and city offices. As of June 30, 2021, the reserve has a balance of $3.7 million, and there is no identified plan to use the funds, given the overall condition of capital facilities. With insufficient revenue to adequately invest in residential roadways, we recommend a two-year suspension of the $0.5 million City Council policy earmark for the Facility Reserve and, in its place, transferring $1.0 million to the roadway maintenance program in FY 23. Attachment C provides information on the facility reserve and relevant information regarding the investments needed to maintain current roadway conditions. A one-time $1.0 million increase in the roadway maintenance program is 50% higher than the City Council’s goal of $2.0 million per year. The year-over-year increase, however, is unlikely to increase the City’s Pavement Management Index (PMI) given the City’s roadway infrastructure, topography, and historical underinvestment due to constrained resources. While needed annually, the additional $1.0 million is not sustainable absent a structural change to the City’s revenue for roads or reserve policies. Federal Funds - Infrastructure Investment and Jobs Act (IIJA) and American Rescue Plan Act’s State and Local Fiscal Relief Fund (ARPA/SLFRF) The recently passed federal IIJA provides grant funds for the Saratoga Village to Quarry Park Walkway projects of approximately $1.2 million. We continue to review guidance on the uses and timing of funds provided under the IIJA and have not included the $1.2 million in the budget. The budget does include funds for the local match required by the IIJA for $0.15 million in Park In- Lieu funds. The FY 23 draft CIP review does not include ARPA/SLFRF Stormwater Management Program projects given their recent approval at the March 2 meeting, which amended the current year CIP. 149 Fiscal Year 2023 Draft Capital Improvement Program Table 1: Revenues and Resources Item General CIP Fund Park In- lieu Fund Roadway CIP Total FY 22 Closed CIP Projects Traffic Signal Battery Backup (9121-004) 100,000 - - 100,000 Continental Circle Landslide Stabilization (9153- 006) 56,000 - - 56,000 Parking District ADA Improvement and Rehabilitation Phase 1 (9443-006) 250,000 - - 250,000 Storm Drain Master Plan (9443-007) 300,000 - - 300,000 Subtotal 706,000 - - 706,000 FY 23 Anticipated Revenue & Resources Gas taxes - - 891,100 891,100 Roadway Maintenance and Rehabilitation (SB1) - - 696,286 696,286 Measure B - - 677,249 677,249 Refuse Roadway Impact Fee - - 351,000 351,000 Subtotal - - 2,615,635 2,615,635 Use of Fund Balances Capital Projects Reserve and Unassigned fund balance 1,509,000 - - 1,509,000 Park In-lieu - 970,299 - 970,299 Facilities Reserve - - 1,000,000 1,000,000 Subtotal 1,509,000 970,299 1,000,000 3,479,299 Grand Total FY 23 Revenue and Resources 2,215,000 970,299 3,615,635 6,800,934 150 Priority Funding and Funding Goals (Table 2 and Attachment D) Attachment D contains the City Council’s Capital Improvements Planning procedure which outlines City infrastructure receiving priority funding status when preparing the CIP budget. Sufficient funds exist to fulfill the $0.9 million priority status allocations for FY23. The allocations are reviewed by City Council for budget direction each year and include the following: • $250,000 for Sidewalk, Storm Drains, Curbs & Gutters, and Bridges (9141-005) • $200,000 for Retaining Walls (9153-003) • $250,000 for Parks, Trails, Grounds & Medians (9211-001) • $150,000 for Roadway Safety and Traffic Calming (9121-001) • $25,000 for Public Art Improvements (9443-003) • $25,000 for Hakone Gardens Improvements (9443-003) $900,000 total Table 2 includes the priority funding status CIP allocations totaling $0.9 million and City Council’s Pavement Management Program (PMP) annual funding goal of $2.0 million. In practice, we have designated all State and local transportation revenue to the PMP, identified in Table 1, allowing $0.2 million for roadway maintenance. In FY 22, the PMP received a funding allocation of $2.4 million, and the proposed PMP contribution for FY 23 is $3.6 million, a 50% increase year-over- year. The proposed PMP budget relies on a one-time infusion of $1 million from the facility reserve. Important to note is that in both FY 22 and FY 23, the PMP project includes $0.2 million for roadway maintenance expenditures for unforeseen repairs. Fiscal Year 2023 Draft Capital Improvement Program Table 2: CIP Priority Funding and Funding Goals (Expenditures) Item General CIP Fund Park In-lieu Fund Roadway CIP Total CIP Priority Funding and Funding Goals Annual Roadway Safety & Traffic Calming Infrastructure (9121-001) (150,000) - - (150,000) Annual Sidewalks, Curbs & Gutters Infrastructure (9141-005) (250,000) - - (250,000) Annual Retaining Wall Infrastructure (9153-003) (200,000) - - (200,000) Annual Parks, Trails, Grounds & Medians Infrastructure (9211-001) (250,000) (250,000) Annual Hakone Gardens Infrastructure (9222-004) (25,000) - - (25,000) Annual Public Art Infrastructure (9443-003) (25,000) - - (25,000) Annual Pavement Management Program (9111- 003) - - (2,615,635) (2,615,635) Total (900,000) - (2,615,635) (3,515,635) 151 FY 23 Funding Increases to Existing Projects (Table 3 and Attachment E) Six projects approved by City Council in FY 22 require additional funds to achieve their project scope, and the PMP reflects additional one-time funds outlined in the discussion of Table 1. Table 3 summarizes the FY 23 Funding Increases to Existing Projects. • $50,000 Saratoga Sunnyvale Rd. Pathway Rehab (Cox to Railroad Crossing) (9142- 019). While the northbound pathway section was fully rehabilitated in FY 22, an additional $0.05 million budgeted to this CIP in FY 23 will be used to mitigate potential tripping hazards on the southbound side of Saratoga Sunnyvale Road (between Cox Avenue and the Railroad Crossing). • $50,000 Beauchamps Park project (9252-002). Estimates procured in FY 22 came in higher than anticipated. Therefore, an additional $0.05 million is budget in FY 23 to cover the increased costs of equipment and provide a contingency. • $30,000 Orchard Irrigation & Tree Planting (9221-002). Because of the rampant spread of Armillaria Root Rot in the Orchard, additional spadework to mitigate the soil around each tree as well as removal and replacement of more trees than previously anticipated is necessary. An estimated 510 trees will be replaced as part of this project. Additional funding of $0.03 million in FY 23 will be budgeted for extra work. • $175,000 ADA Self Assessment & Transition Plan (9443-008). Bids for this project solicited in FY 22 resulted in responses significantly higher than originally budgeted. City staff is coordinating efforts with our self-insurance risk pool advisors to identify opportunities for savings. • $150,000 Village to Quarry Park Walkway - Phase 1 Hakone (9277-004). The recently passed federal IIJA provides grant funds for the Saratoga Village to Quarry Park Walkway projects of approximately $1.2 million. We continue to review guidance on the uses and timing of funds provided under the IIJA and have not included the $1.2 million in the budget. The budget does include funds for the local match required by the IIJA for $0.15 million in from Park In-Lieu funds. • $1,000,000 Annual Roadway Pavement Management (9111-003). If approved by City Council, a one-time use of the facility reserve allows for increased spending in FY 23 by 50% over previous years. The additional funding will serve to slow the deterioration of residential streets. 152 Fiscal Year 2023 Draft Capital Improvement Program Table 3: FY 23 Funding Increases to Existing Projects (Expenditures) Item General CIP Fund Park In- lieu Fund Roadway CIP Total FY 23 Funding Increases to Existing Projects Saratoga Sunnyvale Rd. Pathway Rehab Cox to RRX (9142-022) (50,000) - - (50,000) Beauchamps Park (9252-002) (50,000) (50,000) Orchard Irrigation & Tree Planting (9221- 002) - (30,000) - (30,000) ADA Self-Assessment & Transition Plan (9443-008) (175,000) - - (175,000) Village to Quarry Park Walkway - Phase 1 Hakone (9277-004) - (150,000) - (150,000) Annual Pavement Management Program (9111-003) - - (1,000,000) (1,000,000) Total (225,000) (230,000) (1,000,000) (1,455,000) Attachment E includes the adopted project descriptions for the projects listed in Table 3 and above. No additional changes to FY 22 adopted CIP projects are recommended. 153 City Council and City Staff Nominated Projects (Table 4 and Attachment F) Table 4 summarizes 12 nominated projects for City Council consideration in FY 23. City Council nominated one project, Joe’s Trail Phases 2 and 3. City staff nominated projects are presented in priority order, by funding source. Fiscal Year 2023 Draft Capital Improvement Program Table 4: City Council and City Staff Nominated Project (Expenditures) Item General CIP Fund Park In- lieu Fund Roadway CIP Total City Council Nominated Projects 01. Joe's Trail Phases 2 and 3 - (396,000) - (396,000) Subtotal - (396,000) - (396,000) City Staff Nominated Projects 02. Bridge Rehabilitation Project (350,000) - - (350,000) 03. Park and Trail Fire Mitigation Project (100,000) - - (100,000) 04. Safe Routes to School Phase 1 Implementation Plan (160,000) - - (160,000) 05. Quito Road Sidewalk Rehabilitation Gap Closure Phase 2 (300,000) - - (300,000) 06. Traffic signal controller upgrades (80,000) - - (80,000) 07. ADA Transition Plan Implementation (100,000) - - (100,000) 08. Hakone Gardens Neighbor Wood Fence Replacement - (75,000) - (75,000) 09. Quarry Park Maintenance Building Utility Project - (35,000) - (35,000) 10. Villa Oaks Bridge Reconstruction and Erosion Control - (30,000) - (30,000) 11. El Quito Park Pickleball Courts - (154,299) - (154,299) 12. Hakone Gardens to Quarry Park Trail Gap Closure - Phase I Design & Acquisition - (50,000) - (50,000) Subtotal (1,090,000) (344,299) - (1,434,299) Total (1,090,000) (740,299) - (1,830,299) 154 FY 22 and FY 23 Unfunded Projects Table 5 includes all unfunded projects as identified in the FY 22 budget plus one new unfunded project identified as part of City staff’s FY 23 CIP project development efforts. Fiscal Year 2023 Draft Capital Improvement Program Table 5: Unfunded Projects Item FY 22 Unfunded FY 23 Unfunded Total Streets State Route 85/Saratoga Avenue Beautification 250,000 Saratoga Avenue at Herriman Traffic Signal Installation 375,000 Automatic License Plate Reader 350,000 Saratoga Avenue at Highway 85 Traffic Signal Adaptive 150,000 Saratoga Heights Landscape Repair 1,950,000 Subtotal 3,075,000 - 3,225,000 Parks and Trails Joes's Trail at Saratoga De Anza - Phase II 750,000 ADA All-Inclusive Playground 200,000 Quarry Park ADA Access to Upper Terrace 250,000 Fruitvale Avenue Pedestrian and Bicycle Improvements 550,000 Subtotal 1,200,000 550,000 1,750,000 Facilities Restroom & Shower Trailer 60,000 City Hall Courtyard Accessibility Improvements 280,000 Subtotal 340,000 - 340,000 Administrative & Technology Wildwood Park Master Plan 90,000 Subtotal 90,000 - 90,000 Total 4,705,000 550,000 5,255,000 155 FISCAL IMPACT: The draft FY 23 CIP is balanced with identified revenue and resources offsetting the recommended expenditure plan as outlined in Table 6. City staff will return on April 6 with responses to City Council requests for clarifications or additional information. City Council will then consider the CIP in conjunction with the Operating budget over two meetings in June. Review of both spending plans in conjunction is necessary to fully explore our complete FY 23 financial plan. Fiscal Year 2023 Draft Capital Improvement Program Table 6: CIP Revenue, Resources, and (Expenditures) Item General CIP Fund Park In- lieu Fund Roadway CIP Total Revenue and Resources FY 22 Closed CIP Projects 706,000 - - 706,000 FY 23 Anticipated Revenue & Resources - - 2,615,635 2,615,635 Use of Fund Balances 1,509,000 970,299 1,000,000 3,479,299 Subtotal 2,215,000 970,299 3,615,635 6,800,934 Uses CIP Priority Funding and Funding Goals (900,000) - (2,615,635) (3,515,635) FY 23 Funding Increases to Existing Projects (225,000) (230,000) (1,000,000) (1,455,000) City Council Nominated Projects - (396,000) - (396,000) City Staff Nominated Projects (1,090,000) (344,299) - (1,434,299) Subtotal (2,215,000) (970,299) (3,615,635) (6,800,934) Grand total - - - - ATTACHMENTS: Attachment A – CIP Project Process Policy, adopted June 16, 2021 Attachment B – FY 23 Budget Review and Approval Calendar Attachment C – Fund Reserve Policies, adopted June 16, 2021 Attachment D – Capital Improvement Planning procedure, adopted June 16, 2021 Attachment E – Funding Increases for Existing Projects Attachment F – FY 23 Nominated CIP Projects 156 CIP PROJECT PROCESS POLICY This procedural policy defines how a project moves through the CIP Budget Funding process: from the initial project idea, through project development, to the Council’s CIP Project Review and CIP Budget Study Session meetings, and if successful, into the Capital Budget as a funded project. The CIP project development stage of the policy takes different tracks, depending upon whether the project idea is staff driven or Council nominated. These two paths are discussed separately below, until the tracks converge for CIP Project Review Meeting. STAFF PROJECT DEVELOPMENT 1. CIP Project Initiation As a function of staff’s day-to-day work, infrastructure improvements, large-scale repairs, and ongoing maintenance and replacement projects are identified as potential capital improvements. These are often highly- visible and tangible public assets such as street repaving, retaining walls, or park and trail improvements. However, many essential CIP projects are less noticeable, including storm drain repairs, electrical or irrigation upgrades, or ADA enhancements. Other projects are intangible administrative or technology improvements and in most cases invisible to the general public, such as code updates/revisions, software and process improvements, or economic vitality programs. Staff discusses CIP project ideas with the appropriate Director or City Manager for feedback and refinement. Ultimately, projects need clearly defined boundaries to identify project requirements, specifications, and resources. While this is not always feasible in the initial stages of project development, the understanding that a project will eventually require a clear and specific scope will encourage better preparation for discussing the project idea and moving it through the approval process. After receiving initial approval, staff moves into the idea development stage. 2. Idea Development To move the idea forward, staff will analyze and articulate the project’s scope, political impacts, priority factors, resource requirements, and any other relevant considerations. a. Project Scope – Scope may include the description, project size and location parameters, project purpose, and goals or deliverables, such as products, services or results. Project justifications and assumptions should support the project’s purpose and definition, and may include cost-benefit analysis, risk assessments, funding availability, or even community desirability factors. The scope should clearly state if a project is to be funded and/or completed in phases rather than as a singular body of work. If a phased project, information regarding future phases and total costs should be included. For instance, a design project should include information on the intended project’s construction phases and total estimated cost. If the project is ongoing infrastructure maintenance such as a roof replacement, or a program project such as a General Plan element update, this too should also be clearly noted. In the scope description, constraints or restrictions may help to identify project limitations. And in some cases, project scope may be clarified by exclusions – statements about what the project will not accomplish or produce. Project Scope defines a commitment to produce a body of work or end-product with the resources provided under the stated assumptions. The written scope helps to manage expectations and provide clarity to the involved parties, reduce confusion and failure, prevent scope creep, and provide transparency to the community. 157 b. Political Considerations - Knowledge of historical information, which attests to the necessity of Council/staff communication is of vital importance in project development. Determine whether this project has come up for consideration before, or why was it not completed previously. Have circumstances changed? Or are there lessons to be learned from a past project proposal? Another consideration includes knowing whether a project might be controversial. Is there a segment of the community strongly opposed to, or strongly supportive of this specific project? Will this project prompt demand for further funding or resources? Have similar projects been completed in another part of the city? Determine why this project should be considered a priority over others, and whether the project’s cost or benefits would be supported by the community. c. Priority Factors - Project priority is an important consideration in the CIP approval decision. Ultimately, Council wants to support those projects that are of higher priority than others since there will never be enough money or resources to do every project. Decision criteria may include factors such as: • Health and Safety Issues • Imminent failure of structure/system • Short-term cost of repair vs. long-term cost of replacement • Availability of external or dedicated funding • Efficiencies • Federal or State mandates • Business or community support • Impacts if project not undertaken The severity of a priority criteria is considered in the decision making process. For instance, a project that falls under the “Imminent Failure of Structure/System” criteria is assessed to determine whether there are safety issues, or if immediate repairs would provide significant replacement or maintenance savings. Another consideration would occur with Federal or State mandated projects. There may be little impact as to whether the mandate is met, or there may be severe fines or risk of lawsuits for lack of timely completion. As a result, project priority is based on the overall assessment of the collective circumstances; many factors contribute to priority decisions and Council cannot rely upon a clear hierarchical order upon which to base their decisions. d. Project Resources - In the City’s project development discussions, resources typically refer to financial funding. However, resources may also refer to staff time, equipment and materials, community/stakeholder participation or support, space requirements, information technology services, or some other type of support or contribution needed for a project to be successful. Funding plays a critical role in project development. In many cases, lower priority projects are approved ahead of higher priority projects simply because there is designated funding available for the lower priority projects. The ability to leverage designated funding with grant funding for a project proposal greatly increases the likelihood a proposed project will be approved. Overall, a project funded solely by Capital Project Reserve money needs to be more competitive due to funding limitations and the number of projects competing for the same pot of funds. An additional component of project resource considerations are the unstated resources (identified above) required in project construction or implementation. For instance, staff time is limited, and time spent working on one project prevents staff time being spent on another project. Project timing and staff time requirements are therefore an important component of the number and types of project brought to Council for review. 158 e. Other Considerations - Numerous other factors not mentioned above are also taken into consideration when assessing a project idea. For example: a. Can the City afford the ongoing operating budget increases to maintain or implement the project? b. Or, does the project provide operational efficiencies or cost savings? c. Are there environmental concerns? d. Does it enhance the community’s art, education, or cultural resources? e. What impacts are there if the project requires development be staged in phases? f. Are there risk management concerns, or legal liability issues? g. Is there strong community interest in this project? h. Does the project contribute toward economic vitality? Each project will differ, meaning analysis is specific to the circumstances, and diligent research and thought should be put into developing project scope and justification. In summary, the goal of idea development is to identify, quantify, and assess a project comprehensively. This effort is intended to ensure that a proposed project is well thought-out, developed, and articulated thereby enabling the City Manager and Council to make educated and rational decisions. 3. City Manager Approval Staff’s proposed projects ultimately go to the City Manager. If approved for consideration, Staff will prepare written narratives with project scope, justification, fiscal impacts, cost estimates, timelines, etc. as necessary for Council Retreat assessment package and Finance Staff will add the project to the Proposed CIP Project List. CITY COUNCIL PROJECT DEVELOPMENT Council Members are often the recipients of residents’ suggestions and requests for capital improvements. Depending on the topic, Council Members can take these opportunities to: 1) educate the residents on why a project may not be feasible; or 2) provide residents with information on how to contact City staff with their requests to determine feasibility; or 3) Council may support the project suggestion and decide to act as a proponent for the project by guiding it through the Capital Project Nomination process: 1. Nomination To move a project idea onto the CIP Candidate List, a Council Member is to propose the idea to fellow Council Members at the end of a City Council Meeting during the Council Items session and request that it be put on the CIP Candidate List for review during the next upcoming CIP budget cycle. 2. Idea Concurrence A second Council Member must concur with the request to move the project idea onto the Capital Project Candidate List. 3. Follow-up A nomination to the Proposed Capital Project List is to be recorded in the City Council minutes and acted upon as a follow-up item. City Manager will clarify/verify understanding of project scope and then assign staff to complete Proposed CIP Project requirements, including preparation of project scope narrative and justification, fiscal impacts, cost estimates, timelines, etc. Council nominated projects are automatically included as a proposed CIP project in the CIP Project Review package. 159 CIP PROJECT REVIEW AND APPROVAL 1. CIP Project Review Package In preparation for the annual Capital Project Review, Finance Staff will consolidate Proposed CIP projects information, along with proposed changes to current CIP projects, and the current year’s CIP Unfunded Project List into a presentation and CIP Project Review package for Council. The CIP Project Review meeting provides Council with a forum to have an in-depth discussion on funding availability, assess project scopes, evaluate priority criteria and resources, and examine impacts of other considerations for CIP projects at one time. The CIP Review package will include: ● Available funding ● Current year CIP projects ● Proposed changes to existing projects ● The current CIP Unfunded List ● Proposed changes to projects on the CIP Unfunded List ● Proposed new CIP projects ● Proposed additions to the CIP Unfunded List 2. Capital Project Review Meeting The City Council’s review of current and proposed funded and unfunded Capital Projects is held annually, typically at the Council Retreat as part of the budget development cycle initiation. In addition to reviewing the Capital Project Review package, the Council may request a currently funded capital project be reviewed to determine if the project should continue in the following fiscal year. If consensus direction is given, staff will add the currently funded project into the Review package for discussion at the follow-up CIP Budget Prioritization Meeting. In reviewing Capital Projects, Council may request revisions to a project’s scope, funding, or other component. However, changes that redefine a proposed project must be Council’s consensus direction. At the conclusion of the CIP Project Review meeting, Council may retain the CIP Project Review Binder although the documents will also be available on the City’s website. 3. CIP Budget Study Session The CIP Budget Study Session agenda is to: • Remind Council of the upcoming fiscal year’s Capital Project funding availability. • Recap the Proposed CIP Projects Review Meeting proposals and associated priority issues. • Inform Council of any changes or modifications since the CIP Project Review Meetings. • Answer questions Council may have on proposed projects. • Reach consensus on the Proposed CIP Funding Scenario and CIP Unfunded List. Council will conduct a final assessment and provide consensus direction to staff for CIP Project funding to be included in the upcoming Proposed Budget Hearing to be held in May, and modifications to the CIP Unfunded Project List, if any. NOTE: Rejected project ideas may be brought back in following years for another attempt to become an approved project, but must go through the project development process again. 160 CIP PROJECT FUNDING 1. Proposed Budget Hearing Staff will incorporate Council’s direction from the CIP Budget Study Session into the Proposed Capital Budget brought to the City Council Budget Public Hearing that occurs in late May or early June. Council to provide any final comments or direction for budget adoption. 2. Budget Adoption The Operating and Capital Budgets are brought to Council in June with all final direction incorporated into the final summaries. Council is asked to adopt the budget at this time, with budget funding effective on July 1st , the start of the next fiscal year. 3. Funding Process Follow-up Approved CIP projects that do not receive funding allocations are assigned to the CIP Unfunded List. The CIP Unfunded List has a life span of one budget cycle meaning the budget adoption keeps the Unfunded CIP Project for consideration as a potential project in the following fiscal year CIP project discussions. 161 162 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 1 Prudent financial management dictates that the City reserve a portion of its funds for future use to maintain fiscal stability; ensure the continued orderly operation of government and provision of services to residents; and to mitigate current and future risks. As a general budget precept, the City Council decides when and whether to appropriate available funds to and from a reserve account. Use of reserve funds must be authorized by either specific direction in the annual budget, or by a separate City Council action – unless specifically directed by policy. Responsible fiscal stewardship also requires adequate reserves be maintained for all known liabilities and established City Council and community directed initiatives. In the following Fund Balance/Reserve Policy guidelines, the descriptions include identification of the fund type and classification, the purpose of the reserve, minimum and maximum funding goals if appropriate, appropriate utilization of the reserve and by what authority, and the pr ocedure for funding the reserve initially; on an ongoing basis, or after utilization. FUND BALANCE AND NET POSITION In 2009, Governmental Accounting Standards Board (“GASB”) Statement No. 54 revised fund balance classifications for “Governmental Funds” into five specific classifications of fund balance with the intent to identify the extent to which a specific fund balance reserve is available for appropriation and therefore spendable, or whether the fund balance reserve is constrained by special restrictions. Government Funds for which these new rules apply include: General Fund, Special Revenue Funds, Capital Project Funds, and Debt Service Funds. For “Non-Governmental Funds” equity classifications are classified as “Net Position” with sub-classifications of Restricted or Unrestricted Net Position. A third component of a Non-Governmental Fund’s equity is “Net Investment in Capital Assets,” which for Saratoga refers to the non-monetary portion of equity such as vehicles and equipment, net of depreciation. Non-Governmental Fund types include Proprietary Funds (Enterprise and Internal Service Funds) and Fiduciary Funds. GOVERNMENTAL FUND TYPE RESERVE CLASSIFICATIONS The Governmental Reserve classifications are defined as follows, which includes the applicable reserves that fall into the classification. Non-Spendable Fund Balance Represents resources that are inherently non-spendable from the vantage point of the current period. The City does not presently hold Non-Spendable Reserve funds. Restricted Fund Balance Represents fund balance that is subject to external enforceable legal restrictions. The City maintains the following restricted fund balances under this designation: • General Fund: Environmental Services Fund Balance Reserve • Special Revenue Funds: Landscape & Lighting Assessment Districts Fund Balances • Debt Services Fund: Library General Obligation Bond Debt Service Fund • Capital Project Funds a) Park in Lieu Funds b) Highway User Tax Allocation Fund (Gas Tax) c) Capital Project Grant Funds 163 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 2 Committed Fund Balance Represents fund balance constrained by limitations the government imposes upon itself at its highest level of decision making and remains binding unless removed in the same manner. The City maintains the following fund balances under this designation: • General Fund: Hillside Stability Reserve • General Fund: Facility Replacement Reserve • Capital Improvement Plan Funds: Capital Improvement Project Fund Balance Reserve Assigned Fund Balance Represents fund balance identified by Council for an intended use; however as no legal obligations exist, the funds may be re-designated and utilized for another purpose if Council chooses. The City maintains the following General Fund reserves under this designation: • General Fund: Future Capital & Efficiency Project Reserve • General Fund: Carryforward Reserve Unassigned Fund Balance Represents funding which may be held for specific types of uses or operational funding/stabilization purposes, but is not yet directed to a specific purpose. Only General Fund reserves can be designated under the “Unassigned” fund balance classification. Other fund types are by nature structured for specific purposes, hence the fund balances are therefore considered “assigned” for that purpose. • General Fund: Working Capital Reserve • General Fund: Fiscal Stabilization Reserve • General Fund: Other Unassigned Fund Balance Reserve Fund Balance Ratios To ensure the City maintains available working cash flow and emergency funding at all times, the collective total of the General Fund’s Assigned and Unassigned Reserves shall be sustained at a minimum of 20% of General Fund expenditure appropriations, net of transfers out. GENERAL FUND YEAR-END ALLOCATIONS After the City’s financial records are finalized and audited, with legal obligations and liability reserves funded, revenues in excess of expenditures are closed out to the Other Unassigned Fund Balance Reserve. A base amount of funding, as set by budget policy, is to remain in the Other Unassigne d Fund Balance Reserve, with the remainder distributed in the following order: 1. Repayment of Fund Balance Reserve loans - back to established levels (e.g. borrowing from/usage of the Fiscal Stabilization or Hillside Stability Reserves). • For the Hillside Stability Reserve, loan repayment shall be repaid with year-end net operations if funding in excess of the next year’s priority Capital Improvement Project is available. At a minimum, reimbursements shall be made in annual contributions of $100,000 un til reserve balance reaches the $1 million reserve goal. • Fiscal Stabilization loan repayments shall be made as directed by Council. 2. Annual contribution shall be made to Facilities Replacement Reserve and Fiscal Stabilization Reserve as directed by Council. 3. Remaining funds are allocated to the Future Capital Improvement and Cost Efficiency Projects Reserve. 164 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 3 GENERAL FUND RESERVES Environmental Services Reserve Under the Restricted Fund Balance classification, the Environmental Services Reserve represents revenues collected under a prior funding structure for environmental purposes, and is therefore restricted for use in funding env ironmental program costs such as clean water programs, street sweeping, and storm drain cleaning services. Per policy, the Environmental Service Reserve is being utilized through annual budget appropriations of $50,000. The Environmental Services Reserve originated from a one-time funding structural change and therefore will not be replenished when depleted. Hillside Stability Reserve Under the Committed Fund Balance classification, a Hillside Stability Reserve of $1 million is set aside to provide funding for unanticipated or unforeseen emergency or extraordinary costs related to hillside degradation, inclusive of slide prevention and mitigation, slide repair, and associated drainage and roadwork to must be commenced prior to the next fiscal year’s CIP Project funding availability. Use of the reserve requires an analysis be prepared and presented to Council for approval, or in the event of a landslide requiring immediate emergency work, the Public Works Director may direct use of up to 10% of the reserve to make emergency repairs and mitigate further damage until Council takes action. Reserve funding is to be used for emergency work which exceeds operational funding provided for in the Operations Budget. Upon use, refunding of the reserve shall be provided from year-end net operations, in full if funding is available, or at minimum in the amount of $100,000 each fiscal year until the $1,000,000 reserve cap is reached. Facility Replacement Reserve The Facility Replacement Reserve is established to accrue funding for the major rehabilitation or replacement of City Facilities (buildings/structures). Eligible uses of this reserve include both direct funding of public facility improvements, and the servicing of related debt. Small facility building r eplacements, major facility renovations, and down payment contributions toward a large facility replacement in conjunction with bond measure funding are examples of intended Facility Replacement Reserve uses. An initial contribution of $300,000 was established in FY 2012/13 with Council’s recommendation to continue funding at this level, as a priority use of year-end net operations funding. Effective FY 2016/17, Council’s direction is to increase the annual year-end contribution amount to $500,000, as funding is available. Council has set a goal to fund the Facility Replacement Reserve to a level equal to 1/3 of the City’s insured value over the next 20 years (by FY 2036/37) as a fiscally responsible practice to maintain city infrastructure In princip le, Saratoga does not pursue bond money to fund capital improvements, however, replacing high cost facility infrastructure requires a long -term funding plan that may or may not be attainable through annual contributions. Therefore, the Facility Replacemen t Reserve demonstrates both the City’s good faith funding effort and financial stewardship for future bond measures if needed, as well as accumulating funding for a down payment on replacement infrastructure to minimize bond funding needs. A facility’s insured value represents the initial cost of the facility decreased each year over the facility’s estimated lifespan. Therefore, insured value represents the remaining life of the facility’s purchase cost – it does not represent the current cost to replace a facility. The City recognizes insured value is not sufficient to fund facility replacements, therefore annual contributions will continue as an ongoing funding obligation even after the 1/3 reserve goal is met. Changes in annual contributions and the reserve goal amount shall be determined by Council during the budget process, in line with changes in the City’s economic situation. Utilization of the reserve shall be brought to Council for discussion and consideration as needed. 165 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 4 Future Capital & Efficiency Projects Reserve Under the Assigned Fund Balance classification, the Reserve for Future Capital Improvement & Efficiency Projects shall reserve funding for as yet undefined capital and efficiency improvement projects. Reserve funding is derived from General Fund accumulated net operations (as available) and is therefore considered a “one-time funding source”. Funds are held in this reserve until Council reviews funding requests and approves a use or transfer to a capital project fund. Use of the reserve funding is at the Council’s discretion, but typically occurs in conjunction with the annual budget adoption after Council conducts a comprehensive review of capital and efficiency improvement needs. Reserve replenishment is dependent upon net operational savings in subsequent fiscal years. Carryforward Reserve Under the Assigned Fund Balance classification, the Reserve for Carryforwards represents funding held at the end of each fiscal year for critical unexpended operating budget appropriations to be purchased in the following fiscal year, and any remaining Council Contingency funding. The reserve is reconciled at the end of each fiscal year to both release prior year carryforward funding and reserve current year carryforward fun ding into the following budget year. Staff determines the year-end reserve amount after all fiscal year payments are finalized; the reserve amount is conceptually appropriated by Council each year in the budget adoption resolution. Working Capital Reserves In accordance with the City’s cautious and conservative fiscal philosophy, the City’s general prevailing financial policy holds that the City should fund daily operations with current resources in order to avoid use of short -term borrowing for cash flow management. To support this policy a Working Capital Reserve is maintained that meets cash flow requirements, and in turn, ensures the continuance of services to the public while also preserving the City’s credit worthiness. To provide adequate working capital in the case of extreme circumstances, the City shall maintain, in combination with the Fiscal Stabilization Reserve, a minimum operational reserve of 60 days of the following year’s General Fund budgeted expenditures (net of internal service charges and transfers out), up to a maximum operational reserve amount equal to 90 days of the following year's General Fund budgeted expenditures (again, net of internal service charges and transfers out). This reserve falls under the Unassigned Fund Balanc e classification. Effective FY 2016/17, the Working Capital Reserve is maintained at $1 million (reduced from $2 million), and the Fiscal Stabilization Reserve in maintained at $2.5 million (increased from $1.5 million). At this time a Working Capital Reserve of $1 million is sufficient for cash flow needs, however, the funding level will be assessed on an annual basis to ensure $1 million is sufficient for cash flow needs. The $1 million funding shift to the Fiscal Stabilization Reserve reflects a more realistic reserve usage structure – the Working Capital Reserve’s purpose is to ensure sufficient operating cash; the reserve has no defined fund uses, repayment terms, or authorization requirements. On the other hand, the Fiscal Stabilization Reserve’s purpose is defined and may be called upon for critical uses in the future. The overall 60-day General Fund operational reserve minimum requirements shall continue to be met. Fiscal Stabilization Reserve Under the Unassigned Fund Balance classification, the Fiscal Stabilization Reserve represents a funding set-aside to provide temporary financing for budget stabilization caused by fiscal downturns, unanticipated extraordinary expenditures related to a natural disaster or calamity, or from an unexpected liability or funding decrease created by a legislative action. Effective July 1, 2016, the Fiscal Stabilization Reserve funding level increased by a $1 million transfer from the Working Capital Reserve, up to $2.5 million. As of FY 2018/19, the Development Services Reserve of $650,000 was integrated into the Fiscal Stabilization Reserve to reflect the Council’s desire to review citywide operational priorities and needs as a whole rather than segmented sections. This brought the Fiscal Stabilization 166 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 5 Reserve up to $3,150 million; approximately 15% of the General Fund’s budgeted operations. Together, these funding shifts provide a focused but flexible reserve funding purpose and utilization structure. Fiscal stabilization uses are defined and restricted to 1) revenue declines lasting more than one year and equal to more than 5% of either property tax, the combined total of other taxes, or General Fund revenues in total; 2) an unanticipated extraordinary operational increase of more than 5% such as from a natural disaster; or 3) an unexpected Federal, State, County or CalPERS funding change. Council may utilize funding at budget adoption, by adoption of a budget adjustment resolution during the course of the year, or after a Federal, State, or locally declared emergency. In the event a locally declared emergency takes place, the City Manager has the authority to spend funds until such time as the City Council takes action. Reserve appropriations are to be replenished from year-end net operations, as available, on a priority basis. The Fiscal Stabilization Reserve funding level will be assessed on an annual basis and may direct staff to increase the reserve fund through the budget adoption or through a budget adjustment to ensure this funding level is sufficient in light of operational reserve requirements and utilization needs. The General Fund budget continues to increase each fiscal year, the overall 60 day General Fund operational reserve minimum requirement level is close to the current total of Working Capital and Fiscal Stabilization Reserve Fund total. To assist the Fiscal Stabilization and Working Capital Reserves remain at minimum requirement level, $100,000 shall be allocated annually into the Fiscal Stabilization Reserve from Net Operatio ns as part of the General Fund Year End Close, effective FY 2021/22. This allocation shall only occur if General Fund Net Operations exceed a minimum of $1,000,000 to ensure adequate funding is available for other necessary allocations. Compensated Absences Reserve Under the Unassigned Fund Balance classification, the Compensated Absences Reserve is established to smooth expenditure fluctuations resulting from the payout of accrued leave to employees at service separation and distribution payouts. Reserve funding equal to one-third of the compensated absences liability is established at year-end. Reserve funding in excess of one-third of the liability is to be returned to the General Fund’s Other Unassigned Reserve. Use of the reserve occurs when total annual compensated absences payouts exceed budgeted salary funds. Large payouts decrease the compensated absences liability at year-end, thereby supporting the practice of utilizing the reserve if needed. Year-end reconciling allocations to and from the reserve are approved though Council’s budget resolution adoption each fiscal year, with the liability and resulting reserve amounts determined as part of the year - end close process. Other Unassigned Reserve The ‘Other Unassigned Reserve’ represents accumulated net operations not yet allocated to other fund balance reserves, and by definition, fall into the Unassigned Fund Balance classification. General Fund vs Other Fund Reserves Other Fund’s accumulated net operations are typically accounted for in an undefined reserve account in the fund – and typically titled ‘Fund Balance Reserve’ meaning they do not have reserve categories. This difference is because other funds are structured for specific uses or commitments, hence the fund balance already has a directed function and fund balance is therefore committed for that purpose. Whereas the General Fund is used for multiple and various operational purposes thereby requiring a distinction of purpose for each reserve. 167 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 6 SPECIAL REVENUE FUND RESERVES Landscape & Lighting and Storm Water Assessment Zone Funds Assessment Zone Funds are Special Revenue Funds, which is a type of governmental fund. As a governmental fund, the Landscape & Lighting and Storm Water Assessment Zone Funds comply with GASB 54 fund balance classifications, and by nature of the fund’s purpose, fund balance reserves are classified as restricted reserves. Special Revenue Funds account for and report the proceeds of specific revenue sources that a re restricted or committed to specified purposes (other than for debt service or capital projects.) For Saratoga, Assessment Zone Special Revenue Funds are established to account for each individual assessment zone financial assets separately; thereby each fund has its own separate fund balance reserve. Each zone’s Fund Balance Reserve should be sufficient to provide working capital to cover operational expenses through the first half of assessment receipts in February, therefore equitable to approximately one-half of a district’s annual expenditure budget. The second half of receipts are received in late May or early June. Some districts may include capital improvement projects in addition to ongoing regular maintenance . This requires accumulating fund balance over the years to generate sufficient resources for the improvement projects. As each zone’s situation is different, a maximum fund balance shall be determined by the Public Works Director. Requests for use of the reserve for special projects are approved by Council through budget adoption or by a Council approved budget adjustment resolution throughout the year. Reserves are replenished from the Fund’s net operations in subsequent years. DEBT SERVICE FUND RESERVES Library General Obligation (GO) Bond Debt Fund The Library General Obligation (GO) Bond Debt Fund is a Debt Service Fund established to account for the financial resources accumulated for principal, interest, and cost of issuance expenditures associated with the Library Bond Debt. As Debt Service Funds are a governmental fund type, the fund reserves fall under the GASB 54 fund balance classifications. Debt Service Fund reserves are classified as a Restricted Reserve with the fu nding only spent for specific purposes as stipulated by the bond covenants. The Library GO Bond Debt Fund ensures receipts are tracked separately, and that funding is available for the GO Bond debt service requirements. At a minimum, the year-end fund balance reserve shall be sufficient to provide working capital to cover the semi-annual principal and interest debt payment due on August 1st as the GO Bond tax receipts are received after the 1st debt payment is due. December receipts provide for the Feb ruary payment. In addition, as bond assessments are collected as a percentage of property values, reserves should provide sufficient funding to compensate for tax fluctuations. The fund’s reserve maximum is set at no more than one-year of budgeted annual expenditures. The reserve balance is increased (or reduced) through establishing assessment rates at more (or less) than the semi - annual payments and bond services require. Therefore, use or replenishment of the reserve is approved by Council through budget adoption, and implemented through an increased or reduced assessment rate as a result of the fund’s net operations. Arrowhead Community Facility District Bond Debt Fund In 2016, the City agreed to act as the fiduciary agent for the Arrowhead Community Facility District’s bond issuance to fund the community’s water system infrastructure. The bond was issued in December 2018, and participants in the bond issuance began assessment payments in FY 2018/19. The annual debt service assessment pays for the cost of the bond’s principal and interest payments, and the associated administrative costs. Fund reserves are comprised of 168 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 7 assessments collected less bond costs. Assessments are established as dollar amounts rather than percentage rates, so the CFD Bond Debt Reserve does not generate unexpected excess fund balance as does the GO Bond Debt Fund. CAPITAL IMPROVEMENT PROJECT FUND RESERVES Overview Capital Improvement Project (CIP) Funds account for the acquisition and maintenance of major capital assets other than those financed through special assessments or enterprise funds. Capital Project Funds are a type of governmental fund and therefore comply with GASB 54 fund balance classifications. Because Council has directed the fund’s appropriated funding be spent on specific capital improvement projects, the Capital Project Fund Balance Reserve is classified as Committed Fund Balance. Budgeted capital improvement project funding is determined by the scope of work approved by Council, and remains assigned for that use until completed or reassigned by Council. Fund Balance amounts represent the total remaining funds in the individual projects at year-end. As Fund Balance amounts are determined by the amount of project completion at year-end, setting a minimum or maximum amount is not applicable. Fund Balance is automatically re- appropriated to budgeted capital projects in the following fiscal year for the improvement work to be completed. Street Improvement Projects Funds Street Improvement Project Funds provide for a safe and functional roadway and pedestrian street system. Each Street Improvement Fund (CIP Street Fund, CIP Grant Fund, and Gas Tax Fund) has multiple projects which ro ll up into the overall fund balances, but remain designated for use by project. The CIP Street Fund receives annual funding from designated fees, reimbursements, contributions, and transfers from other funds. The CIP Grant Fund receives federal, state, and local grants which vary in source and amount from year- to-year. On occasion, a private grant may be received. Typically, CIP Grant Funds have a negative fund balance as project work is conducted before reimbursement is received. Gas Tax Funds repre sent annual Highway User Tax and Transportation Congestion Relief revenue allocations that are to be accounted for separately and are subject to State audits. Park & Trail Improvement Project Funds Park & Trail Improvement Project Funds provide for capital improvements to the City’s neighborhood and city parks and plaza, the sport fields, bike and pedestrian trails, and open space areas throughout the City. Each of the Park & Trail Improvement Funds (CIP Park & Trail Fund, CIP Tree Fund, and the CIP Park & Trail Grant Fund) have multiple projects which roll up into the overall fund balances, but remain designated for use by project. The CIP Park & Trail Fund receives annual funding from Park-In-Lieu fees, occasional subventions, reimbursements and contributions, and transfers in from other funds. The Tree Fund receives revenue from tree fines and transfers from other funds upon Council direction. The CIP Grant Fund receives federal, state, local and occasional private grants which vary in source and amount from year-to-year. Typically, CIP Grant Funds have a negative fund balance as project work is conducted beforehand and then reimbursed from expenditure invoices. Year-end fund balance represents the remaining unexpended project funds (net of any negative CIP Grant Fund Balance) which are subsequently re-appropriated by Council into the following budget year through budget adoption. Facility Improvement Project Funds Facility Improvement Project Funds provide for capital maintenance and improvements of City -owned buildings and structures throughout the City. Each of the Facility Improvement Funds (CIP Facilities Fund and the Facility Grant Fund) have multiple projects which roll up into the overall fund balances, but remain designated for use by project. 169 FUND BALANCE RESERVE POLICY ADOPTED JUNE 16, 2021 8 The CIP Facilities Fund receives annual funding from a General Fund transfer, from Theater Ticket Surcharge Fees, and from reimbursements and contributions. The Facility Grant Fund receives revenue from grants that vary in amount from year-to-year. Typically, CIP Grant Funds have a negative fund balance as project work is conducted beforehand and then reimbursed from expenditure invoices. Year-end fund balance represents the remaining unexpended project funds (net of any negative CIP Grant Fund Balance) which are subsequently re-appropriated by Council into the following budget year through budget adoption. Administrative & Technology Improvement Funds Administrative & Technology Improvement Project Funds provide for major capital expenditures to improve or enhance administrative, operational, and technology-based systems and processes. Each of the Administrative & Technology Improvement Funds (CIP Admin & Tec h Improvement Fund and the Admin & Tech Grant Fund) have multiple projects which roll up into the overall fund balances but remain designated for use by individual project. The CIP Administrative & Technology Improvement Fund typically receives funding from a General Fund transfer. Administrative and technology improvement focused grants are limited , and typically limited to the Community Development function for housing elements or development processes. If grants are received, projects typically have a negative fund balance as project work is conducted beforehand and then reimbursed from expenditure invoices. Year-end fund balance represents the remaining unexpended project funds (net of any negative CIP Grant Fund Balance) which are subsequently re-appropriated by Council into the following budget year through budget adoption. 170 CAPITAL IMPROVEMENT PLANNING ADOPTED JUNE 16, 2021 1 • The Capital Improvement Plan is an ongoing process through which the City identifies, prioritizes, and develops a multi-year workplan for major capital expenditures and their associated funding sources, in the effort to improve and maintain the City of Saratoga’s roadways, parks, and facility infrastructure. Non-infrastructure projects may also be included in the CIP under the Administrative & Technology programs if they are one-time, operational efficiency, technology, or multi-faceted administrative projects. • Generally, CIP improvements are major expenditures that have a multi-year life span and result in becoming City assets. The City’s standard definition of a Capital Improvement Plan project is for the construction, acquisition, rehabilitation, or non-routine maintenance work that generally costs $25,000 or more, with a useful life of at least 5 years at a fixed location. The City also includes projects under $25,000 if they include staged or ongoing improvement projects, or if they are significant multi-year projects. • Capital Planning is developed and prioritized through infrastructure and operational assessments of asset maintenance plans, urgent mitigation needs to prevent structure or system failures, health and safety issues, federal or state mandates, availability of city and external funding, efficiencies, impacts if project not completed, business or community input/demand, and short-term vs long term cost of replacement considerations. • The Capital Improvement Plan includes funded capital improvement projects, typically scheduled for completion within the five year plan timeline, with cost estimates based on current year dollars. Project estimates are updated as needed, due to price changes, design specifications, or project scope adjustments. • Departmental staff research and prepare project proposals for review by Department Directors. Directors meet with the City Manager to identify and collaborate on approved proposals. Additionally, City Council members may propose projects during City Council meetings, for which if seconded, staff will research and prepare project proposals. Finalized project proposals are brought to Council for review. Council then collectively directs which project proposals are to be funded and included in the following year’s Proposed Capital Improvement Plan Budget in accordance with available funding. Council also determines what projects shall be included on the Unfunded Project List for future consideration. • The five-year Capital Improvement Plan (CIP) is updated annually in conjunction with the operating budget. While the CIP reflects the current and changing needs of the community as well as enhancements to improve the quality of the community, Council prioritizes the maintenance of City infrastructure to safeguard the public’s safety and reduce maintenance costs over the long-term. The first year of CIP funding is adopted annually to authorize current year appropriations, which includes any remaining funds appropriated in the prior year’s CIP. • The CIP is categorized into programs by project type. The four programs include: Street Improvements, Park & Trail Improvements, Facility Improvements, and Administrative & Technology Improvements. • All projects within the CIP programs are appropriated, managed, and tracked as separate funding entities, with each project’s financial status reported on a monthly basis in the Treasurers Report. • Project updates are recorded in the annual Capital Budget, with narrative, timeline, and financial summary information updated with each published budget document. • Capital improvements that specifically benefit a select group of users and/or are fee-for-service based are to be financed through user fees, service charges, special assessments and taxes, or development impact fees. • The City shall identify and dedicate capital improvement related funding directly to the CIP and to maximize the use of grant funding for capital improvement projects. • Grants, insurance, or other reimbursement funding is to be returned to the expenditure’s funding source, unless otherwise directed by Council. For instance, Hillside Reserve funded projects that receive insurance reimbursement payments are to be returned to the Hillside Reserve, and grant reimbursements for projects funded through the CIP Reserve are to be returned to the CIP Reserve when payment is received. 171 CAPITAL IMPROVEMENT PLANNING ADOPTED JUNE 16, 2021 2 • After completion of the prior year’s audit and the General Fund’s priority funding requirements are met, the remaining net operations are moved into the Capital Project Reserve at year end. Proposed uses for the Capital Project Reserve fund is reviewed by Council, with preliminary allocation direction voted upon by Council at the Budget Study Session in April. This direction is presented at the Proposed Budget Hearing in late May or early June, with Final CIP funding direction determined by Council with Budget Adoption in June. • Council has designated the following capital projects as fundamental to maintaining City infrastructure on an ongoing basis, and shall therefore have priority status for available Capital Improvement Reserve funding: The below funding allocations are guidelines to be reviewed by Council for budget direction each fiscal year:  $250,000 – Roadway Infrastructure Maintenance & Repairs (for Sidewalk, Storm Drains, Curb & Gutter, and Bridge Maintenance)  $200,000 – Retaining Wall Maintenance & Repairs  $250,000 – Parks, Trails, Grounds & Median Replacement Funding  $150,000 – Roadway Safety and Traffic Calming  $ 25,000 – Public Art Infrastructure Projects  $ 25,000 – Hakone Improvements • The Roadway Maintenance and Repair (RM&R) CIP project is the primary CIP project funded in support of Council’s goal to maintain Saratoga city streets at an average 70 PCI rating. On occasion, separate street specific resurfacing projects are established that also contribute toward this goal. In FY 2016/17, Council established a $2 million minimum annual funding goal. Funding comes primarily from dedicated Gas Tax Revenue and from Vehicle Impact Fees assessed on the Solid Waste Services contract provider. This CIP project encompass roadway repairs, resurfacing, and rehabilitation projects, traffic light, curb and gutter, and other miscellaneous repairs, striping and signage, and assorted street materials and supplies. 172 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 1 Changes to FY 22 adopteed budget project description highlighted in yellow. SUNNYVALE/SARATOGA ROAD PATHWAY REHAB (COX TO RAILROAD XING) Project Name Saratoga-Sunnyvale Road Pathway Rehab Project Number 9142-022 Department Public Works Department Project Manager Rick Torres Description This project will repair uplifted section of pathway from Cox Avenue to the railroad crossing. Location The project is located on Cox Avenue. Project Background Over time, the condition of the pathway along Saratoga Sunnyvale Road has deteriorated. Age and tree-root damage have broken up the pathway. This project will remove and replace uplifted sections of pathway on Sunnyvale-Saratoga Road from Cox Avenue to the Railroad Crossing. It also includes repair and adjustment to PG&E gas valves located along the pathway being replaced. Operating Budget Impacts Engineering, administrative, and maintenance staff costs for project oversight and implementation of $7,408 will be incorporated into the Fiscal Year 2021/22 operating budget. $50,000 Saratoga Sunnyvale Rd. Pathway Rehab (Cox to Railroad Crossing) (9142-019). While the northbound pathway section was fully rehabilitated in FY 22, an additional $50,000 budgeted to this CIP in FY 23 will be used to mitigate potential tripping hazards on the southbound side of Saratoga Sunnyvale Road (between Cox Avenue and the Railroad Crossing). 173 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 2 Changes to FY 22 adopteed budget project description highlighted in yellow. SUNNYVALE/SARATOGA ROAD PATHWAY REHAB (COX TO RAILROAD XING) PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Development August 2020 Prepare plans and specifications Begin Bid Process September 2020 Solicit bids from qualified contractors Contract Award October 2020 Award contract for construction Estimated Construction Start November 2020 Begin construction Estimated Completion Date February 2022 Construction complete FUNDING SCHEDULE 9142-022 Prior FY Total Year 2020/21 Funded Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding CIP STREET FUND Transfers In - General Fund - 125,000 125,000 - - - - - 125,000 TOTAL - 125,000 125,000 - - - - - 125,000 TOTAL REVENUES - 125,000 125,000 - - - - - 125,000 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended CIP STREET FUND EXP Construction Expenses - 15,000 15,000 110,000 - - - - 125,000 TOTAL - 15,000 15,000 110,000 - - - - 125,000 TOTAL EXPENDITURES - 15,000 15,000 110,000 - - - - 125,000 Prior FY Year 2020/21 Project Activity Actual Total 2021/22 2022/23 2023/24 2024/25 2025/26 Activity CIP STREET FUND Beginning Balance - 110,000 - - - - - Revenues & T/I - 125,000 125,000 - - - - - 125,000 Expenditures & T/O - 15,000 15,000 110,000 - - - - 125,000 Ending Balance - 110,000 110,000 - - - - - - Budgeted for Fiscal Year Budgeted for Fiscal Year Budgeted for Fiscal Year 174 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 3 Changes to FY 22 adopteed budget project description highlighted in yellow. BEAUCHAMPS PARK PLAYGROUND REPLACEMENT Project Name Beauchamps Park Playground Replacement Project Number 9252-002 Department Public Works Project Manager Kevin Meek Description This project will fund the replacement of the playground equipment at Beauchamps Park. Location This project is located at Beauchamps Park. Priority Factors This project applies to the Health and Safety Issues, Short-term Cost of Repair vs. Long-Term Cost of Replacement and Availability of External or Dedicated Funding Priority Factors. Project Background The City parks are attractive, well-maintained, open space areas for all residents to enjoy. In the playground areas, sand surfaces have been converted to engineered wood fiber material which complies with the mandated “Fall Zone/Impact Attenuation Guidelines.” Parks with playground equipment are monitored to ensure safety and structural integrity. Playground equipment is replaced based on the City’s replacement schedule with guidelines that include monitoring the equipment for major equipment wear and tear and changes in safety regulations on outdated structures. This project funds the replacement of the existing playground structures incorporating upgrades consistent with the City Council’s Inclusive Playground Policy, where feasible. The City of Saratoga’s Youth Commissions over the years have identified inclusion as an opportunity to bring the Saratoga community closer together and have organized fundraising for an inclusive swing to be purchased and installed at one of the Saratoga parks. They are on track to raise a total of approximately $4,000 through events and online activities. The Youth Commission was presented with the opportunity to realize their goal as a component of the Beauchamps Park playground replacement and have expressed their support to apply their efforts to this project. Other funding for this project consists of $196,841 from the California Drought, Water, Parks, Climate, Coastal Protection and Outdoor Access for All Act of 2018 Per Capita Grant program. Park- in Lieu Fees and the General Fund contributed to the remainder of the grant match requirement. 175 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 4 Changes to FY 22 adopteed budget project description highlighted in yellow. Operating Budget Impacts Administrative and maintenance staff costs for project oversight and implementation of $22,271 will be incorporated into the Fiscal Year 2021/22 operating budget. $50,000 Beauchamps Park project (9252-002). Estimates procured in FY 22 came in higher than anticipated. Therefore, an additional $50,000 is budget in FY 23 to cover the increased costs of equipment and provide a contingency. BEAUCHAMPS PARK PLAYGROUND REPLACEMENT PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Development January 2022 Prepare plans and specifications Contract Award March 2022 Award contract Estimated Construction Start April 2022 Construction project begins Estimated Completion Date July 2022 Specified project work is completed FUNDING SCHEDULE 9252-002 Prior FY Total Year 2020/21 Funding Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding CIP PARK FUND Donations/Contribution - - - 4,000 - - - - 4,000 Transfers In - General Fund - - - 35,131 - - - - 35,131 TOTAL - - - 39,131 - - - - 39,131 PARK IN-LIEU FEES FUND Park in Lieu Fees - - - 10,079 - - - - 10,079 TOTAL - - - 10,079 - - - - 10,079 GRANT FUND State Grant - - - 196,841 - - - - 196,841 TOTAL - - - 196,841 - - - - - TOTAL REVENUES - - - 246,051 - - - - 49,210 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Expended Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended CIP PARK FUND Construction Expenses - - - 39,131 - - - - 39,131 TOTAL - - - 39,131 - - - - 39,131 PARK IN-LIEU FEES FUND Reimbursable Expenses - - - 10,079 - - - - 10,079 TOTAL - - - 10,079 - - - - 10,079 GRANT FUND Construction Expenses - - - 196,841 - - - - 196,841 TOTAL - - - 196,841 - - - - 196,841 TOTAL EXPENDITURES - - - 246,051 - - - - 246,051 Budgeted for Fiscal Year Budgeted for Fiscal Year 176 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 5 Changes to FY 22 adopteed budget project description highlighted in yellow. ORCHARD IRRIGATION AND TREE REPLACEMENT Project Name Orchard Irrigation and Tree Replacement Project Number 9221-002 Department Public Works Project Manager Kevin Meek Description This project will fund the irrigation and tree replacement at the Orchard. Location This project is located at the City Orchard on Fruitvale Avenue. Priority Factors This project applies to the Short-term Cost of Repair vs. Long-Term Cost of Replacement, Availability of External or Dedicated Funding, and Business or Community Support Priority Factors. Project Background The project will replace above ground components of the Orchard’s fixed irrigation system, primarily, the surface tubing and micro spray heads. Existing dirt mounds, which have built up on the rows along the irrigation lines, will be levelled allowing the Orchard trees to receive sufficient water. In addition, trees will be replaced, based on the City’s Orchard Master Plan. Funding for this project is from Park-in-Lieu Fees. Operating Budget Impacts Parks and administrative staff costs for project implementation and oversight of $9,971 will be incorporated into the Fiscal Year 2021/22 operating budget. $30,000 Orchard Irrigation & Tree Planting (9221-002). Because of the rampant spread of Armillaria Root Rot in the Orchard, additional spadework to mitigate the soil around each tree as well as removal and replacement of more trees than previously anticipated is necessary. An estimated 510 trees will be replaced as part of this project. Additional funding of $30,000 in FY 23 will be budgeted for the extra work. 177 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 6 Changes to FY 22 adopteed budget project description highlighted in yellow. ORCHARD IRRIGATION AND TREE REPLACEMENT PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Development TBD Prepare plans and specifications Contract Award TBD Award contract Estimated Construction Start TBD Construction project begins Estimated Completion Date TBD Specified project work is completed FUNDING SCHEDULE 9221-002 Prior FY Total Year 2020/21 Funding Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding PARK IN-LIEU FEES FUND Park in Lieu Fees - - - 100,000 - - - - 100,000 TOTAL - - - 100,000 - - - - 100,000 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Expended Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended PARK IN-LIEU FEES FUND Reimbursable Expenses - - - 100,000 - - - - 100,000 TOTAL - - - 100,000 - - - - 100,000 Prior FY Total Year 2020/21 Project Activity Actual Total 2021/22 2022/23 2023/24 2024/25 2025/26 Activity PARK IN-LIEU FEES FUND Beginning Balance - - - - - - Revenues & T/I - - - 100,000 - - - - 100,000 Expenditures & T/O - - - 100,000 - - - - 100,000 Ending Balance - - - - - - - - - Budgeted for Fiscal Year Budgeted for Fiscal Year Budgeted for Fiscal Year 178 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 7 Changes to FY 22 adopteed budget project description highlighted in yellow. ADA SELF-ASSESSMENT & TRANSITION PLAN Project Name ADA Self-Assessment & Transition Plan Project Number 9443-008 Department City Manager’s Office Project Manager Crystal Bothelio Description This project would provide funding for a consultant to prepare and update the ADA Self-Evaluation and Transition Plan for the City. Location This project is citywide. Priority Factors This project applies to the Health and Safety Issues, Short-term Cost of Repair vs. Long-term Cost of Replacement, Federal or State Mandates and Business or Community Support Priority Factors. Project Background Under the 1990 Americans with Disabilities Act, all public entities subject to Title II must conduct a self-evaluation to identify accessibility barriers, and entities with 50 or more employees must also have a transition plan in place to address structural changes necessary to achieve program and service accessibility. The vehicle to implement this compliance is called an ADA Self-Evaluation and Transition Plan. The City prepared its first ADA Self-Evaluation and Transition Plan in 1993. An update was prepared in 2010. In 2019, a citywide accessibility assessment was started as a first step towards developing an updated ADA Self-Evaluation and Transition Plan. This project would allow the City to hire a consultant to prepare an updated ADA Self-Evaluation and Transition Plan. The Plan will identify barriers to accessibility, ways to improve access, establish costs and a timeline for how to remove these barriers. The ADA Self-Evaluation and Transition Plan will provide a strategic approach and tools for continued access improvements as the City implements its ADA Self-Evaluation and Transition Plan in the coming years. Operating Budget Impacts Administrative and maintenance staff costs for oversight and implementation of this project of $1,644 will be incorporated into the Fiscal Year 2021/22 operating budget. $175,000 ADA Self Assessment & Transition Plan (9443-008). Bids for this project solicited in FY 22 resulted in responses significantly higher than originally budgeted. City staff is coordinating efforts with our self-insurance risk pool advisor. 179 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 8 Changes to FY 22 adopteed budget project description highlighted in yellow. ADA SELF-ASSESSMENT & TRANSITION PLAN PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Development TBD Program parameters established and funded Begin Construction TBD Project Begins Construction End TBD Project is Completed FUNDING SCHEDULE 9443-008 Prior FY Total Year 2020/21 Funding Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding CIP ADMINISTRATIVE FUND Transfers In - General Fund - - - 150,000 - - - - 150,000 TOTAL - - - 150,000 - - - - 150,000 TOTAL REVENUES - - - 150,000 - - - - 150,000 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Expended Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended CIP ADMINISTRATIVE FUND Construction Expenses - - - 150,000 - - - - 150,000 TOTAL EXPENDITURES - - - 150,000 - - - - 150,000 Prior FY Total Year 2020/21 Project Activity Actual Total 2021/22 2022/23 2023/24 2024/25 2025/26 Activity CIP ADMINISTRATIVE FUND BEGINNING FUND BAL - - - - - - - - Revenues & T/I - - - 150,000 - - - - 150,000 Expenditures & T/O - - - 150,000 - - - - 150,000 ENDING FUND BALANCE - - - - - - - - - Budgeted for Fiscal Year Budgeted for Fiscal Year Budgeted for Fiscal Year 180 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 9 Changes to FY 22 adopteed budget project description highlighted in yellow. SARATOGA VILLAGE TO QUARRY PARK WALKWAY Project Name Saratoga Village to Quarry Park Walkway Project Number 9277-004 Department Public Works Project Manager John Cherbone Description This project will fund the design, environmental review and construction of a walkway from Saratoga Village to Hakone Gardens and Quarry Park. Location This project is located on Big Basin Way/Congress Springs Road between the Village and Hakone Gardens. Project Background When complete, this project will result in construction of a walkway from Saratoga Village, past Hakone Gardens, to Quarry Park. The project will be implemented over several phases. Phase I of the project will begin with a pathway between the Village and Hakone Gardens, phase II will extend the walkway to the Quarry Park East Entrance, and the third and final stage will continue the trail to the Quarry Park Main Entrance. Currently, only the design of phase 1 is funded. Developing a pedestrian connection from the Village to Hakone Gardens and Quarry Park will enhance and enliven Saratoga Village, as the project would help to bring foot traffic to the Village, Hakone Gardens and Quarry Park. Additionally, the project will provide a safer path of travel for pedestrians who are currently walking along the highway when the parking lot at Hakone Gardens is full. The path will also serve as a critical starting point for the Saratoga-to-Sea Trail that is part of the Santa Clara County Trail Master Plan. The Saratoga-to-Sea Trail is to begin in Saratoga Village, travel up to Hakone Gardens and Quarry Park, through the existing Sanborn-Skyline and Skyline-to-the-Sea trail systems to the Pacific Ocean. In Fiscal Year 2016/17, $50,000 was allocated from the CIP reserve and Fiscal Year 2017/18 Council authorized an additional allocation of $100,000 from Park Development fees to fund the design of phase I of this project. Construction costs for phase I are estimated at $1.4M. The City Council allocated $175,000 in FY 2019/20 and $25,000 in FY 2020/21 from the CIP reserve towards construction to serve as the City’s matching contribution, should grant funding become available. Funding may be allocated as the matching funds for the Guava/Fredricksburg Entrance project if such a grant is awarded. 181 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 10 Changes to FY 22 adopteed budget project description highlighted in yellow. Operating Budget Impacts Engineering and administrative staff costs for project oversight and implementation of $13,287 will be incorporated into the Fiscal Year 2021/22 operating budget. Engineering and administrative staff costs for project oversight and implementation of $13,287 will be incorporated into the Fiscal Year 2021/22 operating budget $150,000 Village to Quarry Park Walkway - Phase 1 Hakone (9277-004). The recently passed federal IIJA provides grant funds for the Saratoga Village to Quarry Park Walkway projects of approximately $1.2 million. We continue to review guidance on the uses and timing of funds provided under the IIJA and have not included the $1.2 million in the budget. The budget does include funds for the local match required by the IIJA for $150,000 in from Park In-Lieu funds. SARATOGA VILLAGE TO QUARRY PARK WALKWAY PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Design March 2019 Begin design and environmental review for Phase I Design Complete March 2019 Complete design and environmental review for Phase I Phase I Construction TBD Saratoga Village to Hakone Gardens Phase II Construction TBD Hakone Gardens to eastern bridge Phase III Construction TBD Eastern bridge to main entrance Project Complete TBD Project construction for all phases complete 182 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 11 Changes to FY 22 adopteed budget project description highlighted in yellow. FUNDING SCHEDULE 9277-004 Prior FY Total Year 2020/21 Funding Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding CIP PARK FUND Transfers In - General Fund 225,000 25,000 250,000 - - - - - 250,000 TOTAL 225,000 25,000 250,000 - - - - - 250,000 PARK IN-LIEU FEES FUND Transfers In - Other CIP 100,000 - 100,000 - - - - - 100,000 TOTAL 100,000 - 100,000 - - - - - 100,000 TOTAL REVENUES 325,000 25,000 350,000 - - - - - 350,000 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Expended Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended CIP PARK FUND Consultant/Contract Svs 21,011 - 21,011 - - - - - 21,011 Construction Expenses - - - 228,989 - - - - 228,989 TOTAL 21,011 - 21,011 228,989 - - - - 250,000 PARK IN-LIEU FEES FUND Consultant/Contract Svs 26,189 - 26,189 - - - - - 26,189 Construction Expenses - - - 73,811 - - - - 73,811 TOTAL 26,189 - 26,189 73,811 - - - - 100,000 TOTAL EXPENDITURES 47,200 - 47,200 302,800 - - - - 350,000 Prior FY Total Year 2020/21 Project Activity Actual Total 2021/22 2022/23 2023/24 2024/25 2025/26 Activity CIP PARK FUND Beginning Balance 203,989 228,989 - - - - Revenues & T/I 225,000 25,000 250,000 - - - - - 250,000 Expenditures & T/O 21,011 - 21,011 228,989 - - - - 250,000 Ending Balance 203,989 228,989 228,989 - - - - - - PARK IN-LIEU FEES FUND Beginning Balance 73,811 73,811 - - - - Revenues & T/I 100,000 - 100,000 - - - - - 100,000 Expenditures & T/O 26,189 - 26,189 73,811 - - - - 100,000 Ending Balance 73,811 73,811 73,811 - - - - - - TOTAL BALANCE 277,800 302,800 302,800 - - - - - - Budgeted for Fiscal Year Budgeted for Fiscal Year Budgeted for Fiscal Year 183 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 12 Changes to FY 22 adopteed budget project description highlighted in yellow. Page left blank intentionally 184 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 13 Changes to FY 22 adopteed budget project description highlighted in yellow. ANNUAL ROADWAY IMPROVEMENTS Project Name Annual Roadway Improvements Project Number 9111-003 Department Public Works Project Manager Emma Burkhalter Description This project funds ongoing street resurfacing and maintenance to maintain the City’s pavement infrastructure. Location This is a Citywide project. Project Background The City has a comprehensive annual Pavement Management Program (PMP) that is funded through the Annual Roadway Improvements project. The program includes road resurfacing and maintenance to keep the City’s single largest piece of infrastructure in good condition. Streets are selected each year to be included in the Pavement Management Program based on several factors, including pavement conditions, maintenance recommendations, and budgetary constraints. This information, combined with the City Engineer’s observations and input from residents, determines which streets are included in the annual PMP. Work included in the PMP is a combination of regular maintenance of roadways to prevent road conditions from rapidly deteriorating and significant repairs for streets with the highest need. Resurfacing streets on a regular basis extends the lifetime of the roadways and minimizes the need for larger and more costly projects in the future. Keeping the streets in good condition also reduces liability risks and staff time required for minor repair work. Every two to three years, an engineering consultant assesses City roads using the Paving Condition Index (PCI). The PCI is based on a scale of 0 to 100, with the overall score used to indicate the average of the City’s road conditions. The scale ranges from 0 for roads that have failed to 100 for roads in excellent condition. Scores are classified into five categories: Very Poor is scored 0-25; Poor is scored 25-49; Good is scored 50-69; Very Good is scored 70-89; and Excellent is scored 90-100. The City’s overall PCI is 67 based on a 2019 assessment. This project is funded by Road/Refuse Impact Fees, Santa Clara County Measure B Sales Tax and state funds from Road Repair and Maintenance fees and Gasoline Tax proceeds. The sources total 185 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 14 Changes to FY 22 adopteed budget project description highlighted in yellow. approximately $2.2 million per year, of which $2 million is allocated for resurfacing and $200,000 on maintenance, including but not limited to roadway striping, pothole repair, and emergency work. Operating Budget Impacts Engineering, administrative, and maintenance staff costs for project oversight and implementation of $314,810 will be incorporated into the Fiscal Year 2021/22 operating budget. $1,000,000 Roadway Pavement Management (9111-003). If approved by City Council, a one-time use of the facility reserve allows for increased spending in FY 23 by 50% over previous years. The additional funding will serve to slow the deterioration of residential streets and is insufficient to make a measurable increase in residential road pavement condition index (PCI.) ANNUAL ROADWAY IMPROVEMENTS PROJECT TIMELINE PROJECT COMPONENT TIMELINE DESCRIPTION Project Development Ongoing Prepare plans and specifications Begin Bid Process Ongoing Invite contractors to bid on the project Contract Award Ongoing Award contract Estimated Construction Start Ongoing Construction project begins Estimated Completion Date Ongoing Specified project work is completed 186 DRAFT CAPITAL IMPROVEMENT PROGRAM FY 23 ADDITIONAL FUNDING REQUESTS FOR EXISTING PROJECTS 15 Changes to FY 22 adopteed budget project description highlighted in yellow. FUNDING SCHEDULE 9111-003 ANNUAL ROADWAY IMPROVEMENTS Prior FY Total Year 2020/21 Funded Project REVENUES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Funding CIP STREET FUND VTA-Measure B Sales Tax 1,312,194 1,156,421 2,468,615 757,905 - - - - 3,226,520 Road/Refuse Impact Fees 1,405,200 351,300 1,756,500 420,951 - - - - 2,177,451 Project Reimbursements 199,256 16,104 215,360 - - - - - 215,360 Transfers In - General Fund 1,605,648 - 1,605,648 - - - - - 1,605,648 TOTAL 4,522,297 1,523,825 6,046,122 1,178,856 - - - - 7,224,979 GAS TAX FUND Gas Tax - HUTA 1,982,802 478,925 2,461,727 511,604 - - - - 2,973,331 Gas Tax - 7360 (TCR swap)521,278 207,024 728,302 239,119 - - - - 967,421 State - Loan Repayment 105,509 - 105,509 - - - - - 105,509 Road Maintenance Repair 1,255,646 570,400 1,826,046 596,095 - - - - 2,422,141 Transfers In 572,850 3,683 576,533 - - - - - 576,533 TOTAL 4,438,085 1,260,032 5,698,117 1,346,818 - - - - 7,044,935 TOTAL REVENUES 8,960,383 2,783,856 11,744,239 2,525,674 - - - - 14,269,913 Prior FY Total Year 2020/21 Expended Project EXPENDITURES Funded Actual To Date 2021/22 2022/23 2023/24 2024/25 2025/26 Expended CIP STREET FUND EXP Salary & Benefits 6,854 - 6,854 - - - - - 6,854 Materials & Supplies 292,424 50,187 342,610 - - - - - 342,610 Consultant/Contract Svs 18,645 72,261 90,906 - - - - - 90,906 Project Equip & Fixtures 67,850 (1,692) 66,158 - - - - - 66,158 Construction Expenses 3,281,018 877,923 4,158,941 1,955,065 - - - - 6,114,006 Transfers Out 600,000 - 600,000 - - - - - 600,000 TOTAL 4,271,234 998,679 5,269,913 1,955,065 - - - - 7,224,978 GAS TAX EXP Materials & Supplies 38,504 38,217 76,721 - - - - - 76,721 Consultant/Contract Svs 1,085 23,700 24,785 - - - - - 24,785 Construction Expenses 3,870,317 1,186,033 5,056,351 1,405,079 - - - - 6,461,430 Transfers Out 482,000 - 482,000 - - - - - 482,000 TOTAL 4,391,906 1,247,950 5,639,856 1,405,079 - - - - 7,044,935 TOTAL EXPENDITURES 8,663,140 2,246,629 10,909,769 3,360,144 - - - - 14,269,913 Budgeted for Fiscal Year Budgeted for Fiscal Year Prior FY Year 2020/21 Project Activity Actual Total 2021/22 2022/23 2023/24 2024/25 2025/26 Activity CIP STREET FUND Beginning Balance 251,063 776,209 - - - - - Revenues & T/I 4,522,297 1,523,825 6,046,122 1,178,856 - - - - 7,224,978 Expenditures & T/O 4,271,234 998,679 5,269,913 1,955,065 - - - - 7,224,978 Ending Balance 251,063 776,209 776,209 - - - - - - GAS TAX FUND Beginning Balance 46,179 58,261 - - - - - Revenues & T/I 4,438,085 1,260,032 5,698,117 1,346,818 - - - - 7,044,935 Expenditures & T/O 4,391,906 1,247,950 5,639,856 1,405,079 - - - - 7,044,935 Ending Balance 46,179 58,261 58,261 - - - - - - TOTAL BALANCE 297,243 834,470 834,470 - - - - - - Budgeted for Fiscal Year 187 DRAFT FY 23 CITY COUNCIL NOMINATED CIP PROJECTS ALL FUNDS 01. JOE’S TRAIL PHASES 2 AND 3 Project Name Joe’s Trail Phases 2 and 3 Project Number TBD Department Public Works Project Manager Macedonio Nunez Description Phases 2 and 3 of the Joe’s Trail project repairs uplifted sections of pathway from Cox Avenue to the railroad crossing. The project implements the Trails Master Plan and connectivity with the continuation of Joe’s Trail at Saratoga De Anza. The project requires CalTrans and VTA review. Right-of-way (ROW) acquisition required unless we can build a trail along State Route 85 in the CalTrans ROW. Location Saratoga Avenue to Quito Road Time Frame FY 23 start, complete in 2025 Funding Requirements $396,000 Park In-Lieu Fund Grant Funds 188 DRAFT FY 23 CITY COUNCIL NOMINATED CIP PROJECTS ALL FUNDS PAGE LEFT BLANK INTENTIONALLY 189 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS GENERAL CAPITAL FUND 02. BRIDGE REHABILITATION PROJECT Project Name Bridge Rehabilitation Project Project Number TBD Department Public Works Project Manager Poh Yee Description This project mitigates deficiencies that have been recorded at 6 locations through the CalTrans Assessment report and will repair bridge abutments, scouring, deck rehabilitation, railings and issues as recorded. If not completed, bridges will continue to deteriorate and the costs to make the repairs will increase substantially. The project requires Santa Clara Valley Water District, Regional, Fish & Game, Army Corps review. Location Various Time Frame FY 23 Funding Requirements $350,000 General Capital 03. PARK AND TRAIL FIRE MITIGATION PROJECT Project Name Park and Trail Fire Mitigation Project Project Number TBD Department Public Works Project Manager Shawn Gardner Description The project removes brush and dead trees to create defensible space between City land and private property. Drought conditions have created high fire danger within the City Wildland Urban Interface (WUI) area. Creating this defensible space will improve safety. If not completed residential areas adjacent to City properties will be subject to increased fire danger. Location Parker Ranch and Mt. Eden trails, Quarry Park and San Marcos Open Space Time Frame Ongoing Funding Requirements $100,000 General CIP Grants, as available 190 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS GENERAL CAPITAL FUND 04. SAFE ROUTES TO SCHOOL PHASE 1 IMPLEMENTATION PLAN Project Name Safe Routes to School Phase 1 Implementation Plan Project Number TBD Department Public Works Project Manager Mainini Cabute Description This project implements Phase 1 of the Safe Routes to School (SRTS) Masterplan and the SRTS Need Assessment CIP. Improves pedestrian and student safety around schools. If not implemented, conditions will remain the same. Location Various Time Frame FY 23 Funding Requirements $160,000 General Capital 05. QUITO ROAD SIDEWALK REHABILITATION GAP CLOSURE PHASE 2 Project Name Quito Road Sidewalk Rehabilitation Gap Closure Phase 2 Project Number TBD Department Public Works Project Manager Macedonio Nunez Description This project provides sidewalk gap closure and handicap ramp installation on eastside of Quito Road between Quito Oaks Way and Allendale. If not completed, area will remain as is. Location Quito Road between Quito Oaks Way and Allendale Time Frame FY 23 start, complete in FY 24 Funding Requirements $300,000 General Capital 191 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS GENERAL CAPITAL FUND 06. TRAFFIC SIGNAL CONTROLLER UPGRADES Project Name Traffic Signal Controller Upgrades Project Number TBD Department Public Works Project Manager Macedonio Nunez Description There is a total of 15 traffic signalized intersections in Saratoga. During the completed City- Wide Citywide Signal Upgrade Project - Phase II upgraded traffic signal adaptive system for the 6 signalized intersections on Saratoga Avenue, the City’s most traveled street. This completed project upgraded old traffic controllers with the required new controllers and software for coordination between traffic signalized intersections. This new project will upgrade the remaining 9 traffic signal intersection controllers that are advanced and can communicate with each other. The City utilizes the Smart City Signals traffic management system to provide citywide traffic signal monitoring capabilities over cellular and cloud-based solutions. The system also serves as the network for traffic signal adaptive operations along the Saratoga Avenue-Fruitvale Avenue corridors. This proposed CIP will allow for the City to deploy traffic surveillance opportunities at up to five (5) locations. The new equipment will be viewable by City and Emergency Operations staff over the Smart City Signals cloud-based platform that in conjunction with recently installed battery-back up systems at traffic signals will allow for remote monitoring during power outages, incidents, and natural disaster events. Location Various Time Frame FY 23 Funding Requirements $80,000 General Capital 07. ADA TRANSITION PLAN IMPLEMENTATION Project Name ADA Transition Plan Implementation Project Number TBD Department Public Works Project Manager Emma Burkhalter/ Macedonio Nunez Description Implementation of ADA Transition Plan project based on priority to fulfill compliance with American with Disabilities Act provisions. This includes parks, streets and City owned facilities. 192 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS GENERAL CAPITAL FUND Location Various Time Frame FY 23 Funding Requirements $100,000 General Capital 193 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS GENERAL CAPITAL FUND PAGE LEFT BLANK INTENTIONALLY 194 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS PARK IN-LIEU FUND 08. HAKONE GARDENS NEIGHBOR WOOD FENCE REPLACEMENT Project Name Hakone Gardens Neighbor Wood Fence Replacement Project Number TBD Department Public Works Project Manager Kevin Meeks Description This project will replace the existing rotting wood fence with a safe fence along the parking lot. If not done it will result in sporadic costly repairs and present safety concerns. Location Hakone Gardens Time Frame FY 23, approximately 2 weeks Funding Requirements $75,000 Park In-Lieu Fund 09. QUARRY PARK MAINTENANCE BUILDING UTILITY PROJECT Project Name Quarry Park Maintenance Building Utility Project Project Number TBD Department Public Works Project Manager Kevin Meeks Description This project will fund the installation of electricity and water to the Quarry Park maintenance building. Provides for additional operational services as well as lighting for security and worker safety. Location Quarry Park Time Frame FY 23 Funding Requirements $35,000 Park In-Lieu Fund 195 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS PARK IN-LIEU FUND 10. VILLA OAKS BRIDGE RECONSTRUCTION AND EROSION CONTROL Project Name Villa Oaks Bridge Reconstruction and Erosion Control Project Number TBD Department Public Works Project Manager Shawn Gardner Description Trail washes out each winter and is impassible and hazardous for trail users. Location Villa Oaks Bridge Time Frame FY 23 Funding Requirements $30,000 Park In-Lieu Fund 11. EL QUITO PARK PICKLEBALL COURTS Project Name El Quito Park Pickleball Courts Project Number TBD Department Public Works Project Manager Shawn Gardner Description This project creates two pickleball courts in El Quito Park. The Parks and Recreation Commission has received high demand for pickleball courts in Saratoga. The existing tennis courts were considered for dual use but were removed from consideration following resident feedback. Location El Quito Park Time Frame FY 23 Funding Requirements $154,299 Park In-Lieu Fund 196 DRAFT FY 23 CITY STAFF NOMINATED CIP PROJECTS PARK IN-LIEU FUND 12. HAKONE GARDENS TO QUARRY PARK TRAIL GAP CLOSURE - PHASE I DESIGN & ACQUISITION Project Name Hakone Gardens to Quarry Park Trail Gap Closure - Phase I Design & Acquisition Project Number TBD Department Public Works Project Manager Emma Burkhalter Description New trail segment in Hakone Gardens that will begin at the bottom of the Hakone Gardens driveway on Highway 9 and end at Quarry Park. See Segment 60 of the Trails and Walkways Master Plan, updated December 2021. Phase I of the project will complete design of the trail and acquisition of a required trail easement necessary to provide a pedestrian connection between two City parks, as requested by Saratoga’s Pedestrian, Equestrian and Bicycle Trails Advisory Committee. Location Hakone Gardens driveway on Highway 9 to Quarry Park Time Frame FY 23 begin; completion in FY 25 Funding Requirements $50,000 Park In-Lieu Fund 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220