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HomeMy Public PortalAbout20200610 - Agenda Packet - Board of Directors (BOD) - 20-12 SPECIAL AND REGULAR MEETING BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Wednesday, June 10, 2020 Special Meeting starts at 5:30 PM* Regular Meeting at 7:00 PM* A G E N D A Consistent with Governor Gavin Newsom's Executive Order N-29-20 and the March 16, 2020 Order of the Health Officer of Santa Clara County directing all individuals living in the County to shelter at their place of residence, the Governor has allowed local legislative bodies to hold public meetings via teleconference and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to observe and to address the local legislative body or state body to avoid public gatherings, and has suspended all contrary provisions of the Brown Act. THIS MEETING WILL BE VIA TELECONFERENCE ONLY 1. The meeting can be viewed in real-time at: https://openspace.zoom.us/j/86540814878 or listen to the meeting by dialing (669) 900-6833 or (346) 248-7799 (Webinar ID 86540814878). 2. Members of the public may provide written comments by submitting a public comment form at: https://www.openspace.org/public-comment • Comments on matters not on the agenda must be submitted prior to the time the board president calls for public comments. • Comments on agenda items must be submitted prior to the time public comment on the agenda item is closed. • All comments shall be subject to the same rules as would otherwise govern speaker comments at the board of directors meeting. • Electronic comments on agenda may only be submitted via the public comment form. Comments via text or social media (Facebook, Twitter, etc.) will not be accepted. Any comments received after the deadline, will be provided to the Board after the meeting. 5:30 SPECIAL MEETING OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT – CLOSED SESSION ROLL CALL 1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: Santa Clara County APNs: 510-33-001, -004, -005, -006, 510-35-004, -005, 544-03- 001, & 544-06-001 Agency Negotiator: Allen Ishibashi, Senior Real Property Agent Negotiating Party: Janelle McCombs, San Jose Water Company Under Negotiation: Purchase Terms Meeting 20-12 Rev. 1/3/20 2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: 330 Distel Circle, Los Altos, Santa Clara County APN: 170-04-051 Agency Negotiator: Allen Ishibashi, Senior Real Property Agent Negotiating Party: Diane New, Santa Clara County and Chris Jordan, City of Los Altos Under Negotiation: Purchase Terms ADJOURNMENT 7:00 REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT ROLL CALL REPORT OUT OF CLOSED SESSION ORAL COMMUNICATIONS This portion of the agenda is for members of the public to comment on items not on the agenda; however, the Brown Act (Open Meeting Law) does not allow action by the Board of Directors on items not on the agenda. Individuals are limited to one comment during this section. ADOPTION OF AGENDA CONSENT CALENDAR All items on the Consent Calendar may be approved without discussion by one motion. Board members, the General Manager, and members of the public may request that an item be removed from the Consent Calendar during consideration of the Consent Calendar. 1. Approve May 27, 2020 Minutes 2. Claims Report 3. Call District Elections in Wards 3, 4, and 7 and Request Election Consolidation Services from Santa Clara and San Mateo Counties (R-20-54) Staff Contact: Jennifer Woodworth, District Clerk/Assistant to the General Manager General Manager’s Recommendation: 1. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District calling an election and requesting election consolidation services – Santa Clara County, Wards 3 and 4. 2. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District calling an election and requesting election consolidation services – San Mateo County, Ward 7. 3. Reconfirm Board Policy 1.07 (Board Elections) regarding a maximum of 200 words per candidate statement, payment of candidate statements and, if required by the respective county, translations of candidate statements pursuant to the Elections Code of the State of California, in those wards where two or more candidates have qualified to appear on the ballot. 4. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District authorizing not listing any unopposed candidate for election on the November 3, 2020 ballots of Santa Clara and San Mateo Counties. Rev. 1/3/20 4. Award of Contract to ECAST Engineering for Water System Repairs and Improvements to Support the Conservation Grazing Program at the Lone Madrone Ranch in La Honda Creek Open Space Preserve (R-20-56) Staff Contact: Susan Weidemann, Property Management Specialist II, Land & Facilities Department General Manager’s Recommendations: 1. Authorize the General Manager to enter into contract with ECAST Engineering to repair and improve a spring, install new water distribution tank, new water trough, and associated waterline at Lone Madrone Ranch, Pastures 3 and 4, for a base contract amount of $87,667. 2. Authorize a 10% contract contingency of $8,767 to be reserved for unanticipated issues, for a total contract amount not-to-exceed $96,434. 5. Award of Contract to Hammer Fences for Replacement Perimeter Fencing on Bluebrush Canyon Ranch and Lobitos Ridge/Elkus Uplands Ranch in Support of the Conservation Grazing Program at Purisima Creek Redwoods Open Space Preserve (R-20-55) Staff Contact: Susan Weidemann, Property Management Specialist II, Land & Facilities Department General Manager’s Recommendations: 1. Authorize General Manager to award a contract to Hammer Fences to replace portions of perimeter fencing on Bluebrush Canyon Ranch and Lobitos Ridge/Elkus Uplands Ranch for the base contract amount of $87,375. 2. Authorize a 10% contract contingency of $8,735 to be reserved for unanticipated issues, for a total contract amount not-to-exceed $96,110. 6. Recycled Paper Policy Revision (R-20-58) Staff Contact: Korrine Skinner, Public Affairs Manager General Manager’s Recommendations: 1. Authorize the specification of 100% recycled paper stock, when feasible, for high quantity printing orders, including for brochure maps and the quarterly newsletter. 2. Adopt a revision to Board Policy 3.03 Section V.C, Purchase of Recycled Products to match Administrative Policy 4.03: “District staff shall purchase recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public.” 7. Award of Contracts with Three Firms for On-Call Printing and Mailing Services (R-20-57) Staff Contact: Cydney Bieber, Public Affairs Specialist II General Manager’s Recommendations: Authorize the General Manager to enter into four-year contracts for on-call printing and mailing services with Almaden Global, Dakota Press, and GSL Fine Lithographers for amounts not-to-exceed $200,000 per year for each contract. 8. Formation of the Lehigh Quarry Review Ad Hoc Committee (R-20-61) Staff Contact: Aaron Hébert, Senior Resource Management Specialist General Manager’s Recommendations: Form a Lehigh Quarry Review Ad Hoc Committee of the Board pursuant to Board Policy 1.04, Board Committees. Consistent with other recent Ad Hoc Committees of the Board, these meetings would be compensable. Rev. 1/3/20 PUBLIC HEARING/BOARD BUSINESS Public comment on agenda items at the time each item is considered by the Board of Directors. Written public comments will be provided to the Board prior to the meeting and posted on the District’s website at www.openspace.org. All written comments submitted in accordance with the guidance posted on the District’s website will be read into the record. 9. Proposed Fiscal Year 2020-21 Budget and Action Plan Review and Public Hearing (R-20-59) Staff Contact: Stefan Jaskulak, Chief Financial Officer and Director of Administrative Services General Manager’s Recommendations: 1. Review and hold a public hearing on the Proposed Fiscal Year 2020-21 (FY21) Budget and Action Plan, as reviewed and recommended by the Action Plan and Budget Committee in preparation for adoption at the June 24, 2020 regular meeting of the Board of Directors. 2. Direct either: a. The General Manager to bring the proposed FY21 Budget and Action Plan back for adoption at the June 24, 2020 regular meeting of the Board of Directors; or b. The Action Plan and Budget Committee to consider proposed changes to the FY21 Budget and Action Plan prior to the General Manager bringing the item back to the Board of Directors for adoption at the June 24, 2020 regular meeting. 10. Controller’s Report on the Proposed Fiscal Year 2020-21 Budget (R-20-60) Staff Contact: Michael L. Foster, Controller General Manager’s Recommendations: Approve the Controller’s Report on the Fiscal Year 2020- 21 Budget. 11. Oral Update on Midpeninsula Regional Open Space District COVID-19 Response Staff Contact: Ana Ruiz, General Manager General Manager’s Recommendations: No Board action required. INFORMATIONAL MEMORANDUM • Tunitas Creek Open Space Preserve – Gordon Ridge Barn Siding Protection • Allocation of Water Rights Affecting the Gordon Ridge Ranch Purchase INFORMATIONAL REPORTS – Reports on compensable meetings attended. Brief reports or announcements concerning activities of District Directors and staff; opportunity to refer public or Board questions to staff for information; request staff to report to the Board on a matter at a future meeting; or direct staff to place a matter on a future agenda. Items in this category are for discussion and direction to staff only. No final policy action will be taken by the Board. A. Committee Reports B. Staff Reports C. Director Reports ADJOURNMENT *Times are estimated and items may appear earlier or later than listed. Agenda is subject to change of order. Rev. 1/3/20 In compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the District Clerk at (650) 691-1200. Notification 48 hours prior to the meeting will enable the District to make reasonable arrangements to ensure accessibility to this meeting. Written materials relating to an item on this Agenda that are considered to be a public record and are distributed to Board members less than 72 hours prior to the meeting, will be available for public inspection at the District’s Administrative Office located at 330 Distel Circle, Los Altos, California 94022. CERTIFICATION OF POSTING OF AGENDA I, Jennifer Woodworth, District Clerk for the Midpeninsula Regional Open Space District (MROSD), declare that the foregoing agenda for the special meetings of the MROSD Board of Directors was posted and available for review on June 4, 2020, at the Administrative Offices of MROSD, 330 Distel Circle, Los Altos California, 94022. The agenda and any additional written materials are also available on the District’s web site at http://www.openspace.org. Jennifer Woodworth, MMC District Clerk May 27, 2020 Board Meeting 20-11 SPECIAL AND REGULAR MEETING BOARD OF DIRECTORS MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Wednesday, May 27, 2020 The Board of Directors conducted this meeting in accordance with California Governor Newsom’s Executive Order N-29-20. All Board members and staff participated via teleconference. DRAFT MINUTES SPECIAL MEETING President Holman called the special meeting of the Midpeninsula Regional Open Space District to order at 5:00 p.m. ROLL CALL Members Present: Jed Cyr, Karen Holman, Zoe Kersteen-Tucker, Yoriko Kishimoto, Curt Riffle, and Pete Siemens Members Absent: Larry Hassett Staff Present: General Manager Ana Ruiz, General Counsel Hilary Stevenson, Assistant General Manager Susanna Chan, Assistant General Manager Brian Malone, Natural Resources Manager Kirk Lenington, Senior Resource Management Specialist, Real Property Manager Mike Williams, Senior Real Property Agent Allen Ishibashi District Clerk Jennifer Woodworth reported no written comments were submitted for this item. The Board of Directors convened into closed session at 5:02 p.m. Director Hassett joined the meeting at 5:10 p.m. 1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: Lehigh Southwest Cement Company (Santa Clara County APNs: 351-09-003, 351-12-067, 351-09-023, 351-09-025, 351-10-037, 351-10-017, 351-10-019, 351-10-039, 351-10-044, 351-10-011, 351-10-030, 351-10-029, 351-10-023, 351-10-012, 351-10-038, 351-11-001, 351-11-005, 351-11-007, 351-11-012) Agency Negotiator: Allen Ishibashi, Senior Real Property Agent and Brian Malone, Assistant General Manager Meeting 20-11 Page 2 Negotiating Party: Erika Guerra Under Negotiation: Price and terms 2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION. Government Code Section 54957(b)(1) Title of Employee: General Manager President Holman recessed the special meeting of the Board of Directors of the Midpeninsula Regional Open Space District to the end of the regular meeting at 7:02 p.m. REGULAR MEETING President Holman called the regular meeting of the Midpeninsula Regional Open Space District to order at 7:09 p.m. ROLL CALL Members Present: Jed Cyr, Larry Hassett, Karen Holman, Zoe Kersteen-Tucker, Yoriko Kishimoto, Curt Riffle, and Pete Siemens Members Absent: None Staff Present: General Manager Ana Ruiz, General Counsel Hilary Stevenson, Assistant General Manager Susanna Chan, Assistant General Manager Brian Malone, Chief Financial Officer/Director of Administrative Services Stefan Jaskulak, District Clerk Jennifer Woodworth President Holman announced this meeting is being held in accordance with Governor Newsom’s Executive Order allowing Board members to participate remotely. The District has done its best to conduct a meeting where everyone has an opportunity to listen to the meeting and to provide comment. The public has the opportunity to comment on the agenda, and the opportunity to listen to this meeting through the internet or via telephone. This information can be found on the meeting agenda, which was physically posted at the District’s Administrative Office, and on the District website. President Holman described the process and protocols for the meeting. REPORT OUT OF CLOSED SESSION General Counsel Hilary Stevenson stated there was no reportable action from the closed session. ORAL COMMUNICATIONS District Clerk Jennifer Woodworth reported no written comments were submitted for this item. ADOPTION OF AGENDA Motion: Director Riffle moved, and Director Cyr seconded the motion to adopt the agenda. ROLL CALL VOTE: 7-0-0 Meeting 20-11 Page 3 CONSENT CALENDAR Public comment opened at 7:12 p.m. District Clerk Jennifer Woodworth reported no written comments were submitted for this item. Public comment closed at 7:12 p.m. Motion: Director Siemens moved, and Director Riffle seconded the motion to approve the Consent Calendar. ROLL CALL VOTE: 7-0-0 1. Approve May 13, 2020 Minutes 2. Claims Report 3. Award of Contract for Vegetation Mapping Services in Santa Clara and Santa Cruz Counties (R-20-50) General Manager’s Recommendation: 1. Authorize the General Manager to enter into a four-year cooperative agreement with San Mateo County Resource Conservation District for regional vegetation mapping services, for an amount not-to-exceed $200,000. 2. Authorize a 12% contingency of $24,000 to request additional mapping services, if deemed beneficial and appropriate, for a total contract amount not-to-exceed $224,000. 4. Subcontractor Substitution for the Ravenswood Bay Trail Connection Project (R- 20-52) General Manager’s Recommendations: Consent to a subcontractor substitution for the Ravenswood Bay Trail Connection Project. 5. Award of Contract for Web Design and Development Services (R-20-51) General Manager’s Recommendations: Authorize the General Manager to enter into a four-year contract with Rootid for an amount not to exceed $138,218 for website design and development, content migration, and four years of ongoing maintenance and strategic support. 6. Written Response to Sue Dremann General Manager’s Recommendations: Approve the written response to comments submitted by Sue Dremann. 7. Written Response to Craig Dremann General Manager’s Recommendations: Approve the written response to comments submitted by Craig Dremann. Meeting 20-11 Page 4 BOARD BUSINESS 8. Award of Contract to AECOM for the Project Approval and Environmental Document Phase of the Highway 17 Wildlife and Regional Trail Crossings and Trail Connections Project (R-20-53) General Manager Ana Ruiz provided an overview of the project and described the high level of support for the project by members of the public as demonstrated during the Vision Plan process and Measure AA. Senior Planner Meredith Manning provided the staff report describing project progress and milestones to date, including multiple public meetings, entering into an agreement with Caltrans to assign them to be the lead agency for NEPA review, and assistance in seeking funding sources. Ms. Manning reviewed the project cost estimates, which will be refined once a trail alternative is selected. Ms. Manning described the project timeline with the environmental review being completed in 2022-2023 and construction beginning in 2025 or beyond. Director Riffle inquired regarding the ability of equestrian users to access to the crossing. Ms. Manning reported the connecting trails are multi-use allowing for cycling, equestrian, and dogs on leash. It is anticipated that the crossing will also be multi-use. Ms. Manning described the process for the request for proposals and qualifications from the various consultants. Ms. Manning described the criteria used to evaluate the proposals and the evaluation team, which included a Caltrans representative. Ms. Manning displayed example projects designed by AECOM and described their qualifications and components of the AECOM proposal. Governmental Affairs Specialist Josh Hugg described the legislative assistance the District is seeking to support the project, such as state budget allocations. Ms. Manning described the mitigation credit agreement investigation, which credits can augment general funds and/or offset project impacts in advance of implementation. The project may have an opportunity for mitigation credits, which will be determined as part of the AECOM agreement. Ms. Manning described various project supporters and potential funding partners. Public comment opened at 8:31 p.m. District Clerk Jennifer Woodworth read the submitted written comment into the record. Ross Heitkamp stated his support for the Highway 17 crossing project stating the project can provide safe crossings for wildlife and individuals hiking or cycling. Mr. Heitkamp stated improvements are needed on both sides of the crossing to ensure all routes are possible to people and animals. Jerry Wittenauer, an equestrian speaking on behalf of ETRAC and Quicksilver Endurance Riders, expressed support for the project and encouraged the Board to pursue a project that provides equestrian access to the proposed crossing. Meeting 20-11 Page 5 Alex Sabo on behalf of the Bay Area Ridge Trail Council thanked District staff for their work on the project stating the project will provide a vital habitat linkage for wildlife and access for the planned multi-use Bay Area Ridge Trail. The Bay Area Ridge Trail Council supports the project and hopes to continue to work with the District in the future to provide advocacy and outreach on the project. Public comment closed at 8:35 p.m. The members of the Board complemented thanked staff for their work and spoke in strong support of the project. Director Siemens cautioned against using Caltrans for the design work and spoke in favor of the District contracting for the design work. Director Siemens urged the staff to move forward with the trail work once a project location is selected to help move the project along. Motion: Director Hassett moved and Director Siemens seconded the motion to: 1. Authorize the General Manager to enter into a contract with AECOM for a base not-to-exceed amount of $1,180,385 for environmental and engineering consulting services for the Highway 17 Wildlife and Regional Trail Crossings and Trail Connections Project. 2. Authorize an approximate 10% contingency of $118,330 to be reserved for unforeseen conditions, for a total contract amount not-to-exceed $1,580,000. 3. Authorize $281,285 in allowances, as described in the report, for additional environmental and engineering consulting services beyond the base contract scope of work to be used only if deemed necessary. ROLL CALL VOTE: 7-0-0 INFORMATIONAL MEMORANDUM • Calendar Year 2019 Ranger Activity Report • Calendar Year 2019 Annual Report on Estimated Visitor Counts • April 8 and April 22, 2020 Multiple Structures Stabilization Reports Clarification on the Fiscal Impact Tables Information INFORMATIONAL REPORTS A. Committee Reports Director Kishimoto reported the Action Plan & Budget Committee met to review and discuss the draft budget and action plan that will be presented to the Board in June. Director Kersteen-Tucker reported the Legislative, Funding, and Public Affairs Committee met on Tuesday to discuss a commemorative bench for California State Senator Jim Beall and regarding proposed updates to District policy related to use of recycled paper. B. Staff Reports No staff reports. Meeting 20-11 Page 6 C. Director Reports The Board members submitted their compensatory reports. ADJOURNMENT President Holman adjourned the regular meeting of the Board of Directors of the Midpeninsula Regional Open Space District back into closed session at 8:52 p.m. ADJOURNMENT President Holman adjourned the special meeting of the Board of Directors of the Midpeninsula Regional Open Space District at 9:53 p.m. ________________________________ Jennifer Woodworth, MMC District Clerk MIDPENINSULA REGIONAL OPEN SPACE DISTRICT CLAIMS REPORT MEETING # 20-12 MEETING DATE: June 10, 2020 Fiscal Year to date EFT:55.79% Fiscal Year 18-19 EFT:29.44% Payment Number Payment Type Payment Date Notes Vendor No. and Name Invoice Description Payment Amount 2040 EFT 05/22/2020 10343 - Granite Rock Company Ravenswood Bay Trail Connection Project - March 2020 526,880.25 2044 EFT 05/22/2020 12002 - Noll & Tam Architects New Administration Offices (AO) Facility - April 2020 69,203.89 2051 EFT 05/29/2020 *12052 - 4984 EL Camino LLC A02/A03/A04 Rent - June 2020 36,678.00 2042 EFT 05/22/2020 10794 - John Northmore Roberts & Associates Bear Creek Stables Improvements - March 2020 25,304.02 2059 EFT 05/29/2020 12020 - Panorama Environmental, Inc.CEQA: Prescribed Fire Program Development - April 2020 24,216.00 81164 Check 05/22/2020 10932 - RDO Equipment Company New Deck Mower - SFO 14,155.83 81170 Check 05/29/2020 11996 - Spatial Informatics Group LLC Fire Ecology Services: Prescribed Fire Program 12,233.70 2041 EFT 05/22/2020 10005 - Grassroots Ecology Hendrys Creek Restoration - 3/1/20 - 4/3/20 10,805.56 2054 EFT 05/29/2020 12077 - Conservation Metrics, Inc.Marbled Murrelet Acoustic Monitoring and Analysis 6,508.04 2052 EFT 05/29/2020 12109 - Christine Sculati Grants Program Support - April 2020 5,281.25 2043 EFT 05/22/2020 11617 - MIG, Inc.La Honda Public Access Working Grp Facilitation Srvs Mar 2020 5,272.50 81162 Check 05/22/2020 11770 - Hydroscience Engineers Bear Creek Stables Improvements (Water System Design)4,950.00 2046 EFT 05/22/2020 12100 - Questica Ltd.Budget Management Software - Implementation 5 of 5 4,800.00 2038 EFT 05/22/2020 10616 - BKF Engineers ADA Barrier Removal Project/RR ADA Stall Relocation 2/24/20 - 3/29/20 4,756.00 81160 Check 05/22/2020 11701 - Eric Gouldsberry Art Direction Design of 2020 Budget Action Book 3,937.50 2048 EFT 05/22/2020 11399 - Santa Clara Valley Water District Cost Sharing Agreement-Guadalupe River Coordinated Monitoring 3,401.02 2045 EFT 05/22/2020 *10073 - Normal Data Database Services - April 2020 2,975.00 2050 EFT 05/22/2020 *11118 - Wex Bank Fuel for District vehicles 2,591.20 2064 EFT 05/29/2020 11990 - ZFA Structural Engineers Contingency - Structure Stabilization at Multiple Preserves 2,375.00 81159 Check 05/22/2020 10283 - Emergency Vehicle Equipment LLC Code 3 Vehicle Equipment for Patrol Truck 2,123.55 2049 EFT 05/22/2020 10307 - The Sign Shop Signage - Skyline/PC Bridge/St. Joseph Avenue - RSA/Ride App 1,974.30 2063 EFT 05/29/2020 11780 - Terry J Martin Associates New SAO Facility - Architect Services - April 2020 1,924.50 81166 Check 05/22/2020 10580 - Sharp Business Systems Sharp Copies - printer costs - 2/26/20 - 4/30/20 1,850.20 2055 EFT 05/29/2020 10032 - Del Rey Building Maintenance Janitorial Services & Supplies 1,631.50 2058 EFT 05/29/2020 10190 - MetroMobile Communications Radios and Chargers SAO 1,551.05 2053 EFT 05/29/2020 11318 - Confluence Restoration Bear Creek Redwoods Plant Installation and Maintenance 1,530.00 2057 EFT 05/29/2020 11906 - Law Offices of Gary M. Baum Legal Services - April 2020 1,510.50 2061 EFT 05/29/2020 10952 - Sonic.net Internet Services 6/1/20 - 6/30/20 1,170.00 2062 EFT 05/29/2020 10152 - Tadco Supply Janitorial Supplies (RSA&CP)1,157.27 81161 Check 05/22/2020 11551 - Green Team of San Jose Garbage Service (RSACP) 775.97 81158 Check 05/22/2020 *10454 - California Water Service-949 Water Service (FFO) 634.59 2056 EFT 05/29/2020 10626 - Koff & Associates, Inc.Field Supervisors Compensation Study - April 2020 560.00 81168 Check 05/29/2020 *10261 - ADT LLC (Protection One)Alarm Services - AO, AO2, AO3, AO4 469.86 2060 EFT 05/29/2020 11479 - Rootid, LLC Website Maintenance - retainer hours 378.00 2047 EFT 05/22/2020 10099 - San Francisco Bay Bird Observatory American Badger and Burrowing Owl Habitat Suitability Study 337.50 81165 Check 05/22/2020 10093 - Rene Hardoy AO Gardening Service 325.00 2039 EFT 05/22/2020 10187 - Gardenland Power Equipment Chainsaw chain(s) sharpening & Supplies 324.76 81167 Check 05/22/2020 10177 - Town of Woodside Emergency Demo Permit - 895 La Honda Rd 200.00 81169 Check 05/29/2020 10168 - Cintas Shop Towel Service (FFO & SFO)168.95 81163 Check 05/22/2020 *10664 - Mission Trail Waste Systems AO Garbage Service - April 2020 140.51 Electronic funds transfer (EFT) for accounts payable disbursements to reduce check printing and mailing, increase payment security, and ensure quicker receipt by vendors page 1 of 6 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT CLAIMS REPORT MEETING # 20-12 MEETING DATE: June 10, 2020 Fiscal Year to date EFT:55.79% Fiscal Year 18-19 EFT:29.44% Payment Number Payment Type Payment Date Notes Vendor No. and Name Invoice Description Payment Amount Electronic funds transfer (EFT) for accounts payable disbursements to reduce check printing and mailing, increase payment security, and ensure quicker receipt by vendors 787,062.77 *Annual Claims **Hawthorn Expenses A### = Administrative Office Vehicle HR = Human Resources P### = Patrol Vehicle SCNT = Stevens Creek Nature Trail AO2, AO3, AO4 = Leased Office Space IPM = Invasive Plant Maintenance PCR = Purisima Creek Redwoods SCS = BCR = Bear Creek Redwoods ISM = Invasive Species Management PIC= Picchetti Ranch SFO = Skyline Field Office CAO = Coastal Area Office LH = La Honda Creek PR = Pulgas Ridge SG = Saratoga Gap CC = Coal Creek LR = Long Ridge RR = Russian Ridge SJH = Saint Joseph's Hill DHF = Dear Hollow Farm LT = Los Trancos RR/MIN = Russian Ridge - Mindego Hill SR= Skyline Ridge ECdM = El Corte de Madera M### = Maintenance Vehicle RSA = Rancho San Antonio T### = Tractor or Trailer ES = El Sereno MB = Monte Bello RV = Ravenswood TC = Tunitas Creek FFO = Foothills Field Office MR = Miramontes Ridge SA = Sierra Azul TH = Teague Hill FOOSP = Fremont Older Open Space Pres.OSP = Open Space Preserve SAO = South Area Outpost TW = Thornewood GP = General Preserve SAU = Mount Umunhum WH = Windy Hill Abbreviations page 2 of 6 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT CLAIMS REPORT Wells Fargo Credit Card - April 2020 MEETING # 20-12 MEETING DATE 06-10-20 GL Date Amount Description 5/8/2020 15,959.62 Comcast Monthly Service for - 2 Months 5/8/2020 6,174.08 Touch Free Faucets for Covid-19 Upgrades 5/8/2020 6,026.66 Microsoft True-up for licenses added over the year 5/8/2020 4,815.16 COVID-19 Preserve Signs Qty 141 5/8/2020 3,168.25 FFO Barricades 5/8/2020 3,109.68 District Wide Phone Service - TPX Communication 5/8/2020 2,449.34 San Mateo County Permit Fees for Irish Ridge Purchase 5/8/2020 1,830.93 Adobe software licenses Acrobat, Illustrator, Photoshop 5/8/2020 1,800.00 Remote Software Deployment Tool - 4 license 5/8/2020 1,608.22 COVID-19 signs to post at preserves. 5/8/2020 1,584.13 FFO - Barricades for Preserve and Area Closures 5/8/2020 1,584.12 SFO - Barricades for Preserve and Area Closures 5/8/2020 1,500.00 COVID-19 Preserve Signs Qty 45 5/8/2020 1,479.06 Traffic Barricades Qty 40 5/8/2020 1,470.00 Pre-employment physical screening 5/8/2020 1,296.00 CEQA Mitigations online course fees for 4 Planners 05/15/2020 5/8/2020 1,287.51 COVID-19 preserve signs Qty 30 5/8/2020 1,267.30 Barricades for COVID-19 Signage 5/8/2020 1,236.08 P105 Battery Replacement and New Tires 5/8/2020 1,225.00 IRWA Online Courses (5) 5/8/2020 1,191.57 Nerf bars for F-350 Patrol Trucks (3) 5/8/2020 1,074.00 State Hazardous Materials Service Fee 5/8/2020 1,070.60 Geocortex Reporting Training for GIS Program Admin 5/8/2020 1,015.00 Adobe Sign enterprise licenses x 10 5/8/2020 1,000.00 100 Cloth Face Masks 5/8/2020 984.60 Wireless Mice x 30 units 5/8/2020 898.50 Respirator Training for Rangers 5/8/2020 860.00 Extended Warranty for Rodent Control at Silva Residence 5/8/2020 852.98 COVID-19 Signs Preserve Signs Qty 20 5/8/2020 841.68 SFO Alarm Services 5/8/2020 809.07 Yamaha Rhino Repairs, Special Projects FFO 5/8/2020 746.40 Skyline area residence water filters 5/8/2020 718.22 COVID-19 Preserve Signs Qty 24 5/8/2020 717.52 Shower faucet and accessories for 12049 La Honda Road 5/8/2020 713.00 Wildfire Outreach Ads - too late to cancel changed content 5/8/2020 660.00 IRWA Course 100 5/8/2020 655.84 WFB anticipated credit for disputed fraud charge 5/8/2020 650.00 Arborist Recommendations Memo for the South Area Field Office 5/8/2020 546.82 Yellow Caution and Red Barricade Tape 5/8/2020 526.46 COVID-19 Signs Printing and Production, Qty 10 5/8/2020 518.76 SA-Kennedy Rd - Sanitation Services - March 2020 5/8/2020 518.76 SA-Kennedy Rd - Sanitation Services - April 2020 5/8/2020 500.00 Facebook Online Advertising 5/8/2020 495.00 IT Helpdesk annual renewal for ad free service and support 5/8/2020 475.00 2021 CAPPO Conference Registration - Ward 5/8/2020 470.00 IRWA Class for Property Management Designation 5/8/2020 465.55 Hydraulic hose and filter 5/8/2020 463.50 March 2020 Subscription fee 5/8/2020 450.00 Web Hosting - April 2020 5/8/2020 450.00 2021 CAPPO Conference Registration - Whelan 5/8/2020 447.63 Vrisimo Mower Belts 5/8/2020 425.00 SA-Mt Um - Pedestrian Canopy Rental 5/8/2020 415.17 Base Rock for Redwood Trail Rehab 5/8/2020 394.13 6 Gallons of Hand Sanitizer 5/8/2020 391.42 Portable air compressor 5/8/2020 379.38 Payment to Consultant - Program Ranger Report Word templates 5/8/2020 363.17 SFO Garbage and Recycle 5/8/2020 356.56 AAF Filter Change for AO COVID-19 Ultra Filter 5/8/2020 342.45 Zoom Video Communications - Vitual Public Meetings 5/8/2020 330.00 Monthly Rental for Storage Unit 5/8/2020 320.00 Facebook online advertising 5/8/2020 319.58 Battery Powered Air Compressor for Tool Cleaning 5/8/2020 315.19 Wildland Fire Resiliency Program - Printing for the NOP 5/8/2020 300.24 Disposable masks for field 5/8/2020 289.26 Air Compressor for truck 5/8/2020 285.90 AO Water Service 5/8/2020 276.98 SA-Mt Um - Fence Rental Summit 5/8/2020 271.08 Shop supplies 5/8/2020 265.60 Door closer - dead stop 5/8/2020 258.53 COVID-19 Signs Printing and Production, Qty 7 5/8/2020 250.00 Assoc Environmental Professionals Agency Membership Dues 2020-21 - MROSD 5/8/2020 241.48 Hand Sanitizer 5/8/2020 239.49 Door closer - heavy duty 5/8/2020 225.00 Project & Process Mgmt. Class - Certified Prof. Municipal Clerk - Soria 5/8/2020 218.00 LexisNexis Online Subscription - March 2020 5/8/2020 211.65 Email Marketing - April 2020 5/8/2020 207.69 GP - Sanitation Services 5/8/2020 203.00 AP style book renewal 5/8/2020 200.46 Plotter meter maintenance and supplies 5/8/2020 200.00 Monthly Subscription for Remote Administration Tool - IT 5/8/2020 200.00 National Assoc of Interpretation Institutional Membership - Fitzsimons 5/8/2020 191.90 Laminating sheets for signs 5/8/2020 186.32 Vrisimo Mower Belts 5/8/2020 185.68 COVID-19 Preserve Signs Qty 3 5/8/2020 175.77 Tiles and Parts for 12049 La Honda Road 5/8/2020 172.00 Foothill College Archaeology Course - Hebert 5/8/2020 152.49 Caution Tape for Preserve Closures 5/8/2020 145.00 L&F Commercial Driver License - medical recertification fee 5/8/2020 137.05 Rangeland Reference Book 5/8/2020 135.33 Zoom Video Communications - Vitual Public Meetings 5/8/2020 130.00 Ca Association of Public Procurement Officials Membership - Ward 5/8/2020 130.00 Ca Association of Public Procurement Officials Membership - Whelan 5/8/2020 125.00 CM Electric Gate Repair 5/8/2020 122.50 License fee for Cert Erosion, Sediment, Stormwater Inspector - Alexander 5/8/2020 119.63 Laptop memory upgrade x 1 5/8/2020 119.40 Measure AA Top 25 Website 5/8/2020 100.95 Covers for winches for patrol trucks 5/8/2020 100.00 COVID-19 related training - HR 5/8/2020 99.00 Wildland Fire Resiliency Program - Mailing for the NOP 5/8/2020 87.84 Mini JD brake lever part 5/8/2020 85.49 Copper fittings for shower at 12049 La Honda Road 5/8/2020 85.00 Cal Naturalist Trainer training - Tjosvold 5/8/2020 85.00 Cal Naturalist Trainer training - Tjosvold 5/8/2020 83.97 Electric Mice Traps X2 and Duct Tape 5/8/2020 75.00 LCW Webinar: COVID-19: Constantly Changing Rules! 5/8/2020 75.00 Training - How to Lead Video Meetings 5/8/2020 75.00 MB Campsite Pay Phone 5/8/2020 75.00 Managing Teams Remotely Training 5/8/2020 74.34 FOOSP - Sanitation Services ADA 5/8/2020 69.00 FTO Refresher 5/8/2020 69.00 Field Training Refresher Course 5/8/2020 68.76 2 Gallons of Hand Sanitizer 5/8/2020 67.63 RSA - Plumbing Repair Parts 5/8/2020 66.13 Angle grinder discs 5/8/2020 65.53 Rangeland Reference Book 5/8/2020 63.13 Fluid Containers 5/8/2020 62.87 Parts for shower at 12049 La Honda Road 5/8/2020 61.93 Snake Tank Back Drops - DNC, A04, SFO 5/8/2020 61.80 Programming of Ranger Report Word Templates 5/8/2020 61.80 Programming of Ranger Report Word Templates 5/8/2020 56.80 Postage stamps for SAO and FFO 5/8/2020 54.99 Shovel 5/8/2020 50.00 FFO Backup Internet Service 5/8/2020 50.00 Interpretation Technology Training 5/8/2020 49.50 Web forms - April 2020 5/8/2020 49.00 Social Media Monitoring 5/8/2020 48.69 Telecommute Office Supplies 5/8/2020 48.32 Water Rights Fees 5/8/2020 45.00 Pesticide Training Continuing Education Fees 5/8/2020 44.86 Engine ID Placard for Tractor T56 5/8/2020 43.58 Toner cartridge for home printer - work from home 5/8/2020 43.30 Microsoft Teams pbx licenses x 1 5/8/2020 39.00 Online pdf viewer 5/8/2020 36.86 Gas for A95 Toyota 4Runner 5/8/2020 36.29 Light fixture snake tank - shelter at home equipment 5/8/2020 32.26 Zoom Video Communications - Vitual Public Meetings 5/8/2020 30.30 M76 Fuel 5/8/2020 30.24 FOOSP - Water Service 5/8/2020 30.00 Elkhorn Slough Science Communication Workshop 5/8/2020 30.00 Training in Facilitating Virtual Meetings 5/8/2020 29.29 Website analytics - April 2020 5/8/2020 29.00 Monthly Fee - Midpen Online Store 5/8/2020 27.10 Wildland Fire Resiliency Program - Printing for the NOP 5/8/2020 26.77 Rangeland Reference Book 5/8/2020 22.95 Clamp, WD40 5/8/2020 21.77 Mistaken Transaction to be reimbursed by employee 5/8/2020 19.79 Parts for Plumbing Repair at Coastal Area Outpost 5/8/2020 18.54 18171 B Pheasant - Res Supply Item 5/8/2020 18.52 Mistaken Transaction to be reimbursed by employee 5/8/2020 18.09 P85 - Headlight 5/8/2020 15.96 Monthly Ongoing Subscription - LA Times 5/8/2020 14.85 Wildland Fire Resiliency Program - Mailing for the NOP 5/8/2020 12.38 Key Copies for Gordon Ridge 5/8/2020 11.17 Rangeland Reference Book 5/8/2020 10.89 Mistaken Transaction to be reimbursed by employee 5/8/2020 10.00 HR e-fax Renewal 5/8/2020 10.00 Spray Paint 5/8/2020 8.30 Shipping Cost for Tick Bite Testing 5/8/2020 7.84 Bit, Nut Driver 5/8/2020 7.00 GIS Request System 5/8/2020 5.36 Mistaken Transaction to be reimbursed by employee 5/8/2020 2.25 Wildland Fire Resiliency Program - Printing for the NOP 5/8/2020 (12.13) Refund - Disputed Fraud Charge 5/8/2020 (18.52) Refund for personal charge made in error 5/8/2020 (125.00) Refund - Conference now virtual 5/8/2020 (163.89) Refund - Hotel room deposit for CAPIO Conference 5/8/2020 (186.32) Return -Vrisimo Mower Belt 5/8/2020 (240.00) Credit for returned shipment - due to office closure 5/8/2020 (450.00) Refund for IRWA course 800 - purchase posted 3/2/2020 5/8/2020 (615.00) Refund - CAPIO Conference Cancellation - Bieber 5/8/2020 (615.00) Refund - CAPIO Conference Cancellation - Lau 5/8/2020 (675.00) Refund Registration Fee - 2020 City Attorneys Spring Conf. - Stevenson 5/8/2020 (975.00) Tyler Technologies Conference Refund - McDaniel 5/8/2020 (975.00) Tyler Technologies Conference Refund - Lee 5/8/2020 (975.00) Tyler Technologies Conference Refund - Khare 5/8/2020 (1,050.00) Refund Reg City Clerks Annual Conf. - Woodworth/Soria 5/8/2020 (3,168.25) Return - FFO Barricade 5/8/2020 86,353.95 WFB Credit Card Charges April 2020 R-20-54 Meeting 20-12 June 10, 2020 AGENDA ITEM 3 AGENDA ITEM Call District Elections in Wards 3, 4, and 7 and Request Election Consolidation Services from Santa Clara and San Mateo Counties GENERAL MANAGER’S RECOMMENDATIONS 1. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District calling an election and requesting election consolidation services – Santa Clara County, Wards 3 and 4. 2. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District calling an election and requesting election consolidation services – San Mateo County, Ward 7. 3. Reconfirm Board Policy 1.07 (Board Elections) regarding a maximum of 200 words per candidate statement, payment of candidate statements and, if required by the respective county, translations of candidate statements pursuant to the Elections Code of the State of California, in those wards where two or more candidates have qualified to appear on the ballot. 4. Adopt a Resolution of the Board of Directors of the Midpeninsula Regional Open Space District authorizing not listing any unopposed candidate for election on the November 3, 2020 ballots of Santa Clara and San Mateo Counties. DISCUSSION The Midpeninsula Regional Open Space District will hold a District election on November 3, 2020 for the purpose of filling elective offices for Board of Directors seats for Wards 3, 4, and 7. Pursuant to state election code, the Board must adopt resolutions calling the election and request election consolidation services from Santa Clara and San Mateo Counties. The resolutions specify the Counties’ respective responsibilities throughout the filing and election process. The nomination period for the election opens on Monday, July 13, 2020 and closes on Friday, August 7, 2020. If an incumbent who is eligible fails to file for re-election by August 7, the voters have until 5:00 p.m. on Wednesday, August 12, 2020 to nominate candidates other than the incumbent. If the consolidation of election services with other legislative districts within the counties is approved by each County’s Board of Supervisors, the District’s responsibilities will include: issue, receive, and process candidate nomination papers and statements; forward candidate R-20-54 Page 2 statements to the appropriate county for translation, printing, and mailing to the voters; forward any vote by mail applications and write-in declarations received by the District Clerk to the Registrar of Voters; and publish notices of election. On May 8, 2020, Governor Gavin Newsom issued Executive Order N-64-20, which, among other things, orders the November 3, 2020, General Election to be conducted as an all-mail ballot election. Accordingly, all registered voters in California will receive a vote-by-mail ballot in the mail prior to the election. Three of the District’s seven wards are scheduled for election during the November 3, 2020 General Election. These wards and their current Directors are: Payment of Candidate Statements The District Clerk must also relay to the Registrar of Voters in each county the Board’s policy regarding payment of candidate statements and number of words to be included in each statement. The General Manager’s recommendation is to provide the following instructions, excerpted from Board Policy 1.07 Board Elections, which states: “In those wards where two or more candidates have qualified to appear on the ballot, a candidate may file a candidate’s statement, not exceeding 200 words. The District will pay for the cost of the statements, and, if required by the respective county, translations of candidates’ statements pursuant to the Elections Code of the State of California, and no such candidate shall be billed for availing himself or herself of these services.” Candidates Running Unopposed Board Policy 1.07 (Board Elections) reads: “In the case where there is a single candidate qualified to appear on the ballot, such candidate shall not be permitted to have his or her name on the ballot (Public Resources Code Section 5532 (e)). If such unopposed candidate requests that his or her candidate’s statement be included in official election material distributed to voters, the District shall bill such candidate for the cost thereof, including costs related to any required translation.” The purpose of this procedure is to save public tax dollar costs for listing an unopposed candidate on the ballot. The General Manager recommends that the Board of Directors adopt a resolution confirming this portion of Board Policy 1.07, which will notify Santa Clara and San Mateo Counties to not list any unopposed candidates on the ballot. Using this procedure, any unopposed, qualified candidates will be appointed to the Board of Directors at the Board’s first regular or special meeting after the date upon which the election would have been held. Any WARD GENERAL DESCRIPTION INCUMBENT 3 Sunnyvale Director Jed Cyr 4 Los Altos and Mountain View Director Curt Riffle 7 El Granada, Half Moon Bay, Montara, Moss Beach, Redwood City, San Carlos, and Woodside Director Zoe Kersteen- Tucker R-20-54 Page 3 person appointed using this procedure shall take office and serve exactly as if elected for the office. FISCAL IMPACT The District’s Fiscal Year (FY) 2020-21 Budget reserved $108,200 for the November 2020 election based upon the history of election expenditures for contested seats over the past decade. In the event multiple seats are contested, funds may be reallocated through a budget amendment to cover the increased election costs. BOARD COMMITTEE REVIEW Committee review is not required for this agenda item. PUBLIC NOTICE Public notice was provided as required by the Brown Act. No additional notice is required. CEQA COMPLIANCE This proposed action is not a project under the California Environmental Quality Act and no environmental review is required. NEXT STEP Upon approval of the General Manager’s recommendations, staff will submit the adopted resolutions, maps of District boundaries, and other required documents to Santa Clara and San Mateo Counties to receive consolidated election services for the November 3, 2020 General Election. Attachments: 1. Resolution Request for and Consent to Consolidation of Elections - Santa Clara County 2. Resolution Request for and Consent to Consolidation of Elections - San Mateo County 3. Resolution Authorizing Not Listing Any Unopposed Candidates for Election on the November 3, 2020 Santa Clara and San Mateo County Ballots 4. Maps showing Ward Boundaries for Wards 3, 4, and 7 Responsible Manager: Ana Ruiz, General Manager Prepared by: Jennifer Woodworth, District Clerk/Assistant to the General Manager Attachment 1 Resolutions/2020/R-20-__/Calling Election_Santa Clara County 1 RESOLUTION NO. 20-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT REQUESTING AND CONSENTING TO CONSOLIDATION OF ELECTIONS – SANTA CLARA COUNTY WHEREAS, a Biennial General District Election has been ordered to be held on Tuesday, November 3, 2020, in the Midpeninsula Regional Open Space District (District) of Santa Clara County (County) for the purpose of electing two Directors (Wards 3 and 4) of the Board of Directors of the District each for a term of four years; and WHEREAS, pursuant to Part 3 (commencing with Section 10400) of the Elections Code, such election may be either completely or partially consolidated; WHEREAS, it is desirable that the General District Election be consolidated with the Statewide General Election to be held on the same date and that within the District, the precincts, polling places, and election officers of the two elections be the same, and that the Registrar of Voters of the County of Santa Clara canvass the returns of the General District Election, and that the election be held in all respects as if there were only one election. NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Midpeninsula Regional Open Space District calls for an election to be held on November 3, 2020, and requests the Board of Supervisors of Santa Clara County to completely consolidate such elections and to further provide that the Registrar of Voters canvass the returns of the election, including: 1. Pursuant to Public Resources Code Sections 5530 and 5533, the Board of Directors of the Midpeninsula Regional Open Space District does call an election in the District for the election of two members of the Board of Directors of the District, each for a full term of four years, in Wards 3 and 4 on Tuesday, November 3, 2020. 2. The District Clerk is authorized, instructed, and directed to coordinate with the County of Santa Clara Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election. 3. The polls for the election shall be open at 7:00 a.m. of the day of the election and shall remain open continuously from that time until 8:00 p.m. of the same day when the polls shall be closed. 4. Pursuant to the requirements of Part 3 (Consolidation of Elections; §§10400 et seq.) of Division 10 of the Elections Code, the Board of Directors hereby requests the governing body of any other political subdivision, or any officer otherwise authorized by law, to partially or completely consolidate such elections, and to further provide that, upon consolidation, the consolidated election shall be held and conducted, election officers appointed, voting precincts designated, ballots printed, polls opened and closed, ballots Attachment 1 Resolutions/2020/R-20-__/Calling Election_Santa Clara County 2 opened and returned, returns canvassed, and all other proceedings in connection with the election shall be regulated and done by any body or official authorized to perform such functions and canvass the returns of the elections; and that this Board of Directors consents to such consolidation. 5. That the Registrar of Voters Office of Santa Clara County is hereby authorized and instructed to canvass the returns of said election for the office of members of the Board of Directors of the Midpeninsula Regional Open Space District and is requested to certify the results of said election to the Board of Directors of the District. 6. The Board of Directors further requests, pursuant to Election Code Section 10002, that County election official(s) be authorized to render services to the District relating to the conduct of said election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The Midpeninsula Regional Open Space District’s General District Election will be held and conducted in accordance with the provisions of law regulating the statewide or special election. 7. Pursuant to Sections 10509 and 13307 of the Elections Code, each candidate for elective office to be voted for at the General Municipal Election on November 3, 2020, may prepare a candidate statement on an appropriate form provided by the District Clerk. The statement may include the name, age, and occupation of the candidate, and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed with the District Clerk at the time the candidate’s nomination papers are filed. The statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5:00 pm of the next working day after the close of the nomination period. Candidates shall not be permitted to submit materials other than the candidate's statement with the sample ballot and the voter's pamphlet. 8. Pursuant to Board Policy 1.07 Board Elections, in those wards where two or more candidates have qualified to appear on the ballot, a candidate may file a candidate’s statement, not exceeding 200 words. The District will pay for the cost of the statements, and, if required by the respective county, translations of candidates’ statements pursuant to the Elections Code of the State of California, and no such candidate shall be billed for availing himself or herself of these services. 9. That pursuant to Section 10522 of the Elections Code of the State of California, a current map showing the boundaries of the district and the boundaries of the divisions of the district is herewith submitted. 10. That pursuant to Sections 10551 and 15651 of the Elections Code of the State of California, the method of determining the winner or winners in the event of a tie vote shall be by lot. 11. The General Manager of the District is hereby authorized to reimburse the County in full for the services performed upon presentation of a bill to the District. Attachment 1 Resolutions/2020/R-20-__/Calling Election_Santa Clara County 3 12. The District Clerk is hereby directed to submit a certified copy of this Resolution to the Board of Supervisors of Santa Clara County, and to appropriate County election officials of said County. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on ______, 2020, at a Regular Meeting thereof, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: APPROVED: Jed Cyr, Secretary Board of Directors Karen Holman, President Board of Directors APPROVED AS TO FORM: Hilary Stevenson, General Counsel I, the District Clerk of the Midpeninsula Regional Open Space District, hereby certify that the above is a true and correct copy of a resolution duly adopted by the Board of Directors of the Midpeninsula Regional Open Space District by the above vote at a meeting thereof duly held and called on the above day. Jennifer Woodworth, District Clerk Attachment 2 Resolutions/2020/R-20-__/Calling Election_San Mateo County 1 RESOLUTION NO. 20-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT REQUESTING AND CONSENTING TO CONSOLIDATION OF ELECTIONS – SAN MATEO COUNTY WHEREAS, a Biennial General District Election has been ordered to be held on Tuesday, November 3, 2020, in the Midpeninsula Regional Open Space District (District) of San Mateo County (County) for the purpose of electing one Director (Ward 7) of the Board of Directors of the District for a term of four years; and WHEREAS, pursuant to Part 3 (commencing with Section 10400) of the Elections Code, such election may be either completely or partially consolidated; WHEREAS, it is desirable that the General District Election be consolidated with the Statewide General Election to be held on the same date and that within the District, the precincts, polling places and election officers of the two elections be the same, and that the Registrar of Voters of the County of San Mateo canvass the returns of the General District Election, and that the election be held in all respects as if there were only one election. NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Midpeninsula Regional Open Space District calls for an election to be held on November 3, 2020, and requests the Board of Supervisors of San Mateo County to completely consolidate such elections and to further provide that the Registrar of Voters canvass the returns of the election, including: 1. Pursuant to Public Resources Code Sections 5530 and 5533, the Board of Directors of the Midpeninsula Regional Open Space District does call an election in the District for the election of one member of the Board of Directors of the District, for a full term of four years, in Ward 7 on Tuesday, November 3, 2020. 2. The District Clerk is authorized, instructed, and directed to coordinate with the County of San Mateo Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election. 3. The polls for the election shall be open at 7:00 a.m. of the day of the election and shall remain open continuously from that time 8:00 p.m. of the same day when the polls shall be closed. 4. Pursuant to the requirements of Part 3 (Consolidation of Elections; §§10400 et seq.) of Division 10 of the Elections Code, the Board of Directors hereby requests the governing body of any other political subdivision, or any officer otherwise authorized by law, to partially or completely consolidate such elections, and to further provide that, upon consolidation, the consolidated election shall be held and conducted, election officers appointed, voting precincts designated, ballots printed, polls opened and closed, ballots Attachment 2 Resolutions/2020/R-20-__/Calling Election_San Mateo County 2 opened and returned, returns canvassed, and all other proceedings in connection with the election shall be regulated and done by any body or official authorized to perform such functions and canvass the returns of the elections; and that this Board of Directors consents to such consolidation. 5. That the Registrar of Voters Office of San Mateo County is hereby authorized and instructed to canvass the returns of said election for the office of members of the Board of Directors of the Midpeninsula Regional Open Space District and is requested to certify the results of said election to the Board of Directors of the District. 6. The Board of Directors further requests, pursuant to Election Code Section 10002, that County election official(s) be authorized to render services to the District relating to the conduct of said election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The Midpeninsula Regional Open Space District’s General District Election will be held and conducted in accordance with the provisions of law regulating the statewide or special election. 7. Pursuant to Sections 10509 and 13307 of the Elections Code, each candidate for elective office to be voted for at the General Municipal Election on November 3, 2020, may prepare a candidate statement on an appropriate form provided by the District Clerk. The statement may include the name, age, and occupation of the candidate, and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed with the District Clerk at the time the candidate’s nomination papers are filed. The statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5:00 pm of the next working day after the close of the nomination period. Candidates shall not be permitted to submit materials other than the candidate's statement with the sample ballot and the voter's pamphlet. 8. Pursuant to Board Policy 1.07 Board Elections, in those wards where two or more candidates have qualified to appear on the ballot, a candidate may file a candidate’s statement, not exceeding 200 words. The District will pay for the cost of the statements, and, if required by the respective county, translations of candidates’ statements pursuant to the Elections Code of the State of California, and no such candidate shall be billed for availing himself or herself of these services. 9. That pursuant to Section 10522 of the Elections Code of the State of California, a current map showing the boundaries of the district and the boundaries of the divisions of the district is herewith submitted. 10. That pursuant to Sections 10551 and 15651 of the Elections Code of the State of California, the method of determining the winner or winners in the event of a tie vote shall be by lot. 11. The General Manager of the District is hereby authorized to reimburse the County in full for the services performed upon presentation of a bill to the District. Attachment 2 Resolutions/2020/R-20-__/Calling Election_San Mateo County 3 12. The District Clerk is hereby directed to submit a certified copy of this Resolution to the Board of Supervisors of San Mateo County, and to appropriate County election officials of said County. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on ______, 2020, at a Regular Meeting thereof, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: APPROVED: Jed Cyr, Secretary Board of Directors Karen Holman, President Board of Directors APPROVED AS TO FORM: Hilary Stevenson, General Counsel I, the District Clerk of the Midpeninsula Regional Open Space District, hereby certify that the above is a true and correct copy of a resolution duly adopted by the Board of Directors of the Midpeninsula Regional Open Space District by the above vote at a meeting thereof duly held and called on the above day. Jennifer Woodworth, District Clerk 85 82 237 Su nnyv a l e Fremont Sheraton Po m e S A N T A C L A R A C O U N T Y A L A M E D A C O U N T Y 101 Central Kifer La w r e n c e Evely n Ma t h i l d a Tasman Be r n a r d o Wo l f e Fa i r o a k s Reed Remington Ho l l e n b e c k Duane Java Caribbea n Pa s t o r i a Su n n y v a l e S a r a t o g a Oa k m e a d Old San Francisco S U N N Y V A L E SA N T A C L A R A M O U N T A I N V I E W L O S A L T O S P A L O A L T O UNI NC ORP OR ATE D SA NTA C LAR A C O UN TY UNI NC ORP OR ATE D SA NTA C LAR A C O UN TY Pa t h : G : \ P r o j e c t s \ $ D i s t r i c t w i d e \ R e d i s t r i c t i n g 2 0 1 1 \ A _ P r o p o s e d S c e n a r i o \ m x d \ a p p r o v e d _ w a r d _ m a p s \ a p p r o v e d _ w a r d _ 3 . m x d Cr e a t e d B y : a r o a While the District strives to use the best available digital data, this data does not represent a legal survey and is merely a graphic illustration of geographic features. Private Property Watershed Land Other Public Agency Other Protected Open Space or Park Lands Midpeninsula Regional Open Space District October, 2011 0 10.5 Miles (MROSD) WARD 3 County Boundary MROSD Boundary MROSD Open Space Preserves S.F. Bay SanJose Pacific Ocean 3 1 7 6 5 4 2 Ward 3 Boundary Stevens Creek Shoreline Nature Study Area City Limit NASA Ames Research Center Moffett Field Golf Course Moffett Air Field Attachment 3 85 85 R a n c h o S a n A n t o n i o 280 82 82 101 Fo o t h i l l Cent r a l Middlefi e l d Sa n A n t o n i o Sh o r e l i n e Gr a n t Sp r i n g e r Mi r a m o n t e El M o n t e Ren g s t o r f f Moffe t t Cas t r o Edith Garcia Old Middlefield Amphitheatre Clark S A N T A C L A R A C O U N T Y A L A M E D A C O U N T Y S A N M A T E O C O U N T Y SU NN Y V A L E PA L O AL T O MO U N T AI N V I E W LO S AL T O S LO S A L T O S H I L L S C UP E R T I N O E AS T P A LO A L T O MEN LO P ARK UNI NC OR POR ATE D SA NTA C LA RA CO UN TY UNI N C O R PO R AT E D SA N T A C L A R A C OU NT Y UNI N C O R PO R AT E D SA N T A C L A R A C OU NT Y Pa t h : G : \ P r o j e c t s \ $ D i s t r i c t w i d e \ R e d i s t r i c t i n g 2 0 1 1 \ A _ P r o p o s e d S c e n a r i o \ m x d \ a p p r o v e d _ w a r d _ m a p s \ a p p r o v e d _ w a r d _ 4 . m x d Cr e a t e d B y : a r o a While the District strives to use the best available digital data, this data does not represent a legal survey and is merely a graphic illustration of geographic features. Private Property Other Public Agency Other Protected Open Space or Park Lands Midpeninsula Regional Open Space District October, 2011 0 10.5 Miles (MROSD) WARD 4 County BoundaryMROSD Open Space Preserve S.F. Bay SanJosePacific Ocean 4 1 7 6 5 2 3 Ward 4 Boundary St e v e n s C r e e k S h o r e l i n e Na t u r e S t u d y A r e a NASA Ames Research Center Shoreline Lake Shoreline at Mountain View Park City Limit MROSD Boundary Attachment 4 Wind y H i l l Arastradero Preserve El C o r t e d e Mad e r a C r e e k Stanford Lands Jasper Ridge Wunderlich Park CA Water Service Te a g u e H i l l Tu n i t a s Cr e e k Pu r i s i m a Cr e e k Re d w o o d s Huddart Park (San Mateo County) Pul g a s Ridg e Mi r a m o n t e s Ridg e Burleigh H. Murray Ranch State ParkJohnston Ranch POST Madonna Creek Ranch POST Purisima Farms 35 35 35 35 92 92 1 1 84 101 82 280 280 82Rancho Corral de Tierra POST Montara State Park RED W OO D C IT Y S A N T A C L A R A C O U N T Y 1 Jeff e r s o n Tunit a s C r e e k Va l o t a Sto c k b r i d g e Roos e v e l t Sain t F r a n c i s St a f f o r d S A N M A T E O C O U N T Y A L A M E D A C O U N T Y Felt Lake Lagunita Searsville Lake Bear Gulch Reservoir R E D W O O D C I T Y F O S T E R C I T Y SA N M A T E O W O O D S I D E M E N L O P A R K P A C I F I C A B E L M O N T A T H E R T O N SA N C A R L O S B U R L I N G A M E H I L L S B O R O U G H H A L F M O O N B A Y M I L L B R A E P O R T O L A V A L L E Y E A S T P A L O A L T O SA N B R U N O W O O D S I D E L O S A L T O S H I L L S U N I N C O R P O R A T E D U N I N C O R P O R A T E D SA N M A T E O C O U N T Y U N I N C O R P O R A T E D Pa t h : G : \ P r o j e c t s \ $ D i s t r i c t w i d e \ R e d i s t r i c t i n g 2 0 1 1 \ A _ P r o p o s e d S c e n a r i o \ m x d \ a p p r o v e d _ w a r d _ m a p s \ a p p r o v e d _ w a r d _ 7 . m x d Cr e a t e d B y : a r o a While the District strives to use the best available digital data, this data does not represent a legal survey and is merely a graphic illustration of geographic features. Midpeninsula Regional Open Space District October, 2011 0 21 Miles (MROSD) WARD 7 Pacific Ocean S.F. Bay SanJosePacific Ocean 6 1 7 2 5 4 3 PA C IFIC O C E A N MROSD Conservation or Agricultural Easement Ward 7 Boundary MROSD Open Space Preserve Other Protected Open Space or Park Lands Land Trust Other Public Agency Watershed Land Private Property Management Agreement City Limit County Boundary MROSD Boundary Attachment 5 Attachment 6 Resolutions/2020/R-20-__/Unopposed Candidates 1 RESOLUTION NO. 20-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT AUTHORIZING NOT LISTING ANY UNOPPOSED CANDIDATES FOR ELECTION ON THE NOVEMBER 3, 2020 BALLOTS OF SAN MATEO COUNTY AND SANTA CLARA COUNTY WHEREAS, California Public Resources Code section 5532(e) gives the Board of Directors the option to permit candidates running unopposed to have their names appear on the ballot; and WHEREAS, Board Policy 1.07, Board Elections, specifies that the Board will not pay for unopposed candidates to have their names appear on the ballot. NOW, THEREFORE BE IT RESOLVED, that the Board of Directors of the Midpeninsula Regional Open Space District has hereby determined that it will not list the unopposed candidates for election on the November 3, 2020 ballots of Santa Clara and San Mateo Counties. If such unopposed candidate requests that his or her candidate’s statement be included in official election material distributed to voters, the District will bill such candidate for the cost thereof, including costs related to any required translation. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on ______, 2020, at a Regular Meeting thereof, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: APPROVED: Jed Cyr, Secretary Board of Directors Karen Holman, President Board of Directors APPROVED AS TO FORM: Hilary Stevenson, General Counsel I, the District Clerk of the Midpeninsula Regional Open Space District, hereby certify that the above is a true and correct copy of a resolution duly adopted by the Board of Directors of the Midpeninsula Regional Open Space District by the above vote at a meeting thereof duly held and called on the above day. Jennifer Woodworth, District Clerk R-20-56 Meeting 20-12 June 10, 2020 AGENDA ITEM 4 Award of Contract to ECAST Engineering for Water System Repairs and Improvements to Support the Conservation Grazing Program at the Lone Madrone Ranch in La Honda Creek Open Space Preserve GENERAL MANAGER’S RECOMMENDATIONS 1. Authorize the General Manager to enter into contract with ECAST Engineering to repair and improve a spring, install new water distribution tank, new water trough, and associated waterline at Lone Madrone Ranch, Pastures 3 and 4, for a base contract amount of $87,667. 2. Authorize a 10% contract contingency of $8,767 to be reserved for unanticipated issues, for a total contract amount not-to-exceed $96,434. SUMMARY This project will improve the spring and water system in pastures three (P3) and four (P4) of the Lone Madrone Ranch in La Honda Creek Open Space Preserve to provide water for livestock. A Request for Bids resulted in two (2) bids, with ECAST Engineering as the lowest responsive and responsible bidder. The General Manager recommends awarding the contract to ECAST Engineering for a base contract amount of $87,667 and authorizing a 10% contingency amount of $8,767. Sufficient funds for the project are included in the Fiscal Year 2019-20 Budget. Work is scheduled for June 2020. BACKGROUND In the late 1990s, coastal residents expressed their support for extending the boundaries of the Midpeninsula Regional Open Space District (District) to include the San Mateo County Coast, where development was beginning to threaten the area’s rural character. When District boundaries expanded in 2004, a commitment was made to the Coastside community to preserve agricultural land and rural character, and encourage viable agricultural use of the land as part of the District’s mission for the San Mateo Coastside Protection Area: To acquire and preserve in perpetuity open space land and agricultural land of regional significance, protect and restore the natural environment, preserve rural character, encourage viable agricultural use of land resources, and provide opportunities for ecologically sensitive public enjoyment and education. R-20-56 Page 2 Coastal grasslands are one of the most biodiverse and threatened ecosystems in North America, and in many cases depend on regular disturbances like grazing or fire to prevent encroachment by introduced species, shrubs, and forest. These disturbances were historically provided by wildlife herds and Native American burning practices. Conservation grazing focuses on the use of livestock to pursue conservation goals such as native species habitat enhancement. This focus distinguishes conservation grazing from basic livestock production. The grazing plan for each property/ranch sets the management parameters to meet those goals (such as stocking rates, class of livestock, seasonality, and duration of grazing activity). The District uses conservation grazing as a critical tool for managing approximately 8,000 acres of coastal grasslands for ecological health, biodiversity and wildland fire safety. The District’s Conservation Grazing Program is a mutually beneficial partnership with small-scale local ranchers on the San Mateo County Coast to accomplish multiple goals aligned with the District’s mission. DISCUSSION The Lone Madrone Ranch is part of the Upper La Honda Creek portion of the preserve. In 2013, the Lone Madrone Ranch became a part of the District’s Conservation Grazing Program. After a competitive Request for Proposal process, a cattle grazing lease was signed with the Markegard family. Livestock rotation is a key function of any grazing program and an adequate water supply is vital to pasture rotation. A spring box and waterline that ran from a spring to the livestock water trough located in pasture three (P3) have deteriorated to the point they are no longer functional. No fencing currently exists around the natural spring, allowing livestock access to the spring and to the riparian area that surrounds it. There is currently no distribution tank to hold water for livestock use or wildfire protection. Additionally, pasture four (P4) lacks a consistent water source. Only small, seasonal ponds provide water in P4. Contract Scope of Work The recommended contract scope of work includes the following items to address the water issues on the property: • Construct and install a replacement spring box (built to District wildlife-friendly specifications) with an overflow to contain water in the adjacent riparian area; • Purchase and install a new 4,500-gallon polyethylene water distribution tank; • Purchase and install in pasture 4 a new 450-gallon concrete livestock trough with a wildlife-friendly escape ramp; • Install approximately 2,580 linear feet of new, high-density polyethylene waterline (HDPE) along the center of the ranch road with tracer wire to mark the location to:  Connect the spring to the new water distribution tank  Connect the water distribution tank to the existing water trough in pasture 3  Connect the water distribution tank to the new water trough in pasture 4; • Construct new livestock fencing to exclude cattle from the spring and the adjacent riparian area and the water distribution tank (See Attachment 1); and • Install a valve at the new distribution tank to ensure access to the water for wildfire protection. R-20-56 Page 3 The system is designed for gravity flow of water from the spring to the storage tank and gravity flow from the storage tank to both troughs. A hydrological engineer consultant determined that installation of the system as described above eliminates the need for a pump or vent pipes, reducing cost and maintenance requirements. Contractor Selection A Request for Bids was posted on the District’s website and BidSync with invitations sent to the builders’ exchanges on March 2, 2020. Legal notices were posted in the San Mateo County Times and Half Moon Bay Review. Due to COVID-19 and the shelter in place order, staff was unable to hold a pre-bid site meeting scheduled for March 16, 2020. The bid was re-posted on the District’s website and BidSync on April 11, 2020. Invitations were extended to the builders’ exchanges and all bidders that responded to the original Request for Bids to attend the mandatory pre-bid Microsoft Teams online meeting held April 15, 2020. There were four participants in the online meeting. Sealed bids were due on April 28, 2020. The two bids received are summarized below: Bids Received Bidder Location Total Base Bid Percent +/- from Engineer’s Estimate $78,200 ECAST Engineering Oakland, Ca $87,667 +12% Hammer Fence Tracy, Ca $64,800 -17% After reviewing the bid proposals, the General Manager recommends awarding the contract to ECAST Engineering as the lowest responsible and responsive bidder. Hammer Fences who submitted a lower bid did not hold the proper license as specified in the bid instructions. Therefore, they were not the lowest responsible and responsive bid. FISCAL IMPACT The Fiscal Year (FY) 2019-20 adopted budget includes $155,750 for the MAA05-002 – Upper La Honda Creek Grazing Infrastructure project. There are sufficient funds in the project budget to cover the recommended action and expenditures as shown below. MAA05-002 – Upper La Honda Creek Grazing Infrastructure (Lone Madrone Ranch P3 Spring) Prior Year Actuals FY2019-20 Adopted TOTAL $30,915 $155,750 $186,665 Spent-to-Date (as of 05/29/20): ($30,915) $0 ($30,915) Encumbrances: $0 $0 $0 ECAST Engineering Contract: $0 ($87,667) ($87,667) 10% Contingency: $0 ($8,767) ($8,767) Budget Remaining (Proposed): $0 $59,316 $59,316 The following table outlines the Measure AA Portfolio #05 MAA05 La Honda Creek: Upper Area Recreation, Habitat Restoration and Conservation Grazing allocation, costs-to- date, R-20-56 Page 4 projected future project expenditures and the fiscal impact related to the MAA05-002 – Upper La Honda Creek Grazing Infrastructure project. MAA05 La Honda Creek: Upper Area Recreation, Habitat Restoration and Conservation Grazing Projects Portfolio Allocation: $11,733,000 Life-to-Date Spent (as of 05/29/20): ($2,347,568) Encumbrances: ($22,415) ECAST Engineering contract including contingency: ($96,434) Remaining FY20 project budgets: ($257,905) Future MAA05 project costs (projected through FY23+): ($2,619,205) Total Portfolio Expenditures: ($5,343,527) Portfolio Balance Remaining (Proposed): $6,389,473 The following table outlines the Measure AA Portfolio #5 allocation, projected life of project expenditures and projected portfolio balance remaining. MAA05 La Honda Creek: Upper Area Recreation, Habitat Restoration and Conservation Grazing: $11,733,000 Grant Income (through FY23): $0 Total Portfolio Allocation: $11,733,000 Projected Project Expenditures (life of project): MAA05-001 La Honda Creek Land Conservation Opportunities (1,756,093) MAA05-002 Upper La Honda Creek Grazing Infrastructure (365,515) MAA05-004 La Honda Creek Sears Ranch Interim Parking* 0 MAA05-005 La Honda Creek Red Barn Parking Area and Easy Access Trail (327,514) MAA05-006 La Honda Creek Sears Ranch Road Repair* 0 MAA05-008 La Honda Creek White Barn Structural Rehabilitation† (497,633) MAA05-009 La Honda Creek Redwood Cabin Stabilization and Assessment† (634,340) MAA05-010 Restoration Forestry Demonstration Project (1,675,357) MAA05-011 Lone Madrone Ranch Fence Installation (87,075) Total Portfolio Expenditures: (5,343,527) Portfolio Balance Remaining (Proposed): 6,389,473 *Project actuals were moved to from MAA05 to the correct portfolio, MAA Portfolio 07 La Honda Creek—Driscoll Ranch Public Access, Endangered Wildlife Protection and Conservation Grazing. †On April 8, 2022, the board selected removal and site restoration of the Redwood Cabin structure in MAA05-009, and on April 22, 2020, stabilization of the White Barn structure in MAA05-008, reducing the total project budgets. BOARD COMMITTEE REVIEW This item was not previously reviewed by a Board Committee PUBLIC NOTICE Public notice provided as required by the Brown Act, including adjacent neighbors. R-20-56 Page 5 CEQA COMPLIANCE Project Description The project consists of constructing a new spring box, installing a new polyethylene water distribution tank, installing a new livestock water trough, and new waterline to plumb the system accordingly. The line will be buried in the center of the ranch road where feasible with tracer wire for ease of maintenance. A new livestock exclusionary fence will be constructed around the spring and water distribution tank. CEQA Determination Potential environmental impacts of the water infrastructure improvements at the Lone Madrone Ranch were analyzed in the Initial Study/Mitigated Negative Declaration for the La Honda Creek Master Plan, adopted by the Board in August 2012. Implementation of the water infrastructure improvements will adhere to the mitigation measures in the adopted Mitigated Negative Declaration and the District’s adopted best management practices. NEXT STEPS Pending Board approval, the General Manager will direct staff to contract with ECAST Engineering to complete the installation and improvement of the water system as recommended in this report. Construction is scheduled in June 2020. Attachment: 1. Site Map Responsible Department Head: Michael Jurich, Land & Facilities Services Manager Prepared by: Carissa Rivers, Temporary Property Management Specialist II and Susan Weidemann, Property Management Specialist II Staff Contact: Susan Weidemann, Property Management Specialist II Graphics: Rachel Bu, GIS Specialist &> UT EA !P !P !P LONE MADRONEGRAZING Midpeninsula RegionalOpen Space District(Midpen)3/4/2020 Exhibit 1. P3 Spring Improvement Pa t h : G : \ P r o j e c t s \ L a _ H o n d a _ C r e e k \ M c d o n a l d _ r a n c h \ L H C _ L o n e _ M a d r o n e _ B i d _ P a c k e t _ 2 0 2 0 0 1 2 4 . m x d Cr e a t e d B y : r b u 0 10050FeetI While the District strives to use the best available digital data, these data do not represent a legal survey and are merely a graphic illustration of geographic features. Proposed Spring Box Spring (Existing/Proposed)EA Water Tank (Existing/Proposed)UT Water Trough (Existing/Proposed)&>&>Proposed Fence Proposed Water Distribution Line !P Proposed Gate UT &> &> EA Proposed Water Pipe Lines(Approx. 2,580 ft)Area of Detail Attachment 1 R-20-55 Meeting 20-12 June 10, 2020 AGENDA ITEM 5 Award of Contract to Hammer Fences for Replacement Perimeter Fencing on Bluebrush Canyon Ranch and Lobitos Ridge/Elkus Uplands Ranch in Support of the Conservation Grazing Program at Purisima Creek Redwoods Open Space Preserve GENERAL MANAGER’S RECOMMENDATIONS 1. Authorize General Manager to award a contract to Hammer Fences to replace portions of perimeter fencing on Bluebrush Canyon Ranch and Lobitos Ridge/Elkus Uplands Ranch for the base contract amount of $87,375. 2. Authorize a 10% contract contingency of $8,735 to be reserved for unanticipated issues, for a total contract amount not-to-exceed $96,110. SUMMARY The Bluebrush Canyon Ranch grazing unit (Bluebrush) and the Lobitos Ridge/Elkus Uplands Ranch grazing unit (Lobitos/Elkus) lie within Purisima Creek Redwoods Open Space Preserve (Preserve). New replacement perimeter fencing is needed at three locations on these two properties (see Attachment 1) to prevent livestock from accessing neighboring properties and riparian areas. A request for bids was issued on March 2, 2020 resulting in four bids with Hammer Fences as the lowest responsible and responsive bidder. The General Manager recommends awarding a contract to Hammer Fences for a base contract amount of $87,375 and authorizing a 10% contingency of $8,735. Sufficient funds are included in the Fiscal Year (FY) 2019-20 Budget for this work. BACKGROUND In the late 1990s, coastal residents expressed their support for extending District boundaries to include the San Mateo County Coast, where development was beginning to threaten the area’s rural character. When District boundaries expanded in 2004, a commitment was made to the Coastside community to preserve agricultural land and rural character, and encourage viable agricultural use of the land as part the District’s mission in the San Mateo Coastside Protection Area: To acquire and preserve in perpetuity open space land and agricultural land of regional significance, protect and restore the natural environment, preserve rural character, encourage viable agricultural use of land resources, and provide opportunities for ecologically sensitive public enjoyment and education. R-20-55 Page 2 Coastal grasslands are one of the most biodiverse and threatened ecosystems in North America, and in many cases depend on regular disturbances like grazing or fire to prevent encroachment by introduced species, shrubs, and forest. These disturbances were historically provided by wildlife herds and Native American burning practices. Conservation grazing focuses on the use of livestock to pursue conservation goals such as native species habitat enhancement. This focus distinguishes conservation grazing from basic livestock production. The grazing plan for each property/ranch sets the management parameters to meet those goals (such as stocking rates, class of livestock, seasonality, and duration of grazing activity). The District uses conservation grazing as a critical tool for managing approximately 8,000 acres of coastal grasslands for ecological health, biodiversity and wildland fire safety. The District’s Conservation Grazing Program is a mutually beneficial partnership with small-scale local ranchers on the San Mateo County Coast to accomplish multiple goals aligned with the District’s mission. Bluebrush and Lobitos/Elkus are located in Coastside Protection Area and support the viability of conservation grazing as a resource management tool to protect critical grassland habitat and reduce fuel loads and the risk of catastrophic wildland fires. DISCUSSION The properties lie in the north-western portion of the Preserve and are a part of the District’s Conservation Grazing Program. There are three sections of perimeter fencing that need to be replaced. The total length of replacement fencing needed for Bluebrush is approximately 5,925 linear feet. This replacement fencing will prevent cattle from entering neighboring private lands. At Lobitos/Elkus, two smaller sections of perimeter fence require replacement. The first area is along Lobitos Creek to prevent livestock from accessing the creek and riparian area. The remainder of Lobitos Creek is protected from cattle access by existing fencing or dense vegetation. The second stretch of fence runs along the western border of Lobitos/Elkus. This section of fence has been repaired numerous times but is no longer sturdy enough to properly contain livestock. The total length of fencing proposed for the Lobitos/Elkus property is approximately 1,250 linear feet. All fencing will be 5-wire, wildlife-friendly livestock fencing. The top four wires are 4-point galvanized barbed wire and the bottom wire is a galvanized smooth wire per District specifications to allow smaller wildlife to safely pass through the fencing (larger animals like deer and mountain lions are able to safely jump these fences). The total length of fencing for the entire project is approximately 7,175 linear feet. Contractor Selection A Request for Bids was posted on BidSync and the District website on March 2, 2020. An invitation to the builders’ exchanges was issued through BidSync on the day of posting. Legal notices were placed in the San Mateo County Times and Half Moon Bay Review. Due to COVID-19 and the Shelter in Place Order, staff canceled the original mandatory pre-bid onsite meeting that was scheduled for March 18, 2020. A Microsoft Teams mandatory pre-bid R-20-55 Page 3 online meeting was held April 15, 2020 and was attended by six contractors. Sealed bids were due on April 28, 2020. The four bids received are summarized below. Bids Received Bluebrush/Lobitos Ridge Elkus Uplands Boundary Fence Bidder Location Total Base Bid Percent +/- from Staff Estimate ($103,000) Hammer Fences Tracy, CA $87,375 -15.1% Humboldt Fence Fortuna, CA $97,130 -5.7% Ecast Engineering Oakland, CA $105,353 +2.3% Ranch Fence Mariposa, CA $135,950 +32.0% After reviewing the bid proposals, the General Manager recommends awarding the contract to Hammer Fences as the lowest responsible and responsive bidder. FISCAL IMPACT The Lobitos/Elkus portion of the contract is $15,203 for the base contract plus a 10% contingency at $1,520, for a total of $16,723. There are sufficient funds in the FY19-20 General Fund Operating Land & Facilities Department budget to cover the recommended action and expenditures. The FY19-20 amended budget includes $189,800 for the MAA03-003 Purisima Creek Fence Construction project (Bluebrush portion). There are sufficient funds in the MAA project budget to cover the recommended action and expenditures for this portion of the contract. MAA03-003 Purisima Creek Fence Construction (Bluebrush grazing unit) Prior Year Actuals FY2019-20 Amended TOTAL Budget $85,501 $189,800 $275,301 Spent-to-Date (as of 05/29/20): ($85,501) ($4,520) ($90,021) Encumbrances: $0 $0 $0 Hammer Fences Contract: $0 ($72,172) ($72,172) 10% Contingency: $0 ($7,215) ($7,215) Budget Remaining (Proposed): $0 $105,893 $105,893 The following table outlines the Measure AA Portfolio #03 Purisima Creek Redwoods: Purisima-to-Sea Trail, Watershed Protection and Conservation Grazing allocation, costs-to-date, projected future project expenditures and the fiscal impact related to the MAA03-003 Purisima Creek Fence Construction project. R-20-55 Page 4 MAA03 Purisima Creek Redwoods: Purisima-to-Sea Trail, Watershed Protection and Conservation Grazing Portfolio Allocation: $7,608,000 Life-to-Date Spent (as of 05/29/20): ($1,296,561) Encumbrances: ($1,174) Hammer Fences contract including contingency: ($79,387) Remaining FY20 project budgets: ($110,428) Future MAA03 project costs (projected through FY23+): ($473,433) Total Portfolio Expenditures: ($1,960,983) Portfolio Balance Remaining (Proposed): $5,647,017 The following table outlines the Measure AA Portfolio #3 allocation, projected life of project expenditures and projected portfolio balance remaining. MAA03 Purisima Creek Redwoods: Purisima-to-Sea Trail, Watershed Protection and Conservation Grazing Portfolio Allocation: $7,608,000 Grant Income (through FY23): $0 Total Portfolio Allocation: $7,608,000 Projected Project Expenditures (life of project):   03-001 Purisima Uplands Lot Line Adjustment and Property Transfer (426,770) 03-002 Purisima Uplands Site Cleanup and Soil Remediation Assessment (585,867) 03-003 Purisima Creek Fence Construction (275,301) 03-004 Harkins Bridge Replacement (516,916) 03-005 Purisima Uplands Parking Area and Trail Connections (156,130) Total Portfolio Expenditures: (1,960,983) Portfolio Balance Remaining (Proposed): 5,647,017 BOARD COMMITTEE REVIEW This item was not previously reviewed by a Board Committee. PUBLIC NOTICE Public notice provided as required by the Brown Act, including adjacent neighbors. CEQA COMPLIANCE Project Description Replace deteriorated perimeter fencing at Bluebrush and Lobitos/Elkus to support the Conservation Grazing Program, containing livestock on District land and protecting creek and riparian areas. CEQA Determination The District evaluated the project under CEQA (California Environmental Quality Act) and found it to be categorically exempt under Article 19, Section 15304, Minor Alterations to Land. R-20-55 Page 5 The Lobitos/Elkus Rangeland Management Plan (RMP) approved by the Board on November 10, 2010 (R-10-36) was found to have a Negative Declaration or no impact under CEQA (R-10- 37). Further, the RMP specifically called for these two areas of fence on Lobitos/Elkus to be replaced/repaired. Additionally, the Board certified CEQA findings as part of the approved Rangeland Management Plan for Bluebrush in 2012 (R-12-80), which determined that the cattle exclusion fencing is categorically exempt under Article 19, Section 15304 Minor Alterations to Land. NEXT STEPS Pending Board approval, the General Manager will direct staff to contract with Hammer Fences to complete the replacement/construction of fencing on Bluebrush and Lobitos/Elkus, as recommended in this report. Construction is scheduled in June 2020. Attachment: 1. Site Map Responsible Department Head: Michael Jurich, Land & Facilities Services Manager Prepared by: Susan Weidemann, Property Management Specialist II, Land & Facilities Department and Carissa Rivers, Temporary Property Management Specialist II, Land & Facilities Department Staff contact: Susan Weidemann, Property Management Specialist II, Land & Facilities Department Graphics: Rachel Bu, Data Analyst I (GIS), Information Systems and Technology Department !P "S "S Lo bito s C r e e k P uris i m a C r e e k L o b i t o s C reek Purisim aCreekRd Farm Road B Purisima Pond Dry Pond Silt Pond Chorus Frog Pond Bathtub Pond OCTOBER FARM GRAZING BLUEBRUSH CANYON GRAZING LOBITOS/ELKUS UPLANDS GRAZING Staging for Materials Equipment Staging Midpeninsula Regional Open Space District (Midpen) 6/2/2020 Bluebrush Canyon and Lobitos Ridge/Elkus Uplands Ranch Fencing Project Pa t h : G : \ P r o j e c t s \ P u r i s i m a _ C r e e k _ R e d w o o d s \ B l u e b r u s h C a n y o n \ P C R _ B l u e b r u s h _ E l k u s - L o b i t o s _ F e n c e _ 2 0 2 0 0 6 0 2 . m x d Cr e a t e d B y : r b u 0 1,000500 FeetI While the District strives to use the best available digital data, these data do not represent a legal survey and are merely a graphic illustration of geographic features. Minor Unpaved Road Unmaintained Road Width Area of Detail ÄÆ84 ÄÆ82 ÄÆ280 ÄÆ84 ÄÆ35ÄÆ9 ÄÆ236 ÄÆ35 ÄÆ17 ÄÆ1 ÄÆ101 ÄÆ92 ÄÆ280 ÄÆ1 ÄÆ85 Redwood City San Carlos Belmont East Palo Alto Los Altos Mountain View Palo Alto Cupertino Saratoga Los Gatos Santa Clara Proposed Fence Lease Boundary "S Staging Area Lobitos/Elkus Creek Fence Access Gate Bluebrush North Perimeter Fence Lobitos/Elkus West Perimeter Fence Bluebrush Boundary Fence Attachment 1 Rev. 1/3/18 R-20-58 Meeting 20-12 June 10, 2020 AGENDA ITEM 6 AGENDA ITEM Recycled Paper Policy Revision GENERAL MANAGER’S RECOMMENDATIONS 1. Authorize the specification of 100% recycled paper stock, when feasible, for high quantity printing orders, including for brochure maps and the quarterly newsletter. 2. Adopt a revision to Board Policy 3.03 Section V.C, Purchase of Recycled Products to match Administrative Policy 4.03: “District staff shall purchase recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public.” SUMMARY Policy 3.03, Section V.C., Purchase of Recycled Products (Attachment 1) requires Midpeninsula Regional Open Space District (District) staff to purchase recycled products whenever such products are available at equal cost to non-recycled products and when fitness and quality are equal. In compliance with this policy, current recycled and “green” materials specifications for printing vendors are set based on costs, to ensure that costs for green products are comparable to non-recycled products. As such, current specifications focus on the use of soy-based inks and paper stock with minimum recycled content of 30% post-consumer waste. In June 2019, as part of an award of contract for printing and mailing services, the Board of Directors (Board) directed the General Manager to report back to the Board with information and recommendations for increasing recycled paper use. On June 10, the Board of Directors will review information gathered and consider recommendations as forwarded by the Legislative, Funding, and Public Affairs Committee to revise Policy 3.03 for expanded purchase and use of recycled paper content. The recommended changes allow the use of 100% post-consumer waste (PCW), processed chlorine free (PCF) recycled paper for items printed in high quantity, such as brochure maps and the quarterly newsletter. DISCUSSION While much of the information published by the District is in digital form and posted to the openspace.org website or printed on demand in-house, some materials, such as direct mail notifications, brochures, maps, and the quarterly newsletter are printed using outside vendors. As routine and repetitive supplies and services, printing services in excess of $50,000 are governed by Section IV. H of Board Policy 3.03. Qualified printing vendors are selected through competitive bidding procedures using District printing specifications and a sample set of representative projects. Vendor pricing is compared, and the lowest qualified bidders are R-20-58 Page 2 awarded on-call, multi-year contracts to secure the best pricing and to assure continuity of service. Vendor performance is monitored with each project and documented to ensure expectations are met and pricing remains competitive. In keeping with Environmental Protection Agency (EPA) Recovered Materials Advisory Notice (RMAN) recommendations, staff currently specifies the use of paper with a minimum of 30% PCW and the use of soy inks for projects printed by outside vendors. Historically, 100% PCW paper has not been specified because of the significantly higher comparable cost in compliance with Board Policy 3.03 Section V.C., which currently states, “District staff shall purchase recycled products whenever such products are available at equal cost to non-recycled products and when fitness and quality are equal.” Considerations for Higher Recycled Content Paper Board policy aside, using a higher percentage PCW paper provides environmental benefits that align with the District’s mission:  Recycled paper reduces demand for fresh (green) wood. • For example, our current practice of printing our quarterly newsletter on 30% PCW paper saves 2.15 tons of fresh wood over nonrecycled paper per issue.1 Changing the specs to print on 100% PCW paper could save an additional 4.14 tons of fresh wood per issue, or 16.56 tons of fresh wood annually (4 issues).  Producing recycled pulp uses less water and energy during manufacturing because fibers have already been processed at least once. • In 30% PCW paper, this amounts to saving 1,000 gallons of water and 5.5 million BTUs of energy over nonrecycled paper; 100% PCW paper could save an additional 2,000 gallons of water and 10.1 million BTUs of energy per issue, or 8,000 gallons of water and 40.4 million BTUs of energy annually.1  Recycled paper reduces solid waste by diverting usable paper from the waste stream. • With 30% PCW paper, 40 pounds of solid waste is diverted per issue; 100% PCW paper could save an additional 90 pounds of solid waste per issue, or 360 pounds per year.1  Recycled paper produces less greenhouse gas. • Producing 30% PCW paper reduces CO2 by 5,600 pounds per issue over nonrecycled paper; 100% PCW paper could reduce CO2 by an additional 10,500 pounds, or 42,000 pounds of CO2 per year.1 These environmental benefits do entail an increased cost. While prices for recycled content paper have dropped significantly in recent years, they remain higher than virgin paper. To evaluate the cost implications of increasing to 100% PCW paper, staff requested comparison options for typical print projects from current on-call printing vendors. The cost increase for each publication depends on the amount of paper used, which is determined by the quantity printed and the finished size and page count of the item. For example, cost estimates for a recent issue of the Open Space Views newsletter showed a quantity of 13,200 printed on 30% PCW paper costs $5,980, while printing on 100% recycled paper would be $13,710. The expected cost of four issues would increase by approximately $31,000 annually. The cost impact of brochure maps is more challenging to estimate, as brochure size and quantity needed differs by preserve. Estimates showed that using 100% PCW paper increased costs by $0.06 to $0.10 per brochure printed R-20-58 Page 3 (brochures typically cost $0.30 to $0.50 each, depending on size and quantity printed). Calculated over a typical year, specifying 100% PCW, PCF paper for all high quantity publications (including brochures and newsletter) is estimated to increase total annual printing costs approximately $60,000. Due to advances in technology and processes, 30% PCW recycled paper with the same brilliance and print performance as virgin (nonrecycled) paper is readily available. For paper stocks with recycled content above 30% PCW, brilliance and performance is also comparable to virgin paper, however, the significantly higher cost does limit the widespread availability of papers with higher than 30% PCW recycled content, requiring lead time for special orders given that these products are in much less demand on the open market. According to our vendors, typical recycled paper that can be more readily sourced are those with recycled content of 10%, 30% and 100% PCW. A wide sampling of printing vendors confirmed the availability of 100% PCW options that are comparable to the 30% PCW paper stocks currently used for brochure maps and the quarterly newsletter. As a special-order product, the 100% PCW stock requires an additional seven to 10 days lead time, which can be accommodated by adjusting the District’s publication process to order in advance. Staff and the District’s contract graphic design consultants have reviewed available stock samples and confirmed their suitability for use in both publications. Other agency paper use policies Staff reached out to partner agencies, including Santa Clara County Parks, San Mateo County Parks, Santa Clara Valley Open Space Authority, East Bay Regional Park District, and Peninsula Open Space Trust to inquire about their current paper usage, any existing policies or guidelines that specify recycled content minimums for printing projects, or other environmental specifications. Most other agencies do not have policies regarding recycled paper content, instead making it a best practice to incorporate paper selection that meets budget and project requirements. Agency Policy or Guidelines PCW Content Soy-based Inks FSC* Required Santa Clara County Parks No 30%-100% Yes Yes San Mateo County Parks Yes 30% Yes Yes Open Space Authority No 30%-100% Yes No East Bay Parks No 30%-100% Yes Yes POST No 30% Yes No District (Midpen) Yes 30% Yes Yes *Meets Forest Stewardship Council standards to make sure that forestry is practiced in an environmentally responsible and socially beneficial manner. While the District does not do enough printing to impact the market for 100% PCW stock alone, a shift in our specifications could potentially play a small part in a larger effort to create a sustained market for higher recycled content paper products. Environmental processing and chemical use Most paper must be bleached to give it the white look preferred for color and image quality. According to the California Department of Resources Recycling and Recovery (CalRecycle), traditional bleaching processes involve chlorine or its derivatives, which can be harmful to the environment, particularly aquatic environments. Many manufacturers offer paper that is processed chlorine-free (PCF), using alternate technologies such as oxygen, ozone, or hydrogen R-20-58 Page 4 peroxide. Additional research on this specification found PCF processing to be most common with 100% PCW paper. Currently, the District does not specify PCF as a requirement, yet if the District were to specify 100% PCW with printed projects, it is recommended to require the paper be PCF as well. Local versus Non-local Vendors Beyond recycled content, the distance paper stock and printed paper materials travel also adds environmental impacts to printing projects. Historically, the District has not considered distance in selecting printing vendors other than that firms submitting bid proposals are required to have a quick turnaround time and the ability to respond to urgent project requests. The printing industry has consolidated significantly and District print vendor requests for proposal qualifications often receive interest from national, as well as international firms, and sometimes those firms have local offices. The District purchasing policy does not currently incorporate a local preference consideration, in part because such a policy would need to include specific findings for legal compliance. Local preference purchasing rules for certain types of purchases could be researched further at the Board’s direction. To continue to support green initiatives, the General Manager recommends the District continue prioritizing environmentally friendly materials, including FSC-certified paper and use of soy- based inks. The additional cost of recycled paper that is processed chlorine-free is a reasonable tradeoff to promote the District’s sustainability goals and the Board-adopted Climate Action Plan. The General Manager requests the Board consider the following recommendations: 1. Authorize of the specification of 100% recycled paper stock, when feasible, for high quantity printing orders, including for brochure maps and the quarterly newsletter. 2. Revise Board Policy 3.03 Section V.C, Purchase of Recycled Products to match Administrative Policy 4.03: “District staff shall purchase recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public.” In researching current recycled paper industry trends, staff also conducted a price comparison on paper stocks used for in-house copiers, evaluating currently used nonrecycled paper to 30% and 100% recycled paper. Staff found only a modest increase of $1,500 per year to switch from the current nonrecycled paper to 100% recycled paper, therefore, the General Manager implemented this change. Additionally, staff will continue to look for ways to support the reduction of paper usage, whenever possible, through initiatives like encouraging preserve visitors to reuse brochure maps, use digital maps like GeoPDFs, and snapshots of displayed maps or smartphone trail guide applications like OuterSpatial. FISCAL IMPACT Using higher recycled content paper is expected to increase the District’s annual printing budget by approximately $60,000, which translates to an estimated 34% increase for fiscal year 2020. This increase may be offset in future years by a reduction in printed materials or as recycled content products continue to decrease in price. Printing budgets for future fiscal years will be adopted annually as a part of the annual Budget and Action Plan process. Switching to 100% recycled copier paper for in-house printing projects will also cost the District 34% more, amounting to an estimated annual additional cost of $1,500. R-20-58 Page 5 BOARD COMMITTEE REVIEW The Legislative, Funding, and Public Affairs Committee (LFPAC) reviewed this item on April 14, 2020 and again on May 26, 2020 to review a correction. The Committee recommended forwarding the general manager’s recommendations to the full Board at both meetings. PUBLIC NOTICE Public notice was provided as required by the Brown Act. CEQA COMPLIANCE This item is not a project subject to the California Environmental Quality Act. NEXT STEPS Upon approval of the general manager’s recommendations, staff will begin specifying that high quantity publications, including the quarterly newsletter and brochure maps, be printed on 100% PCF, PCW paper stock, whenever possible, beginning in FY21. Staff will also continue to purchase recycled copier paper stock. Attachments 1. Board Policy 3.03, with proposed amendment 2. Legislative, Funding, and Public Affairs Committee Approved Minutes of April 14, 2020 3. Legislative, Funding, and Public Affairs Committee Draft Minutes of May 26, 2020 Responsible Department Head: Korrine Skinner, Public Affairs Prepared by: Korrine Skinner, Manager, Public Affairs Midpeninsula Regional Open Space District Board Policy Manual Public Contract Bidding, Vendor and Professional Consultant Selection, and Purchasing Policy Policy 3.03 Chapter 3 – Fiscal Management Effective Date: 7/24/02 Revised Date: 01/24/18 Prior Versions: 12/16/09, 1/27/10, 9/23/15 Board Policy 3.03 Page 1 of 8 Purpose The purpose of this policy is to ensure that the District obtains quality services, supplies, material and labor at the lowest possible cost, and to provide a uniform method for procurement of services and supplies. In addition, through proper documentation, conformance to this Policy will enable the District's constituents to know that their public funds are being spent responsibly, and potential vendors and contractors to know that they are being treated equitably. Policy I. PURCHASING AUTHORITY There are three levels of authority for purchases: Board Approval, General Manager Approval and General Manager Delegated Approval. The maximum purchasing authority amounts refer to the total price of an order, including tax and/or shipping, which may include more than one item and also includes change orders and contract amendments. As used in this Policy, the term “purchasing” refers collectively to contracting or procurement of services, supplies, material or labor, including Capital Improvements. A. Board Approval for Purchases In Excess of $50,000 If the cost for furnishing services, supplies, materials, labor, or other valuable consideration to the District will exceed Fifty Thousand Dollars ($50,000), approval from the Board of Directors is required prior to entering into the contract. The Board may reject all bids and re-advertise, or by a five-sevenths vote may elect to purchase the materials or supplies in the open market, or to construct a building, structure, or improvement using District personnel. 1. Signature Contracts which have been approved by the Board shall be signed by the General Manager or designee, unless the Board has directed that the President sign on behalf of the District. The District Clerk shall sign all such contracts and affix the seal of the District. Attachment 1 Board Policy 3.03 Page 2 of 8 B. General Manager Approval for Purchases Not Exceeding $50,000 Pursuant to Public Resources Code 5549, the General Manager may obtain bids without advertisement or published notice inviting bids and may authorize and execute contracts for payment for services, supplies, material, labor, or other valuable consideration for any purpose, including the new construction of any building, structure, or improvement, in an amount not exceeding $50,000. Such expenditures shall be reported to the Board of Directors at its next regular meeting, and may be reported on the Board’s Claims List. 1. Administrative Purchasing Policy/Procedure The General Manager shall issue an Administrative Purchasing Policy/Procedure, which provides appropriate guidance to staff to ensure that all District purchases are made in accordance with this Policy and required documentation procedures are followed. The General Manager shall issue written delegation of purchasing authority to those job classifications whose duties include making purchases within his or her area of responsibility. Purchasing authority limits shall be consistent with this Policy. Such written delegation of purchasing authority shall include the authority to execute contracts, purchase orders, and other documents necessary to approve a purchase within the employee’s purchasing authority. C. Contract Change Orders Staff may issue change orders to a contract, provided that the aggregate of all change orders to that contract does not exceed fifteen percent (15%) of the original contract price. A larger contingency may be authorized, based on unusual circumstances. Change orders shall not exceed the total contract amount approved by the Board, General Manager or other District employee as authorized by this Policy, including any contingency amount. Any expenditure beyond the originally approved contract and contingency amount shall be approved by the party authorized at that expenditure level under this Policy. II. SOLICITATION OF BIDS A. Solicitation of Formal Advertised Bids for Expenditures Exceeding $50,000 When any expenditure for projects, excluding Professional services, is expected to exceed $50,000, the District shall conduct a formal bidding process pursuant to Public Resources Code section 5594. This type of formal bidding process typically includes the issuance of written plans or specifications describing the goods or services to be provided and the receipt of written bids from the bidders involved. Staff shall attempt to solicit formal bids from a minimum of three bidders. Following Board approval, the contract shall then be executed by the General Manager or designee, unless the Board President’s signature is required. The Contract shall be awarded to the lowest responsible, responsive bidder, except as otherwise provided in this Policy. Attachment 1 Board Policy 3.03 Page 3 of 8 B. Solicitation of Three Written Bids for Expenditures Exceeding $25,000 but Not Exceeding $50,000 When any expenditure is expected to exceed $25,000, but not exceed $50,000, the District shall solicit written proposals from a minimum of three (3) bidders. The General Manager’s or designee’s approval of the contract or purchase order is required as applicable under this Policy. C. Solicitation of Three Quotes or Proposals for Expenditures Exceeding $5,000 but Not Exceeding $25,000 When any expenditure is expected to exceed $5,000, but not exceed $25,000, the staff member responsible for the purchase is to solicit a minimum of three (3) quotes or proposals to provide the goods or services. Such quotes shall be documented in writing pursuant to the Administrative Purchasing Policy/Procedure. D. Expenditures Not Exceeding $5,000 Staff members shall obtain competitive cost information, whenever feasible, for any District purchase even though formal cost quotations are not required for goods or services costing $5,000 or less. III. Professional Services Professional consultant services are of a technical and professional nature, and, due to the nature of the services to be provided, do not readily fall within the “low bid” competitive bidding process. In addition, State law requires that selection of professional consultants in the categories of architects, landscape architects, engineers, surveyors, construction managers, and environmental consulting be made on the basis of demonstrated competence and the professional qualifications necessary for the satisfactory performance of the required services. Professional consultants should be individually selected for a specific project or problem with the objective of selecting the most qualified consultant at a price that is fair and reasonable. Professional services agreements shall include the full scope of anticipated services for the project, program or annual service agreements and shall not be split into smaller units for the purpose of circumvention of this Policy and the required purchasing procedures. A. Selection Procedures for Professional Services in Excess of $50,000 When the cost for professional services is expected to be in excess of $50,000, the District shall prepare a Request for Qualifications (RFQ) outlining the professional’s qualifications, relevant experience, staffing and support and hourly rates. This information becomes the basis for negotiating a contract or a Request for Proposal (RFP) outlining the terms, conditions and specifications of the services required by the District. The District may also prepare, as an alternative, a Request for Qualifications and Proposal, combining the required elements of the RFQ and the RFP described above. A minimum of three (3) qualified firms or individuals shall be invited to submit qualifications and/or proposals. Attachment 1 Board Policy 3.03 Page 4 of 8 District staff will review the proposals received, will select the most qualified firms for interviews, and will rank the consultants based upon criteria including but not limited to the following: i. Ability of the consultants to perform the specific tasks outlined in the RFP/RFQ. ii. Qualifications of the specific individuals who will work on the project. iii. Amount and quality of time key personnel will be involved in their respective portions of the project. iv. Reasonableness of the fee requested to do the work; comparability of fee to similar services offered by other qualified consultants. v. Demonstrated record of success by the consultant on work previously performed for the District or for other public agencies or enterprises. vi. The specific method and techniques to be employed by the consultant on the project or problem. vii. Ability of the consultant to provide appropriate insurance in adequate amounts, including errors and omissions if applicable. For the categories of architects, landscape architects, engineers, surveyors, construction managers, and environmental consultants, initial selection of the most qualified and competent consultants shall not include the cost criteria listed in Section III.A. of this Policy. After staff has determined the most qualified and competent consultants, this cost criteria shall be considered in negotiating a professional services agreement with the selected consultant. B. Selection Procedures for Professional Services in Excess of $10,000 but Not Exceeding $50,000 District staff shall solicit written proposals from a minimum of three (3) qualified consultants. A formal RFP/ RFQ is not required. The selection shall be based upon the criteria noted in Section III.A.. The General Manager or designee may approve the selection and execute the agreement. C. Selection Procedures for Professional Services in Not Exceeding $10,000 District staff shall maintain current files on qualified consultants in appropriate categories. The department shall, by telephone, email, or letter, contact at least three (3) qualified consultants and request them to submit a proposal either orally or in writing. Oral proposals shall be memorialized in writing, pursuant to the Administrative Purchasing Policy/Procedure. The selection shall be based upon the criteria noted in Section III.A. and per the Administrative Purchasing Procedure. The authorized Department Manager or other authorized District employee may approve the selection and execute the agreement. D. Renewal of Contracts with Professional Consultants The District may, at its sole discretion, and after following required consultant selection procedures, enter into consultant agreements which contain provisions authorizing their extension or renewal. However, recommendations to extend or renew an existing contract with Attachment 1 Board Policy 3.03 Page 5 of 8 a professional consultant should include an annual written evaluation of the work performed by the consultant as well as a determination that the fees being charged are comparable to similar services offered by other consultants at the time of renewal or extension. If the total amount of the original and renewed contract in any one fiscal year does not exceed $50,000, the General Manager or designee may execute the agreement. If the total amount exceeds $50,000, the request must be approved by the Board. E. Conflict of Law These procedures are not applicable where superseded by local, state or federal law, where the terms of grant funding provide for the use of other consultant selection procedures, or where the District is obligated to select consultants through the use of different procedures, such as due to the requirements of an insurance or self-insurance program. F. Special Circumstances These procedures are not applicable when three (3) bids or proposals are unavailable, or if it is appropriate and in the best interest of the District under the specific circumstances, to limit the number of bids or proposals solicited. The basis for such action shall be documented in writing and approved by the General Manager or designee in his/her absence. When Board approval is required, the documented basis for such action shall be included in the report to the Board. G. Prequalified Consultant File When, after District staff has undertaken the selection procedures as set out in this Policy and determined that a consultant is qualified and competent in the performance of the professional services in the consultant’s category, District staff may maintain a current file of such consultants in their appropriate categories. For a period of four (4) years from determination of the qualification of such consultant, District staff may select such a prequalified consultant from the current file of prequalified consultants for the performance of professional services. IV. EXCEPTIONS TO STANDARD PURCHASING PROCEDURES A. Emergency Conditions An emergency is defined as a breakdown in machinery or equipment or a natural disaster resulting in the inability of the District to provide services, or a threat to public health, safety, or welfare, including, but not limited to, threatened damage to natural resources. In the case of an emergency determined by the District, or federal, state, or other local jurisdictions requiring an immediate purchase, the General Manager or designee may authorize District staff to secure in the open market, at the lowest obtainable price, any services, supplies, material or labor required to respond to the emergency, regardless of the amount of the expenditure. The General Manager shall, as soon as possible, provide a full written explanation of the circumstances to the Board. Attachment 1 Board Policy 3.03 Page 6 of 8 In the case of a disaster or for civil defense, nothing contained in this Policy shall limit the authority of the General Manager to make purchases and take such other emergency steps as are, or may be, authorized by the Board. B. Limited Availability/Sole Source Occasionally, necessary supplies, materials, equipment, or services are of a unique type, are of a proprietary nature, or are otherwise of such a required and specific design or construction, or are for purposes of maintaining consistency and operational efficiency, so as to be available from only one source. After reasonable efforts to find alternative suppliers, the District may dispense with the requirement of competitive bids and recommend negotiating and making the purchase from the sole source. The basis for the sole source recommendation shall be documented in writing and approved, in advance, by the Board for purchases exceeding $50,000, and the General Manager or other authorized District employee, for purchases not exceeding $50,000. C. Cooperative Purchasing The District shall have the authority to join in cooperative purchasing agreements with other public agencies, (e.g., the State of California, counties, cities, schools, or other special districts), to purchase goods or services at a price established by that agency through a competitive bidding process. The General Manager or designee may authorize and execute such cooperative purchasing agreements. 1. Purchases Exceeding $50,000 The formal competitive bidding procedures of Section II.A. for purchases exceeding $50,000 are not required when the other public agency has secured a price through a formal, advertised competitive bidding process. Board approval is required prior to purchase. 2. Purchases Not Exceeding $50,000 The bidding procedures of Section II. B. for purchases not exceeding $50,000 are not required when the other public agency has secured a price through a competitive bidding process. Approval from the General Manager or designee is required prior to purchase. H. Open Purchase Orders for Routine and Repetitive Supplies and Services Open purchase orders may be entered into with vendors who are expected to supply routine services, supplies, materials or labor to the District on a regular basis throughout the fiscal year (such as gasoline, discing, road maintenance, vehicle maintenance, printing, office supplies and field hardware). Open purchase orders shall be closed at the conclusion of each fiscal year. Vendors of repetitive supplies and services shall be selected through the competitive bidding procedures set out in Section II, based upon the anticipated or budgeted cumulative cost of the supply or service. Where competitive bidding procedures cannot feasibly be used, a comparison of vendors’ prices will be made and staff will provide written documentation of the price Attachment 1 Board Policy 3.03 Page 7 of 8 quotations used to select the vendor with the lowest cost, pursuant to the Administrative Purchasing Policy/Procedure. Multi-year contracts can be entered into only when appropriate and necessary to secure the best pricing or assure continuity of service. An annual review of the services and prices provided shall be documented by District staff to assure that the vendor is meeting the District’s needs and expectations and remains at a competitive price. Whenever feasible, multi-year contracts for service or supplies shall provide that the option to renew or extend the contract is at the District’s sole discretion. I. Design Build Contracts Pursuant to Public Resources Code section 5580, upon approval by the Board, the design-build process (Public Contract Code sections 22160-22169) may be used to assign contracts for the construction of facilities or other buildings in the district. The minimum project limitation of one million dollars for design build projects set forth in the Public Contract Code does not apply to District design-build projects. A Conflict of Interest Policy for design-build contracts required by Public Contract Code section 22162 is included in the Design-Build Contracts - Conflicts of Interest (Board Policy 6.09). V. GENERAL PROVISIONS A. Conflict of Interest No District employee or official shall be financially interested, directly or indirectly, in any purchase, contract, sale, or transaction to which the District is a party and which comes before said official or employee for recommendation or action. Any purchase, contract, sale, or transaction in which any employee or official is or becomes financially interested shall become void at the election of the District. No employee or official shall realize any personal gain from any purchase, contract, sale, or transaction involving the District. More information can be found in Board Policy 6.02 – Conflict of Interest Code. B. Credit Cards The General Manager may approve the use of District credit cards for District purchases by authorized employees. Employees utilizing a credit card shall not exceed his/her purchasing authority, as authorized in this Policy and as delegated by the General Manager, unless prior approval is given by a supervisor with the appropriate purchasing authority. All card holders must follow the credit card procedures outlined in the Administrative Purchasing Policy/Procedure. District credit cards shall not be issued to individual members of the District Board of Directors. C. Purchase of Recycled Products District staff shall purchase recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public Attachment 1 Board Policy 3.03 Page 8 of 8 whenever such products are available at equal cost to non-recycled products and when fitness and quality are equal. D. Violations of This Policy Employees are subject to disciplinary action up to and including termination for violation of this Policy. Attachment 1 *Approved by the Legislative, Funding & Public Affairs Committee on May 26, 2020 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT LEGISLATIVE, FUNDING, AND PUBLIC AFFAIRS COMMITTEE The Committee conducted this meeting in accordance with California Governor Newsom’s Executive Order N-29-20. All Board members and staff participated via teleconference. Tuesday, April 14, 2020 APPROVED MINUTES* CALL TO ORDER Director Kersteen-Tucker called the meeting of the Legislative, Funding, and Public Affairs Committee to order at 2:00 p.m. ROLL CALL Members present: Jed Cyr, Larry Hassett, and Zoe Kersteen-Tucker Members absent: None Staff present: General Manager Ana Ruiz, General Counsel Hilary Stevenson, Assistant General Manager Brian Malone, Assistant General Manager Susanna Chan, Chief Financial Officer Stefan Jaskulak, District Clerk/Assistant to the General Manager Jennifer Woodworth, Public Affairs Manager Kori Skinner, Planning Manager Jane Mark, Planner III Gretchen Laustsen, Planner I Melissa Borgesi District Clerk Jennifer Woodworth announced this meeting is being held in accordance with Governor Newsom’s Executive Order allowing Committee members to participate remotely. The District has done its best to conduct a meeting where everyone has an opportunity to listen to the meeting and to provide comment. The public has the opportunity to comment on the agenda, and the opportunity to listen to this meeting through the internet or via telephone. This information can be found on the meeting agenda, which was physically posted at the District’s Administrative Office, and on the District website. Ms. Woodworth described the process and protocols for the meeting. ORAL COMMUNICATIONS Ms. Woodworth reported no public comments had been submitted Attachment 2 LFPAC Page 2 April 14, 2020 ADOPTION OF AGENDA Motion: Director Hassett moved and Director Cyr seconded the motion to adopt the agenda. ROLL CALL VOTE: 3-0-0 COMMITTEE BUSINESS 1. Approve the January 28, 2020 Legislative, Funding, & Public Affairs Committee Meeting Minutes. District Clerk Jennifer Woodworth announced a small change to the minutes that had been included into the Committee packet. Motion: Director Hassett moved, and Director Cyr seconded the motion to approve the January 28, 2020 Legislative, Funding, and Public Affairs committee meeting minutes, as amended. Public comment opened at 2:02 p.m. Ms. Woodworth reported no public comments had been submitted Public comment closed at 2:02 p.m. ROLL CALL VOTE: 3-0-0 2. Paper Usage and Standards (R-20-36) Public Affairs Manager Korrine Skinner provided the staff presentation. Ms. Skinner described the various environmental benefits of recycled paper, including reduced demand for fresh wood, decrease in water and energy use during the manufacturing process, and a reduction of solid waste production. Ms. Skinner explained the fiscal impact of moving to 100% recycled paper and the potential printing delays due to the need to preorder the paper stock. Finally, Ms. Skinner described the proposed modification to Board policy 3.03 related to the purchase of recycled paper stock. Director Hassett inquired regarding the large cost increase related to the Open Space Views newsletter. Ms. Skinner reported that this is due to the number of pages being printed and the large number of newsletters printed for distribution. The Committee members spoke in favor of using 100% recycled paper and communicating with the public about the environmental benefits of using the 100% recycled paper. General Manager Ana Ruiz suggested including an article on the topic in an upcoming newsletter. Director Kersteen-Tucker inquired regarding inclusion of a local preference in the policy. Attachment 2 LFPAC Page 3 April 14, 2020 General Counsel Hilary Stevenson reported a local preference can be allowed for the procurement of goods and can be further discussed at the Board level. Public comment opened at 2:34 p.m. Ms. Woodworth reported no public comments had been submitted. Public comment closed at 2:34 p.m. Motion: Director Hassett moved, and Director Cyr seconded the motion to forward the following recommendations to the Board of Directors for approval: 1. Authorize the addition of a specific exemption in Board Policy 3.03 Section V.C. to allow the purchase of recycled paper stock when the cost is higher than nonrecycled products of similar fitness and quality. 2. Authorize the specification of 100% post-consumer waste (PCW), processed chlorine- free (PCF) recycled paper, when feasible, for high-quantity printing orders, including for brochure maps and the quarterly newsletter. ROLL CALL VOTE: 3-0-0 3. Midpeninsula Regional Open Space District Board Compensation Policy (R-20-37) General Counsel Hilary Stevenson described the Board’s previous discussions and actions regarding Board compensation. In January 2020, the Board adopted findings related to the number of monthly meetings and approved a 5% increase, as permitted under state law. Director Hassett requested clarification regarding compensation of “one-on-one meetings with the General Manager involving operations of the District” in subsection f. Ms. Stevenson reported that all compensated meeting would relate to the business of the District and suggested adding the example of an agenda review meeting. Director Cyr suggested having flexibility and clarity in compensating for community or public outreach events so that purely social events are not compensated. Ms. Stevenson suggested adding “excluding purely social events” to the end of subsection i. The Committee members agreed with the suggested addition. Public comment opened at 2:50 p.m. Ms. Woodworth reported no public comments had been submitted. Public comment closed at 2:50 p.m. Motion: Director Cyr moved, and Director Hassett seconded the motion to recommend Board approval of a revised list of compensable meetings for inclusion in Board Policy 6.06--Meeting Compensation, Reimbursement of Authorized Necessary Expenses for Performance of Official Attachment 2 LFPAC Page 4 April 14, 2020 Duties, and Adoption of Ethics Training Requirements Pursuant to Government Code Section 53232 et seq. (AB1234), with the suggested changes to subsections f and i. ROLL CALL VOTE: 3-0-0 4. Recognition of Significant Partners at Ravenswood Open Space Preserve (R-20-38) Planner I Melissa Borgesi presented the staff report describing the various partners proposed for recognition at the Ravenswood Open Space Preserve and displayed a proposed mockup of the partner signboard. Director Kersteen-Tucker suggested prominently adding language to the sign thanking San Mateo and Santa Clara taxpayers. Ms. Borgesi reported that a Measure AA sign will also be installed onsite that thanks District taxpayers. Public comment opened at 2:59 p.m. Ms. Woodworth reported no public comments had been submitted. Public comment closed at 2:59 p.m. Motion: Director Cyr moved, and Director Hassett seconded the motion to forward to the full Board of Directors the following recommended list of partners to be recognized for their significant contributions towards the construction of the Bay Trail at Ravenswood Open Space Preserve: • California Natural Resource Agency, Urban Greening Grant Program • California State Coastal Conservancy • Caltrans • County of San Mateo – Measure K • County of Santa Clara • San Francisco Public Utilities Commission • Association of Bay Area Governments • San Francisco Bay Trail • City of East Palo Alto • City of Menlo Park • Facebook ROLL CALL VOTE: 3-0-0 ADJOURNMENT Director Kersteen-Tucker adjourned the meeting of the Legislative, Funding, and Public Affairs Committee at 3:00 p.m. ____________________________ Jennifer Woodworth, MMC District Clerk Attachment 2 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT LEGISLATIVE, FUNDING, AND PUBLIC AFFAIRS COMMITTEE The Committee conducted this meeting in accordance with California Governor Newsom’s Executive Order N-29-20. All Board members and staff participated via teleconference. Tuesday, May 26, 2020 DRAFT MINUTES CALL TO ORDER Director Kersteen-Tucker called the meeting of the Legislative, Funding, and Public Affairs Committee to order at 2:02 p.m. ROLL CALL Members present: Jed Cyr, Larry Hassett, and Zoe Kersteen-Tucker Members absent: None Staff present: General Manager Ana Ruiz, General Counsel Hilary Stevenson, Assistant General Manager Brian Malone, Assistant General Manager Susanna Chan, Chief Financial Officer Stefan Jaskulak, District Clerk/Assistant to the General Manager Jennifer Woodworth, Public Affairs Manager Kori Skinner, Governmental Affairs Specialist Joshua Hugg District Clerk Jennifer Woodworth announced this meeting is being held in accordance with Governor Newsom’s Executive Order allowing Committee members to participate remotely. The District has done its best to conduct a meeting where everyone has an opportunity to listen to the meeting and to provide comment. The public has the opportunity to comment on the agenda, and the opportunity to listen to this meeting through the internet or via telephone. This information can be found on the meeting agenda, which was physically posted at the District’s Administrative Office, and on the District website. Ms. Woodworth described the process and protocols for the meeting. ORAL COMMUNICATIONS District Clerk Jennifer Woodworth reported no public comments had been submitted. ADOPTION OF AGENDA Motion: Director Hassett moved and Director Cyr seconded the motion to adopt the agenda. Attachment 3 LFPAC Page 2 May 26, 2020 ROLL CALL VOTE: 3-0-0 COMMITTEE BUSINESS 1. Approve the April 14, 2020 Legislative, Funding, & Public Affairs Committee Meeting Minutes. Motion: Director Cyr moved, and Director Hassett seconded the motion to approve the April 14, 2020 Legislative, Funding, and Public Affairs committee meeting minutes. Public comment opened at 2:02 p.m. No speakers present. Public comment closed at 2:02 p.m. ROLL CALL VOTE: 3-0-0 2. Consideration of a Commemorative Bench for State Senator Jim Beall at El Sereno Open Space Preserve (R-20-48) Joshua Hugg, Governmental Affairs Specialist provided the staff report describing California State Senator Jim Beall’s significant contributions to the District, including helping secure funding for District projects such as the Highway 17 crossings, streamlined process and funding for potential San Jose Water Company land acquisition, and trail and watershed projects at Bear Creek Redwoods Preserve. The proposed bench location overlooks the Lexington Reservoir, and Mr. Hugg described suggested language for the commemorative bench, which language would be approved by Senator Beall. Finally, Mr. Hugg described the next steps for the process. The Committee members spoke in strong support of the general manager’s recommendation and of Senator Beall’s contributions to the District. Public comment opened at 2:18 p.m. District Clerk Jennifer Woodworth announced that no comments were submitted. Public comment closed at 2:18 p.m. Motion: Director Cyr moved, and Director Hassett seconded the motion to forward to the full Board of Directors a recommendation to install a commemorative bench and plaque in honor of significant supporter State Senator Jim Beall with a view over the Lexington Vista at El Sereno Open Space Preserve. ROLL CALL VOTE: 3-0-0 3. Paper Usage Policy Update – Revised Information (R-20-49) Attachment 3 LFPAC Page 3 May 26, 2020 Public Affairs Manager Korrine Skinner reported this item is bring brought back to the Committee because there was an error in the previous report the Committee discussed in April. provided the staff presentation. Ms. Skinner explained the error and reported it does not significantly alter the fiscal impact of the proposed policy change and described the proposed policy language update. Directors Cyr and Hassett suggested using the cost of the entire printing budget rather than using sample projects to simplify the explanation of the fiscal impact. Public comment opened at 2:31 p.m. District Clerk Jennifer Woodworth announced no public comments were submitted. Public comment closed at 2:31 p.m. Motion: Director Hassett moved, and Director Cyr seconded the motion to forward the following recommendations to the Board of Directors for approval: 1. Affirm the authorization of the specification of 100% recycled paper stock, when feasible, for high-quantity printing orders, including for brochure maps and the quarterly newsletter. 2. Update Board Policy 3.03 Section V.C, Purchase of Recycled Products to match Administrative Policy 4.03: “District staff shall purchase recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public.” ROLL CALL VOTE: 3-0-0 ADJOURNMENT Director Kersteen-Tucker adjourned the meeting of the Legislative, Funding, and Public Affairs Committee at 2:32 p.m. ____________________________ Jennifer Woodworth, MMC District Clerk Attachment 3 R-20-57 Meeting 20-12 June 10, 2020 AGENDA ITEM 7 AGENDA ITEM Award of Contracts with Three Firms for On-Call Printing and Mailing Services GENERAL MANAGER’S RECOMMENDATION Authorize the General Manager to enter into four-year contracts for on-call printing and mailing services with Almaden Global, Dakota Press, and GSL Fine Lithographers for amounts not-to- exceed $200,000 per year for each contract. SUMMARY When possible, the Midpeninsula Regional Open Space District (District) uses the green practice of communicating electronically. However, there are times when printed material is necessary for general public outreach and education. Printed material includes the Views quarterly newsletter, brochure maps, notification postcards, business cards, and other special publications. Material such as the Views and postcards also require mail services. To maximize flexibility and the ability to secure the most competitive prices and best quality for each distinct printing or mailing job, the General Manager recommends awarding contracts to several qualified printers. Based on a competitive bid process, Almaden Global (Santa Clara), Dakota Press (San Leandro), and GSL Fine Lithographers (Sacramento) were deemed as the most qualified and lowest bidders. The General Manager recommends awarding a four-year contract to each of these firms for an amount not-to-exceed $200,000 per year for each contract. The Board will be considering approval of the proposed Fiscal Year 2020-21 Budget in June that includes sufficient funds to cover the anticipated costs during the upcoming fiscal year. Additional funds will be included in future budget cycles for annual printing and mailing projects. DISCUSSION A Request for Proposals and Qualifications (RFPQ) was issued on April 24, 2020 and posted on the District website and BidSync to solicit interest from qualified printing and mail services firms. The deadline for submission was May 8, 2020. A total of seven proposals were received. Firms provided cost estimates for several sample printing projects, including printing and mailing a typical Views quarterly newsletter, representative brochure map samples, postcard notifications, special publications and District business cards. Firms also submitted their expected production times, references, information regarding their general background and qualifications, and experience working with government agencies and/or land conservation or environmental organizations. Firms based their costs on procurement and use of selected papers and inks that meet District specifications. For printed material, the District seeks firms that R-20-57 Page 2 promote environmentally sound sourcing processes, continue improvements in standards and practices, and encourage use of recycled and sustainable paper. As part of a separate Agenda Item at this same meeting, the Board of Directors is considering revisions to Board Policy 3.03 Section V.C. to authorize the purchase of recycled products when the cost, suitability, and quality, taken together, provide the best outcome for the environment and best value for the public. Should the Board approve that policy update, staff will specify 100% post-consumer waste (PCW), processed chlorine-free (PCF) recycled paper, when feasible, for high-quantity printing orders, including for brochure maps and the quarterly newsletter. Sample quotes were provided for the use of stock that meets this specification. From the seven proposals received, total cost estimates for the set of sample projects ranged from $20,630 to $31,270. Two firms did not provide quotes for all sample projects. A comparison of sample quotes is provided in the table below. Company Location Quarterly Newsletter Trail Brochure (small size – 12,000) Trail Brochure (large size – 5,000) Financial Report (100) Notification Postcard (4,000) Total Advantage* Anaheim ---- $5,504 $6,167 ---- ---- $11,671 Almaden Santa Clara $11,207 $2,550 $3,888 $1,974 $1,011 $20,630 Dakota Press San Leandro $13,518 $2,229 $3,315 $1,264 $826 $21,152 ImageX* Pleasanton $16,677 $3,179 $3,207 ---- ---- $23,062 GSL Sacramento $16,670 $3,940 $4,866 $1,280 $776 $27,532 Dome McClellan $19,229 $4,078 $5,559 $1,627 $706 $31,199 Chase VP Morgan Hill $17,699 $4,274 $6,454 $1,885 $958 $31,270 *Vendor’s quote was incomplete The Fiscal Year (FY) 2020-21 District budget for printing and mailing projects is $246,500. the General Manager recommends entering into four-year on-call contracts with Almaden Global, Dakota Press, and GSL Fine Lithographers, each for an amount not-to-exceed $200,000 per year for Fiscal Year (FY) 2020-21 through FY2023-24. This allows the District to maximize flexibility and the ability to secure the most competitive prices and best quality for each printing or mailing job. Because the District solicits bids from its on-call printers ahead of every specific print project and awards each project based on current lowest cost and ability to meet print deadlines, it is not possible to determine the total amount of work each printer will do over the course of a year up front. While the total of the three contracts exceeds the total budget, the District will not spend beyond the Board-approved budgeted amount each year. FISCAL IMPACT Funds are included in the proposed Fiscal Year 2020-21 Budget to cover the cost of the recommended action, which the Board will consider approving in June 2020. Additional funds will be included in future budget cycles for annual printing and mailing projects. BOARD COMMITTEE REVIEW A Board Committee did not previously review this item. However, the Legislative, Funding and Public Affairs Committee reviewed Paper Usage and Standards on April 14, 2020 and again on May 26, 2020 and recommended forwarding revisions to Board Policy 3.03 to the full Board for approval. R-20-57 Page 3 PUBLIC NOTICE Public notice was provided as required by the Brown Act. No additional notice is required. CEQA COMPLIANCE This proposed action is not a project under the California Environmental Quality Act and no environmental review is required. NEXT STEPS With Board approval, the printing and mailing services contracts for FY2020-21 will be executed, and Public Affairs staff would implement on an ongoing basis the printing and mailing projects planned for the fiscal year. Responsible Department Head: Korrine Skinner, Public Affairs Manager Prepared by: Cydney Bieber, Public Affairs Specialist II Rev. 1/3/18 R-20-61 Meeting 20-12 June 10, 2020 AGENDA ITEM 8 AGENDA ITEM Formation of the Lehigh Quarry Review Ad Hoc Committee GENERAL MANAGER’S RECOMMENDATION Form a Lehigh Quarry Review Ad Hoc Committee of the Board pursuant to Board Policy 1.04, Board Committees. Consistent with other recent Ad Hoc Committees of the Board, these meetings would be compensable. SUMMARY Lehigh Quarry, the Midpeninsula Regional Open Space District’s (District) immediate neighbor to the south of Rancho San Antonio Open Space Preserve, has submitted a Reclamation Plan Amendment to Santa Clara County for review. The General Manager recommends the Board of Directors form an Ad Hoc Committee (Committee) to guide the District’s response to the proposed Reclamation Plan Amendment. The Committee would consist of three Board members, appointed by the Board President with consent of the Board. DISCUSSION In May of 2019, Lehigh Hanson, a subsidiary of Heidelberg Cement Group who operates Lehigh Quarry, submitted a Reclamation Plan Amendment (“Rec Plan”) to Santa Clara County. Principal components of the proposed amendment include increased mining in various areas, the import of fill from around the Bay Area into the North Quarry pit (as opposed to using stockpiled materials from prior mining), and the modification of a ridgeline and related request to modify a ridgeline easement held by Santa Clara County between the North Quarry and the headwaters of tributaries into Rancho San Antonio Open Space Preserve (see Attachment 1, Reclamation Map). Visitors to Rancho San Antonio Open Space Preserve (see Attachment 2, Rancho Map), as well as the public in surrounding communities have the potential to be further affected by these proposed quarry activities. Additionally, the proposed Rec Plan may pose negative impacts to the ecology of Rancho San Antonio Open Space Preserve and regional ecosystems. An Ad Hoc Committee of the Board is recommended to steer the District’s response to the Reclamation Plan Amendment. Pursuant to Board Policy 1.04, Board Committees, the Lehigh Quarry Review Ad Hoc Committee would be composed of three Board members appointed by the Board President with the consent of the Board. This Committee would serve the purpose of reviewing and guiding the District’s response to the Reclamation Plan Amendment and the County’s response to Lehigh’s application. R-20-61 Page 2 FISCAL IMPACT Formation of a new compensable Ad Hoc Committee is not expected to result in a new fiscal impact. The fiscal year budget anticipates both Committee and Board meeting attendance for Board Directors. According to Board Policy 6.06 (Meeting Compensation, Reimbursement of Authorized Necessary Expenses for Performance of Official Duties, and Adoption of Ethics Training Requirements Pursuant to Government Code Section 53232 et seq. (AB1234)), the maximum allowable total compensation per Board member is one hundred dollars ($100.00) per day and six hundred dollars ($600.00) per calendar month. The Fiscal Year 2020-21 Budget contains sufficient funds for Board compensation related to meeting attendance. BOARD COMMITTEE REVIEW This item was not previously reviewed by a Board Committee. PUBLIC NOTICE Public notice for this item was provided as required by the Brown Act. CEQA COMPLIANCE This item is not a project subject to the California Environmental Quality Act. NEXT STEPS Upon approval by the Board, Committee members would be appointed by the Board President. The General Manager or designee will schedule a kickoff meeting as soon as practicable. Attachment(s) 1. Reclamation Plan Map 2. Map of Reclamation Plan and Rancho San Antonio Open Space Preserve Responsible Department Head: Kirk Lenington, Natural Resources Manager Prepared by: Aaron Hébert, Senior Resource Management Specialist Graphics prepared by: Francisco Lopez Tapia, GIS Technician ATTACHMENT 1: RECLAMATION PLAN MAP North Q uarr y West Materials Stora ge Area North Highwall Reclamation North Highwall Reser ve ! North Quarry Backfill ! Rock Plant Reserve ! Santa Clara County Ridgeline Easement Midpen Conservation Easement Midpen Conservation Easement for Future Trail Ea st Ma teria ls Stora ge Area Note: County parcel boundary data are off. Parcel boundar y should closely follow Rancho San Antonio trail. ! !35110034 34222098 35111081 35110038 35111005 34245045 35110010 35110030 35111006 35110035 35111001 35110029 35111007 35110017 35110005 35110033 35112067 35110011 35109003 3 4 2 6 4 0 0 3 3 5 1 1 0 0 0 3 35110004 35110039 34264001 35110023 35110006 35110008 35110012 35109020 35110037 34222065 P e r m a n e nte C r e e k StevensCanyon R o a d M or a Trail M o nte b ello Ro a d Cris t o ReyDrive W il d ca t L o o p T r a i l Ra n c h o S a n Anto ni o B i k e P a t h CoyoteTrail H i g h M e adow Trail Rim Tr a il Hill Tr a il Ha m m ond-SnyderLo o p Trail Quarry Trail R i m Trail Rim Trai l Lower M e a d o w T rail C a n y o n Trail Upper High Me a d ow Tr a i l U p perWildcat Canyon Trail W a t e r w heel Creek T r a il C a n y o n O a k W a y O a k V alleyRd ÄÆ280 M O N T E B E L L O O P E N S P A C E P R E S E R V E R A N C H O S A N A N T O N I O O P E N S P A C E P R E S E R V E M i d p en i n su la Re g i onal Op e n S p a ce D i st r i ct (M id pe n) 6/3 /2 0 2 0 Att ac hment 2: Rec l ama ti on P la n and Ranc ho San Ant onio Op e n Spa ce Pr ese r ve Path: G:\Projects\Rancho_San_Antonio\Hanson\ReclamationPlan_Amendment\RSA_PlanComponents_20200603.mxd Created By: flopez 0 10.5 MilesI While the District strives to use the best available digital data, these data do not represent a legal survey and are merely a graphic illustration of geographic features. Pr operty B ou ndar y Ex isting R eclamation Plan Boundar y Cr eek Amended Reclamation Bou ndar y Wes t Ma terials Storage Area No r t h H ighwall Reclamation No r t h Quarr y Backfill R-20-59 Meeting 20-12 June 10, 2020 AGENDA ITEM 9 AGENDA ITEM Proposed Fiscal Year 2020-21 Budget and Action Plan Review and Public Hearing GENERAL MANAGER’S RECOMMENDATIONS 1. Review and hold a public hearing on the Proposed Fiscal Year 2020-21 (FY21) Budget and Action Plan, as reviewed and recommended by the Action Plan and Budget Committee in preparation for adoption at the June 24, 2020 regular meeting of the Board of Directors. 2. Direct either: a. The General Manager to bring the proposed FY21 Budget and Action Plan back for adoption at the June 24, 2020 regular meeting of the Board of Directors; or b. The Action Plan and Budget Committee to consider proposed changes to the FY21 Budget and Action Plan prior to the General Manager bringing the item back to the Board of Directors for adoption at the June 24, 2020 regular meeting. SUMMARY The Proposed FY21 budget of $69.3 million is essentially flat at 0% growth (approximately $200,000) compared to the adopted FY20 budget ($69 million) - excluding large one-time expenditures in the General Fund Capital (Fund 40). The total FY21 budget, including large one- time expenditures, totals $81.2 million, which is a 9% increase over the FY20 adopted budget. Operating expenses (salaries and benefits, services and supplies) decreased by $230,000 and debt service is reduced by $1 million. The General Manger is not requesting new positions at this time for FY21 given the economic uncertainty arising from the global COVID-19 pandemic and recent State and County-issued shelter-in-place orders. On December 9, 2019, the Board of Directors held its annual retreat to review the environmental scan prepared by staff and accordingly adjust the Midpeninsula Regional Open Space District’s (Midpen) Strategic Goals and Objectives. Following the adjustment of the Strategic Goals and Objectives, the Board of Directors (Board) held a second retreat on March 3, 2020 to establish the priorities for the following fiscal year for inclusion into the FY21 Budget and Action Plan. The proposed FY21 Capital Improvement and Action Plan (CIAP) reflects Board priorities as confirmed at the March 3, 2020 Board Priority Setting Retreat and is comprised of 74 Capital Projects and 25 Operating Projects. R-20-59 Page 2 DISCUSSION Revenue The proposed FY21 budget includes revenues from various sources, with the vast majority coming from property tax receipts. Midpen also receives annual revenues from grants, interest income, rental income, and a small amount of miscellaneous income. Measure AA Bonds are also a significant funding source for qualified capital projects. Annual property taxes – which make up 92% of total revenues – are estimated at $59.7 million for FY21. Estimated property tax revenues are up $2.2 million when compared to the current fiscal year amended ($57.5 million in FY20), yet reduced from original projections for FY21 (reduced by $2 million) per the Controller. The reduced projected tax revenues are due to reductions in real estate transactions that generate supplemental taxes and the expectation of slower collections resulting from the State Governor’s executive order waiving penalties and fees for late payments. These impacts to revenue sources are attributed to COVID-19. The Assessed Value roll for the FY21 property taxes was established on January 1, 2020 and therefore does not affect property tax assessments for FY21. Total estimated FY21 revenue and other funding sources are summarized by fund in the table below. FY2020-21 Revenues & Other Funding Sources Fund 10 Fund 20 Fund 30 Fund 40 Fund 50 Total General Fund Hawthorns Measure AA Capital General Fund Capital Debt Service Revenue Property Tax Revenues $53,487,274 $6,200,000 $59,687,274 Grants Awarded 293,500 1,621,509 1,915,009 Interest Income 894,260 13,500 441,475 41,040 1,360,275 Rental Income 1,329,450 1,329,450 Rental Income - 5050 El Camino Real 400,000 400,000 Rancho San Antonio Agreement 386,761 386,761 Miscellaneous 100,000 100,000 Total Revenues 56,891,245 13,500 2,032,984 0 6,241,040 65,178,769 Other Funding Sources Bond Reimbursements 10,247,079 6,415,212 16,662,291 Hawthorns Funds 96,700 96,700 Assigned Fund Balance Transfers 0 Committed for Infrastructure Transfer (400,000) 5,546,271 5,146,271 Committed for future acquisitions & capital projects (4,200,000) (4,200,000) Committed for capital maintenance (500,000) (500,000) Committed for promissory note (300,000) (300,000) General Fund Transfers (14,573,920) 3,894,845 10,679,075 0 Total Other Funding Sources (19,973,920) 96,700 10,247,079 15,856,328 10,679,075 16,905,262 Grand Total: Revenues & Other Funding Sources 36,917,325 110,200 12,280,063 15,856,328 16,920,115 82,084,031 R-20-59 Page 3 When compared to the current fiscal year, total revenues of $65.2 million are about $1.2 million less than FY20 ($66.4 million amended in FY20). Although property taxes are projected to have modest growth ($2.2 million) in FY21, other revenue sources, including interest, grants, and rental income for 5050 El Camino, are all projected to decrease ($3.4 million total for all categories). Year-over-year revenue trends are shown in the graph below. Expenditures The proposed FY21 budget ($69.3 million) compared to the adopted FY20 budget ($69 million) is essentially flat (increasing only by approximately $200,000) – excluding large one-time expenditures in the General Fund Capital (Fund 40). The total Proposed FY21 budget totals $81.2 million, which is a 9% increase over the prior year adopted budget. The year-over-year change is due to increased capital expenditures in Measure AA (Fund 30) as more projects move into construction, as well as one-time capital expenditures in General Fund Capital (Fund 40) on Midpen infrastructure. Operating expenses (salaries and benefits, services and supplies) decreased by $230,000 and debt service is reduced by $1 million. The table on the next page shows the total budget by funding source for FY21 and the percent change as compared to the current fiscal year (adopted). 0 5 10 15 20 25 30 35 40 45 50 55 60 65 70 FY17 Actual FY18 Actual FY19 Actual FY20 Estimated FY21 Projected Mi l l i o n s Property Tax Grants & Contributions Interest Rental Income and Other R-20-59 Page 4 FY19 FY20 FY21 $ Change From % Change From Midpen Budget by Funding Source Actual Adopted Budget Proposed Annual Budget FY20 Adopted Budget FY20 Adopted Budget Fund 10 – General Fund Operating $28,783,378 $37,003,848 $36,773,825 ($230,023) -1% Fund 20 – Hawthorns 30,888 140,200 110,200 (30,000) -21% Fund 30 – MAA Land/Capital 10,871,866 9,447,647 11,868,588 2,420,941 26% Fund 40 – General Fund Land/Capital 3,305,485 4,819,875 3,894,845 (925,030) -19% Fund 50 – Debt Service 15,670,988 17,669,563 16,640,925 (1,028,638) -6% Subtotal Midpen Budget $58,662,605 $69,081,133 $69,288,383 $207,250 0% Fund 40 – General Fund Land/Capital One Time Expenses 31,550,000 5,726,720 11,961,483 6,234,763 109% Total Midpen Budget $90,212,605 $74,807,853 $81,249,866 $6,442,013 9% Primary drivers within each fund are discussed below. • General Fund Operating (Fund 10): The General Fund Operating has a -1.0% net change. Salaries and Benefits increased slightly by $280,000 due to anticipated salary step increases, changes in benefit costs, and maintaining a flat head count (no new positions). A greater proportion of staff time is expected to be reimbursed through Measure AA for qualified projects as compared to prior years. Services and Supplies decreased by approximately $510,000, reflecting a prudent approach to next fiscal year in light of COVID-19 and the expected project delays and program limitations due to extended social distancing requirements. Typical operating project expenditures continue, such as for habitat restoration work associated with new capital improvement projects like the opening of the western area of the Bear Creek Redwoods Preserve. In addition, the proposed budget includes significant funds to expand Midpen’s efforts in preventing, preparing for, and responding to potential wildland fires. In contrast, non-project related operating expenses were reduced, such as in-person conference and training attendance budgets. • Hawthorn (Fund 20): The Hawthorn Fund includes funding for fuel reduction and fire clearance work. • Measure AA Land/Capital (Fund 30): The Measure AA (MAA) Capital fund increase of 26%, or $2.4 million, in projected annual expenses represents new projects that are beginning and multiple MAA projects that will be under construction next fiscal year. The proposed CIAP includes over 20 MAA projects in various stages of planning and construction. The Measure AA Capital fund increase includes both higher reimbursable labor (+$200,000) and expenditures (+$2.2 million) for multiple large-scale projects. The increase in reimbursable labor is primarily due to more shovel-ready trail projects that will be completed by Midpen’s special projects crews. Measure AA projects in FY21 include the conservation of important coastal agricultural and watershed lands, the Highway 17 Wildlife and Trail Crossing project, the Bear Creek Redwoods Alma College Site Rehabilitation Plan, Beatty Parking Area and Trail Connections, and finalizing the Saratoga-to-Sea Regional Trail and Ravenswood Bay Trail Connections. Additional projects include the Bear Creek Redwoods Landfill Characterization and Remediation, Purisima Upland Site Clean-up and various infrastructure improvements to support the Conservation Grazing Program. Work will R-20-59 Page 5 also continue on the Lower La Honda Creek Phase II Trails and Hawthorns Public Access Site Plan. • General Fund Land/Capital (Fund 40): The General Fund Capital – excluding one-time expenditures – is decreasing by $925,000 compared to the FY20 adopted budget. Most projects are in support of Measure AA and the Vision Plan. Other projects included in next year’s plan will improve Midpen’s business and data systems; complete repairs and maintenance on Midpen residences and driveways; improve infrastructure for the Conservation Grazing Program; and demolish dilapidated structures to restore these sites to a natural condition. As previously mentioned, the General Fund Capital includes one-time improvements to Midpen’s South Area Field Office and Administrative Office to meet long-term office space needs and support Midpen’s mission and Measure AA project delivery in perpetuity. Midpen has been prudently setting aside funding for these one-time expenditures since 2014 and rental revenues through January 2021 to offset these costs. In addition, Midpen is under negotiations for the sale of the 330 Distel Circle building (current main Administrative Office site), which will further offset the total costs for facility improvements. • Debt Service (Fund 50). The Debt Service Fund for FY21 decreased by approximately $1 million from FY20, or 6%. Annual debt service principal payments are projected to go down for FY21 and FY22 on the recently issued 2018 General Obligation Bonds (Series GO Green Bonds); the total debt service payments for the GO Bonds remain flat for the next 20 years, or until additional bonds are issued. Year-over-year expense trends and the breakdown of proposed FY21 expenditures by Fund are shown in the graph below. R-20-59 Page 6 Capital Improvement and Action Plan (CIAP) The proposed FY21 CIAP encompasses projects that align with and deliver on Midpen’s Mission and Coastside Mission and respond to the Board-adopted FY21 Strategic Goals and Objectives. Projects that are $50,000 or more are specified in this section. Projects below this threshold are included in the Department Summary section of the budget book; these projects were called out as Operating Projects during the March 3, 2020 Board retreat. The CIAP is organized into the following four program categories: 1. Land Acquisition and Preservation 2. Natural Resources Protection and Restoration 3. Public Access, Education and Outreach 4. Assets and Organizational Support The General Manager is mindful of the Board’s list of success criteria that emphasize delivery of Measure AA commitments, projects completed on time and on budget, pacing of projects, balanced delivery of the mission, exceptional work recognizing time and budget constraints, project delivery innovation, creating an exceptional organization, and careful long-term fiscal stewardship. To support these important organizational norms, the General Manager approaches new projects and initiatives objectively and thoroughly to understand the impacts on capacity, as well as project and staffing interdependencies. $24.5 $27.4 $28.8 $37.0 $36.8 $0.0 $0.0 $0.1 $0.1$16.9 $12.0 $10.9 $9.4 $11.9$4.4 $2.5 $3.3 $4.8 $3.9$0.0 $3.1 $31.6 $5.7 $12.0 $12.4 $12.6 $15.7 $17.7 $16.6 0 10 20 30 40 50 60 70 80 90 100 FY17 Actual FY18 Actual FY19 Actual FY20 Adopted FY21 Projected Mi l l i o n s Fund 10 –General Fund Operating Fund 20 –Hawthorns Fund 30 –MAA Land/Capital Fund 40 –General Fund Land/Capital Fund 40 –General Fund Land/Capital One Time Expenses Fund 50 –Debt Service R-20-59 Page 7 To this end, all departments completed comprehensive resource loading on the proposed FY21 CIAP projects in January 2020 to confirm capacity assumptions. The General Manager reviewed each project scope, schedule, and budget with staff from the General Manager’s Office in February to adjust as necessary the proposed pacing and budget for each project. Unbeknownst to all, COVID-19 soon after expanded into a worldwide pandemic as declared by the World Health Organization on March 11, with Shelter-in-Place Orders executed by Santa Clara and San Mateo Counties effective March 17. These events have impacted Midpen’s ability to move forward numerous projects that either require field work or were planned to be under construction in Q4 of FY20. In light of these project impacts, the General Manager directed staff to review the proposed FY21 CIAP again in April to make additional changes and recalibrate the project list and budgets given the unanticipated project delays and schedule extensions that are occurring in Q4 of FY20. These changes update the original project list that was presented to the Board at the March 3, 2020 retreat when the Board received an early review of the proposed FY21 CIAP projects. In response to the Q4 impacts to project schedules, eleven projects are proposed to be deferred until after FY21 (see list below). Most projects are ongoing yet at a phase that facilitates deferral until FY22. These projects will remain in the FY21 Budget and Action Plan, with funding allocated in FY22, indicating that the project was deferred due to the pandemic. Should events develop that warrant moving these deferred projects forward into FY21, such as a notable decrease in construction prices and/or available staff capacity, the General Manager will bring a future recommendation to activate the project(s) with funding allocated through either budget savings or from the committed for capital projects reserve for Board consideration and approval. o Capital Projects:  Tunitas Creek - Toto Ranch Driveway Improvements (61001)  Russian Ridge - Bergman Residences Driveway Improvement (61002)  4150 Sears Ranch Road Water and Driveway (61005)  Radio System Assessment and Upgrade (65407)  Toto Ponds Management Planning (VP32-003)  Rancho San Antonio County Parks Repairs (61018)  Amah Mutsun Land Trust Native Garden (80066)  Pescadero Total Maximum Daily Load (80067) o Operating Projects:  Long Ridge Trail Connection to Eagle Rock and Devils Canyon Waterfall  Elkus/Lobitos Water Supply Feasibility  E-Bike Policy Evaluation Land Acquisition and Preservation Natural Resource Protection and RestorationPublic Access, Education, and Outreach Assets and Organizational Support FY21 Proposed CIAP by Program R-20-59 Page 8 • In addition, the following three projects were added to the CIAP as explained below: o Cooley Landing Interpretive Facilities Design and Implementation (MAA02-001) to account for ongoing plant restoration work in FY21 and FY22 now that construction is complete. The addition corrects a previously overlooked omission. o Mountain Lion Collaring Effort - Rancho San Antonio/Foothills Area Preserves (an operating project) to better understand mountain lion use of Preserves and to inform wildlife management and public use and reduce potential conflicts. o Historic Resources Procedural Guide/Inventory (an operating project) – to develop a Districtwide historic resources procedural guide and robust historic resources database. • In addition, the following project was deferred completely: o The Lower Turtle Pond (VP07-XXX) project was deferred and removed from the FY21 CIAP because only preliminary operating work will be done in FY21, with the main capital project work likely starting in FY22. The annual CIAP forms the fiscal year work program and includes all of the projects and key initiatives that Midpen will pursue in the upcoming fiscal year, and for which it will dedicate staff and financial resources. The proposed total budgets were presented to the Controller who confirmed that the budget is sustainable per the 30-year fiscal model. Midpen staff prepared the FY21 CIAP in accordance with Board priorities. The FY21 CIAP encompasses 74 Key Action Plan Projects and 25 Operating Projects spread throughout the following Programs, as shown in the table below. CIAP Program FY20 FY21 Key Op Total As a % Key Op Total As a % Land Acquisition and Preservation 20 0 20 18% 13 1 14 14% Natural Resource Protection and Restoration 22 6 28 26% 20 3 23 23% Public Access, Education, and Outreach 28 4 32 29% 23 7 30 30% Assets and Organizational Support 19 10 29 27% 18 14 32 32% Total 89 20 109 100% 74 25 99 100% Position Requests At the time of the March Board retreat, the General Manager was evaluating the need for growth of Ranger and Field Maintenance staff in relation to the additional acreage of protected lands, miles of new trail, number of major public access facilities, and visitation levels since 2015 (when Midpen began to implement the FOSM), as well as the need for increased fuel management work. However, at this time the General Manger is not requesting new positions for FY21 given the economic uncertainty arising from the global pandemic and current shelter in place orders. Additional positions may be recommended later in FY21 per Board policy 3.04, based on greater projected certainty about our regional economic stability and Midpen’s financial outlook. R-20-59 Page 9 The General Manager also reviewed current and future needs of the property management program and the expanded workload to manage additional residential and grazing/agricultural leases, update new leases as these expire, track and report on lease terms, maintain clear and regular communications with lessees, and address a backlog of infrastructure repairs. The General Manager has since directed staff to explore contracting options to expand Midpen’s capacity for routine residential property management activities and allow internal resources to focus on more complex tasks and projects. Staffing totals to date were anticipated and modeled in the Financial and Operational Sustainability Model (FOSM) as shown in the table below. Current and projected staffing numbers are included in the Controllers 30-year model and continue to be deemed financially sustainable. Business Line FOSM Projected Growth by 2020 FOSM Projected Growth between 2020 to 2045 Positions Approved through 2020 Remaining FOSM Projected Positions Through 2045 Planning and Project Delivery 10 to 13 TBD / 4 10 TBD / 4 Visitor and Field Services 20 to 25 37 to 45 29 36 to 44 Finance and Administrative Services 9 to 11 6 to 8 11 6 to 8 General Manager’s Office 2 0 2 0 Total 41 to 51 43 to 57 52 42 to 56 FISCAL IMPACT Final adoption of the Proposed FY21 Midpen Budget and Action Plan by the Board would authorize spending of $52,630,153 from the General Fund (funds 10 and 40), $110,200 from the Hawthorn Fund (fund 20), $11,868,588 from Measure AA Fund (fund 30), and $16,640,925 from Debt Service (fund 50) to accomplish Midpen’s work plan for the next fiscal year. The proposed FY21 Budget and CIAP has been reviewed by the Controller and input into the 30- year fiscal model. The proposed budget is confirmed to be within the parameters and expectations of that 30-year fiscal model. The table on the following page provides an overview for FY21 budget, including the General Fund (funds 10 and 40), the Hawthorn fund (fund 20), capital expenditures that are reimbursable from bond funds (fund 30), and debt service (fund 50). R-20-59 Page 10 FY21 Change in Fund Balance Fund 10 Fund 20 Fund 30 Fund 40 Fund 50 Total General Fund Hawthorns Measure AA Capital General Fund Capital Debt Service Revenue Property Tax Revenues $53,487,274 $6,200,000 $59,687,274 Grants Awarded 293,500 1,621,509 1,915,009 Interest Income 894,260 13,500 441,475 41,040 1,360,275 Rental Income 1,329,450 1,329,450 Rental Income - 5050 El Camino Real 400,000 400,000 Rancho San Antonio Agreement 386,761 386,761 Miscellaneous 100,000 100,000 Total Revenues 56,891,245 13,500 2,032,984 0 6,241,040 65,178,769 Other Funding Sources Bond Reimbursements 10,247,079 6,415,212 16,662,291 Hawthorns Funds 96,700 96,700 Assigned Fund Balance Transfers 0 Committed for Infrastructure Transfer (400,000) 5,546,271 5,146,271 Committed for future acquisitions & capital projects (4,200,000) (4,200,000) Committed for capital maintenance (500,000) (500,000) Committed for promissory note (300,000) (300,000) General Fund Transfers (14,573,920) 3,894,845 10,679,075 0 Total Other Funding Sources (19,973,920) 96,700 10,247,079 15,856,328 10,679,075 16,905,262 Grand Total: Revenues & Other Funding Sources 36,917,325 110,200 12,280,063 15,856,328 16,920,115 82,084,031 Expenses Operating 35,032,860 62,200 35,095,060 Labor Reimbursement (669,235) (669,235) Capital & Projects 2,410,200 48,000 11,868,588 15,856,328 30,183,116 Debt Service (General Fund Debt) 10,679,075 10,679,075 Debt Service (Measure AA Debt) 5,961,850 5,961,850 Total Expenses $36,773,825 $110,200 $11,868,588 $15,856,328 $16,640,925 $81,249,866 Change in Fund Balance $143,500 $0 $441,475 $0 $279,190 $834,165 BOARD COMMITTEE REVIEW Midpen’s Action Plan and Budget Committee held a meeting on May 14 and May 19, 2020. The Committee voted to forward the proposed FY21 Budget and Action Plan to the full Board of Directors for review and approval. R-20-59 Page 11 PUBLIC NOTICE Public notice was provided as required by the Brown Act. No additional notice is required. CEQA COMPLIANCE This proposed action is not a project under the California Environmental Quality Act and no environmental review is required. NEXT STEPS • The Board determines whether the Action Plan and Budget Committee (ABC) shall further discuss and refine the Proposed FY21 Budget and Action Plan. • The ABC will consider any changes to the Proposed FY21 Budget and Action Plan on June 16, 2020 if the Board directs such a review. • The Board will consider adoption of the Proposed FY21 Budget and Action Plan, and approval of new positions at the June 24, 2020 Board Meeting. To summarize, the next steps in the budget process are: • June 16, 2020 – ABC Meeting #3: Follow-up (if needed) and review Financial Policies • June 24, 2020 – Board Meeting: Adoption of the FY21 Budget & Action Plan and Adoption/Affirmation of Finance Policies Attachments: 1. FY21 Budget and Action Plan Responsible Department Manager: Stefan Jaskulak, Chief Financial Officer and Director of Administrative Services Contact person: Stefan Jaskulak, Chief Financial Officer and Director of Administrative Services Prepared by: Carmen Narayanan, Budget & Analysis Manager Elissa Martinez, Management Analyst II Lupe Hernandez, Management Analyst I Budget and Action Plan ————————————————————————————————————————————————————————— FISCAL YEAR ENDING JUNE 30, 2021 ADOPTED JUNE XX, 2020 Attachment 1 Russian Ridge Open Space Preserve by James Snyder FRONT COVER PHOTO CREDITS Top: Purisima Creek Redwoods Open Space Preserve by Jon Martin Lower left: La Honda Creek Open Space Preserve by Frances Freyburg Lower middle: Rancho San Antonio Open Space Preserve by Sohum Phadke Lower right: Ravenswood Open Space Preserve by John Green Attachment 1 1Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Table of Contents 1 SECTION I: INTRODUCTION 2 General Manager’s Transmittal 4 Board of Directors and Management 5 Organizational Chart 6 Strategic Plan Goals and Objectives 8 Regional Map 9 About Us 10 Demographics 12 Board Resolution 15 SECTION II: BUDGET SUMMARY AND OVERVIEW 16 Budget Summary and Over view 18 Revenues 20 Expenditures 24 Staffing 26 Hawthorns Fund 27 Measure AA Projects 29 Vision Plan 31 Debt Service 36 Grants Program 37 Fund Balance 38 Long-Range Financial Planning 39 Delivering on the Mission 40 Climate Action Plan 41 Budget Process 42 Financial Policies 45 SECTION III: CAPITAL IMPROVEMENT AND ACTION PLAN 46 Capital Improvement and Action Plan Overview 51 Land Acquisition and Preservation 64 Natural Resource Protection and Restoration 88 Public Access, Education and Outreach 114 Assets and Organizational Support 139 SECTION IV: DEPARTMENT SUMMARIES 141 Departments Over view 142 Administrative Services 146 Engineering and Construction 150 Office of the General Counsel 152 Office of the General Manager 154 Land and Facilities Services 158 Natural Resources 162 Planning 166 Public Affairs 168 Real Property 172 Visitor Services 176 VISION PLAN ACTIONS OVERVIEW 178 GLOSSARY Attachment 1 General Manager’s Transmittal Dear Board of Directors and Midpen Constituents, Having both experienced and witnessed the effects of an unprecedented worldwide pandemic, I am especially grateful for the role the Midpeninsula Regional Open Space District plays in providing vast outdoor spaces and hundreds of miles of trail where our community can find solace in the beauty of nature, absorbing the mental, emotional and physical health benefits that we all need now, and always. Bay Area public health officers agree that outdoor open spaces provide an essential service, as a meaningful, instrumental and natural antidote, to help us decompress and reduce our anxieties, to renew our sense of hope and give us new perspective to move forward. Throughout the public health emergency created by COVID-19, Midpen staff has worked tirelessly to follow the directives of public health officials in Santa Clara, San Mateo and Santa Cruz counties. We were able to keep our preserves open as much as possible with temporary, innovative measures to promote social distancing and reduce the potential need for medical response. We took to heart our responsibility for providing relief for residents with outdoor recreation—one of the few essential activities allowed under shelter-in-place orders. One of the values of public open space is that it is here to care for us when we need it most. Although Midpen has managed to maintain essential operations in the field and project momentum by telecommuting, the pandemic has significantly impacted many businesses and employment sectors that contribute to our regional, state, national and global financial stability. Our Budget and Action Plan for fiscal year ending June 30, 2021 reflects prudent estimates of how this crisis may stress our local economy, and in turn impact Midpen’s revenues over the next fiscal year. The total FY21 budget remains static in the General Fund, with essentially no growth from the prior fiscal year, anticipating that Midpen may likely see a notable reduction in tax revenue growth—the first slow-to-no-growth forecast in recent history and potentially similar to what the area experienced during the 2007-09 Great Recession. This budget reflects a flat head count, with no additional new position requests. The Budget and Action Plan includes numerous time-sensitive and high-priority projects that we have been able to move forward while working remotely. However, to keep our General Fund Operating and Capital budget flat (with exception of the one-time capital expenditures) and account for ongoing work restrictions that may continue through the foreseeable future, certain projects that were in the queue have been deferred to a future fiscal year. Capital expenditures supporting the delivery of our mission account for 35% of the FY21 budget, and the remaining includes salaries and benefits (31%), services and supplies (14%) and annual debt service obligations (20%). Total revenues and other funding sources are projected at $82.1 million, which include annual revenues at $65.2 million, bond reimbursements at $16.6 million and other funding sources at $300,000, balancing a budget of $81.2 million in expenses. Even if mobility restrictions continue, we project that Midpen can make substantial progress on our Vision Plan priorities—whether by working from home or in the field on projects that serve essential governmental functions to maintain public health and safety, protect public lands and natural resources, and support the essential activity of outdoor recreation. This year’s projects include critical trail connections linking residents to expansive regional trails and trail systems; such as connecting the Ravenswood Bay Trail to create 80 miles of continuous Bay Trail access for Peninsula residents stretching from Menlo Park to Santa Clara, and contributing funds towards the Saratoga to the Skyline Trail to connect bayside residents to the Bay Area Ridge Trail, the Skyline-to-the-Sea Trail and out to the Pacific Ocean. Land conservation remains a founding priority, and Midpen continues its work to protect important coastal agricultural and watershed lands. Since 2004, when the San Mateo County Coast became a part of the District, we’ve protected more than 11,000 acres of Coastside open space, including biodiverse grasslands and critical salmonid watersheds, while preserving the area’s rich agricultural heritage. Our natural resource protection priorities are focused on climate resiliency, wildlife crossings, habitat restoration and effective wildland fire preparedness and responsiveness. Key projects include completing the environmental review process for the Highway 17 wildlife crossing and finalizing the Wildland Fire Resiliency Program that will allow us to expand our vegetation and fuel treatment work. Se c t i o n I In t r o d u c t i o n 2 Section I • Budget and Action Plan FY21 Attachment 1 3Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n With our ability to continue moving projects forward, albeit under a different work environment, Midpen is well- suited to leverage new funding sources aimed at jump-starting the economy. By positioning the agency to be ready to enter into new contracts for services, supplies and capital projects in FY21, Midpen can be part of the regional solution to move our economy forward. We are thankful for the property tax revenues that remain a fairly steady funding source, which will allow us to manage through the economic disruptions and continue to invest in the lands that are so critical to our collective well-being. In doing so, Midpen can reinvest in our local economy for the good of our broader region. Respectfully submitted, Ana María Ruiz General Manager Rancho San Antonio Open Space Preserve by Hongyan Liu Attachment 1 Se c t i o n I In t r o d u c t i o n 4 Section I • Budget and Action Plan FY21 Board of Directors and Management Executive Management Ana María Ruiz–General Manager Hilary Stevenson–General Counsel Mike Foster–Controller Susanna Chan–Assistant General Manager/Project Planning and Delivery Brian Malone–Assistant General Manager/Visitor and Field Services Stefan Jaskulak–Chief Financial Officer/Director of Administrative Services Mission Statement——————————————————————————––––––––––––—————————————————————————————— The mission of the Midpeninsula Regional Open Space District is to acquire and preserve a regional greenbelt of open space land in perpetuity, protect and restore the natural environment, and provide opportunities for ecologically sensitive public enjoyment and education. Coastside Protection Mission Statement——————————————————————————––––––––––––—————————————————————————————— To acquire and preserve in perpetuity open space land and agricultural land of regional significance, protect and restore the natural environment, preserve rural character, encourage viable agricultural use of land resources, and provide opportunities for ecologically sensitive public enjoyment and education. District Wards Left to right: Zoe Kersteen-Tucker, Curt Riffle, Yoriko Kishimoto, Jed Cyr, Karen Holman, Larry Hassett, Pete Siemens. ——————————————————————————––––––––––––———————————————————————————————— Pete Siemens Ward 1: Cupertino, Los Gatos, Monte Sereno, Saratoga——————————————————————————––––––––––––———————————————————————————————— Yoriko Kishimoto–Board Treasurer Ward 2: Cupertino, Los Altos, Los Altos Hills, Palo Alto, Stanford, Sunnyvale ——————————————————————————––––––––––––———————————————————————————————— Jed Cyr Ward 3: Sunnyvale ——————————————————————————––––––––––––———————————————————————————————— Curt Riffle–Board Vice President Ward 4: Los Altos, Mountain View ——————————————————————————––––––––––––———————————————————————————————— Karen Holman–Board President Ward 5: East Palo Alto, Menlo Park, Palo Alto, Stanford——————————————————————————––––––––––––———————————————————————————————— Larry Hassett–Board Secretary Ward 6: Atherton, La Honda, Loma Mar, Menlo Park, Pescadero, Portola Valley, Redwood City, San Gregorio, Woodside——————————————————————————––––––––––––———————————————————————————————— Zoe Kersteen-Tucker Ward 7: El Granada, Half Moon Bay, Montara, Moss Beach, Princeton, Redwood City, San Carlos, Woodside——————————————————————————––––––––––––———————————————————————————————— Attachment 1 5Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Budget Document Preparation Carmen Narayanan–Budget and Analysis Manager Elissa Martinez–Management Analyst Lupe Hernandez–Management Analyst Management Team Matthew Anderson–Visitor Services Candice Basnight–Human Resources Casey Hiatt–Information Systems and Technology Michael Jurich–Land and Facilities Services Kirk Lenington–Natural Resources Jason Lin–Engineering and Construction Jane Mark–Planning Carmen Narayanan–Budget and Analysis Korrine Skinner–Public Affairs Maria Soria–General Manager’s Office Hilary Stevenson–General Counsel’s Office Andrew Taylor–Finance Mike Williams–Real Property Jennifer Woodworth–District Clerk Organizational Chart Public Board of Directors ControllerGeneral Counsel General Manager Public Affairs Department Executive Assistant/ Deputy District Clerk District Clerk/Assistant to the General Manager Visitor and Field Services Assistant General Manager Finance and Administrative Services CFO-Director of Administrative Services Project Planning and Delivery Assistant General Manager Visitor Services Department Land and Facilities Department Natural Resources Department Planning Department Real Property Department Engineering and Construction Department Budget and Analysis Department Information Systems and Technology Department Finance Department Human Resources Department Attachment 1 Se c t i o n I In t r o d u c t i o n 6 Section I • Budget and Action Plan FY21 FY21 Strategic Plan Goals and Objectives The Strategic Plan was adopted by the board of directors in September 2011 and is updated annually based on the results of an environmental scan. The FY21 Strategic Plan provides high-level direction for the annual Budget and Action Plan. GOAL 1 Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Objective 1 – Continue implementation of the District’s Vision Plan and communicate progress on projects through reporting results and building partner relationships ——————————————————————————––––––––––––—————————————————————————————— Objective 2 – Build and strengthen diverse partnerships to implement a collaborative and science-based approach to regional environmental protection ——————————————————————————––––––––––––—————————————————————————————— Objective 3 – Build and strengthen relationships with legislators to advocate environmental protection goals ——————————————————————————––––––––––––—————————————————————————————— Objective 4 – Preserve open space lands of local and regional significance ——————————————————————————––––––––––––—————————————————————————————— GOAL 2 Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Objective 1 – Take a regional leadership role in promoting the benefits of open space ——————————————————————————––––––––––––—————————————————————————————— Objective 2 – Protect and restore the natural environment in a manner that expands regional resiliency and climate change adaptation to preserve healthy natural systems ——————————————————————————––––––––––––—————————————————————————————— Objective 3 – Work with fire agencies and surrounding communities to strengthen the prevention of, preparation for and response to wildland fires for enhanced ecosystem resiliency and public safety ——————————————————————————––––––––––––—————————————————————————————— Objective 4 – Support the viability of sustainable agriculture and character of rural communities ——————————————————————————––––––––––––—————————————————————————————— GOAL 3 Connect people to open space and a regional environmental protection vision ——————————————————————————––––––––––––—————————————————————————————— Objective 1 – Communicate the benefits of a regional environmental protection vision ——————————————————————————––––––––––––—————————————————————————————— Objective 2 – Refine and implement a comprehensive public outreach strategy, including the engagement of diverse communities and enhanced public education programs ——————————————————————————––––––––––––—————————————————————————————— Objective 3 – Expand opportunities to connect people to their public open space preserves consistent with a regional environmental protection vision ——————————————————————————––––––––––––—————————————————————————————— Objective 4 – Reflect the diverse communities we serve in the District’s visitors, staff, volunteers, and partners ——————————————————————————––––––––––––—————————————————————————————— GOAL 4 Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objective 1 – Provide the necessary resources, tools, and infrastructure, including technology upgrades and capacity building ——————————————————————————––––––––––––—————————————————————————————— Objective 2 – Continuously evaluate and improve recent processes and business model to effectively and efficiently deliver Vision Plan projects and the District’s ongoing functions ——————————————————————————––––––––––––—————————————————————————————— Objective 3 – Build state of readiness for potential disruptions by completing a risk assessment and creating a business continuity plan ——————————————————————————––––––––––––—————————————————————————————— Objective 4 – Continue to engage constituents for bond sales and via the work of the Bond Oversight Committee–“Promises made, promises kept.”——————————————————————————––––––––––––—————————————————————————————— Objective 5 – Remain financially sustainable by pursuing and ensuring discretionary funding opportunities and partnerships to augment operating, capital, and bond funding sources, and ensure that large capital expenses and land acquisitions, including associated public access and land management costs, are evaluated within the long-term financial model and remain financially sustainable——————————————————————————––––––––––––—————————————————————————————— Objective 6 – Continue to recruit, develop and retain talented staff to implement the District’s mission and strengthen our organizational capacity——————————————————————————––––––––––––—————————————————————————————— Attachment 1 7Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Based upon these priorities, staff prepared the FY21 Proposed Three-Year Capital Improvement and Action Plan (included in Section III) for board approval. Below is a summary of project costs in the CIAP based on primary and secondary goal and objective per project. Some objectives are not directly related to a CIAP project but instead are captured in department’s operational activities. Three-Year CIAP by Primary Goal and Objective CIAP Summary by Primary Goal & Objective FY21 FY22 FY23 3-Year Total Goal 1, Objective 1 $359,750 $0 $0 $359,750 Goal 1, Objective 1 & 2 553,293 0 0 553,293 Goal 1, Objective 2 1,498,440 475,600 5,150,000 7,124,040 Goal 1, Objective 2 & 3 48,000 31,000 0 79,000 Goal 1, Objective 3 508,000 15,000 0 523,000 Goal 1, Objective 4 2,466,751 330,000 300,000 3,096,751 Goal 1 Total 5,434,234 851,600 5,450,000 11,735,834 Goal 2, Objective 1 150,000 200,000 200,000 550,000 Goal 2, Objective 2 1,127,231 471,239 1,734,000 3,332,470 Goal 2, Objective 3 460,000 511,000 160,000 1,131,000 Goal 2, Objective 4 785,000 68,000 210,000 1,063,000 Goal 2 Total 2,522,231 1,250,239 2,304,000 6,076,470 Goal 3, Objective 1*0 0 0 0 Goal 3, Objective 2 4,602,622 0 0 4,602,622 Goal 3, Objective 3 2,961,353 10,523,800 2,493,632 15,978,785 Goal 3, Objective 4*0 0 0 0 Goal 3 Total 7,563,975 10,523,800 2,493,632 20,581,407 Goal 4, Objective 1 12,876,903 20,495,000 1,093,000 34,464,903 Goal 4, Objective 1 & 2 35,000 0 0 35,000 Goal 4, Objective 2 200,000 49,500 0 249,500 Goal 4, Objective 3*0 0 0 0 Goal 4, Objective 4*0 332,450 0 332,450 Goal 4, Objective 5 1,550,773 2,933,612 537,500 5,021,885 Goal 4, Objective 6*0 0 0 0 Goal 4 Total 14,662,676 23,810,562 1,630,500 40,103,738 Total CIAP $30,183,116 $36,436,201 $11,878,132 $78,497,449 Three-Year CIAP by Secondary Goal and Objective CIAP Summary by Secondary Goal & Objective FY21 FY22 FY23 3-Year Total Goal 1, Objective 1 $0 $0 $0 $0 Goal 1, Objective 2 143,500 143,500 0 287,000 Goal 1, Objective 3 0 0 0 0 Goal 1, Objective 4 20,000 0 0 20,000 Goal 1 Total 163,500 143,500 0 307,000 Goal 2, Objective 1 0 0 0 0 Goal 2, Objective 2 529,647 21,250 0 550,897 Goal 2, Objective 3 388,357 187,000 1,345,000 1,920,357 Goal 2, Objective 4 1,835,318 30,000 0 1,865,318 Goal 2 Total 2,753,322 238,250 1,345,000 4,336,572 Goal 3, Objective 1 0 0 0 0 Goal 3, Objective 2 & 3 50,000 0 0 50,000 Goal 3, Objective 3 6,199,235 577,000 3,550,000 10,326,235 Goal 2, Objective 4 0 0 0 0 Goal 3 Total 6,249,235 577,000 3,550,000 10,376,235 Goal 4, Objective 1 0 0 0 0 Goal 4, Objective 2 0 0 0 0 Goal 4, Objective 3 0 0 0 0 Goal 4, Objective 4 0 0 0 0 Goal 4, Objective 5 13,724,417 27,024,000 742,032 41,490,449 Goal 4, Objective 6 0 0 0 0 Goal 4 Total 13,724,417 27,024,000 742,032 41,490,449 Total CIAP $22,890,473 $27,982,750 $5,637,032 $56,510,255 *Goals and objectives are not directly impacted by CIAP projects but are included in department’s operational activities. Attachment 1 Se c t i o n I In t r o d u c t i o n 8 Section I • Budget and Action Plan FY21 Regional Map Attachment 1 9Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n About Us Midpen helps plants, animals and people thrive throughout the greater Santa Cruz Mountains region by preserving a connected greenbelt of nearly 65,000 acres of public open space. These diverse and scenic landscapes, from bay wetlands to redwood forests and coastal grasslands, host an incredible diversity of life, making our region one of the world’s biodiversity hotspots. Midpen preserves have long and complex histories of human use prior to becoming public open space. We actively manage the land and waterways to restore their health and function, helping our local ecosystem become more resilient in a time of climate change. By caring for the land, the land in turn takes care of us, providing tangible and intangible benefits like clean air and water, flood protection and the opportunity for restorative experiences in nature. On the San Mateo County Coast, where local agricultural roots run deep, our mission also includes preserving viable working lands. We partner with small-scale local ranchers to use conservation grazing as a land management tool for enhancing native coastal grasslands and providing wildland fire protection. Midpen preserves are free and open to the public daily, providing an extensive trail network for low-impact recreation. Our programming connects people to nature through enriched experiences including environmental interpretation, docent-led activities and volunteer opportunities. By preserving, restoring and providing access to our region’s iconic, cultural, working and scenic landscapes, Midpen lands offer us opportunities for health, climate change resilience and refuge. HISTORY The late 1960s was a time of rapid growth in the Bay Area. Through a determined and heartfelt grassroots effort by local conservationists, the Midpeninsula Regional Open Space District was created in 1972, when the Measure R “Room to Breathe” Initiative was passed by Santa Clara County voters. Local residents voted to expand Midpen’s boundary into southern San Mateo County in 1976, and in 1992 to a small portion of Santa Cruz County. In the late 1990s, development pressure increased on the San Mateo County Coast, threatening sensitive habitat and the area’s rural heritage. This led to the 2004 Coastside Protection Area, an extension of District boundaries to the Pacific Ocean in San Mateo County, and the addition of preserving rural character and encouraging viable agricultural use of land resources to our mission. GOVERNANCE Midpen is governed by a seven-member publicly elected board of directors. Board members serve a four-year term, and represent a geographic ward of approximately equal populations. The board holds its regular public meetings on the second and fourth Wednesdays of each month at 7 p.m., at the Midpen administrative office: 330 Distel Circle, Los Altos, CA. STAFFING The staff currently includes over 180 employees in 11 departments: budget and analysis, engineering and construction, finance, human resources, information systems and technology, land and facilities services, natural resources, planning, public affairs, real property and visitor services. For more information about Midpen, visit openspace.org. Midpen At-A-Glance Founded in 1972 Nearly 65,000 Acres Preserved 245 Miles of Trails 26 Preserves 182 Full-Time Employees Over 2 Million Visitors Per Year $81.2 Million Budget 770,000 Residents Founded in 1972 Nearly 65,000 Acres Preserved 245 Miles of Trails 26 Preserves 182 Full-Time Employees Over 2 Million Visitors Per Year $81.2 Million Budget 770,000 Residents Attachment 1 Se c t i o n I In t r o d u c t i o n 10 Section I • Budget and Action Plan FY21 Demographics and Economic Statistics The following is economic and demographic information on Santa Clara and San Mateo counties, representing the majority of Midpen’s constituency. Because Midpen does not receive property tax revenue from the small amount of Santa Cruz County land that it holds, information on Santa Cruz County is not included. Demographics and Economic Statistics Last Ten Fiscal Years ———————————————————————————— County of Santa Clara Fiscal Year Population1 Personal Income2 (in millions) Per Capita Personal Income2 Median Age3 School Enrollment4 County Unemployment Rate5 2010 1,880,876 $109,495 $61,289 35.8 265,643 10.5% 2011 1,797,375 120,376 66,366 36.0 266,256 9.6% 2012 1,816,486 133,912 72,704 36.2 270,109 8.2% 2013 1,842,254 136,118 72,754 36.4 273,701 6.8% 2014 1,868,558 149,717 78,955 36.6 276,175 5.2% 2015 1,889,638 165,323 86,141 36.8 276,689 4.3% 2016 1,927,888 178,029 92,168 36.8 274,948 3.9% 2017 1,938,180 190,002 98,032 *273,264 3.4% 2018 1,956,958 ***272,132 2.9% 2019 1,954,286 ***267,224 2.9% County of San Mateo Calendar Year Population1 Personal Income2 (in millions) Per Capita Personal Income2 Median Age3 School Enrollment4 County Unemployment Rate5 2010 719,951 $53,084 $73,739 39.3 91,371 8.5% 2011 729,425 58,228 79,872 39.4 92,097 7.9% 2012 740,738 65,167 87,986 39.6 93,674 6.8% 2013 750,489 65,656 87,501 39.3 93,931 5.6% 2014 758,581 71,111 93,672 39.4 94,567 4.3% 2015 759,155 78,607 102,516 39.8 95,187 3.5% 2016 765,895 82,046 106,615 39.5 95,502 3.2% 2017 770,203 87,486 113,410 *95,620 2.9% 2018 774,155 ***95,155 2.5% 2019 774,485 ***94,234 2.4% *Information not available Data Sources 1 State of California Department of Finance 2U.S. Department of Commerce Bureau of Economic Analysis 3 U.S. Census Bureau, American Community Survey 4 State of California Department of Education 5 State of California Employment Development Department, Labor Market Division Notes: Starting FY16, Midpen changed from a fiscal year end date of March 31 to June 30. As a result, FY16 is a fifteen-month period rather than a twelve-month period. Attachment 1 11Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Principal Employers Most Current Year and Nine Years Ago ———————————————————————————— County of Santa Clara 20184 2009 Employer Number of Employees1 Rank Percentage of Total Employment Number of Employees2 Rank Percentage of Total Employment Apple Computer, Inc.25,000 1 2.44%10,000 3 1.23% Alphabet/Google Inc.20,000 2 1.95 * * County of Santa Clara 18,806 3 1.84 * * Stanford University 16,919 4 1.65 * * Cisco Systems Inc.14,120 5 1.38 13,000 1 1.60% Kaiser Permanente 12,500 6 1.22 5,000 10 0.61% Stanford Healthcare 10,034 7 0.98 5,500 8 0.68% Tesla Motors Inc.10,000 8 0.98 * Intel Corporation 8,450 9 0.83 5,000 9 0.61% City of San Jose 6,159 10 0.60 * Lockheed Martin Space Systems Co.* *10,400 2 1.28% Intuit, Inc.* *8,000 4 0.98% IBM Corporation * *7,500 5 0.94% Hewlett-Packard Co.* *7,000 6 0.86% KLA-Tencor Corporation * *6,200 7 0.76% Total 141,988 13.87%77,750 9.55% County of San Mateo 3 2017 4 2009 Employer Number of Employees Rank Percentage of Total Employment Number of Employees Rank Percentage of Total Employment United Airlines 12,000 1 2.474%* * Genentech Inc.11,000 2 2.51 8,800 1 2.60% Facebook Inc.7,091 3 1.62 * * Oracle Corp.6,781 4 1.55 5,642 2 1.66% County of San Mateo 5,485 5 1.25 5,179 3 1.53% Gilead Sciences Inc.3,900 6 0.89 1,480 10 0.44% Visa U.S.A. Inc.3,500 7 0.80 * * Electronic Arts Inc.2,367 8 0.54 2,000 6 0.59% Robert Half International Inc.1,790 9 0.41 * * YouTube LLC 1,700 10 0.39 * * Kaiser Permanente * *3,790 4 1.12% Mills-Peninsula Health Services * *2,500 5 0.74% United States Postal Service * *1,964 7 0.58% San Mateo Community College District * *1,800 8 0.53% SLAC National Accelerator Laboratory * *1,650 9 0.49% Total 55,614 12.70%34,805 10.28% *Information not available Data Sources 1 Silicon Valley Business Journal, July 27, 2018 2 County of Santa Clara Finance Department. FY09 CAFR 3San Francisco Business Times–2018 Book of Lists and California Employment Development Department 4Latest information available for principal employers in the County of San Mateo Attachment 1 Se c t i o n I In t r o d u c t i o n 12 Section I • Budget and Action Plan FY21 Resolution No. 20-XX Attachment 1 13Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Attachment 1 14 Section I • Budget and Action Plan FY21 Se c t i o n I In t r o d u c t i o n Government Finance Officers Association of the United States and Canada presented a Distinguished Budget Presentation Award to Midpeninsula Regional Open Space District, California, for its annual budget for FY19. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as a financial plan, as an operations guide and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. Attachment 1 15Section II • Budget and Action Plan FY21 Se c t i o n I I Section II Budget Summary and Overview Foothills Open Space Preserve by Aaron Arul Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 16 Section II • Budget and Action Plan FY21 Budget Summary and Overview The Midpeninsula Regional Open Space District’s Proposed FY21 Budget reflects Midpen’s priorities established by the board of directors in December 2019 as part of its annual Strategic Plan update. Based upon these priorities, staff prepared the FY21 Proposed Three-Year Capital Improvement and Action Plan (included in Section III) for board approval. Subsequently, staff developed a detailed budget by department and fund which are included in Budget Summary and Overview (Section II) and Department Summaries (Section IV). FY21 FINANCIAL OVERVIEW Midpen’s budget is comprised of the operating and capital budgets, land acquisition, and debt service, which are funded by five distinct funds, four of which are major governmental funds: ——————————————————————————––––––––––––—————————————————————————————— Fund 10: General Fund Operating. This includes personnel costs, routine operational and maintenance expenses, debt service, and non-capital projects (Fund 10 is a major fund).——————————————————————————––––––––––––—————————————————————————————— Fund 20: Hawthorns. This endowment fund may only be used for expenses required to maintain the value of the property gifted to Midpen by the Woods family (Fund 20 is reported as part of Fund 10 General Fund in audited financial statements).——————————————————————————––––––––––––—————————————————————————————— Fund 30: Measure AA Capital. Only capital projects and land acquisitions included in the top 25 priority Project Portfolios in the Vision Plan are eligible for MAA funding (Fund 30 is a major fund).——————————————————————————––––––––––––—————————————————————————————— Fund 40: General Fund Capital. This includes vehicles and equipment, facilities, and non-MAA capital projects and land acquisitions (Fund 40 is a major fund).——————————————————————————––––––––––––—————————————————————————————— Fund 50: Debt Service Fund. This includes payments on all Midpen-issued debt, both public and private (Fund 50 is a major fund).——————————————————————————––––––––––––—————————————————————————————— Compared to most city and county government agencies, Midpen’s operating budget accounts for a much lower percentage of the total budget (45%), reflecting the organization’s focus on project delivery. Capital projects and land acquisition account for 35% of the budget and debt service totals 20%. Attachment 1 17Section II • Budget and Action Plan FY21 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w The following table breaks out the revenue and expenses by fund. Each fund has either a balanced budget for FY21 or a positive change in fund balance. Once adopted, appropriations are made for all funds at the fund level. FY21 Budget by Fund FY21 Change in Fund Balance Fund 10 General Fund Operating Fund 20 Hawthorns Fund 30 Measure AA Capital Fund 40 General Fund Capital Fund 50 Debt Service Total Revenue Property Tax Revenues $53,487,274 $6,200,000 $59,687,274 Grants (Awarded)293,500 1,621,509 1,915,009 Interest Income 894,260 13,500 411,475 41,040 1,360,275 Rental Income 1,329,450 1,329,450 Rental Income (5050 El Camino Real) 400,000 400,000 Rancho San Antonio Agreement 386,761 386,761 Miscellaneous 100,000 100,000 Total Revenues 56,891,245 13,500 2,032,984 0 6,241,040 65,178,769 Other Funding Sources Bond Reimbursements 10,247,079 6,415,212 16,662,291 Hawthorns Funds 96,700 96,700 Assigned Fund Balance Transfers 0 Committed for Infrastructure Transfer (400,000) 5,546,271 5,146,271 Committed for Future Acquisitions & Capital Projects (4,200,000) (4,200,000) Committed for Capital Maintenance (500,000) (500,000) Committed for Promissory Note (300,000) (300,000) General Fund Transfers (14,573,920) 3,894,845 10,679,075 0 Total Other Funding Sources (19,973,920)96,700 10,247,079 15,856,328 10,679,075 16,905,262 Grand Total: Revenues & Other Funding Sources 36,917,325 110,200 12,280,063 15,856,328 16,920,115 82,084,031 Expenses Operating 35,032,860 62,200 35,095,060 Labor Reimbursement (669,235) (669,235) Capital & Projects 2,410,200 48,000 11,868,588 15,856,328 30,183,116 Debt Service (General Fund Debt) 10,679,075 10,679,075 Debt Service (Measure AA Debt) 5,961,850 5,961,850 Total Expenses $36,773,825 $110,200 $11,868,588 $15,856,328 $16,640,925 $81,249,866 Change in Fund Balance $143,500 $0 $441,475 $0 $279,190 $834,165 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 18 Section II • Budget and Action Plan FY21 Revenues Midpen’s FY21 revenue estimate totals $65.2 million with the vast majority, 92% or $59.7 million, coming from property tax receipts. Property taxes are projected to have modest growth ($2.2 million) in FY21 and remain flat with little to no growth in the coming year due to the effects of the COVID-19 pandemic on the real estate market. Other revenue sources including grants, interest income and rental income are all projected to decrease ($3.4 million total for all categories). The chart below provides a breakdown of projected FY21 revenue by source. FY21 Revenue by Source ● Property Tax (92%) ● Grants (3%) ● Interest (2%) ● Rental Income and Other (3%) Property Tax Grants Interest Rental Income and Other Total Amount $59,687,274 $1,915,009 $1,360,275 $2,216,211 $65,178,769 Percent 92%3%2%3%100% Total Revenue Trend (in millions) $ 70 ——————————————————————————————————————————————————————————————— 65 ——————————————————————————————————————————————————————————————— 60 ——————————————————————————————————————————————————————————————— 55 ——————————————————————————————————————————————————————————————— 50 ——————————————————————————————————————————————————————————————— 45 ——————————————————————————————————————————————————————————————— 40 ——————————————————————————————————————————————————————————————— 35 ——————————————————————————————————————————————————————————————— 30 ——————————————————————————————————————————————————————————————— 25 ——————————————————————————————————————————————————————————————— 20 ——————————————————————————————————————————————————————————————— 15 ——————————————————————————————————————————————————————————————— 10 ——————————————————————————————————————————————————————————————— 5 ——————————————————————————————————————————————————————————————— 0 ——————————————————————————————————————————————————————————————— FY17 Actual FY18 Actual FY19 Actual FY20 Estimated FY21 Projected ■ Property Tax ■ Grants ■ Interest ■ Rental Income and Other Attachment 1 19Section II • Budget and Action Plan FY21 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w The following graph depicts the historical and projected trend for general fund property tax revenues (excluding MAA ad valorem levy for debt service). Property Tax Trend (in millions) $ 55 ——————————————————————————————————————————————————————————————— 50 ——————————————————————————————————————————————————————————————— 45 ——————————————————————————————————————————————————————————————— 40 ——————————————————————————————————————————————————————————————— 35 ——————————————————————————————————————————————————————————————— 30 ——————————————————————————————————————————————————————————————— 25 ——————————————————————————————————————————————————————————————— 20 ——————————————————————————————————————————————————————————————— 15 ——————————————————————————————————————————————————————————————— 10 ——————————————————————————————————————————————————————————————— 5 ——————————————————————————————————————————————————————————————— 0 ——————————————————————————————————————————————————————————————— FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 Actual Actual Actual Actual Actual* Actual Actual Actual Projected Projected *FY16 reflects15 months of revenue due to changing the fiscal year start from April 1 to July 1. Silicon Valley and the Peninsula continue to see stable real estate prices and demand for housing for now, resulting in projected growth of 3.5% in FY21. The primary factors used in the projection of revenues are historical growth in assessed valuation and new construction information, which are provided by the County Assessors’ offices in San Mateo and Santa Clara counties. 2017-2021 General Fund Tax Revenue Actual FY17 Actual FY18 Actual FY19 Budget FY20 Estimated FY20 Budget FY21 % Increase* Santa Clara County Current Secured $25,277,000 $27,254,000 $29,505,000 $31,173,000 $31,526,000 $32,659,771 3.6% Current Unsecured 1,747,000 1,860,000 2,113,000 1,983,000 2,065,000 2,065,000 0.0% Total Santa Clara County 27,024,000 29,114,000 31,618,000 33,156,000 33,591,000 34,724,771 3.4% San Mateo County Current Secured 12,039,000 13,008,000 13,868,000 15,102,000 14,839,000 15,444,330 4.1% Current Unsecured 515,000 544,000 628,000 667,000 638,000 638,373 0.1% Prior Taxes (14,000)0 0 0 0 0 0.0% Total San Mateo County 12,540,000 13,552,000 14,496,000 15,769,000 15,477,000 16,082,703 3.9% Supplement + HOPTR 1,578,000 1,598,000 1,870,000 1,472,000 955,000 764,000 - 20.0% Redevelopment 1,148,000 1,477,000 1,698,000 1,658,000 1,860,000 1,915,800 3.0% Total Tax Revenue $42,290,000 $45,741,000 $49,682,000 $52,055,000 $51,883,000 $53,487,274 3.1% *Percentage increase compares Budget FY21 to Estimated FY20. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 20 Section II • Budget and Action Plan FY21 Expenditures Midpen’s FY21 budget totals $81.2 million, a net total budget increase is 9% when compared to the FY20 adopted budget. The year-over-year change is due to increased capital expenditures in Measure AA (Fund 30) as more projects move into construction, as well as one-time capital expenditures in General Fund Capital (Fund 40) on Midpen infrastructure. Operating expenses (salaries and benefits, services and supplies) decreased by $230,000 and debt service is reduced by $1 million. At this time there are no new positions proposed for FY21. The following table and chart provide a summary of the FY21 budget by fund. Midpen Budget By Funding Source FY19 Actuals FY20 Adopted Budget FY21 Proposed Annual Budget $ Change From FY20 Adopted Budget % Change From FY20 Adopted Budget Fund 10–General Fund Operating $28,783,378 $37,003,848 $36,773,825 ($230,023)- 1% Fund 20–Hawthorns 30,888 140,200 110,200 (30,000)- 21% Fund 30–MAA Land/Capital 10,871,866 9,447,647 11,868,588 2,420,941 26% Fund 40–General Fund Land/Capital 3,305,485 4,819,875 3,894,845 (925,030)- 19% Fund 50–Debt Service 15,670,988 17,669,563 16,640,925 (1,028,638)- 6% Subtotal Midpen Budget 58,662,605 69,081,133 69,288,383 207,250 0% Fund 40–General Fund Land/Capital One Time Expenses 31,550,000 5,726,720 11,961,483 6,234,763 109% Total Midpen Budget $90,212,605 $74,807,853 $81,249,866 $6,442,013 9% FY21 Budget By Source ● Fund 10–General Fund Operating (45%) ● Fund 20–Hawthorns (<1%) ● Fund 30–MAA Land/Capital (15%) ● Fund 40–General Fund Land/Capital (5%) ● Fund 40–General Fund Land/Capital One Time Expenses (15%) ● Fund 50–Debt Service (20%) Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 21Section II • Budget and Action Plan FY21 The following chart depicts actual and projected expenditures over a five-year period by fund. Expenditures Trend (in millions) $ 100 —————————————————————————————————————————————————————————————— 90 —————————————————————————————————————————————————————————————— 80 —————————————————————————————————————————————————————————————— 70 —————————————————————————————————————————————————————————————— 60 —————————————————————————————————————————————————————————————— 50 —————————————————————————————————————————————————————————————— 40 —————————————————————————————————————————————————————————————— 30 —————————————————————————————————————————————————————————————— 20 —————————————————————————————————————————————————————————————— 10 —————————————————————————————————————————————————————————————— 0 —————————————————————————————————————————————————————————————— FY17 Actual FY18 Actual FY19 Actual FY20 Adopted FY20 Amended FY21 Projected ■ Fund 10–General Fund Operating ■ Fund 20–Hawthorns ■ Fund 30–MAA Land/Capital ■ Fund 40–General Fund Land/Capital ■ Fund 40–General Fund Land/Capital One Time Expenses ■ Fund 50–Debt Service FUND 10 – GENERAL FUND OPERATING The General Fund Operating has a -1.0% net change. Salaries and Benefits increased slightly by $280,000 due to anticipated salary step increases, changes in benefit costs and maintaining a flat head count (no new positions). A greater proportion of staff time is expected to be reimbursed through MAA for qualified projects as compared to prior years. Services and Supplies decreased by approximately $510,000, reflecting a prudent approach to next fiscal year in light of COVID-19 and the expected project delays and program limitations due to extended social distancing requirements. Typical operating project expenditures continue, such as habitat restoration work associated with new capital improvement projects like the opening of the western area of the Bear Creek Redwoods Preserve. In addition, the proposed budget includes significant funds to expand Midpen’s efforts in preventing, preparing for and responding to potential wildland fires. In contrast, non-project related operating expenses were reduced, such as in-person conference and training attendance budgets. FUND 20 – HAWTHORNS The Hawthorns fund includes funding for fuel reduction and fire clearance work. FUND 30 – MEASURE AA LAND/CAPITAL The Measure AA Capital fund increase of 26%, or $2.4 million, in projected annual expenses represents new projects that are beginning and multiple MAA projects that will be under construction next fiscal year. The proposed CIAP includes over 20 MAA projects in various stages of planning and construction. The Measure AA Capital fund increase includes both higher reimbursable labor (+$200,000) and expenditures (+$2.2 million) for multiple large-scale projects. The increase in reimbursable labor is primarily due to more shovel- ready trail projects that will be completed by Midpen’s special projects crews. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 22 Section II • Budget and Action Plan FY21 MAA projects in FY21 include the conservation of important coastal agricultural and watershed lands, the Highway 17 Wildlife and Trail Crossing project, the Bear Creek Redwoods Alma College Site Rehabilitation Plan, Beatty Parking Area and Trail Connections, and finalizing the Saratoga-to-Sea Regional Trail and the Ravenswood Bay Trail Connections. Additional projects include the Bear Creek Redwoods Landfill Characterization and Remediation, Purisima Upland Site Clean-up and various infrastructure improvements to support the Conservation Grazing Program. Work will also continue on the Lower La Honda Creek Phase II Trails and Hawthorns Public Access Site Plan. FUND 40 – GENERAL FUND LAND/CAPITAL The General Fund Capital—excluding one-time expenditures—is decreasing by $925,000 compared to the FY20 adopted budget. Most projects are in support of MAA and the Vision Plan. Other projects included in next year’s plan will improve Midpen’s business and data systems; complete repairs and maintenance on Midpen residences and driveways; improve infrastructure for the Conservation Grazing Program; and demolish dilapidated structures to restore these sites to a natural condition. As previously mentioned, the General Fund Capital includes one-time improvements to Midpen’s South Area Field Office and Administrative Office to meet long-term office space needs and support Midpen’s mission and MAA project delivery in perpetuity. Midpen has been prudently setting aside funding for these one-time expenditures since 2014 and rental revenues through January 2021, to offset these costs. In addition, Midpen is under negotiations for the sale of the 330 Distel Circle building (current main Administrative Office site), which will further offset the total costs for facility improvements. FUND 50 – DEBT SERVICE The Debt Service Fund for FY21 decreased by approximately $1 million from FY20, or 6%. Annual debt service principal payments were projected to go down for FY21 and FY22 on the recently issued 2018 General Obligation Bonds (Series GO Green Bonds); the total debt service payments for the GO Bonds remain flat for the next 20 years, or until additional bonds are issued. Treatment of Non-Expended Funds Flowchart For FY21, operating expenses are expected to decrease slightly compared to the FY20 adopted budget. Consistent with Midpen’s practice over the last several fiscal years, land acquisitions will be budgeted if the transaction has great certainty, otherwise the budget is amended at the time of purchase. The first table on the next page illustrates the breakdown of the FY21 budget by fund and breaks out the General Fund between salaries and services and supplies. The second table on the next page breaks out the budget by department. Additional budget information can be found on the individual department pages in Section IV. Treatment of Non-Expended Funds Fund 30: Measure AA Capital Fund 50: Debt Service AssignedRestricted Fund 40: General Fund Capital Fund 10: General Fund Operating Fund 20: Hawthorns Unassigned Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 23Section II • Budget and Action Plan FY21 FY21 Budget by Fund and Expenditure Type Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change From FY20 Adopted Budget % Change From FY20 Adopted Budget Salaries and Benefits $21,095,865 $25,821,535 $26,302,406 $480,871 2% Less: MAA Reimbursable Staff Costs (368,306)(471,697)(669,235)(197,538)42% Net Salaries and Benefits 20,727,559 25,349,838 25,633,171 283,333 1% Services and Supplies 8,055,819 11,654,010 11,140,654 (513,356)- 4% Total Operating Expenditures 28,783,378 37,003,848 36,773,825 (230,023)- 1% Hawthorns Operating 30,888 92,200 62,200 (30,000)- 33% Hawthorns Capital 0 48,000 48,000 0 0% Total Hawthorns Expenditures 30,888 140,200 110,200 (30,000)- 21% Measure AA Capital (Fund 30) 8,697,840 9,434,147 10,306,588 872,441 9% General Fund Capital (Fund 40)2,885,198 4,064,375 3,894,845 (169,530)- 4% General Fund Capital (Fund 40)– One Time Expenses 0 1,846,720 11,961,483 10,114,763 548% Total Capital Expenditures 11,583,038 15,345,242 26,162,916 10,817,674 70% Measure AA Land and Associated Costs (Fund 30) 2,174,026 13,500 1,562,000 1,548,500 11,470% General Fund Land and Associated Costs (Fund 40) 31,970,286 4,635,500 0 (4,635,500)- 100% Total Land and Associated Costs 34,144,312 4,649,000 1,562,000 (3,087,000)- 66% Debt Service 15,670,988 17,669,563 16,640,925 (1,028,638)- 6% Total Debt Service (Fund 50)15,670,988 17,669,563 16,640,925 (1,028,638)- 6% Total Midpen Budget $90,212,605 $74,807,853 $81,249,866 $6,442,013 9% FY21 Budget by Department Midpen Budget by Department FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change From FY20 Adopted Budget % Change From FY20 Adopted Budget Administrative Services $4,970,461 $6,803,459 $7,213,966 $410,507 6% Engineering and Construction 6,808,477 9,994,698 10,259,896 265,198 3% General Counsel 512,049 752,420 800,406 47,986 6% General Manager 2,241,317 2,097,810 2,218,621 120,811 6% Land and Facilities 11,332,374 13,706,416 11,934,423 (1,771,993)- 13% Natural Resources 3,803,936 5,986,696 5,680,572 (306,124)- 5% Planning 3,195,416 3,105,268 3,329,179 223,911 7% Public Affairs 1,460,743 2,018,527 1,856,887 (161,640)- 8% Real Property 3,390,523 1,810,593 2,942,260 1,131,667 63% Visitor Services 5,276,320 7,062,403 6,411,248 (651,155)- 9% Debt Service 15,670,988 17,669,563 16,640,925 (1,028,638)- 6% Total Midpen Budget 58,662,605 71,007,853 69,288,383 (1,719,470)- 2% One Time Expense: Fund 40 Land/Buildings 31,550,000 3,800,000 11,961,483 8,161,483 215% Grand Total: Midpen Budget $90,212,605 $74,807,853 $81,249,866 $6,442,013 9% Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 24 Section II • Budget and Action Plan FY21 Staffing Midpen staffing for FY21 is budgeted for 181.95 Full Time Equivalents and does not include additional positions. At the time of budget development, the General Manger is not requesting the approval of any new positions for FY21 given the economic and functional uncertainty in the midst of a global pandemic and shelter-in-place orders. Additional positions may be recommended later in FY21 if there is more certainty about the end of shelter-in-place orders and economic stability. Activity since the inception of the Financial and Operational Sustainability Model which was approved in 2014 is summarized in the first table on this page. Consistent with the FOSM, any future year recommended positions will be within the agency wide anticipated total growth numbers. It is important to note that the FOSM projections did not account for the notable rise in visitation levels that Midpen is experiencing with the opening of new preserve areas. Additional position recommendations are expected in future years. FOSM Projections and Staffing Growth Business Line FOSM Projected Growth by 2020 FOSM Projected Growth between 2020 to 2045 Positions approved through 2020 Remaining FOSM Projected Positions Through 2045 Planning and Project Delivery 10 to 13 TBD / 4 10 TBD / 4 Visitor and Field Services 20 to 25 37 to 45 29 36 to 44 Finance and Administrative Services 9 to 11 6 to 8 11 6 to 8 General Manager’s Office 2 0 2 0 Total 41 to 51 43 to 57 52 42 to 56 Midpen staffing for FY21 is detailed by department in the table below. Positions by Department Department FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Administration 24.75 24.75 26.75 27.75 27.75 0.00 Engineering and Construction 5.00 7.00 7.00 7.00 7.00 0.00 General Counsel 2.50 2.50 3.50 3.50 3.50 0.00 General Manager 8.00 8.00 8.00 8.00 8.00 0.00 Land and Facilities 51.30 55.30 56.30 57.30 57.30 0.00 Natural Resources 11.00 12.00 12.00 12.00 12.00 0.00 Planning 10.00 11.00 11.00 11.00 11.00 0.00 Public Affairs 8.00 8.00 8.00 8.00 7.00 - 1.00 Real Property 5.00 5.00 5.00 5.00 5.00 0.00 Visitor Services 39.90 39.90 41.90 43.40 43.40 0.00 Total FTE 165.45 173.45 179.45 182.95 181.95 - 1.00 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 25Section II • Budget and Action Plan FY21 FUTURE GROWTH IN STAFFING The FOSM projected growth in Midpen staffing initially from 2014 through 2020 with a second growth phase from 2020 through 2045. Growth from 2014 through 2020 projects a total of up to 51 new positions. The FOSM also projects growth in Midpen staffing between 2020 and 2045 of up to 57 additional new positions. Since December 2014, 52 new positions have been approved by the board, completing the first growth phase (51 positions). Notably in the proposed FY21 budget there are no new positions being recommended given the economic uncertainty arising from the global pandemic and current shelter-in-place orders. Additional positions may be recommended later in FY21, based on greater projected certainty about our regional economic stability and Midpen’s financial outlook. The General Manager will continue to assess capacity needs and gaps in expertise during FY21, and in the coming years, as new positions are filled and core functions are reorganized into new departments and programs, in tandem with changes to board priorities and the pace of upcoming action plans to determine if and when additional positions are merited. Considering the magnitude of Midpen’s restructuring, it is important to spend some time working with the expanded organization to evaluate how the synergies among new “capacities” may provide unanticipated efficiencies and additional revenue. Based on that evaluation and reforecasting Midpen’s 30-year financial model, future additional positions would be submitted for board consideration as part of future budget approvals. Such additional position requests would need to remain consistent with the FOSM projections and be financially sustainable. COMPENSATION AND BENEFITS Salaries and benefits make up the largest component of expenditures, estimated at 31% of total FY21 expenditures. This category includes all personnel-related costs. Midpen has one represented group: Midpeninsula Regional Open Space District Field Employees Association. The remaining unrepresented employees are Office, Supervisory and Management Employees. Midpen’s board-adopted Classification and Compensation Plan outlines all position titles, step range number (6-59), and salary ranges, and is available on the organization’s website. Midpen contracts with the California Public Employee’s Retirement System for retirement pension benefits. Midpen’s retirement formulas are 2.5% @ age 55 for “Classic” members and 2% @ age 62 for “New” members. Staff may participate in optional deferred compensation plans. Midpen provides health insurance coverage to all its full-time employees and their dependents. The health insurance program is administered by CalPERS where a variety of medical plans are available for the employee’s selection. There is also a cash-in-lieu benefit for those who opt out of a medical plan. Additional health benefits include full dental insurance coverage for employees and their eligible dependents (Delta Dental), including 60% orthodontia coverage, and full vision insurance for employees and their dependents (VSP). Other insurances provided include Life, AD&D, Long Term Disability, supplemental life, SDI, paid family leave and workers’ compensation. Additional benefits include a Midpen-paid employee assistance program, vacation starting at 15 days per year, 4.5 days of personal leave per year, administrative leave (if eligible), 11 paid holidays and up to 12 days of sick leave per year. Optional benefits that staff may take advantage of include flexible spending plans, commuter check program, tuition reimbursement programs, and supplemental life insurance. In addition, Midpen is a strong advocate for training and provides numerous opportunities for employees throughout the year. Midpen pays $350 per month toward CalPERS retiree medical. By state law, Midpen pays all retirees the PEMHCA minimum amount of $119 per month (a lifetime benefit). Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 26 Section II • Budget and Action Plan FY21 Hawthorns Fund Hawthorns, a 78-acre historic estate named for the flowering hawthorn bushes that once lined its boundary, is one of the last remaining islands of open space in residential Portola Valley. On November 10, 2011, Midpen received a gift of the Hawthorns property and an endowment of $2,018,445 to manage the property in perpetuity. The FY21 Annual Budget for the Hawthorns endowment totals $110,200, which is 21% lower than the FY20 Adopted Budget. The $48,000 capital budget includes funding to pursue a partnership for long-term care, rehabilitation, and maintenance of the historic complex, as well as other stabilization efforts to mitigate deterioration and maintain defensible space as required by the Woodside Fire Protection District. The endowment fund balance at the end of FY21 is projected to be $1,383,139 as shown below. Hawthorns – Projected Cash Balance Hawthorns: Endowment Fund Interest Income Expenditures Total Cash Balance Hawthorns Fund Original Endowment $2,018,445 Actual: FY12 through FY16 $53,466 ($540,243)1,531,668 FY17 Actual 10,349 (6,146)1,535,871 FY18 Actual 5,147 (40,412)1,500,606 FY19 Actual 63,321 (30,888)1,533,039 FY20 Estimated Actual 39,000 (92,200)1,479,839 FY21 Projected 13,500 (110,200)1,383,139 Projected Ending Balance $1,383,139 Windy Hill Open Space Preserve by Midpen Staff Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 27Section II • Budget and Action Plan FY21 Measure AA Projects In June 2014, voters approved Measure AA, a $300 million general obligation bond to protect natural open space lands; open preserves or areas of preserves to the public; construct public access improvements such as new trails and staging areas; and restore and enhance open space land, forests, streams, watersheds, and coastal ranch areas. Projects are grouped in 25 key project portfolios organized by geographic area within the District’s boundaries. Midpen began using MAA funds in 2014 and FY21 will mark the seventh year of funding. As of June 30, 2020, an estimated 64.1 million in MAA funds will be expended and the proposed FY21 budget brings the total to $74.3 million, or 24.8% of the $300 million bond. The table below summarizes the estimated expenditures by project portfolio. The expenditures relative to each portfolio allocation, including life-to-date estimate at June 30, 2020, the amounts budgeted for FY21, and the amount remaining for each allocation net grants awarded, are illustrated in the Measure AA Projects Budget Overview graph below and the table on the following page. Measure AA Expenditures (in millions) $ 60 —————————————————————————————————————————————————————————————— 50 —————————————————————————————————————————————————————————————— 40 —————————————————————————————————————————————————————————————— 30 —————————————————————————————————————————————————————————————— 20 —————————————————————————————————————————————————————————————— 10 —————————————————————————————————————————————————————————————— 0 —————————————————————————————————————————————————————————————— 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 MAA Portfolio Number ■ Total Life-to-Date Through 6/30/20 ■ FY21 Budget ■ Remaining Portfolio Balance as of 6/30/21 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 28 Section II • Budget and Action Plan FY21 Measure AA Projects Budget Overview Tier 1 Vision Plan Priority Actions MAA#Measure AA Portfolio Expenditure Plan (adopted 2014) Total Life-To- Date Estimate through 6/30/20 FY21 Proposed Balance Remaining % Expended 01 Miramontes Ridge: Gateway to the Coast Public Access, Stream Restoration and Agriculture Enhancement $27,774,000 $0 $261,874 $27,512,126 0.9% 02 Regional: Bayfront Habitat Protection and Public Access Partnership 5,052,000 3,680,721 30,000 1,341,280 73.5% 03 Purisima Creek Redwoods: Purisima-to-Sea Trail, Watershed Protection and Conservation Grazing 7,608,000 1,292,250 473,433 5,842,318 23.2% 04 El Corte de Madera Creek: Bike Trail and Water Quality Projects 8,376,000 886,868 0 7,489,132 10.6% 05 La Honda Creek: Upper Area Recreation, Habitat Restoration and Conservation Grazing Projects 11,733,000 2,672,206 422,205 8,638,589 26.4% 06 Windy Hill: Trail Implementation, Preservation and Hawthorns Area Historic Partnership 12,740,000 82,452 107,685 12,549,863 1.5% 07 La Honda Creek: Driscoll Ranch Public Access, Endangered Wildlife Protection and Conservation Grazing 14,825,000 12,030,019 229,292 2,565,689 82.7% 08 La Honda Creek/Russian Ridge: Preservation of Upper San Gregorio Watershed and Ridge Trail 15,347,000 2,153,910 0 13,193,090 14.0% 09 Russian Ridge: Public Recreation, Grazing and Wildlife Protection Projects 5,560,000 952,901 258,010 4,349,089 21.8% 10 Coal Creek: Reopen Alpine Road for Trail Use 8,017,000 357,155 206,568 7,453,277 7.0% 11 Rancho San Antonio: Interpretive Improvements, Refurbishing, and Transit Solutions 10,811,000 165,719 29,750 10,615,531 1.8% 12 Peninsula/South Bay Cities: Partner to Complete Middle Stevens Creek Trail 1,038,000 0 0 1,038,000 0.0% 13 Cloverdale Ranch: Wildlife Protection, Grazing and Trail Connections 15,712,000 0 0 15,712,000 0.0% 14 Regional: Trail Connections and Campgrounds 3,966,000 0 0 3,966,000 0.0% 15 Regional: Redwoods Protection and Salmon Fishery Conservation 50,728,000 3,103,050 1,573,318 46,051,632 9.2% 16 Long Ridge: Trail, Conservation and Habitat Restoration Projects (Saratoga) 5,140,000 0 0 5,140,000 0.0% 17 Regional: Complete Upper Stevens Creek Trail 7,760,000 1,315,333 0 6,444,667 17.0% 18 South Bay Foothills: Saratoga-to-Sea Trail and Wildlife Corridor 1,365,000 553,850 553,293 257,857 81.1% 19 El Sereno: Dog Trails and Connections 2,254,000 480,242 0 1,773,759 21.3% 20 South Bay Foothills: Wildlife Passage and Ridge Trail Improvements 13,966,000 551,296 389,648 13,025,056 6.7% 21 Bear Creek Redwoods: Public Recreation and Interpretive Projects 17,478,000 8,789,456 5,226,539 3,462,005 80.2% 22 Sierra Azul: Cathedral Oaks Public Access and Conservation Projects 6,714,000 1,380,330 485,465 4,848,205 27.8% 23 Sierra Azul: Mount Umunhum Public Access and Interpretive Projects 27,972,000 21,614,442 0 6,357,558 77.3% 24 Sierra Azul: Rancho de Guadalupe Family Recreation 10,078,000 1,591,996 0 8,486,004 15.8% 25 Sierra Azul: Loma Prieta Area Public Access, Regional Trails and Habitat Projects 7,986,000 410,150 0 7,575,850 5.1% TOTAL MAA Bond $300,000,000 $64,064,346 $10,247,079 $225,688,576 24.8% Measure AA Portfolio numbers do not coincide with Regional Map locations 1-26. Total life-to-date and proposed expenditures are net of grants awarded. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 29Section II • Budget and Action Plan FY21 Vision Plan Through a comprehensive community engagement process and a thorough resource assessment, Midpen developed 54 priority action portfolios focused on the three legs of the mission: land protection, habitat restoration and low-intensity recreation. These were prioritized by the public and approved by Midpen’s board of directors in January 2014 as a slate of 25 high-priority project portfolios (now identified as MAA portfolios) and 29 additional portfolios to be completed as time and resources allow. Vision Plan Goals ——————————————————————————––––––––––––—————————————————————————————— 1. Outdoor Recreation and Healthy Living: Provide accessible open space lands for recreation and outdoor exercise in nature.——————————————————————————––––––––––––—————————————————————————————— 2. Cultural and Scenic Landscape Preser vation: Conserve the area’s scenery and rich history; provide places for escape and quiet enjoyment.——————————————————————————––––––––––––—————————————————————————————— 3. Healthy Nature: Take care of the land, air, water and soil so that plants and animals thrive and people can receive nature’s benefits.——————————————————————————––––––––––––—————————————————————————————— 4. Connecting with Nature and Each Other: Provide opportunities for people to learn about and appreciate the natural environment and to connect with nature and each other.——————————————————————————––––––––––––—————————————————————————————— 5. Viable Working Lands: Provide viable working lands that reflect our agricultural heritage and provide food and jobs.——————————————————————————––––––––––––—————————————————————————————— The 54 priority actions portfolios identified in the Vision Plan were separated into two tiers. Tier 1 represents the top 25 priority actions identified in the Vision Plan (see previous page for a full list of MAA portfolios). Tier 2 includes longer-term priority actions as identified in the Vision Plan. This map identifies the location of both Tier 1 and Tier 2 priority actions, followed by a list of Tier 2 action locations and names. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 30 Section II • Budget and Action Plan FY21 TIER 2 VISION PLAN PRIORITY ACTIONS Portfolio Location and Name ——————————————————————————––––––––––––—————————————————————————————— 26 Pulgas Ridge: Regional and Neighborhood Trail Extensions——————————————————————————––––––––––––—————————————————————————————— 27 Miramontes Ridge/Purisima Creek Redwoods: Coastside Environmental Education Partnerships——————————————————————————––––––––––––—————————————————————————————— 28 Miramontes Ridge/Purisima Creek Redwoods: Mills Creek /Arroyo Leon Watershed Protection, Stream Restoration, and Regional Trail Connections——————————————————————————––––––––––––—————————————————————————————— 29 Regional: Advocate to Protect Coastal Vistas of North San Mateo County Coast——————————————————————————––––––––––––—————————————————————————————— 30 Regional: Support California Coastal Trail——————————————————————————––––––––––––—————————————————————————————— 31 Miramontes Ridge/Purisima Creek Redwoods: Fire Management and Risk Reduction——————————————————————————––––––––––––—————————————————————————————— 32 Tunitas Creek: Additional Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––—————————————————————————————— 33 Purisima Creek Redwoods: Parking and Repair Projects——————————————————————————––––––––––––—————————————————————————————— 34 Teague Hill: West Union Creek Watershed Restoration Partnership——————————————————————————––––––––––––—————————————————————————————— 35 Peninsula and South Bay Cities: Major Roadway Signage——————————————————————————––––––––––––—————————————————————————————— 36 Regional: Collaborate to Restore San Francisquito Creek Fish Habitat——————————————————————————––––––––––––—————————————————————————————— 37 Peninsula and South Bay Cities: San Francisquito Creek Restoration Partnership——————————————————————————––––––––––––—————————————————————————————— 38 Ravenswood: Cooley Landing Nature Center Partnership——————————————————————————––––––––––––—————————————————————————————— 39 La Honda Creek/El Corte de Madera Creek: San Gregorio Watershed and Agriculture Preservation Projects——————————————————————————––––––––––––—————————————————————————————— 40 Regional: San Andreas Fault Interpretive Trail Program——————————————————————————––––––––––––—————————————————————————————— 41 Rancho San Antonio: Hidden Villa Access and Preservation Projects——————————————————————————––––––––––––—————————————————————————————— 42 Regional: Advocate to Protect Coastal Vistas of South San Mateo County Coast——————————————————————————––––––––––––—————————————————————————————— 43 Lower Pomponio Creek: Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––—————————————————————————————— 44 Lower Pescadero Creek: Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––—————————————————————————————— 45 Skyline Subregion: Fire Management and Forest Restoration Projects——————————————————————————––––––––––––—————————————————————————————— 46 Skyline Ridge: Education Facilities, Trails, and Wildlife Conservation Projects——————————————————————————––––––––––––—————————————————————————————— 47 Monte Bello: Campfire Talks and Habitat Projects——————————————————————————––––––––––––—————————————————————————————— 48 Gazos Creek Watershed: Redwood Preservation, Long-distance Trails, Fish Habitat Improvements——————————————————————————––––––––––––—————————————————————————————— 49 Saratoga Gap: Stevens Canyon Ranch Family Food Education Projects——————————————————————————––––––––––––—————————————————————————————— 50 Picchetti Ranch: Family Nature Play Program——————————————————————————––––––––––––—————————————————————————————— 51 Fremont Older: Historic Woodhills Restoration and Overall Parking Improvements——————————————————————————––––––––––––—————————————————————————————— 52 Peninsula and South Bay Cities: Los Gatos Creek Trail Connections——————————————————————————––––––––––––—————————————————————————————— 53 Sierra Azul: Expand Access in the Kennedy-Limekiln Area——————————————————————————––––––––––––—————————————————————————————— 54 Sierra Azul: Fire Management——————————————————————————––––––––––––—————————————————————————————— Midpen’s Vision Plan Report and appendices can be found online at: openspace.org/our-work/projects/vision-plan Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 31Section II • Budget and Action Plan FY21 Debt Service LEGAL DEBT LIMIT The legal debt limit for Midpen is based on Section 5568 of the California Public Resources Code, which states that for the purpose of acquiring land or other property, and for constructing or completing any capital improvements, Midpen may incur an indebtedness not to exceed fifteen percent of the assessed valuation of property situated in the District. As of June 30, 2020, the assessed value of property within the District’s jurisdiction totaled $270.536 billion, resulting in a legal debt limit of $40.580 billion. In 2017 and 2018, both Standard & Poor’s and Fitch Ratings awarded AAA ratings to Midpen’s new 2017 Green Refunding Bonds, the 2017 Parity Bonds, and the 2018 General Obligation Bonds. Midpen’s Refunding Promissory Notes and Bonds remain at AAA, and the 2011 District’s Revenue Bonds are rated AA+ by both ratings agencies. OUTSTANDING DEBT OBLIGATIONS As of June 30, 2020, Midpen had the following outstanding debt obligations: Outstanding Debt Obligations Type of Debt Maturity Actual Interest Rate Authorized and Issued Outstanding as of June 30, 2020 2011 Revenue Bonds*2022 2% to 6%$1,080,000 $535,000 2012 Refunding Promissory Notes**2034 2% to 5%9,085,601 7,900,601 2015 Refunding Promissory Notes 2034 3.5% to 5%23,630,000 20,135,000 2016 Green Refunding Bonds 2039 3% to 5%57,410,000 47,410,000 2017 Green Refunding Bonds 2038 3.125% to 5% 25,025,000 25,025,000 2017 Parity Bonds 2028 5%11,220,000 9,480,000 Promissory Note 2023 5%1,500,000 1,500,000 General Fund 128,950,601 111,985,601 2015 General Obligation Bonds 2021/2045 1.5% to 2.5%45,000,000 41,555,000 2018 General Obligation Bonds 2049 2% to 5%50,000,000 47,255,000 Measure AA Fund 95,000,000 88,810,000 Total Debt $223,950,601 $200,795,601 *The 2023 through 2041 maturities of the 2011 Revenue Bonds were refunded through Midpen’s 2016 Green Bonds. **The 2024 through 2029 and 2035 through 2042 maturities of the 2012 Revenue Bonds were refunded through Midpen’s 2017 Green Bonds. GENERAL FUND BOND 2011 Revenue Bonds On May 19, 2011, the District Financing Authority, on behalf of Midpen, issued $20.5 million of Revenue Bonds for the purpose of acquiring land to preserve and use as open space. Each year, Midpen will appropriate revenues (primarily limited property tax collections that Santa Clara County and San Mateo County allocate to Midpen) to pay its obligations under a lease agreement for use and occupancy of District land in addition to other Midpen debt and lease obligations unrelated to this financing. The maturities from 2022 through the final maturity in 2041 issue were advance refunded through Midpen’s 2016 Green Bonds. 2012 Revenue Refunding Bonds On January 19, 2012, Midpen advance refunded $34.7 million in 1999 Lease Revenue Bonds by issuing $34.265 million in promissory notes. The notes are a blend of current interest and capital appreciation notes maturing through 2042. The net proceeds of $33.396 million were used to purchase U.S. government securities, which were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the 1999 Series bonds. As a result, the 1999 Series bonds are considered to be defeased and the liability for those bonds has been removed from the long-term debt in the financial statements. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 32 Section II • Budget and Action Plan FY21 2015 Refunding Promissory Notes (2004 Project Lease) On January 22, 2015, Midpen refunded $31.9 million of the District’s Financing Authority’s 2004 Revenue Bonds by issuing $23.63 million in promissory notes. The net proceeds of $30.9 million, together with $2.3 million of funds related to the 2004 Revenue Bonds, were used to purchase U.S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to redeem the 2004 Revenue Bonds in full on March 1, 2015. 2016 Green Bonds Refunding On September 22, 2016, Midpen refunded $44.1 million of the District Financing Authority’s 2007 Series A Revenue Refunding Bonds and advance refunded $19.1 million of the District Financing Authority’s 2011 Revenue Bonds by issuing $57.4 million in Green Bonds Refunding. The net proceeds of $24.0 million were deposited in an irrevocable trust with an escrow agent to redeem the 2011 Revenue Bonds in full on September 1, 2021. 2017 Green Bonds Refunding (Series A) On December 13, 2017, Midpen advance refunded $11.6 million of the District’s 2012 Revenue Bonds Current Interest Notes and $8.9 million of the District’s 2012 Revenue Bonds Capital Appreciation Notes by issuing $25.025 million in Green Bonds Refunding. The net proceeds of $28.3 million were deposited in an irrevocable trust with an escrow agent to redeem the 2012 Revenue Bonds in full on September 1, 2022. 2017 Parity Bonds (Series B) On December 13, 2017, Midpen issued $11.22 million of Parity Bonds to finance a portion of the cost of acquiring and improving staffing facilities to establish the new South Area Field Office and to refurbish the newly acquired Administrative Office. The net proceeds of $12.5 million were deposited into the Project Fund. Promissory Note On April 1, 2003, Midpen entered into a $1.5 million promissory note with the Hunt Living Trust as part of a lease and management agreement. The note is due in full on April 1, 2023 and bears interest at 5.5% semi-annually through April 1, 2013 and 5.0% per annum until the maturity, or prior redemption, of the note. Monte Bello Open Space Preserve by Cass Kalinski Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 33Section II • Budget and Action Plan FY21 General Fund Annual Debt Service (in millions) $ 14 ——————————————————————————————————————————————————————————————— 12 ——————————————————————————————————————————————————————————————— 10 ——————————————————————————————————————————————————————————————— 8 ——————————————————————————————————————————————————————————————— 6 ——————————————————————————————————————————————————————————————— 4 ——————————————————————————————————————————————————————————————— 2 ——————————————————————————————————————————————————————————————— 0 ——————————————————————————————————————————————————————————————— FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37 FY38 FY39 FY40 ■ 2011 Refunding Notes (Unrefunded portion) ■ 2012 Refunding Notes ■ 2015 Refunding Notes ■ 2016 Refunding Green Bonds ■ 2017 Green Bonds (Series A Refunding 2012s) ■ 2017 Parity Bonds (Series B) ■ Promissory Note Five-Year General Fund Debt Projection Type of Debt FY21 FY22 FY23 FY24 FY25 2011 Refunding Bonds $266,400 $290,700 $0 $0 $0 2012 Refunding Notes 460,350 460,250 461,825 0 0 2015 Refunding Notes 1,918,675 1,939,375 1,967,125 1,995,750 1,990,875 2016 Green Bonds 5,497,200 5,509,200 5,818,575 5,852,325 5,893,575 2017 Green Bonds (Series A Refunding 2012s) 1,022,200 1,022,200 1,022,200 1,022,200 1,022,200 2017 Parity Bonds (Series B) 1,439,250 1,438,500 1,435,250 1,439,250 1,435,575 Promissory Note 75,000 75,000 1,575,000 0 0 Total 10,679,075 10,735,225 12,279,975 10,309,525 10,342,225 Total General Fund Principal 5,985,000 6,295,000 8,135,000 6,565,000 6,935,000 Total General Fund Interest 4,694,075 4,440,225 4,144,975 3,744,525 3,407,225 Grand Total $10,679,075 $10,735,225 $12,279,975 $10,309,525 $10,342,225 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 34 Section II • Budget and Action Plan FY21 MAA BOND FUND MAA Tax Levy Debt service payments on the MAA Bonds are paid through ad valorem taxes on all taxable property within the District. Midpen receives property tax revenue from Santa Clara and San Mateo counties. The counties are responsible for assessing, collecting and distributing property taxes in accordance with state law. Each year, the levy is calculated based on the assessed value and the debt service amount that Midpen needs to collect. The evolution of the tax levy is as follows: ——————————————————————————––––––––––––—————————————————————————————— 2015-16 $.0008 per $100 of assessed valuation——————————————————————————––––––––––––—————————————————————————————— 2016-17 $.0006 per $100 of assessed valuation——————————————————————————––––––––––––—————————————————————————————— 2017-18 $.0009 per $100 of assessed valuation——————————————————————————––––––––––––—————————————————————————————— 2018-19 $.0018 per $100 of assessed valuation——————————————————————————––––––––––––—————————————————————————————— 2019-20 $.0016 per $100 of assessed valuation——————————————————————————––––––––––––—————————————————————————————— 2020-21 $.0019 per $100 of assessed valuation (projected)——————————————————————————––––––––––––—————————————————————————————— 2015 General Obligation Bonds (Series 2015A and 2015B) On August 13, 2015, Midpen issued $40 million of tax-exempt general obligation bonds (Series 2015A) and $5 million of taxable general obligation bonds (Series 2015B). The bonds are payable from ad valorem taxes pursuant to an election of registered voters of the District held on June 3, 2014, which approved MAA to authorize the issuance of up to $300 million principal amount of general obligation bonds. 2018 General Obligation Bonds (Series GO Green Bonds) On February 14, 2018, Midpen issued an additional $50 million of tax-exempt general obligation Green Bonds. The bonds are also payable from ad valorem taxes pursuant to an election of registered voters of the District held on June 3, 2014 which approved MAA to authorize the issuance of up to $300 million principal amount of general obligation bonds. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 35Section II • Budget and Action Plan FY21 Measure AA Annual Debt Service (in millions) $ 8 ——————————————————————————————————————————————————————————————— 7 ——————————————————————————————————————————————————————————————— 6 ——————————————————————————————————————————————————————————————— 5 ——————————————————————————————————————————————————————————————— 4 ——————————————————————————————————————————————————————————————— 3 ——————————————————————————————————————————————————————————————— 2 ——————————————————————————————————————————————————————————————— 1 ——————————————————————————————————————————————————————————————— 0 ——————————————————————————————————————————————————————————————— ■ Measure AA 2015 Series A (Tax-Exempt) ■ Measure AA 2015 Series B (Taxable) ■ Measure AA 2018 Series GO Green Bonds Five-Year Measure AA Debt Projection FY21 FY22 FY23 FY24 FY25 Measure AA 2015 Series A (Tax-Exempt) $1,636,163 $1,943,288 $2,575,913 $2,570,788 $2,573,163 Measure AA 2015 Series B (Taxable)952,313 637,875 0 0 0 Measure AA 2018 Series GO Green Bonds 3,373,375 2,728,500 2,727,600 2,730,200 2,721,350 Total 5,961,850 5,309,663 5,303,513 5,300,988 5,294,513 Total Measure AA Principal 2,410,000 1,825,000 1,895,000 1,980,000 2,070,000 Total Measure AA Interest 3,551,850 3,484,663 3,408,513 3,320,988 3,224,513 Grand Total $5,961,850 $5,309,663 $5,303,513 $5,300,988 $5,294,513 Projected Tax Rate $1.95 $2.17 $2.13 $2.20 $2.56 FY2 1 FY2 2 FY2 3 FY2 4 FY2 5 FY2 6 FY2 7 FY2 8 FY2 9 FY3 0 FY3 1 FY3 2 FY3 3 FY3 4 FY3 5 FY3 6 FY3 7 FY3 8 FY3 9 FY4 0 FY4 1 FY4 2 FY4 3 FY4 5 FY4 6 FY4 7 FY4 8 FY4 9 FY4 4 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 36 Section II • Budget and Action Plan FY21 Grants Program Midpen recognizes that it cannot accomplish its mission alone. The ambitious vision set forth by MAA requires the organization to think strategically about how to broaden its impact in partnership with the conservation community and leverage existing revenue sources to augment funding gaps. To address this need, in early 2017, Midpen created a formal Grants Program focused on increasing grant funding for the organization and deepening its relationships with external partners. The objective of the Grants Program is to bring in additional revenue to fulfill MAA obligations, work in concert with partner organizations to build the collective impact of the conservation community and remain responsive to community needs and trends. Over the long-term, the goal is to build a diverse portfolio of external revenue sources and engage more deeply and collaboratively with partners. As part of its effort to build these relationships, Midpen has expanded its Grantmaking Program, which provides modest conservation grants to partners working on projects that align with Midpen’s mission. To this end, Midpen increased its investment in this program and broadened the categories of eligible funding to align with the organization’s current priorities. Going forward, Midpen will continue to build the capacity of the Grants Program, work collaboratively with its partners and strategically align grant awards with Midpen’s mission. In the short term, the Grants Program will refine these goals, build institutional knowledge about grants among staff and focus on small-scale successes to demonstrate the value of the program. Russian Ridge Open Space Preserve by Jamie Tan Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 37Section II • Budget and Action Plan FY21 General Fund Balance The projected FY21 Total Fund Balance in the General Fund remains essentially flat due to the FY21 proposed budget having a zero percent increase over the FY20 adopted budget. Of note, some funds are shifting from unassigned to committed in preparation for future capital expenditures in FY22 and beyond. Projected General Fund Balance FY16 Actual FY17 Actual FY18 Actual FY19 Actual FY20 Projected FY21 Budget Nonspendable —$55,093 $35,968 $185,984 $185,984 $185,984 Restricted $1,971,040 1,971,040 1,466,982 1,436,094 1,382,894 1,286,194 Committed 35,400,000 35,400,000 55,300,000 29,288,465 30,317,570 30,171,299 Assigned — — — — — — Unassigned 16,857,586 23,872,450 16,306,537 20,442,045 19,608,600 19,898,371 Total Fund Balance $54,228,626 $61,298,583 $73,109,487 $51,352,588 $51,495,048 $51,541,848 Minimum Unassigned Fund Balance*$11,839,200 $12,691,200 $13,722,600 $14,493,900 $15,616,500 $16,046,100 *Calculated as 30% of total annual Fund 10 property tax revenues. General fund balances include Fund 10 General Fund and Fund 20 Hawthorns Fund, as presented in Midpen’s audited financial statements. CHANGE IN FUND BALANCE Midpen maintains a balanced budget by ensuring that annual operating revenues are equal to or greater than annual operating expenses, general fund capital expenses and debt service obligations. The FY21 projected balance in each fund is based on FY20 projected fund balances at fiscal year-end; audited financial statements are not available at the time of budget development. A balance is maintained in Fund 50 due to an offset in timing between property tax collection and debt service payments. The following table depicts the change in fund balance. Projected Change in Fund Balance Fund 10 General Fund Operating Fund 20 Hawthorns Fund 30 Measure AA Capital Fund 40 General Fund Capital Fund 50 Debt Service Total FY19 Audited Fund Balance $49,916,494 $1,436,094 $37,944,253 $8,254,539 $6,775,924 $104,327,304 Change in Fund Balance 195,660 (53,200)(7,947,370)(1,839,327)746,085 (8,898,152) FY20 Projected Balance $50,112,154 $1,382,894 $29,996,883 $6,415,212 $7,522,009 $95,429,152 Change in Fund Balance 143,500 (96,700)(9,835,604)(6,415,212)279,190 (15,924,826) FY21 Projected Balance $50,255,654 $1,286,194 $20,161,279 $0 $7,801,199 $79,504,326 Fund 10 General Fund and Fund 20 Hawthorns Fund are presented in Midpen’s audited financial statements as the General Fund. Fund 20 Hawthorns Fund is called out separately as part of the Budget and Action Plan for clarity and tracking. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 38 Section II • Budget and Action Plan FY21 Long-Range Financial Planning INTENTIONS AND ASSUMPTIONS This Long-Range Financial Plan looks forward for five years, projecting revenues and expenditures, while testing the financial resiliency of Midpen beyond FY21. Information is included for the two prior year actuals for reference. Annual revenues are based on the Controller’s conservative revenue projections; FY22 property taxes are expected to grow at 1% and then at 3.5% each year thereafter. Estimated one-time revenue of $10 million in FY23 represents the anticipated sale of the current administrative office. Expenditures include salaries and benefits, inflated at 5% per year beginning in FY22 and the inclusion of four new FTEs per year at various salary ranges (note: these positions have not been approved by the board). Additional annual expenditures include services and supplies inflated at 5% per year, capital expenditures in the General Fund and Measure AA at 4% per year, land acquisition in the General Fund at 2% per year and known one-time expenditures in the General Fund. Annual debt service payments reflect higher principal and interest from new bond proceeds, projected to be issued in FY22 and FY25. Long-Range Financial Plan (in thousands) FY19 Actual FY20 Projected FY21 Budget FY22 Projected FY23 Projected FY24 Projected FY25 Projected Fund balance beginning $132,413 $104,327 $95,429 $79,504 $95,530 $95,390 $86,141 Revenue Property Taxes 54,395 57,510 59,687 60,429 62,725 65,202 68,839 Grant Income 1,082 4,265 1,915 1,170 942 740 980 Interest Income 3,649 2,067 1,360 1,374 1,388 1,402 1,416 Rental Income 2,360 2,061 1,729 1,347 1,764 1,782 1,800 Other Revenues 641 479 487 487 487 500 500 One-Time Revenues 0 0 0 0 10,000 0 0 Total Revenues 62,127 66,382 65,179 64,806 77,306 69,626 73,535 Other Funding Sources Use of Bond Proceeds 0 983 0 0 0 0 0 New Bond Proceeds & Debt Service Premiums 0 1,633 0 45,000 0 0 35,000 Transfers In / (Out)0 (729)146 0 0 0 0 Total Other Funding Sources 0 1,887 146 45,000 0 0 35,000 Grand Total: Revenues & Other Funding Sources 62,127 68,269 65,325 109,806 77,306 69,626 108,535 Expenses General Fund, Hawthorns & GF Capital (10, 20 & 40) Salaries and Benefits 20,728 25,461 25,633 26,915 28,261 29,674 31,158 Salaries and Benefits (4 add’l FTEs per year)0 0 0 1,001 2,102 3,311 4,635 Total Salaries and Benefits 20,728 25,461 25,633 27,916 30,363 32,985 35,793 Services and Supplies 8,087 10,161 11,203 11,763 12,351 12,969 13,617 General Fund Capital Outlay 2,885 2,458 3,943 7,280 3,045 4,080 4,240 General Fund Land Acquisition 31,970 9,215 0 1,000 1,020 1,040 1,061 Other One-Time Expenditures 0 1,847 11,961 18,825 2,000 0 0 General Fund, Hawthorns & GF Capital Total 63,670 49,142 52,740 66,784 48,779 51,074 54,712 Measure AA Fund (30) Measure AA Funded Capital Outlay 8,698 10,356 10,307 9,601 8,834 9,940 10,340 Measure AA Land Acquisition 2,174 0 1,562 0 0 0 0 Measure AA Fund Total 10,872 10,356 11,869 9,601 8,834 9,940 10,340 Debt Service Fund (50) Debt Service 15,671 17,670 16,641 17,395 19,833 17,861 18,937 Total Expenses $90,213 $77,167 $81,250 $93,780 $77,446 $78,875 $83,988 Net changes in fund balance ($28,086)($8,898)($15,925)$16,026 ($140)($9,249)$24,547 Fund Balance Ending General Fund $49,916 $50,112 $50,256 $30,241 $39,009 $39,254 $37,886 Hawthorns Endowment Fund 1,436 1,383 1,286 1,211 1,136 1,061 986 Measure AA Capital Projects Fund (Bond Proceeds)37,944 29,997 20,161 56,530 48,439 39,239 64,879 General Fund Capital Projects Fund (Bond Proceeds)8,255 6,415 0 0 0 0 0 Debt Service Fund 6,776 7,522 7,801 7,548 6,806 6,587 6,937 Fund balance ending $104,327 $95,429 $79,504 $95,530 $95,390 $86,141 $110,688 Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 39Section II • Budget and Action Plan FY21 CONCLUSIONS Beginning FY21 cash balances, estimated at a total of $95.4 million, and future projected revenues are adequate to cover projected debt service, operating expenses, capital expenditures, and reserve requirements. Ending FY25 cash balances are estimated at a total of $110.7 million. Midpen’s long-term financial projections indicate that the proposed FY21 budget is balanced, sustainable and aligned with Midpen’s long-term plans and objectives. Delivering on Midpen’s Mission AGRICULTURE In keeping with Strategic Plan Goal 2, Objective 4: take a regional leadership role in promoting the benefits of open space and sustainable agriculture, Midpen has prioritized 13 projects to support regional agriculture and sustain conservation grazing on District lands such as the Russian Ridge Mindego Pond Improvement. DIVERSITY In support of Goal 3, Objective 2: engaging diverse communities, Midpen has prioritized seven projects to connect diverse communities to their public open space preserves, including projects at Rancho San Antonio and Cooley Landing. WILDLAND FIRE RESILIENCY In support of Goal 2, Objective 3: Climate change has created a new wildfire reality in California: fires are becoming more frequent and catastrophic. In response, Midpen has prioritized seven fire prevention projects, including an emphasis on fuels reduction and wildland fire readiness. Windy Hill Open Space Preserve by David Medeiros Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 40 Section II • Budget and Action Plan FY21 Climate Action Plan CLIMATE ACTION PLAN OVERVIEW The board adopted the Climate Action Plan in October 2018 to chart a course for reducing greenhouse gas emissions from agency operations. The plan identified Midpen’s goals for reducing GHG emissions as the following: 20% below 2016 baseline by 2022, 40% by 2030 and 80% by 2050. Changes have already been implemented that reduced emissions by 14% from 2016 to 2018. Actions taken in FY21 are expected to reduce emissions by a further 3-5%. The table below describes the Climate Action Plan items that will be implemented in FY21. Of note is a higher and sustained level of telecommuting due to the pandemic and expected extension of social distancing requirements. This shift in how Midpen works while delivering on the mission will not only reduce employee commute-generated emissions, it will support Midpen’s long-term goals to permanently reduce GHG emissions from agency operations. As of the time of when this report was written, Midpen is evaluating the opportunity for expanding its telecommuting options given the success of maintaining high productivity during the shelter-in-place/work-from-home requirements. With greater telecommuting by its administrative office staff, Midpen can achieve further reductions in its greenhouse gas emissions this coming fiscal year. The Climate Action Plan can be found on Midpen’s website at openspace.org/our-work/projects/climate-change. FY21 Climate Action Plan Implementation Actions Climate Action Plan Item Budget*Department Commute-3/Facilities-5: Assess feasibility of a weekly or biweekly AO closure (compressed schedules or telework) $0 (Staff time only*)Land and Facilities, Human Resources Commute-4: Continue incentives for employees commuting via carpool, public transit, bike, or walking $48,000 Administrative Services Facilities-2: Install solar panel system at Skyline Field Office $150,000 Land and Facilities Livestock-2: Partner with San Mateo County Resource Conservation District to develop plan to increase carbon sequestration $25,000 Natural Resources, Land and Facilities Vehicles-X: As patrol vehicles are up for replacement, replace with diesel or lower emissions options whenever possible Visitor Services Vehicles-4: Acquire and test electric maintenance equipment and electric ATVs $20,000 Land and Facilities Vehicles-9: Acquire and test electric bikes, motorcycles, or ATVs $10,000 Visitor Services Vehicles-14: Purchase carbon offsets for business flights $1,000 Natural Resources *Staff time only: Midpen recognizes staff time as an indirect cost of implementing the Climate Action Plan actions. MONITORING PROGRESS To track progress towards the climate change goals, staff will conduct a greenhouse gas inventory every two years to measure emissions and assess change over time. The 2018 greenhouse gas inventory found that emissions decreased by 14% from 2016 to 2018, primarily due to “low-hanging fruit” actions such as purchasing carbon offsets and buying renewable electricity that cut significant emissions without great financial or administrative costs. However, an inventory of avoided emissions showed that had actions not been taken, administrative emissions would have risen 9%—this reminds us that without intentional effort, emissions will continue to rise. This page, which is now included annually in the Budget and Action Plan, is intended to drive progress, highlight work on this important initiative, and provide accountability on progress towards Midpen’s climate change goals. Implementation updates will be shared throughout the year through newsletters and social media. Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 41Section II • Budget and Action Plan FY21 Budget Process Midpen’s annual budget development process begins in December each year. An annual retreat is held where the board reviews and updates Midpen’s Strategic Plan, based on the findings of an environmental scan, and reviews prior-year accomplishments. At this time, staff begins capacity planning for ongoing projects and proposed new projects. In March, the board meets with executive management and department managers to establish priorities for the upcoming fiscal year and provide staff with strategic direction regarding the Capital Improvement and Action Plan. Departments begin developing Midpen’s annual CIAP in February/March in accordance with the board’s priorities, and CIAP budgets are developed in March. The individual department budgets and CIAPs are consolidated in March/April and reviewed by executive management before being presented to the Action Plan and Budget Committee in April/May. The board conducts its initial review of the proposed Annual Budget and Action Plan in May and formally adopts it in June. Notable to the FY21 budget development process was an additional review period in April 2020 that executive management and department managers performed in response to the pandemic. Proposed operating expenses were carefully reviewed and reduced as appropriate (e.g. in-person conferences, trainings and events; consulting services). CIAP projects were also carefully reviewed with some projects being deferred into FY22 or beyond. This additional review period is included in the process map below. Budget Development Process • Develop Environmental Scan • Update Strategic Goals • Board Retreat #1 • Project Scoping • Resource Loading • Measure AA Reprioritization, as needed • Develop Capital Improvement and Action Plan (CIAP) • Board Retreat #2 • Initialize Budget in NWS • Finalize OpEx/CapEx Budgets and CIAP • Review Budget and CIAP with Managers/AGMs/CFO • Review Budget and CIAP with GM • Review triggered by COVID-19 pandemic and economic impacts to the Bay Area • Review operating budgets (resulted in 0% increase from FY20 Adopted) • Review CIAP projects (resulted in deferred projects; budget increases only in Measure AA funded capital and one-time General Fund capital expenditures) • Present Budget and CIAP to ABC Committee • Follow-up Presentations to ABC (if needed) • ABC Approves Budget and CIAP • Board‘s Initial Review of Budget and CIAP • Board Adopts Budget and CIAP Midpen’s board of directors adopts an annual operating budget for the organization by major fund on or before June 30 for the ensuing fiscal period. The board may amend the budget by resolution during the fiscal period. The legal level of control, the level at which expenditures may not legally exceed the budget, is at the category level. Midpen uses three methods of amending the budget throughout the year: (1) at the quarterly re-forecast, (2) ad hoc for property purchases or time-sensitive expenditure adjustments, and (3) a net zero adjustment within a fund and expense category. Strategic Planning (Nov-Jan) Action Plan Development (Nov-Mar) Budget Preparation (Jan-Apr) Board Review (Apr-Jun) NEW April 2020 Budget Review Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 42 Section II • Budget and Action Plan FY21 ——————————————————————————––––––––––––—————————————————————————————— 1. After the end of the first, second, and third quarters, department managers and project managers provide a re-forecast report for all non-personnel related expenditures. Based on the aggregated re-forecast reports, a consolidated budget adjustment is proposed to the board for adoption via resolution.——————————————————————————––––––––––––—————————————————————————————— 2. The Ad Hoc budget adjustments are used for property purchases as well as time-sensitive expenditures that require budget availability prior to the quarterly re-forecast. This method ensures continuation of projects and operations without administrative restrictions. Ad Hoc budget adjustments are adopted by the board via resolution.——————————————————————————––––––––––––—————————————————————————————— 3. Net-zero budget transfers can be implemented administratively, provided these transfers are within the same fund and the same expenditure category. A summary of net zero transfers is included in each quarterly re- forecast report to the board.——————————————————————————––––––––––––—————————————————————————————— Budget Management Process • Departments are expected to review YTD operating and capital budgets throughout the fiscal year to ensure that expenditures are trending to adopted budget • Budget and Analysis sends quarterly budget performance reports to departments • General Manager may approve net-zero adjustments over $15,000 • AGM’s may approve net-zero adjustments up to $15,000 • Department managers may approve net-zero adjustments within their departments up to $10,000 • GM must report to the board any adjustments greater than 5% in the following accounts: Expenses/Annexation, Special Agreements, Insurance, Travel Expenses and Personal Development • Budget and Analysis staff presents quarterly budget adjustment requests to the board for approval Financial Policies BUDGET POLICY Midpen follows best practices in budgeting, including assessing constituent needs, developing long range plans, adhering to budget preparation and adoption procedures, monitoring performance, and adjusting budgets as required. Midpen’s budget is divided into four categories: Operating Budget, Capital Budget, Land and Associated Costs, and Debt Service. The budget is prepared and adopted on a cash basis, whereas the annual financial statements are prepared on a modified accrual basis, which takes into account all of the current year revenues and expenses regardless of when cash is received or paid. The board adopts the annual budget on the Fund level: ——————————————————————————––––––––––––—————————————————————————————— Fund 10 – General Fund Operating——————————————————————————––––––––––––—————————————————————————————— Fund 20 – Hawthorns——————————————————————————––––––––––––—————————————————————————————— Fund 30 – Measure AA Land/Capital——————————————————————————––––––––––––—————————————————————————————— Fund 40 – General Fund Land/Capital——————————————————————————––––––––––––—————————————————————————————— Fund 50 – Debt Service——————————————————————————––––––––––––—————————————————————————————— Budget Monitoring Board Approval GM Review Budget Amendments (Quarterly) Attachment 1 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w 43Section II • Budget and Action Plan FY21 The budget can be amended during the year, in accordance with the board Budget and Expenditure Policy, which states that increases to any of the four budget categories must be approved by the Board. DEBT MANAGEMENT POLICY The board adopted a Debt Management Policy in 2017. The stated purpose of the Debt Management Policy is to establish the overall parameters for issuing, structuring, and administering Midpen’s debt in compliance with applicable federal and state securities law. The Debt Management Policy was developed in conjunction with the Policy for Initial and Continuing Disclosure Relating to Bond Issuances, with the latter ensuring that statements or releases of information to the public and investors relating to the finances of Midpen are complete, true and accurate in all material respects. FUND BALANCE POLICY During 2014, the board adopted the Fund Balance Policy to provide adequate funding to meet Midpen’s short-term and long-term plans, provide funds for unforeseen expenditures related to emergencies such as natural disasters, strengthen the financial stability of the organization against present and future uncertainties, such as economic downturns and revenue shortfalls, and maintain an investment-grade bond rating. This policy has been developed, with the counsel of the Midpen auditors, to meet the requirements of GASB 54. The components of Midpen’s fund balance are as follows: ——————————————————————————––––––––––––—————————————————————————————— Nonspendable fund balance includes amounts that cannot be spent either because they are not in spendable form, e.g. prepaid insurance, or because of legal or contractual constraints. At all times, Midpen shall hold fund balance equal to the sum of its nonspendable assets.——————————————————————————––––––––––––—————————————————————————————— Restricted fund balance includes amounts that are constrained for specific purposes which are externally imposed by constitutional provisions, enabling legislation, creditors or contracts.——————————————————————————––––––––––––—————————————————————————————— Committed fund balance includes amounts that are constrained for specific purposes that are internally imposed by the government through formal action of the highest level of decision making authority and do not lapse at period end. ——————————————————————————––––––––––––—————————————————————————————— Assigned fund balance includes amounts that are intended to be used for specific purposes that are neither restricted nor committed. Such amounts may be assigned by the General Manager if authorized by the board to make such designations. Projects to be funded by assigned funds require the approval of the General Manager. ——————————————————————————––––––––––––—————————————————————————————— Unassigned fund balance includes amounts within the general fund which have not been classified within the above categories. The board shall designate the minimum amount of unassigned fund balance which is to be held in reserve in consideration of unanticipated events that could adversely affect the financial condition of Midpen and jeopardize the continuation of necessary public services.——————————————————————————––––––––––––—————————————————————————————— INVESTMENT POLICY Midpen’s Investment Policy is adopted annually, in accordance with state law. The policy provides guidance and direction for the prudent investment of Midpen funds to safeguard the principal of invested funds and achieve a return on funds while maintaining the liquidity needs of the organization. The ultimate goal is to maximize the efficiency of Midpen’s cash management system, and to enhance the organization’s economic status, while protecting its pooled cash. The investment of funds is governed by the California Government Code Section 53601 et seq., and by California Government Code Section 53630 et seq. Funds on deposit in banks must be federally insured or collateralized in accordance with the provisions of California Government Code, Sections 53630 et seq. Midpen uses restricted/committed amounts to be spent first when both restricted and unrestricted fund balance is available unless there are legal documents/contracts that prohibit doing this, such as a grant agreement requiring dollar-for-dollar spending. Additionally, Midpen would first use committed, then assigned and lastly unassigned amounts of unrestricted fund balance when expenditures are made. Attachment 1 Long Ridge Open Space Preserve by Greg Hughes 44 Section II • Budget and Action Plan FY21 Se c t i o n I I Bu d g e t S u m m a r y a n d O v e r v i e w Attachment 1 Section III Capital Improvement and Action Plan Russian Ridge Open Space Preserve by Tristan Paine 45Section III • Budget and Action Plan FY21 Se c t i o n I I I Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 46 Section III • Budget and Action Plan FY21 Capital Improvement and Action Plan Overview This section of the budget, the Capital Improvement and Action Plan, provides multi-year budget information and a consolidated view of the major projects and activities at Midpen. Projects with budgets of $50,000 or more are highlighted in this section. Projects below this threshold are noted at the beginning of each program and are also included in Section IV: Department Summary. Midpen’s CIAP forms the fiscal year work program and includes the projects and key initiatives that the organization will pursue and for which it will dedicate staff and financial resources. The FY21 CIAP contains a total of 74 projects, of which 24 projects, or 32%, are eligible for Measure AA reimbursement, a general obligation bond funding source that was approved by the voters in 2014. Midpen staff prepared the FY21 CIAP in accordance with the board’s direction outlined at the March 3, 2020 retreat. However, given the worldwide pandemic and resulting shelter-in-place orders, the District’s ability to move forward numerous projects that either require field work or were planned to be under construction in Q4 of FY20 has been significantly impacted. In light of these impacts, the General Manager directed staff to review the proposed FY21 CIAP again in April 2020 to recalibrate the project list and budgets given the unanticipated project delays and schedule extensions that are occurring in Q4 of FY20. Significant edits were made to the proposed FY21 CIAP, resulting in 74 projects spread throughout the following programs: FY21 CIAP by Program ● Land Acquisition and Preservation (18%) ● Natural Resource Protection and Restoration (27%) ● Public Access, Education and Outreach (31%) ● Assets and Organizational Support (24%) From a funding perspective, 70% of the CIAP projects are capital projects or land acquisition while the remaining 30% are included in the operating budget. FY21 CIAP Projects by Program Program Fund 10– General Fund Operating Fund 20– Hawthorns Fund 30– Measure AA Capital Fund 40– General Fund Capital Grand Total % Total Land Acquisition and Preservation - - 1 12 13 18% Natural Resource Protection and Restoration 8 - 9 3 20 27% Public Access, Education and Outreach 6 - 14 3 23 31% Assets and Organizational Support 8 1 - 9 18 24% Total Projects 22 1 24 27 74 100% Attachment 1 FY21 CIAP Budget The FY21 Three-Year CIAP lists projected capital and operating projects and associated costs for FY21 through FY23 and provides funding of $78.5 million over the next three years. The CIAP is funded by the General Fund, Measure AA general obligation bonds, the Hawthorns Fund and grants. The CIAP lists the capital and operating projects by program. Midpen’s budget typically excludes new land purchase funding, for which a corresponding budget adjustment to fund the purchase will be included when new land acquisitions are presented to the board for approval. However, associated land costs, such as surveys, appraisals, legal services, environmental planning and studies are included in the FY21 budget. Three-Year CIAP Funding Sources CIAP Summary by Funding Source FY21 FY22 FY23 3-Year Total Fund 10 – General Fund Operating $2,116,700 $944,589 $459,000 $3,520,289 Fund 20 – Hawthorns 48,000 31,000 TBD 79,000 Fund 30 – Measure AA Capital 10,247,079 8,358,589 8,091,600 26,697,268 Fund 40 – General Fund Capital 15,856,328 25,516,312 2,385,500 43,758,140 Grants/Partnerships/Other 1,915,009 1,585,711 942,032 4,442,752 Total CIAP $30,183,116 $36,436,201 $11,878,132 $78,497,449 Three-Year CIAP by Program CIAP Summary by Program FY21 FY22 FY23 3-Year Total Land Acquisition and Preservation* $2,013,318 $330,000 $300,000 $2,643,318 Natural Resource Protection and Restoration 3,808,042 1,463,839 4,204,000 9,475,881 Public Access, Education, and Outreach 10,321,928 13,250,800 5,899,132 29,471,860 Assets and Organizational Support 14,039,828 21,391,562 1,475,000 36,906,390 Total CIAP $30,183,116 $36,436,201 $11,878,132 $78,497,449 *The land budget does not include title and purchase costs and only accounts for appraisals and other costs associated with property purchase research and early negotiations. Land purchase costs for titles or easements are budgeted upon approval by the board. ICONS In an effort to highlight projects that support key areas of interest and improve readability, icons are now included on pertinent CIAP project worksheets. 47Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n Land Acquisition and Preservation Natural Resource Protection and Restoration Public Access, Education and Outreach Assets and Organizational Support Agriculture Diversity Wildland Fire Resiliency Grant Funded Supports Climate Action Plan implementation Project has an ongoing impact on the operating budget Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 48 Section III • Budget and Action Plan FY21 With the support of the Grants Program, additional revenue is secured annually to support Midpen’s mission, leverage existing financial resources to relieve financial resources to relieve funding gaps and ensure project delivery. A summary of CIAP projects with awarded external funding sources is included below. Grant Income Project #Project Name Grant/Partnership/Other FY21 FY22 FY23 3-Year Total 80065 IPM Implementation of Santa Clara Valley Water District Grant Santa Clara Valley Water District $150,000 $200,000 $200,000 $550,000 MAA02-002 Ravenswood Bay Trail Design and Implementation Urban Greening Grant Program 200,257 0 0 200,257 MAA09-003 Russian Ridge Mindego Pond Improvement California Department of Parks and Recreation 200,000 0 0 200,000 MAA10-001 Alpine Road Regional Trail, Coal Creek Santa Clara County Stanford Mitigation 0 272,211 0 272,211 MAA11-002 Rancho San Antonio–Deer Hollow Farm–White Barn Rehabilitation Tindall and Friends of DHF Donations 330,000 0 0 330,000 MAA21-006 Bear Creek Redwoods–Alma College Cultural Landscape Rehabilitation California Natural Resources Agency 179,378 0 0 179,378 MAA21-006 Bear Creek Redwoods–Alma College Cultural Landscape Rehabilitation Historic Grant Program 200,000 0 0 200,000 MAA21-007 Bear Creek Redwoods Preserve Plan Invasive Weed Treatment and Restoration Santa Clara Valley Water District 50,000 0 0 50,000 MAA21-011 Phase II Trail Improvements, Bear Creek Redwoods OSP California Natural Resources Agency 411,968 870,000 742,032 2,024,000 MAA22-004 Beatty Parking Area and Trail Connections Safe, Clean Water Priority D3 Grant 49,906 100,000 0 149,906 VP03-003 Purisima-to-the-Sea Trail and Parking Area Feasibility and Planning State Coastal Conservancy 143,500 143,500 0 287,000 Grand Total $1,915,009 $1,585,711 $942,032 $4,442,752 Midpen has identified several key areas of interest in addition to the four CIAP programs. ——————————————————————————––––––––––––——————————————————————————— Agriculture: Supporting agriculture and sustaining conservation grazing programs on District lands support Midpen’s mission and board adopted Strategic Goals and Objectives (Goal 2, Objective 4).——————————————————————————––––––––––––——————————————————————————— Diversity: Connecting diverse communities to their public open space preserves, through support of regional partnerships and expanded outreach to youth and underserved communities (Strategic Goal 3, Objective 2).——————————————————————————––––––––––––——————————————————————————— Wildland Fire Resiliency: Working with local fire agencies and surrounding communities to enhance Midpen’s wildland fire preparedness and responsiveness (Strategic Goal 2, Objective 3).——————————————————————————––––––––––––——————————————————————————— Attachment 1 CIAP project summary tables for these three areas of interest are included below. Agriculture Project Summary Project #Project Name FY21 FY22 FY23 3-Year Total 61001 Tunitas Creek–Toto Ranch Driveway Improvements* $0 $423,112 $0 $423,112 61010 Toto Ranch Well Drilling and Construction, Tunitas Creek 227,425 0 0 227,425 61021 Toto Ranch North Water Line 107,000 0 0 107,000 MAA01-004 Remediation Plan Development and Ranch Dump Clean Up– Madonna Creek Ranch 261,874 10,000 4,000 275,874 MAA05-011 Lone Madrone Ranch Fence Installation 87,075 0 0 87,075 MAA09-003 Russian Ridge Mindego Pond Improvement 351,010 0 0 351,010 MAA09-006 Mindego Ranch South Pasture 107,000 0 0 107,000 VP01-001 Miramontes Ridge Land Conservation 77,000 0 0 77,000 VP03-002 South Cowell Upland Land Conservation 50,000 0 0 50,000 VP07-002 Agricultural Workforce Housing–La Honda Creek 317,500 0 0 317,500 VP13-001 Cloverdale Ranch Land Opportunity 70,000 20,000 0 90,000 VP32-003 Toto Ponds Management Planning* 0 68,000 210,000 278,000 VP39-001 Lower San Gregorio Creek Watershed Land Conservation 70,000 10,000 0 80,000 Total $1,725,883 $531,112 $214,000 $2,470,995 Diversity Project Summary Project #Project Name FY21 FY22 FY23 3-Year Total 31901 ADA Barrier Removal $487,000 $1,433,500 $0 $1,920,500 80066 Amah Mutsun Land Trust Native Garden*0 50,000 100,000 150,000 51704 Ward Boundary Redistricting Plan 42,500 49,500 0 92,000 MAA02-001 Cooley Landing Interpretive Facilities Design and Implementation 30,000 25,000 0 55,000 MAA02-002 Ravenswood Bay Trail Design and Implementation 200,257 0 0 200,257 MAA11-002 Rancho San Antonio–Deer Hollow Farm–White Barn Rehabilitation 359,750 0 0 359,750 VP11-001 Rancho San Antonio (RSA) Multimodal Access Study 50,000 0 0 50,000 Total $1,169,507 $1,558,000 $100,000 $2,827,507 Wildland Fire Resiliency Project Summary Project #Project Name FY21 FY22 FY23 3-Year Total 61008 Los Trancos–Page Mill Fire Safety Eucalyptus Removal $245,000 $0 $0 $245,000 80063 San Mateo County Vegetation Map 39,200 33,600 0 72,800 80003-10 Wildland Fire Resiliency Program 285,000 311,000 0 596,000 61017 Fuel Reduction Implementation 175,000 200,000 160,000 535,000 80068 Santa Clara & Santa Cruz Vegetation Mapping 50,000 50,000 50,000 150,000 MAA05-010 Restoration Forestry Demonstration Project 143,357 187,000 1,345,000 1,675,357 MAA21-007 Bear Creek Redwoods Preserve Plan: Invasive Weed Treatment and Restoration 133,500 0 0 133,500 Total $1,071,056 $781,600 $1,555,000 $3,407,656 *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. 49Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 50 Section III • Budget and Action Plan FY21 PROJECT NUMBERING All projects are assigned a name and a unique number. Additionally, Midpen has three categories of projects, MAA eligible, Vision Plan related, or other capital and operating projects. MAA eligible projects are designated by portfolio and project number, for example MAA21-006 indicates MAA portfolio number 21 (Bear Creek Redwoods: Public Recreation and Interpretive Projects), and project number 6 (Bear Creek Redwoods Alma College Cultural Landscape Rehabilitation). Vision Plan related projects are also designated by portfolio and project number, for example VP11-001 indicates Vision Plan portfolio number 11 (Rancho San Antonio: Interpretive Improvements, Refurbishing Projects), and project number 1 [Rancho San Antonio (RSA) Multimodal Access Study]. Vision Plan portfolios number 01 through 25 represent Midpen-funded efforts in support of the corresponding MAA portfolios. Vision Plan portfolios 26 through 54 are the Tier 2 priority actions in Midpen’s Vision Plan. Other projects are assigned a five-digit project number set (such as 31901, ADA Barrier Removal) and designate operating projects such as wildlife monitoring, facility improvements and administrative systems implementations. OPERATING PROJECTS Operating projects are important activities undertaken each year that do not meet CIAP project criteria (typically with expenses less than $50,000). While the operating projects listed on program summary pages may incur real expenses, they are only included in the lead department’s operating budget (see Section IV). OPERATING IMPACT Within the FY21 CIAP, Midpen has identified over 50 projects (or 61% of the CIAP) as having a future operating impact to the annual Budget and Action Plan. Some projects will have costs in perpetuity while other projects will have a shorter-term impact. For example, numerous Natural Resource Protection and Restoration projects that are completed require an additional three to five years of ongoing monitoring work (for example, ensuring native plants are well established after being planted can take over three years). When new areas are opened to the public, that space will require long-term patrol and maintenance work; this may result in additional staff. Staff is monitoring new and existing CIAP projects for their ongoing operating impact to the annual Budget and Action Plan to identify how operating costs will change in the future. Attachment 1 Land Acquisition and Preservation Project #Project Name FY21 FY22 FY23 3-Year Total 20125 Cal-Water Land Exchange, Teague Hill Preserve $23,000 $0 $0 $23,000 MAA15-004 Irish Ridge Land Conservation 1,573,318 0 0 1,573,318 VP01-001 Miramontes Ridge Land Conservation*77,000 0 0 77,000 VP03-002 South Cowell Upland Land Conservation*50,000 0 0 50,000 VP08-001 Upper San Gregorio Land Conservation*20,000 0 0 20,000 VP13-001 Cloverdale Ranch Land Opportunity*70,000 20,000 0 90,000 VP15-001 Redwood Forest Land Opportunity*25,000 0 0 25,000 VP19-001 El Sereno Trails, Wildlife Corridors and Land Conservation*5,000 0 0 5,000 VP19-002 El Sereno Land Conservation*20,000 0 0 20,000 VP24-002 SCVWD Exchange Agreement at Rancho de Guadalupe Area of SAOSP* 10,000 0 0 10,000 VP25-001 Sierra Azul Loma Prieta Land Conservation*20,000 0 0 20,000 VP39-001 Lower San Gregorio Creek Watershed Land Conservation 70,000 10,000 0 80,000 None District-wide purchase options and low-value Land Fund 50,000 300,000 300,000 650,000 Total $2,013,318 $330,000 $300,000 $2,643,318 *Pre-acquisition activity for land purchases is budgeted in Fund 40. Upon approval from the board for fee or easement, pre-acquisition expenses and the purchase price are eligible for MAA reimbursement and a budget adjustment request will be made to transfer budget to Fund 30. OPERATING PROJECTS The table below lists operating projects by name and includes the project purpose and lead department. While the operating project listed below may incur real expenses, they are only included in the lead department’s operating budget. Project Name Project Purpose Lead Department Land Conservation Guidance Document Create a Land Conservation Guidance Document that clearly communicates District acquisition policies and goals that provides a road map for strategic land acquisition. (Consistent FOSM Recommendation #11) Real Property/General Manager’s Office 51Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 52 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION Cal Water Land Exchange, Teague Hill Preserve Project #: 20125 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Pursue trail connections between Huddart Park and Teague Hill Open Space Preserve, and pursue future land conservation protections in the Bear Creek watershed in exchange for land rights to allow the installation of Cal Water water tanks at El Corte de Madera Open Space Preserve. FY21 SCOPE Pursue trail connections between Huddart Park and Teague Hill Preserve, and pursue future land conservation protections in the Bear Creek watershed in exchange for land rights to allow the installation of Cal Water water tanks for fire suppression at El Corte de Madera Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 23,000 0 0 0 23,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $23,000 $0 $0 $0 $23,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 23,000 0 0 0 23,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $23,000 $0 $0 $0 $23,000 Attachment 1 53Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION Irish Ridge Land Conservation Project #: MAA15-004 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Pursue land purchase as addition to Tunitas Creek Open Space Preserve for connection to Purisima Creek Redwoods Open Space Preserve and protection of Tunitas Creek watershed. FY21 SCOPE Complete Planed Agricultural District zoning amendment process, submit lot split application and complete purchase. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $1,318 $0 $0 $0 $1,318 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 24,703 110,000 1,572,000 0 0 0 1,706,703 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $24,703 $110,000 $1,573,318 $0 $0 $0 $1,708,021 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 24,703 110,000 1,573,318 0 0 0 1,708,021 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $ 24,703 $110,000 $1,573,318 $0 $0 $0 $1,708,021 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 54 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION Miramontes Ridge Land Conservation Project #: VP01-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Purchase uplands portion of Johnston Ranch from Peninsula Open Space Trust as an addition to the Miramontes Ridge Open Space Preserve. FY21 SCOPE Complete Planed Agricultural District Zoning amendment process, partner with POST as co-applicant to resubmit lot line adjustment application, and complete purchase. Work with City of Half Moon Bay to coordinate on future shared parking and future trails at Historic Johnston House, and shared patrol and farm access road. Work with neighbor and State Parks on future trail connection to Burleigh Murray State Park. Continue to pursue additional land purchase grant funds. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 100,326 22,000 77,000 0 0 0 199,326 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $100,326 $22,000 $77,000 $0 $0 $0 $199,326 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 100,326 22,000 77,000 0 0 0 199,326 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $100,326 $22,000 $77,000 $0 $0 $0 $199,326 Attachment 1 55Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION South Cowell Upland Land Conservation Project #: VP03-002 Fund: 40 – General Fund Capital PROJECT DESCRIPTION In partnership with Peninsula Open Space Trust, pursue land purchase to provide improved parking and trail access for the Purisima-to-the-Sea regional trail corridor. FY21 SCOPE Purchase property and begin trail and parking planning for Preliminary Use and Management Plan preparation. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 37,500 50,000 0 0 0 87,500 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $37,500 $50,000 $0 $0 $0 $87,500 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 37,500 50,000 0 0 0 87,500 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $37,500 $50,000 $0 $0 $0 $87,500 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 56 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION Upper San Gregorio Land Conservation Project #: VP08-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Negotiate property additions to the Upper San Gregorio Creek watershed. FY21 SCOPE Continue to work with neighboring private property owner on access alternative to the Woodruff Redwoods addition to La Honda Creek Open Space Preserve. Next steps include surveying alternative access road and entering into a new access easement. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 3,270 13,000 20,000 0 0 0 36,270 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $3,270 $13,000 $20,000 $0 $0 $0 $36,270 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 3,270 13,000 20,000 0 0 0 36,270 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $3,270 $13,000 $20,000 $0 $0 $0 $36,270 Attachment 1 57Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION Cloverdale Ranch Land Opportunity Project #: VP13-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Complete the property’s existing conditions assessment and report, and identify additional improvements and restoration projects for Peninsula Open Space Trust to complete. Develop funding plan and pursue grant opportunities, and pursue lot line adjustment as co-applicants with POST. Develop a community outreach/communications plan, and identify and initiate outreach with partners and stakeholders. Continue to participate in regional trail planning in the vicinity of Cloverdale Ranch, and identify preliminary land and resource management goals in preparation for future potential acquisition of property. FY21 SCOPE Work with POST to complete additional studies and/or restoration projects needed prior to land transfer, including roads and trails assessment, water system infrastructure assessment, botanical surveys. Initiate community engagement, outreach and meetings. Identify natural resource management goals and outline staffing and management plan to be put in place for the first years after land transfer and inform the Coastal Management Plan. Work with POST to develop an integrated rangeland management for lease area. Pursue grant funding opportunities to support purchase. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 40,000 70,000 20,000 0 0 130,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $40,000 $70,000 $20,000 $0 $0 $130,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 40,000 70,000 20,000 0 0 130,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $40,000 $70,000 $20,000 $0 $0 $130,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 58 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION Redwood Forest Land Opportunity Project #: VP15-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Pursue land purchase opportunities to grow the District’s contiguous greenbelt in redwood forests. FY21 SCOPE Pursue opportunities in the Oil Creek and Slate Creek watersheds. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 10,000 25,000 0 0 0 35,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $25,000 $0 $0 $0 $35,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 10,000 25,000 0 0 0 35,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $25,000 $0 $0 $0 $35,000 Attachment 1 59Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION El Sereno Trails, Wildlife Corridors and Land Conservation Project #: VP19-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Work with public agency and private landowners to purchase property and trail easements to connect El Sereno Open Space Preserve to Sanborn County Park and protect wildlife corridors at El Sereno Preserve. FY21 SCOPE Work with public agency and private landowners to purchase property and trail easements to connect El Sereno Preserve to Sanborn County Park and protect wildlife corridors at El Sereno Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 8,500 12,500 5,000 0 0 0 26,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $8,500 $12,500 $5,000 $0 $0 $0 $26,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 8,500 12,500 5,000 0 0 0 26,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $8,500 $12,500 $5,000 $0 $0 $0 $26,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 60 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION El Sereno Land Conservation Project #: VP19-002 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Pursue land rights for a trail connection between El Sereno Open Space Preserve and Sanborn County Park as part of the Bay Area Ridge Trail. FY21 SCOPE Pursue land rights for a trail connection between El Sereno Preserve and Sanborn County Park as part of the Bay Area Ridge Trail. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 20,000 0 0 0 20,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $20,000 $0 $0 $0 $20,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 20,000 0 0 0 20,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $20,000 $0 $0 $0 $20,000 Attachment 1 61Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION SCVWD Exchange Agreement at Rancho de Guadalupe Area of SAOSP Project #: VP24-002 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Enter into exchange agreement with Valley Water for license to use Pheasant and Hicks Road intersection as a staging area for Guadalupe Dam repairs in exchange for Valley Water’s construction of a public parking lot for accessing the Rancho de Guadalupe area of Sierra Azul Open Space Preserve. FY21 SCOPE Enter into exchange agreement with Valley Water for license to use Pheasant and Hicks Road intersection as a staging area for Guadalupe Dam repairs in exchange for Valley Water’s construction of a public parking lot for accessing the Rancho de Guadalupe area of Sierra Azul Preserve. Work with Santa Clara County Planning Department to change zoning of Pheasant and Hicks Road property to Hillside to be compatible with open space use. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 10,000 0 0 0 10,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $10,000 $0 $0 $0 $10,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 10,000 0 0 0 10,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $10,000 $0 $0 $0 $10,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 62 Section III • Budget and Action Plan FY21 LAND ACQUISITION AND PRESERVATION Sierra Azul Loma Prieta Land Conservation Project #: VP25-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Pursue land purchase opportunity to grow Midpen’s contiguous greenbelt in the Loma Prieta area of Sierra Azul Open Space Preserve. FY21 SCOPE Pursue land purchase opportunities in the Loma Prieta area of Sierra Azul Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 10,000 20,000 0 0 0 30,000 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $20,000 $0 $0 $0 $30,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 10,000 20,000 0 0 0 30,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $20,000 $0 $0 $0 $30,000 Attachment 1 63Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n LAND ACQUISITION AND PRESERVATION Lower San Gregorio Creek Watershed Land Conservation Project #: VP39-001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Pursue opportunity to protect watershed and farmland in the Lower San Gregorio watershed. FY21 SCOPE Work with POST to prepare conservation easement for San Gregorio Farm property to ensure protection of lower San Gregorio creek riparian corridor and provide for future creek habitat restoration, including a conceptual plan for creek and floodplain restoration. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 5,234 11,074 9,670 20,000 10,000 0 0 55,978 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 50,000 0 0 0 50,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $5,234 $11,074 $9,670 $70,000 $10,000 $0 $0 $105,978 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 5,234 11,074 9,670 70,000 10,000 0 0 105,978 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $5,234 $11,074 $9,670 $70,000 $10,000 $0 $0 $105,978 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 64 Section III • Budget and Action Plan FY21 Natural Resource Protection and Restoration Project#Project Name FY21 FY22 FY23 3-Year Total 61008 Los Trancos–Page Mill Fire Safety Eucalyptus Removal $245,000 $0 $0 $245,000 61014 BCR Stables Road Drainage Repairs and Mitigation 75,000 10,000 10,000 95,000 61017 Fuel Reduction Implementation 175,000 200,000 160,000 535,000 61021 Toto Ranch North Water Line 107,000 0 0 107,000 80003-10 Wildland Fire Resiliency Program 285,000 311,000 0 596,000 80034-44 Programmatic State and Federal Environmental Permitting 508,000 15,000 0 523,000 80054 Badger/Burrowing Owl Habitat Assessment 50,000 14,239 0 64,239 80059 Groundwater Well Decommissioning 95,000 200,000 0 295,000 80063 San Mateo County Vegetation Map 39,200 33,600 0 72,800 80065 IPM Implementation of Santa Clara Valley Water District Grant 150,000 200,000 200,000 550,000 80066 Amah Mutsun Land Trust Native Garden*0 50,000 100,000 150,000 80067 Pescadero Total Maximum Daily Load*0 50,000 375,000 425,000 80068 Santa Clara & Santa Cruz Vegetation Mapping 50,000 50,000 50,000 150,000 MAA01-004 Remediation Plan Development and Ranch Dump Clean Up– Madonna Creek Ranch 261,874 10,000 4,000 275,874 MAA03-002 Purisima Upland Site Clean up and Soil Remediation Assessment 473,433 0 0 473,433 MAA05-010 Restoration Forestry Demonstration Project 143,357 187,000 1,345,000 1,675,357 MAA05-011 Lone Madrone Ranch Fence Installation 87,075 0 0 87,075 MAA09-003 Russian Ridge Mindego Pond Improvement 351,010 0 0 351,010 MAA09-006 Mindego Ranch South Pasture 107,000 0 0 107,000 MAA20-001 Wildlife Corridor: Highway 17 Crossing 114,196 65,000 1,750,000 1,929,196 MAA21-007 Bear Creek Redwoods Preserve Plan: Invasive Weed Treatment and Restoration 133,500 0 0 133,500 MAA21-010 Bear Creek Redwoods Landfill Characterization and Remediation 357,398 0 0 357,398 VP32-003 Toto Ponds Management Planning*0 68,000 210,000 278,000 Total $3,808,042 $1,463,839 $4,204,000 $9,475,881 OPERATING PROJECTS The table below lists operating projects by name and includes the project purpose and lead department. While the operating projects listed below may incur real expenses, they are only included in the lead department’s operating budget. Project Name Project Purpose Lead Department Agricultural Policy Review and Development Compile and review existing agricultural policies, guidelines, and current practices. Evaluate gaps and areas requiring greater clarification. Develop comprehensive board-approved agricultural policy. Natural Resources Elkus/Lobitos Water Supply Feasibility* Increase water supply and storage in support of year-round grazing throughout the lease area. Natural Resources Mountain Lion Collaring Effort–Rancho San Antonio/Foothills Preserve To better understand mountain lion use of Santa Clara Foothills Preserves (focus on Rancho San Antonio) to inform wildlife management and public use and reduce conflict. Natural Resources Science Advisory Panel Formation of a Scientific Advisory Panel to inform Midpen land management decisions. Natural Resources *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. Attachment 1 65Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Los Trancos – Page Mill Fire Safety Eucalyptus Removal Project #: 61008 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Improve fire and road safety in Los Trancos Open Space Preserve next to Page Mill Road by removing approximately 100 mature nonnative and fire-prone eucalyptus trees in Los Trancos Preserve. Midpen will contract with Santa Clara County Fire Safe Council for tree removal. Midpen funding is a match for grant funding received by Santa Clara County Fire Safe Council to complete additional vegetation management along Page Mill Road, as well as other projects throughout the county. FY21 SCOPE Continue eucalyptus removal and restoration. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 9,250 245,000 0 0 0 254,250 Grand Total $0 $0 $9,250 $245,000 $0 $0 $0 $254,250 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 9,250 245,000 0 0 0 254,250 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $9,250 $245,000 $0 $0 $0 $254,250 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 66 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION BCR Stables Road Drainage Repairs and Mitigation Project #: 61014 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Assess drainage and erosion from arena area onto the road around paddocks. Repair or remove old road and plant trees for mitigation. FY21 SCOPE Assess and repair drainage and erosion issues from arena area to Briggs Creek. Develop and implement mitigation plan for trees removed from riparian area. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 75,000 10,000 10,000 0 95,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $75,000 $10,000 $10,000 $0 $95,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $75,000 $10,000 $10,000 $0 $95,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $75,000 $10,000 $10,000 $0 $95,000 Attachment 1 67Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Fuel Reduction Implementation Project #: 61017 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Begin fuel reduction work outlined in upcoming Vegetation Management Plan to reduce fuels that contribute to wildfire risks. FY21 SCOPE Continue fuel reduction in critical areas along roads, infrastructure and adjacent properties. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 175,000 200,000 160,000 0 535,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $175,000 $200,000 $160,000 $0 $535,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $175,000 $200,000 $160,000 $0 $535,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $175,000 $200,000 $160,000 $0 $535,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 68 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Toto Ranch North Water Line Project #: 61021 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Install Toto Ranch north water line FY21 SCOPE Tenant will subcontract work to install new water line. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 7,500 0 0 0 7,500 8203–Inspection/ Construction Monitoring 0 0 0 7,500 0 0 0 7,500 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 92,000 0 0 0 92,000 Grand Total $0 $0 $0 $107,000 $0 $0 $0 $107,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 107,000 0 0 0 107,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $107,000 $0 $0 $0 $107,000 Attachment 1 69Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Wildland Fire Resiliency Program Project #: 80003-10 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Develop the Wildland Fire Resiliency Program for Midpen lands and hire consultants to design program and prepare environmental review. FY21 SCOPE Complete phase I of the Wildland Fire Resiliency Program development, including the Vegetation Management Plan, pre-plan maps, and monitoring plan. Complete scoping of phase II (prescribed fire) and start the CEQA process. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 29,533 76,268 441,000 285,000 311,000 0 3,000 1,145,801 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $29,533 $76,268 $441,000 $285,000 $311,000 $0 $3,000 $1,145,801 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $29,533 $76,268 $441,000 $285,000 $311,000 $0 $3,000 $1,145,801 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $29,533 $76,268 $441,000 $285,000 $311,000 $0 $3,000 $1,145,801 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 70 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Programmatic State and Federal Environmental Permitting Project #: 80034-44 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Develop state and federal programmatic permits for compliance with Endangered Species and Clean Water acts. Facilitates streamlined implementation of MAA and non-MAA projects, resource protection and partnering efforts. FY21 SCOPE Finalize and obtain permits with the permit agencies and begin program implementation and staff training as needed. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 13,123 82,409 218,922 508,000 15,000 0 0 837,454 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $13,123 $82,409 $218,922 $508,000 $15,000 $0 $0 $837,454 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $13,123 $82,409 $218,922 $508,000 $15,000 $0 $0 $837,454 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $13,123 $82,409 $218,922 $508,000 $15,000 $0 $0 $837,454 Attachment 1 71Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Badger/Burrowing Owl Habitat Assessment Project #: 80054 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Develop a request for proposal quote/qualification and award consultant services to provide expertise in the management of grasslands and upland habitat for badger and burrowing owl. Provide a detailed habitat suitability assessment (Districtwide) for badger and burrowing owl. Determine the presence, use and status of the species within the available habitat. Recommend specific management measures to protect and enhance habitat. Project may involve genetic studies to determine viability of population(s). Project may also involve banding and telemetry of burrowing owls to determine breeding locations (presumed to be off of Midpen lands), to allow for partnering to provide management of the species throughout the year (both breeding and non-breeding). FY21 SCOPE Continue data collection, including field surveys, wildlife camera trapping, hair/genetics collection and incidental reports of observations/roadkill. Ongoing calibration of habitat and linkage models using new data. Engage public interest through outreach, community events and volunteer opportunities. Facilitate interest from partner agencies for a long-term goal of regional species protection and habitat management. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 78,602 71,410 50,000 14,239 0 0 214,251 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $78,602 $71,410 $50,000 $14,239 $0 $0 $214,251 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $78,602 $71,410 $50,000 $14,239 $0 $0 $214,251 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $78,602 $71,410 $50,000 $14,239 $0 $0 $214,251 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 72 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Groundwater Well Decommissioning Project #: 80059 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Work with consultant to evaluate approximately 10 wells and contract for their decommissioning with a qualified driller. FY21 SCOPE Evaluate, obtain permits for and bid out the decommissioning of 10 unused and abandoned wells in Sierra Azul Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 20,000 40,000 0 0 60,000 8202–Environmental/ Planning Services 0 0 0 10,000 10,000 0 0 20,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 5,000 10,000 0 0 15,000 8205–Construction 0 0 0 60,000 140,000 0 0 200,000 Grand Total $0 $0 $0 $95,000 $200,000 $0 $0 $295,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 95,000 200,000 0 0 295,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $95,000 $200,000 $0 $0 $295,000 Attachment 1 73Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION San Mateo County Vegetation Map Project #: 80063 Fund: 10 – General Fund Operating PROJECT DESCRIPTION To inform preserve management needs in San Mateo County, Midpen will collaborate with the Golden Gate National Parks Conservancy to quantify vegetation changes and fuels on a landscape scale. This collaboration is coordinated with parallel efforts being undertaken by neighboring land managers to create seamless mapping and data products for all of San Mateo County. This project will additionally support project planning and review. FY21 SCOPE Provide technical project support and coordination (staff to review GIS deliverables and provide feedback on project). Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 50,000 39,200 39,200 33,600 0 0 162,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $50,000 $39,200 $39,200 $33,600 $0 $0 $162,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $50,000 $39,200 $39,200 $33,600 $0 $0 $162,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $50,000 $39,200 $39,200 $33,600 $0 $0 $162,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 74 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION IPM Implementation of Santa Clara Valley Water District Grant Project #: 80065 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Expand scope of the Valley Water integrated pest management grant to include invasive plant removal at Bear Creek Redwoods, Rancho San Antonio and Picchetti Ranch preserves. FY21 SCOPE Oversee contractor to implement IPM on high priority weeds in riparian areas at Bear Creek Redwoods, Rancho San Antonio, and Picchetti Ranch preserves. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 100,000 150,000 200,000 200,000 0 650,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $100,000 $150,000 $200,000 $200,000 $0 $650,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 100,000 150,000 200,000 200,000 0 650,000 Grand Total $0 $0 $100,000 $150,000 $200,000 $200,000 $0 $650,000 Attachment 1 75Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Amah Mutsun Land Trust Native Garden Project #: 80066 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Create a culturally significant native plant garden at Mount Umunhum. FY22 SCOPE Amah Mutsun Land Trust to draft and finalize a revegetation plan for a culturally significant native plant demonstration garden. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 50,000 100,000 50,000 200,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $50,000 $100,000 $50,000 $200,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $50,000 $100,000 $50,000 $200,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $50,000 $100,000 $50,000 $200,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 76 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Pescadero Total Maximum Daily Load Project #: 80067 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Assess all Pescadero-Butano Watershed lands for sediment sources, develop implementation plan and reduce sediment from high and medium priority sites. FY22 SCOPE Hire consultant team to inventory all potential sediment sources in Skyline Ridge and Long Ridge preserves. Identify high priority sediment reduction actions for future years to comply with the Pescadero-Butano sediment regulations from the Regional Water Quality Control Board. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 50,000 250,000 150,000 450,000 8202–Environmental/ Planning Services 0 0 0 0 0 125,000 20,000 145,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 500,000 500,000 Grand Total $0 $0 $0 $0 $50,000 $375,000 $670,000 $1,095,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 50,000 375,000 670,000 1,095,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $50,000 $375,000 $670,000 $1,095,000 Attachment 1 77Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Santa Clara & Santa Cruz Vegetation Mapping Project #: 80068 Fund: 10 – General Fund Operating PROJECT DESCRIPTION To inform preserve management needs in Santa Clara County and applicable portions of Santa Cruz County, Midpen will collaborate with the Golden Gate National Parks Conservancy to quantify vegetation changes and fuels on a landscape scale. This collaboration is coordinated with parallel efforts being undertaken by neighboring land managers to create seamless mapping and data products for all of San Mateo County. This project will additionally support project planning and review. FY21 SCOPE Provide technical project support and coordination. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 50,000 50,000 50,000 0 150,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $50,000 $50,000 $50,000 $0 $150,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $50,000 $50,000 $50,000 $0 $150,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $50,000 $50,000 $50,000 $0 $150,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 78 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Remediation Plan Development and Ranch Dump Clean Up – Madonna Creek Ranch Project #: MAA01-004 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Obtain permits, remediate dumpsite and restore vegetation as warranted. FY21 SCOPE Permit and implement remediation plan to remove all ranch and farm dump debris from riparian area and restore vegetation. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $16,874 $0 $0 $0 $16,874 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 45,000 10,000 4,000 10,000 69,000 8203–Inspection/ Construction Monitoring 0 0 0 25,000 0 0 0 25,000 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 175,000 0 0 0 175,000 Grand Total $0 $0 $0 $261,874 $10,000 $4,000 $10,000 $285,874 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 261,874 10,000 4,000 10,000 285,874 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $261,874 $10,000 $4,000 $10,000 $285,874 Attachment 1 79Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Purisima Upland Site Clean up and Soil Remediation Assessment Project #: MAA03-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Complete site cleanup and soil remediation around existing empty oil tank on newly transferred Purisima Upland property entry. FY21 SCOPE Finalize permits, release request for bids and complete construction activities. Begin revegetation, seeding. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $3,884 $2,715 $12,954 $28,933 $0 $0 $0 $48,486 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 65,271 0 0 0 0 0 0 65,271 8201–Architect/ Engineering Services 0 9,158 620 0 0 0 0 9,778 8202–Environmental/ Planning Services 0 7,152 0 25,000 0 0 0 32,152 8203–Inspection/ Construction Monitoring 0 0 3,000 40,000 0 0 0 43,000 8204–Permitting Fees 0 1,574 5,000 0 0 0 0 6,574 8205–Construction 0 0 0 379,500 0 0 0 379,500 Grand Total $69,155 $20,599 $21,574 $473,433 $0 $0 $0 $584,761 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 69,155 20,599 21,574 473,433 0 0 0 584,761 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $69,155 $20,599 $21,574 $473,433 $0 $0 $0 $584,761 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 80 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Restoration Forestry Demonstration Project Project #: MAA05-010 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Develop pilot project to restore and enhance forest habitat on Midpen preserves. Facilitates implementation of MAA Portfolio 15–Regional Redwood Protection and Salmon Fishery Conservation. FY21 SCOPE Develop restoration forestry prescription, designs for roads and creek restoration, and begin permitting. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $11,357 $0 $0 $0 $11,357 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 60,000 110,000 75,000 0 245,000 8202–Environmental/ Planning Services 0 0 0 72,000 77,000 70,000 0 219,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 1,200,000 0 1,200,000 Grand Total $0 $0 $0 $143,357 $187,000 $1,345,000 $0 $1,675,357 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 143,357 187,000 1,345,000 0 1,675,357 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $143,357 $187,000 $1,345,000 $0 $1,675,357 Attachment 1 81Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Lone Madrone Ranch Fence Installation Project #: MAA05-011 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Construct a livestock boundary fence along riparian corridor. FY21 SCOPE Project contingent on resolution of an agreement with neighbor for access. Construct a livestock boundary fence along riparian corridor. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 10,000 0 0 0 10,000 8203–Inspection/ Construction Monitoring 0 0 0 7,500 0 0 0 7,500 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 69,575 0 0 0 69,575 Grand Total $0 $0 $0 $87,075 $0 $0 $0 $87,075 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 87,075 0 0 0 87,075 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $87,075 $0 $0 $0 $87,075 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 82 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Russian Ridge Mindego Pond Improvement Project #: MAA09-003 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Engineer, permit and restore aquatic habitats at Mindego Ranch for California red-legged frog and San Francisco garter snake as well as water supply for livestock operation in support of Midpen’s conservation grazing program. FY21 SCOPE Complete project design, permitting and construction, with support of a subject matter expert. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $136 $7,659 $8,434 $35,010 $0 $0 $0 $51,239 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 25,000 0 0 0 25,000 8203–Inspection/ Construction Monitoring 0 2,625 50,000 50,000 0 0 0 102,625 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 65,519 575,000 241,000 0 0 0 881,519 Grand Total $136 $75,803 $633,434 $351,010 $0 $0 $0 $1,060,383 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 136 75,803 633,434 151,010 0 0 0 860,383 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 200,000 0 0 0 200,000 Grand Total $136 $75,803 $633,434 $351,010 $0 $0 $0 $1,060,383 Attachment 1 83Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Mindego Ranch South Pasture Project #: MAA09-006 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Install livestock fencing, water infrastructure and perform invasive removal in south pasture area. FY21 SCOPE Install livestock fencing, water infrastructure and perform invasive removal in south pasture area. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 7,500 0 0 0 7,500 8203–Inspection/ Construction Monitoring 0 0 0 7,500 0 0 0 7,500 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 92,000 0 0 0 92,000 Grand Total $0 $0 $0 $107,000 $0 $0 $0 $107,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 107,000 0 0 0 107,000 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $107,000 $0 $0 $0 $107,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 84 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Wildlife Corridor: Highway 17 Crossing Project #: MAA20-001 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Work with partners to develop and engineer wildlife crossing improvements at Highway 17. FY21 SCOPE Continue CEQA/NEPA and Caltrans Project Approval/Environmental Document (environmental review documents). Continue working with consultant (TBD) to develop CEQA documents in conjunction with Caltrans lead on NEPA documents. Continue public and partner outreach and seek funding opportunities. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $20,928 $13,593 $14,196 $0 $0 $0 $48,717 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 2,485 0 0 0 0 0 0 2,485 8201–Architect/ Engineering Services 94,389 102,745 21,000 0 0 1,750,000 1,900,000 3,868,134 8202–Environmental/ Planning Services 12,410 0 29,000 100,000 65,000 0 0 206,410 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 87,236 0 0 0 0 0 11,400,000 11,487,236 Grand Total $196,520 $123,673 $63,593 $114,196 $65,000 $1,750,000 $13,300,000 $15,612,982 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 196,520 123,673 63,593 114,196 65,000 1,750,000 13,300,000 15,612,982 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $196,520 $123,673 $63,593 $114,196 $65,000 $1,750,000 $13,300,000 $15,612,982 Attachment 1 85Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Bear Creek Redwoods Preserve Plan: Invasive Weed Treatment and Restoration Project #: MAA21-007 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Implement targeted treatments under the Integrated Pest Management Plan to control invasive weed populations at Bear Creek Redwoods Open Space Preserve, and facilitate opening the preserve for public access. Implement third year of targeted weed treatments at Bear Creek Redwoods Preserve to restore native habitats along roads and trails. Project is expected to require five years of treatment before habitats are restored to maintenance levels. FY21 SCOPE Continued targeted invasive species at Bear Creek Redwoods Preserve in both phase I and phase II. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $1,233 $6,807 $13,500 $0 $0 $0 $21,540 5000-7000–Service & Supplies 553 0 0 0 0 0 0 553 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 501,125 317,446 170,000 120,000 0 0 0 1,108,571 Grand Total $501,678 $318,679 $176,807 $133,500 $0 $0 $0 $1,130,664 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 394,636 128,797 76,807 83,500 0 0 0 683,740 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 107,042 189,882 100,000 50,000 0 0 0 446,924 Grand Total $501,678 $318,679 $176,807 $133,500 $0 $0 $0 $1,130,664 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 86 Section III • Budget and Action Plan FY21 NATURAL RESOURCE PROTECTION AND RESTORATION Bear Creek Redwoods Landfill Characterization and Remediation Project #: MAA21-010 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Conduct investigation to assess and characterize old landfill for potential toxic substances, develop remediation plan and CEQA analysis, and implement remediation to facilitate opening Bear Creek Redwoods Open Space Preserve phase II trails for public access. FY21 SCOPE Implement remediation plan to remove toxic substances from landfill site, including data recovery of historic resources within landfill, and restore site to stable configuration. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $7,142 $22,398 $0 $0 $0 $29,540 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 36,375 12,998 160,000 0 0 0 209,373 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 175,000 0 0 0 175,000 Grand Total $0 $36,375 $20,140 $357,398 $0 $0 $0 $413,913 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 36,375 20,140 357,398 0 0 0 413,913 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $36,375 $20,140 $357,398 $0 $0 $0 $413,913 Attachment 1 87Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n NATURAL RESOURCE PROTECTION AND RESTORATION Toto Ponds Management Planning Project #: VP32-003 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Develop Pond Management Plan for Toto Ranch and implement priority ponds projects. FY22 SCOPE Finalize Pond Management Plan, complete archaeology surveys, issue RFPQ for design and begin permitting process. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 93,902 0 35,000 10,000 0 138,902 8202–Environmental/ Planning Services 0 0 0 0 33,000 0 50,000 83,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 200,000 0 200,000 Grand Total $0 $0 $93,902 $0 $68,000 $210,000 $50,000 $421,902 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 93,902 0 68,000 210,000 50,000 421,902 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $93,902 $0 $68,000 $210,000 $50,000 $421,902 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 88 Section III • Budget and Action Plan FY21 Public Access, Education and Outreach Project#Project Name FY21 FY22 FY23 3-Year Total 31901 ADA Barrier Removal $487,000 $1,433,500 $0 $1,920,500 31903 Hwy 35 Multi-use Trail Crossing and Parking/Multimodal Access Study 130,000 50,000 9,000 189,000 35006 Restroom Replacements 129,500 205,000 130,500 465,000 40011 Website Redesign 90,000 0 0 90,000 61018 Rancho San Antonio County Parks Repairs*0 25,000 25,000 50,000 MAA02-001 Cooley Landing Interpretive Facilities Design and Implementation 30,000 25,000 0 55,000 MAA02-002 Ravenswood Bay Trail Design and Implementation 200,257 0 0 200,257 MAA05-008 La Honda Creek White Barn Structural Rehabilitation 160,386 202,500 0 362,886 MAA05-009 La Honda Creek Redwood Cabin Stabilization and Assessment 31,386 462,500 0 493,886 MAA06-002 Hawthorns Public Access Site Plan and CEQA 107,685 102,000 0 209,685 MAA07-011 Phase II Loop Trails, Lower La Honda Creek OSP 229,292 0 0 229,292 MAA10-001 Alpine Road Regional Trail, Coal Creek 206,568 3,015,000 0 3,221,568 MAA11-002 Rancho San Antonio–Deer Hollow Farm–White Barn Rehabilitation 359,750 0 0 359,750 MAA18-002 Saratoga-to-the-Sea Regional Trail Connection 553,293 0 0 553,293 MAA20-002 Bay Area Ridge Trail: Highway 17 Crossing 275,452 175,000 3,250,000 3,700,452 MAA21-004 Bear Creek Stables Site Plan Implementation 562,398 3,993,000 4,555,398 MAA21-006 Bear Creek Redwoods–Alma College Cultural Landscape Rehabilitation 4,602,622 0 0 4,602,622 MAA21-011 Phase II Trail Improvements, Bear Creek Redwoods OSP 411,968 870,000 742,032 2,024,000 MAA22-004 Beatty Parking Area and Trail Connections 535,371 993,800 1,742,600 3,271,771 VP03-003 Purisima-to-the-Sea Trail and Parking Area Feasibility and Planning 143,500 143,500 287,000 VP05-002 La Honda Creek Parking and Trailhead Access Feasibility Study 25,000 0 0 25,000 VP11-001 Rancho San Antonio (RSA) Multimodal Access Study 50,000 0 0 50,000 VP23-002 Traffic Study for Mt. Umunhum Road 107,500 0 0 107,500 VP23-003 Mt. Umunhum–Radar Tower Repair 893,000 1,555,000 0 2,448,000 Total $10,321,928 $13,250,800 $5,899,132 $29,471,860 *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. Attachment 1 89Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n OPERATING PROJECTS The table below lists operating projects by name and includes the project purpose and lead department. While the operating project listed below may incur real expenses, they are only included in the lead department’s operating budget. Project Name Project Purpose Lead Department Cooley Landing Park Business and Operation Plan Continue to support the City of East Palo Alto's efforts to recruit and select an operator to provide environmental stewardship programing at Cooley Landing that is reflective of the community's culture. Midpen will provide funding for the development of a business and operating plan for the preferred operator. General Manager’s Office Cooley Landing Site Use Agreements Formalize separate agreements/easements/MOUs (Midpen, City of East Palo Alto, Regional Water Quality Control Board, Menlo Fire) to meet operations and maintenance requirements. Supports partnership project at Cooley Landing park. General Manager’s Office E-Bike Policy Evaluation*Explore pilot options for e-bikes access on District trails to address this up and coming form of transportation. Visitor Services La Honda Elementary Path to Pond Work with La Honda Elementary School to implement environmental education program at La Honda Creek Open Space Preserve. Planning/Land and Facilities Services Long Ridge Trail Connection to Eagle Rock and Devils Canyon Waterfall* Provide public access by developing parking and one-mile trail connection to Devils Canyon waterfall and Eagle Rock. Land and Facilities Services Parking Area Naming Conventions Determine naming convention and addresses for all existing parking areas.Planning Preserve Use Survey Implementation Implement the recommendations detailed in the Preserve Use Survey to enhance visitor satisfaction and outreach. General Manager’s Office Regional Trails Planning and Coordination Provide technical and planning support on external regional trail projects that are initiated by partner agencies. Example projects include Bay-to-Sea Trail, Dumbarton Rail Corridor Bike-Ped Feasibility, SFPUC Bay Area Ridge Trail Extension, etc. Planning/Real Property Stevens Creek Trail Signage Install new trail signage for Stevens Creek Trail, to provide consistent signage across jurisdictions. Planning *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 90 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH ADA Barrier Removal Project #: 31901 Fund: 10 – General Fund Operating Fund: 40 – General Fund Capital PROJECT DESCRIPTION Prioritize barrier removals and develop cost estimates for Budget and Action Plan. Complete tracking and reporting on annual accomplishments of completed priorities. FY21 SCOPE Complete year two of barrier removals. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 439 30,000 0 0 0 0 30,439 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 78,500 77,500 18,000 0 0 174,000 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 15,000 30,000 30,000 0 0 75,000 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 100,000 379,500 1,385,500 0 0 1,865,000 Grand Total $0 $439 $223,500 $487,000 $1,433,500 $0 $0 $2,144,439 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $439 $30,000 $0 $0 $0 $0 $30,439 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 193,500 487,000 1,433,500 0 0 2,114,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $439 $223,500 $487,000 $1,433,500 $0 $0 $2,144,439 Attachment 1 91Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Hwy 35 Multi-use Trail Crossing and Parking/Multimodal Access Study Project #: 31903 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Partnership opportunity with the Bay Area Ridge Trail Council, SFPUC and other partners in evaluating pedestrian crossing at Highway 35 from SFPUC’s Bay Area Ridge Trail Extension to North Ridge parking lot and feasibility of potential parking expansion. FY21 SCOPE In coordination with Bay Area Ridge Trail Council and SFPUC, conduct feasibility analysis and technical studies for potential pedestrian crossing at Highway 35 and parking expansion opportunity at North Ridge parking lot at Purisima Creek Redwoods Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 130,000 50,000 9,000 0 189,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $130,000 $50,000 $9,000 $0 $189,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $130,000 $50,000 $9,000 $0 $189,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $130,000 $50,000 $9,000 $0 $189,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 92 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Restroom Replacements Project #: 35006 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Replace existing degraded restrooms and install new restrooms at parking areas where they are needed using design-build delivery method. FY21 SCOPE Perform the feasibility study, design and begin permitting for the Purisima North and Kennedy Trailhead restrooms. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 61,500 46,500 0 0 108,000 8202–Environmental/ Planning Services 0 0 0 48,000 8,000 0 0 56,000 8203–Inspection/ Construction Monitoring 0 0 0 0 10,000 0 0 10,000 8204–Permitting Fees 0 0 0 20,000 10,000 0 0 30,000 8205–Construction 0 0 0 0 130,500 130,500 0 261,000 Grand Total $0 $0 $0 $129,500 $205,000 $130,500 $0 $465,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 129,500 205,000 130,500 0 465,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $129,500 $205,000 $130,500 $0 $465,000 Attachment 1 93Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Website Redesign Project #: 40011 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Update current website structure and design and migrate website to updated Drupal 8 platform. FY21 SCOPE Work with contractor to redesign structure. Retain contractor to design and migrate current site to new platform; develop new content. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 10,000 90,000 0 0 0 100,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $90,000 $0 $0 $0 $100,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $10,000 $90,000 $0 $0 $0 $100,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $10,000 $90,000 $0 $0 $0 $100,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 94 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Rancho San Antonio County Parks Repairs Project #: 61018 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Repair slip out on service road. Upgrade and repair the restrooms. FY22 SCOPE Engineering and design for repair of slip out, pending agreement with Santa Clara County Parks for cost sharing. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 25,000 25,000 $0 50,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $25,000 $25,000 $0 $50,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $25,000 $25,000 $0 $50,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $25,000 $25,000 $0 $50,000 Attachment 1 95Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Cooley Landing Interpretive Facilities Design and Implementation Project #: MAA02-001 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Habitat restoration work at Cooley Landing and Ravenswood Open Space Preserve. FY21 SCOPE Complete habitat restoration work (second year of three-year contract). Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 183,037 33,437 30,000 0 0 0 0 246,474 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 52,149 939,639 30,000 30,000 25,000 0 0 1,076,788 Grand Total $235,186 $973,076 $60,000 $30,000 $25,000 $0 $0 $1,323,262 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 235,186 973,076 60,000 30,000 25,000 0 0 1,323,262 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $235,186 $973,076 $60,000 $30,000 $25,000 $0 $0 $1,323,262 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 96 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Ravenswood Bay Trail Design and Implementation Project #: MAA02-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Secure and record trail easement. Complete design, environmental review, permitting and implementation of the Bay Trail gap north of Ravenswood Open Space Preserve to open up 80 continuous miles of the Bay Trail. FY21 SCOPE Finalize construction and continue plant maintenance and monitoring. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $20,418 $31,148 $74,822 $13,729 $0 $0 $0 $140,117 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 30,850 780 0 0 0 0 0 31,630 8201–Architect/ Engineering Services 329,810 137,254 90,000 0 0 0 0 557,064 8202–Environmental/ Planning Services 41,185 148,209 244,528 61,528 0 0 0 495,450 8203–Inspection/ Construction Monitoring 7,763 0 127,000 0 0 0 0 134,763 8204–Permitting Fees 2,310 28,095 95,592 0 0 0 0 125,997 8205–Construction 29,538 4,250 3,831,701 125,000 0 0 0 3,990,489 Grand Total $461,874 $349,736 $4,463,643 $200,257 $0 $0 $0 $5,475,510 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 232,253 66,983 2,234,659 0 0 0 0 2,533,895 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 229,621 282,753 2,228,984 200,257 0 0 0 2,941,615 Grand Total $461,874 $349,736 $4,463,643 $200,257 $0 $0 $0 $5,475,510 Attachment 1 97Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH La Honda Creek White Barn Structural Rehabilitation Project #: MAA05-008 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Repair the La Honda Creek White Barn for external viewing and interpretation. Repair the exterior, stabilize the structure, and exclude wildlife. FY21 SCOPE Environmental review and design development for structural stabilization of white barn. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $3,816 $9,714 $21,386 $0 $0 $0 $34,916 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 14,699 3,156 94,000 104,000 0 0 0 215,855 8202–Environmental/ Planning Services 0 6,240 2,500 20,000 0 0 0 28,740 8203–Inspection/ Construction Monitoring 0 0 0 0 30,000 0 0 30,000 8204–Permitting Fees 0 0 0 15,000 0 0 0 15,000 8205–Construction 0 0 0 0 172,500 0 0 172,500 Grand Total $14,699 $13,212 $106,214 $160,386 $202,500 $0 $0 $497,011 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 14,699 13,212 106,214 160,386 202,500 0 0 497,011 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $14,699 $13,212 $106,214 $160,386 $202,500 $0 $0 $497,011 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 98 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH La Honda Creek Redwood Cabin Stabilization and Assessment Project #: MAA05-009 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Conduct environmental review of proposed demolition of the redwood cabin and site restoration. Consultation with San Mateo County Planning and County Historic Resources Advisory Board. Demolition of the Redwood Cabin. FY21 SCOPE Environmental review for demolition of the Redwood Cabin. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $7,733 $21,386 $0 $0 $0 $29,119 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 3,221 127,000 0 0 0 0 130,221 8202–Environmental/ Planning Services 0 0 2,500 0 20,000 0 0 22,500 8203–Inspection/ Construction Monitoring 0 0 0 10,000 20,000 0 0 30,000 8204–Permitting Fees 0 0 0 0 20,000 0 0 20,000 8205–Construction 0 0 0 0 402,500 0 0 402,500 Grand Total $0 $3,221 $137,233 $31,386 $462,500 $0 $0 $634,340 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 3,221 137,233 31,386 462,500 0 0 634,340 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $3,221 $137,233 $31,386 $462,500 $0 $0 $634,340 Attachment 1 99Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Hawthorns Public Access Site Plan and CEQA Project #: MAA06-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Complete site-specific plan for public access trails and staging area, and conduct CEQA review and coordination with Town of Portola Valley permitting. FY21 SCOPE Work with contract planner/consultant to amend the Preliminary Use and Management Plan; develop and initiate stakeholder outreach plan with board committee; initiate design and engineering of public access improvements. Work closely with Town of Portola Valley to obtain use permit specific to public access project but tangentially with historic complex activities. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $850 $2,685 $10,000 $0 $0 $13,535 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 5,000 5,000 5,000 0 0 15,000 8201–Architect/ Engineering Services 0 0 0 65,000 50,000 0 0 115,000 8202–Environmental/ Planning Services 0 18,113 50,000 35,000 17,000 0 0 120,113 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 20,000 0 0 20,000 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $18,113 $55,850 $107,685 $102,000 $0 $0 $283,648 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 18,113 55,850 107,685 102,000 0 0 283,648 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $18,113 $55,850 $107,685 $102,000 $0 $0 $283,648 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 100 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Phase II Loop Trails, Lower La Honda Creek OSP Project #: MAA07-011 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Phase II trail design and implementation: Implement La Honda Creek Open Space Preserve Master Plan phase II trail improvements, including planning, technical studies (biological, cultural, geotechnical), design, permitting and construction. FY21 SCOPE Begin construction of easy access loop trail in pasture one of Lower La Honda, pending permitting approval. Perform biomonitoring, permitting assistance and begin mitigation implementation and revegetation/reseeding. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $8,629 $4,555 $104,292 $0 $0 $0 $117,476 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 27,058 73,335 20,000 15,000 0 0 0 135,393 8202–Environmental/ Planning Services 0 11,384 45,000 35,000 0 0 0 91,384 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 7,637 20,000 5,000 0 0 0 32,637 8205–Construction 0 0 10,000 70,000 0 0 0 80,000 Grand Total $27,058 $100,985 $99,555 $229,292 $0 $0 $0 $456,890 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 27,058 100,985 99,555 229,292 0 0 0 456,890 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $27,058 $100,985 $99,555 $229,292 $0 $0 $0 $456,890 Attachment 1 101Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Alpine Road Regional Trail, Coal Creek Project #: MAA10-001 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Engineer, complete CEQA review, permit and construct road improvements to enhance public access and reduce further erosion and sedimentation downstream. FY21 SCOPE Prepare design documents and garner permits for the construction of trail and drainage improvements. Perform biomonitoring and begin revegetation/reseeding activities. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $9,032 $12,283 $22,818 $10,000 $0 $0 $54,133 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 4,286 0 0 0 0 0 0 4,286 8201–Architect/ Engineering Services 17,663 114,008 45,000 95,000 55,000 0 0 326,671 8202–Environmental/ Planning Services 0 12,959 110,000 50,000 0 0 0 172,959 8203–Inspection/ Construction Monitoring 0 0 0 0 70,000 0 0 70,000 8204–Permitting Fees 0 0 23,750 38,750 5,000 0 0 67,500 8205–Construction 0 5,000 0 0 2,875,000 0 0 2,880,000 Grand Total $21,949 $140,999 $191,033 $206,568 $3,015,000 $0 $0 $3,575,549 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 21,949 140,999 191,033 206,568 2,742,789 0 0 3,303,338 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 272,211 0 0 272,211 Grand Total $21,949 $140,999 $191,033 $206,568 $3,015,000 $0 $0 $3,575,549 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 102 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Rancho San Antonio – Deer Hollow Farm – White Barn Rehabilitation Project #: MAA11-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION White barn stabilization–structural/historic assessment, planning, design and implementation of repairs. FY21 SCOPE Complete construction for stabilization and weatherproofing improvements. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $1,654 $15,065 $44,000 $0 $0 $0 $60,719 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 29,511 0 105,000 86,250 0 0 0 220,761 8202–Environmental/ Planning Services 0 1,225 10,000 10,000 0 0 0 21,225 8203–Inspection/ Construction Monitoring 0 0 0 22,000 0 0 0 22,000 8204–Permitting Fees 0 0 5,000 2,000 0 0 0 7,000 8205–Construction 0 0 0 195,500 0 0 0 195,500 Grand Total $29,511 $2,879 $135,065 $359,750 $0 $0 $0 $527,205 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 132,455 29,750 0 0 0 162,205 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 29,511 2,879 2,610 330,000 0 0 0 365,000 Grand Total $29,511 $2,879 $135,065 $359,750 $0 $0 $0 $527,205 Attachment 1 103Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Saratoga-to-the-Sea Regional Trail Connection Project #: MAA18-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Support the City of Saratoga’s 3.2-mile long trail connection from Saratoga Quarry Park to Sanborn County Park (Partnership Project). FY21 SCOPE Continue to provide the City of Saratoga with technical and financial support. The city anticipates completing phase I of construction (trail work) in FY20 and completing the phase II of construction (bridge construction) in FY21. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $3,293 $0 $0 $0 $3,293 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 133,991 0 0 0 0 133,991 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 416,009 550,000 0 0 0 966,009 Grand Total $0 $0 $550,000 $553,293 $0 $0 $0 $1,103,293 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 550,000 553,293 0 0 0 1,103,293 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $550,000 $553,293 $0 $0 $0 $1,103,293 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 104 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Bay Area Ridge Trail: Highway 17 Crossing Project #: MAA20-002 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Eight project alternatives have been developed for separate and/or shared wildlife/recreational trail crossings, and have been forwarded to Caltrans for review, known as their Project Study Report. Once reviewed, alternatives will undergo environmental analysis and permitting prior to construction, all in close alignment with Highway 17 Wildlife Crossing #MAA20-001. FY21 SCOPE Continue CEQA/NEPA and Caltrans PAED (environmental review documents). Continue working with consultant (TBD) to develop CEQA documents in conjunction with Caltrans lead on NEPA documents. Continue public and partner outreach, and seek funding opportunities. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $317 $0 $0 $67,452 $40,000 $0 $0 $107,769 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 63,880 58,500 8,000 0 3,250,000 3,510,000 6,890,380 8202–Environmental/ Planning Services 0 225 39,000 200,000 135,000 0 0 374,225 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 22,400,000 22,400,000 Grand Total $317 $64,105 $97,500 $275,452 $175,000 $3,250,000 $25,910,000 $29,772,374 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 317 64,105 97,500 275,452 175,000 3,250,000 25,910,000 29,772,374 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $317 $64,105 $97,500 $275,452 $175,000 $3,250,000 $25,910,000 $29,772,374 Attachment 1 105Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Bear Creek Stables Site Plan Implementation Project #: MAA21-004 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Implement maintenance and repairs plan to maintenance equestrian use. Evaluate long-term water needs and implement water infrastructure improvements for Bear Creek Stables operation. FY21 SCOPE Complete construction documents for stables site plan and water system. Continue to coordinate with Santa Clara County Planning regarding permitting as necessary. Confirm adequacy of the environmental impact report for the modified project. Prepare and release request for bids. Secure project permits. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $41,360 $1,088 $4,147 $37,398 $6,000 $0 $0 $89,993 5000-7000–Service & Supplies 58,067 0 0 0 0 0 0 58,067 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 331,524 1,784 385,000 425,000 65,000 0 0 1,208,308 8202–Environmental/ Planning Services 0 0 10,000 5,000 15,000 0 0 30,000 8203–Inspection/ Construction Monitoring 0 0 0 24,000 52,000 0 0 76,000 8204–Permitting Fees 1,275 0 86,000 71,000 5,000 0 0 163,275 8205–Construction 40,999 0 0 0 3,850,000 0 0 3,890,999 Grand Total $473,225 $2,872 $485,147 $562,398 $3,993,000 $0 $0 $5,516,642 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 473,225 2,872 485,147 562,398 3,493,000 0 0 5,016,642 40–General Fund Capital 0 0 0 0 500,000 0 0 500,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $473,225 $2,872 $485,147 $562,398 $3,993,000 $0 $0 $5,516,642 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 106 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Bear Creek Redwoods – Alma College Cultural Landscape Rehabilitation Project Project #: MAA21-006 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Implement the Alma College Cultural Landscape Rehabilitation Plan: complete hazardous materials remediation and site cleanup, demolish several buildings, stabilize the chapel and 1934 library and install visitor amenities and interpretation. FY21 SCOPE Complete construction, including Upper Lake overflow and access. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $61,448 $52,249 $65,848 $72,622 $0 $0 $0 $252,167 5000-7000–Service & Supplies 8,865 0 0 0 0 0 0 8,865 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 368,113 223,568 90,000 125,000 0 0 0 806,681 8202–Environmental/ Planning Services 188,280 5,210 19,500 60,000 0 0 0 272,990 8203–Inspection/ Construction Monitoring 21,111 6,379 32,500 90,000 0 0 0 149,990 8204–Permitting Fees 1,720 8,697 15,000 0 0 0 0 25,417 8205–Construction 43,287 27,769 5,752 4,255,000 0 0 0 4,331,808 Grand Total $692,824 $323,872 $228,600 $4,602,622 $0 $0 $0 $5,847,918 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 692,824 323,872 228,600 4,223,244 0 0 0 5,468,540 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 379,378 0 0 0 379,378 Grand Total $692,824 $323,872 $228,600 $4,602,622 $0 $0 $0 $5,847,918 Attachment 1 107Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Phase II Trail Improvements, Bear Creek Redwoods OSP Project #: MAA21-011 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Implement phase II trail improvements to open eastern part of Bear Creek Redwoods Open Space Preserve to public access. Includes multiuse through trail connection. FY21 SCOPE Complete the planning and permitting for trail infrastructure requiring permits, while beginning in-house construction of trail segments that do not require permits. Complete the necessary traffic studies for the trailheads of the multiuse trail and begin the trailhead design. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $6,000 $84,718 $0 $0 $25,000 $115,718 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 275,000 215,000 85,000 8,500 0 583,500 8202–Environmental/ Planning Services 0 0 15,000 35,000 0 0 0 50,000 8203–Inspection/ Construction Monitoring 0 0 0 0 10,000 15,000 0 25,000 8204–Permitting Fees 0 0 0 52,250 0 0 0 52,250 8205–Construction 0 0 50,000 25,000 775,000 718,532 0 1,568,532 Grand Total $0 $0 $346,000 $411,968 $870,000 $742,032 $25,000 $2,395,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 346,000 411,968 870,000 742,032 25,000 2,395,000 Grand Total $0 $0 $346,000 $411,968 $870,000 $742,032 $25,000 $2,395,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 108 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Beatty Parking Area and Trail Connections Project #: MAA22-004 Fund: 30 – Measure AA Capital PROJECT DESCRIPTION Design and build a new parking lot at Beatty property and a trail connection to Sierra Azul Open Space Preserve. To fulfill the requirements of the 2008 conservation easement with Santa Clara County Parks, the trail should be constructed 15 years after the recording of the easement, which was April 8, 2008. Demolish Beatty property house. FY21 SCOPE Complete CEQA and finalize schematic design. Project scope includes continue parking area design and continue trail design. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $157 $16,544 $29,871 $125,500 $0 $112,900 $284,972 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 35,658 104,000 275,000 121,000 55,000 0 590,658 8202–Environmental/ Planning Services 0 28,475 249,000 170,500 212,500 115,000 0 775,475 8203–Inspection/ Construction Monitoring 0 0 0 0 30,000 43,000 0 73,000 8204–Permitting Fees 0 0 0 50,000 25,000 0 0 75,000 8205–Construction 0 0 0 10,000 479,800 1,529,600 79,400 2,098,800 Grand Total $0 $64,290 $369,544 $535,371 $993,800 $1,742,600 $192,300 $3,897,905 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 64,290 369,544 485,465 893,800 1,742,600 192,300 3,747,999 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 49,906 100,000 0 0 149,906 Grand Total $0 $64,290 $369,544 $535,371 $993,800 $1,742,600 $192,300 $3,897,905 Attachment 1 109Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Purisima-to-the-Sea Trail and Parking Area Feasibility and Planning Project #: VP03-003 Fund: 10 – General Fund Operating PROJECT DESCRIPTION This is a partnership opportunity with Peninsula Open Space Trust to complete an important regional trail connection from Purisima Creek Open Space Preserve to the Coastal Trail. FY21 SCOPE Pending acquisition of land rights, initiate a feasibility analysis in collaboration with POST to study parking area alternatives to facilitate the Purisima-to-the-Sea regional trail connection. Perform preliminary field reconnaissance for potential trail alignment depending on location of proposed parking area. Initiate preliminary technical studies and assessments (e.g., cultural resources, biological, geotechnical, traffic) to inform feasibility studies. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 143,500 143,500 0 0 287,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $143,500 $143,500 $0 $0 $287,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 143,500 143,500 0 0 287,500 Grand Total $0 $0 $0 $143,500 $143,500 $0 $0 $287,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 110 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH La Honda Creek Parking and Trailhead Access Feasibility Study (former Red Barn) Project #: VP05-002 Fund: 10 – General Fund Operating PROJECT DESCRIPTION PENDING BOARD DIRECTION anticipated July/August 2020 following Public Access Working Group input and PNR recommendations to conduct a feasibility study for public access to the central area of the preserve. FY21 SCOPE PENDING BOARD DIRECTION anticipated July/August 2020 following Public Access Working Group input and PNR recommendations. Conduct feasibility study and technical analyses for public access alternative(s). Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 25,000 25,000 0 0 0 50,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $25,000 $25,000 $0 $0 $0 $50,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $25,000 $25,000 $0 $0 $0 $50,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $25,000 $25,000 $0 $0 $0 $50,000 Attachment 1 111Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Rancho San Antonio (RSA) Multimodal Access Study Project #: VP11-001 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Project engages stakeholders and partner agencies to explore non-motorized mobility, transit options and parking alternatives for Rancho San Antonio Open Space Preserve. Currently underway, this project would provide significant benefits for recreational users and leverage partnerships. FY21 SCOPE Planning multimodal access study: Complete multimodal access study and identify strategies for reducing parking issues. The analysis will expand upon a suite of recommendations developed by Midpen staff for managing parking demand and improving multimodal access and present a menu of short-, med-, and long-term strategies to the board. Implement short-term measures. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 56,000 50,000 0 0 0 106,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $56,000 $50,000 $0 $0 $0 $106,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $56,000 $50,000 $0 $0 $0 $106,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $56,000 $50,000 $0 $0 $0 $106,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 112 Section III • Budget and Action Plan FY21 PUBLIC ACCESS, EDUCATION AND OUTREACH Traffic Study for Mt. Umunhum Road Project #: VP23-002 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Finalize traffic study and implement selected signage, striping and pavement improvements. FY21 SCOPE Finalize construction and implement selected signage, striping and pavement improvements; completion anticipated by fall 2020. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 173,000 107,500 0 0 0 280,500 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $173,000 $107,500 $0 $0 $0 $280,500 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $173,000 $107,500 $0 $0 $0 $280,500 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $173,000 $107,500 $0 $0 $0 $280,500 Attachment 1 113Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n PUBLIC ACCESS, EDUCATION AND OUTREACH Mt. Umunhum – Radar Tower Repair Project #: VP23-003 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Completion of Mount Umunhum radar tower assessment, design and repairs. All work is anticipated to be complete by 2020 year end. FY21 SCOPE Complete Mount Umunhum radar tower repair design, acquire permits and begin construction. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 60,000 0 0 0 60,000 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 75,000 0 0 0 75,000 8204–Permitting Fees 0 0 0 5,000 0 0 0 5,000 8205–Construction 0 0 0 753,000 1,555,000 0 0 2,308,000 Grand Total $0 $0 $0 $893,000 $1,555,000 $0 $0 $2,448,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 893,000 1,555,000 0 0 2,448,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $893,000 $1,555,000 $0 $0 $2,448,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 114 Section III • Budget and Action Plan FY21 Assets and Organizational Support Project#Project Name FY21 FY22 FY23 3-Year Total 10001 Records Management $220,000 $60,000 $60,000 $340,000 10002 San Mateo County Master Permit 50,000 0 0 50,000 31202 New Administration Office (AO) Facility 8,488,000 18,825,000 0 27,313,000 31601 New South Area Field Office Facility 3,473,483 0 0 3,473,483 35004 Sierra Azul Ranger Residence 285,000 290,000 0 575,000 51701 Work Order and Asset Management System 57,000 55,000 45,000 157,000 51703 Real Property Database 35,000 0 0 35,000 51704 Ward Boundary Redistricting Plan 42,500 49,500 0 92,000 61001 Tunitas Creek–Toto Ranch Driveway Improvements*0 423,112 0 423,112 61002 Russian Ridge–Bergman Residences Driveway Improvement*0 332,450 0 332,450 61005 4150 Sears Ranch Road Water and Driveway*0 39,250 382,000 421,250 61009 Russian Ridge–Bergman Residences Reconstruction 209,000 0 0 209,000 61010 Toto Ranch Well Drilling and Construction, Tunitas Creek 277,425 0 0 277,425 61011 Install Solar Panels at Skyline Field Office 150,000 0 0 150,000 61015 Bear Creek Stables Operator RFP/Lease 28,750 0 0 28,750 61016 Burkhart Spring Construction 38,750 21,250 0 60,000 61019 Repaint Red Barn 60,000 0 0 60,000 61020 Thornewood Residence Evaluation 46,000 0 0 46,000 65407 Radio System Assessment and Upgrade*0 640,000 523,000 1,163,000 VP06-001 Hawthorns Historic Complex Partnership and Lease 48,000 31,000 0 79,000 VP07-002 Agricultural Workforce Housing–La Honda Creek 317,500 0 0 317,500 None Vehicle and Machinery/Equipment Purchases 263,420 625,000 465,000 1,353,420 Total $14,039,828 $21,391,562 $1,475,000 $36,906,390 *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. Attachment 1 115Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n OPERATING PROJECTS The table below lists operating projects by name and includes the project purpose and lead department. While the operating projects listed below may incur real expenses, they are only included in the lead department’s operating budget. Project Name Project Purpose Lead Department 50th Anniversary Planning Commemorate 50 years of public open space preservation, restoration and connection. Public Affairs Basic Policy Update Update the Basic Policy to incorporate the Coastal Annexation Area.Planning Citation Management System The current citations database is built on a legacy system that does not provide necessary end-user functionality and requires constant maintenance. Updating the citations database to modern software will increase its functionality and stability. Information Systems and Technology Coastside Lands Management Plan Develop Management Plan for existing and future Coastal Preserves evaluating potential new land purchase opportunities, management, restoration and future public access priorities to identify staffing and facilities needs on the San Mateo Coast. Real Property/General Manager’s Office Customer Relationship Management Primarily, to provide for more efficient management of public notification and engagement. Secondarily, to create consistent contact management for partners, vendors and other organizations. Public Affairs/Information Systems and Technology Digital Asset Management Provide staff with an efficient online tool for archive, retrieval and distribution of photos (and potentially other digital assets) to be used in internal and external digital and print publications. Public Affairs/Information Systems and Technology Emergency/Disaster Preparedness Response and Recovery Plan Conduct a review of agency policies, practices and industry best practices to develop a comprehensive District-wide Emergency/Disaster Preparedness, Response and Recovery Plan. General Manager’s Office Fire Suppression Program: Review Staffing, Equipment and Training Review and update District Fire Suppression Program.General Manager’s Office Good Neighbor Policy Update Ground truth policy against goals, strategy and practices.Public Affairs Historic Resources Procedural Guide/Inventory Develop an administrative historic resources procedural guide as a guiding document for consistent historic resource management and update existing database to a comprehensive historic resources inventory. Planning/Information Systems and Technology Human Resources Information System A Human Resources Information System (HRIS) is needed to streamline HR’s training, performance management and recruitment. Information Systems and Technology Interim Coastal Area Field Office Finalize permitting and environmental review for Interim Coastal Area Field Office. Planning/Land and Facilities Services SharePoint–Document Management System Continue building out Midpen’s SharePoint platform on Office 365.Information Systems and Technology Volunteer and Docent Management System The current website hosts the Volunteer and Docent Management System; however, the website is being upgraded and can no longer support this functionality. As a result, a new Volunteer and Docent Management System needs to be developed and implemented. Information Systems and Technology *The entire project budget for this project has been shifted out by a year due to changes in project timelines and workload capacity because of the impacts of COVID-19 and the shelter-in-place order in San Mateo, Santa Clara and Santa Cruz counties. Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 116 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Records Management Project #: 10001 Fund: 10 – General Fund Operating PROJECT DESCRIPTION To prepare for Midpen’s move to a new office building in spring 2022, staff will use the board-approved retention schedule to inventory and digitize paper files. FY21 SCOPE Select and implement an electronic document management system. Perform records inventory and disposition of records in accordance with board-adopted records retention schedule. Begin document scanning, digitization and input of digital records into EDMS. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 220,000 60,000 60,000 0 340,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $220,000 $60,000 $60,000 $0 $340,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $220,000 $60,000 $60,000 $0 $340,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $220,000 $60,000 $60,000 $0 $340,000 Attachment 1 117Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT San Mateo County Master Permit Project #: 10002 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Develop a Master Permit with San Mateo County to streamline project implementation. FY21 SCOPE Complete zoning and subdivision ordinance amendments with the County of San Mateo to streamline land divisions. Complete master permit application; begin stakeholders engagement. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 50,000 0 0 0 50,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $50,000 $0 $0 $0 $50,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $50,000 $0 $0 $0 $50,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $50,000 $0 $0 $0 $50,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 118 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT New Administrative Office (AO) Facility Project #: 31202 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Prepare 5050 El Camino for new administrative office. FY21 SCOPE Finalize design and begin construction. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 68,910 0 0 0 0 0 0 68,910 8101–Real Estate Services 0 31,742,406 0 0 0 0 0 31,742,406 8201–Architect/ Engineering Services 66,232 466,041 512,133 347,000 345,000 0 0 1,736,406 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 172,500 230,000 0 0 402,500 8204–Permitting Fees 0 0 111,611 120,000 0 0 0 231,611 8205–Construction 0 0 0 7,762,500 17,250,000 0 0 25,012,500 8301 - Furniture 0 0 0 86,000 1,000,000 0 0 1,086,000 Grand Total $135,142 $32,208,447 $623,744 $8,488,000 $18,825,000 $0 $0 $60,280,333 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 135,142 32,208,447 623,744 8,488,000 18,825,000 0 0 60,280,333 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $135,142 $32,208,447 $623,744 $8,488,000 $18,825,000 $0 $0 $60,280,333 Attachment 1 119Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT New South Area Field Office Facility Project #: 31601 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Renovate an existing industrial warehouse building in Campbell as the new, permanent South Area Field Office that will accommodate anticipated field staff growth, expedite MAA project delivery and further enhance service delivery. FY21 SCOPE Complete construction and receive building occupancy. Purchase, setup and install technology. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 41,483 6,600 0 0 0 0 0 48,083 8201–Architect/ Engineering Services 70,865 185,144 57,787 49,233 0 0 0 363,029 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 86,990 24,250 0 0 0 111,240 8204–Permitting Fees 0 20,489 40,806 20,000 0 0 0 81,295 8205–Construction 0 399 1,030,000 3,200,000 0 0 0 4,230,399 8301 - Furniture 0 0 0 100,000 0 0 0 100,000 8303–Computer Equipment 0 0 0 80,000 0 0 0 80,000 Grand Total $112,348 $212,632 $1,215,583 $3,473,483 $0 $0 $0 $5,014,046 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 112,348 212,632 1,215,583 3,473,483 0 0 0 5,014,046 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $112,348 $212,632 $1,215,583 $3,473,483 $0 $0 $0 $5,014,046 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 120 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Sierra Azul Ranger Residence Project #: 35004 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Develop a new permanent residence in or adjacent to Sierra Azul Open Space Preserve for improved site presence and monitoring. Structural assessment and implementation of recommended improvements to align with future site uses. Repave driveway from Pheasant to South Area Outpost. FY21 SCOPE Continue design and begin construction. Complete the structural assessment and receive direction on future uses. Continue to work closely with County of Santa Clara Planning Department to address and resolve violation and updated Conditional Use Permit. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 52,019 29,635 35,000 100,000 0 0 0 216,654 8202–Environmental/ Planning Services 8,682 0 0 10,000 20,000 0 0 38,682 8203–Inspection/ Construction Monitoring 0 6,579 0 20,000 20,000 0 0 46,579 8204–Permitting Fees 0 591 15,000 40,000 20,000 0 0 75,591 8205–Construction 0 0 50,000 115,000 230,000 0 0 395,000 Grand Total $60,701 $36,805 $100,000 $285,000 $290,000 $0 $0 $772,506 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 60,701 36,805 100,000 285,000 290,000 0 0 772,506 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $60,701 $36,805 $100,000 $285,000 $290,000 $0 $0 $772,506 Attachment 1 121Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Work Order and Asset Management System Project #: 51701 Fund: 10 – General Fund Operating PROJECT DESCRIPTION The IST Strategic Plan recommends a work order asset management system to streamline the maintenance and management of Midpen land and infrastructure assets. FY21 SCOPE Conducting phase II for Natural Resources. Migrate SharePoint request form to CityWorks. All NR requests will go through CityWorks thereafter. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 64,975 75,495 63,500 57,000 55,000 45,000 0 360,970 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $64,975 $75,495 $63,500 $57,000 $55,000 $45,000 $0 $360,970 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $64,975 $75,495 $63,500 $57,000 $55,000 $45,000 $0 $360,970 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $64,975 $75,495 $63,500 $57,000 $55,000 $45,000 $0 $360,970 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 122 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Real Property Database Project #: 51703 Fund: 10 – General Fund Operating PROJECT DESCRIPTION The IT Master Plan recommends upgrading legacy data management systems to modern software platforms that increase functionality, reporting accuracy, integration and user experience. The current real property database, created over 12 years ago, is a legacy system. To follow master plan recommendations, a new real property database will be implemented. This will be an enterprise geographic information system integrated data management system, capable of providing reports on all aspects of Midpen’s land transactions. FY21 SCOPE Migrate legacy content into new database, develop web applications, provide user training, go live with new system and retire old database. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 21,100 35,000 0 0 0 56,100 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $21,100 $35,000 $0 $0 $0 $56,100 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $21,100 $35,000 $0 $0 $0 $56,100 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $21,100 $35,000 $0 $0 $0 $56,100 Attachment 1 123Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Ward Boundary Redistricting Plan Project #: 51704 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Work with the board on redistricting Midpen’s seven ward boundaries following the release of the 2020 census data. Midpen is required by California Elections Code Section 22000 and the federal Voting Rights Act to adjust its ward boundaries prior to the next biennial general election following each federal decennial census. FY21 SCOPE Host board study sessions to introduce the redistricting process, review relevant federal laws and state guidelines, and finalize redistricting criteria. Begin analyzing census and demographic data and develop potential boundary realignment scenarios. Develop communication plan and web page for public information. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 42,500 49,500 0 0 92,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $42,500 $49,500 $0 $0 $92,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $42,500 $49,500 $0 $0 $92,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $42,500 $49,500 $0 $0 $92,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 124 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Tunitas Creek – Toto Ranch Driveway Improvements Project #: 61001 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Repair and resurface entrance driveway for Toto Ranch. FY22 SCOPE Design, specs and costs are complete. Initiate permitting process with the County of San Mateo and the CEQA process for the work. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 13,870 3,360 10,000 0 5,000 0 0 32,230 8202–Environmental/ Planning Services 0 4,344 0 0 7,000 0 0 11,344 8203–Inspection/ Construction Monitoring 0 0 0 0 32,000 0 0 32,000 8204–Permitting Fees 0 0 0 0 2,500 0 0 2,500 8205–Construction 0 0 0 0 376,612 0 0 376,612 Grand Total $13,870 $7,704 $10,000 $0 $423,112 $0 $0 $454,686 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 13,870 7,704 10,000 0 423,112 0 0 454,686 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $13,870 $7,704 $10,000 $0 $423,112 $0 $0 $454,686 Attachment 1 125Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Russian Ridge – Bergman Residences Driveway Improvement Project #: 61002 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Repair and rerock the driveway from the edge of the chip seal section through 20000 Skyline Blvd. (Bergman) to potentially 20300 Skyline Blvd. (Quam) to provide safe access to staff, tenants and inholding property. Staff will work with in hold tenant for reimbursement of improvements on their section of driveway. This project is to be completed in two phases: Phase I–install culverts and driveway improvements. Phase II–rock complete driveway and improve oil screen. FY22 SCOPE Repair Bergman residence driveway. Pending board disposition of Quam residence and associated driveway extension, either repair lower Quam driveway or demolish Quam residence. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 13,870 3,837 0 0 46,700 0 0 64,407 8202–Environmental/ Planning Services 0 0 0 0 5,000 0 0 5,000 8203–Inspection/ Construction Monitoring 0 0 0 0 40,000 0 0 40,000 8204–Permitting Fees 0 0 0 0 5,000 0 0 5,000 8205–Construction 0 0 0 0 235,750 0 0 235,750 Grand Total $13,870 $3,837 $0 $0 $332,450 $0 $0 $350,157 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 13,870 3,837 0 0 332,450 0 0 350,157 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $13,870 $3,837 $0 $0 $332,450 $0 $0 $350,157 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 126 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT 4150 Sears Ranch Road Water and Driveway Project #: 61005 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Repair residence driveway. FY22 SCOPE Work with consultants to design water system and driveway repairs. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 28,750 5,000 0 33,750 8202–Environmental/ Planning Services 0 0 0 0 7,500 0 0 7,500 8203–Inspection/ Construction Monitoring 0 0 0 0 0 32,000 0 32,000 8204–Permitting Fees 0 0 0 0 3,000 0 0 3,000 8205–Construction 0 0 0 0 0 345,000 0 345,000 Grand Total $0 $0 $0 $0 $39,250 $382,000 $0 $421,250 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 39,250 382,000 0 421,250 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $0 $39,250 $382,000 $0 $421,250 Attachment 1 127Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Russian Ridge – Bergman Residences Reconstruction Project #: 61009 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Perform cleanup of the Bergman housing complex, prepare drawings and warrant the main, old, guest and carriage houses with the County of San Mateo. These residences will be improved to provide three rental residences. The stables structure and grandma house will be demolished. FY21 SCOPE Demolish grandma house, stable building and small shed. Natural Resources to provide biomonitoring. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 30,213 21,063 5,750 3,500 0 0 0 60,526 8202–Environmental/ Planning Services 0 9,829 0 10,000 0 0 0 19,829 8203–Inspection/ Construction Monitoring 0 3,900 37,250 22,500 0 0 0 63,650 8204–Permitting Fees 0 3,378 2,300 500 0 0 0 6,178 8205–Construction 32,220 258,688 281,750 172,500 0 0 0 745,158 Grand Total $62,433 $296,858 $327,050 $209,000 $0 $0 $0 $895,341 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 62,433 296,858 327,050 209,000 0 0 0 895,341 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $62,433 $296,858 $327,050 $209,000 $0 $0 $0 $895,341 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 128 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Toto Ranch Well Drilling and Construction, Tunitas Creek Project #: 61010 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Locate, drill and plumb a well to provide a consistent water source for the Toto residence. The current water source for the house is a seasonal spring that has been unreliable. FY21 SCOPE Finalize permitting and construction of well. Planning to assist with permitting as needed. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 28,750 0 0 0 0 28,750 8202–Environmental/ Planning Services 0 0 5,750 3,000 0 0 0 8,750 8203–Inspection/ Construction Monitoring 0 0 0 45,000 0 0 0 45,000 8204–Permitting Fees 0 0 17,500 0 0 0 0 17,500 8205–Construction 0 159 0 229,425 0 0 0 229,584 Grand Total $0 $159 $52,000 $277,425 $0 $0 $0 $329,584 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 159 52,000 277,425 0 0 0 329,584 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $159 $52,000 $277,425 $0 $0 $0 $329,584 Attachment 1 129Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Install Solar Panels at Skyline Field Office Project #: 61011 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Research and install solar panels at the Skyline Field Office to produce clean, green energy that will help meet Midpen’s greenhouse gas reduction goals. FY21 SCOPE Solar panel installation slated for completion in FY20; may continue into FY21 to complete work. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 10,000 0 0 0 10,000 8205–Construction 0 0 0 140,000 0 0 0 140,000 Grand Total $0 $0 $0 $150,000 $0 $0 $0 $150,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 150,000 0 0 0 150,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $150,000 $0 $0 $0 $150,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 130 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Bear Creek Stables Operator RFP/Lease Project #: 61015 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Identify a new long-term tenant for Bear Creek Stables through RFP process. Negotiate new lease. FY21 SCOPE Issue RFP for new tenant and negotiate lease. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 28,750 0 0 0 28,750 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $28,750 $0 $0 $0 $28,750 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $28,750 $0 $0 $0 $28,750 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $28,750 $0 $0 $0 $28,750 Attachment 1 131Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Burkhart Spring Construction Project #: 61016 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Rebuild damaged spring box. Repair lines, add water lines, storage and connection for the neighbor. FY21 SCOPE Permitting and construction. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 38,750 21,250 0 0 60,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $38,750 $21,250 $0 $0 $60,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $38,750 $21,250 $0 $0 $60,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $38,750 $21,250 $0 $0 $60,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 132 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Repaint Red Barn Project #: 61019 Fund: 10 – General Fund Operating PROJECT DESCRIPTION Assess current condition of exterior siding for any necessary repairs and repaint red barn. FY21 SCOPE Repaint red barn at La Honda Creek Open Space Preserve. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 60,000 0 0 0 60,000 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $60,000 $0 $0 $0 $60,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $60,000 $0 $0 $0 $60,000 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $60,000 $0 $0 $0 $60,000 Attachment 1 133Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Thornewood Residence Evaluation Project #: 61020 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Complete historic evaluation and structural evaluation of the Thornewood residence. FY21 SCOPE Complete historic evaluation and structural evaluation of the Thornewood residence. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 23,000 0 0 0 23,000 8202–Environmental/ Planning Services 0 0 0 23,000 0 0 0 23,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $46,000 $0 $0 $0 $46,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 46,000 0 0 0 46,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $46,000 $0 $0 $0 $46,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 134 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Radio System Assessment and Upgrade Project #: 65407 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Research options to expand Midpen radio coverage to Coastal areas, improve radio coverage in selected high-use areas and replace equipment reaching end of life. FY22 SCOPE Create technical specifications for, develop and release vendor request for proposal. Review proposals and select vendor. Oversee and guide vendor design and planning, build and ship, and installation of new radio system. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 56,000 0 266,000 133,000 0 455,000 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 374,000 390,000 0 764,000 Grand Total $0 $0 $56,000 $0 $640,000 $523,000 $0 $1,219,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 56,000 0 640,000 523,000 0 1,219,000 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $56,000 $0 $640,000 $523,000 $0 $1,219,000 Attachment 1 135Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Hawthorns Historic Complex Partnership and Lease Project #: VP06-001 Fund: 20 – Hawthorns Fund PROJECT DESCRIPTION Evaluate the Hawthorns house for potential stabilization options for board input. Perform structural repairs and maintenance of the house based on board directions. Continue to explore partnership opportunities for long- term reuse, care and maintenance of historic complex. Determine the viability of a proposed partnership with the potential partner. If viable, retain a historic preservation/architectural consultant to evaluate the partner’s proposed plans for rehabilitation and reuse of the historic complex. Coordinate with Peninsula Open Space Trust on the development proposal review and consistency with the conservation easement if applicable. FY21 SCOPE Evaluate and implement short term measures to prevent deterioration of the Hawthorns house. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 42,000 10,000 0 0 52,000 8202–Environmental/ Planning Services 0 0 0 6,000 21,000 0 0 27,000 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $48,000 $31,000 $0 $0 $79,000 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 48,000 31,000 0 0 79,000 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 0 0 0 0 0 0 0 0 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $0 $0 $0 $48,000 $31,000 $0 $0 $79,000 Attachment 1 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n 136 Section III • Budget and Action Plan FY21 ASSETS AND ORGANIZATIONAL SUPPORT Agricultural Workforce Housing – La Honda Creek Project #: VP07-002 Fund: 40 – General Fund Capital PROJECT DESCRIPTION Establish designated agricultural workforce housing to support Midpen’s conservation grazing program. FY21 SCOPE Begin and complete construction. Natural Resources to provide biomonitoring and begin revegetation/reseeding. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 25,739 0 106,000 15,000 0 0 0 146,739 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 1,634 0 15,000 0 0 0 16,634 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 287,500 0 0 0 287,500 Grand Total $25,739 $1,634 $106,000 $317,500 $0 $0 $0 $450,873 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 25,739 1,634 106,000 317,500 0 0 0 450,873 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $25,739 $1,634 $106,000 $317,500 $0 $0 $0 $450,873 Attachment 1 137Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n ASSETS AND ORGANIZATIONAL SUPPORT Vehicle and Machinery/Equipment Purchases Project #: None Fund: 40 – General Fund Capital PROJECT DESCRIPTION Purchase necessary vehicles and equipment for administrative and field office staff. FY21 SCOPE Vehicles: Replace two Patrol vehicles and one maintenance vehicle that have reached their mileage and/or years in service limit. New patrol vehicles are planned to be Ford F-350 or similar to accommodate the additional load for water tanks and pumps to support the fire suppression program. In anticipation of ongoing social distancing requirements staff will evaluate all viable alternatives for transporting crews to safely perform planned field work. This will include exploring all green and fuel efficient modes of transportation, identifying vehicles that need to be replaced in the near future (beyond FY21), and vehicles that can be kept in service longer than anticipated. Machinery: Replace one mini excavator that has reached its end of life and isn’t cost effective to repair. Summary of Estimated Costs Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 4000–Staff Costs $0 $0 $0 $0 $0 $0 $0 $0 5000-7000–Service & Supplies 0 0 0 0 0 0 0 0 8101–Real Estate Services 0 0 0 0 0 0 0 0 8201–Architect/ Engineering Services 0 0 0 0 0 0 0 0 8202–Environmental/ Planning Services 0 0 0 0 0 0 0 0 8203–Inspection/ Construction Monitoring 0 0 0 0 0 0 0 0 8204–Permitting Fees 0 0 0 0 0 0 0 0 8205–Construction 0 0 0 0 0 0 0 0 8410–Machinery 339,642 319,325 188,000 40,000 240,000 165,000 0 1,291,967 8501–Vehicles 687,553 503,929 391,500 223,420 385,000 300,000 0 2,491,402 Grand Total $1,027,195 $823,254 $579,500 $263,420 $625,000 $465,000 $0 $3,783,369 Funding Source Prior Year Actuals FY19 Actuals FY20 Estimated Actuals FY21 Budget FY22 Projections FY23 Projections Estimated Future Years Total 10–General Fund Operating $0 $0 $0 $0 $0 $0 $0 $0 20–Hawthorns Fund 0 0 0 0 0 0 0 0 30–Measure AA Capital 0 0 0 0 0 0 0 0 40–General Fund Capital 1,027,195 823,254 579,500 263,420 625,000 465,000 0 3,783,369 Grants/Partnerships/Other 0 0 0 0 0 0 0 0 Grand Total $1,027,195 $823,254 $579,500 $263,420 $625,000 $465,000 $0 $3,783,369 Attachment 1 138 Section III • Budget and Action Plan FY21 Se c t i o n I I I Ca p i t a l I m p r o v e m e n t a n d A c t i o n P l a n La Honda Creek Open Space Preserve by Kimberley Wong Attachment 1 Section IV Department Summaries Midpen Staff by Erin Ashford 139Section IV • Budget and Action Plan FY21 Se c t i o n I V Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 140 Section IV • Budget and Action Plan FY21 Windy Hill Open Space Preserve by Sharon Hori Attachment 1 141Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Departments Overview Midpen is structured to deliver on project commitments in support of Midpen’s mission and goals and is organized by function into three business lines: Project Planning and Delivery, Visitor and Field Services, and Administrative Services. All business lines report to the General Manager and are structured as follows: ——————————————————————————––––––––––––—————————————————————————————— Administrative Services ———————————————————————————––––––––––––——————————————————————————— Budget and Analysis———————————————————————————––––––––––––——————————————————————————— Finance———————————————————————————––––––––––––———————————————————————————Grants———————————————————————————––––––––––––——————————————————————————— Human Resources———————————————————————————––––––––––––——————————————————————————— Information Systems and Technology———————————————————————————––––––––––––——————————————————————————— Procurement——————————————————————————––––––––––––—————————————————————————————— Project Planning and Delivery ———————————————————————————––––––––––––——————————————————————————— Engineering and Construction———————————————————————————––––––––––––——————————————————————————— Planning———————————————————————————––––––––––––——————————————————————————— Real Property——————————————————————————––––––––––––—————————————————————————————— Public Affairs ——————————————————————————––––––––––––—————————————————————————————— Visitor and Field Services ———————————————————————————––––––––––––——————————————————————————— Land and Facilities———————————————————————————––––––––––––——————————————————————————— Natural Resources———————————————————————————––––––––––––———————————————————————————Visitor Services——————————————————————————––––––––––––—————————————————————————————— This section identifies each of Midpen’s departments, their mission and core function, staffing levels, objectives, performance metrics and proposed FY21 budget. Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 142 Section IV • Budget and Action Plan FY21 Administrative Services MISSION STATEMENT Provide overall financial, human resources, information systems and other administrative support to serve Midpen’s mission and goals. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Provide financial management, budgeting and accounting services.——————————————————————————––––––––––––—————————————————————————————— Administer Human Resources programs and coordinate employee relations activities.——————————————————————————––––––––––––—————————————————————————————— Manage Midpen’s Information Technology and Geographic Information Systems and services.——————————————————————————––––––––––––——————————————————————————————Provide Midpen with an overall IT strategy that fosters organizational innovation and efficiencies. ——————————————————————————––––––––––––—————————————————————————————— Provide office management and public reception/customer service at the Administrative Office.——————————————————————————––––––––––––—————————————————————————————— Coordinate grants application, award and compliance.——————————————————————————––––––––––––—————————————————————————————— Manage Midpen procurement.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart CFO/Director of Administrative Services HR Supervisor Management Analyst II Management Analyst II Grants Program Manager Controller Data Administrator Applications Engineer Human Resources Manager IST Manager HR Intern HR Technician (Half-time) Training and Safety Specialist HR Technician IT Technician II IT Technician I IST Program Administrator GIS Program Administrator Data Analyst II Data Analyst I GIS Technician Accounting Technician (Half-time) Senior Accountant Senior Finance and Accounting Technician Management Analyst II Management Analyst I Budget and Analysis Manager Procurement and Contracts Specialist Finance Manager Senior Finance and Accounting Technician (Half-time) Administrative Assistant Senior Finance and Accounting Technician (Half-time) Attachment 1 143Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Accounting Technician 0.5 0.5 0.5 0.5 0.5 0 Administrative Assistant 1 1 1 1 1 0 Applications Engineer 0 0 1 1 1 0 Budget & Analysis Manager 1 1 1 1 1 0 Controller 0.25 0.25 0.25 0.25 0.25 0 Data Administrator 1 1 1 1 1 0 Data Analyst 2 2 2 2 2 0 Finance Manager 1 1 1 1 1 0 GIS Program Administrator 1 1 1 1 1 0 GIS Intern 0.5 0.5 0 0 0 0 GIS Technician 0 0 1 1 1 0 Grants Program Manager (formerly Grants Specialist)1 1 1 1 1 0 Human Resources Intern 0 0 0.5 0.5 0.5 0 Human Resources Manager 1 1 1 1 1 0 Human Resources Supervisor 1 1 1 1 1 0 Human Resources Technician 1.5 1.5 1.5 1.5 1.5 0 IST Manager 1 1 1 1 1 0 IT Program Administrator 1 1 1 1 1 0 IT Technician I 0 0 1 1 1 0 IT Technician II 1 1 1 1 1 0 Management Analyst I 1 1 2 2 1 -1 Management Analyst II 3 3 2 2 3 1 Procurement and Contracts Specialist 1 1 1 1 1 0 Senior Accountant 1 1 1 1 1 0 Senior Finance and Accounting Technician 2 2 1 2 2 0 Training and Safety Specialist 1 1 1 1 1 0 Total FTE 24.75 24.75 26.75 27.75 27.75 0 Attachment 1 144 Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Administrative Services aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 4 51701 Work Order and Asset Management System Phase II FY2021 Goal 4 51703 Real Property Database FY2021 Goal 4 51704 Ward Boundary Redistricting Plan FY2022 Goal 4 Operating Citation Management System FY2022 Goal 4 Operating Customer Relationship Management FY2022 Goal 4 Operating Digital Asset Management FY2021 Goal 4 Operating Historic Resources Procedural Guide/Inventory FY2025 Goal 4 Operating Human Resources Information System FY2022 Goal 4 Operating SharePoint–Document Management System Phase I FY2022 Goal 4 Operating Volunteer and Docent Management System FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 4 Percent of job recruitments completed within target timeline 32 Information Not Available 32 32 Goal 4 Employee retention rate <10%12%<10%<10% Goal 4 Percent of FTEs using web and mobile enterprise GIS 15%27%30%60% Goal 4 Percent of total District files in Office 365 10%19%25%40% Goal 4 Percent spent of adopted and final adjusted budget 90% / 90%90% / 95%90% / 90%90% / 90% Goal 4 Budget Book receives GFOA Award for Distinguished Budget Presentation Yes Yes Yes Yes Goal 4 Obtain GFOA Award of Excellence in Financial Reporting for the CAFR Yes Yes Yes Yes Goal 4 CAFR issued with unmodified opinion Yes Yes Yes Yes Goal 4 General Fund reserve balance policy target met Yes Yes Yes Yes Goal 4 Legal Debt limit not exceeded Yes Yes Yes Yes Goal 4 Credit Rating from Fitch's and Standard and Poor’s AAA AAA AAA AAA Goal 4 Percent of electronic invoice payments 10%47%40%50% Attachment 1 Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Administrative Services Salaries and Benefits $3,717,154 $4,973,351 $5,357,276 $383,925 8% Services and Supplies 1,020,528 1,750,108 1,776,690 26,582 2% Total Operating Expenditures 4,737,681 6,723,459 7,133,966 410,507 6% General Fund Capital 232,779 80,000 80,000 0 0% Measure AA Capital 0 0 0 0 0% Total Capital Expenditures 0 80,000 80,000 0 0% Total Administrative Services Expenditures $4,970,461 $6,803,459 $7,213,966 $410,507 6% Monte Bello Open Space Preserve by Cass Kalinski 145Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Attachment 1 Engineering and Construction Department MISSION STATEMENT Implement large-scale capital projects to improve and maintain Midpen’s infrastructure and facilities that are necessary to facilitate ecologically sensitive and safe public access and ongoing stewardship and care for the land. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Oversee and manage the design and engineering, permitting, bidding, and construction of large-scale capital improvement projects.——————————————————————————––––––––––––—————————————————————————————— Provide design, project management, construction management and/or construction oversight of large-scale capital projects.——————————————————————————––––––––––––—————————————————————————————— Ensure that capital projects comply with all necessary requirements and regulations related to construction, including building code requirements, mitigation measures, permit conditions and federal regulations.——————————————————————————––––––––––––—————————————————————————————— Develop and assist with cost estimations and constructability assessments during the planning, scoping and early design phase of capital projects.——————————————————————————––––––––––––—————————————————————————————— Stay abreast of current codes and construction regulations and ensure Midpen’s construction standards remain current.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Engineering and Construction Manager Se c t i o n I V De p a r t m e n t S u m m a r i e s 146 Section IV • Budget and Action Plan FY21 Senior Capital Project Manager Capital Project Manager III Capital Project Manager II Senior Capital Project Manager Capital Project Manager II Capital Project Manager III Administrative Assistant Attachment 1 Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Manager 1 1 1 1 1 0 Senior Capital Project Manager 0 2 2 2 2 0 Capital Project Manager II 1 1 1 1 1 0 Capital Project Manager III 3 3 3 3 3 0 Total FTE 5 7 7 7 7 0 Engineering and Construction aligns project deliverables to the Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––—————————————————————————————— Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––——————————————————————————————Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— 147Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Ravenswood Open Space Preserve by Mike Kahn/Midpen Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 148 Section IV • Budget and Action Plan FY21 Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 4 31202 New Administrative Office (AO) Facility FY2022 Goal 4 31601 New South Area Field Office Facility FY2021 Goal 3 31901 ADA Barrier Removal Ongoing Goal 4 35004 Sierra Azul Ranger Residence FY2021 Goal 4 35006 Restroom Replacements FY2022 Goal 3 MAA02-002 Ravenswood Bay Trail Design and Implementation FY2021 Goal 1 & 3 MAA03-002 Purisima Upland Site Clean Up and Soil Remediation Assessment FY2021 Goal 4 MAA05-008 La Honda Creek White Barn Structural Rehabilitation FY2022 Goal 4 MAA05-009 La Honda Creek Redwood Cabin Stabilization and Assessment FY2022 Goal 1 MAA09-003 Russian Ridge Mindego Pond Improvement FY2021 Goal 1 MAA11-002 Rancho San Antonio–Deer Hollow Farm–White Barn Rehabilitation FY2021 Goal 3 & 4 MAA21-004 Bear Creek Redwoods Stables Site Plan Implementation FY2022 Goal 3 MAA21-006 Bear Creek Redwoods–Alma College Cultural Landscape Rehabilitation FY2021 Goal 2 VP07-002 Agricultural Workforce Housing–La Honda Creek FY2021 Goal 4 VP23-002 Traffic Study for Mt. Umunhum Road FY2021 Goal 4 VP23-003 Mt. Umunhum–Radar Tower Repair FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Fremont Older Open Space Preserve by Eric Chang Attachment 1 Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 4 Percent of projects finished within Board approved budget (base bid and contingency) 80%100%80%80% Goal 4 Percent of projects finished within schedule indicated at the time of award of contract 80%88%80%80% Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Engineering and Construction Salaries and Benefits $940,169 $1,104,405 $1,145,128 $40,723 4% Less: MAA Reimbursable Staff Costs (197,551)(295,426)(353,055)(57,629)20% Net Salaries and Benefits 742,618 808,979 792,073 (16,906)- 2% Services and Supplies 94,135 79,023 186,768 107,745 136% Total Operating Expenditures 836,754 888,002 978,841 90,839 10% General Fund Capital 950,441 2,745,470 13,941,983 11,196,513 408% Measure AA Capital 5,021,283 6,361,226 7,300,555 939,329 15% Total Capital Expenditures 5,971,724 9,106,696 21,242,538 12,135,842 133% Total Engineering and Construction Expenditures $6,808,477 $9,994,698 $22,221,379 $12,226,681 122% Rancho San Antonio Open Space Preserve by Madhur Kulkarni 149Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 150 Section IV • Budget and Action Plan FY21 Office of the General Counsel MISSION STATEMENT Provide legal services and counsel to the board of directors, committees and Midpen departments. CORE FUNCTIONS——————————————————————————––––––––––––——————————————————————————————Provide legal review and advice to the Midpen Board and staff.——————————————————————————––––––––––––—————————————————————————————— Represent Midpen in litigation and legal matters with outside agencies.——————————————————————————––––––––––––—————————————————————————————— Administer Midpen’s risk management program.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart General Counsel La Honda Creek Open Space Preserve by Jindrich Zejda Assistant General Counsel Management Analyst--Risk Management Executive Assistant Attachment 1 151Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified General Counsel 1 1 1 1 1 0 Assistant General Counsel 1 1 1 1 1 0 Management Analyst–Risk Management 0.5 0.5 0.5 0.5 0.5 0 Executive Assistant 0 0 1 1 1 0 Total FTE 2.5 2.5 3.5 3.5 3.5 0 General Counsel aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––—————————————————————————————— Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––——————————————————————————————Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 1 Operating Assist with land preservation projects on the San Mateo County Coast FY2023 Goal 2 Operating Facilitate use of Design Build contract for Mindego Pond restoration and potential future projects FY2021 Goal 4 51704 Assist in Ward Boundary Redistricting Plan FY2022 Goal 1 Operating Water resources program–develop legal strategies to improve sustainable watersheds Ongoing For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget General Counsel Salaries and Benefits $404,045 $657,770 $701,221 $43,451 7% Services and Supplies 108,004 94,650 99,185 4,535 5% Total Operating Expenditures 512,049 752,420 800,406 47,986 6% Total General Counsel Expenditures $512,049 $752,420 $800,406 $47,986 6% Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 152 Section IV • Budget and Action Plan FY21 Office of the General Manager MISSION STATEMENT Responsible for the overall operation of Midpen. Under policy direction from the board of directors, the General Manager carries out Midpen’s adopted Strategic Plan goals and objectives and Vision Plan priority actions and works through the executive team to provide leadership, direction, resources and tools to Midpen departments to ensure effective, efficient, and financially-prudent project and service delivery for public benefit. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Provide leadership, oversight and direction for Midpen functions.——————————————————————————––––––––––––——————————————————————————————Accomplish the goals and objectives set out in the board of directors’ Strategic Plan.——————————————————————————––––––––––––—————————————————————————————— Implement Midpen’s Vision Plan priority actions.——————————————————————————––––––––––––—————————————————————————————— Ensure that Midpen’s policies and procedures are fiscally sustainable.——————————————————————————––––––––––––—————————————————————————————— Provide legislative support to the board of directors, including duties associated with the board of directors’ agenda and actions, officiating all Midpen elections and maintaining all official records.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Administrative Assistant 1 1 1 1 1 0 Assistant General Manager 2 2 2 2 2 0 Chief Financial Officer 1 1 1 1 1 0 District Clerk/Assistant to General Manager 1 1 1 1 1 0 Executive Assistant/Deputy Clerk 1 1 1 1 1 0 General Manager 1 1 1 1 1 0 Management Analyst II 1 1 1 1 1 0 Total FTE 8 8 8 8 8 0 General Manager Executive Assistant/Deputy District Clerk District Clerk/ Assistant to the General Manager Administrative Assistant Management Analyst II Visitor and Field Services Assistant General Manager Project Planning and Delivery Assistant General Manager CFO Director of Administrative Services Attachment 1 153Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s General Manager aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 4 10001 Records Management FY2023 Goal 4 10002 San Mateo County Master Permit FY2022 Goal 3 31901 ADA Barrier Removal Ongoing Goal 1 & 4 VP06-001 Hawthorns Historic Complex Partnership and Lease FY2021 Goal 1 & 4 Operating Coastside Lands Management Plan FY2022 Goal 3 Operating Cooley Landing Park Business and Operation Plan FY2021 Goal 3 Operating Cooley Landing Site Use Agreements FY2021 Goal 2 & 4 Operating Emergency/Disaster Preparedness Response and Recovery Plan FY2021 Goal 2 Operating Fire Suppression Program: Review Staffing, Equipment and Training FY2021 Goal 1 & 4 Operating Land Conservation Guidance Document FY2022 Goal 3 Operating Preserve Use Survey Implementation FY2022 Goal 4 Operating Complete negotiations with Field Employee Association (FEA) FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 1 Number of public meetings held per year 65 52 60 60 Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget General Manager Salaries and Benefits $1,366,167 $1,647,485 $1,741,796 $94,311 6% Services and Supplies 875,151 450,325 476,825 26,500 6% Total Operating Expenditures 2,241,317 2,097,810 2,218,621 120,811 6% Total General Manger Expenditures $2,241,317 $2,097,810 $2,218,621 $120,811 6% Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 154 Section IV • Budget and Action Plan FY21 Land and Facilities Services Department MISSION STATEMENT Improve, restore and maintain Midpen lands in a manner that ensures protection and stewardship of the lands, that provides public access to explore and enjoy the lands, and that is consistent with ecological values and public safety. Provide and maintain Midpen facilities and trails for public use, field and administrative facilities for staff use, and rentals. Manage grazing, agricultural and other facility leases to support Midpen’s mission. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Maintain and construct an enjoyable and sustainable trail system.——————————————————————————––––––––––––——————————————————————————————Provide in-the-field services to protect and restore natural resources.——————————————————————————––––––––––––—————————————————————————————— Protect public health and safety through fire prevention and safe access.——————————————————————————––––––––––––—————————————————————————————— Foster neighbor, partner, and jurisdictional-oversight agency relationships and engage in multi-stakeholder efforts to further Midpen goals.——————————————————————————––––––––––––——————————————————————————————Maintain Midpen facilities to ensure safety, comfort and the public’s enjoyment.——————————————————————————––––––––––––—————————————————————————————— Manage grazing, agricultural and other facility leases to further Midpen goals.——————————————————————————––––––––––––—————————————————————————————— Provide and maintain field and administrative facilities for staff use.——————————————————————————––––––––––––—————————————————————————————— Manage revenue-producing properties.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Equipment Mechanics/ Operators Open Space Technicians (Lead, Regular, and Seasonal) Land and Facilities Manager Property Management Specialist II Administrative Assistant Equipment Mechanics/ Operators Maintenance Supervisors Maintenance Supervisors Senior Property Management Specialist Foothills Area Manager Open Space Technicians (Lead, Regular, and Seasonal) Administrative Assistant Capital Field Projects Manager Farm Maintenance Worker Facilities Maintenance Specialist Management Analyst II Administrative Assistant Modified Duty Staff Equipment Mechanics/ Operators Open Space Technicians (Lead, Regular, and Seasonal) Maintenance Supervisors Skyline Area Manager Facilities Maintenance Supervisor Property Management Specialist I Attachment 1 155Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Administrative Assistant 3 3 3 3 3 0 Area Manager 2 2 2 2 2 0 Capital Projects Field Manager 1 1 1 1 1 0 Equipment Mechanic/Operator 6 6 7 7 7 0 Facilities Maintenance Specialist 0 1 1 1 1 0 Facilities Maintenance Supervisor 1 1 1 1 1 0 Farm Maintenance Worker 1 1 1 1 1 0 Land and Facilities Manager 1 1 1 1 1 0 Lead Open Space Technician 5 6 6 7 7 0 Maintenance Supervisor 5 6 6 6 6 0 Management Analyst II 1 1 1 1 1 0 Open Space Technician 14 15 15 15 15 0 Property Management Specialist I 1 1 1 1 1 0 Property Management Specialist II 1 1 1 1 1 0 Seasonal Open Space Technician 8.3 8.3 8.3 8.3 8.3 0 Senior Property Management Specialist 1 1 1 1 1 0 Total FTE 51.3 55.3 56.3 57.3 57.3 0 Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 156 Section IV • Budget and Action Plan FY21 Land and Facilities Services aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 3 31901 ADA Barrier Removal Ongoing Goal 2 61008 Los Trancos–Page Mill Fire Safety Eucalyptus Removal FY2021 Goal 4 61009 Russian Ridge - Bergman Residences Reconstruction FY2021 Goal 2 61010 Toto Ranch Well Drilling and Construction, Tunitas Creek FY2021 Goal 2 61011 Install Solar Panels at Skyline Field Office FY2021 Goal 2 61014 BCR Stables Road Drainage Repairs and Mitigation FY2021 Goal 3 & 4 61015 Bear Creek Stables Operator RFP/Lease FY2021 Goal 2 & 4 61016 Burkhart Spring Construction FY2022 Goal 2 61017 Fuel Reduction Implementation Ongoing Goal 4 61019 Repaint Red Barn FY2021 Goal 2 61020 Thornewood Residence Evaluation FY2022 Goal 2 & 4 61021 Toto Ranch North Water Line FY2021 Goal 2 MAA05-011 Lone Madrone Ranch Fence Installation TBD Goal 3 MAA07-011 Phase II Loop Trails, Lower La Honda Creek OSP FY2021 Goal 2 & 4 MAA09-006 Mindego Ranch South Pasture FY2021 Goal 3 & 4 MAA10-001 Alpine Road Regional Trail, Coal Creek FY2022 Goal 3 & 4 MAA21-011 Phase II Trail lmprovements, Bear Creek Redwoods OSP FY2023 Goal 2 Operating Fire Suppression Program: Review Staffing, Equipment and Training FY2021 Goal 3 & 4 Operating Interim Coastal Area Field Office FY2021 Goal 3 Operating La Honda Elementary Path to Pond FY2021 Goal 4 Operating South Area Outpost/Residence Driveway Repaving FY2021 Goal 2 Operating Wildfire Fuel Reduction Projects & SJCC Fuel Reduction Contract Work Ongoing Goal 4 N/A Vehicle and Machinery/Equipment Purchases Ongoing For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Attachment 1 157Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 3 Miles of single-track trail brushed annually 73 73 78 84 Goal 3 Miles of trails built annually 4 4 2 2 Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Land and Facilities Salaries and Benefits $5,796,491 $6,649,054 $6,599,123 ($49,931)- 1% Less: MAA Reimbursable Staff Costs (600,642)(146,119)(216,175)(70,056)48% Net Salaries and Benefits 5,195,849 6,502,935 6,382,948 (119,987)- 2% Services and Supplies 3,244,052 3,803,987 3,544,930 (259,057)- 7% Total Operating Expenditures 8,439,901 10,306,922 9,927,878 (379,044)- 4% Services and Supplies 30,888 92,200 62,200 (30,000)- 33% Total Hawthorns Expenditures 30,888 92,200 62,200 (30,000)- 33% General Fund Capital 1,532,952 2,372,125 1,247,845 (1,124,280)- 47% Measure AA Capital 1,328,632 935,169 696,500 (238,669)- 26% Total Capital Expenditures 2,861,585 3,307,294 1,944,345 (1,362,949)- 41% Total Land and Facilities Expenditures $11,332,374 $13,706,416 $11,934,423 ($1,771,993)- 13% Sierra Azul Open Space Preserve by Lubor Ptacek Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 158 Section IV • Budget and Action Plan FY21 Resource Management Specialist II Resource Management Specialist I IPM Coordinator Resource Management Specialist II Natural Resources Department MISSION STATEMENT Protect and restore the natural diversity and integrity of Midpen’s resources for their value to the environment and the public and provide for the use of the preserves consistent with resource protection. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Plan, implement, and design projects to protect and restore the natural resources.——————————————————————————––––––––––––—————————————————————————————— Comply with the California Environmental Quality Act and resource agency regulation requirements.——————————————————————————––––––––––––—————————————————————————————— Work with other entities to obtain funding, plan for, and protect Midpen and regional natural resources.——————————————————————————––––––––––––—————————————————————————————— Steward Midpen working landscapes to protect natural resource values and provide sustainable agricultural uses.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Natural Resources Manager Senior Resource Management Specialist Senior Resource Management Specialist Water Resources Specialist Senior Resource Management Specialist Natural Resources Intern (Half-time) Resource Management Specialist II Natural Resources Intern (Half-time) Management Analyst I Attachment 1 159Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Manager 1 1 1 1 1 0 Senior Resource Management Specialist 2 2 3 3 3 0 Resource Management Specialist III 1 1 0 0 0 0 Resource Management Specialist II 1 3 3 3 3 0 Resource Management Specialist I 2 1 1 1 1 0 Water Resources Specialist 1 1 1 1 1 0 Management Analyst I (formerly Climate Resiliency Fellow) 0 1 1 1 1 0 Integrated Pest Management Coordinator 1 1 1 1 1 0 Natural Resources Intern*1 1 1 1 1 0 Senior Finance and Budget Technician 1 0 0 0 0 0 Total FTE 11 12 12 12 12 0 *Two Natural Resources Interns, each at half-time. Purisima Creek Redwoods Open Space Preserve by Renate Elster Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 160 Section IV • Budget and Action Plan FY21 Natural Resource aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 2 80054 Badger/Burrowing Owl Habitat Assessment FY2022 Goal 2 80059 Groundwater Well Decommissioning FY2022 Goal 1 80063 San Mateo County Vegetation Map FY2022 Goal 2 80065 IPM Implementation of Santa Clara Valley Water District Grant FY2023 Goal 1 80068 Santa Clara & Santa Cruz Vegetation Mapping FY2023 Goal 2 80003-10 Wildland Fire Resiliency Program FY2022 Goal 1 80034-44 Programmatic State and Federal Environmental Permitting FY2021 Goal 2 MAA01-004 Remediation Plan Development and Ranch Debris Site Clean Up–Madonna Creek Ranch FY2021 Goal 2 MAA05-010 Restoration Forestry Demonstration Project FY2026 Goal 1 MAA20-001 Wildlife Corridor: Highway 17 Crossing FY2024 Goal 1 & 2 MAA21-007 Bear Creek Redwoods Preserve Plan: Invasive Weed Treatment and Restoration FY2024 Goal 1 & 2 MAA21-010 Bear Creek Redwoods Landfill Characterization and Remediation FY2021 Goal 2 Operating Mountain Lion Collaring Effort–Rancho San Antonio FY2026 Goal 2 Operating Fire Suppression Program: Review Staffing, Equipment and Training FY2020 Goal 1 Operating Science Advisory Panel FY2022 Goal 2 Operating Agricultural Policy Review and Development FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 1 Proportion of special status species managed: Enhance habitat for a majority of rare, threatened, or endangered plant and animal species found on Midpen lands 70%52%70%70% Goal 1 Acres managed: Enhance environmental quality by treating Midpen lands for invasive weeds, restoring degraded sites, and managing wildland fire fuels 80% of Acreage Specific in Annual IPM Plan 84.5% of Acreage Specific in Annual IPM Plan 70% of Acreage Specific in Annual IPM Plan 70% of Acreage Specific in Annual IPM Plan Attachment 1 161Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Natural Resources Salaries and Benefits $1,526,797 $1,674,307 $1,702,139 $27,832 2% Less: MAA Reimbursable Staff Costs (28,121)(30,150)(55,256)(25,106)83% Net Salaries and Benefits 1,498,676 1,644,157 1,646,883 2,726 0% Services and Supplies 1,567,470 3,235,389 2,851,933 (383,456)- 12% Total Operating Expenditures 3,066,146 4,879,546 4,498,816 (380,730)- 8% General Fund Capital 4,133 160,000 95,000 (65,000)- 41% Measure AA Capital 733,658 947,150 1,086,756 139,606 15% Total Capital Expenditures 737,790 1,107,150 1,181,756 74,606 7% Total Natural Resources Expenditures $3,803,936 $5,986,696 $5,680,572 ($306,124)- 5% Bear Creek Redwoods Open Space Preserve by Mike Kahn Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 162 Section IV • Budget and Action Plan FY21 Planner IIPlanner III Planner I Planning Department MISSION STATEMENT Respecting the natural diversity and integrity of Midpen’s resources, work with and encourage public and private agencies to preserve, maintain and enhance open space; work cooperatively with other governmental agencies and community organizations to facilitate planning and development of recreation facilities and of public use; encourage public input and involvement in Midpen’s decision-making process and other activities; participate in the public review processes of land use plans of other agencies and development proposals that affect Midpen’s mission; and follow management policies for quality care of the land and provision of public access appropriate to the nature of the land, and consistent with ecological values and public safety. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Oversee and manage projects for public access, staff facilities and stewardship of cultural and historic resources through scoping, feasibility, programming early design, and land use permitting.——————————————————————————––––––––––––——————————————————————————————Provide ongoing planning support during final design, permitting and project construction.——————————————————————————––––––––––––—————————————————————————————— Develop and maintain current and long-range use and management plans, policies and procedures for Preserves.——————————————————————————––––––––––––—————————————————————————————— Comply with all applicable federal, state, and local codes and regulations, and permitting requirements for project planning and early design (e.g. California Environmental Quality Act, American for Disabilities Act, National Preservation Act, etc.).——————————————————————————––––––––––––—————————————————————————————— Seek partnership opportunities, new grant and other funding sources to further Midpen’s mission, Vision Plan, ——————————————————————————––––––––––––—————————————————————————————— Strategic Plan goals and leverage Measure AA funding.——————————————————————————––––––––––––—————————————————————————————— Participate in long-term, multi-year regional planning and coordination efforts (e.g. San Francisco Bay Trail, Bay Area Ridge Trail, Juan Bautista de Anza National Historic Trail, etc.) for a regionally integrated approach to open space preservation and public access.——————————————————————————––––––––––––—————————————————————————————— Engage the public and partner agencies in Midpen’s planning activities.——————————————————————————––––––––––––—————————————————————————————— Plan and design signage for preserves and trails.——————————————————————————––––––––––––——————————————————————————————Review external planning activities and projects that may affect Midpen’s interests.——————————————————————————––––––––––––—————————————————————————————— Comply and document long-term mitigation and monitoring requirements for public access projects.——————————————————————————––––––––––––—————————————————————————————— Provide accessibility review of new public access improvement plans.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Planning Manager Administrative Assistant (shared with E&C) Senior Planner Planner IIPlanner III Senior PlannerSenior Planner Planner I Attachment 1 163Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Manager 1 1 1 1 1 0 Senior Planner 2 2 2 2 3 1 Planner III 2 3 3 3 2 -1 Planner II 3 3 3 2 2 0 Planner I 1 1 1 2 2 0 Administrative Assistant*1 1 1 1 1 0 Total FTE 10 11 11 11 11 0 *Administrative Assistant is shared with Engineering and Construction but budgeted within the Planning Department. Planning aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––—————————————————————————————— Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 3 31901 ADA Barrier Removal Ongoing Goal 3 31903 Hwy 35 Multi-use Trail Crossing and Parking/Multimodal Access Study FY2023 Goal 3 MAA02-001 Cooley Landing Interpretive Facilities Design and Implementation FY2022 Goal 1 & 3 MAA06-002 Hawthorns Public Access Site Plan and CEQA FY2023 Goal 1 & 3 MAA18-002 Saratoga-to-the-Sea Regional Trail Connection FY2021 Goal 1 & 3 MAA20-002 Bay Area Ridge Trail: Highway 17 Crossing FY2026 Goal 3 & 4 MAA21-004 Bear Creek Stables Site Plan Implementation FY2022 Goal 3 & 4 MAA21-011 Phase II Trail lmprovements, Bear Creek Redwoods OSP FY2022 Goal 3 MAA22-004 Beatty Parking Area and Trail Connections FY2023 Goal 1 & 3 VP03-003 Purisima-to-the-Sea Trail and Parking Area Feasibility and Planning FY2024 Goal 3 VP05-002 La Honda Creek Parking and Trailhead Access Feasibility Study FY2022 Goal 1 & 3 VP11-001 Rancho San Antonio (RSA) Multimodal Access Study FY2023 Goal 2 & 3 Operating Basic Policy Update FY2022 Goal 4 Operating Historic Resources Procedural Guide/Inventory FY2025 Goal 3 Operating Regional Trails Planning and Coordination Ongoing Goal 3 Operating Stevens Creek Trail Signage FY2021 Goal 3 & 4 Operating Interim Coastal Area Field Office FY2021 Goal 3 Operating La Honda Elementary Path to Pond FY2021 Goal 3 Operating Parking Area Naming Conventions FY2022 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 164 Section IV • Budget and Action Plan FY21 Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 1 Number of projects leveraged with partnerships 90% of annual target (Target 8 projects) 88% (7 of 8 projects) 90% of annual target (Target 3 projects) 90% of annual target (Target 3 projects) Goal 3 % of planning milestones completed for a project 90% of annual target (Target 6 project milestones) 100% (6 milestones met) 90% of annual target (Target 6 project milestones) 90% of annual target (Target 6 project milestones) Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Planning Salaries and Benefits $1,325,662 $1,553,224 $1,611,040 $57,816 4% Less: MAA Reimbursable Staff Costs (102)0 (44,749)(44,749) Net Salaries and Benefits 1,325,560 1,553,224 1,566,291 13,067 1% Services and Supplies 90,696 225,944 455,611 229,667 102% Total Operating Expenditures 1,416,256 1,779,168 2,021,902 242,734 14% Hawthorns Capital 0 48,000 48,000 0 0% Total Hawthorns Expenditures 0 48,000 48,000 0 0% General Fund Capital 164,893 87,500 51,500 (36,000)- 41% Measure AA Capital 1,614,267 1,190,600 1,207,777 17,177 1% Total Capital Expenditures 1,779,161 1,278,100 1,259,277 (18,823)- 1% Total Planning Expenditures $3,195,416 $3,105,268 $3,329,179 $223,911 7% Attachment 1 165Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Rancho San Antonio Open Space Preserve by Ian Lee Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 166 Section IV • Budget and Action Plan FY21 Public Affairs Department MISSION STATEMENT Make clearly visible to the public the purposes and actions of Midpen, and actively encourage public input and involvement in Midpen’s decision-making process and other activities. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Maximize public awareness and understanding of Midpen and its activities.——————————————————————————––––––––––––—————————————————————————————— Engage the public through outreach and communication efforts that educate and involve the community and expand Midpen’s capacity to reach diverse audiences.——————————————————————————––––––––––––——————————————————————————————Collect and evaluate constituent feedback and recommend action.——————————————————————————––––––––––––—————————————————————————————— Review and recommend legislation that affects and/or benefits Midpen’s ability to carry out its mission.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Administrative Assistant 1 1 1 1 1 0 Communications Supervisor 1 0 0 0 0 0 Community Outreach Specialist 1 0 0 0 0 0 Governmental Affairs Specialist 1 1 1 1 1 0 Public Affairs Assistant 1 0 0 0 0 0 Public Affairs Intern 0 1 1 0 0 0 Public Affairs Manager 1 1 1 1 1 0 Public Affairs Specialist I 0 1 1 1 1 0 Public Affairs Specialist II 2 3 3 4 3 -1 Total FTE 8 8 8 8 7 -1 Public Affairs Manager Public Affairs Specialist II Government Affairs Specialist Public Affairs Specialist II Public Affairs Specialist I Public Affairs Specialist II Administrative Assistant Attachment 1 Public Affairs aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––—————————————————————————————— Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 4 40011 Website Redesign FY2021 Goal 3 Operating 50th Anniversary Planning FY2022 Goal 4 Operating Customer Relationship Management FY2022 Goal 4 Operating Digital Asset Management FY2021 Goal 3 Operating Good Neighbor Policy Update FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 3 Number of individuals reached through Youth Engagement Program 1,000 9,500 6,000 10,500 Goal 3 Number of earned news stories about Midpen 100 199 50 151 Goal 3 Number of incoming information requests/ complaints answered within two business days leveraging new Customer Response Management system 90%91%90%90% Goal 3 Number of website visits 525,000 524,387 500,000 525,000 Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Public Affairs Salaries and Benefits $924,052 $1,116,318 $967,506 ($148,812)- 13% Services and Supplies 536,691 902,209 889,381 (12,828)- 1% Total Operating Expenditures 1,460,743 2,018,527 1,856,887 (161,640)- 8% Total Public Affairs Expenditures $1,460,743 $2,018,527 $1,856,887 ($161,640)- 8% 167Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 168 Section IV • Budget and Action Plan FY21 Real Property Department MISSION STATEMENT Purchase or otherwise acquire interest in strategic open space land; connect Midpen open space lands with federal, state, county, city, and other protected open space lands, parklands and watershed lands. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Provide comprehensive land conservation planning and analysis to guide the land purchase program in coordination with other departments.——————————————————————————––––––––––––—————————————————————————————— Create and take advantage of opportunities to conserve a greenbelt of protected open space lands along the ridgelines, foothills and baylands.——————————————————————————––––––––––––—————————————————————————————— Provide technical assistance to protect and secure Midpen public open space property rights and interests (including fee and easement interests).——————————————————————————––––––––––––—————————————————————————————— Develop and strengthen neighbor, conservation partner and agency relationships to facilitate land conservation and protection.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Real Property Manager Senior Real Property Agent Planner III Real Property Specialist I/II Administrative Assistant Russian Ridge Open Space Preserve by Jeffrey Schwegman Attachment 1 169Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Manager 1 1 1 1 1 0 Senior Real Property Agent 1 1 1 1 1 0 Real Property Specialist I/II 1 1 1 1 1 0 Planner III 1 1 1 1 1 0 Administrative Assistant*1 1 1 1 1 0 Total FTE 5 5 5 5 5 0 *Administrative Assistant is shared with Natural Resources, but budgeted within the Real Property Department. Real Property aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––—————————————————————————————— Goal 1 – Promote, establish, and implement a regional environmental protection vision with partners——————————————————————————––––––––––––——————————————————————————————Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 1 & 3 20125 Cal-Water Land Exchange, Teague Hill Preserve FY2021 Goal 1 & 2 MAA15-004 Irish Ridge Land Conservation FY2021 Goal 1 & 2 VP01-001 Miramontes Ridge Land Conservation FY2021 Goal 1 & 3 VP03-002 South Cowell Upland Land Conservation FY2020 Goal 1 VP08-001 Upper San Gregorio Land Conservation FY2021 Goal 1 & 2 VP13-001 Cloverdale Ranch Land Opportunity FY2022 Goal 1 & 2 VP15-001 Redwood Forest Land Opportunity FY2021 Goal 1 & 3 VP19-001 El Sereno Trails, Wildlife Corridors and Land Conservation FY2020 Goal 1 & 3 VP19-002 El Sereno Land Conservation FY2021 Goal 1 & 3 VP24-002 SCVWD Exchange Agreement at Rancho de Guadalupe Area of SAOSP FY2021 Goal 1 & 2 VP25-001 Sierra Azul Loma Prieta Land Conservation FY2021 Goal 1 & 2 VP39-001 Lower San Gregorio Creek Watershed Land Conservation FY2021 Goal 1 & 3 N/A District-wide purchase options and low-value Land Fund Ongoing Goal 1 & 4 Operating Coastside Lands Management Plan FY2022 Goal 1 & 4 Operating Land Conservation Guidance Document FY2022 Goal 3 Operating Regional Trails Planning and Coordination Ongoing For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 170 Section IV • Budget and Action Plan FY21 Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 1 Number of Preserves N/A 26 N/A N/A Goal 1 Land Conservation N/A 433.61*N/A N/A Goal 1 Total number of acres protected N/A 63,927*N/A N/A Goal 2 Land Conservation Connectivity Purisima to Cowell/Purisima Coastal Trail Purisima to Cowell/Purisima Coastal Trail* N/A N/A Goal 3 New Staff Facilities New Administrative Office New Administrative Office N/A N/A Goal 1 Coastal Service Plan–15 Year Land Acquisitions 11,105 Acres 11,105* Acres 100%100% *Escrow for the Purisima Upland property closed on July 3, 2019. Stevens Creek Shoreline Nature Study Area by Kwon Chiu Attachment 1 171Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Real Property Salaries and Benefits $660,410 $812,727 $786,376 ($26,351)- 3% Services and Supplies 135,801 148,866 138,884 (9,982)- 7% Total Operating Expenditures 796,211 961,593 925,260 (36,333)- 4% General Fund Capital 420,286 835,500 440,000 (395,500)- 47% Measure AA Capital 2,174,026 13,500 1,577,000 1,563,500 11,581% Total Capital Expenditures 2,594,312 849,000 2,017,000 1,168,000 138% Total Real Property Expenditures 3,390,523 1,810,593 2,942,260 1,131,667 63% One Time Expense: Fund 40 Land/Buildings 31,550,000 3,800,000 0 (3,800,000)- 100% Grand Total Real Property Expenditures $34,940,523 $5,610,593 $2,942,260 ($2,668,333)- 48% Russian Ridge Open Space Preserve by David Henry Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 172 Section IV • Budget and Action Plan FY21 Visitor Services Department MISSION STATEMENT Ensure protection and stewardship of the land and visitor safety, manage public access consistent with ecological values and public safety, and provide opportunities for enrichment of visitors through interpretation, environmental education, stewardship and volunteerism. CORE FUNCTIONS——————————————————————————––––––––––––—————————————————————————————— Protect public health and safety through proactive patrol and presence, enforcement of Midpen’s rules and regulations, fire protection and emergency medical response.——————————————————————————––––––––––––——————————————————————————————Provide frontline public contact and services on Midpen lands.——————————————————————————––––––––––––—————————————————————————————— Manage the Volunteer and Interpretation and Education programs.——————————————————————————––––––––––––—————————————————————————————— Foster neighbor, partner, and public safety agency relationships and engage in collaborative efforts to further Midpen’s goals.——————————————————————————––––––––––––——————————————————————————————Manage conditional preserve use through an online permit system.——————————————————————————––––––––––––—————————————————————————————— Organizational Chart Visitor Services Manager and Chief Ranger Skyline Area Superintendent Management Analyst II Supervising Rangers Seasonal Rangers and Ranger Aides Administrative Assistant Modified Duty Staff Visitor Services Intern Environmental Education Specialist Volunteer Program Manager Volunteer Program LeadsInterpretation and Education Program Manager Foothill Area Superintendent Supervising Rangers Seasonal Rangers and Ranger Aides Lead Rangers Rangers Ranger Aides Lead Rangers Rangers Ranger Aides Program Coordinator Interpretation Specialist Attachment 1 Staffing Levels Position FY17 Adopted FTE FY18 Adopted FTE FY19 Amended FTE FY20 Adopted FTE FY21 Proposed FTE Change from FY20 Modified Administrative Assistant 1 1 1 1 1 0 Area Superintendents 2 2 2 2 2 0 Interpretation & Education Program Manager (formerly Docent Program Manager) 1 1 1 1 1 0 Program Coordinator (formerly Docent Program Coordinator) 1 1 1 1 1 0 Environmental Education Specialist 0 0 1 1 1 0 Interpretive Specialist 0 0 0 1 1 0 Lead Ranger 4 4 5 5 5 0 Ranger 19 19 19 19 19 0 Seasonal Ranger 0.95 0.95 0.95 0.95 0.95 0 Seasonal Ranger Aide 0.95 0.95 0.95 0.95 0.95 0 Supervising Ranger 5 5 5 5 5 0 Management Analyst II 1 1 1 1 1 0 Visitor Services Intern 0 0 0 0.5 0.5 0 Visitor Services Manager/Chief Ranger 1 1 1 1 1 0 Volunteer Program Manager 1 1 1 1 1 0 Volunteer Program Lead 2 2 2 2 2 0 Total FTE 39.9 39.9 41.9 43.4 43.4 0 Visitor Services aligns project deliverables to Midpen’s Strategic Plan goals and objectives primarily through: ——————————————————————————––––––––––––——————————————————————————————Goal 2 – Protect the positive environmental values of open space lands ——————————————————————————––––––––––––—————————————————————————————— Goal 3 – Connect people to open space and a regional environmental protection vision——————————————————————————––––––––––––—————————————————————————————— Goal 4 – Strengthen organizational capacity and long-term financial sustainability to fulfill the mission——————————————————————————––––––––––––—————————————————————————————— Objectives Strategic Plan Linkage Project Number Objective Target Completion Goal 2 Operating Fire Suppression Program: Review Staffing, Equipment and Training FY2021 Goal 3 Operating Nature Center Web Camera FY2021 Goal 2 Operating Participate in the Wildfire Coordinating Committee to improve the District’s preparation for and response to prescribed burns and wildland fires on District lands. FY2022 Goal 4 Operating Citation Management System FY2021 For the full statement of Midpen’s Strategic Plan goals and objectives, see page 6; project details are included in Section III. 173Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Attachment 1 Se c t i o n I V De p a r t m e n t S u m m a r i e s 174 Section IV • Budget and Action Plan FY21 Performance Metrics Strategic Plan Linkage Indicator FY19 Target FY19 Actuals FY20 Target FY21 Target Goal 3 Annual number of Nature Center visitors 3,200 3,200 3,500 3,500 Goal 3 Number of permits issued 3,000 3,740 4,000 3,700 Goal 3 Number of stewardship volunteer hours 18,000 17,500 17,500 17,500 Goal 3 Number of interpretation and education docent hours 5,000 4,553 5,000 5,000 Budget Midpen Budget by Expenditure Category FY19 Actuals FY20 Adopted Budget FY21 Proposed Budget $ Change from FY20 Adopted Budget % Change from FY20 Adopted Budget Visitor Services Salaries and Benefits $4,893,030 $5,632,894 $5,690,801 $57,907 1% Services and Supplies 383,290 963,509 720,447 (243,062)- 25% Total Operating Expenditures 5,276,320 6,596,403 6,411,248 (185,155)- 3% General Fund Capital 0 466,000 0 (466,000)- 100% Total Operating Expenditures 0 466,000 0 (466,000)- 100% Total Visitor Services Expenditures $5,276,320 $7,062,403 $6,411,248 ($651,155)- 9% Russian Ridge Open Space Preserve by James Snyder Attachment 1 Rancho San Antonio Open Space Preserve by James Snyder 175Section IV • Budget and Action Plan FY21 Se c t i o n I V De p a r t m e n t S u m m a r i e s Attachment 1 176 Vision Plan Actions Overview • Budget and Action Plan FY21 Vi s i o n P l a n A c t i o n s O v e r v i e w Vision Plan Actions Overview # VISION PLAN ACTION——————————————————————————––––––––––––———————————————————————————————— 01 Miramontes Ridge: Gateway to the San Mateo Coast Public Access, Stream Restoration, and Agriculture Enhancement Projects——————————————————————————––––––––––––———————————————————————————————— 02 Regional: Bayfront Habitat Protection and Public Access Partnerships——————————————————————————––––––––––––———————————————————————————————— 03 Purisima Creek Redwoods: Purisima-to-Sea Trail Completion, Watershed Protection, and Conservation Grazing Projects——————————————————————————––––––––––––———————————————————————————————— 04 El Corte de Madera Creek: Bike Trail and Water Quality Projects——————————————————————————––––––––––––———————————————————————————————— 05 La Honda Creek: Upper Area Recreation, Habitat Restoration, and Conser vation Grazing Projects——————————————————————————––––––––––––———————————————————————————————— 06 Windy Hill: Trail Improvements, Preservation, and Hawthorns Area Historic Partnership——————————————————————————––––––––––––———————————————————————————————— 07 La Honda Creek: Driscoll Ranch Area Public Access, Endangered Wildlife Protection, and Conservation Grazing Projects——————————————————————————––––––––––––———————————————————————————————— 08 La Honda Creek/Russian Ridge: Preser vation of Upper San Gregorio Watershed and Ridge Trail Completion——————————————————————————––––––––––––———————————————————————————————— 09 Russian Ridge: Public Recreation, Grazing, and Wildlife Protection Projects——————————————————————————––––––––––––———————————————————————————————— 10 Coal Creek: Reopen Alpine Road for Trail Use——————————————————————————––––––––––––———————————————————————————————— 11 Rancho San Antonio: Interpretive Improvements, Refurbishing, and Transit Solutions——————————————————————————––––––––––––———————————————————————————————— 12 Peninsula and South Bay Cities: Partner to Complete Middle Stevens Creek Trail——————————————————————————––––––––––––———————————————————————————————— 13 Cloverdale Ranch: Wildlife Protection, Grazing, and Trail Connections——————————————————————————––––––––––––———————————————————————————————— 14 Regional: Trail Connections and Campgrounds——————————————————————————––––––––––––———————————————————————————————— 15 Regional: Redwood Protection and Salmon Fisher y Conservation——————————————————————————––––––––––––———————————————————————————————— 16 Long Ridge: Trail, Conservation, and Habitat Restoration Projects——————————————————————————––––––––––––———————————————————————————————— 17 Regional: Complete Upper Stevens Creek Trail——————————————————————————––––––––––––———————————————————————————————— 18 South Bay Foothills: Saratoga-to-Sea Trail and Wildlife Corridor——————————————————————————––––––––––––———————————————————————————————— 19 El Sereno: Dog Trails and Connections——————————————————————————––––––––––––———————————————————————————————— 20 South Bay Foothills: Wildlife Passage and Ridge Trail Improvements——————————————————————————––––––––––––———————————————————————————————— 21 Bear Creek Redwoods: Public Recreation and Interpretive Projects——————————————————————————––––––––––––———————————————————————————————— 22 Sierra Azul: Cathedral Oaks Public Access and Conser vation Projects——————————————————————————––––––––––––———————————————————————————————— 23 Sierra Azul: Mount Umunhum Public Access and Interpretation Projects——————————————————————————––––––––––––———————————————————————————————— 24 Sierra Azul: Rancho de Guadalupe Family Recreation and Interpretive Projects——————————————————————————––––––––––––———————————————————————————————— 25 Sierra Azul: Loma Prieta Area Public Access, Regional Trails, and Habitat Projects——————————————————————————––––––––––––———————————————————————————————— Attachment 1 177Vision Plan Actions Overview • Budget and Action Plan FY21 # VISION PLAN ACTION——————————————————————————––––––––––––———————————————————————————————— 26 Pulgas Ridge: Regional and Neighborhood Trail Extensions——————————————————————————––––––––––––———————————————————————————————— 27 Miramontes Ridge/Purisima Creek Redwoods: Coastside Environmental Education Partnerships——————————————————————————––––––––––––———————————————————————————————— 28 Miramontes Ridge/Purisima Creek Redwoods: Mills Creek /Arroyo Leon Watershed Protection, Stream Restoration, and Regional Trail Connections——————————————————————————––––––––––––———————————————————————————————— 29 Regional: Advocate to Protect Coastal Vistas of North San Mateo County Coast——————————————————————————––––––––––––———————————————————————————————— 30 Regional: Support California Coastal Trail——————————————————————————––––––––––––———————————————————————————————— 31 Miramontes Ridge/Purisima Creek Redwoods: Fire Management and Risk Reduction——————————————————————————––––––––––––———————————————————————————————— 32 Tunitas Creek: Additional Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––———————————————————————————————— 33 Purisima Creek Redwoods: Parking and Repair Projects——————————————————————————––––––––––––———————————————————————————————— 34 Teague Hill: West Union Creek Watershed Restoration Partnership——————————————————————————––––––––––––———————————————————————————————— 35 Peninsula and South Bay Cities: Major Roadway Signage——————————————————————————––––––––––––———————————————————————————————— 36 Regional: Collaborate to Restore San Francisquito Creek Fish Habitat——————————————————————————––––––––––––———————————————————————————————— 37 Peninsula and South Bay Cities: San Francisquito Creek Restoration Partnership——————————————————————————––––––––––––———————————————————————————————— 38 Ravenswood: Cooley Landing Nature Center Partnership——————————————————————————––––––––––––———————————————————————————————— 39 La Honda Creek/El Corte de Madera Creek: San Gregorio Watershed and Agriculture Preservation Projects——————————————————————————––––––––––––———————————————————————————————— 40 Regional: San Andreas Fault Interpretive Trail Program——————————————————————————––––––––––––———————————————————————————————— 41 Rancho San Antonio: Hidden Villa Access and Preservation Projects——————————————————————————––––––––––––———————————————————————————————— 42 Regional: Advocate to Protect Coastal Vistas of South San Mateo County Coast——————————————————————————––––––––––––———————————————————————————————— 43 Lower Pomponio Creek: Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––———————————————————————————————— 44 Lower Pescadero Creek: Watershed Preservation and Conservation Grazing——————————————————————————––––––––––––———————————————————————————————— 45 Skyline Subregion: Fire Management and Forest Restoration Projects——————————————————————————––––––––––––———————————————————————————————— 46 Skyline Ridge: Education Facilities, Trails, and Wildlife Conservation Projects——————————————————————————––––––––––––———————————————————————————————— 47 Monte Bello: Campfire Talks and Habitat Projects——————————————————————————––––––––––––———————————————————————————————— 48 Gazos Creek Watershed: Redwood Preservation, Long-distance Trails, Fish Habitat Improvements——————————————————————————––––––––––––———————————————————————————————— 49 Saratoga Gap: Stevens Canyon Ranch Family Food Education Projects——————————————————————————––––––––––––———————————————————————————————— 50 Picchetti Ranch: Family Nature Play Program——————————————————————————––––––––––––———————————————————————————————— 51 Fremont Older: Historic Woodhills Restoration and Overall Parking Improvements——————————————————————————––––––––––––———————————————————————————————— 52 Peninsula and South Bay Cities: Los Gatos Creek Trail Connections——————————————————————————––––––––––––———————————————————————————————— 53 Sierra Azul: Expand Access in the Kennedy-Limekiln Area——————————————————————————––––––––––––———————————————————————————————— 54 Sierra Azul: Fire Management——————————————————————————––––––––––––———————————————————————————————— Vi s i o n P l a n A c t i o n s O v e r v i e w Attachment 1 178 Glossary • Budget and Action Plan FY21 Gl o s s a r y Glossary TERM DESCRIPTION——————————————————————————––––––––––––———————————————————————————————— Accrual An expense which is outstanding at the end of a financial period and which needs to be included in the accounting results for the period.——————————————————————————––––––––––––———————————————————————————————— ACOE U.S. Army Corps of Engineers——————————————————————————––––––––––––———————————————————————————————— Action Plan The work plan that includes all of the projects and key initiatives that Midpen pursues.——————————————————————————––––––––––––———————————————————————————————— ADA Americans with Disabilities Act——————————————————————————––––––––––––———————————————————————————————— Adopted Budget The adopted budget is Midpen’s annual fiscal plan, which is approved by the board of directors. The adopted budget establishes the legal authority for the expenditure of funds, as created by the appropriation resolution. The adopted budget includes all reserves, transfers, allocations, supplemental appropriations and other legally authorized legislative and executive changes.——————————————————————————––––––––––––———————————————————————————————— AGM Assistant General Manager——————————————————————————––––––––––––———————————————————————————————— Americans with Disabilities Act The ADA is a civil rights law that prohibits discrimination against individuals with disabilities in all areas of public life, including all public and private places that are open to the general public.——————————————————————————––––––––––––———————————————————————————————— AO Administrative Office (Midpen headquarters)——————————————————————————––––––––––––———————————————————————————————— AP Accounts Payable——————————————————————————––––––––––––———————————————————————————————— Appropriation A legal authorization granted by the board of directors to make expenditures and to incur obligations for specific purposes. An appropriation usually is limited in amount and to the time in which it may be expended.——————————————————————————––––––––––––———————————————————————————————— Audit An official examination and verification of accounts and records, especially of financial accounts.——————————————————————————––––––––––––———————————————————————————————— Balanced Budget A budget in which expenses do not exceed revenues. Specifically, resources, including estimated revenue and other sources such as bond proceeds, transfers in and approved fund balances/net assets, meet or exceed uses, including appropriations and transfers out.——————————————————————————––––––––––––———————————————————————————————— Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. Government-wide financial statements are prepared using the accrual basis of accounting. Budgets are developed using the modified accrual basis of accounting.——————————————————————————––––––––––––———————————————————————————————— BCR Bear Creek Redwoods (Preser ve)——————————————————————————––––––––––––———————————————————————————————— Bond A fixed income instrument that represents a loan made by an investor to a borrower.——————————————————————————––––––––––––———————————————————————————————— Budget The plan of expenditures and revenues for a specific period of time.——————————————————————————––––––––––––———————————————————————————————— Budget Categories Midpen’s budget is divided into five budget categories: Salaries and Benefits, Services and Supplies, Land and Associated Costs, Capital and Fixed Assets (non-land purchases), and Debt Ser vice.——————————————————————————––––––––––––———————————————————————————————— CAFR Comprehensive Annual Financial Report——————————————————————————––––––––––––———————————————————————————————— Attachment 1 179Glossary • Budget and Action Plan FY21 Gl o s s a r y TERM DESCRIPTION——————————————————————————––––––––––––———————————————————————————————— California Environmental California law (California Public Resources Code section 21000 et seq.) that Quality Act requires development projects to submit documentation of their potential environmental impact.——————————————————————————––––––––––––————————————————————————————————CalPERS California Public Employee Retirement System——————————————————————————––––––––––––———————————————————————————————— CAPEX Capital expenditures——————————————————————————––––––––––––———————————————————————————————— Capital Budget Expenditures that are used to improve Midpen’s infrastructure and assets of the District.——————————————————————————––––––––––––———————————————————————————————— Capital Improvement and Midpen’s Capital Improvement Program and Action Plan for project and program Action Plan deliver y——————————————————————————––––––––––––———————————————————————————————— Capital Improvement Program A multi-year plan for capital expenditures, with details on anticipated annual expenditures and information about the resources estimated to be available to finance the projected expenditures.——————————————————————————––––––––––––————————————————————————————————Capitalized Expenditures Expenditures resulting in the acquisition and/or construction of fixed assets, such as land, land improvements, infrastructure, and equipment.——————————————————————————––––––––––––———————————————————————————————— Cash basis Cash basis is a method of recording accounting transactions for revenue and expenses only when the corresponding cash is received, or payments are made.——————————————————————————––––––––––––————————————————————————————————CDFW California Department of Fish and Wildlife——————————————————————————––––––––––––———————————————————————————————— CEQA California Environmental Quality Act——————————————————————————––––––––––––———————————————————————————————— CFO Chief Financial Officer——————————————————————————––––––––––––———————————————————————————————— CIAP Capital Improvement and Action Plan——————————————————————————––––––––––––————————————————————————————————CIP Capital Improvement Program/Project——————————————————————————––––––––––––———————————————————————————————— Debt Service Debt ser vice is the payment of the principal and interest on an obligation resulting from the issuance of bonds and/or promissory notes.——————————————————————————––––––––––––———————————————————————————————— Debt Service Fund A fund that accounts for accumulation of resources to be used for debt service payments, as well as principal and interest payments and associated administrative costs.——————————————————————————––––––––––––———————————————————————————————— Deficit The result of an excess of expenditures over resources.——————————————————————————––––––––––––———————————————————————————————— Designation of Fund Balance Unreserved fund balance may be designated by Midpen to be set aside for a specific purpose. The designation indicates that a portion of fund equity is not available for current appropriation, as it has been set aside to comply with Midpen’s plan for future uses.——————————————————————————––––––––––––———————————————————————————————— Design-Build Design-build is a method of project delivery in which one entity–the design-build team–works under a single contract with the project owner to provide design and construction services.——————————————————————————––––––––––––———————————————————————————————— District Generally refers to the geographic boundaries of the Midpeninsula Regional Open Space District.——————————————————————————––––––––––––————————————————————————————————E&C Engineering and Construction (Department)——————————————————————————––––––––––––———————————————————————————————— eDNA Environmental DNA——————————————————————————––––––––––––———————————————————————————————— EIR Environmental Impact Report——————————————————————————––––––––––––———————————————————————————————— EIS Environmental Impact Statement——————————————————————————––––––––––––————————————————————————————————Encumbrances Commitments for unperformed contracts for goods and services.——————————————————————————––––––––––––———————————————————————————————— Attachment 1 180 Glossary • Budget and Action Plan FY21 Gl o s s a r y TERM DESCRIPTION——————————————————————————––––––––––––———————————————————————————————— Enterprise Resource Planning An ERP management information system integrates areas such as purchasing, finance, and human resources.——————————————————————————––––––––––––——————————————————————————————— Environmental DNA DNA that is collected from a variety of environmental samples such as soil, seawater, or even air rather than directly sampled from an individual organism. This method allows for biomonitoring without requiring collection of the living organism, creating the ability to study organisms that are invasive, elusive, or endangered without introducing anthropogenic stress on the organism.——————————————————————————––––––––––––————————————————————————————————ERP Enterprise Resource Planning——————————————————————————––––––––––––———————————————————————————————— ESRI GIS software——————————————————————————––––––––––––———————————————————————————————— Fiscal Year A 12-month period to which the annual operating budget applies and at the end of which Midpen determines its financial position and the results of its operations. Midpen’s fiscal year is from July 1 through June 30 and is shown as FY21 to indicate fiscal year ending June 20, 2021.——————————————————————————––––––––––––———————————————————————————————— Fixed Assets Land and other long-lived assets, such as buildings, improvements, vehicles/ equipment, with a value greater than the capitalization amount, stated in the Midpen’s Capital Asset and Inventory Control Policy. In 2009 the policy was updated to capitalize vehicles/equipment with a cost exceeding $25,000, and improvements/infrastructure with a cost exceeding $100,000.——————————————————————————––––––––––––———————————————————————————————— FOSM The Financial and Organizational Sustainability Model is a comprehensive report that provides Midpen with recommendation on strengthening organizational capacity to fulfill its mission of land preservation, natural resource protection, and public access and education.——————————————————————————––––––––––––———————————————————————————————— FTE Full Time Equivalent——————————————————————————––––––––––––————————————————————————————————Full-Time Equivalent Measure of dedicated staff. One FTE is equivalent to 2080 hours of work per year. Some positions are part-time and are budgeted based on hours that are then converted to a full-time equivalent of a position.——————————————————————————––––––––––––———————————————————————————————— Fund Midpen’s accounts are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures. Governmental resources are allocated to, and accounted for, in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.——————————————————————————––––––––––––———————————————————————————————— Fund Balance Fund balance is the difference between governmental fund assets and fund liabilities.——————————————————————————––––––––––––———————————————————————————————— Funds Different revenue sources used for specific purposed dependent on the type of Midpen activity.——————————————————————————––––––––––––————————————————————————————————FY Fiscal Year——————————————————————————––––––––––––———————————————————————————————— GAAP Generally Accepted Accounting Principles——————————————————————————––––––––––––———————————————————————————————— GASB Governmental Accounting Standards Board——————————————————————————––––––––––––———————————————————————————————— General Fund Midpen’s main governmental operating fund. The General Fund is primarily used to fund personnel costs, routine operational and maintenance expenses, and debt service.——————————————————————————––––––––––––———————————————————————————————— General Obligation Bond GO Bond is a local governmental debt issue that is secured by a broad government pledge to use its tax revenues to repay the bond holders.——————————————————————————––––––––––––———————————————————————————————— Attachment 1 181Glossary • Budget and Action Plan FY21 Gl o s s a r y TERM DESCRIPTION——————————————————————————––––––––––––———————————————————————————————— Generally Accepted Uniform standards and guidelines for financial accounting and reporting. Accounting Principles——————————————————————————––––––––––––———————————————————————————————— GFOA Government Finance Officers Association——————————————————————————––––––––––––————————————————————————————————GHG Greenhouse gas——————————————————————————––––––––––––———————————————————————————————— GIS Geographic Information System——————————————————————————––––––––––––———————————————————————————————— GL or G/L General Ledger——————————————————————————––––––––––––———————————————————————————————— GM General Manager——————————————————————————––––––––––––————————————————————————————————GO General Obligation (bonds)——————————————————————————––––––––––––———————————————————————————————— Grants Contributions or gifts of cash or other assets to/from another government agency, foundation or private entity, to be used for a specific purpose.——————————————————————————––––––––––––———————————————————————————————— Hawthorns Endowment This fund may only be used for expenses required to maintain the Hawthorn property. Includes both operating and capital expenditures.——————————————————————————––––––––––––———————————————————————————————— HR Human Resources (Department)——————————————————————————––––––––––––———————————————————————————————— IST Information Systems Technology (Department)——————————————————————————––––––––––––———————————————————————————————— L&F Land and Facilities (Department)——————————————————————————––––––––––––————————————————————————————————MAA Measure AA——————————————————————————––––––––––––———————————————————————————————— Major Fund Funds whose revenues, expenditures/expenses, assets, or liabilities (excluding extraordinary items) are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the aggregate amount for all governmental and enterprise funds.——————————————————————————––––––––––––———————————————————————————————— Measure AA Voter-approved general obligation bond to be used on improvement projects to deliver the 25 Project Portfolios included in the bond measure.——————————————————————————––––––––––––———————————————————————————————— Midpen Midpeninsula Regional Open Space District——————————————————————————––––––––––––————————————————————————————————Modified Accrual The accrual basis of accounting is an accounting method which recognizes expenses at the time a liability is incurred. Under the modified accrual basis of accounting, expenditures are generally recognized in the accounting period in which the related fund liability is incurred, but debt service expenditures are recorded only when payment is due.——————————————————————————––––––––––––———————————————————————————————— New World System An ERP management information system with features and functionality to support local government administration.——————————————————————————––––––––––––———————————————————————————————— NR Natural Resources (Department)——————————————————————————––––––––––––————————————————————————————————NWS New World System——————————————————————————––––––––––––———————————————————————————————— OPEB Other Post-Employment Benefits——————————————————————————––––––––––––———————————————————————————————— Operating Budget Projects costs for salaries and benefits, and ser vices and supplies.——————————————————————————––––––––––––———————————————————————————————— OPEX Operational expenditures——————————————————————————––––––––––––————————————————————————————————OSP Open Space Preser ve——————————————————————————––––––––––––———————————————————————————————— PA Public Affairs (Department)——————————————————————————––––––––––––———————————————————————————————— Peninsula Open Space Trust A private land trust supporting land conservation in San Mateo, Santa Clara and Santa Cruz counties.——————————————————————————––––––––––––———————————————————————————————— Attachment 1 182 Glossary • Budget and Action Plan FY21 TERM DESCRIPTION——————————————————————————––––––––––––———————————————————————————————— PL Planning (Department)——————————————————————————––––––––––––———————————————————————————————— PNR Planning and Natural Resources (Midpen project review committee)——————————————————————————––––––––––––———————————————————————————————— POST Peninsula Open Space Trust——————————————————————————––––––––––––————————————————————————————————Projected The projected amount of expenditures and/or revenues for Midpen, before the account books have been closed for the fiscal year and a financial audit has been conducted.——————————————————————————––––––––––––———————————————————————————————— Property Tax The tax is imposed on real property and is based on the value of the property. It is collected by San Mateo and Santa Clara counties within Midpen’s boundary.——————————————————————————––––––––––––———————————————————————————————— Proprietary Funds Used to account for activities that are similar to activities that may be performed by a commercial enterprise. The purpose of the proprietary fund is to provide a service or product at a reasonable cost. Midpen’s only proprietary funds are internal service funds.——————————————————————————––––––––––––———————————————————————————————— Reimbursements Repayments of amounts remitted on behalf of another fund or agency.——————————————————————————––––––––––––———————————————————————————————— Reserve (1) An account used to earmark a portion of fund balance to indicate that it is not appropriate for expenditure; and (2) an account used to earmark a portion of fund equity as legally segregated for a specific future use.——————————————————————————––––––––––––———————————————————————————————— Reserved Fund Balance The portion of fund balance that is not available to finance expenditures of the subsequent accounting period, including items such as encumbrances, inventory, prepaid items, and notes receivable.——————————————————————————––––––––––––————————————————————————————————Resources Total revenue, inter-departmental charges and bond proceeds budgeted for the fiscal year.——————————————————————————––––––––––––———————————————————————————————— Revenue The amount of funds received by Midpen from taxes, fees, rental income, interest, intergovernmental sources, and other sources during the fiscal year.——————————————————————————––––––––––––————————————————————————————————RFB Request for Bid——————————————————————————––––––––––––———————————————————————————————— RFP Request for Proposal——————————————————————————––––––––––––———————————————————————————————— RFPQ Request For Proposal Quote/Qualifications——————————————————————————––––––––––––———————————————————————————————— Risk Management Management efforts to protect Midpen from potential claims, including the avoidance of accidental loss or minimization of consequences if loss does occur.——————————————————————————––––––––––––———————————————————————————————— RP Real Property (Department)——————————————————————————––––––––––––———————————————————————————————— RWQCB San Francisco Bay Regional Water Quality Control Board——————————————————————————––––––––––––———————————————————————————————— Sinking Fund A fund formed by periodically setting aside money for the gradual repayment of a debt or replacement of a wasting asset.——————————————————————————––––––––––––———————————————————————————————— SOD Sudden Oak Death——————————————————————————––––––––––––———————————————————————————————— Sudden Oak Death A non-native plant disease infecting forests of many coastal California counties. The disease is caused by the microscopic pathogen Phytophthora ramoru.——————————————————————————––––––––––––————————————————————————————————Tranche A portion of something, especially money.——————————————————————————––––––––––––———————————————————————————————— Valley Water Valley Water, formerly known as Santa Clara Valley Water District or SCVWD——————————————————————————––––––––––––———————————————————————————————— VS Visitor Services (Department)——————————————————————————––––––––––––———————————————————————————————— YTD Year To Date——————————————————————————––––––––––––———————————————————————————————— Gl o s s a r y Attachment 1 Rancho San Antonio Open Space Preserve by Strether Smith 183Budget and Action Plan FY21 Attachment 1 Midpeninsula Regional Open Space District 330 Distel Circle Los Altos, California 94022-1404 650-691-1200 info@openspace.org openspace.org PRINTED ON POST CONSUMER WASTE PAPER Russian Ridge Open Space Preserve by Katie Nelson Attachment 1 R-20-60 Meeting 20-12 June 10, 2020 AGENDA ITEM 10 AGENDA ITEM Controller’s Report on the Proposed Fiscal Year 2020-21 Budget GENERAL MANAGER’S RECOMMENDATION Approve the Controller’s Report on the Fiscal Year 2020-21 Budget. SUMMARY Beginning cash balances, estimated at a total of $97 million, and projected Fiscal Year 2020-21 revenues, adjusted for the estimated impact of the COVID-19 shutdown, are adequate to cover budgeted debt service, operating expenses, capital expenditures, and reserve requirements. District long-term financial projections indicate that the proposed Fiscal Year 2020-21 budget is sustainable and consistent with District long-term plans and objectives. DISCUSSION The first attachment, FY2019-20 Review, compares my current forecast of Fiscal Year 2019-20 revenues and expenditures to the projections presented in my June 12, 2019 Controller’s Report. Due to fewer real estate transactions during the current shutdown, supplemental tax revenue has dropped, reducing Fiscal Year 2019-20 tax revenues to about 1% below projection. Property management, grant, and interest and other revenues each met or exceeded budget and projection. Excluding the Gordon Ridge land acquisition, general fund (GF) spending again ran well below budget and my discounted projection, with operating expenses and non-land GF capital spending estimated at 86% and 42% of the original budgets, respectively. These variances will be used up almost entirely in June with the completion of the Gordon Ridge purchase and a proposed $1.5 million pension prepayment to our PARS account. Non-land Measure AA (MAA) capital expenditures will be within 2% of the original budget if current encumbrances close out in June. The projection included closing $7.8 million of planned MAA land acquisitions—all of which have moved to next year. Hawthorn fund spending was again minimal—the fund actually grew by some $50,000. If these projections are accurate, the District will begin the new fiscal year with cash balances totaling about $97 million -- $57.4 million in the general fund, $38.0 million in the Measure AA fund, and $1.65 million in the Hawthorn endowment fund. The second attachment, FY20-21 Cash Projection, summarizes the proposed budget and my estimate of projected 2020-21 results, breaking the income and spending into three sections: [1] general fund, [2] MAA capital fund, and [3] Hawthorn endowment fund. The first column lists a summary of the proposed Fiscal Year 2020-21 budget. The second column shows my R-20-60 Page 2 expectations, based on experience, of probable budget variances, including anticipated unbudgeted MAA land purchases. The third column is my current projection for next year’s cash flows. The third attachment, MROSD 30 Year Cash Flow Projection (FY21-50), includes the above projected Fiscal Year 2019-20 and 2020-21 numbers in the first two columns, and then projects forward year by year through Fiscal Year 2050 utilizing staff advice and my updated assumptions. The proposed Fiscal Year 2020-21 budget fits comfortably within the long-term model. The model assumes assessed valuation (AV) growth of about 6.5% in Fiscal Year 2020- 21, 1.0% in 2021-22, and 3.5% per year thereafter. The 3.5% assumption is intended to be conservative as the District has enjoyed average assessed value (AV) growth of approximately 6% per year over its first 48 years, including the impact of four recessions since 1980. District Recession Experience Recessions impact District tax revenue with a one to two year lag because we receive only property tax, and property tax revenue allocated in any fiscal year is based on the AV calculated as of January 1 of the prior fiscal year. In the four recessions since 1980, the lowest tax revenue growth occurred two fiscal years following the start of the recession. The lowest one-year AV growth from these four recessions was 3.4% in 1983-84, 2.6% in 1992-93, 1.8% in 2003-04, and -0.5% in 2010-11. The most significant recession-related District revenue hit was in fiscal year 2005 and 2006, during which the state took $3.5 million of District tax revenue in ERAF III, part of the state’s plan to repair fiscal damage from the 2001-02 recession. Two similar post- recession state ERAFs occurred in the previous decade but the District escaped both due to the legislative clout of larger multi-county districts. The period of lowest three-year compounded District AV growth was 2009-12: 1.4% per year. One reason for the low AV growth in these recessions was low inflation; the AV did not receive the full 2% increase added each year to properties which experience no transaction. In fact, the inflation factor was negative in 2010-11 and that year’s AV was reduced accordingly. Of course, District AV recovered strongly and our compounded ten-year AV growth 2008-18 was 5.8% per year. The actual county collection of tax has never been an issue for the District due to our participation in the Teeter Plan, under which we receive our full allotment of AV-based property tax, regardless of actual collections (in exchange, the counties get all of the interest and penalties). Bond counsel advices that the counties can suspend the Teeter Plan at any time, which I expect Santa Clara and San Mateo will do in 2020-21, in response to the governor’s May 6 executive order suspending interest and penalties, for certain qualifying homeowners, on unpaid property taxes until May 6, 2021. So, for the first time, we may feel a negative impact from the amount and timing of actual property tax collection in 2020-21. Santa Clara County’s property tax delinquency rate is normally very low (0.44% last year) and it will be interesting to see how qualifying homeowners respond to the lack of penalties and interest. Fiscal Year 2020-21 General Fund Tax Revenue General fund tax revenue to be received between July 1, 2020 and June 30, 2021 is budgeted at $53.5 million, a projected annual increase of 3.1% over 2019-20. This reflects a projected 7% increase in current secured AV (as of 1/1/20), no change in unsecured AV, a 3% increase in redevelopment-related taxes, a 20% decrease in supplemental property taxes (assuming a continued slowdown in real estate transactions), and a reserve of $1.5 million for potentially deferred or uncollected taxes due to the May 6 executive order and other delinquencies, R-20-60 Page 3 calculated at 3% of estimated secured tax. If the Teeter Plan was in place and collections were not an issue, estimated GF tax revenue would be $55.0 million, a 6% increase. The 3% reserve is a guess based on the following: [a] the executive order only applies to home and condo owners, which represent about 67% of total Santa Clara County secured AV, [b] the executive order excludes all property taxes collected through mortgage impound accounts, which exist for about 57% of all California home mortgages, and [c] the District unemployment rate is currently somewhere in the 10-15% range (probably lower for homeowners and lower still for homeowners without impound accounts). Thus, the executive order only applies to some 30% of secured AV, of which about 10-15% may meet the not-yet-written criteria for proving they cannot pay due to the shutdown — hence, 3 to 5% of secured tax is at risk for deferral. However, unless extended, late payment penalties resume on May 7, 2021. If all deferred taxes are paid in May 2021, there is no impact on tax revenue collected in the fiscal year -- it just comes in later in the year. The 3% reduction reserve assumes no Teeter Plan protection, two- thirds of the deferral is collected in May 2021, and the overall delinquency rate triples to 1.5% (0.67 x 0.43 x 0.15 x 0.33 = 1.5% deferred + 1.5% delinquency = 3%). Other Budgeted General Fund Revenue totals $3.4 million, consisting of anticipated income from rental properties, interest, Rancho San Antonio park management, grants, and other minor sources. All these budget estimates appear to be appropriate. Fiscal 2020-21 General Fund Expenditures 1. Operating Expenses are budgeted at $36.8 million, or 69% of projected GF tax revenue. While below last year’s original budget, this represents a 15% increase over estimated actual spending in 2019-20, excluding the proposed June 2020 $1.5 million pension prepayment. My projection only includes a 3% haircut on this Opex budget, probably leaving room for another pension prepayment next June. 2. Non-MAA Capital Expenditures: The budget includes $15.9 million for capital expenditure (capex) projects that do not qualify for MAA funding. This breaks down to $12.0 million for staff facility construction and $3.9 million for normal GF capex. Any of the facility spending that does not occur next year will happen in the following year, so the amount budgeted in 2020-21 is not very important, but the $12.0 million budget estimate seems aggressive, warranting a 20% downward adjustment. The non-facility capex budget seems less aspirational than normal, so I show no adjustment. 3. Debt Service: The debt service requirement for non-MAA debt for fiscal 2020-21 is $10.7 million, up 3% from the current year. General Fund Reserves: If all GF revenues, expenditures, and reimbursements occur as projected, the June 30, 2021 GF cash balance would be $54.3 million, $2.9 million less than the starting balance. After prudent changes to committed reserves, the ending unassigned GF cash balance will be well above requirements. Fiscal Year 2020-21 MAA Tax, Grant, and Interest Revenue This year’s MAA tax levy must cover debt service requirements of the 2015 and 2018 Series General Obligation (GO) Bonds in September 2020, March 2021, and September 2021, net of existing cash balances. Goodwin Consulting Group, our tax administration consultant, will be R-20-60 Page 4 providing its tax rate recommendation in June. Assuming suspension of the Teeter Plan, we will need to factor in potential tax deferrals and collection delinquencies. We will bring this recommendation to the Board in late June or July, for your review and approval. Pending Goodwin’s calculations, MAA tax revenue is budgeted at $6.2 million. Grant revenue tied to MAA projects is budgeted at $1.6 million and interest income is estimated at $450,000. Fiscal Year 2020-21 MAA Fund Capital Expenditures: The budget includes $11.7 million of MAA capex, including $1.6 million for one land purchase already approved by the Board. Based on advice from Real Property, I have added $7.4 million for additional anticipated MAA land purchases in 2020-21, making a total MAA capex projection of $19.1 million. Fiscal Year 2020-21 MAA Debt Service: Scheduled debt service on outstanding GO bonds totals $6.0 million in 2020-21. MAA Fund Balance: Given expected revenues, expenditures, and GF reimbursements, the MAA cash balance at the end of June 2021 would be $21.1 million. Hawthorn Endowment: The budget includes $110,200 of spending from the Hawthorn endowment. If spent, this would reduce the endowment fund to $1.55 million at June 30, 2021. Updated Long-Term Financial Model I have updated the 30-year model with the latest thinking about the impact of the COVID-19 shutdown, potential land acquisitions, staff facility costs, low interest rates, and the level of general fund opex and capex needed to meet strategic objectives. I have projected AV and tax growth in 2021-22 at 1.0%. While this may prove to be conservative, it is not a good idea to go against the advice of Larry Stone, the longtime Assessor of Santa Clara County, who suggested a (county-wide) number in this range. This includes the AV impact of zero or negative inflation and slow real estate activity, but no mass down-assessments and foreclosures as occurred in the Great Recession. A further conservative factor is that I did not add back into the 2021-22 tax revenue any of the $1.5 million deducted from the 2020-21 tax estimate. The prices paid in residential and commercial real estate transactions closing between September and December 2020 will determine the extent of down assessments, if any, and drive the January 1, 2021 AV and 2021-22 tax growth. It is amazing to note that the overall U.S. stock market has already rebounded to near all-time highs, and the stock prices of the seven most valuable companies in our area (Apple, Google, Facebook, Oracle, Cisco, Tesla and Intel) are each up over the last three months, several by as much as 15-20%! So, this feels very different from the Great Recession and I believe the negative impact on District finances will be smaller and shorter than in 2009-11. There is no lack of wealth (and future-oriented skills) within the District to hold up both residential and commercial AV growth. The 3.5% AV growth assumed starting in 2022-23 does not consider the potential 15% increase in District AV that would occur with voter approval and implementation of the “Split Role” initiative on the November 2020 ballot. The model assumes the sale of the current Distel Circle headquarters building for $10 million and the subsequent pay-off of our existing parity bonds. The model continues to support the growth of operational and GF capex funding at least to the levels called for in the Financial and Operating Sustainability Model (FOSM) plan, with Opex spending allowed to grow at 2 percentage points more than tax revenue growth through 2034-35. Sale of the next tranche of GO bonds will be needed when the District is ready to close a MAA land purchase in the $12-20 million range; the model assumes this will happen in 2022-23. R-20-60 Page 5 The original 2014-15 plans for the $300 million MAA program bond funding, over thirty years at a maximum tax rate of $3.18, assumed long-term AV growth of 4.5% per year. Because of the strong AV growth since 2015, the model indicates that even with the COVID-19 shutdown and the more conservative 3.5% AV growth assumption, we will have MAA funding to complete the program three years early. The last maturity of our current GF debt is in Fiscal Year 2038-39, so we have considerable unused GF financing capacity should additional funding become necessary. Overall, the proposed Fiscal Year 2020-21 budget is consistent with our long-term financial plans, and the model indicates that the District remains on a prudent, sustainable financial path. FISCAL IMPACT There are no unbudgeted fiscal impacts associated with this Agenda Item. PUBLIC NOTICE Public notice was provided as required by the Brown Act. No additional notice is required. CEQA COMPLIANCE Board review of the Controller’s Report is not a project under the California Environmental Quality Act and no environmental review is required. NEXT STEPS Following this Agenda Item, the Board will be asked to evaluate the FY2020-21 Budget in view of the information contained in the Controller’s report. Attachments: 1. FY 2019-20 Review 2. 2020-21 Cash Projection 3. MROSD 30 Year Cash Flow Projection (FY21-50) Prepared by: Michael L. Foster, Controller June 2019 May 2020 Forecast % of Original Projected Forecast Variance Budget EST. BEGINNING GENERAL CASH 52.64 56.15 3.51 GENERAL FUND TAX REVENUE 52.30 51.88 (0.42)100% SANTA CLARA COUNTY PARKS 0.38 0.38 0.00 100% PROPERTY MANAGEMENT 2.06 2.08 0.02 101% INTEREST INCOME 1.08 1.08 0.00 100% GRANT INCOME 0.20 1.96 1.76 Gordon Ridge OTHER INCOME 0.10 0.23 0.13 230% TOTAL GENERAL FUND REVENUE 56.12 57.61 1.50 103% OPERATING EXPENSES 34.04 32.00 (2.04)86% PENSION PREPAYMENT 1.50 1.50 0.00 not budgeted NEW FACILITIES CAPEX 1.93 1.48 (0.45)77% NON-MAA LAND ACQUISITION 5.31 9.22 3.91 Gordon Ridge NON-MAA CAPITAL SPENDING 4.48 2.46 (2.02)51% NON-MAA DEBT SERVICE 10.40 10.40 0.00 100% TOTAL GENERAL FUND SPENDING 57.66 57.06 (0.61)99% OPERATING CASH FLOW (1.54)0.56 2.10 NET MAA REIMBURSEMENTS 1.75 0.53 (1.22) ENDING GENERAL FUND CASH 52.85 57.24 4.39 COMMITTED RESERVES 24.10 27.40 3.30 AVAILABLE GENERAL FUND CASH 28.75 29.84 1.09 EST. BEGINNING MMA FUND CASH 45.28 46.12 0.84 MAA DEBT SERVICE 5.64 5.64 0.00 100% MAA TAX REVENUE 5.44 5.22 (0.22)96% INTEREST INCOME 0.87 1.00 0.13 115% GRANT INCOME 2.11 2.11 0.00 100% MAA CAPITAL SPENDING 9.45 9.30 (0.15)98% MAA LAND PURCHASES 7.75 0.06 (7.70)not budgeted REIMBURSE THE GENERAL FUND 16.83 8.68 (8.15) ENDING MAA FUND CASH BALANCE 29.12 38.02 8.90 BEGINNING HAWTHORN CASH 1.53 1.60 0.07 HAWTHORNE INTEREST 0.04 0.06 0.02 150% HAWTHORNE SPENDING 0.14 0.01 (0.13)10% ENDING HAWTHORN FUND CASH 1.43 1.65 0.22 ENDING BOND PREMIUM CASH 0.08 0.01 (0.07) ENDING TOTAL CASH BALANCES 83.57 96.91 13.44 ($Millions) FY2019-20 Review FY19-20FINREV 12:01 PM6/4/2020 Attachment 1 BUDGET adjust Projected EST. BEGINNING GENERAL CASH 57.24 57.24 GENERAL FUND TAX REVENUE 53.49 53.49 SANTA CLARA COUNTY PARKS 0.39 0.39 PROPERTY MANAGEMENT 1.73 1.73 INTEREST INCOME 0.89 0.89 GRANT INCOME 0.29 0.29 OTHER INCOME 0.10 0.10 TOTAL GENERAL FUND REVENUE 56.89 56.89 OPERATING EXPENSES 36.77 -3%35.67 NEW FACILITY CAPEX 11.96 -20%9.57 NON-MAA CAPITAL SPENDING 3.89 3.89 NON-MAA DEBT SERVICE 10.68 10.68 TOTAL GENERAL FUND SPENDING 63.31 59.81 OPERATING CASH FLOW (6.42)(2.92) NET REIMBURSEMENTS ENDING GENERAL FUND CASH 50.82 54.32 COMMITTED RESERVES 27.25 27.25 AVAILABLE GENERAL FUND CASH 23.57 27.06 EST. BEGINNING MMA FUND CASH 38.02 38.02 MAA DEBT SERVICE 5.96 5.96 MAA TAX REVENUE 6.20 6.20 INTEREST INCOME 0.45 0.45 GRANT INCOME 1.62 1.62 MAA CAPITAL SPENDING 10.13 10.13 MAA LAND PURCHASES 1.56 7.40 8.96 REIMBURSE THE GENERAL FUND 10.25 17.65 ENDING MAA FUND CASH BALANCE 28.46 21.06 BEGINNING HAWTHORN CASH 1.65 1.65 HAWTHORNE INTEREST 0.01 0.01 HAWTHORNE SPENDING 0.11 0.11 ENDING HAWTHORN FUND CASH 1.55 1.55 ENDING BOND PREMIUM CASH 0.01 0.01 ENDING TOTAL CASH BALANCES 80.85 76.94 FY2020-21 Cash Projection FY20-21BUDGET 12:00 PM6/4/2020 Attachment 2 MROSD 30 YEAR CASH FLOW PROJECTION (FY21-50) ($Millions) 5/28/20 TAX GROWTH STARTING 22-23: 3.5 %GenFund CAPEX BASE:$4.8 M GenFund LAND ACQ:$1.0 M/yr OPEX GROWTH STARTING 22-23: 5.5 %GenFund CAPEX GR:4.0 %21-22- to 33-34 RESERVE INCR:$2.0 M/yr OPEX GR > TAX GR:2.0 %GRANTS/MAA CAPEX:7 %OTHER REVENUE GR:2 % FISCAL YEAR: 19-20 20-21 21-22 22-23 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33 33-34 34-35 FY21-35 BEGINNING GEN CASH 56.15 57.23 54.31 40.38 50.44 50.79 55.95 60.56 65.41 69.95 74.28 78.02 80.38 81.74 82.06 81.80 TAX REVENUE 51.88 53.49 54.02 55.92 57.87 59.90 61.99 64.16 66.41 68.73 71.14 73.63 76.21 78.87 81.64 84.49 1008.5 AO FACILITY REVENUE 0.80 0.40 10.00 0.43 0.44 0.45 0.46 0.48 0.48 0.49 0.50 0.25 14.4 OTHER REVENUE 4.93 3.00 3.00 3.06 3.12 3.18 3.25 3.31 3.38 3.45 3.51 3.59 3.66 3.73 3.80 3.88 50.9 OPERATING REVENUES 57.61 56.89 57.02 68.98 61.42 63.52 65.69 67.94 70.26 72.67 75.15 77.72 80.12 82.60 85.44 88.37 1073.8 OPERATING EXPENSES 33.50 35.67 36.92 38.63 40.75 43.00 45.36 47.35 49.96 52.71 55.61 58.66 61.89 65.29 68.89 72.67 773.4 Operating Exp/Taxes 65%67%68%69%70%72%73%74%75%77%78%80%81%83%84%86% GenFund CAPEX 2.46 3.89 4.80 4.99 5.19 5.40 5.62 5.84 6.07 6.32 6.57 6.83 7.11 7.39 7.39 7.68 91.1 GenFund LAND ACQ 9.22 1.00 1.02 1.04 1.06 1.08 1.10 1.13 1.15 1.17 1.20 1.22 1.24 1.27 1.29 16.0 NEW FACILITIES 1.48 9.57 17.50 2.00 29.1 DEPOSITS/ADJUSTMENTS -0.53 GenFund DEBT SERVICE 10.40 10.68 10.74 12.28 14.08 8.91 9.02 8.80 8.57 8.16 8.06 8.67 8.54 8.36 8.16 6.95 140.0 GenFund SPENDING 56.53 59.81 70.95 58.92 61.07 58.36 61.08 63.09 65.72 68.33 71.41 75.36 78.75 82.29 85.70 88.60 1049.5 OPERATING CASH FLOW 1.08 -2.92 -13.93 10.05 0.36 5.16 4.61 4.84 4.54 4.33 3.74 2.36 1.36 0.32 -0.26 -0.23 24.3 ENDING GenFund CASH 57.23 54.31 40.38 50.44 50.79 55.95 60.56 65.41 69.95 74.28 78.02 80.38 81.74 82.06 81.80 81.57 COMMITTED RESERVES 27.40 27.25 13.50 15.50 17.50 19.50 21.50 23.50 25.50 27.50 29.50 31.50 33.50 35.50 37.50 39.50 USABLE GenFund CASH 29.83 27.06 26.88 34.94 33.29 36.45 39.06 41.91 44.45 46.78 48.52 48.88 48.24 46.56 44.30 42.07 BOND PROCEEDS (NET)45.0 35.0 30.0 30.0 27.5 167.5 GO BOND DEBT SERVICE 5.64 5.96 5.71 6.33 6.83 8.02 9.06 9.06 9.66 10.71 10.72 11.31 12.51 12.52 13.07 14.17 145.6 GO BOND TAX REVENUE 5.22 6.20 5.94 6.58 7.10 8.34 9.43 9.42 10.05 11.14 11.15 11.77 13.01 13.02 13.59 14.73 151.5 INTEREST LESS COI 1.00 0.45 0.45 0.65 0.25 0.40 0.70 0.40 0.30 0.45 0.40 0.30 0.50 0.35 0.20 0.70 6.5 MAA CAPEX 9.35 19.09 32.40 14.00 11.50 14.00 12.00 12.00 13.00 11.00 11.00 13.00 11.00 11.00 12.00 12.00 209.0 LESS: GRANT INCOME 2.11 1.62 0.83 0.98 0.81 0.98 0.84 0.84 0.91 0.77 0.77 0.91 0.77 0.77 0.84 0.84 13.5 NET MAA CAPEX 7.24 17.47 31.57 13.02 10.70 13.02 11.16 11.16 12.09 10.23 10.23 12.09 10.23 10.23 11.16 11.16 195.5 BOND REIMBURSEMENT 8.68 17.65 31.57 13.02 10.70 13.02 11.16 11.16 12.09 10.23 10.23 12.09 10.23 10.23 11.16 11.16 195.7 MAA FUND CASH 38.02 21.06 35.17 23.05 12.88 35.58 25.48 15.08 33.68 24.33 14.93 33.59 24.36 14.98 32.04 22.15 BOND PREMIUM CASH 0.00 0.00 1.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 ENDOWMENT CASH 1.65 1.55 1.47 1.39 1.31 1.23 1.15 1.07 0.99 0.91 0.83 0.75 0.67 0.59 0.51 0.43 1.22 ENDING TOTAL CASH 96.90 76.92 78.02 75.37 65.48 93.26 87.69 82.06 105.12 100.02 94.28 115.22 107.27 98.13 114.85 104.65 CUMM MAA CAPEX 74.6 93.6 126.0 140.0 151.5 165.5 177.5 189.5 202.5 213.5 224.5 237.5 248.5 259.5 271.5 283.5 30YRCF052720 12:01 PM6/4/2020 Attachment 3 MROSD 30 YEAR CASH FLOW PROJECTION (FY21-50) ($Millions) TAX GROWTH: 3.5 %NON-MAA CAPEX BASE:$4.8 M RESERVE INCR:$1.00 M/year 5/28/20 OPEX GROWTH: 4.25 %NON-MAA CAPEX GR:3.0 %GRANTS/MAA CAPEX:7 % OPEX GR > TAX GR:0.75 %OTHER REVENUE GR:2 % FISCAL YEAR: 34-35 35-36 36-37 37-38 38-39 39-40 40-41 41-42 42-43 43-44 44-45 45-46 46-47 47-48 48-49 49-50 FY36-50 BEGINNING GEN CASH 81.80 81.57 81.03 79.17 77.42 78.03 81.81 86.12 89.88 93.05 95.57 97.40 100.05 103.91 104.99 106.34 TAX REVENUE 84.49 87.45 90.51 93.68 96.96 100.35 103.86 107.50 111.26 115.15 119.19 123.36 127.67 132.14 136.77 141.55 1687.4 OTHER REVENUE 3.88 3.96 4.04 4.12 4.20 4.28 4.37 4.46 4.55 4.64 4.73 4.83 4.92 5.02 5.12 5.22 68.5 OPERATING REVENUES 88.37 91.41 94.55 97.80 101.16 104.64 108.23 111.96 115.81 119.79 123.92 128.18 132.60 137.16 141.89 146.78 1755.9 OPERATING EXPENSES 72.67 75.76 78.98 82.34 85.84 89.49 93.29 97.26 101.39 105.70 110.19 114.87 119.76 124.84 130.15 135.68 1545.5 Operating Exp/Taxes+RR 86%87%87%88%89%89%90%90%91%92%92%93%94%94%95%96% GenFund CAPEX 7.68 7.92 8.15 8.40 8.65 8.91 9.18 9.45 9.74 10.03 10.83 11.15 11.49 11.83 12.19 12.55 150.5 GenFund LAND ACQ 1.29 1.32 1.35 1.37 1.40 1.43 1.46 1.49 1.52 1.55 1.58 1.61 1.64 1.67 1.71 1.74 22.8 NET REIMBURSEMENTS 0.50 0.50 2.50 0.60 1.80 0.30 6.2 GenFund DEBT SERVICE 6.95 6.95 7.93 7.43 4.66 1.03 28.0 GenFund SPENDING 88.60 91.95 96.41 99.54 100.55 100.85 103.92 108.19 112.64 117.27 122.09 125.53 128.74 136.08 140.54 147.93 1732.2 OPERATING CASH FLOW -0.23 -0.54 -1.86 -1.75 0.61 3.78 4.31 3.76 3.17 2.52 1.82 2.66 3.85 1.09 1.35 -1.16 23.6 ENDING GENERAL CASH 81.57 81.03 79.17 77.42 78.03 81.81 86.12 89.88 93.05 95.57 97.40 100.05 103.91 104.99 106.34 105.19 COMMITTED RESERVES 39.50 40.50 41.50 42.50 43.50 44.50 45.50 46.50 47.50 48.50 49.50 50.50 51.50 52.50 53.50 54.50 AVAILABLE GEN CASH 42.07 40.53 37.67 34.92 34.53 37.31 40.62 43.38 45.55 47.07 47.90 49.55 52.41 52.49 52.84 50.69 BOND PROCEEDS (NET)0.00 27.50 10.00 37.5 GO BOND DEBT SERVICE 14.17 14.17 14.99 15.80 15.80 16.10 16.39 16.39 16.39 16.39 16.38 16.38 16.38 13.83 13.82 11.13 230.3 GO BOND TAX REVENUE 14.73 14.88 15.74 16.59 16.59 16.90 17.21 17.05 16.88 16.71 16.54 16.55 16.54 13.96 13.96 11.24 237.3 INTEREST LESS COI 0.70 0.40 0.30 0.70 0.40 0.30 0.70 0.40 0.30 0.30 0.30 0.30 0.25 0.25 0.25 0.20 5.4 MAA CAPEX 12.00 11.00 11.50 11.00 11.00 7.50 6.00 4.00 62.0 LESS: GRANT INCOME 0.84 0.77 0.81 0.77 0.77 0.53 0.42 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.3 NET MAA CAPEX 11.16 10.23 10.70 10.23 10.23 6.98 5.58 3.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.7 BOND REIMBURSEMENT 11.16 10.23 10.70 10.23 10.23 6.98 5.58 3.72 0.30 0.50 0.50 0.50 2.50 0.60 1.80 0.30 64.7 MAA FUND CASH 22.15 13.03 30.88 22.14 13.10 17.23 13.17 10.51 11.00 11.13 11.09 11.05 8.97 8.76 7.36 7.37 BOND PREMIUM CASH 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENDOWMENT 0.43 0.40 0.37 0.34 0.32 0.29 0.26 0.23 0.20 0.17 0.15 0.12 0.09 0.06 0.03 0.00 0.43 ENDING TOTAL CASH 104.65 94.96 110.42 99.91 91.45 99.33 99.55 100.62 104.25 106.88 108.63 111.22 112.97 113.82 113.73 112.56 CUMM MAA CAPEX 283.5 294.5 306.0 317.0 328.0 335.5 341.5 345.5 345.5 345.5 345.5 345.5 345.5 345.5 345.5 345.5 30YRCF052720 12:01 PM6/4/2020 Attachment 3 5/28/20 FISCAL YEAR: 19-20 20-21 21-22 22-23 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33 33-34 34-35 AV GROWTH starting 22-23:3.5 % ASSESSED VALUE ($B)303.3 323.0 326.2 337.7 349.5 361.7 374.4 387.5 401.0 415.1 429.6 444.6 460.2 476.3 493.0 510.2 MAA DEBT SVC-OLD ($M)7.27 5.96 5.31 5.30 5.30 5.30 5.29 5.29 5.29 5.29 5.29 5.29 5.28 5.30 5.29 5.29 MAA DEBT SVC-NEW ($M)0.90 2.03 2.03 2.73 3.78 3.78 4.38 5.43 5.43 6.03 7.23 7.23 7.78 8.88 less Bond Premium 1.63 0.00 0.50 1.00 0.50 NET MAA DEBT SVC 5.64 5.96 5.71 6.33 6.83 8.02 9.06 9.06 9.66 10.71 10.72 11.31 12.51 12.52 13.07 14.17 MAA TAX REVENUE 5.22 6.20 5.94 6.58 7.10 8.34 9.43 9.42 10.05 11.14 11.15 11.77 13.01 13.02 13.59 14.73 TAX RATE $1.72 $1.92 $1.82 $1.95 $2.03 $2.31 $2.52 $2.43 $2.51 $2.68 $2.59 $2.65 $2.83 $2.73 $2.76 $2.89 FISCAL YEAR: 34-35 35-36 36-37 37-38 38-39 39-40 40-41 41-42 42-43 43-44 44-45 45-46 46-47 47-48 48-49 49-50 AV GROWTH: 3.5 % ASSESSED VALUE ($B)510.2 528.1 546.6 565.7 585.5 606.0 627.2 649.2 671.9 695.4 719.7 744.9 771.0 798.0 825.9 854.8 MAA DEBT SVC-OLD ($M)5.29 5.29 5.29 5.28 5.27 5.27 5.27 5.27 5.26 5.26 5.26 5.26 5.25 2.70 2.70 0.00 MAA DEBT SVC-NEW ($M)8.88 8.88 9.70 10.53 10.53 10.83 11.13 11.13 11.13 11.13 11.13 11.13 11.13 11.13 11.13 11.13 NET MAA DEBT SVC 14.17 14.17 14.99 15.80 15.80 16.10 16.39 16.39 16.39 16.39 16.38 16.38 16.38 13.83 13.82 11.13 MAA TAX REVENUE 14.73 14.88 15.74 16.59 16.59 16.90 17.21 17.05 16.88 16.71 16.54 16.55 16.54 13.96 13.96 11.24 TAX RATE $2.89 $2.82 $2.88 $2.93 $2.83 $2.79 $2.74 $2.63 $2.51 $2.40 $2.30 $2.22 $2.15 $1.75 $1.69 $1.31 MROSD PROJECTED MEASURE AA TAX RATE (FY21-50) 30YRCF052720 12:01 PM6/4/2020 Attachment 3 DATE: June 10, 2020 MEMO TO: Board of Directors THROUGH: Ana Ruiz, General Manager FROM: Elish Ryan, Planner III and Omar Smith, Senior Property Management Specialist SUBJECT: Tunitas Creek Open Space Preserve – Gordon Ridge Barn Siding Protection ______________________________________________________________________________ At the April 22, 2020 Board meeting, the Board of Directors directed the General Manager to provide information regarding the application of a protective sealant to extend the life of the wood siding of the barn on the Gordon Ridge property (R 20-41). Staff spoke with the consultant who prepared a historic resource evaluation of the barn to provide guidance. The consultant reevaluated photos taken during their site visit in March 2020 and found, contrary to their initial assessment, that the siding contained remnant patches of paint under the eaves. As no records were found that would connect when the barn was painted to the barn’s period of historic significance (1870-1930), exterior paint was not included in the character-defining features of barn’s historical significance.1 The consultant concluded that the loss of paint did not impact the building’s integrity in regard to historic materials and clearly communicates its age and history as a wood-frame agricultural building. The consultant offered protection options and referred staff to best management practices for maintenance outlined in the Secretary of Interior’s Standards for Historic Barns. As outlined in the Secretary of Interior’s brief, barns may experience substantial change, with additions, alterations, and repair occurring on an ad hoc basis to meet the everyday needs of the farm. Durability and ruggedness of the barn’s materials impart character. Repairs of features or materials are preferred over replacement. Cleaning methods, applications techniques, or chemicals that damage historic materials are to be avoided. Options and estimated costs to extend the useable life of the barn’s vertical wood siding within the context of its historical significance include: Option 1: Building inspection to establish routine maintenance and recommend minor repairs as needed. The inspection will identify minor repairs for damage from water intrusion, wind or insect damage; cracked, rotten or missing boards; removal of vegetation or soil at base of side; hardware, framing damage, etc. The inspection will not address mechanical cleaning or application of protective coatings. Estimated cost: staff time for in-house inspection plus up to $2,000 for minor repairs to address any damage. Option 2: Routine maintenance/repairs described in Option 1, plus application of a borate wood preservative to slow any dry rot, followed by clear water-repellent wood preservative with UV additive to weather-proof the wood siding and keep rustic look. Estimated cost: $22,500 Option 3: Routine maintenance/repairs described in Option 1, plus cleaning and preparation of barn for painting with primer and two coats of quality exterior paint. Option includes use of a borate wood preservative followed by priming and painting. Estimated cost: $45,500 Option 2 in included in the proposed Fiscal Year 2021-2022 (FY2022) Budget as the option that best protects the siding while resulting in the least change to the historical materials and rural character of the barn. Based on workloads and capacity, the work is scheduled to occur in FY2022. 1 The barn is eligible for listing in the California Register of Historical Resources under Criterion 1 (events - agricultural history of San Gregorio Valley) and Criterion 3 (architecture – Western barn style). DATE: June 10, 2020 MEMO TO: Board of Directors THROUGH: Ana Ruiz, General Manager FROM: Aaron Hébert, Senior Resource Management Specialist SUBJECT: Allocation of Water Rights Affecting the Gordon Ridge Ranch Purchase ___________________________________________________________________________ SUMMARY The Gordon Ridge Property and its associated water rights are subject to the San Gregorio watershed water rights Decree, which is a court order that memorializes how historical water rights will be used by land owners beginning in 1993. The Decree identifies the point of diversion (POD), place of use, and type of use for each authorized water user. One of the water rights identified in the Decree as Point of Diversion number 225(2) serves three parcels of land once owned by a single water user recognized in the Decree. The three parcels are now known as : 1) “Gordon Ridge Ranch”, 2) “Gordon Ridge Farm A”, both of which the District is acquiring, and 3) a property called “Rising Acres,” which Peninsula Open Space Trust (POST) owns and may sell or lease to a private party in the future (see Attachment 1). In order to clarify the allocation of water from POD 225(2) among these parcels, POST and the District have negotiated a “Water Allocation Agreement” to memorialize how to allocate future diversions among separate owners in a manner consistent with the Decree (as seen in Table 1). It is important to note that POD 225(2) does not currently provide water to Gordon Ridge Ranch, because no water pipeline exists to serve this parcel. There is no current demand for creek water there, because several springs and a pond on the Gordon Ridge Ranch property (not part of the Decree) serve its water needs. Gordon Ridge Ranch has grazing and domestic uses, and therefore was allotted half of the stockwater and all of the incidental domestic water. Gordon Ridge Farm A is exclusively used for row crops. Due to its small size, it is allotted a smaller percentage of the irrigation water. Rising Acres currently has domestic and irrigation uses and may have stockwatering needs in the future, depending on future agricultural operations, is therefore was allocated half of the stockwater and the majority of the irrigation water. Table 1. Allotment of POD225(2) among parcels Parcel Irrigation Allotment Stockwater Allotment Incidental Domestic or Winter Stockwater (Nov 1 – Apr 1) Gordon Ridge Ranch 081-040-010 15% 50% 100% Gordon Ridge Farm A 081-022-010 10% 0 0 Rising Acres 081-250-010 75% 50% 0 TOTAL 100% 100% 100% BACKGROUND In 1993, the Decree allocated water for domestic uses, crop irrigation, and stock watering on grazing lands, based on estimates of prior use. The water allotments exceeded actual demand in some cases (e.g. provided more irrigation water than crops require) and did not provide enough in others (e.g. a need for more domestic water). The Decree also established a priority system in the event of a drought: domestic use first, irrigation and stock water second. A court-appointed watermaster administers the Decree by monitoring uses on a monthly basis to enforce the limits of the Decree. In recent years, the watermaster has determined that the water was over-allocated, and that insufficient water was available in late summer for diversion. In this situation, the watermaster sent curtailment notices to second-priority users, such as irrigators and ranchers, directing them to reduce diversion to every other day rather than daily. The curtailments have been ordered every year since the 2012 drought. Drought affects in-stream flows for salmonids and other aquatic species, particularly in the late summer and fall periods as flows naturally decrease. In recent years, the San Mateo Resource Conservation District and Trout Unlimited have worked with farmers to decrease the amount of water diverted in the late summer and fall, principally by increasing irrigation efficiency and constructing large off-stream water storage reservoirs that supply water during low flow months, in lieu of direct stream diversion. Trout Unlimited has worked with these farmers to “dedicate” the water saved by these measures to environmental purposes (i.e. to both leave the actual water in the creek as well as to record a change to the water right, protecting that water from downstream diversion). Water rights in San Gregorio can be used to protect the environment, be sold or transferred to other users, affect the appraised property value, and provide for current or future operational needs. DISCUSSION The primary value of the water rights associated with POD 225(2) to the District are that they provide flexibility for future uses of Gordon Ridge. Acquiring properties in the San Gregorio watershed provides the District with water rights that can be used to support agricultural uses, operational needs (such as housing or field offices), or the opportunity to designate waters for in- stream flow, leaving water in the creek for salmonid habitat. The Decree recognizes a creek diversion, identified as POD 225(2), on the mainstem of San Gregorio Creek that provides irrigation water to three parcels: Gordon Ridge Ranch, Gordon Ridge Ranch A, and “Rising Acres”, all of which are owned by POST. The District has approved the purchase of the Gordon Ridge Ranch and Gordon Ridge A parcels. POD 225(2) does not currently provide water to Gordon Ridge Ranch. There is no water pipeline that serves this parcel, and there is no current demand for creek water from POD 225(2) because there are several springs and a pond on the Gordon Ridge Ranch property that are used to serve its water needs (these surface waters are distinct and separate from San Gregorio Creek and are not part of the Decree). The springs located on Gordon Ridge Ranch currently provide the water needed for the property’s residential and grazing uses. Rising Acres has irrigation needs but is also served by a separate diversion, POD 219d, for irrigation. The allotment reflects the recent and projected future uses of the parcels. Gordon Ridge Ranch has grazing and domestic uses. Gordon Ridge Farm A is exclusively used for row crops, requiring irrigation water. Rising Acres currently has domestic and irrigation uses and may have stockwatering, depending on future agricultural operations. Attachment 1: Gordon Ridge Water Rights Map !( !( !!!!!!!!!!!!!!!!!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! ! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! ! ! !!!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! !!!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! ! !!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! ! !!!!!!!!!!!!!!!! ! ! ! ! ! ! ! ! ! ! ! !!!!!!!!! ! ! ! ! ! ! ! !!!!!!!!! ! ! ! ! ! ! ! ! San Gregorio Farms AKA Blue House 081-250-020 C u r r e n t D i v e r s i o n A c c e s s P a t h Point of Diversion 225 1+2 219d Farm B 081-022-020 Farm A 081-022-010 Rising Acres 081-250-010 13ac POU POU 12ac Irrigation Place of Use 12ac 2ac ! ! (p r e s u m e d a c c e s s e a s e m e n t ) Co y o t e C r eek San Gregor i o C r e e k S a n G r e g o rio Creek Sta g e R d S t a g e R d ÄÆ84 M i d p en i n su la Re g i onal Op e n S p a ce D i st r i ct (M id pe n) 5/2 7/2 0 20 Go rd on Ri dge - Rising Ac res Wat er Al l oc ati on Map Path: G:\Projects\Tunitas_Creek\CareyRanch\GordonRidge_WaterAllocation\GordonRidgeWaterAllocationV2_20200526.mxd Created By: flopez 0 1,000500 FeetI While the District strives to use the best available digital data, these data do not represent a legal survey and are merely a graphic illustration of geographic features. Fu ture MROSD Fee Proper ty G O R D O N R I D G E R A N C H 0 8 1 -0 4 0 -0 1 0 ! ! ! !!!!!!! ! ! !!!!!!!Pl a c e o f U se Wa te rb ody In te r m it ten t Pe r en ni al St r ea m R ising Acres