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HomeMy Public PortalAbout20150325 - Agenda Packet - Board of Directors (BOD) - 15-07 SPECIAL AND REGULAR MEETING BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT 330 Distel Circle Los Altos, CA 94022 Wednesday, March 25, 2015 SPECIAL MEETING BEGINS AT 5:30 REGULAR MEETING BEGINS AT 7:00 A G E N D A 5:30 SPECIAL MEETING OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT ROLL CALL 1. Financial and Operational Sustainability Model Study Final Recommendations (R-15-58) Staff Contact: Kevin Woodhouse, Assistant General Manager General Manager’s Recommendation: Receive a presentation about final recommendations of the Financial and Operational Sustainability Model Study being conducted for the District by Management Partners. ADJOURNMENT 7:00 REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT ORAL COMMUNICATIONS The Board President will invite public comment on items not the agenda. Each speaker will ordinarily be limited to three minutes; however, the Brown Act (Open Meeting Law) does not allow action by the Board of Directors on items not on the agenda. If you wish to address the Board, please complete a speaker card and give it to the District Clerk. Individuals are limited to one appearance 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 Minutes of the February 25, 2015 and March 11, 2015 Board Meeting Meeting 15-07 2. Approve Claims Report 3. Written Communications Andrea Heitmann 4. Fiscal Year 2015-16 Annual Claims List (R-15-45) Staff Contact: Kate Drayson, Administrative Services Manager General Manager’s Recommendations: 1. Approve the Fiscal Year 2015-16 Annual Claims List, including debt service payments. 2. Approve the exclusion of claims with a cumulative total $25,000 or less from future Annual Claims Lists. 5. Contract Extension for Graphic Design Services for FY2015-16 (R-15-55) Staff Contact: Shelly Lewis, Public Affairs Manager General Manager’s Recommendation: Authorize the General Manager to extend the contracts for graphic design services, one with Design Concepts and a second with Alexander Atkins, Inc., for an additional amount not-to-exceed $60,000 each. 6. Contract Extension for Mailing Services for FY2015-16 (R-15-56) Staff Contact: Peggy Koenig, Public Affairs Specialist General Manager’s Recommendation: Authorize the General Manager to extend the contract for mailing services with Craftsmen Printing for an additional amount not to exceed $38,000. 7. Contract Extension for Printing Services for FY2015-16 (R-15-57) Staff Contact: Shelly Lewis, Public Affairs Manager General Manager’s Recommendation: Authorize the General Manager to extend a contract for printing services with Craftsmen Printing for an additional amount not to exceed $110,850. BOARD BUSINESS The President will invite public comment on agenda items at the time each item is considered by the Board of Directors. Each speaker will ordinarily be limited to three minutes. Alternately, you may comment to the Board by a written communication, which the Board appreciates. 8. Informational Presentation on San Mateo County’s Agricultural Workforce Housing Initiative (R-15-48) Staff Contact: Elaina Cuzick, Senior Real Property Agent General Manager’s Recommendations: 1. Receive an informational presentation by San Mateo County Supervisor, Don Horsley on the San Mateo County Agricultural Workforce Housing Initiative. 2. Refer the County’s Farmworker Housing Rehabilitation Pilot Program to the Legislative, Funding, and Public Affairs Committee to consider the District’s potential inclusion in the Pilot Program and forward a recommendation to the full Board. 9a. Fiscal Year 2015-16 Action Plan and Budget (R-15-46) Staff Contact: Kate Drayson, Administrative Services Manager Action Plan and Budget Committee Recommendation: Adopt the Midpeninsula Regional Open Space District (District) Fiscal Year 2015-16 Action Plan and Budget as proposed by the General Manager (Refer to Item 9b). 9b. Fiscal Year 2015-16 Action Plan and Budget (R-15-44) Staff Contact: Kate Drayson, Administrative Services Manager General Manager’s Recommendations: 1. Adopt the Fiscal Year 2015-16 (FY2015-16) Action Plan, which includes numerous first tier high priority implementation projects as recommended by the Financial and Operational Sustainability Model (FOSM) Study to establish new and efficient business systems. 2. Adopt a Resolution approving the FY2015-16 Budget and Classification and Compensation Plan. 3. Approve nine new positions, including four positions that reflect the first tier, high priority organizational restructuring recommendations of the FOSM Study. 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 factual information; request staff to report back 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 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, Maria Soria, Deputy District Clerk for the Midpeninsula Regional Open Space District (MROSD), declare that the foregoing agenda for the Special and Regular Meetings of the MROSD Board of Directors was posted and available for review on March 20, 2015, at the Administrative Offices of MROSD, 330 Distel Circle, Los Altos California, 94022. Agenda materials are also available on the District’s website at http://www.openspace.org. Signed March 20, 2015 at Los Altos, California. R-15-58 Meeting 15-07 March 25, 2015 STUDY SESSION AGENDA ITEM 1 AGENDA ITEM Financial and Operational Sustainability Model Study Final Recommendations GENERAL MANAGER’S RECOMMENDATION Receive a presentation about final recommendations of the Financial and Operational Sustainability Model Study being conducted for the District by Management Partners. SUMMARY The Board of Directors authorized a contract with Management Partners on August 28, 2014, to conduct the Financial and Operational Sustainability Model (FOSM) Study, which is identified as a major project in the Fiscal Year (FY) 2014-15 Action Plan and Budget. The purpose of the FOSM study is to evaluate existing District workflow processes, staff capacity, and organizational structure and identify options to accelerate completion of high priority projects while continuing to carry out the daily on-going business of the District in a financially prudent and sustainable manner. At a Study Session on January 28, 2015, the Board was provided a FOSM Study update that focused on the guiding principles to frame organization structure options and the macro-level organization structure recommendation. The purpose of the March 25, 2015 study session is for Management Partners to update the Board about final recommendations for departmental build-out staffing projections and phasing and confirming the short-term and long-term financial sustainability of these recommendations. Several high- priority new positions are included in these recommendations, as well as specific near-term FOSM implementation tasks. Approval of and funding for these positions and tasks are included in the FY2015-16 recommended Action Plan and Budget, which the Board will consider also at the March 25, 2015, meeting. As part of the presentation, Management Partners will receive Board member comments, respond to Board member questions, and inform the Board about the next steps for finalizing the FOSM Study Report, as well as beginning FOSM Study implementation. DISCUSSION A FOSM Final Recommendations Memorandum from Management Partners is provided as Attachment 1. The study session presentation will cover Management Partners’ study findings and final recommendations, organized according to the following outline: R-15-58 Page 2 I. The District’s Changing Environment Review how the organization is changing, the importance of this historical juncture to strategically plan for the future, and the guiding principles, core business lines and systems that shape the recommended organizational structure. II. Understanding the Fiscal Model Present key assumptions behind the model, how the model works, its forecast for the future, and its capacity to sustain the FOSM Study recommendations, as well as important risk factors to monitor. III. Staffing Profile and Projections Present the shape of the future organization by examining general staffing profiles, short-term staffing projections, criteria and profiles for forecasting long- term staffing projections, and how the organizational structure supports growth and scalability. IV. Implementing Change and Evaluating Success Present a sample Implementation Action Plan, an approach to gradual growth, and discussion of success factors and performance indicators. V. Next Steps Review of next steps for completing the FOSM Study Report, as well as priority implementation actions. The scope and schedule for the FOSM Study were extended by Board approval on February 25, 2015 (R-15-34), in order to allow the additional engagement with District staff required to carefully develop the final recommendations. The additional time and resources has allowed more review and input from District management, as well as additional briefings from Management Partners to the Department Managers team, and two meetings for all employees that are scheduled during the day on March 25 before this evening study session with the Board of Directors. FISCAL IMPACT The funding for the cost to complete the FOSM study is a not-to-exceed amount of $128,675, which includes the initial project proposal amount of $107,900, a ten percent contingency amount of $10,790, and an amendment of $9,985 (R-15-34) which was adopted by the Board at its February 25, 2015 regular meeting. BOARD COMMITTEE REVIEW This study was included in the FY2014-15 Action Plan and Budget, which was reviewed by the Action Plan and Budget Committee and recommended to the full Board in late February, 2014. Due to the magnitude and importance of this study, the scope of work anticipates full Board input during the study. PUBLIC NOTICE Public notice was provided as required by the Brown Act. R-15-58 Page 3 CEQA COMPLIANCE This item is not a project subject to the California Environmental Quality Act. NEXT STEPS It is anticipated that the Final FOSM Study Report will be presented to the Board of Directors for acceptance on April 22, 2015. Attachments 1. FOSM Final Recommendations Memorandum from Management Partners Responsible Department Head: Steve Abbors, General Manager Prepared by: Kevin S. Woodhouse, Assistant General Manager To: Steve Abbors, General Manager, Midpeninsula Regional Open Space District From: Management Partners Subject: Board of Directors Study Session 3/25/15 –Financial and Operational Sustainability Model (FOSM) Date: March 17, 2015 Why FOSM? In 2014, the District adopted an ambitious 20-30 year Vision Plan based on extensive constituent engagement and secured broad public support to implement the plan with the passing of Measure AA. The initiative brings $300 million in bond capacity to implement the plan’s elements. To support the District’s commitment to connect the public with existing and new preserve land and over 180 new miles of trails and position the agency to develop more access points for the public to enjoy the preserves, the agency chose to evaluate its structure, capacity and financial readiness. The growth in size, scale and impact of the District is significant. Every dimension of District work must scale up in order to meet Vision Plan goals and the obligations that come with issuance of bonds. Significant change is anticipated with the implementation of the Vision Plan and this requires strategic thinking and thoughtful implementation. FOSM is a proactive effort to address the changing demands on the organization. It is unprecedented work that requires commitment, careful pacing, and a deliberate change management process. Through FOSM the District is committing to a strategic approach to planning for the future that: • Anticipates change • Is Action-oriented • Is necessarily dynamic and interactive • Provides a framework that is scalable • Allows for sustainable staffing in the short and long term Project Scope and Update The District engaged Management Partners to develop up to three organization models that will position the agency to successfully implement Measure AA projects and organize itself for long-term sustainability. At the Board’s January 28 Study Session, Management Partners presented three options, including a recommended organization model that reflects a carefully crafted set of guiding principles and strategic objectives. The guiding principles and strategic Page 2 objectives were based on an environmental scan of the organization, benchmarking activities and extensive engagement with staff and members of the Executive Team. The recommended model was designed to a) enhance business and corporate systems; b) spotlight the project delivery function and responsibility within the organization; and, c) clearly define business lines and group similar functions together to enhance information flow, decision making and accountability. In developing the preferred organization model, special attention was given to scalability. This concept provides for a sustainable organization structure that can grow, shift and adapt over time and is central to the District’s long-term success. Additionally, the organizational model builds on the District’s culture of collaboration and teamwork. The recommended strategy to phase the organization changes and system improvements over time will help ensure continued opportunities for employee engagement with implementation. Since the last presentation, our team has worked with department managers to fine-tune and further define key functions within each department and contemplate department-level organization structure and staffing needs. The discussions are ongoing as the District begins to transition to implementation. The FOSM priority staffing recommendations (being presented during the FY2015-16 Action Plan and Budget staff presentation at the Board’s March 25 meeting) and longer-term staffing profile provides a starting point for moving forward. Fiscal Sustainability at Midpeninsula The District must grow its capacity to fully achieve the goals outline in the Vision Plan. A key driver for pursing the FOSM study was to assess the organization’s ability to financially meet the workload demands of implementing its ambitious Vision Plan. The District’s Controller maintains a 30-year financial model that is continuously updated to address the changing environment of the District and reflect the most currently available information. A recent update to the Board by the Controller provided an overview of the key assumptions built into the model. Management Partners reviewed the fiscal model and key assumptions to determine the viability of the financial outlook for the District. We compared the long term staffing projections against the Controller’s assumptions to assess compatibility by looking at operational expenditures as a percentage of tax revenue (a regular, ongoing source of income) projected over time. We found that the operational expenditures remain below 90% of projected tax revenue over the full 30 year period even with an increase of 40 positions in the next three years and ongoing expenditure increases. We conducted stress testing by applying a “Great Recession” scenario to assess the District’s capacity to respond. When we applied one “Great Recession” with no correction to expenditures (worst-case scenario), the District reaches 100% of tax revenue approximately ten years following the major event. This provides the District with ample time to adjust expenditures and business activities in response to the economic correction. Page 3 Management Partners determined that the financial model applies a series of conservative assumptions that drive the forecast. The model’s “Self-correcting” mechanism, which automatically updates capital and operating expenditures based on entered revenue changes is a tool for monitoring and correcting expenditures. As part of the Board’s Study Session Management Partners will review risk factors that require monitoring over time, however, we are confident that the organization will have ample time to respond and take corrective action if one or more of the risk-factors materialize. Projected Staffing Profile Management Partners developed a series of operating assumptions during the environment scan and other earlier FOSM efforts. These assumptions were based on analysis of workload projections and current operating practices, including gaps and limitations. Specifically we assumed that: • Planning and project delivery workload will ramp up in the near term and then plateau • The greatest area of growth over time will be in Visitor and Field Services (“Operations” under the current organization model) • Finance and Administrative Services must keep pace with the growing organization • Demand for in-house natural resources expertise will be ongoing with support for both project planning and visitor and field services In order to provide projections for anticipated staffing, Management Partners established scaling criteria and then compared the results to staffing recommendations developed by departmental managers to validate that the criteria were suitable. The projection methodology establishes ranges of staff increases to compensate for the imprecise nature of long-range staffing forecasts. These projections will need to be reviewed and refined over time, with specific staffing requests occurring primarily during the annual budget process. The projections provide a staffing profile by business line of the future organization. In total, we project that over the next five years Midpeninsula will need to increase staffing by 42 to 51 positions (we apply a 10% margin to create the range) to fully realize the five-year vision plan objectives and ensure adequate staff support. Changes in the number or type of projects to be completed within this time period could alter the position counts (i.e., fewer projects that result in new trail miles to be maintained or a reduction in the number of overall projects delivered by planning and project delivery teams). The staffing increases in Project Planning and Delivery, and the Finance and Administrative Services Department are expected to plateau after the five year mark, while in Visitor and Field Services staffing needs will continue to increase as Vision Plan projects come online and require long term operation and maintenance. Specific positions and the timing of the additions will be assessed and recommended to the Board by the General Manager based on justified need. To justify new positions, managers will be equipped to use the criteria applied by Management Partners as well as enhanced workload metrics as real-time workload data becomes available with the development of new information management systems. Page 4 Implementing Change – Next Steps: Through 2015 a number of implementation actions are planned related to the FOSM. They include the following: • Recruitment of FOSM Priority Positions – Summer/Fall 2015 • Project Planning and Delivery Process Improvement (Project Management Systems Development) – Summer 2015 • IST Strategic Plan – Summer/Fall 2015 • Detailed Implementation Strategy for Visitor and Field Services – Summer 2015 • 5-Year Recruitment Plan – Fall 2015 ATTACHMENTS: Guiding principles FOSM functional organization chart ATTACHMENT 1 Midpeninsula Regional Open Space District Guiding Principles for Organizational Design Effective organization structures should: 1. Be designed around desired outcomes, not specialties. 2. Be based on clear outcomes of the organization and how the team is expected to work together to achieve them. 3. Be clear about the chain of command, but expect horizontal teamwork to achieve desired outcomes. 4. Create boundary-crossing partnerships that encourage collaboration. Guiding Principles A set of principles to guide decision-making regarding alternative organization structures. 1. The goals outlined in the Vision Plan will drive the work of the organization and it will be structured to be transparent and accountable to the taxpayer. 2. Functions will be structurally aligned in a manner that ensures successful program and project management that clearly delineates roles and responsibilities to build accountability and promotes efficiency and effective operations. 3. The organization will utilize integrated and effective business, administrative and information systems to enable a sustainable and fiscally viable organization. 4. The District’s project delivery objectives will be achieved through a disciplined project management approach with clearly defined roles and responsibilities reflecting areas of expertise. 5. Leadership, decision making authority and information flow will encourage organizational effectiveness, performance and accountability. 6. The organization will facilitate employee development and growth including through career-paths that provide opportunities for advancement. 7. The organization will be scalable to ensure sustainable alignment of core functions and meet changing demands for service over time. Organizational Design Strategic Objectives The following are intended as strategic objectives related to the District’s need for organizational change and increased capacity to meet a demanding work program. 1. Administrative Systems: Develop administrative and information systems required for efficient and effective management, accountability and strong customer service. Page 2 2. Program and Project Delivery: Position the organization to deliver programs and projects efficiently through effective and accountable systems, defined responsibilities and a capable and collaborative workforce. 3. MAA Program: Integrate MAA program and project delivery within a defined Capital Improvement Program (CIP) with oversight that ensures accountability and facilitates the delivery of projects within a team-based framework. 4. Further Develop the Organization’s Capacity to Change and Adapt: Expand capacity and develop the District staff’s ability to adapt and scale up over time. Midpeninsula Regional Open Space District Functional Organization Chart March 2015 General Manager Visitor and Field Services Assistant General Manager Finance and Administrative Services CFO / Director of Administrative Services Finance Manager Human Resources Manager Information Systems and Technology Manager Board of Directors Project Planning and Delivery Assistant General Manager Planning Manager Real Property Manager General Counsel Controller Executive Assistant Intergovernmental Internal communication Media Outreach Engineering and Construction Manager Ranger program Docent/volunteer program Education and interpretive programs Vegetation management Wildlife management Natural sciences Planning and consultation Environmental monitoring Field maintenance Facilities maintenance Property and land management Trails and construction Natural Resources Manager Visitor Services Manager Land and Facilities Services Manager Land and property acquisition Pre-acquisition assessment Lease agreements Property rights CEQA Current planning Long-range planning Regional trails coordination Special Projects and Program Management Senior Management Analyst Design and engineering Construction management MAA project delivery Permits Environmental review Public Affairs Manager Accounting Procurement Budget and financial planning Recruitment Benefits Classification and compensation Employee recognition Organizational development Performance management Training Workers’ compensation Safety ADA compliance Systems GIS Web maintenance Support / Help Desk Records management District Clerk Special Projects Manager February 25, 2015 Board Meeting 15-05 SPECIAL AND REGULAR MEETINGS BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Administrative Office 330 Distel Circle Los Altos, CA 94022 Wednesday, February 25, 2015 REVISED DRAFT MINUTES SPECIAL MEETING I. CALL TO ORDER President Siemens called the Special Meeting of the Midpeninsula Regional Open Space District Board of Directors to order at 6:30 p.m. II. ROLL CALL Members Present: Jed Cyr, Nonette Hanko, Cecily Harris, Larry Hassett, Yoriko Kishimoto, Curt Riffle, and Pete Siemens Members Absent: None Staff Present: General Manager Steve Abbors, Assistant General Manager Ana Ruiz, Assistant General Manager Kevin Woodhouse, General Counsel Sheryl Schaffner, Public Affairs Manager Shelly Lewis, Real Property Manager Mike Williams, Planning Manager Jane Mark, Senior Planner Meredith Manning, Planner III Lisa Bankosh, Planner II Gretchen Laustsen, Supervising Ranger Mike Perez, Ranger Steve Gibbons, Natural Resources Manager Kirk Lenington, and Interim District Clerk Kim Marie Smith 1. Discussion Regarding Potential Donor Recognition for Mt. Umunhum Radar Tower Director Yoriko Kishimoto said that the Mt. Umunhum Conservancy had gone to staff to request a policy to allow some acknowledgement of donors, and asked for a general outline of the suggested framework. It is beneficial for the Conservancy to tell donors how they will be recognized. She reminded the Board members that the District has already agreed that they would wait for the Conservancy to raise half the amount before proceeding with a Memorandum of Understanding (MOU). Director Kishimoto said she had asked staff to provide examples of what had done with other major donors, which was handed out Meeting 15-05 Page 2 recently, and to include the existing donor recognition policy in the packet. She suggested a motion which would convey the board’s willingness to include major donor recognition as a part of the MOU. Director Hanko said it was the charge of the Legislative, Financial and Public Affairs Committee (LFPAC) to the question of a policy change, and suggested that the matter be referred to that committee. Director Harris said that the current donor policy addresses significant supporters and founders, and it may not be appropriate to add another category for financial supporters. Director Siemens referred to the donor policy which was in the packet, and sections of that may be applicable. At 6:45 p.m. the public discussion was opened. Mr. Brandon Lewke said he was a volunteer for the District and at Mt. Umunhum. He said that there is already signage in open space areas, and donor recognition is given at a certain threshold. If the Conservancy fails to reach its 50% share, the question is moot, but he did not see why there would be opposition to the Conservancy having a policy for major donors once that was reached. He talked about his personal experience with a family donation to the Computer History Museum. Mr. Sam Drake, President of the Umunhum Conservancy, said it was important to tell major donors how they would be recognized, so he requested that the District agree that signage is appropriate, and give an approximation how many square inches would be allowed for signage. He said the Conservancy had also been asked about the opportunity for donors to purchase personalized bricks. Mr. Drake said they have been fundraising for several months already, and he hoped to have an answer from the District in the next six weeks, if possible. The Board members discussed whether the matter should be referred to the LFPAC for further study. General Manager Steve Abbors explained that this request had originally been brought to staff, but he stopped their work on it and asked Mr. Drake to make the request directly to the Board under Public Comment. He noted that if the issue is sent to the LFPAC, the discussion should be whether a major donor policy is the appropriate thing to do or not, and if it is, what should that policy be. Motion: Director Kishimoto offered a motion to refer to LFPAC (1) the request to consider a donor plaque and/or personalized bricks. Director Riffle seconded. Director Cyr was opposed because he felt it would address details before a general policy had been developed. Director Hassett said he would like to see the MOU in place first. The motion failed Meeting 15-05 Page 3 VOTE: 2-5-0 (Directors Kishimoto and Hanko voted aye, Directors Hassett, Cyr, Riffle, Siemens, and Harris voted no). Motion: Director Kishimoto moved to refer to LFPAC the possible revision of district- wide policy 5.01, Site Naming, Gift and Special Recognition regarding donor recognition. Director Hanko seconded. Directors Harris and Cyr commented on the amount of time this would take at committee and the impact on staff. General Counsel Sheryl Schaffner said that, absent any amendment to the current policy, the section of the policy which appears to apply to this request says “LFPAC shall be the committee designated to discuss all requests that meet the criteria in the policy for special recognition…and after deliberation shall decide which requests shall be referred to the full board for a vote.” She said that just referring the matter to the committee will let LFPAC do its normal job. She wanted the board to be aware that the current motion goes a little beyond that policy, because right now it’s at the discretion of LFPAC whether to send a referral to the full board. After further discussion, Director Siemens called for the vote. The motion failed. VOTE: 2-5-0 (Directors Kishimoto and Hanko voted aye, Directors Hassett, Cyr, Riffle, Siemens, and Harris voted no). Director Siemens reviewed the outcome of this discussion and staff is not directed to do any work, and it appears the Board would be willing to consider more details when the MOU is developed. In the meantime, the existing policy would be followed. General Counsel Schaffner clarified that this particular site is not an historic site, so the pertinent section of Policy 5.01 would be Section III, Special Recognition. II. ADJOURNMENT Director Siemens adjourned the Special Meeting of the Midpeninsula Regional Open Space District Board of Directors at 7:20 p.m. Meeting 15-05 Page 4 REGULAR MEETING I. CALL TO ORDER President Siemens called the Regular Meeting of the Midpeninsula Regional Open Space District Board of Directors to order at 7:20 p.m. II. ROLL CALL Members Present: Jed Cyr, Nonette Hanko, Cecily Harris, Larry Hassett, Yoriko Kishimoto, Curt Riffle, and Pete Siemens Members Absent: None Staff Present: General Manager Steve Abbors, Assistant General Manager Ana Ruiz, Assistant General Manager Kevin Woodhouse, General Counsel Sheryl Schaffner, Controller Michael Foster, Administrative Services Manager Kate Drayson, Public Affairs Manager Shelly Lewis, Real Property Manager Mike Williams, Planning Manager Jane Mark, Planner II Gretchen Laustsen, Planner III Lisa Bankosh, and Interim District Clerk Kim Marie Smith III. ORAL COMMUNICATIONS No speakers were present. IV. ADOPTION OF AGENDA Motion: Director Riffle moved, and Director Cyr seconded the motion to adopt the agenda. VOTE: 7-0-0 V. CONSENT CALENDAR 1. Approve Minutes of the February 11, 2015 Board Meeting Motion: Interim District Clerk Kim Marie Smith noted a grammatical correction to page 7 of the minutes. 2. Approve Claims Report 3. Contract Award for a Deck Safety Replacement of a Tenant Residence at 20000 Skyline Boulevard Located at Russian Ridge Open Space Preserve (R-15-27) Meeting 15-05 Page 5 Staff Contact: Elaina Cuzick, Senior Real Property Agent General Manager’s Recommendation: Authorize the General Manager to enter into a contract with TKO Construction of Woodside, CA, for a not-to-exceed amount of $30,458, which includes the base bid amount of $27,689 and a 10% contingency amount of $2,769, to complete a Deck Safety Replacement Project at Russian Ridge Open Space Preserve. 4. Approval of Santa Clara County Funding Agreement to support the Purchase of the former Sargent Lysons Family Trust property as an Addition to Monte Bello Open Space Preserve located at 17251 Stevens Canyon Road in unincorporated Santa Clara County (Assessor’s Parcel Number 351-16-020). (R-15-35) Staff Contact: Allen Ishibashi, Senior Real Property Agent General Manager’s Recommendation: 1. Determine that the recommended actions are categorically exempt from the California Environmental Quality Act (CEQA) as set out in this report. 2. Adopt the attached Resolution authorizing the General Manager to negotiate and execute a Funding Agreement with Santa Clara County for their contribution of half the purchase price of the former Sargent Lysons Family Trust property, or $740,000, in exchange for the conveyance of a Conservation Easement. 5. Revisions to Management Partners’ Professional Services Contract for a Financial and Operational Sustainability Model Study and Master Agreement Authorization for On-going Implementation Assistance. (R-15-34) Staff Contact: Kevin Woodhouse, Assistant General Manager General Manager’s Recommendation: 1. Authorize the General Manager to increase Management Partners’ Professional Services Contract for a Financial and Operational Sustainability Model Study by $9,985 to a not-to- exceed amount of $128,675. 2. Authorize the General Manager to enter into a separate master professional services agreement with Management Partners, of San Jose, CA, for a not-to-exceed amount of $125,000 to provide on-going implementation assistance through June 2016 related to organizational changes identified in the Financial and Operational Sustainability Model Study. Motion: Director Cyr moved, and Director Siemens seconded the motion to approve the Consent Calendar. Director Kishimoto moved, and Director Riffle seconded the motion to approve the Consent Calendar, including the amendment to the minutes of October 21, 2014. VOTE: 7-0-0 Meeting 15-05 Page 6 VI. BOARD BUSINESS 6. Appointment of Jessica Lucas as Peace Officer (R-15-20) Operations Manager Michael Newburn introduced Ms. Jessica Lewis, the District’s newest ranger. He reviewed her qualifications, which included park ranger positions for other agencies. She attended the Santa Rosa Park Ranger Academy, and has met all the Penal Code requirements for a Peace Officer. Motion: Director Riffle moved, and Director Hanko seconded the motion to adopt the Resolution of the Board of Directors of the Midpeninsula Regional Open Space District appointing Jessica Lucas as a Peace Officer. VOTE: 7-0-0 Operations Manager Newburn administered the oath of office to Ms. Lucas, and Supervising Park Ranger Mike Perez pinned on her badge. 7. Consideration of the Controller’s Report on the Proposed Fiscal Year 2015-16 Budget (R-15-36) Controller Michael L. Foster presented his report on the Proposed Fiscal Year 2015-16 Budget. He said that the District was entering the year in very sound financial condition, with a total cash balance of about $35 million. He highlighted the General Fund, the Measure AA Capital Fund, and the Hawthorn Fund. He said that the General Fund is about what the District used to have, with an overall forecasted growth of 6.5% for FY2015-16. The General Fund operating budget is $21.2 million, and even if this district spent 95% of this budget, operational spending would be at 55% of tax revenue, which is consistent with the post- Measure AA long-term financial model. He said the budget includes 9 new employees next year and could accommodate an additional 25 employees in the following 2 years. This is affordable and sustainable even at lower tax growths. He reviewed a series of charts including the FY2015-16 Cash Budget, the MROSD 30-year Cash Flow Projection using a variety of tax growth percentages, and the MROSD Projected Measure AA Tax Rate. Mr. Foster said that Measure AA Capital budget includes $18.03 million of spending on projects, partially funded by grants, for net MAA-funded spending of $17.57 million. That includes $1.3 million for staff labor for project management and construction He said that the Hawthorn Endowment fund will end the year with a cash balance of $1.1 million even after spending $543,800 from this budget. Meeting 15-05 Page 7 Director Harris asked for an explanation of the Measure AA Grants and Gifts category, which sounded like funds from Measure AA were being used toward grants and gifts. Mr. Foster said that on land projects sometimes they record the full value of what they buy, even though a lesser amount was paid. The title means grants and gifts for Measure AA projects, and he estimated noted that his Financial Model assumes thatthose would be about 8% of the Measure AA capital expenditure budget would be derived from gifts and grants over the long term. Director Riffle asked why there was such a large jump in the non-Measure AA capital expenditures in FY2016-17, 2017-18, and 2018-19. Mr. Foster said it has $20 million of additional staff facilities. Director Riffle said that the board was considering hiring a lot more people in the coming years, and this will create space for them. Director Kishimoto asked if there is anything in the financial forecast that was worrying him, such as a period of inflation. Mr. Foster said that if cost inflation was not reflected in assessed valuation growth, which is not very likely in real estate, that would be a problem because the $300 million would not be worth as much, but hopefully inflation and assessed value growth are related. Director Siemens asked if operating expenses included compensation increases. Controller Foster said he did make some assumptions based his long history with the District and on what he had heard board members and staff members say, and those are included in the budget. General Manager Steve Abbors said, with respect to the Controller’s financial model, decisions that the board makes today must pencil out 30 years from now, and that those decisions will be affected by assessed valuations. The Directors thanked Mr. Foster for an excellent report. The report was accepted by consensus and no action was taken. 8. Initial Review of the Proposed Action Plan and Budget for Fiscal Year 2015-16 (R-15-33) General Manager Steve Abbors said the controller’s report was an important prelude to this budget discussion, and it is a good reminder that there is not a huge acceleration in what the District is proposing to do. Rather, there is a supplement of $10 million from Measure AA, and the District is building the organization in order to spend that over a long period of time at the rate the controller has indicated. He noted that some of the department heads capacities had changed so they could focus more on their core functions, and that the budget includes a 20% to 30% contingency rate to address uncertainties at this particular time. He thanked the staff for the tremendous amount of work it took to produce this budget under very difficult circumstances. Administrative Services Manager Kate Drayson distributed copies of the slide presentation and highlighted a few items, including an explanation of how the projects were prioritized. She then highlighted the projects by program and funding source, and said that of the 156 projects, 46 of them were in public access and education. About 26% of the total projects are funded by Measure AA. Ms. Drayson highlighted the Administration and General Counsel budgets shown on pages 3-6 of Attachment I to the staff report, including project to replace IT and communications equipment, Meeting 15-05 Page 8 an upgrade to the Microsoft Office software, completing the document management system, and hiring a consultant to develop an IT strategic plan. Director Harris asked about the number of items in the budget column that carry a zero cost. Ms. Drayson explained that those items represent staff time. The only staff expenses identified here are those for Measure AA projects because of the reimbursement. Director Harris asked for an explanation of the phrase “building and testing an image” in the IT section, and the replacement of Fund Ware. Ms. Drayson said it is a technical term which references how each person’s computer profile is built. She said that Fund Ware replacement started two years ago, but the payroll section was delayed until now because of staff turnover. Natural Resources Manager Kirk Lenington highlighted the key projects in the action plan, including La Honda Creek grazing plan and the Highway 17 wildlife passage, including retaining an engineer to work on the conceptual design and feasibility study. Director Hassett asked about cost-sharing on the wildlife passage. Mr. Lenington said that Caltrans will assist with permitting and construction oversight, and possibly funding in a larger manner but that would delay the project. He said that that Santa Cruz only received a minor portion of the Caltrans grant they requested to their project has been delayed. Director Hanko asked if there has been community feedback on the wildlife passage. Mr. Lenington said that outreach will come later. He explained it would be an underpass for the animals, and people would go over. They originally looked at land bridges as done in Canada, but this area is not suited for a land bridge because of landslides, so instead they are looking for culverts as a solution. Director Harris said a lot of projects on page 7 of the attachment have to do with fencing and water systems, but is water going to be available for the tenants? Mr. Lenington said no, last year the properties ran out of water, and this year the tenants are being asked to stock the properties at a very low rate, anticipating that there may be water problems again. Mr. Lenington also highlighted the Prescribed Fire program development. Director Kishimoto asked why some of these items, including sudden oak death and prescribed fires, are priority 2. Mr. Lenington said these projects did not meet the priority 1 criteria set forth by the Administrative Services Manager. They will still get done, but may be delayed if the priority 1 projects fall behind. Director Hanko remarked about the salamander undercrossing, and said that Palo Alto had a similar problem with salamanders coming onto the road in the rain, and perhaps that city could offer some suggestions. Mr. Lenington said in this section of Alpine Road there are hundreds that are killed every year. Director Harris asked if they had talked to the Committee for Green Foothills and some other partner conservation groups about the Restoration Forestry Demonstration, because they were strongly opposed to the County doing something similar. Mr. Lenington said they had worked closely with the Committee for Green Foothills when developing the Forest Management policy, and the desire is to do a demonstration project to show what the District means when it talks Meeting 15-05 Page 9 about forest management and restoration. Director Siemens asked if the data was still available from the time when there was logging at Bear Creek, and he asked that Ms. Lennie Roberts be kept up to date on this project, since she had voiced a concern that the District would start to depend upon the money from logging, and she was active with many of the conservation groups. Mr. Lenington said he had the data from Bear Creek. Mr. Lenington highlighted the Watershed Protection programs at Corte Madera and La Honda Creek. Director Kishimoto noted that the wording in the scope of project for La Honda Creek Watershed protection should be changed from “design” of the road upgrade to “construction.” Operations Manager Michael Newburn highlighted the Stevens Canyon Trail Bridges project and the Seasonal Ranger Program. He explained that the ranger program will probably have two stages. The first ranger position would not be badged, and would help with public outreach, assisting with events, etc. The second ranger position would be badged, and would be recruited from the Santa Rosa Ranger Academy. Director Hanko asked that the board be notified when new events are happening, particularly in public access and education projects, so that the board members could attend. Mr. Newburn also highlighted the Preserve Entrance Signage Upgrades project, the AEDs for District Emergency Response Vehicles, District-wide Bridge Inventory, and District-wide Structures and Demolitions Inventory. Director Hassett asked if the Skyline Filed Office Safety and Maintenance budget will bring the road up to Cal Fire/County standards. Mr. Newburn explained that these are maintenance projects only, to repair potholes or crumbling roads, and will not be up to County standards. If the building were changed, the road improvement costs would be up to $1 million. Planning Manager Jane Mark gave an overview of her action plan, and said that of the 32 total projects, 15 are a continuation from the current action plan and budget, and the upcoming action project would have 11 new projects, and in total the department will be working on 22 public access and education projects. She that in order to expedite the Bear Creek Redwoods Preserve plan and environmental review, they will be contracting for some planning assistance. She said the key projects in this action plan are the Radar Tower Interim Repair, Mt. Umunhum Trail Construction, the Summit Restoration Parking and Landing Zone Project, the Guadalupe Creek Overlook and Bridges Project, and the Mt. Umunhum Road Design, Permitting and Implementation. She also highlighted the Mindego Public Access, Mindego Hill Trail, Bear Creek Redwoods Preserve, La Honda Red Barn Parking Area and Trail Connections as well as the Sears Ranch Interim Parking and Trail Connections. Ms. Mark also provided some responses to questions asked of staff by Director Kishimoto. Regarding the La Honda Sears Ranch, the proposed scope includes the planning work for the Meeting 15-05 Page 10 future trail connections as well as minor grading and improvements such as wheel stops, gates, fencing and signage. Also the scope of work for the Mt. Umunhum road will include design, engineering, and permitting for approximately 5.5 miles of paved road improvements, including consulting services for geotech, civil engineering, biologists, hazardous materials, and traffic, as well as permitting fees and contingencies. Director Harris asked about costs for the Cooley Landing Interpretive Design and Implementation Ms. Mark said the City of East Palo Alto is still the lead on the Cooley Landing project, and they are finishing the interpretive center at the site, but the District will work only on its own lands. Director Harris asked for more information about Bear Creek Alma College Site Rehabilitation Plan. Ms. Mark said that an inventory and assessment of the structures on the college site has been done, but at some point the Board redirected the planning staff to refocus on Mr. Umunhum, which put the combined master plan for Sierra Azul and Bear Creek Redwoods on hold. The Board has not made a decision on the master plan alternative which was developed, but the plan is to bring the preserve plan to committee and to the Board. Ms. Mark clarified language on the Mt. Umunhum Overlook and Bridges to indicate that “helicopter” means delivery of construction materials by helicopter. Director Siemens referred to the Mindego Hill Trail and True Ranch demolishing project, and said that public documents should no longer include the True Ranch name, and should just be referred to the Mindego Ranch House. He also suggested that staff consider establishing design standards for wheel stops and square curbs so that cars can roll up against them without scraping. Director Kishimoto referred to page 25, the Trail Database for the District’s website, and suggested that the advanced volunteers be recruited for this project. Director Hassett asked about page 24, District-wide Longterm Facilities Plan. Ms. Mark said that at this time, the team is composed only of internal staff and no consultants have been hired. Director Siemens asked if there were any plans to develop a Memorandum of Understanding with the San Mateo County. Ms. Mark said that was considered as part of their core function, and it was also part of the Financial and Operational Stability Model (FOSM) recommendations for process delivery improvements. Discussions have been initiated with the San Mateo County Planning Director. Director Siemens said that perhaps it would be good to have a board member present at a future meeting to indicate their level of interest. Public Affairs Manager Shelly Lewis highlighted key projects in the Public Affairs category, including Measure AA ribbon cuttings and project tours, updating Measure AA information materials and signage in the preserves, an educational campaign about Restoration Forestry, a new annual report at the end of each fiscal year, and a more robust legislative program. Director Hanko asked about the possibility of a state parks commission bond measure. Ms. Lewis said that a bare bones measure was introduced yesterday, but so far no dollar amount has been specified. General Manager Steve Abbors said that the District needs to plan for a Park Bond in 2016, but also in 2018, which might be more likely, so it must be closely monitored. Meeting 15-05 Page 11 Director Harris asked for more information about the project tours. Ms. Lewis said that not all the details have been decided, but she expected that invitations would go out to elected officials and other interested parties, and the open house tours are for the public as well as invited guests. Real Property Manager Mike Williams highlighted the Lot Line Adjustment/Property Transfer of Purisima Uplands, the Event Center and Apple Orchard Purchase, Bear Creek Redwoods – Moody Woods Gulch, improving existing rights to the road on Mt. Umunhum, and Ravenswood Bay Trail, CEQA, Permits and Implementation. Director Hanko noted that this is the missing link to the entire Bay trail, and she asked if Menlo Park has agreed to be the lead agency. Mr. Williams said that Menlo Park is not interested, although they will share management responsibility of portions of the trail. East Palo Alto has grant funds, but not the staff to manage it. He said that there is a grant proposal for construction, and there is a Santa Clara County/Stanford grant for $400,000 to get permits, and there are a lot of other opportunities and partnerships. This work is all happening at the staff level and has not yet gone to Menlo Park city council. Director Kishimoto asked for more information about the Alpine Road Regional Trail Connection. Mr. Williams said that they were in preliminary talks with San Mateo County Parks and Public Works staff and hoped to set up a tour to look at culvert failure areas and other sedimentation problem areas, and then discuss how much of that cost the County would bear and how much of the trail would go on District land. Ultimately the County would have to abandon or quitclaim the land for public trail purposes. Administrative Services Manager Kate Drayson reviewed the funding sources for the budget of $55.76 million, which is comprised of 2/3 from the General Fund, 32% from Measure AA, and 1% from grants. Operating expenses are about $21.2 million, which is 38% of the District budget. She said in prior years that was higher, so this reflects a shift of the resources to the Capital and Land programs. She noted that salaries and benefits increased by 15%, but when Measure AA reimbursable staff costs are removed it drops the increase to only 6%. She said the total Capital budget increased by 113% reflecting the influx of Measure AA funding and projects, and Land increased by 32% largely due to the Apple Orchard purchase. She said the total District budget increased by 27%. Ms. Drayson also highlighted the salary and benefits increase, staffing increases, retirement costs and the decrease in the CalPERS rate, increased costs for workers compensation, and she reviewed the costs for supplies, and additional staff positions. Assistant General Manager Ana Ruiz highlighted new positions shown on the organizational chart in Section II, page 7 of the staff report. The four high-priority staff positions are the Chief Financial Officer and Director of Administrative Services, the Engineering and Construction Manager, the Information Systems Manager, and the Special Projects Manager. She also discussed the Legislative and External Affairs Specialist, an additional GIS specialist and IT specialist position, and new Ranger and Supervising Ranger positions needed because of the opening of Mt. Umunhum and Bear Creek Redwoods. Director Kishimoto said she did not agree with adding another position for legislative activities, because there are already 6 people in the General Manager’s Office and 10 people in Public Meeting 15-05 Page 12 Affairs, and felt the public would be watching closely to make sure the District is watching its spending. Director Hanko said she felt it was time for the District to be paying close attention to all the bills that could affect the district or which could bring in grants. Director Cyr said that, given the extensive public affairs and outreach planned for next year, it would be easy to miss this important legislative connection. He felt this was a critical position. Ms. Ruiz added that without this new position the responsibility will fall to existing staff, and their review may not be as robust, or it would impact other projects. General Manager Abbors said that up to 2000 bills move through the legislature each year, and it is important to understand which ones may impact the District in order to address opportunities and threats. Sometimes action is required in a day or two, and current staff cannot respond that quickly. He said that there is a move to bring redevelopment back, which the cities want, and it’s important for the District to monitor that subject as well. Ms. Ruiz said that the position will also look for grant opportunities. Administrative Services Manager Kate Drayson reviewed the summary of the FY2015-16 Five- year Capital Improvement Program, and said that years four and 5 are very rough estimates, and there are often permitting delays, so the General Manager is recommending that the District go back to a 3-year CIP Program. Motion: Director Kishimoto moved to delete the Legislative and External Affairs Specialist from the budget. The motion failed for lack of a second. Motion: Director Cyr moved, and Director Hanko seconded the motion to direct staff to replace the Five-Year Capital Improvement Program with a Three-Year Capital Improvement Program. VOTE: 7-0-0 This was the first hearing on the budget, and the Final Action Plan and Budget will be presented for Board adoption at the March 25 meeting. VII. INFORMATIONAL REPORTS A. Committee Reports Director Riffle reported that the Planning and Natural Resources (PNR) Committee met on February 24 to review the Guadalupe Creek Overlook design guidelines and preliminary conceptual design, as well of the proposed closure of two trail segments Director Hanko reported that the Legislative, Funding, and Public Affairs Committee (LFPAC) met on February 19, and had an informational report from Mr. Ralph Heim of Public Policy Advocates. The members also discussed the future role and emphasis of the committee, and that discussion will continue at the March meeting, along with review of a short list of bills to watch. B. Staff Reports Controller Michael L. Foster reported that the decision was made to hire Sohail Bengali as the Comment [MS1]: Change the font color to black. Meeting 15-05 Page 13 District Financial Advisor for the initial sale of government obligation bonds. General Manager Steve Abbors said that he had been invited to the Palo Alto Fellowship Forum and spoke about Measure AA, and as a result he has two recruits for the bond oversight committee. He said today he also spoke about the measure to the San Francisco Bay Restoration Authority, about Measure AA and the Open Space Authority spoke on Measure Q. Mr. Abbors said he had also been working with the Bay Area Open Space Council which is recruiting an executive director. Mr. Abbors presented a monogrammed gavel to former President Cecily Harris, as a acknowledgement of her service. C. Director Reports Director Hassett reported that he attended the Midpeninsula and Cooley Landing event at which Director Hanko did a great job with remarks, as well as the 75th Anniversary for the San Mateo County Resource Conservation District, at which Director Harris did an excellent job representing the District. He and Director Harris noted they had both been asked to speak on a panel before the Coastside Democrats. Director Cyr said he attended both of those events. He said that he and Director Riffle planned to attend the Special Parks District Forum in Michigan in June. He said he would forward sign-up information on this event to all of the Board members. Director Kishimoto said she went on a Sempervirens walk to the Lagomarsino Redwoods. Director Hanko said she enjoyed the Cooley Landing event, which was very well attended, and she talked about the history of the Buffalo Soldiers. Director Riffle congratulated staff on their efforts for that event. Director Harris said she and some staff went to one of the Public Open Space Trust (POST) lectures and heard an interesting presentation about how livestock can stop desertification. VIII. ADJOURNMENT Director Siemens adjourned the Regular Meeting of the Midpeninsula Regional Open Space District Board of Directors at 10:18 p.m. ___________________________________ Kim Marie Smith, MMC Interim District Clerk   REGULAR MEETING BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Administrative Office 330 Distel Circle Los Altos, CA 94022 Wednesday, March 11, 2015 DREGULAR MEETING DRAFT MINUTES I. CALL TO ORDER Director Siemens called the Regular Meeting to order at 7:00 p.m. II. ROLL CALL Members Present: Jed Cyr, Nonette Hanko, Cecily Harris Larry Hassett, Yoriko Kishimoto, Curt Riffle, and Pete Siemens. Members Absent: None. Staff Present: General Manager Steve Abbors, Assistant General Manager Kevin Woodhouse, Assistant General Manager Ana Ruiz, General Counsel Sheryl Schaffner, Operations Manager Michael Newburn, Operations Project Manager Aaron Hebert, Planning Manager Jane Mark, Management Analyst Gordon Baillie, and Interim District Clerk Kim Marie Smith. III. CLOSED SESSION Director Siemens announced that a closed session had been held but no reportable actions were taken. IV. ADOPTION OF AGENDA Motion: Director Hanko moved, and Director Kishimoto seconded to adopt the agenda. VOTE: 7-0-0 Meeting 15-06 March 11, 2015 Board Meeting 15-06 IV. CONSENT CALENDAR 1. Approve Minutes of the February 25, 2015 Board Meeting Directors Harris and Cyr said they had forwarded minutes corrections to the Deputy District Clerk Maria Soria, and Director Riffle asked that the Interim District Clerk listen to the recording to verify his vote on one item. Approval of the minutes was postponed to the next meeting. 2. Approve Claims Report 3. Amendment to Vegetation Management Agreement with Ecological Concerns Inc. for a Total Authorized Amount of $142,970 (R-15-37) Staff Contact: Cindy Roessler, Senior Resource Management Specialist General Manager’s Recommendation: Authorize the General Manager to amend the existing agreement with Ecological Concerns Inc. to increase the agreement amount by $50,000 for a total not to exceed amount of $142,970, for an additional year of vegetation management services on multiple District preserves. 4. Harkins Bridge Selection and Award of Purchasing Contract (R-15-42) Staff Contact: Aaron Hébert, Project Manager, Operations Department General Manager’s Recommendation: Authorize the General Manger to enter into contract with Excel Bridge Co. for an amount not-to-exceed $71,170 to design, manufacture, store, and deliver a vehicle bridge, which includes a 5% contingency to cover any changes in fuel costs at the time of delivery and any minor modifications to the final design. Motion: Director Kishimoto moved, and Director Harris seconded the motion to approve the Consent Calendar items 2 through 4. VOTE: 7-0-0 IV. BOARD BUSINESS 5. Adoption of Employee Compensation Guiding Principles (R-15-43) Assistant General Manager Kevin Woodhouse reviewed a PowerPoint presentation that gave an overview of the purpose of the policy, the background of the development process, and a summary of the recommended policy including its purpose and principles. Director Hanko referred to Principle 8, Competitiveness, about the District being willing to explore innovative ideas to improve the regional challenge. She asked if staff had some ideas at this point of what approaches might be tried. Mr. Woodhouse said that the District is fortunate to have some housing available to employees, and would also be exploring the feasibility of telecommuting policy. He said that the cost of living is a significant regional challenge and was again a topic of discussion at the recent Joint Venture Silicon Valley conference. March 11, 2015 Board Meeting 15-06 General Manager Steve Abbors noted that the topic of the cost of living was discussed at yesterday’s Planning and Natural Resources Committee meeting. He said that district facilities would be more dispersed as build-out occurs, and also there would be different reporting structures. These changes may allow staff to live in more affordable areas. Assistant General Manager Woodhouse reviewed the preliminary estimate of cost implications for three options. He said that Option C allows the Board the most flexibility to decide on competitive benefits, has lower and more sustainable costs than the other options, and allows for staff capacity to complete Measure AA projects sooner than in the other options. He said the cost estimates for Option C, Year 1, with the current workforce, would be $460,000, rising to $685,000 in Year 10 with the estimated future workforce. Mr. Woodhouse next gave an overview of the benefits package, and clarified that the three types of benefits listed (commonly-used, one-time or individual monetary benefits, and non-monetary benefits) were used to compare District employee positions, not other agencies. Director Hanko asked what the District provided in the way of growth opportunities for employees. Mr. Woodhouse said that a core principle of the Financial and Operational Sustainability Model (FOSM) study is to build an organization that provides a hierarchy for employee growth, but there are some small departments with only one employee or one type of employee, and the District is committed to workforce development opportunities so those employees can develop professionally so they can compete for positions that are not in their own chain of command. Some examples of those development opportunities include the Leadership Academy, the Management Talent Exchange Program, and many other types of training. Director Riffle asked how this study would be used and updated. Mr. Woodhouse said it would be used as the Board’s policy direction in compensation matters, such as when new classifications are created or salary schedules are changed. For example, when staff reports for the Board for a decision, it could be noted if changes are consistent with the provisions of the policy. He said that one trigger for review and update would be if the General Manager’s recommendations began to vary frequently from the policy. Director Kishimoto asked if there was any compelling reason to delay until the FOSM study is complete. Mr. Woodhouse said that was not recommended because the FOSM study is about function and number of staff, and there will not be a lot of variability that would affect this policy. Also, a thorough cost analysis and benefits analysis for all salary ranges is a significant undertaking, and a lot of that research will be done during labor negotiations. The public hearing was opened at 7:45 p.m. Mr. Don MacKessy, Lead Open Space Technician in Foothills, asked for clarification of the slide about Option C, Preliminary Estimate of Cost Implications. Mr. Woodhouse explained that it is more of an internal calculation, and refers to higher salary ranges than are currently in place. The public hearing was closed at 7:47 p.m. March 11, 2015 Board Meeting 15-06 Director Riffle said that the District needs a total compensation package, and this document is an attempt to start defining that. He felt it was important to push the organization to always be looking for ways to make the compensation package as competitive as possible to attract and retain top people. Motion: Director Kishimoto moved, and Director Riffle seconded the motion to adopt the Employee Compensation Guiding Principles Board Policy provided as Attachment 1 to the staff report. VOTE: 7-0-0 The Directors all offered their thanks and congratulations to Mr. Woodhouse and all the staff for the hard work done on this project. 6. Proposed Purchase of the Burton/Robinson Property as an addition to Sierra Azul Open Space Preserve located off of Mt. Umunhum - Loma Prieta Road in unincorporated Santa Clara County (Assessor’s Parcel Number 562-20-023). (R-15-39) Real Property Manager Michael Williams reviewed a PowerPoint presentation describing the purpose of the purchase for the property and showed images of various views from the property and the existing structures, vehicles and debris, and the horses that will be relocated. He reviewed the terms and conditions of the purchase. He said it was listed on the open real estate market at $400,000, and the District will withhold an escrow of $50,000 to allow one of the sellers to remain on the property up to six months to complete the cleanup of all vehicles, trailers, debris, trash, and personal property, but not necessarily the structures or horse corrals. He explained the next steps in the process, and said they anticipate a cost of $243,000 for ultimate cleanup and site restoration, planned for 2016. At 8:05 p.m. the public hearing was opened. There were no speakers and the hearing was closed. Motion: Director Hassett moved, and Director Cyr seconded the motion to adopt the General Manager’s recommendation to: 1. Determine that the recommended actions are categorically exempt from the California Environmental Quality Act (CEQA) as set out in the staff report. 2. Adopt a Resolution authorizing the purchase of the Burton property. 3. Adopt a Preliminary Use and Management Plan for the property as contained in the staff report. 4. Indicate the intention to withhold dedication of the Burton/Robinson property as public open space. VOTE: 7-0-0 March 11, 2015 Board Meeting 15-06 7. Calendar Year 2014 Field Enforcement Activity Report and Ten-Year Field Activity Summary (R-15-22) Management Analyst in Operations Gordon Baillie reviewed a PowerPoint presentation which highlighted trends in violations over the last 10 years; differences in data collection methods which are continuing to evolve; and the top five district violations, which included entering locations after hours, entering temporary/regular closed areas, dogs in prohibited areas, dog leash violations, required helmet violations, and trail use speed limit violations. He also reviewed staff promotions and training programs. Emergency Response activities included 3 fatalities in 2014, 46 bicycle accidents, 24 vehicle accidents, 23 running/hiking accidents, and 16 fire incidents. Director Hassett asked about data collection methods. Operations Manager Michael Newburn said entries are still done by hand, using paper citations and incident reports, but administrative assistants in each office now type the data into a database. He explained that data entry could be done directly by supervisors into a laptop but only in locations where there is a strong Wi-Fi signal. He said that the IT strategic plan would explore these issues in more depth. Currently the ranger has no way of knowing is someone has been previously cited for another violation unless the dispatch center is able to access local records. Discussion followed about some apparent trends in reckless driving at the Skyline Ranch horse trailer parking, and trespassing on Mt. Umunhum Road. Mr. Newburn said that District has a 20- foot wide easement on that road and staff is now enforcing the ordinance on that easement. The Board received the report and no action was taken. V. INFORMATIONAL MEMORANDUM  Informational Report on the Accessibility Plan Update No discussion was held on this item.  VI. Committee Reports Director Riffle reported that the Planner and Natural Resources Committee met yesterday and discussed progress on the Hawthorn Structures Renovation and began discussions on facilities planning. VII. Staff Reports None. VIII. Director Reports Director Harris reported that she attended the Farm Bureau meeting, and also that she had been getting a lot of requests for trash cans at Pulgas Ridge, which is a popular dog-walking area. She also reported that the San Carlos City Council turned City Hall Park into a dog park, and voted to continue community outreach about a bond act in November to buy land, particularly 25 acres in town that could be a nice park. Director Harris said that the County through Measure A has also March 11, 2015 Board Meeting 15-06 been acquiring some land through a conveyance of Pedro Point Headlands in Pacifica. Director Riffle reported that the Planning and Natural Resources Committee would have two interesting meetings next week kicking off the Bear Creek Stables and planning process. Director Kishimoto said she attended the Special Districts meeting with Director Siemens. Director Cyr asked about the schedule for required Ethics Training. General Counsel Sheryl Schaffner said she would verify which Directors needed to take the course and would notify them. Director Cyr also reported that he had visited the Pulgas Ridge and saw many people walking dogs, most on leash. There were some people walking dogs off leash, but they complied without objection when he mentioned it. He also went to Ravenswood for the first Walk with a Doc, and also hiked San Pedro Valley north of the tunnel. Director Hassett said he hiked with General Manager Steve Abbors at Russian Ridge and saw the Integrated Pest Management program in action. Director Siemens reported he attended the County’s Special Districts meeting, and said he shared that the District thinks regionally and is very interested in wild land corridors, and Mayor Liccardo was very responsive to those comments. IX. ADJOURNMENT Director Siemens adjourned the Regular Meeting at 8:43 p.m. _________________________________ Kim Marie Smith Interim District Clerk CLAIMS REPORT MEETING 15‐07 DATE 03‐25‐2015 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Check  Number Notes Vendor No. and Name Invoice Description Check Date Payment  Amount 68923 11107 ‐ SOUTHWEST FENCE AND SUPPLY COMPANY INC. McDonald Ranch Fencing Project ‐ LHC 03/11/2015 $99,937.00 68968 10487 ‐ TKO GENERAL ENGINEERING & CONSTRUCTION Mindego Ranch Water Infrastructure Project ‐ RR 03/19/2015 $34,844.10 68936 11369 ‐ BANK OF THE WEST COMMERCIAL CARD USA Fencing and equipment repair ‐ $312.30 03/19/2015 $32,362.04 BAAQMD Burn Permit ‐ SFO $103.00 03/19/2015 Materials and supplies ‐SFO ‐ $491.15. 03/19/2015 Materials, supplies, services ‐SFO ‐ $194.03 03/19/2015 Local Meetings Expense ‐ $134.82 03/19/2015 Training Red‐Legged Frog Workshop & Permit Fees for Pond 05 ‐ $1473.33 03/19/2015 American Trails Conf. registration/"Fair Policing" Training expenses/fees ‐ $2021.23 03/19/2015 Field Supplies ‐ $1245.00 03/19/2015 Field Supplies $86.98 03/19/2015 Labor Law Informational Factsheets and Office Supplies ‐ $341.38 03/19/2015 AO Office Supplies ‐ $330.10 03/19/2015 Website & Internet Services ‐ $1706.92 03/19/2015 Bay Area Open Space Council Conference registration ‐ $150.00 03/19/2015 Postage, building permits and key boxes ‐ $383.44 03/19/2015 Trails Coference SFO ‐ $510.00 03/19/2015 ID supplies/software upgrade/Survey Monkey sub/Red Cross training ‐ $1071.54 03/19/2015 Volunteer Supplies/Equipment ‐ $996.50 03/19/2015 Office Supplies, Name Badges, Event Supplies ‐ $1195.68 03/19/2015 IT Hardware and Services ‐ $795.02 03/19/2015 Building Permit for Mt.Umunhum surveys ‐ $47.88 03/19/2015 Uniform Items, Vehicle Supplies, CAPPO fees ‐ $663.39 03/19/2015 MEEA Dues, Geocaching, Shuttle bus Service ‐ $843.00 03/19/2015 Uniform Samples $59.99 03/19/2015 Materials and Trail Conference ‐SFO ‐ $1819.74 03/19/2015 Event Rentals and Website Project ‐ $4960.60 03/19/2015 PRAC Conference Registration ‐ $275.00 03/19/2015 Office supply, Bay Nature Dinner ‐ $154.61 03/19/2015 Pepper spray supplies ‐SFO ‐ $457.47 03/19/2015 Trails&Greenways Conference regist/catering African Am History event ‐ $1826.73 03/19/2015 Plumbing Part ‐ $26.71 03/19/2015 Recruiting Ads, HR Conference ‐ 41846.00 03/19/2015 Vehicle M24 Parts ‐ $53.14 03/19/2015 Desk for SAO, Field Supplies ‐ $569.88 03/19/2015 Land Trust conference ‐ $504.95 03/19/2015 Meeting Supplies, SV Bicycle Coalition Sponsorship ‐ $2867.42 03/19/2015 IT Hardware, Office Supplies ‐ $263.42 03/19/2015 Lodging/registration ‐ CA Council of Land Trust Conference ‐ $579.95 03/19/2015 City Clerks Assn. Conference expenses/registration ‐ $833.14 03/19/2015 Training & office supplies ‐ $52.05 03/19/2015 Web services, volunteer snacks $114.45 03/19/2015 68884 11442 ‐ ACCO ENGINEERED SYSTEMS AO HVAC Repairs and Recalibration 03/11/2015 $21,366.00 68941 11058 ‐ DIAMOND CRANE COMPANY, INC. Water Tank Installation at 1150 Sears Ranch Rd ‐ LHC 03/19/2015 $13,472.50 68932 * 11230 ‐ SANTA CLARA COUNTY‐C/O UNITED ADMIN SERVI Dental Insurance ‐ Group #1766‐0006 03/17/2015 $11,939.76 page 1 of 4 CLAIMS REPORT MEETING 15‐07 DATE 03‐25‐2015 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Check  Number Notes Vendor No. and Name Invoice Description Check Date Payment  Amount 68895 11354 ‐ ENVIRONMENTAL SCIENCE ASSOCIATES Stevens Creek Trail  Engineering Services ‐ MB 03/11/2015 $8,695.85 68883 * 10216 ‐ VALLEY OIL COMPANY Fuel for District vehicles 03/09/2015 $8,619.52 68904 11091 ‐ JODI MCGRAW CONSULTING Vision Plan Consulting ‐ document preparation 03/11/2015 $6,029.50 68960 11484 ‐ SAN JOSE STATE UNIVERSITY RESEARCH FOUNDATION Fire Weather and Fuels Monitoring ‐ District Wide 03/19/2015 $4,500.00 68924 10302 ‐ STEVENS CREEK QUARRY INC Drain Rock/Base Rock/Soil (FO & MB) 03/11/2015 $3,930.45 68921 10102 ‐ SHUTE, MIHALY & WEINBERGER LLP Ridge Vineyards Land Exchange 03/11/2015 $3,463.60 Hendrys Creek Legal Consulting ‐ SAC 03/11/2015 68918 10934 ‐ REGIONAL WATER QUALITY CONTROL BOARD Harkins Bridge Water Quality Fees ‐ PCR 03/11/2015 $3,264.00 68888 11490 ‐ AQUATEK PLUMBING, INC AO Service Repair ‐ replace recirculation pump 03/11/2015 $2,680.00 68926 10143 ‐ SUMMIT UNIFORMS Uniform Items ‐ SFO 03/11/2015 $2,611.09 68927 11469 ‐ THE CHILDREN ARE OUR FUTURE Latino Outdoors ‐ contract for outings and workshops 03/11/2015 $2,480.00 68953 10073 ‐ NORMAL DATA Permits Database assistance ‐ Jan, Feb 2015 03/19/2015 $2,465.00 68894 10540 ‐ CRAFTSMEN PRINTING Printing of Brochures/Business Cards 03/11/2015 $2,284.80 68919 11073 ‐ SAN MATEO COUNTY CLERK RECORDER County Harkins Bridge Fees ‐ PCR 03/11/2015 $2,260.00 68970 * 11118 ‐ WEX BANK Fuel for District vehicles 03/19/2015 $2,103.96 68933 11434 ‐ 2M ASSOCIATES Board of Directors Retreat Facilitation 26 Jan 2015 03/19/2015 $2,102.15 68913 10076 ‐ OFFICE TEAM Temporary Office Help ‐ GM 03/11/2015 $1,975.94 68890 11186 ‐ CALIFORNIA DEPT FISH AND WILDLIFE‐NAPA OFFICE Permit for Harkins Bridge ‐ PCR 03/11/2015 $1,833.25 68916 10355 ‐ POWERLAND EQUIPMENT INC Vehicle maintenance and repair ‐ SFO 03/11/2015 $1,826.12 68900 10222 ‐ HERTZ EQUIPMENT RENTAL INC Equipment Rental (PR & BCR) 03/11/2015 $1,737.81 68954 10397 ‐ OVERHEAD DOOR COMPANY OF SANTA CLARA VALLEY Shop rollup/overhear door repairs‐SFO 03/19/2015 $1,714.00 68914 10578 ‐ OLD REPUBLIC TITLE CO Escrow fees for Riggs purchase ‐ PCR 03/11/2015 $1,696.25 68902 10123 ‐ HOME DEPOT CREDIT SERVICES Field supplies FFO/SFO 03/11/2015 $1,569.33 68909 10190 ‐ METROMOBILE COMMUNICATIONS Repair Radio M76/Install Radio A98/Purchase two field radios 03/11/2015 $1,552.90 68912 10073 ‐ NORMAL DATA Incidents Database Work Feb 2015 03/11/2015 $1,522.50 68925 11496 ‐ STRUCTURE MATERIALS GROUP HVAC Inspections ‐ SFO 03/11/2015 $1,500.00 68897 10509 ‐ GEOCON CONSULTANTS INC Corral remediation plan ‐ RR 03/11/2015 $1,305.00 1213 10203 ‐ WOODSIDE & PORTOLA PRIVATE PATROL Patrol services at Hawthorn 03/12/2015 $1,200.00 68957 10265 ‐ PRIORITY 1 Install radio & light ‐ M205 03/19/2015 $1,179.18 68955 10925 ‐ PAPE` MACHINERY JD6330 Service/Parts & Tractor Parts 03/19/2015 $1,136.61 68950 10190 ‐ METROMOBILE COMMUNICATIONS Install radio & repeater ‐ M104 03/19/2015 $1,084.38 68889 10684 ‐ BUTANO GEOTECHNICAL ENGINEERING Ancient Oaks Trail Plan/Bridge Review ‐ RR 03/11/2015 $1,020.00 68944 11195 ‐ GOODYEAR AUTO SERVICE CENTER Vehicle maintenance and repairs ‐SFO 03/19/2015 $1,008.25 68937 11443 ‐ CATERPILLAR FINANCIAL SERVICES CORPORATION Excavator Rental for Mt Umunhum Trail Construction 03/19/2015 $1,003.29 1212 11492 ‐ HAWK DESIGN & CONSULTING Deposit for Alpine house asbestos removal 03/12/2015 $1,000.00 68901 10642 ‐ HMS INC Hazmat testing at 20000 Skyline Blvd ‐ BCR 03/11/2015 $1,000.00 68920 11432 ‐ SAN MATEO COUNTY RESOURCE CONSERVATION DISTR Sediment reduction at San Gregorio Creek ‐ LHC 03/11/2015 $1,000.00 68959 11184 ‐ PURCHASE POWER ‐ PITNEY BOWES POSTAGE AO postage 03/19/2015 $1,000.00 68965 11295 ‐ TAYLOR, ANDREW 2015 CMSFO Conference ‐ conf fee + travel exp 03/19/2015 $969.65 68973 10190 ‐ METROMOBILE COMMUNICATIONS Installation of radio ‐ A98 03/19/2015 $893.61 68929 10112 ‐ TIMOTHY C. BEST ECDM Oljon Trail design ‐ ECM 03/11/2015 $875.00 68903 10046 ‐ IHI ENVIRONMENTAL Mt.Um Lead and Hazmat Control ‐ SAU 03/11/2015 $775.00 68896 11494 ‐ FURNISS, CHRIS Reimbursement for Expenses at Ranger Academy 03/11/2015 $743.83 68943 10187 ‐ GARDENLAND POWER EQUIPMENT Equipment repairs/parts ‐ SFO 03/19/2015 $741.71 68899 11495 ‐ HANNA, NATALIE Reimbursement for Expenses at Ranger Academy 03/11/2015 $733.30 page 2 of 4 CLAIMS REPORT MEETING 15‐07 DATE 03‐25‐2015 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Check  Number Notes Vendor No. and Name Invoice Description Check Date Payment  Amount 68946 10043 ‐ HOWARD ROME MARTIN & RIDLEY LLP ECDM Staging Area Legal Services ‐ ECM 03/19/2015 $726.11 68915 10505 ‐ PENNINGTON, BRAD Tuition Reimbursement 03/11/2015 $700.00 68934 11170 ‐ ALEXANDER ATKINS DESIGN, INC. Design services for Weekend Activities Flyer: March&April 03/19/2015 $661.00 68956 11144 ‐ PENINSULA MOTOR SPORTS Vehicle maintenance and repairs‐SFO 03/19/2015 $638.11 68962 10349 ‐ SHELTON ROOFING COMPANY INC Roof repair at 291 Alpine Road (SR) & 20000 Skyline Blvd (BCR) 03/19/2015 $616.00 68898 10281 ‐ GREENINFO NETWORK Web hosting Jan thru Dec 2015 03/11/2015 $600.00 68972 11369 ‐ BANK OF THE WEST COMMERCIAL CARD USA Shuttle rental ‐ Latino Outdoors hike 03/19/2015 $600.00 68911 10191 ‐ MOUNTAIN VIEW GARDEN CENTER Concrete Mix (FOOSP) 03/11/2015 $576.38 68949 11376 ‐ LAND TRUST OF SANTA CRUZ COUNTY Highway 17 Wildlife Connectivity Corridor Study 03/19/2015 $505.00 68948 11498 ‐ JOANNE BOND COACHING Leadership Coaching 03/19/2015 $500.00 68930 * 10527 ‐ WASTE MANAGEMENT Waste disposal ‐(RR & SA) 03/11/2015 $483.78 68906 10056 ‐ LANCE BAYER Legal Training for Rangers 03/11/2015 $437.50 68945 10040 ‐ GREAT PRINTING Printing of booklets "Spaces & Species Program" 03/19/2015 $437.50 68939 10352 ‐ CMK AUTOMOTIVE INC Replace vehicle battery ‐ P43/P99 Repair 03/19/2015 $410.07 68891 11325 ‐ CALIFORNIA DEPT OF FISH AND WILDLIFE ‐ BDB Database update for GIS 03/11/2015 $400.00 68917 * 10589 ‐ RECOLOGY SOUTH BAY Garabage Service (RSA) 03/11/2015 $393.93 68964 10113 ‐ T‐SQUARED HVAC Furnace repair ‐ LHC 03/19/2015 $358.95 68922 10447 ‐ SIMMS PLUMBING & WATER EQUIPMENT Plumbing Service Silva rental (RR)/Qtrly water system service 03/11/2015 $337.88 68963 10102 ‐ SHUTE, MIHALY & WEINBERGER LLP Ridge Land Exchange ‐ MB 03/19/2015 $312.40 68910 10255 ‐ MILLER, KEN Reimbursement for EMT Recertification Class 03/11/2015 $285.00 68908 10189 ‐ LIFE ASSIST 1st Aid Supplies 03/11/2015 $277.35 68893 10185 ‐ COSTCO Office & breakroom supplies 03/11/2015 $235.35 68940 11445 ‐ CROSS LAND SURVEYING INC. Easement plotting for Loma Almaden ‐ SA 03/19/2015 $225.00 68967 10146 ‐ TIRES ON THE GO Tire for Wood Chipper 03/19/2015 $224.34 68947 10395 ‐ JACKSON‐HIRSH INC Laminating Supplies 03/19/2015 $197.45 68907 11326 ‐ LEXISNEXIS MATTHEW BENDER Subscription‐online service Feb 2015 03/11/2015 $178.00 68931 11176 ‐ ZORO TOOLS Haz Mat disposal absorbent ‐ SFO 03/11/2015 $165.96 68892 11389 ‐ CALIFORNIA NATIVE PLANT SOCIETY CA Native Plant Society Conference 03/11/2015 $160.00 68905 10119 ‐ KWIK KEY LOCK & SAFE CO INC Keys for new vehicles/locks + keyrings for vehicles 03/11/2015 $141.14 68942 10168 ‐ G & K SERVICES INC Shop Towel Service (FFO & SFO) 03/19/2015 $137.84 68928 10307 ‐ THE SIGN SHOP Trail Sign ‐ ECM 03/11/2015 $129.75 68951 * 10664 ‐ MISSION TRAIL WASTE SYSTEMS AO Garbage Service 03/19/2015 $120.16 68886 * 10380 ‐ ALLIED WASTE SERVICES #925 Residence Garbage service ‐ ECM 03/11/2015 $117.45 68935 11048 ‐ ARC Graphic exhibits ‐ Mt Um Summit  ‐ SAU 03/19/2015 $113.54 68952 10288 ‐ MISSION VALLEY FORD TRUCK SALES, INC Vehicle Supplies 03/19/2015 $109.55 68887 11322 ‐ AMERMEX UPGRADES Plumbing Repair ‐ AO 03/11/2015 $85.00 68969 10561 ‐ ULINE Safety glasses‐SFO 03/19/2015 $82.82 68958 10261 ‐ PROTECTION ONE AO Fire Inspection Monitoring 03/19/2015 $70.18 68966 10338 ‐ THE ED JONES CO INC Recondition badge 03/19/2015 $66.38 68938 10496 ‐ CHUNG, JEAN Mileage Reimbursement 03/19/2015 $52.64 68885 10240 ‐ ACE FIRE EQUIPMENT & SERVICE INC Fire extinguisher for A98 03/11/2015 $48.39 68961 10993 ‐ SCHAFFNER, SHERYL San Jose BACA Luncheon 3‐13‐15 SLS 03/19/2015 $34.00 GRAND TOTAL $319,960.13 * Annual Claims ** Hawthorn Expenses page 3 of 4 CLAIMS REPORT MEETING 15‐07 DATE 03‐25‐2015 MIDPENINSULA REGIONAL OPEN SPACE DISTRICT Check  Number Notes Vendor No. and Name Invoice Description Check Date Payment  Amount BC = Bear Creek                                         LH = La Honda Creek                      PR = Pulgas Ridge                              SG = Saratoga Gap                                                        TC = Tunitas Creek CC = Coal Creek                                         LR = Long Ridge                               PC = Purisima Creek                         SA = Sierra Azul                                                             WH = Windy Hill ECdM = El Corte de Madera                    LT = Los Trancos                              RSA = Rancho San Antonio              SR= Skyline Ridge                                                          AO = Administrative Office ES = El Sereno                                            MR = Miramontes Ridge                RV = Ravenswood                             SCS = Stevens Creek Shoreline Nature                      FFO =  Foothills Field Office FH = Foothills                                             MB = Monte Bello                           RR = Russian Ridge                               TH = Teague Hill                                                            SFO = Skyline Field Office FO = Fremont Older                                  PR = Picchetti Ranch                       SJH = St Joseph's Hill                        TW = Thornewood                                                        SAO = South Area Outpost RR/MIN = Russian Ridge ‐ Mindego Hill  page 4 of 4 From: Andrea Heitmann [mailto:aaheitmann@gmail.com] Sent: Friday, March 06, 2015 11:02 AM To: BOARD Cc: BearCreekStables1 Subject: Donation for Fammatre Elementary School Dear Community Member, Fammatre Elementary School’s Home & School Club is seeking donors to support our Annual Starlight Auction, which is being held Saturday, March 28, 2015. Our Home and School Club raises funds to help pay for equipment, supplies and programs that the school’s budget cannot provide. Some of the programs we support include: Technology, Art Vistas, Accelerated Reader Program, Assemblies, Authors Week, Project Cornerstone, Library, Noon-time Activities, After School Enrichment, Field Trips and Transportation, Science Fair, Theater Program, Interactive Garden, Playground Upgrades, Classroom Supplies and Common Core Transition. We would greatly appreciate any donation you would be willing to extend our school. Fammatre Home & School Club is part of the Cambrian Educational Foundation, a 501(c)(3) non-profit organization (Tax Identification Number: 77-0448212). Thank you for helping us ensure the future success of the children of Fammatre Elementary School. Donations can be mailed directly to: Fammatre Home & School Club 2800 New Jersey Avenue San Jose, CA 95124 ATTN: Starlight Auction Committee For more details, please contact me at 408-489-8088 or aaheitmann@gmail.com. Sincerely, Andrea Heitmann, Co-Chair, Starlight Auction DRAFT RESPONSE FOR BOARD CONSIDERATION March 25, 2015 Andrea Heitmann aaheitmann@gmail.com RE: Electronic Comment Dated March 6, 2015 Regarding Donation for Fammatre Elementary School Dear Ms. Heitmann: Thank you for inviting us to sponsor the Annual Starlight Auction to support Fammatre Elementary School’s Home & School Club. We agree that this is a very good cause, but unfortunately the Midpeninsula Regional Open Space District (Midpen) will not be able to help as the school falls outside Midpen’s jurisdiction and outside the scope and subject matter of our mission, which 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. You may want to reach out to the Santa Clara County Open Space Authority, which is our sister agency in the South Bay whose jurisdiction includes San Jose. We wish you every success in this year's fundraiser. Sincerely, Pete Siemens Board President Midpeninsula Regional Open Space District cc: MROSD Board of Directors Steve Abbors, General Manager Ana Ruiz, Assistant General Manager R-15-45 Meeting 15-07 March 25, 2015 AGENDA ITEM 4 AGENDA ITEM Fiscal Year 2015-16 Annual Claims List CONTROLLER'S RECOMMENDATIONS 1. Approve the Fiscal Year 2015-16 Annual Claims List, including debt service payments. 2. Approve the exclusion of claims with a cumulative total $25,000 or less from future Annual Claims Lists. SUMMARY Pursuant to Board Policy 1.03, the Annual Claims list for Fiscal Year 2015-16 (FY2015-16) is hereby submitted to the Board of Directors (Board) for review and approval so that salaries and benefits, debt service, and recurring expenses may be paid in a timely and efficient manner. At the Regular Board Meeting on March 12, 2014, the Board authorized the General Manager or designee to approve payment of claims up to $25,000 (R-14-54) to increase operational efficiencies, subject to Board ratification at the Board’s next regularly scheduled meeting. As part of this report and to be aligned with the Board-approved authority bestowed to the General Manager, the Controller recommends that future Annual Claims Lists include only claims that exceed $25,000. The Annual Claims items are included in the proposed FY2015-16 Budget, which is part of a separate Agenda Item at this same meeting. DISCUSSION In accordance with Board Policy 1.03, the list of annual claims for the coming fiscal year is submitted to the Board of Directors for review and approval prior to the commencement of the fiscal year. Per past practice, the Annual Claims list provided as part of this report includes claims for all amounts, including those that are under $25,000. On March 12, 2014, the Board adopted Resolution 14-12 authorizing the General Manager or designee to approve the payment of claims up to $25,000, subject to Board ratification at the next Regular Board meeting (R-14- 54). In light of this delegation of payment approval authority and the post facto ratification by the Board, it is redundant to list claims that are $25,000 or less on the Annual Claims List. The Controller therefore recommends that Annual Claims Lists for future years include only those claims with an annual total exceeding said $25,000 authority. R-15-45 Page 2 Recusal Statement Included as part of the annual claims on page 2 of this report is a recusal statement that is read by the presiding Board President for Director Hanko on her economic conflict of interests in AT&T, Verizon, and PG&E claims. The purpose of this annual recusal statement is to enable Director Hanko to meet her conflict of interest recusal responsibilities at one annual meeting rather than being required to repeat the same recusal statement at each regular Board meeting when claims are presented on the Consent Calendar. If approved, recusals on AT&T, Verizon, and PG&E claims by Director Hanko will not need to be made at each regular Board meeting. Debt Service Claims The debt service claims list reflects payments required of the District to meet outstanding District debt obligations. Attachment A lists the District's current debt service annual claims for FY2015-16, and Attachment B provides a detailed list of debt service obligations. ITEM DESCRIPTION AMOUNT Staff Salaries $12,265,857 Debt Service (includes note paying agent fees)$9,910,823 Retirement Plans $2,072,847 Group Insurance Premiums $1,786,749 State Mandated Insurance-Unemployment & Workers Comp.$541,669 Fuel - Valley Oil Company $135,000 Dispatch Services (City of Mountain View)$150,000 Utilities - Electricity/Gas/Propane/Telephone/Cellular Telephone $157,410 (PG&E***/Cal Water/Amerigas/Verizon***/AT&T***) Wellington Park Investors (AO Office Lease)$171,100 Legislative Consultant (Public Policy Advocates)$45,000 Deer Hollow Farm Agreement (City of Mountain View)$50,000 Director's Fees $26,000 Janitorial Services - 3 Offices $25,300 Internet Provider - Sonic.net $25,960 American Tower Corporation (Coyote Peak Repeater)$22,000 Antenna Site Rental - Pinnacle (Repeater Site)$22,000 WEX (gasoline credit card)$32,000 Payroll Services (ADP)$30,000 Copier Leases and Usage - 3 Offices $23,800 Garbage/refuse services (Recology/Green Waste/Mission Waste)$21,830 Tomita Radio Equipment Site Rental $14,000 Office Alarm Services (ADT/Protection One/Tyco Integrate)$13,900 Landscaping Services (330 Distel Circle)$8,000 Pitney Bowes Postage Machine Lease $3,128 Bank Fees $2,500 FedEx/UPS (Courier services)$1,250 Data Safe (Shredding services)$560 TOTAL:$27,558,683 ANNUAL CLAIMS R-15-45 Page 3 ***Annual Recusal Statement: Director Hanko is voluntarily recusing herself from voting on all claims for AT&T , Verizon, and PG&E. BOARD COMMITTEE REVIEW This item was not reviewed by a Board Committee; however, the Action Plan and Budget Committee reviewed the Proposed FY2015-16 Budget in February. FISCAL IMPACT This item will have no financial impact as the listed Annual Claims have been included in the proposed FY2015-16 Budget, which is scheduled to be approved by the Board of Directors at this same Regular Meeting of March 25, 2015 (R-15-44). Approval of the proposed Annual Claims would authorize the accounting office to pay salaries and benefits, debt service, and recurring services in a timely and efficient manner. This item would minimize the occurrence of late fees, finance charges, and urgent check requests. PUBLIC NOTICE Public notice was provided as required by the Brown Act. No additional notice is required. CEQA COMPLIANCE Approval of the Annual Claims is not considered a project under the California Environmental Quality Act (CEQA) and no environmental review is required. NEXT STEPS With Board approval, staff will proceed to prepare open purchase orders for the listed vendors and pay bills as they are received. Also, the Annual Claims List for future years will be modified to only include claims that are over $25,000. Attachments: 1. Current Debt Service Annual Claims FY2015-16 2. Detailed List of Debt Service Obligations FY2015-16 Responsible Manager: Kate Drayson, Administrative Services Manager Prepared by: Andrew Taylor, Senior Accountant PRINCIPAL INTEREST NOTEHOLDER-LAND Daloia 20,728.93 4,120.03 Hunt 0.00 75,000.00 Bergman 850,000.00 25,500.00 Subtotal-Notes 870,728.93 104,620.03 BONDS PAYABLE 2007 Bonds - Series A 2,635,000.00 2,412,125.00 2011 Bonds 95,000.00 1,079,000.00 2012 Refunding 355,000.00 678,425.00 2015 Refunding 405,000.00 1,247,923.33 Subtotal-Notes 3,490,000.00 5,417,473.33 TOTALS - NOTEHOLDERS & BONDS 4,360,728.93 5,522,093.36 TOTAL DEBT SERVICE 9,882,822.29 ANNUAL CLAIMS: DEBT SERVICE FISCAL YEAR 2015-2016 ATTACHMENT A Close of Remaining Principal Final FY 2015/2016 - Debt Service Payments Payable to Escrow Original Note Rate %Term At March 31, 2015 Payment Due Total Principal Interest Daloia 10/11/2002 240,000.00 6.25%15 Years 62,143.55 10/10/2017 24,848.96 20,728.93 4,120.03 Hunt 04/15/2003 1,500,000.00 5.50%10 years 1,500,000.00 04/01/2023 75,000.00 0.00 75,000.00 Bergman 10/27/2010 850,000.00 4.00%5 Years 850,000.00 11/30/2015 875,500.00 850,000.00 25,500.00 2,590,000.00 2,412,143.55 975,348.96 870,728.93 104,620.03 2007 Bonds Series A 12/15/2006 52,415,000.00 4% to 5%20 years 49,935,000.00 09/01/2027 5,047,125.00 2,635,000.00 2,412,125.00 2011 Bonds 05/05/2011 20,500,000.00 2% to 6%30 years 20,385,000.00 09/01/2041 1,174,000.00 95,000.00 1,079,000.00 2012 Refunding Notes 02/02/2012 31,264,707.20 2% to 5%30 years 33,229,501.25 *09/01/2041 1,033,425.00 355,000.00 678,425.00 2015 Refunding Notes 01/22/2015 23,630,000.00 2% to 6%19 years 23,630,000.00 09/01/2034 1,652,923.33 405,000.00 1,247,923.33 127,809,707.20 127,179,501.25 8,907,473.33 3,490,000.00 5,417,473.33 130,399,707.20 129,591,644.80 9,882,822.29 4,360,728.93 5,522,093.36 * Includes Accretions DEBT SERVICE FISCAL YEAR 2015-2016 ATTACHMENT B R-15-55 Meeting 15-07 March 25, 2015 AGENDA ITEM 5 AGENDA ITEM Contract Extension for Graphic Design Services for FY2015-16 GENERAL MANAGER’S RECOMMENDATION Authorize the General Manager to extend the contracts for graphic design services, one with Design Concepts and a second with Alexander Atkins, Inc., for an additional amount not-to- exceed $60,000 each. SUMMARY Based on excellent customer service and graphic design products rendered over the prior fiscal year, the General Manager recommends executing the District’s option to extend graphic design services contracts with Design Concepts and Alexander Atkins, Inc., for an additional year, for an additional amount not-to-exceed $60,000 each. This one-year option was included as part of the competitive proposal process that led to their selection in 2014. The upcoming FY2015-16 Budget includes sufficient funds for both contract extensions. DISCUSSION The Public Affairs Department conducts a competitive proposal process for graphic design services every two years to select a firm(s) that can deliver high quality branded material effectively and efficiently. Typical projects needing design services include the quarterly newsletter, Open Space Views, brochures, maps, event invitations, and other special projects. A competitive proposal process for these services was conducted in 2014 for FY2014-15, which provided the option to extend the contracts through FY2015-16 as long as contractor performance continued to meet District needs and standards. On April 9, 2014 (see Report R-14- 63), the Board authorized the General Manager to contract with Design Concepts and Alexander Atkins, Inc., for an amount not-to-exceed $60,000 for each contract for FY2014-15. The District now has the option to extend these two contracts for a second year through FY2015-16. Based on experience, both firms deliver professional design services and consultation at an excellent value with a quick response rate. Both firms continue to produce high quality work while visually communicating the District’s brand through high quality and industry recognized publications. Given the District’s excellent experience with the quality and professional services provided by Design Concepts and Alexander Atkins Inc., the General Manager recommends a one-year extension of each contract for FY2015-16 for an amount not-to-exceed $60,000 each. Prior to the end of this next fiscal year, the competitive proposal process will need to be conducted again. R-15-55 Page 2 FISCAL IMPACT Funding for graphic design services is included in the FY2015-16 budget and is split between the Public Affairs Department ($94,000) and other District departments ($26,000) for special project requirements. BOARD COMMITTEE REVIEW Board Committee review is not required for this 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 STEPS If approved by the Board, the graphic design services contracts for FY2015-16 will be executed, and Public Affairs will implement on an ongoing basis the publication projects planned for the fiscal year. Responsible Department Head: Shelly Lewis, Public Affairs Manager Prepared by: Peggy Koenig, Public Affairs Specialist Contact: Shelly Lewis, Public Affairs Manager R-15-56 Meeting 15-07 March 25, 2015 AGENDA ITEM 6 AGENDA ITEM Contract Extension for Mailing Services for FY2015-16 GENERAL MANAGER’S RECOMMENDATION Authorize the General Manager to extend the contract for mailing services with Craftsmen Printing for an additional amount not to exceed $38,000. SUMMARY Given the District’s excellent experience with the quality and professional services provided by Craftsmen Printing (Craftsmen) to date, the General Manager recommends executing the District’s option to extend the mailing services contract with Craftsmen for an additional year, for an amount not to exceed $38,000. This one-year option was included as part of the competitive proposal process that led to their selection in 2014. The upcoming FY2015-16 Budget includes sufficient funds for the contract extension. DISCUSSION The Public Affairs Department conducts a competitive proposal process for mailing services every two years to select a firm that is reliable and efficient with mailing projects. A typical mailing project is the labeling, handling, and mailing of the quarterly newsletter, Open Space Views, to approximately 15,000 residents every three months. At times, the District may conduct other large mailings for meeting notifications, special newsletters, etc. A competitive proposal process for mailing services was conducted in 2014 for FY2014-15, which included the option to extend the contract through FY2015-16 as long as contractor performance continued to meet District needs and standards. On April 9, 2014 (see Report R-14-62), the Board authorized the General Manager to contract with Craftsmen for an amount not to exceed $38,000 for FY2014- 15. The District now has the option to extend this contract for a second year through FY2015-16. Over the last year, Craftsmen has delivered a high level of customer service and delivered products in a timely manner. Given the District’s excellent experience with the quality of work and professionalism provided by Craftsmen, the General Manager recommends a one-year contract extension for FY2015-16 for an amount not to exceed $38,000. Prior to the end of this next fiscal year, the competitive proposal process will need to be conducted again. R-15-56 Page 2 FISCAL IMPACT Funding for the mailing services contract has been included in the proposed FY2015-16 Public Affairs budget ($25,000) and in other department budgets ($13,000) for special projects. BOARD COMMITTEE REVIEW Board Committee review is not required for this 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 (CEQA) and no environmental review is required. NEXT STEPS If approved by the Board, the mailing services contract for FY2015-16 will be executed, and Public Affairs will implement on an ongoing basis the mailing projects planned for the next fiscal year. Responsible Department Manager: Shelly Lewis, Public Affairs Manager Prepared by: Peggy Koenig, Public Affairs Specialist Contact person: Same as above R-15-57 Meeting 15-07 March 25, 2015 AGENDA ITEM 7 AGENDA ITEM Contract Extension for Printing Services for FY2015-16 GENERAL MANAGER’S RECOMMENDATION Authorize the General Manager to extend a contract for printing services with Craftsmen Printing for an additional amount not to exceed $110,850. SUMMARY Given the District’s excellent experience with the quality and professional services provided by Craftsmen Printing (Craftsmen) over the past year, the General Manager recommends executing the District’s option to extend the printing services contract with Craftsmen for an additional year, for an amount not to exceed $110,850. This one-year option was included as part of the competitive proposal process that led to their selection in 2014. The upcoming FY2015-16 Budget includes sufficient funds for the contract extension. DISCUSSION The Public Affairs Department conducts a competitive proposal process for District printing services every two years to select a firm that produces high quality and environmental friendly products at a good value. Although the District emphasizes the green practice of using electronic communication and recycling maps and brochures, certain items do require paper use. Examples of the publications printed by Craftsmen include the following: the quarterly newsletter, Open Space Views, brochures, maps, postcards, letterhead, and business cards. A competitive proposal process was conducted in 2014 for FY2014-15, which included the option to extend the contracts through FY2015-16 as long as contractor performance continued to meet District needs and standards. On April 9, 2014 (see Report R-14-63), the Board authorized the General Manager to contract with Craftsmen for an amount not to exceed $110,850 for FY2014-15. The District now has the option to extend this contract for a second year through FY2015-16. Based on experience working with Craftsmen over the past year, Craftsmen has continued to provide high-quality products at a good value. Given that Craftsmen has delivered a high level of customer service and continues to meet District needs and standards, the General Manager recommends a one-year extension of the contract for FY2015-16 R-15-57 Page 2 for an amount not to exceed $110,850. Prior to the end of this next fiscal year, the competitive proposal process will need to be conducted again. FISCAL IMPACT Funding for the printing services contract has been included in the proposed FY2015-16 Public Affairs budget. BOARD COMMITTEE REVIEW Board Committee review is not required for this 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 (CEQA) and no environmental review is required. NEXT STEPS If approved by the Board, the printing services contract for FY2015-16 will be executed, and Public Affairs will implement on an ongoing basis the printing projects planned for the upcoming fiscal year. Responsible Department Manager: Shelly Lewis, Public Affairs Manager Prepared by: Peggy Koenig, Public Affairs Specialist Contact person: Same as above R-15-48 Meeting 15-07 March 25, 2015 AGENDA ITEM 8 AGENDA ITEM Informational Presentation on San Mateo County’s Agricultural Workforce Housing Initiative GENERAL MANAGER’S RECOMMENDATIONS 1. Receive an informational presentation by San Mateo County Supervisor, Don Horsley on the San Mateo County Agricultural Workforce Housing Initiative. 2. Refer the County’s Farmworker Housing Rehabilitation Pilot Program to the Legislative, Funding, and Public Affairs Committee to consider the District’s potential inclusion in the Pilot Program and forward a recommendation to the full Board. SUMMARY As part of Agricultural Workforce Housing Initiative, San Mateo County Supervisor Don Horsley’s office and the Department of Housing have created the Farmworker Housing Rehabilitation Pilot Program (Pilot Program) to facilitate the rehabilitation/repair of farm labor housing and the replacement of dilapidated mobile home units. Supervisor Horsley’s office is interested in potentially partnering with the District as a public agency landowner on the San Mateo coast to improve farm labor housing located on open space preserves. The partnership would include funding from the County in the form of a no-interest forgivable loan. In turn, the District would agree to use the housing for low income agricultural workers and to hold rental payments at an agreed upon level for the duration of the loan. In addition to the District, Supervisor Horsley’s office has approached Peninsula Open Space Trust and two coastal farmers are also participating in the Pilot Program. At its completion, the County will assess the Pilot Program to determine the feasibility of establishing a permanent program. DISCUSSION Availability of farm/ranch labor housing is essential to the long term viability of San Mateo County agricultural operations. The condition of much of the available farm/ranch housing is considered substandard by the County. This type of housing was originally built for seasonal, single male farm/ranch workers. Today’s agricultural workforce is far less transient. The coast’s growing season is extended due to nurseries that grow year-round and specialty crops, leading to year-round occupancy of available housing. Many farm/ranch workers are now bringing their families with them to establish residency, which increases use and general overcrowding of R-15-48 Page 2 facilities. Both of these new trends in occupancy have accelerated the overall physical decline of the County farm/ranch labor housing stock. Without significant leadership and an influx of funding, this situation will likely deteriorate and may prompt regulatory agencies to shut down housing for health and safety reasons, further reducing the housing stock and impacting the viability of local agricultural uses. In response to this key County-wide issue, Supervisor Horsley’s office has developed the Agricultural Workforce Housing Initiative, which includes a two-pronged approach to address farm/ranch worker housing. The first component of this Initiative is an Agricultural Workforce Needs Assessment (Assessment) that is primarily focused on new housing. The second component is the Farmworker Housing Rehabilitation Pilot Program (Pilot Program) that focuses on the rehabilitation/repair of existing housing. The overall goal of the Initiative is to expand housing opportunities for agricultural workers as well as preserve existing housing through replacement and/or rehabilitation of current substandard housing. Funding for this program will be provided by the County Department of Housing - Affordable Housing Fund and County Measure A funds. These funds will generally be provided to housing stock owners in the form of a no-interest forgivable loan. In turn, the owner would pledge to use the housing for low-income agricultural workers and hold rental payments at an agreed level for the duration of the loan. The commitments of the loan would be monitored by the County. The non-profit, Rebuilding Together, is assisting with the rehabilitation/repair of housing where needed under this Pilot Program. As the District is a public agency landholder on the San Mateo coast, Supervisor Horsley’s office approached the District to possibly partner in improving farm labor housing located on Coastside open space preserves. Toward this same effort, Supervisor Horsley is also working with Peninsula Open Space Trust (POST) and two private farmers. In May of 2014, District staff, Supervisor Don Horsley, and Sarah Rosendahl toured the McDonald House near the Red Barn (La Honda Creek), the ranch worker house at Sears Ranch Road (La Honda Creek) and the in- law unit at October Farm (Purisima Creek) as representative examples of possible farm/ranch worker housing. The McDonald House was considered too dilapidated for rehabilitation whereas the October Farm in-law unit may qualify in the future. The ranch worker housing at Sears Ranch Road met many of the requirements for the County’s Pilot Program and may be worthy of Board consideration. The purpose of the informational presentation is to brief the Board on a potential partnership opportunity and potential inclusion in the County’s Pilot Program. FISCAL IMPACT No fiscal impact is anticipated from receiving this informational presentation. BOARD COMMITTEE REVIEW This item may be referred by the Board to the Legislative, Funding, and Public Affairs Committee for review and recommendation. R-15-48 Page 3 PUBLIC NOTICE Public notice was provided as required by the Brown Act. CEQA REVIEW No compliance is required as this action is not a project under the California Environmental Quality Act (CEQA). NEXT STEPS If approved by the Board, the General Manager will direct staff to work with the Legislative, Funding, and Public Affairs Committee to evaluate the District’s inclusion in the County’s Farmworker Housing Rehabilitation Pilot Program. Responsible Department Manager: Michael Williams, Real Property Manager Prepared by: Elaina Cuzick, Senior Real Property Agent Contact person: Same as above R-15-46 Meeting 15-07 March 25, 2015 AGENDA ITEM 9A AGENDA ITEM Fiscal Year 2015-16 Action Plan and Budget ACTION PLAN AND BUDGET COMMITTEE RECOMMENDATION Adopt the Midpeninsula Regional Open Space District (District) Fiscal Year 2015-16 Action Plan and Budget as proposed by the General Manager (Refer to Item B). SUMMARY The Proposed District Fiscal Year 2015-16 (FY2015-16) Action Plan and Budget reflects 157 action plan projects and a proposed budget of $55.8 million. The significant increase in the number of projects and total budget over the prior year is largely attributable to Measure AA. The proposed budget includes five new positions to support core functions and support systems, and four new positions recommended as part of the Financial and Operational Sustainability Model Study. BACKGROUND The ABC is tasked with reviewing the proposed annual District Action Plan and Budget to ensure implementation of the Board’s policy direction, fiscal responsibility, and the allocation of sufficient financial resources to accomplish the annual work plan. In doing so, the ABC also ensures that the Action Plan and Budget are clearly linked, with the Action Plan informing the budget allocations. In addition, the ABC reviews any pending ABC action items from the previous year and identifies potential new items for inclusion in the following fiscal year. DISCUSSION Action Plan During January and February 2015, the ABC met three times with the General Manager, department managers, and various staff to review the proposed FY2015-16 Action Plan and Budget. The proposed FY2015-16 Action Plan includes157 Key Projects, a significant increase (64%) from the prior year’s 96 projects, and reflects the first full year of Measure AA project implementation (41 projects). Additionally, the number of non-Measure AA projects also increased and include projects focused on public outreach, staff facilities, information technology, and administrative efficiencies, many of which are first tier high priority implementation projects that are being recommended by the Financial and Organizational Sustainability Model (FOSM) Study. R-15-46 Page 2 To provide adequate capacity to accomplish these projects, the General Manager is proposing the addition of nine new positions for FY2015-16, which would supplement the five added as part of the FY2014-15 Midyear Budget. Even with the additional 14 positions, the FY2015-16 Action Plan is very ambitious, especially with the parallel implementation of the FOSM recommendations. The ABC recommends having the General Manager reassess the Action Plan as the year progresses, and bring forward to the Board any recommended adjustments to align the Action Plan with organizational capacity. While project completion is important, equally important is implementing the FOSM recommendations so that the organization is optimally structured to effectively deliver Measure AA projects. In addition, the ABC also recommends a further streamlined Midyear Review that focuses more on providing a status update of the approved Action Plan and Budget rather than including many new projects and initiatives with associated budget adjustments. Budget The District Controller is projecting $36.31 million in property tax revenue, an increase of 7.6% over the prior fiscal year, and is estimating $44.65 million from the first tranche of the Measure AA general obligation bonds. The Proposed FY2015-16 Budget totals $55.8 million, of which, $18.0 million in capital projects and land acquisition is funded by Measure AA. Key changes, by budget category, of the FY2015-16 Budget from FY2014-15 include:  Operating Budget – The operating budget is proposed to increase by $2.3 million to $21.2 million, partially offset by a $1.3 million reduction in staff costs covered by Measure AA. The 12% increase primarily results from the addition of nine new positions (see below) and the shift of over $500,000 from the capital to the operating budget, reflecting the increased capitalization threshold.  Capital Budget – The capital budget of $10.4 million reflects a $5.5 million increase (113%) due to Measure AA funding.  Land and Associated Costs – The proposed land budget totals $12.3 million, an increase of $3.0 million (32%), almost all of which is funded by Measure AA.  Property Management – Due the significant water system and rental residences improvement needs, the property management budget is proposed to increase by $325,000 (69%) to $795,244.  Debt Service – The $11.1 million in debt service includes the District’s existing debt as well as estimated interest payments on the first tranche of Measure AA bonds. Positions An additional nine positions are proposed for FY2015-16 to address a core function gap, to begin implementing the new FOSM organizational structure, and/or to provide much needed support to effectively manage the large ramp up of projects. The position titles are listed below and descriptions can be found in the February 25, 2015 Board Report: Initial Review of the Proposed Action Plan and Budget for FY2015-16 (R-15-33). The ABC confirmed the District’s ability to sustain the cost increases related to these positions through its review of the Controller’s revenue and cash flow projections. Core Function Gap 1. Legislative and External Affairs Specialist R-15-46 Page 3 FOSM Recommendation 2. Chief Financial Officer/administrative Services Director 3. Engineering and Construction Manager 4. Information Systems Division Manager 5. Special Projects Manager Support Systems 6. Geographic Information Systems Specialist 7. Information Technology Specialist 8. Ranger 9. Supervising Ranger BOARD COMMITTEE REVIEW The information provided as part of this agenda item was reviewed by the ABC on January 29, February 3, and February 5, 2015. This Agenda Report was also reviewed by the ABC. FISCAL IMPACT Approval of the proposed FY2015-16 Budget by the Board would authorize $55,764,246 to accomplish the proposed FY2015-16 Action Plan. 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 (CEQA) and no environmental review is required. NEXT STEPS If approved by the Board, the General Manager would begin implementing the FY2015-16 Action Plan and Budget effective April 1, 2015. Responsible Department Manager: Kate Drayson, Administrative Services Manager Prepared by: Kate Drayson, Administrative Services Manager Contact: Action Plan and Budget Committee Curt Riffle, Chair Yoriko Kishimoto Pete Siemens R-15-44 Meeting 15-07 March 25, 2015 AGENDA ITEM 9B AGENDA ITEM Fiscal Year 2015-16 Action Plan and Budget GENERAL MANAGER’S RECOMMENDATIONS 1. Adopt the Fiscal Year 2015-16 (FY2015-16) Action Plan, which includes numerous first tier high priority implementation projects as recommended by the Financial and Operational Sustainability Model (FOSM) Study to establish new and efficient business systems. 2. Adopt a Resolution approving the FY2015-16 Budget and Classification and Compensation Plan. 3. Approve nine new positions, including four positions that reflect the first tier, high priority organizational restructuring recommendations of the FOSM Study. SUMMARY The FY2015-16 Proposed Action Plan and Budget for the Midpeninsula Regional Open Space District (District) is notably different from prior years, as this is the first time that Measure AA projects are specifically identified. The Action Plan and Budget also include implementation of the Financial and Operational Sustainability Model (FOSM) Study recommendations, regarding which the Board of Directors (Board) received an update in a Study Session preceding consideration of the Action Plan and Budget. In total, the FY2015-16 Action Plan contains 157 Key Projects, an increase of 64% over the FY2014-15 total of 96 projects. Likewise, the total District budget is increasing by $11.9 million (27%), reflecting a $5.5 million (113%) increase in capital projects due to Measure AA, as well as a $2.2 million (12%) increase in the operating budget related to the addition of nine positions and the shift of several projects from the capital to operating budget due to an increase in capitalization thresholds. The FY2015-16 Action Plan and Budget reflect the District’s commitment to excellence and responsiveness to the public. And, as in the past, the unpredictable reality of working in large- scale natural areas where weather and access are limiting factors and working in a regulatory environment where critical path decisions are often beyond the District’s control will continue to impact project schedules. Additionally, this year the District is implementing a substantial restructuring of the organization to make the delivery of services, including capital projects, more efficient and transparent and this creates an additional increment of uncertainty in the short term. However, as the year progresses and new organizational capacity takes hold, the District’s ability to deliver on its mission of protection, restoration and access, will increase and will be reported to assure the public that expectations are being addressed. R-15-44 Page 2 DISCUSSION This next fiscal year will be one marked with significant internal changes for the District based on the FOSM Study recommendations as it makes important adjustments to the organizational structure, institutes needed financial and operational systems, increases its emphasis in project management and delivery, and allocates adequate administrative support to fulfill the commitments made as part of Measure AA, while simultaneously meeting the District’s land management and visitor services obligations. To this end, the proposed Action Plan and Budget for FY2015-16 projects a substantial increase in both the number of total projects, and the total budget as compared to the prior fiscal year. This increase signals the District’s commitment to improve project delivery and complete more projects in the years to come in keeping with promises made to the public. The District’s annual Action Plan and Budget is initially reviewed by the Board each February and brought back to the Board with any requested changes and last minute modifications, for a second reading and final approval in March. The proposed FY2015-16 District Action Plan and Budget was reviewed by the Board at its regular meeting on February 25, 2015 (R-15-33) with no substantive changes requested by the Board. As of this time, the General Manager is proposing the following two minor changes to the Action Plan, which are also presented in Track Changes format in Attachment 2: 1. The addition of a new key project under the General Manager’s Office Action Plan: Interagency Coordination on Outside Projects (no budget allocation; only staff time). 2. Text edits to the following four Planning projects:  La Honda Creek Sears Ranch Interim Parking Area and Trail Connections – to clarify the project scope;  Mindego Hill Trail: Open to Public – Delete “True” in “True Ranch;”  Accessibility Plan Update – RFP scoping in Quarter (Q)2 instead of Q1;  District-wide Long Term Facilities Plan – Update the scope and schedule to distinguish what would be internal staff work versus consultant services. With the above-mentioned recommended changes, the proposed FY2015-16 Action Plan contains 157 Key Projects, an increase of 61 projects, or 64%, over the FY2014-15 Action Plan, of which 41, or 26%, are Measure AA projects. The proposed FY2015-16 Budget is based on the revenue forecast by the District Controller in February 2015. For FY2015-16, property tax revenues of $36.31 million are projected, and the first tranche of the Measure AA Bonds, estimated at $44.65 million, is targeted to be received in the July of 2015. The proposed FY2015-16 Budget totals $55.8 million and reflects the first full year of Measure AA project implementation. The proposed FY2015-16 operating budget totals $21,183,307 and reflects the addition of nine new positions as well as the shift of over $500,000 from the capital budget due to new capitalization thresholds. The capital budget increased by 113% over FY2014-15, reflects the emphasis in project delivery. Table 1 provides a summary of key revenue and expenditure categories for FY2015-16. Table 1: Proposed FY2015-16 Budget Source of Funds General Fund $37,290,296 67% Measure AA $18,022,950 32% R-15-44 Page 3 Grants $ 451,000 1% Total Revenue $55,764,246 100% Proposed Expenditure Budget Operating Expenditures $21,183,307 38% Capital Expenditures $10,414,311 19% Land and Associated Costs $12,308,640 22% Debt Service $11,142,744 20% Property Management $ 795,244 1% Total Expenditures $55,764,246 100% In addition, as directed by the Board at the February 25 meeting, the Five-Year Capital Improvement Program (CIP) has been replaced with a Three-Year CIP (Attachment 3). Further details of the proposed budget are included in Exhibit A of the attached resolution, which provides a summary of the District’s proposed FY2015-16 Budget, and Exhibit B which presents the District’s proposed FY2015-16 Classification and Compensation Plan. BOARD COMMITTEE The Action Plan and Budget Committee reviewed the proposed FY2015-16 Budget on January 29, February 3, and February 5 and recommends approval by the full Board. FISCAL IMPACT Board approval of the proposed FY2015-16 Budget would authorize $55,764,246 in spending to accomplish the work plan for the next fiscal year. PUBLIC NOTICE Public notice has been provided as required by the Brown Act. No additional public notice is required. CEQA COMPLIANCE No compliance is required as this action is not a project under the California Environmental Quality Act (CEQA). The Action Plan contains projects that will require further Board review and approval, some of which may be subject to CEQA review. These projects will comply with all CEQA requirements prior to proceeding as a normal part of the implementation process. NEXT STEPS The FY2015-16 Budget would take effect beginning April 1, 2015. Projects listed in the FY2015-16 Action Plan would be implemented according to the schedules described in the Action Plan. Attachments: 1. Resolution Approving the FY2015-16 Budget a. Exhibit A: Proposed FY2015-16 District Budget b. Exhibit B: Proposed FY2015-16 District Classification and Compensation Plan R-15-44 Page 4 2. Changes to the Proposed FY2015-16 Action Plan Changes 3. Changes to the Three-Year Capital Improvement Program 4. Adopted Fiscal Year 2015-16 District Action Plan and Budget Prepared by: Kate Drayson, Administrative Services Manager Contact person: Kate Drayson, Administrative Services Manager RESOLUTION NO. 15-___ RESOLUTION OF THE BOARD OF DIRECTORS OF THE MIDPENINSULA REGIONAL OPEN SPACE DISTRICT ADOPTING THE BUDGET FOR FISCAL YEAR 2015-16 The Board of Directors of the Midpeninsula Regional Open Space District does resolve as follows: SECTION ONE. Adopt the budget for the Midpeninsula Regional Open Space District for the Fiscal Year 2015-16 as set forth in Exhibit A attached hereto. SECTION TWO. Approve amendment to the Position Classification and Compensation Plan as set forth in Exhibit B attached hereto. SECTION THREE. Monies are hereby appropriated in accordance with said budget. * * * * * * * * * * * * * * * * * * * * ASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on ________, 2015, at a Regular Meeting thereof, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: APPROVED: Secretary Board of Directors President Board of Directors APPROVED AS TO FORM: General Counsel I, the Interim 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. Interim District Clerk ATTACHMENT 1 EXHIBIT A Midpeninsula Regional Open Space District Proposed Budget Summary FY2015-16 2014-2015 2014-2015 2015-2016 Percentage Adopted Mid-Year Proposed Change from 2014-15 Budget Budget Budget Mid-Year I.Revenues A.Tax Revenues 33,556,000 33,740,000 36,305,000 7.6% B.Santa Clara County Parks Income 313,500 313,500 325,500 3.8% C.Grant Income - Acquisition Grant 740,000 740,000 - -100.0% Grant Income - Development Grant 884,000 884,000 451,000 -49.0% D.Interest Income 265,000 265,000 145,000 -45.3% E.Property Management-Rental Income 1,108,948 1,108,948 1,261,000 13.7% F. Other Income 200,000 200,000 175,000 -12.5% G.Land Donation 1,500,000 1,500,000 - -100.0% TOTAL REVENUES 38,567,448 38,751,448 38,662,500 -0.2% II.Change in Reserves (5,352,823) (5,218,823) (8,848,688) 69.6% III.Expenditures A. 1.Interest 5,748,505 5,748,505 6,707,015 16.7% 2.Principal 3,145,096 3,145,096 4,355,729 38.5% Debt Service Subtotal 8,893,601 8,893,601 11,062,744 24.4% B.Salaries 1.Board Appointees 460,488 460,488 443,585 -3.7% 2.General Manager Appointees 10,243,335 10,243,335 11,906,542 16.2% 3.Vacation Payout 67,351 67,351 80,500 19.5% Salaries Subtotal 10,771,174 10,771,174 12,430,627 15.4% C.Benefits 3,955,144 3,955,144 3,720,465 -5.9% D.Director's Fees 29,000 29,000 26,000 -10.3% Salaries and Benefits Subtotal 14,755,318 14,755,318 16,177,092 9.6% Debt Service EXHIBIT A Midpeninsula Regional Open Space District Proposed Budget Summary FY2015-16 2014-2015 2014-2015 2015-2016 Percentage Adopted Mid-Year Proposed Change from 2014-15 Budget Budget Budget Mid-Year E.Services and Supplies 5,755,152 5,905,152 5,755,152 -2.5% F.Fixed Assets 1.New & Prior Land Purchases 8,500,000 8,500,000 8,500,000 0.0% 2.Real Property Support Costs - Appraisals, Title, Legal, Engineering 969,000 939,000 969,000 3.2% 3.Structures and Improvements 4,203,000 4,023,000 4,203,000 4.5% 4.Field/Office Equipment 454,200 564,200 454,200 -19.5% 5.Vehicles 390,000 390,000 390,000 0.0% Fixed Assets Subtotal 14,516,200 14,416,200 14,516,200 0.7% TOTAL BUDGET 43,920,271 43,970,271 47,511,188 8.1% Exhibit B: Time Minimum Maximum Minimum Maximum Minimum Maximum Base Seasonal Open Space Technician 18.392 22.967 3,188 3,981 38,256 47,772 Part-time Farm Maintenance Worker 25.263 31.546 4,379 5,468 52,548 65,616 Full-time Open Space Technician*25.263 31.546 4,379 5,468 52,548 65,616 Full-time Administrative Assistant 25.881 32.313 4,486 5,601 53,832 67,212 Full-time Accounting Technician 27.167 33.929 4,709 5,881 56,508 70,572 Full-time Human Resources Technician 27.167 33.929 4,709 5,881 56,508 70,572 Full-time Lead Open Space Technician*27.854 34.783 4,828 6,029 57,936 72,348 Full-time GIS Technician 27.854 34.783 4,828 6,029 57,936 72,348 Full-time Volunteer Program Lead 27.854 34.783 4,828 6,029 57,936 72,348 Full-time Risk Management Coordinator 28.529 35.631 4,945 6,176 59,340 74,112 Full-time Senior Administrative Assistant 28.529 35.631 4,945 6,176 59,340 74,112 Full-time Ranger 29.244 36.519 5,069 6,330 60,828 75,960 Full-time Equipment Mechanic/Operator 29.244 36.519 5,069 6,330 60,828 75,960 Full-time Public Affairs Program Coordinator 29.244 36.519 5,069 6,330 60,828 75,960 Full-time Information Technology Technician 29.244 36.519 5,069 6,330 60,828 75,960 Full-time Senior Accounting Technician 29.954 37.408 5,192 6,484 62,304 77,808 Full-time Executive Assistant 30.704 38.348 5,322 6,647 63,864 79,764 Full-time Real Property Specialist I 31.454 39.277 5,452 6,808 65,424 81,696 Full-time Resource Management Specialist I 32.238 40.258 5,588 6,978 67,056 83,736 Full-time Planner I 32.238 40.258 5,588 6,978 67,056 83,736 Full-time Docent Program Manager 33.029 41.244 5,725 7,149 68,700 85,788 Full-time Volunteer Program Manager 33.029 41.244 5,725 7,149 68,700 85,788 Full-time Planner II 33.854 42.271 5,868 7,327 70,416 87,924 Full-time Management Analyst I 33.854 42.271 5,868 7,327 70,416 87,924 Full-time Accountant 33.854 42.271 5,868 7,327 70,416 87,924 Full-time Resource Management Specialist II 35.538 44.388 6,160 7,694 73,920 92,328 Full-time Public Affairs Specialist 35.538 44.388 6,160 7,694 73,920 92,328 Full-time Community Outreach Specialist 35.538 44.388 6,160 7,694 73,920 92,328 Full-time Training and Safety Specialist 37.315 46.604 6,468 8,078 77,616 96,936 Full-time 22 Midpeninsula Regional Open Space District - CLASSIFICATION & COMPENSATION PLAN Fiscal Year 2015/2016 - Effective 4/1/2015 Last revised: 1/19/2015, 7/01/2014, 7/01/2013, 4/25/2013, 11/26/2012, 6/27/12, 4/01/12 Classification Title Step Hourly Range $Monthly Range $Annual Range $ Range # 6 19 19 20 22 29 23 23 23 24 25 25 24 28 25 25 26 27 29 30 30 31 31 31 33 33 33 35 Exhibit B: Time Minimum Maximum Minimum Maximum Minimum Maximum BaseClassification Title Step Hourly Range $Monthly Range $Annual Range $ Range # 6Real Property Specialist II 37.315 46.604 6,468 8,078 77,616 96,936 Full-time Management Analyst II 37.315 46.604 6,468 8,078 77,616 96,936 Full-time Supervising Ranger 37.315 46.604 6,468 8,078 77,616 96,936 Full-time Maintenance, Construction & Resource Supervisor 37.315 46.604 6,468 8,078 77,616 96,936 Full-time Website Administrator 38.233 47.746 6,627 8,276 79,524 99,312 Full-time Information Technology Administrator 38.233 47.746 6,627 8,276 79,524 99,312 Full-time Planner III 41.146 51.381 7,132 8,906 85,584 106,872 Full-time GIS Administrator 42.150 52.638 7,306 9,124 87,672 109,488 Full-time Senior Real Property Specialist 42.150 52.638 7,306 9,124 87,672 109,488 Full-time Senior Accountant 43.200 53.954 7,488 9,352 89,856 112,224 Full-time Senior Management Analyst 43.200 53.954 7,488 9,352 89,856 112,224 Full-time District Clerk 43.200 53.954 7,488 9,352 89,856 112,224 Full-time Media Communications Supervisor 44.256 55.269 7,671 9,580 92,052 114,960 Full-time Senior Resource Management Specialist 44.256 55.269 7,671 9,580 92,052 114,960 Full-time Area Superintendent 45.363 56.654 7,863 9,820 94,356 117,840 Full-time Human Resources Supervisor 45.363 56.654 7,863 9,820 94,356 117,840 Full-time Senior Planner 45.363 56.654 7,863 9,820 94,356 117,840 Full-time Assistant General Counsel I 48.790 60.940 8,457 10,563 101,484 126,756 Full-time Assistant General Counsel II 51.237 63.981 8,881 11,090 106,572 133,080 Full-time Administrative Services Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Natural Resources Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Operations Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Planning Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Public Affairs Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Real Property Manager 55.137 68.862 9,557 11,936 114,684 143,232 Full-time Assistant General Manager 67.021 83.706 11,617 14,509 139,404 174,108 Full-time * OST will receive an additional 1% stipend for Class A or B license; Lead OST 1% for Class A. 35 35 35 43 35 36 36 39 40 41 40 41 41 42 42 43 43 51 51 59 46 48 51 51 51 51 Exhibit B: Time Minimum Maximum Minimum Maximum Minimum Maximum BaseClassification Title Step Hourly Range $Monthly Range $Annual Range $ Range # 6Board Appointee Group Compensation Hourly Salary Monthly Salary Annual Salary Effective Date Last Revised General Manager $104.001 $18,027 $216,323 4/1/2014 2/12/2015 Controller - Part-time position $86.833 $15,051 $180,612 4/1/2014 2/12/2015 General Counsel $98.073 $16,999 $203,992 4/1/2014 2/12/2015 Exhibit B: Time Minimum Maximum Minimum Maximum Minimum Maximum Base CFO/Admin. Services Director TBD TBD TBD TBD TBD TBD Full-time Engineering/Construction Manager TBD TBD TBD TBD TBD TBD Full-time GIS Specialist TBD TBD TBD TBD TBD TBD Full-time Information Systems Manager TBD TBD TBD TBD TBD TBD Full-time IT Specialist TBD TBD TBD TBD TBD TBD Full-time Legislative/External Affairs Specialist TBD TBD TBD TBD TBD TBD Full-time Special Projects Manager TBD TBD TBD TBD TBD TBD Full-time Range # Midpeninsula Regional Open Space District - CLASSIFICATION & COMPENSATION PLAN Fiscal Year 2015/2016 - Effective 4/1/2015 Last revised: 1/19/2015, 7/01/2014, 7/01/2013, 4/25/2013, 11/26/2012, 6/27/12, 4/01/12 NEW CLASSIFICATIONS NEW Classification Title Step Hourly Range $Monthly Range $Annual Range $ TBD TBD TBD TBD TBD TBD TBD ATTACHMENT 2: ACTION PLAN CHANGES FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PROGRAM: ORGANIZATIONAL MANAGEMENT Priority 1 Begin FOSM Implementation Following completion of the FOSM Study, organizational and process changes will be implemented to improve the District's delivery of its mission and Measure AA projects. To be determined once the FOSM report is completed (February 2015). TBD $100,000 OpEx - GF Bond Oversight Committee (BOC) Formation and Setup Form the Bond Oversight Committee to verify Measure AA expenditures, and prepare new members for their first year of work. Announce BOC recruitment, place ads and announcements on various media, receive and review applications, schedule and conduct Board interviews, schedule vote and appointment by the Board, schedule oath of office, prepare District on-boarding binder, conduct BOC orientation. Q3 FY15-16: recruitment process Q4 FY15-16: BOC selection and orientation $2,500 OpEx - GF Budget Development Process Prepare new budget spreadsheets to assist Departments in preparing the annual Budget/Capital Improvement Plan. Compile budget development spreadsheets from all departments and assemble new system of integrated spreadsheets for District-wide department use to prepare the annual District Budget. Q3 FY15-16 $0 OpEx - GF Priority 2 Interagency Coordination on Outside Projects Coordinate with outside agencies on potential interagency projects. Work with Board Committees to evaluate and consider potential interagency projects and outside requests and forward recommendations to the full Board. Current proposals include: 1) Town of Portola Valley request for a realignment of the Alpine Road Trail between Corde Madera School and Los Trancos Road 2) San Mateo County LAFCo proposal to consider conveyance of certain Los Trancos County Water District surplus properties. FY15-16 $0 OpEx - GF GENERAL MANAGER Key Project Purpose Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: GENERAL MANAGER - 1 of 1 ATTACHMENT 2: ACTION PLAN CHANGES FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) La Honda Creek Sears Ranch Interim Parking Area and Trail Connections (MAA 5-4) Phase I implementation of Board approved Master Plan and adopted CEQA document. This project is a proposed MAA addition from the Parking Lot list for new Capital Project Manager (Public Access). Initiate scoping and planning of new connector trail. Conduct minor grading and improvements for interim staging area at Sears Ranch Road. Improvements would include gates, fencing, map board and signage. opening existing trails to public use, and Initiate scoping of new connector trail. TBD, based on hire date of Capital Project Manager $107,000 CapEx - MAA La Honda Creek Red Barn Parking Area and Trail Connections (MAA 5-5) Phase I implementation of Board approved Master Plan and adopted CEQA document. Expedite opening of La Honda Creek Open Space Preserve with public access connections to approx. five (5) miles of Ridge Trail. This project is a proposed MAA addition from the Parking Lot list for new Capital Project Manager (Public Access). Initiate design and engineering of public trail access and parking area at Red Barn. TBD, based on hire date of Capital Project Manager $98,000 CapEx - MAA Mindego Hill Trail - Open to Public (once grazing infrastructure & True ranch house demo and restoration completed) (MAA 9-4) Provide public access to Mindego Hill. Develop and install signage and complete installation of gates and fencing prior to opening Mindego Hill Trail to the public. Trail can open once grazing operations commitments to San Mateo County and the Farm Bureau are fulfilled (see True ranch house remediation, demolition, & restoration above). Q2 Complete public access infrastructure (gates, signs) Open to public once demo complete and cattle on property $67,000 CapEx - MAA FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description ATTACHMENT 2: ACTION PLAN CHANGES FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description ADMINISTRATIVE AND OTHER Priority 1 Priority Conservation Area (PCA) Program Participate in a regional planning effort to establish high priority conservation areas in the Bay area (part of Plan Bay Area). Prepare applications, maps and Board resolutions for nominating new PCAs within Santa Clara and San Mateo Counties. Outreach and coordinate with other conservation partners and local jurisdictions. Submit completed PCA applications to Association of Bay Area Governments (ABAG). Q1 Complete applications and Board Resolutions and submit to ABAG. $0 OpEx - GF Accessibility Plan Update Update the District's existing accessibility plan. Review the District's 1993 ADA policy and accessibility plan, updated federal ADA guidelines and other new regulatory requirements. Scope and prepare a RFP for consultant to assist with development of updated accessibilty plan. Initiate assessment and development of accessibility plan update utilizing consultant assistance. Q1 Q2: Scoping/RFP Q2-Q4: Award of contract for Consultant; initiate development of Accessibility Plan Update $65,000 OpEx - GF ATTACHMENT 2: ACTION PLAN CHANGES FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description ADMINISTRATIVE AND OTHER (Cont'd) Priority 1 (Cont'd) District-wide Long- Term Facilities Plan In light of anticipated staff growth over the next 15-20 years to implement Measure AA projects, assess the state of existing staff facilities and perform a feasibility analysis of the facilities with the highest priority needs. Work in conjunction with short term actions undertaken by Operations to address immediate facility needs. Prepare an Opportunities and Constraints Analysis and Site Analysis of the four existing staff facilities to analyze site capacity, threshold constraints, issues, and potential conceptual solutions. After Conduct staff analyses, prepare RFP for consultant services to complete feasibility studies (re- use, expansion, new construction, purchase, etc.) for the highest priority facilities that will have the largest immediate staff growth. Studies will include order of magnitude costs. While long term analyses and feasibility studies under way, implement short term solutions to address immediate facility needs. Q1-Q2 Assemble team internal staff working group; perform scoping and initial site & facility capacity assessment; RFP for consultant services for feasibility studies; Award of Contract for Consultant; Q3- Q4 Finalize assessment; present to PNR Q4 Finalize report/findings and present to full Board $169,000 CapEx - GF ATTACHMENT 3: FY2015-16 Three-Year Capital Improvement Program Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total 12,286,670 4,959,158 15,671,139 32,916,967 2,700,000 2,263,000 2,022,500 6,985,500 5,251,000 9,423,000 4,694,000 19,368,000 2,068,999 1,700,000 16,731,000 20,499,999 1,299,281 893,291 2,384,445 4,577,016 23,605,950 19,238,449 41,503,084 84,347,482 FY2015-16 FY2016-17 FY2017-18 5-Year Total Administration 7,692 171,200 164,000 0 0 164,000 Natural Resources 508,433 840,000 2,012,500 1,626,000 1,430,500 5,069,000 Operations 907,205 2,160,000 2,531,000 2,256,000 2,316,000 7,103,000 Planning 2,730,188 1,799,742 6,049,811 10,034,311 21,578,095 37,662,216 Real Property 50 23,000 539,999 350,000 500,000 1,389,999 Subtotal Capital Projects 4,153,568 4,993,942 11,297,310 14,266,311 25,824,595 51,388,215 Real Property - Land 4,091,431 9,543,000 12,308,640 4,972,138 15,678,489 32,959,267 Subtotal Land Acquistion 4,091,431 9,543,000 12,308,640 4,972,138 15,678,489 32,959,267 Total CIP 8,244,999 14,536,942 23,605,950 19,238,449 41,503,084 84,347,482 District Summary by Funding Source FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 FY2016-17 FY2017-18 5-Year Total Measure AA 0 6,718,822 18,022,950 14,523,449 21,562,084 54,108,482 General Fund 6,432,164 6,591,463 4,604,000 4,165,000 19,941,000 28,710,000 Hawthorn Fund 141,389 342,427 528,000 20,000 0 548,000 Grants 1,671,446 884,230 451,000 530,000 0 981,000 Total CIP 8,244,999 14,536,942 23,605,950 19,238,449 41,503,084 84,347,482 District Summary by Program Total CIP District Summary by Department FY2013-14 Actuals FY2014-15 Midyear Budget Five-Year Capital Improvement Program Five-Year Capital Improvement Program Measure AA Project Reimbursed Staff Costs Land Acquisition and Preservation Natural Resource Protection and Restoration Public Access and Education Vehicles, Equipment, Facilities, and Other 3/19/2015 3:26 PM ATTACHMENT 3: FY2015-16 Three-Year Capital Improvement Program Summary (Cont'd) Measure AA Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total Land Acquisition and Preservation 11,283,670 3,459,158 14,171,139 28,913,967 Public Access and Education 3,978,000 9,028,000 3,969,000 16,975,000 Natural Resource Protection and Restoration 1,382,000 1,143,000 1,037,500 3,562,500 Project Reimbursed Staff Costs 1,299,281 893,291 2,384,445 4,577,016 Total Measure AA 17,942,951 14,523,449 21,562,084 54,028,483 General Fund Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total Land Acquisition and Preservation 1,003,000 1,500,000 1,500,000 4,003,000 Public Access and Education 1,273,000 395,000 725,000 2,393,000 Natural Resource Protection and Restoration 1,318,000 1,120,000 985,000 3,423,000 Vehicles, Equipment, Facilities, and Other 2,068,999 1,700,000 16,731,000 20,499,999 Total Measure AA 5,662,999 4,715,000 19,941,000 30,318,999 TOTAL CIP 23,605,950 19,238,449 41,503,084 84,347,482 ATTACHMENT 3: Three-Year Capital Improvement Program: Administration Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Vehicles, Equipment, Facilities, and Other 164,000 0 0 164,000 Total Capital Budget $164,000 $0 $0 $164,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total Document Management System (DMS) Implementation 100,000 0 0 100,000 IAFS HR Modules Implementation & DMS Interface 64,000 0 0 64,000 Total Vehicles, Equipment, Facilities, and Other $164,000 $0 $0 $164,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL 3 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Natural Resources Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 1,587,000 1,408,000 1,205,500 4,200,500 Measure AA Project Reimbursed Staff Costs 425,500 218,000 225,000 868,500 Total Capital Budget $2,012,500 $1,626,000 $1,430,500 $5,069,000 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 1-1: Miramontes Ridge: Agricultural Well 0 0 85,500 85,500 MAA 3-3: Purisima Creek Redwoods: Grazing Infrastructure 0 97,000 31,000 128,000 MAA 4-2: ECdM Creek Watershed Protection Program: Final Phase 157,000 0 0 157,000 MAA 4-3: ECdM Creek Watershed Protection Program: Re-assess & Implement 36,000 59,000 42,000 137,000 MAA 5-2: Upper La Honda Creek: Grazing Infrastructure 285,000 396,000 0 681,000 MAA 7-2: La Honda Creek: Fisheries Restoration Roads 503,000 0 0 503,000 MAA 7-3: La Honda Creek: Fisheries Restoration Apple Orchard 0 20,000 0 20,000 MAA 7-4: La Honda Creek: Fisheries Restoration Event Center 28,000 0 0 28,000 MAA 7-5: La Honda Creek: Grazing Infrastructure 132,000 272,000 0 404,000 MAA 9-1: Russian Ridge: Grazing Infrastructure 91,000 0 0 91,000 MAA 9-3: Russian Ridge: Pond Improvements 0 101,000 405,000 506,000 MAA 20-1: South Bay Foothills: Wildlife Passage Improvements 120,000 168,000 282,000 570,000 Subtotal: Measure AA Projects 1,352,000 1,113,000 845,500 3,310,500 Alpine Road Salamander Undercrossing 25,000 25,000 150,000 200,000 Big Dipper Ranch Water Infrastructure 10,000 0 0 10,000 Prescribed Fire Program Development 100,000 150,000 0 250,000 Restoration Forestry Demonstration Project 60,000 95,000 185,000 340,000 Tunitas Creek Water Infrastructure 15,000 0 0 15,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 235,000 295,000 360,000 890,000 Total Natural Resource Protection and Restoration $1,587,000 $1,408,000 $1,205,500 $4,200,500 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL 4 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Natural Resources Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 125,500 118,000 125,000 368,500 Construction 300,000 100,000 100,000 500,000 Total Reimbursed MAA Staff Costs $425,500 $218,000 $225,000 $868,500 Total: Measure AA Projects $1,777,500 $1,331,000 $1,070,500 $4,179,000 Total: Non-Measure AA Projects $235,000 $295,000 $360,000 $890,000 Grand Total: All Capital Projects $2,012,500 $1,626,000 $1,430,500 $5,069,000 Project FY2015-16 FY2016-17 FY2017-18 5-Year Total Fisheries Restoration Grant Program - La Honda Creek Roads $231,000 $0 $0 $231,000 Total Grant Income $231,000 $0 $0 $231,000 Total Capital Projects, net of Grant Income $1,781,500 $1,626,000 $1,430,500 $4,838,000 PART III: GRANT INCOME PART II: DEPARTMENT DETAIL (Cont'd) 5 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Operations Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 390,000 800,000 600,000 1,790,000 Public Access and Education 910,000 350,000 700,000 1,960,000 Vehicles, Equipment, Facilities, and Other 1,171,000 1,046,000 956,000 3,173,000 Measure AA Project Reimbursed Staff Costs 60,000 60,000 60,000 180,000 Total Capital Budget $2,531,000 $2,256,000 $2,316,000 $7,103,000 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total Paulin and Houhgton Demolitions 390,000 0 0 390,000 Demolition and Clean up of Abandoned Structures [Foothillls]0 400,000 200,000 600,000 Demolition and Clean up of Abandoned Structures [Skyline]0 400,000 400,000 800,000 Total Natural Resource Protection and Restoration $390,000 $800,000 $600,000 $1,790,000 Public Access and Education FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 3-4: Harkins Bridge Replacement 500,000 0 0 500,000 MAA 17-4: Stevens Creek Footbridges 200,000 0 0 200,000 Subtotal: Measure AA Projects 700,000 0 0 700,000 Footbridge Replacements 0 200,000 200,000 400,000 Install Automated Gates at Fremont Older 40,000 0 0 40,000 Lower Purisima Creek Preserve Restroom Replacement 70,000 0 0 70,000 Vehicle Bridge Replacement 0 150,000 500,000 650,000 Preserve Entrance Signage Upgrades 100,000 0 0 100,000 Subtotal: Non-Measure AA Projects 210,000 350,000 700,000 1,260,000 Total Public Access and Education $910,000 $350,000 $700,000 $1,960,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total Computerized Maintenance Management System 50,000 0 0 50,000 Equipment 316,000 376,000 376,000 1,068,000 SFO HVAC Closeout 50,000 0 0 50,000 Stopgap Operations Facilities (Trailers)50,000 0 0 50,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL 6 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Operations Vehicles, Equipment, Facilities, and Other (Cont'd)FY2015-16 FY2016-17 FY2017-18 5-Year Total Skyline Facility Improvements - Install automated gate at SFO 75,000 0 0 75,000 Skyline Facility Improvements - Repave Driveway 60,000 0 0 60,000 Skyline Water Tank Rehabilitation 65,000 0 0 65,000 Vehicles - Administrative 35,000 100,000 110,000 245,000 Vehicles - Maintenance 270,000 270,000 220,000 760,000 Vehicles - Patrol 200,000 300,000 250,000 750,000 Total Vehicles, Equipment, Facilities, and Other $1,171,000 $1,046,000 $956,000 $3,173,000 Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 40,000 40,000 40,000 120,000 Construction 20,000 20,000 20,000 60,000 Total Reimbursed MAA Staff Costs $60,000 $60,000 $60,000 $180,000 Total: Measure AA Projects $760,000 $60,000 $60,000 $880,000 Total: Non-Measure AA Projects $1,771,000 $1,396,000 $1,656,000 $4,433,000 Grand Total: All Capital Projects $2,531,000 $1,456,000 $1,716,000 $5,313,000 PART II: DEPARTMENT DETAIL (Cont'd) 7 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Planning Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 723,000 55,000 217,000 995,000 Public Access and Education 4,341,000 9,073,000 3,994,000 17,408,000 Vehicles, Equipment, Facilities, and Other 194,000 304,000 15,275,000 15,773,000 Measure AA Project Reimbursed Staff Costs 791,811 602,311 2,092,095 3,486,216 Total Capital Budget $6,049,811 $10,034,311 $21,578,095 $37,662,216 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 22-1: Sierra Azul Hendrys Creek Restoration 30,000 30,000 192,000 252,000 Subtotal: Measure AA Projects 30,000 30,000 192,000 252,000 Russian Ridge Mindego Ranch Remediation, Demo, Restoration; Water System 363,000 0 0 363,000 Water Rights 1 305,000 0 0 305,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 693,000 25,000 25,000 743,000 Total Natural Resource Protection and Restoration $723,000 $55,000 $217,000 $995,000 Public Access and Education FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 2-1: Cooley Landing Interpretive Facilities & Infrastructure Design & Implementation (Partnership with East Palo Alto)856,000 936,000 0 1,792,000 MAA 2-2: Ravenswood Bay Trail Design, CEQA, Permitting & Implementation 137,000 416,000 41,000 594,000 MAA 4-4: El Corte de Madera Creek Oljon Trail Permitting & Implementation (Phases II - IV)32,000 172,000 0 204,000 MAA 5-4: La Honda Creek: Sears Ranch Interim Parking Area and Trail Connections 107,000 43,000 196,000 346,000 MAA 5-5: La Honda Creek: Red Barn Parking Area and Trail Connections 98,000 115,000 1,179,000 1,392,000 MAA 9-4: Russian Ridge Mindego Trail 67,000 0 0 67,000 MAA 9-5: Russian Ridge Trail Improvements to Council Circle 10,000 0 0 10,000 MAA 11-1: Rancho San Antonio New Trails to connect Quarry Trail to Black Mountain Trail 8,000 116,000 162,000 286,000 MAA 20-2: Hwy 17 Bay Area Ridge Trail Crossing Feasibility 62,000 342,000 136,000 540,000 MAA 21-4: Bear Creek Stables Site Plan and CEQA 86,000 207,000 1,323,000 1,616,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL 8 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Planning Public Access and Education (Cont'd)FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 21-5: Bear Creek Redwoods Public Access (Phase 1 Implementation)293,000 1,093,000 919,000 2,305,000 MAA 21-6: Bear Creek Redwoods Alma College Site Rehabilitation Plan and CEQA 270,000 50,000 0 320,000 MAA 23-2: Sierra Azul: Bridges for Mt Umunhum Trail Implementation 95,000 95,000 4,000 194,000 MAA 23-4: Sierra Azul: Summit Restoration (Phase I)611,000 2,577,000 8,000 3,196,000 MAA 23-5: Sierra Azul: Mt Umunhum Guadalupe Creek Overlook & Bridges 213,000 7,000 0 220,000 MAA 23-6: Sierra Azul: Mt Umunhum Road Design and Construction 333,000 2,859,000 1,000 3,193,000 Subtotal: Measure AA Projects 3,278,000 9,028,000 3,969,000 16,275,000 Bear Creek Redwoods Preserve Plan Development, CEQA and Ponds Assessment (formerly MAA 21-2, supports other MAA projects)273,000 0 0 273,000 El Sereno Dog Access Scoping & Implementation 47,000 0 0 47,000 Fremont Older Staging Area Public Safety Improvements 260,000 0 0 260,000 Mt Umunhum Radar Tower Repairs 115,000 0 0 115,000 Windy Hill Hawthorn Historic Complex: Partner Selection & Site Development 343,000 20,000 0 363,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 1,063,000 45,000 25,000 1,133,000 Total Public Access and Education $4,341,000 $9,073,000 $3,994,000 $17,408,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total District-wide Long-term Facilities Plan 169,000 279,000 0 448,000 District-wide Long-term Facilities Plan Implementation (AO, 1 Field Office)0 0 15,250,000 15,250,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Total Vehicles, Equipment, and Other $194,000 $304,000 $15,275,000 $15,773,000 PART II: DEPARTMENT DETAIL (Cont'd) 9 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Planning Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 505,811 411,311 377,095 1,294,216 Construction 286,000 191,000 1,715,000 2,192,000 Total Reimbursed MAA Staff Costs $791,811 $602,311 $2,092,095 $3,486,216 Total: Measure AA Projects $4,099,811 $9,660,311 $6,253,095 $20,013,216 Total: Non-Measure AA Projects $1,950,000 $374,000 $15,325,000 $17,649,000 Grand Total: All Capital Projects $6,049,811 $10,034,311 $21,578,095 $37,662,216 Project FY2015-16 FY2016-17 FY2017-18 5-Year Total Mt Um Environmental Restoration & Public Access (State Coastal Conservancy)$20,000 $530,000 $0 $550,000 Bay Trail - (Santa Clara County grant)$200,000 $0 $0 $200,000 Total Grant Income $220,000 $530,000 $0 $750,000 Total Capital Projects, net of Grant Income $5,829,811 $9,504,311 $21,578,095 $36,912,216 1 Staff anticipates there will be additional budget for this project but at this time there is not sufficient information for project cost estimates beyond FY15-16. PART III: GRANT INCOME PART II: DEPARTMENT DETAIL (Cont'd) 10 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Real Property Land Acquisition and Preservation 12,286,670 4,959,158 15,671,139 32,916,967 Vehicles, Equipment, Facilities, and Other 539,999 350,000 500,000 1,389,999 Measure AA Project Reimbursed Staff Costs 21,970 12,980 7,350 42,300 Total Capital Budget $12,848,639 $5,322,138 $16,178,489 $34,349,266 Land Acquisition and Preservation FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 2-2: Ravenswood Bay Trail Design, CEQA, Permits & Implementation 78,000 0 0 78,000 MAA 3-1: Lot Line Adjustment / Property Transfer Purisima Uplands 816,500 20,000 0 836,500 MAA 3-2: Site Clean-up and Soil Remediation Purisima Uplands 126,665 140,714 0 267,379 MAA 4-1: El Corte de Madera Creek Land Conservation 0 0 6,092,525 6,092,525 MAA 5-1: La Honda Creek Upper Area Land Conservation 811,000 423,000 712,000 1,946,000 MAA 7-1: Event Center and Apple Orchard Purchase 6,087,677 0 0 6,087,677 MAA 8-1: La Honda Creek/Russian Ridge Land Conservation 302,500 1,545,000 2,032,000 3,879,500 MAA 10-2: Alpine Road and Drainage Improvements - MOU 35,000 0 5,085,641 5,120,641 MAA 17-1: Upper Stevens Creek 333,906 0 0 333,906 MAA 21-1: Bear Creek Redwoods - Moody Gulch 122,500 36,460 48,960 207,920 MAA 22-2: Sierra Azul Cathedral Oaks 650,000 0 0 650,000 MAA 23-1: Sierra Azul Mt Um Trail and Property Rights 1,511,922 0 0 1,511,922 MAA 24-1: Sierra Azul Rancho de Guadalupe Land Conservation 0 1,059,500 200,013 1,259,513 MAA 25-1: Sierra Azul Loma Prieta Land Conservation 408,000 234,484 0 642,484 MAA New Land Conservation Opportunities 0 0 0 0 Subtotal: Measure AA Projects 11,283,670 3,459,158 14,171,139 28,913,967 1405 Skyline Blvd, Improvements (INE Property)50,000 0 0 50,000 5755 Alpine Road, Remodel (Silva Property)160,000 0 0 160,000 New Land Conservation Purchases 793,000 1,500,000 1,500,000 3,793,000 Subtotal: Non-Measure AA Projects 1,003,000 1,500,000 1,500,000 3,793,000 Total Land Acquisition and Preservation $12,286,670 $4,959,158 $15,671,139 $32,706,967 PART II: DEPARTMENT DETAIL PART I: DEPARTMENT SUMMARY 11 3/19/2015 3:26 PM ATTACHMENT 3: Three-Year Capital Improvement Program: Real Property Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 21-3: Bear Creek Redwoods - Water Infrastructure Improvements 79,999 0 0 79,999 Subtotal: Measure AA Projects 79,999 0 0 79,999 16075 Overlook Dr. Foundation Stabilization 75,000 0 0 75,000 McDonald Ranch, POD 17 Water Line Replacement 125,000 0 0 125,000 Driscoll Ranch, POD 36 Water Line Replacement 75,000 0 0 75,000 Windy Hill Alpine Road Residence 185,000 0 0 185,000 Facilities Improvements 0 350,000 500,000 850,000 Subtotal: Non-Measure AA Projects 460,000 350,000 500,000 1,310,000 Total Vehicles, Equipment, Facilities, and Other $539,999 $350,000 $500,000 $1,389,999 Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 21,970 12,980 7,350 42,300 Total Reimbursed MAA Staff Costs $21,970 $12,980 $7,350 $42,300 Total: Measure AA Projects $11,385,639 $3,472,138 $14,178,489 $29,036,266 Total: Non-Measure AA Projects $1,463,000 $1,850,000 $2,000,000 $5,103,000 Grand Total: All Capital Projects $12,848,639 $5,322,138 $16,178,489 $34,139,266 PART II: DEPARTMENT DETAIL (Cont'd) 12 3/19/2015 3:26 PM ATTACHMENT 4: Adopted Fiscal Year 2015-16 District Action Plan and Budget ADOPTED FISCAL YEAR 2015-16 DISTRICT ACTION PLAN AND BUDGET SECTION I: PROPOSED FISCAL YEAR 2015-16 DISTRICT ACTION PLAN PROPOSED FISCAL YEAR 2015-16 ACTION PLAN The annual District Action Plan forms the fiscal year work program and includes all of the projects and key initiatives that the District will pursue and for which it will dedicate staff and financial resources. With the approval of the Measure AA by the voters in June 2014, this next fiscal year represents the first full year of Measure AA project funding. Significant staff resources have been redeployed to focus public access, land preservation, and environmental restoration projects, including Measure AA-funded capital projects. The proposed Fiscal Year (FY) 2015-16 Action Plan contains a total of 157 projects, of which 41, or 26%, are eligible for Measure AA reimbursement. The total number of Action Plan Key Projects increased by 63% (60 projects) from the prior year, which reflects the District’s aggressive emphasize on project delivery. DESCRIPTION The District’s annual Action Plan identifies all of the key projects and initiatives that the District will work on for the upcoming year. The Action Plan projects are grouped into one of the following programs:  Land Acquisition and Preservation  Natural Resource Protection and Restoration  Public Access and Education  Public Outreach  Vehicles, Equipment, Facilities, and Other  Administrative Support The scope, schedule, budget, and funding source for each project are described in the Action Plan to inform the Board and public about the details of the work program and anticipated milestones, and assist staff with project tracking and management. The Action Plan is cross referenced to the budget and provides the project detail to explain the total anticipated expenditures and budget allocations. The project costs shown in the Action Plan reflect the direct project costs; staffing costs are shown as part of the salaries and benefits budget. Action Plan projects are further categorized as Priority 1 or 2 based on the following criteria: Priority 1 Projects  Associated with an imminent legal or binding commitment  Are grant/Measure AA-funded and have a funding deadline  Address a public health and/or safety concern  Provide an immediate opportunity to protect or mitigate a threat to regional biodiversity  Add internal efficiencies to expedite project delivery  Are time-sensitive, such as imminent deadlines/need, ready partners, ready opportunity  Provide greatest beneficial impact to achieving the District’s Strategic Plan goals:  Goal 1 – Promote, establish and implement a common conservation vision with partners  Goal 2 – Connect people to open space and a regional vision  Goal 3 – Strengthen organizational capacity to fulfill the mission Priority 2 Projects  No imminent deadlines or other time-sensitive requirements  Enhance organizational effectiveness and support strategic plan goals to a lesser level  Facilitate future partnerships Section I - Page 1 Finally, the funding source for each project is indicated with the following abbreviations: OpEx-GF: Operating Budget – General Fund OpEx-Hwth: Operating Budget – Hawthorn Fund CapEx-GF: Capital Budget – General Fund CapEx-Hwth: Capital Budget – Hawthorn Fund CapEx-MAA: Capital Budget – Measure AA FY2015-16 PROPOSED ACTION PLAN The voter-approved Measure AA Expenditure Plan serves to guide the District’s capital program to increase public access to District lands, preserve additional land, and restore the natural resources and protect wildlife habitats. The Action Plan includes these Measure AA projects, non-Measure AA capital projects, such as Tier 2 Vision Plan projects and staff facility improvements, as well as non-capital projects. A tally of the FY2015-16 Action Plan Key Projects by function and funding source is provided in Table 1 below. Table 1: FY2015-16 Action Plan Projects by Function The following pages present the District’s FY2015-16 Proposed Action Plan by department and provide detail regarding the Key Projects. MAA Funded Non-MAA Funded Total 10 4 14 6 18 24 25 21 46 0 14 14 0 17 17 0 42 42 41 116 157 Function Public Outreach Land Acquisition and Preservation Natural Resource Protection and Restoration Public Access and Education Vehicles, Equipment, Facilities and Other Administrative and Other TOTAL PROJECTS Section I - Page 2 ATTACHMENT 1 FY 2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PROGRAM: INFORMATION TECHNOLOGY Priority 1 Board Room PA System Replacement PA System Upgrade for Board Room to replace aging system and inconsistent performance. Hire a contractor to replace Board Room PA/recording system. Q3 FY15-16 $20,000 OpEx - GF Client software upgrades Upgrade Microsoft Office Suite of software. Required for continued usage of add-ins and software support. Upgrade Microsoft Office Suite to Office 15/16 when released. Requires building and testing of image. Q3/Q4 FY15-16 $57,270 OpEx - GF Document Management System Implementation Procure and implement a digital storage solution for District documents and records. Acquisition/installation of a document management system. The scope includes interface with IAFS for the systematic uploading of invoices and contracts. Q2 FY15-16 $100,000 CapEx - GF Field Office IT Equipment Replacement Replace aging computer hardware (6+ yrs). Reconfigure workstation area amd replace aging IT equipment for each field office. Q1 FY15-16 $10,800 OpEx - GF Information Technology (IT) Strategic Plan Develop a 5-year District-wide IT Strategic Plan to effectively fullfill the District's mission, policies, and goals. Hire consultant to evaluate current IT technology and systems and prepare a 5-year strategic business plan to guide immediate and upcoming IT needs that considers process improvements, business continuity/disaster recovery as well as current and future technology/legal/safety requirements. Q3 FY15-16 $50,000 OpEx - GF Priority 2 District-wide Intranet Provide a more efficient and effective mode of sharing information with employees. Design intranet site interface and determine and develop content. Pilot launch in Administration and Operations. Q1 FY15-16 $0 OpEx - GF Field Office IT Infrastructure Upgrades IT infrastructure upgrades for Field Offices. Complete FFO and SFO server/client updates, includes setting up domain active directory services, roaming profiles, and file storage improvements. Q2/Q3 FY15-16 $2,000 OpEx - GF FY 2015-16 ACTION PLAN KEY PROJECTS: ADMINISTRATION Key Project Purpose Project Description ADMINISTRATION - 1 of 2Section I - Page 3 ATTACHMENT 1 FY 2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: ADMINISTRATION Key Project Purpose Project Description PROGRAM: FINANCIAL MANAGEMENT Priority 1 Issue General Obligation Bond for Measure AA Prepare for and issue General Obligation (GO) Bonds. Work with bond counsel, underwriter, and Trustee to issue the District's first tranche of Measure AA GO Bonds. Q1 FY15-16 Included in bond issuance OpEx - GF Integrated Accounting and Financial System - Phase II Replace the obsolete Fundware system and provide the District with more robust financial planning, analysis and forecasting capabilities Implementation/rollout of the HR modules and possibly electronic timecards. Consultant-led analysis of District's current business processes in IAFS for possible improvement and streamlining. Q3 FY15-16 $38,000 CapEx - GF Priority 2 - None PROGRAM: HUMAN RESOURCES Priority 1 Telecommuting and Remote Access Policy Consider the feasibility of telecommuting to allow District employees to work remotely. Research the feasibility of creating policies and procedures to allow employee access to the District computer network to work remotely. Q1 FY15-16 $0 OpEx - GF Priority 2 Performance Planning and Evaluation Process and Forms Provide a more streamlined and meaningful employee performance evaluation process. Develop new process and prepare new forms to conduct performance evaluations for office and field staff. FY15-16 $5,000 OpEx - GF Training Database Update Database functionality to meet current informational needs. Work with consultant to add multiple user access, more reports, and more data fields to database. Q1 FY15-16 $1,000 OpEx - GF VEHICLES, EQUIPMENT, FACILITIES, AND OTHER Priority 1 AO3 Office Space Prepare new leased office space at AO3 to accommodate staff growth. Remodel new leased office space and purchase and install furniture and IT network. Q1 FY15-16 $55,000 OpEx - GF Priority 2 - None ADMINISTRATION - 2 of 2Section I - Page 4 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PROGRAM: LITIGATION Priority 1 ECdM Staging Area Cost- Recovery Attempt to recover costs from ECdM Staging Area drainage failures. Work with the Planning Department to seek recovery costs. TBD Budget of $75,000 carried in Planning Dept OpEx - GF Mt Umunhum Road Access Rights Obtain legal rights needed for planned road access. Work with Real Property to successfully conclude negotiated purchase, or litigate to perfect or acquire needed road rights. TBD Budget of $100,000 carried in Real Property Department. OpEx - GF Priority 2 - None PROGRAM: RISK MANAGEMENT Priority 1 - None Priority 2 Integration of Insurance Requirements into IAFS To ensure Purchase Orders with no contract carry appropriate insurance coverage. Pursue the feasibility of integration of indemnification and insurance requirements into IAFS for Purchase Orders, in conformance with CJPIA’s recommendations. Q2 Discussion with Accounting, NW; Q4 determination made if integration doable; if so, plan incorporated $0 OpEx - GF PROGRAM: ADMINISTRATIVE SUPPORT Priority 1 Records Retention Update Update the Records Retention Policies and Practices, particularly as applies to email. Research and update Records Retention schedule and develop policy. Q4 FY15-16 $0 OpEx - GF Priority 2 - None GENERAL COUNSEL Key Project Purpose Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: GENERAL COUNSEL - 1 of 1Section I - Page 5 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PROGRAM: ORGANIZATIONAL MANAGEMENT Priority 1 Begin FOSM Implementation Following completion of the FOSM Study, organizational and process changes will be implemented to improve the District's delivery of its mission and Measure AA projects. To be determined once the FOSM report is completed (February 2015). TBD $100,000 OpEx - GF Bond Oversight Committee (BOC) Formation and Setup Form the Bond Oversight Committee to verify Measure AA expenditures, and prepare new members for their first year of work. Announce BOC recruitment, place ads and announcements on various media, receive and review applications, schedule and conduct Board interviews, schedule vote and appointment by the Board, schedule oath of office, prepare District on-boarding binder, conduct BOC orientation. Q3 FY15-16: recruitment process Q4 FY15-16: BOC selection and orientation $2,500 OpEx - GF Budget Development Process Prepare new budget spreadsheets to assist Departments in preparing the annual Budget/Capital Improvement Plan. Compile budget development spreadsheets from all departments and assemble new system of integrated spreadsheets for District-wide department use to prepare the annual District Budget. Q3 FY15-16 $0 OpEx - GF Priority 2 Interagency Coordination on Outside Projects Coordinate with outside agencies on potential interagency projects. Work with Board Committees to evaluate and consider potential interagency projects and outside requests and forward recommendations to the full Board. Current proposals include: 1) Town of Portola Valley request for a realignment of the Alpine Road Trail between Corde Madera School and Los Trancos Road 2) San Mateo County LAFCo proposal to consider conveyance of certain Los Trancos County Water District surplus properties. FY15-16 $0 OpEx - GF FY 2015-16 ACTION PLAN KEY PROJECTS: GENERAL MANAGER Key Project Purpose Project Description GENERAL MANAGER - 1 of 1Section I - Page 6 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source NATURAL RESOURCE PROTECTION AND RESTORATION Priority 1 Upper La Honda Creek Grazing Infrastructure (MAA 5-2) Complete fencing and water system upgrades to implement conservation grazing program. Develop plans for fencing and water system to complete grazing infrastructure within Pasture 4 area of Upper La Honda Creek OSP (McDonald Ranch) and hire contractor to complete construction. Q3 Field reviews and develop bid documents. Q4 Complete construction. $285,000 CapEx - MAA La Honda Creek Endangered Wildlife Protection (MAA 7-4) Restore coho salmon and steelhead habitat within San Gregorio Creek at the Event Center parcel of La Honda Creek OSP. Working with partners (San Mateo County Resource Conservation District, Peninsula Open Space Trust), complete field reviews and review preliminary through final engineered designs. Q4 Complete field reviews and design review. Q1 FY2015-16, contract for payment. $28,000 CapEx - MAA La Honda Creek Grazing Infrastructure (MAA 7-5) Complete fencing, water system, and corral upgrades to implement conservation grazing program. Develop plans for corral rebuild within Driscoll Ranch area of La Honda Creek OSP (McDonald Ranch), including necessary additional fencing and water system infrastructure and hire contractor to complete construction. Q1 Complete field reviews and develop bid documents. Q2 Complete construction. $132,000 CapEx - MAA Russian Ridge Grazing Infrastructure (MAA 9-1) Complete fencing upgrades to implement conservation grazing program. Develop plans for fencing to complete grazing infrastructure within former Mindego Ranch area of Russian Ridge OSP and hire contractor to complete construction. Q1 Complete field reviews and develop bid documents. Q2 Complete construction. $91,000 CapEx - MAA Wildlife Passage Improvements: Highway 17 (MAA 20-1) Improve wildlife movement across State Highway 17 in Santa Clara County near Lexington Reservoir. Working with partners (CalTrans, Peninsula Open Space Trust, Santa Clara County Parks), complete conceptual design for wildlife crossing structure. Q2 Prepare RFP and hire contractor. Q3 Complete conceptual design. $120,000 CapEx - MAA FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description NATURAL RESOURCES - 1 of 7Section I - Page 7 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description NATURAL RESOURCE PROTECTION AND RESTORATION (Cont'd) Priority 1 (Cont'd) Mindego Ranch Aquatic Species Habitat Enhancement Plan Implementation Implement long-term management plan for sensitive aquatic species at Mindego Ranch area of Russian Ridge Open Space Preserve. Collect additonal San Francisco Garter Snake (SFGS) and other sensitive aquatic species distribution and abundance data and begin bullfrog eradication efforts. Q1-Q2 Complete second year SFGS monitoring and staff training. Q4 Complete Year- 2 Report. $60,700 OpEx - GF Endangered Species Act Take Permit: Safe Harbors Agreement Streamline permitting process for District projects that may impact protected species. Develop agreement with US Fish and Wildlife Service to permit take of listed species when implementing projects. Q2-Q4 Develop Safe Harbors Agreement with USFWS. $25,000 OpEx - GF Predator/ Livestock Predation Policy Develop District Policy for response to predator interactions with public and tenants to protect human health and safety. Develop District policy describing responses to different types of predator interactions and management actions to minimize negative interactions, included economic losses for agricultural tenants. Q2-Q4 Develop Policy with consultant and PNR Committee. $10,000 OpEx - GF Toto Ranch Grazing Management Plan Develop plan for conservation grazing of property that includes water infrastructure and resource management. Work with tenant to develop grazing management plan for Toto Ranch area of Tunitas Creek OSP. Q1 Hire consultant complete plan. $25,000 OpEx - GF October Farm Grazing Management Plan Develop plan for conservation grazing of property that includes water infrastructure and resource management. Work with tenant to develop grazing management plan for October Farm area of Purisima Creek Redwoods OSP. Q3 Hire consultant complete plan. $25,000 OpEx - GF Integrated Pest Management (IPM) Program Implementation Manage pests In District preserves and facilities. Provide training to staff, contractors and volunteers to implement IPM control of high priority pests, including monitoring and reporting. Develop pest management database. Hire contractors to implement IPM treatments of priority sites. Q1 through Q4.$113,400 OpEx - GF NATURAL RESOURCES - 2 of 7Section I - Page 8 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description NATURAL RESOURCE PROTECTION AND RESTORATION (Cont'd) Priority 1 (Cont'd) Marbled Murrelet Recovery Planning Collaborate with regional partners to develop recovery actions for endangered species. Work with partners to create regional work group to develop a marbled murrelet recovery plan, including habitat modeling to identify priority habitat conservation areas. Seek grant funding and state/federal partnerships to develop and implement recovery actions. Q1 through Q4.$5,000 OpEx - GF Restoration Forestry Demonstration Project Develop pilot project to restore degraded forest habitat on District Open Space Preserve. This Project Facilitates Measure AA Implementation. Retain Registered Professional Forester to identify suitable pilot project site and prepare plans to permit timber harvest to restore degraded forest land and to evaluate opportunities for carbon sequestration. Q4 FY 14-15 - Select consultants. Q1 Evaluate potential sites, select location. Q2,Q3 Prepare timber harvest plan or CEQA documents. $60,000 OpEx - GF Madonna Creek Agricultural Production Plan Develop plan for agricultural use of property, includes production areas, water infrastructure, and resource management. This Project Facilitates Measure AA Implementation. Prepare agricultural production plan detailing agricultural use of Madonna Creek portion of Miramontes Ridge OSP in conjunction with tenant. Q3 Hire consultant to develop a plan. Q1 FY2016-17 Complete plan. $25,000 OpEx - GF Priority 2 Control of Slender False Brome Control slender false brome on District lands and neighboring properties and work to prevent re- infestation. Manage slender false brome on preserves and oversee a cost reimbursement program to encourage District neighbors to eradicate slender false brome on properties adjacent to District lands through contracts with San Mateo Resource Conservation District. Q3 Complete annual treatments. $113,820 OpEx - GF NATURAL RESOURCES - 3 of 7Section I - Page 9 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description NATURAL RESOURCE PROTECTION AND RESTORATION (Cont'd) Priority 2 (Cont'd) Sudden Oak Death (SOD) Monitoring and Research Fund and assist SOD research, and continue to identify and monitor infested areas. Continue treatment for and research of Sudden Oak Death. Q3 Complete annual prevention treatments. $25,100 OpEx - GF Prescribed Fire Program Development Develop prescribed fire program for MROSD grasslands and prepare environmental review. Prepare prescribed fire program for suitable MROSD grassland properties. Hire consultant to design program and prepare environmental review. Develop Grassland Management Plan for Russian Ridge grasslands, utilizing fire and other management treatments to restore habitat. Q2 Draft prescribed fire program with staff. Q3 Hire consultant. Q4 Begin environmental review process. $100,000 OpEx - GF Archaeological Resource Survey, Assessment, and Curation Develop curation plans for high priority resources to fulfill stewardship and education mission of District. Working with regional archaeologists, survey high priority sites and develop plans to manage high priority sites and artifacts. Finalize curation guidelines. Continue to survey and curate sites and artifacts in future years based on guidelines. Q1 Complete surveys. Q2 Develop draft curation guidelines. Q4 Finalize curation guidelines & implementation plan. $10,000 OpEx - GF Alpine Road Salamander Undercrossing Design and fund construction of an underpassing at Alpine Road between Skyline Ridge and Russian Ridge OSPs at Mindego Creek. Research similar designs and grant funding opportunities. Develop contacts with San Mateo County Roads Department and hire engineer to develop plans and specifications. Q4 Complete preliminary design and cost estimate for County review. $25,000 CapEx - GF Tunitas Creek Open Space Preserve Water Infrastructure Complete water system upgrades to implement conservation grazing program. Install water system infrastructure to complete installation of water well drilled in FY2014-15. Q1 Complete water system installation. $15,000 CapEx - GF NATURAL RESOURCES - 4 of 7Section I - Page 10 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description NATURAL RESOURCE PROTECTION AND RESTORATION (Cont'd) Priority 2 (Cont'd) Skyline Ridge Open Space Preserve Water Infrastructure Complete water system upgrades to implement conservation grazing program. Install water system infratructure to segregate grazing water system from residential water system at Big Dipper Ranch area of Skyline Ridge Open Space Preserve. Q2 Hire contractor to install water infrastructure. $10,000 CapEx - GF PUBLIC ACCESS AND EDUCATION Priority 1 El Corte de Madera Creek Watershed Protection Program: Final Phase (MAA 4-2) Reduce sedimentation to El Corte de Madera and San Gregorio Creeks. Construction at 4 locations, construction oversight, design. Preconstruction biological monitoring. Complete final phase of road/trail restoration to reduce downstream sediment delivery. Q2,Q3 Construction of final phase project sites. $157,000 CapEx - MAA El Corte de Madera Creek Watershed Protection Program: Re- assessment and Implementation (MAA 4-3) Reduce sedimentation to El Corte de Madera and San Gregorio Creeks. Following completion of the final projects, conduct new erosion assessment to update 10-year old assessment and develop plans for road/trail restoration and begin implementation process for priority sites. Q2,Q3 Complete assessment and begin implementation of priority sites. $36,000 CapEx - MAA La Honda Creek Watershed Protection Program (MAA 7-2) Upgrade ranch road system to prevent erosion and sediment input to anadromous streams. Design road upgrade program to address priority sites.Q1 Finalize Design and Permitting. Q2 Bid and award contract. Q4 Prepare Annual Grant Report. $503,000 * Grant Funding: $231,000 CapEx - MAA NATURAL RESOURCES - 5 of 7Section I - Page 11 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) Resource Management Grants Program To fund research on natural processes within District Preserves. Continue funding of research projects. Conduct 5-Year review of program and Policy. Q1 through Q4. Q4: 5-Year review of program and Policy $25,000 OpEx - GF Priority 2 - None ADMINISTRATIVE AND OTHER Priority 1 Lehigh Quarry Public Meetings Per settlement agreement, hold public meetings to inform understanding of ongoing quarry/ cement plant operations, permit compliance, and associated issues. Schedule and conduct meetings, coordinate with regulatory agencies, Lehigh, and public to maintain understanding of ongoing operations, and issues. Q4 FY2014-15 Hold meeting. Q2 FY2015-16 Hold meeting. $5,000 OpEx - GF Guadalupe River Mercury Total Maximum Daily Load (TMDL) Coordinated Monitoring Program Comply with Regional Water Quality Control Board orders to investigate and monitor TMDL implementation. Implement fourth year of the coordinated monitoring effort to assess TMDL implementation success at reducing mercury within Guadalupe River Watershed. Q3 FY19-20 - Complete monitoring. $25,000 OpEx - GF Peninsula Working Group Strategic Plan: Pescadero Watershed Assessment and Planning Complete a coordinated conservation plan for the Pescadero Creek Watershed that identifies priority actions for redwood, steelhead, and marbled murrelet conservation. Compile, review, and synthesize conservation planning documents for Pescadero Creek Watershed to identify and prioritize focus areas for conservation and habitat restoration actions for redwoods and steelhead. Q1 Review and synthesize available conservation documents. Q2 Develop Implementation Plan for Priority Projects. Staff time only OpEx - GF NATURAL RESOURCES - 6 of 7Section I - Page 12 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: NATURAL RESOURCES Key Project Purpose Project Description ADMINISTRATIVE AND OTHER (Cont'd) Priority 2 Carbon Sequestration / Climate Change Analysis Evaluate District opportunities to enhance carbon sequestration on Preserves through management actions. Hire consultant(s) to evaluate opportunities for carbon sequestration on District Preserves and calculate potential carbon credits, including evaluation of future climate change models. Q3 Hire consultant to evaluate carbon sequestration opportunities. $60,000 OpEx - GF Natural Resources Procedures Manual Develop manual to describe natural resources programs and procedures. Assemble manual that describes programs, procedures and practices of natural resource functions. Q3, Q4 Develop manual outline. FY 2016-17 Complete manual. Staff time only OpEx - GF NATURAL RESOURCES - 7 of 7Section I - Page 13 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PUBLIC ACCESS AND EDUCATION Priority 1 Harkins Bridge Replacement (MAA 3-4) Replace failing bridge (Harkins) over Purisima Creek. Obtain permit for and construct replacement bridge over Purisima Creek. Q1 - Scoping Q2 - Bidding Q3 - Construction $501,500 CapEx - MAA Stevens Canyon Trail Bridges (MAA 17-4) Replace one bridge and install a new bridge over a wet ford. Design and obtain permits for replacement of one existing footbridge and a new footbridge. Construct the replacement bridge. Q1 - Design and Permits. Q2 - Construction $200,000 CapEx-MAA Mt Umunhum Trail Construction (MAA 23-2) Continue constructing the trail to the summit of Mt. Umunhum. Continue the work currently underway to build a trail to the summit of Mt. Umunhum. Q1 FY2016-17 - Complete trail Budget of $95,000 is being carried by Planning CapEx - MAA Seasonal Ranger Program Implement a seasonal ranger program. Obtain Board approval for new position classifications and implement the seasonal ranger program. Q2 - Hire seasonal rangers $60,000 OpEx - GF Preserve Entrance Signage Upgrades Improve signage at preserve entrances to better identify the properties as District preserves. Fabricate ten new preserve entrance signs to replace aged signs; rebrand with logo and reposition when necessary to be more visible to the public. Q4 - Complete sign installation $100,000 OpEx - GF Priority 2 Preserve Signage Improvements Continue to upgrade preserve signboards to meet new District standard. Continue the process of upgrading District preserve signboards. The new type of signboard is more resilient to weather and more attractive for public use. Q4 - Complete installation of purchased signboards $24,000 OpEx - GF Evaluate Potential Closure of Unmaintained Trails Evaluate potential closure of trails that are not maintained. Evaluate the closure of trails that are no longer maintained and and are not consistent with current trail circulation patterns (for example the ends of the Lobitos and North Ridge trails). Q2 - Research $2,000 OpEx - GF Visitor Use Statistics - Rancho San Antonio Create a scalable system to obtain accurate parking and trail use statistics. Create a pilot project to measure the number of vehicles entering Rancho San Antonio and other use patterns in the preserve. Q3 - Complete research and purchase units Q4 - Install system $7,000 OpEx - GF FY 2015-16 ACTION PLAN KEY PROJECTS: OPERATIONS Key Project Purpose Project Description Operations - Page 1 of 3Section I - Page 14 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: OPERATIONS Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 2 (Cont'd) AEDs for District Emergency Response Vehicles Research the costs, feasibility, and issues of equipping all District emergency response vehicles with Automated External Defibrillators (AEDs). Research the feasibility of equipping all District Emergency Response Vehicles with Automated External Defribrillators, including initial and ongoing costs and protocols that would be needed. If viable the AED's would be purchased in FY 2016-17. Q2 FY15-16 - Research and develop proposal Q3 FY16-17 - Purchase AED's $0 OpEx - GF VEHICLES, EQUIPMENT, FACILITIES, AND OTHER Priority 1 Temporary Facilities for Operations Staff Evaluate locations for temporary facilties to meet immediate office and workspace needs for Operations' staff. Evaluate locations and options for obtaining space for staff workspace needs. Q3 - Complete evaluations and purchase or lease facilities. $50,000 CapEx - GF Priority 2 Upper La Honda Demolitions - Paulin and Houghton Complete the demolition of two cabins in La Honda Creek. Obtain permits and demolish the Paulin House (adjacent to the Redwood Cabin) and the Houghton structure (adjacent to the White Barn). Q1 - Scoping Q2 - Bidding Q3 - Demolition $390,000 CapEx - GF District-wide Bridge Inventory Compile master list of District bridges. Compile a list of all District bridges, evaluate their condition, and develop repair and replacement schedule. Conduct engineering analysis and load testing on critical bridges. Q2 - Collect data Q3- Final recommendations $80,000 OpEx - GF District-wide Structures and Demolitions Inventory Evaluate condition of District structures. Compile master list of District structures and determine which structures to retain or demolish. Q2 - Collect data Q3- Final recommendations $60,000 OpEx - GF Computerized Maintenance Management System Develop a computerized Maintenance Management System. Select a consultant and start work on a computerized Maintenance Management System to coordinate work orders and develop a cost history. Q4 - Begin research on a possible systems. $50,000 CapEX - GF Operations - Page 2 of 3Section I - Page 15 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: OPERATIONS Key Project Purpose Project Description VEHICLES, EQUIPMENT, FACILITIES, AND OTHER (Cont'd) Priority 2 (Cont'd) Skyline Field Office Safety and Maintenance Conduct repairs and upgrades necessary to maintain safety at the Skyline Field Office and to improve staff efficiency and working conditions. Repair the driveway; asphalt parking areas; install an automated entry gate; repair and repaint the Skyline water tank; and prepare for other facility modifications. Varied by subproject $200,000 CapEx - GF Operations - Page 3 of 3Section I - Page 16 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source NATURAL RESOURCES PROTECTION AND RESTORATION Priority 1 POST Hendrys Creek Property Land Restoration (MAA 22-1) Environmental restoration of Hendrys Creek property. Schedule is dependent upon SCVWD environmental review. Next steps following CEQA: develop plans and specs for a) SWPPP preparation, b) permitting, and c) contractor bidding. Coordinate with SC County, SCVWD, and regulatory agencies including DFW, USFWS, RWQCB, ACOE. CEQA Review to be done by SCVWD and therefore those costs are not included. TBD: Design & Permitting (dependent on schedule of SCVWD for CEQA review) Budget of $30,000 carried by Real Property CapEx - MAA Water Rights Evaluate District water rights for domestic, stockwatering and resource preservation purposes and to ensure compliance with regulatory requirements. Identify District rights; map their location(s); resolve conflicts between existing and reported use; organize and backfile paperwork as needed; install gages for necessary reporting requirements; prepare position description for new District position as Water Rights Specialist and present to Board for approval. Work closely with Watermaster to develop a plan for potential off-site storage in wet months for use during dry months to support existing and future ag use and to provide habitat for listed species or species of special concern. Project and budget are anticipated to shift to NR Dept at the 2015-16 Midyear; therefore, no action beyond Q3 is included in this summary. Funds remaining at Q3 will be shifted to NR Dept. Q1-Q3 Continue assessment and documentation of water rights and pond gauge / diversion meter installation. Identify and describe all existing water collection and diversion facilities and water use on Preserves. Q4 Project and budget shift to NR Dept $305,000 CapEx - GF FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PLANNING - 1 of 9Section I - Page 17 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description NATURAL RESOURCES PROTECTION AND RESTORATION (Cont'd) Priority 1 (Cont'd) Mindego Public Access and Demo - True Ranch Remediation, Demolition, & Restoration Complete remaining demolition and restoration work to allow public access. Complete demolition of two structures ("Grandma's House" and the True House), remediation of an existing corral, and clean up of Giandrea Cabin. Q1 Prepare Bid Documents & complete permit processing; Q2 Obtain permits, Bid & complete demolition. Q3 - Project Close out. $363,000 CapEx - GF Priority 2 - None PUBLIC ACCESS AND EDUCATION Priority 1 Cooley Landing Interpretative Facilities Design & Implementation (MAA 2-1) Continue working in partnership with City of East Palo Alto on Cooley Landing Interpretative Facilities and Infrastructure. Design and implement interpretative facilities, infrastructure and signage related to Cooley Landing Park in East Palo Alto. Q2- Design / permitting ; Q3-4 Construction (schedule determined by City) $856,000 CapEx - MAA (Funds pending Agreement Amendment with City) Ravenswood Bay Trail (MAA 2-2) Complete design and environmental review for the Bay Trail gap north of Ravenswood Open Space Preserve. Complete design and engineering documents and CEQA review for Ravenswood Bay Trail gap. Easement expenditures are budgeted in Real Property. Q3 CEQA to Board Q4 RFP for design & construction $137,000 Cap Ex - MAA El Corte de Madera Oljon Trail Implementation Phases III/IV (MAA 4-4) Continue implementation of Phases III and IV of overall staging area and Oljon Trail project. Complete permitting for Phase III/IV trails. Complete Phase II culvert and Phase IV puncheon permitting. Construction by Operations field crew anticipated in FY16-17. Q1 - Plan Update and Bio Assessment Q2 - Submit for Permits $32,000 CapEx - MAA PLANNING - 2 of 9Section I - Page 18 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) La Honda Creek Sears Ranch Interim Parking Area and Trail Connections (MAA 5-4) Phase I implementation of Board approved Master Plan and adopted CEQA document. This project is a proposed MAA addition from the Parking Lot list for new Capital Project Manager (Public Access). Initiate scoping and planning of new connector trail. Conduct minor grading and improvements for interim staging area at Sears Ranch Road. Improvements would include gates, fencing, map board and signage. TBD, based on hire date of Capital Project Manager $107,000 CapEx - MAA La Honda Creek Red Barn Parking Area and Trail Connections (MAA 5-5) Phase I implementation of Board approved Master Plan and adopted CEQA document. Expedite opening of La Honda Creek Open Space Preserve with public access connections to approx. five (5) miles of Ridge Trail. This project is a proposed MAA addition from the Parking Lot list for new Capital Project Manager (Public Access). Initiate design and engineering of public trail access and parking area at Red Barn. TBD, based on hire date of Capital Project Manager $98,000 CapEx - MAA Mindego Hill Trail - Open to Public (once grazing infrastructure & ranch house demo and restoration completed) (MAA 9-4) Provide public access to Mindego Hill. Develop and install signage and complete installation of gates and fencing prior to opening Mindego Hill Trail to the public. Trail can open once grazing operations commitments to San Mateo County and the Farm Bureau are fulfilled (see ranch house remediation, demolition, & restoration above). Q2 Complete public access infrastructure (gates, signs) Open to public once demo complete and cattle on property $67,000 CapEx - MAA PLANNING - 3 of 9Section I - Page 19 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) Russian Ridge Public Trail Access to Council Circle (MAA 9-5) Complete public trail access to the existing POST Council Circle. Complete public trail access (road and drainage improvements, signage, gates) to the existing POST Council Circle once prior commitments to San Mateo County and the Farm Bureau are fulfilled. This project will be completed at same time as demolition project (MAA 9-2) and some work may be completed by demo contractor. (Note - this is minor repair work to existing roads, not new grading work - therefore no grading permit required.) Q1/Q2 Develop scope and implement with field staff $10,000 (in addition to costs carried in MAA 9-2 above) CapEx - MAA Bay Area Ridge Trail Crossing: Highway 17 (MAA 20-2) Collaborate with regional partners and regulatory agencies to promote regional trail connections and facilitate trail crossing over Highway 17. Pending agency approval, evaluate opportunities for regional trail connection; complete scoping and conceptual design of Bay Area Ridge Trail crossing over Highway 17. Coordinate with partner and regulatory agencies on evaluating potential public access for regional trail connection and crossing across Highway 17. Dependent on CALTRANS agreement and schedule $62,000 CapEx - MAA Bear Creek Stables Site Plan and CEQA (MAA 21-4) Complete Site Plan and environmental review documentation to include as part of the future Lease negotiations for the stables management and operations. Complete development of the Bear Creek Stables Site Plan and environmental review for CEQA compliance. Prepare evaluation criteria for the Request for Proposals (RFP) for solicitation of future tenant. Support Real Property department in tenant selection process. Q1 PNR & Board Tenative Approval Q1 CEQA Q2 Board Approval $86,000 CapEx - MAA Taxable for purposes of bond funding PLANNING - 4 of 9Section I - Page 20 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) Bear Creek Redwoods Public Access (Phase 1 Implementation) (MAA 21-5) Provide new parking lot and other visitor-serving amenities for the Preserve. This project is a proposed MAA addition from the MAA Parking Lot list per ABC recommendation, for new Capital Project Manager (Public Access). Following approval of the Preserve Plan and adoption of CEQA document, design and permit Phase 1 access improvements. Q3 Initiate design phase Q4 PNR review Q4 Complete design & permitting $293,000 CapEx - MAA Bear Creek Redwoods Alma College Site Rehabilitation Plan and CEQA (MAA 21-6) Complete Alma College Site Rehabilitation Plan and environmental review. This project is a proposed MAA addition from the MAA Parking Lot list per ABC recommendation. Complete development of the Alma College Site Rehabilitation Plan and complete environmental review for CEQA compliance. Expedited schedule requires new contract project planner support. Q1 Develop Site Plan and hold public meetings Q2/Q3 CEQA Q4 Plan approval $270,000 CapEx - MAA Mt Umunhum Trail Construction (MAA 23-2) Continue construction for completion of Mt. Umunhum Trail to the Summit. Construction by Operations field crew to continue last 2 miles of trail construction. Budget includes heavy equipment rental and materials only. See Operations Action Plan $95,000 CapEx - MAA Mt. Um Summit Restoration, Parking & Landing Zone (MAA 23-4) Continue next phase of design, permitting and construction of public access amenities for Summit restoration. Develop design for Summit restoration, trail, parking lot, and amenities. Obtain permits and complete construction documents. Begin construction. Q1: Complete overlook design, summit concept Q2/Q3: Schematic Design Q4: Permitting, construction docs, initial construction $611,000 CapEx - MAA PLANNING - 5 of 9Section I - Page 21 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) Mt Umunhum Guadalupe Creek Overlook & Bridges (MAA 23-5) Complete construction of Mt. Um Trail Bridges and Overlook. Develop design, obtain permits, and construct the Guadalupe Creek overlook (project budget assumes built platform with piers - actual design unknown at this time). Purchase and install prefabricated two COR-TEN steel bridges. Crew to construct one wood bridge. Budget includes helicopter. Q1-Q2 Permitting, install/construct bridges Q2-Q3 Construct overlook $213,000 CapEx - MAA Mt Umunhum Road Design, Permitting & Implementation (MAA 23-6) Complete Mt Umunhum Road design, engineering and permitting. Complete design, engineering and permitting for improvements and safety upgrades to Mt. Umunhum Road. Q1/Q2 Assemble Team, Scoping; Q2- Q4 Engineering, Design, permitting. $333,000 CapEx - MAA Bear Creek Redwoods Preserve Plan and CEQA Complete Preserve Plan and environmental review to facilitate implementation of Measure AA public access projects and open Preserve to public use. This project facilitates MAA implementation. Complete Preserve Plan and environmental review. Expedited schedule requires new contract project planner support. Q1 Background studies and initial outreach Q2 Hold public meetings and prepare draft plan Q3 CEQA Q4 Project approval $273,000 CapEx - GF Mt Umunhum Radar Tower Repair Implementation Complete the remaining interim repairs to the radar tower to facilitate access to the summit of Mt. Umunhum. Complete the remaining interim structural and safety repairs and improvements to facilitate public access around the exterior base of the structure. Q1 Complete construction of repairs; close out project. $115,000 CapEx - GF Fremont Older Staging Area Public Safety Improvements Improve public safety at Prospect Road parking lot by implementing a mutually acceptable resolution with the Saratoga Country Club. Complete design plans for a safety canopy structure for the parking lot and seek Board approval of site improvements; complete construction plans and secure permits; prepare bid package, solicit bids, and administer contract. Project scope contingent on negotiations with Country Club. Q3 Board award of contract for construction $260,000 CapEx - GF PLANNING - 6 of 9Section I - Page 22 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 1 (Cont'd) El Corte de Madera Staging Area and Trail Improvements Pursue recoup of retrofit design and construction costs incurred to correct draingage system issues at the parking lot. Continue working with Legal Services on recoup of retrofit design and construction costs. Submit reimbursement requests to grantors for staging area and Phase 1 trail construction. Dependent on outside legal counsel schedule $75,000 OpEx - GF Hawthorn Historic Complex Focus FY15-16 on completing the partnership development for long- term care and maintenance of historic complex. Complete outreach and coordination for partnering. Prepare lease(s) with selected partner(s), site and implementation plan for Hawthorns Historic Complex. Implement further stabilization only if needed. Full mothballing cost not anticipated in FY15-16, pending identification of partner. If no partner agreement, then mothballing level of investment to be evaluated. TBD, dependent on partner agreement $343,000 CapEx - Hwth El Sereno Dog Access Complete scoping, environmental review and implementation of dog access on trails at El Sereno Open Space Preserve. Pursue a Use & Management Plan update and amendment and CEQA review for Board consideration to include dog use. Implement new signage to address additional new use, pending Board approval. Q1 Surveys/CEQA Q2 Public Outreach Q3 Plan Approval Q4 Implementation & signage $47,000 CapEx - GF Priority 2 Rancho San Antonio New Trails to Connect Quarry Trail to Black Mountain Trail (MAA 11-1) As part of agreement with Lehigh Quarry, complete scouting and design of new public trail access to connect Quarry Trail to Black Mountain Trail at Rancho San Antonio Open Space Preserve. Trail location scouting and design for two trail connections to Monte Bello OSP from Rancho San Antonio OSP to improve existing trail infrastructure. Q4: Identification of preliminary trail alignment and begin development of trail design $8,000 Cap Ex - MAA PLANNING - 7 of 9Section I - Page 23 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description ADMINISTRATIVE AND OTHER Priority 1 Priority Conservation Area (PCA) Program Participate in a regional planning effort to establish high priority conservation areas in the Bay area (part of Plan Bay Area). Prepare applications, maps and Board resolutions for nominating new PCAs within Santa Clara and San Mateo Counties. Outreach and coordinate with other conservation partners and local jurisdictions. Submit completed PCA applications to Association of Bay Area Governments (ABAG). Q1 Complete applications and Board Resolutions and submit to ABAG. $0 OpEx - GF Accessibility Plan Update Update the District's existing accessibility plan. Review the District's 1993 ADA policy and accessibility plan, updated federal ADA guidelines and other new regulatory requirements. Scope and prepare a RFP for consultant to assist with development of updated accessibilty plan. Initiate assessment and development of accessibility plan update utilizing consultant assistance. Q2: Scoping/RFP Q2-Q4: Award of contract for Consultant; initiate development of Accessibility Plan Update $65,000 OpEx - GF District-wide Long- Term Facilities Plan In light of anticipated staff growth over the next 15-20 years to implement Measure AA projects, assess the state of existing staff facilities and perform a feasibility analysis of the facilities with the highest priority needs. Work in conjunction with short term actions undertaken by Operations to address immediate facility needs. Prepare an Opportunities and Constraints Analysis and Site Analysis of the four existing staff facilities to analyze site capacity, threshold constraints, issues, and potential conceptual solutions. After Conduct staff analyses, prepare RFP for consultant services to complete feasibility studies (re- use, expansion, new construction, purchase, etc.) for the highest priority facilities that will have the largest immediate staff growth. Studies will include order of magnitude costs. While long term analyses and feasibility studies under way, implement short term solutions to address immediate facility needs. Q1-Q2 Assemble internal staff working group; perform scoping and initial site & facility capacity assessment; RFP for feasibility studies consultant; Award of Contract for Consultant; Q3- Q4 Finalize assessment; present to PNR Q4 Finalize report and present to full Board $169,000 CapEx - GF PLANNING - 8 of 9Section I - Page 24 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PLANNING Key Project Purpose Project Description ADMINISTRATIVE AND OTHER (Cont'd) Priority 1 (Cont'd) Geographic Information Systems (GIS) Database Upgrade Systems improvement to facilitate more efficient GIS analysis and mapping. This project facilitates MAA implementation. Conduct an overhaul of District's GIS files, whereby all files will be moved to a new system, reorganized and modified in the database schema. Implement shapefile migration to Geodatabase; set up cartographic representation and clean up/fill in gaps in current data files (e.g. roads and trails). Coordinate with development and implementation of IT Strategic Plan. Q1 Develop database schema; Q3 Complete file migration; Q4 Complete initial setup of carto- graphic represent- ation and data cleanup/fill in gaps. $0 OpEx - GF Priority 2 Trail Database for District's website Provide more user-friendly data on District's trails that would be searchable on the website and provide information on trail names and trail use types, as well as level of difficulty. Create a trails database that will be searchable on District's website. Database will be developed based on analysis of District's trail data to (1) categorize trails for strenuousness, and (2) provide information on habitat types. Q3 Complete database and provide to Public Affairs for website inclusion. $0 OpEx - GF GeoPDFs of Preserves for Mobile Devices GeoPDFs allow users to download Preserve maps on their mobile devices (e.g. smart phones, tablets) using their device's GPS to display their specific location on the map. In the initial phase of implementation, create GeoPDFs from digital maps used for District signboards for each of the 19 Preserves that currently have signboards. Q4 Complete 19 GeoPDFs and provide to Public Affairs for digital distribution. $0 OpEx - GF Mt. Um SCVWD antenna relocation and USGS equipment relocation Enter into lease agreement and relocate other agencies' ground sensing and weather equipment at Mount Umunhum summit Work with partner agencies USGS to relocate ground sensing equipment away from summit of Mount Umunhum where greatest crowds are expected; assess and potentially relocate SCVWD weather antenna to a location to be determined; enter into lease agreements with both agencies. Pending Board direction on Radar Tower and partner agencies' input on locations $0 OpEx - GF PLANNING - 9 of 9Section I - Page 25 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source PUBLIC ACCESS AND EDUCATION Priority 1 Cooley Landing Interpretative Facilities Program Planning Connect people to open space and a regional vision. Support planning in interpretive design and potential educational programming at Cooley Landing in East Palo Alto. Q1-Q4 $0 OpEx - GF Develop New Brochures Connect people to open space and a regional vision. Redesign and update Volunteer Brochure and ADA Brochure; Create Family/Kids Brochure. Q1-Q4 $2,500 OpEx - GF District Groundbreaking & Dedication Events Communicate about Measure AA Project Updates. Host 4-6 groundbreaking/dedication events, including Ancient Oaks Trail Opening and additional Measure AA project milestones. Q1-Q4 $24,000 OpEx - GF Docent Program expansion Connect people to open space and a regional vision. Increase number of outdoor activities by 5% (15 activities) for the year with a conscientious goal of representing all preserves and expanding the interpretation and access opportunities to new areas. Q1-Q4 $5,000 OpEx - GF Historical and Conservation Events Connect people to open space and a regional vision. Host Fremont Older House Tour (4/26) and Wingding Festival (5/9) to connect public with historic preservation and natural resources of District Preserves. Q2-Q4 $8,000 OpEx - GF Measure AA Project Tours Communicate about Measure AA Project Updates. Hold 1-2 public Measure AA tours on 1-5 year project plan area to view recent land acquisition and future public access. Q2-Q4 $2,000 OpEx - GF Partnership Development -- Education and Interpretive Programs with Conservation Focus Promote, establish and implement a common conservation vision with partners. Develop sustainable outdoor education program with Save the Redwoods League to promote youth education about climate change and redwood forests; look for partnership opportunity for regional bioblitz engaging local constituents in citizen science. Q3 $10,000 OpEX - GF Upgrade Daniels Nature Center Displays Connect people to open space and a regional vision. Minor upgrades to interpretive exhibit and displays and required maintenance at interpretive facility. Funding primarily from donations to POST ($13,000). Q2 $2,000 OpEx - GF FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description PUBLIC AFFAIRS - 1 of 6Section I - Page 26 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description PUBLIC ACCESS AND EDUCATION (Cont'd) Priority 2 Redesign District's Self-guided Trails; Add audio component Connect people to open space and a regional vision. Establish scope of work to revamp aged panels along interpretive walk at Stevens Creek Nature Trail (Monte Bello) and upgrade San Andreas Fault Trail information (Los Trancos) and explore adding audio capability at each. Q4 $20,000 OpEx - GF PUBLIC OUTREACH Priority 1 Update Measure AA Information Material Communicate about Measure AA Project Updates. Design and fabricate in-preserve signage for new projects; develop fact sheets and signboard information; develop comprehensive brochure. Q1-Q4 $25,000 OpEx - GF Partnership Development - New Audiences Connect people to open space and a regional vision. Complete 3 or more pilot projects engaging hard-to- reach audiences with community-based organizations such as Project Read, Mountain View Whisman School Families, Puente de la Costa Sur, the Latino Collaborative, and Via Verde Nature Education. Q1-Q4 $15,000 OpEx - GF Partnership Development - Businesses Connect people to open space and a regional vision. Outreach to business community, to explore ways to engage employees in outdoor activities and volunteer projects; learn about their environmental and philanthropic initiatives. Q1-Q4 $3,500 OpEx - GF Partnership Development - Youth Program Connect people to open space and a regional vision. Develop youth outreach strategy and establish relationships with organizations that serve high school and college age youth (like College Track) with the purpose to engage in outdoor activities, volunteer, and explore possible career paths. Q1-Q4 $6,000 OpEx - GF PUBLIC AFFAIRS - 2 of 6Section I - Page 27 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description PUBLIC OUTREACH (Cont'd) Priority 1 (Cont'd) Health Incentive Program; Healthy Parks/Healthy People Connect people to open space and a regional vision. Continue to develop health based connection to open space with Walk With A Doc Program: benefits of open space brochure; regional collaboration. Q1-Q4 $9,000 OpEx - GF Board of Directors Speaking Engagements Connect people to open space and a regional vision. Complete at least 7 (1 per Ward) presentations to city councils and community organizations about District initiatives. Q1-Q4 $0 OpEx - GF Community-hosted Outreach Events Connect people to open space and a regional vision. Represent or sponsor the District at 20 community outreach events. Q1-Q4 $6,000 OpEx - GF Website Enhancement Projects Connect people to open space and a regional vision. Update web design to include comprehensive Trail Guide Information; Ask a Naturalist; integrate video vignettes. Q2-Q4 $15,000 OpEx - GF Social Media - Increase scope Connect people to open space and a regional vision. Yelp - Add all preserve sites under Public Affairs management ensuring directions and hours are correct; increase posting and use of Instagram. Q1-Q4 $2,500 OpEx - GF Priority 2 Open Road Program Sponsorship Promote regional open space as benefit to community and residents. Sponsor NBC Open Road Program that highlights regional parks, open space areas and outdoor activities with focus on several District preserves and natural resource projects. Q1-Q4 $25,000 OpEx - GF Restoration Forestry Educational Campaign Educate the Public about Restoration Forestry Practices and Forest Health. Develop and implement a communications strategy aligned to the Natural Resources Department's Restoration Forestry Project. Q2-Q4 $15,000 OpEx - GF PUBLIC AFFAIRS - 3 of 6Section I - Page 28 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description PUBLIC OUTREACH (Cont'd) Priority 2 (Cont'd) Key Branding Strategy for District and Preserves Connect people to open space and a regional vision. Raise continued awareness of the District overall by building an identity program around District's iconic preserves. Q3 $15,000 OpEx - GF Video Vignettes/ Social Media Outreach Connect people to open space and a regional vision. Create 2-6 short video vignettes on preserves, natural resource projects, outdoor recreation. Use to promote new information on website and social media. Q3 $15,000 OpEx - GF Partnership Development - Volunteer Groups Connect people to open space and a regional vision. Outreach to 3 new volunteer partners (Acterra, Village Harvest, and Student Conservation Association) to engage in new or expand current programs that increase program diversity and decrease impact on District Staff. Also partner with Santa Clara County Parks on joint work days at neighboring parks/preserves. Q1-Q4 $10,000 OpEx - GF ADMINISTRATIVE AND OTHER Priority 1 Write and Design Annual Report Educate public about District budget, expenses, projects, and use of Measure AA funds. Develop a printed and online annual report that highlights district finances, budget, projects, Measure AA expenditures, etc. Q4 $15,000 OpEx - GF Advanced Resource Management Stewards (ARMS) Program Connect people to open space and a regional vision. Identify low-impact environmental stewardship projects and develop a program for a growing group of volunteers who require less-strenuous projects. Q2 $0 OpEx - GF PUBLIC AFFAIRS - 4 of 6Section I - Page 29 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description ADMINISTRATIVE AND OTHER (Cont'd) Priority 1 (Cont'd) Coordinate Volunteer Programs with Integrated Pest Management (IPM) Program Implementation Connect people to open space and a regional vision. Volunteer Program Lead will act as representative on the IPM Coordination Committee and work with Natural Resources to review current volunteer habitat restoration projects and make adjustments needed to ensure they match new IPM priorities. Q2-Q3 $0 OpEx - GF Volunteer Recognition Event Recognize District Volunteers and Docents for the 10,000+ hours of service and strengthen agency commitment to this force. Honor 500+ Docents and Volunteers by planning, coordinating, and conducting a large-scale recognition event in a Skyline Area Preserve (rotates between Skyline and Foothills Area each year). Q3 $20,000 OpEx - GF State & Federal Legislation (Core Function) Sponsor and support the Board- approved Legislative Program. Work with the District's legislative advocate and with legislators and their staff to ensure the District remains active and informed about the state of current and changing political landscape. Seek coordination and support from other partners and special districts. Q1-Q4 $45,000 OpEx - GF Develop Legislative Plan for Two-Year Session Sponsor and support the Board- approved Legislative Program. Develop Legislative Plan for Two-Year Legislative Session with interest in District sponsored legislation, Cap & Trade, 2014 Prop 1 Water Bond, Potential State Park Bond, and the Sustainable Community Inititative. Q1-Q4 $0 OpEx - GF Legislative Open House Communicate about Measure AA Project Updates. Host annual Legislative Open House to showcase Measure AA project status and other district projects. Q3-Q4 $5,000 OpEx - GF Government Relations Continue outreach to local elected officials with updates on Measure AA. Host Legislative Picnic, Board and GM meetings; field tours. Q2 $7,500 OpEx - GF PUBLIC AFFAIRS - 5 of 6Section I - Page 30 ATTACHMENT 1 FY2015-16 Scope Schedule (Quarterly Milestones & Completion Date) Budget Funding Source FY 2015-16 ACTION PLAN KEY PROJECTS: PUBLIC AFFAIRS Key Project Purpose Project Description ADMINISTRATIVE AND OTHER (Cont'd) Priority 2 Enhance Volunteer Intercommunica- tion Opportunities Connect people to open space and a regional vision. Create an Electronic Bulletin Board that enables Trail Patrol and Advanced Resource Mgmt Stewards to communicate directly with team members to plan outings, provide project updates/status, etc. Q1-Q4 $250 OpEx - GF PUBLIC AFFAIRS - 6 of 6Section I - Page 31 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget LAND ACQUISITION AND PRESERVATION Priority 1 Lot Line Adjustment /Property Transfer Purisima Uplands and Protection of Lobitios Creek Watershed (MAA 3-1) Complete Purisima to the Sea Trail Corridor and Protection of Lobitos Creek Watershed (PCR). 1. Complete Lot Line Adjustment and Transfer of the Purisima Uplands Property. 2. Pursue purchase and gift opportunities (fee and easement) in the Lobitos Creek Watershed as new land additions to Purisima Creek Redwoods FY15-16 $816,500 CapEx - MAA Site Clean Up and Soil Remediation Purisima Uplands (MAA 3-2) Removal of old fuel tanks and pipelines from Purisima Uplands and potential structure removal for public safety. 1. Test and remove above ground fuel tanks and pipelines 2. Evaluate and determine whether to remove or keep cabin FY15-16 $126,665 CapEx - MAA La Honda Creek Upper Area Land Conservation (MAA 5-1) Continue to grow the District's contiguous greenbelt (LHC). Pursue purchase and gift opportunites (fee and easement) as new land additions to Upper La Honda Creek OSP FY 15-16 $811,000 CapEx - MAA Event Center and Apple Orchard Purchase (MAA 7-1) Protection of San Gregorio Creek watershed and redwoods, enhance conservation grazing program and provide potential public access opportunities to lower La Honda Creek OSP (LHC). 1. Complete purchase of POST Apple Orchard and Event Center properties in La Honda Creek 2. Pursue riparian conservation easement on POST property west of Event Center 3. Incorporate these propeties into La Honda Creek Master Plan amendment 4. Work with Caltrans to secure trail easement for tunnel connecting Event Center to La Honda Creek 5. Transition La Honda Road residence to District's Property Management Program 6. Implement Facilities Use Agreement for Event Center and ensure the corrals and arena are safe and operable 7. Apple Orchard Structures Assessment FY15-16 $6,087,677 CapEx - MAA Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source REAL PROPERTY - 1 of 6Section I - Page 32 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source LAND ACQUISITION AND PRESERVATION (Cont'd) Priority 1 (Cont'd) La Honda Creek/Russian Ridge Land Conservation (MAA 8-1) Continue to grow the District's greenbelt (LHC/RR). Pursue purchase and gift opportunities (fee and easement) in upper San Gregorio watershed. FY15-16 $302,500 CapEx - MAA Regional - Upper Stevens Canyon Trail - Site Restoration (MAA 17-1) Remove structures and restore sites at Lysons property addition to Monte Bello Open Space Preserve for public safety. 1. Structures Assessment 2. Bid the project 3. Obtain demolition permits 4. Demolish Structures 5. Site restoration FY15-16 $333,906 CapEx - MAA Bear Creek Redwoods - Moody Gulch (MAA 21-1) Land purchase partnership with Santa Clara County Parks to protect the Moody Gulch watershed. 1. Work with the Redwood Estates, Chemeketa and Idlewild communites to finalize transactional documents. 2. Obtain Santa Clara County Board of Supervisor's approval of Moody Gulch amendment and conservation easement. 3. Complete transfer of Moody Gulch property to District with conservation easement held by the County. 4. Work with Redwood Estates on fuel management permit and resolving encroachments. 5. Work with Chemeketa and Raneri Water Companies on implementation of existing water rights. FY15-16 $122,500 CapEx - MAA Sierra Azul Cathedral Oaks Land Conservation (MAA 22-2) Continue to grow the District's greenbelt. Continue to pursue new purchase and gift opportunitues (fee and easement). FY 15-16 $650,000 CapEx - MAA REAL PROPERTY - 2 of 6Section I - Page 33 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source LAND ACQUISITION AND PRESERVATION (Cont'd) Priority 1 (Cont'd) Sierra Azul Mt.Um Trail and Property Rights (MAA 23-1) Obtain improved road access rights along Mt. Umunhum Road. Work with neighboring land owners to improve road access rights along Mt. Umunhum Road through purchase, easement exchanges or other means. FY 15-16 $1,511,922 CapEx - MAA Sierra Azul Loma Prieta Land Conservation (MAA 25-1) Continue to grow the District's greenbelt. Continue to pursue new purchase and gift opportunitues(fee and easement). FY 15-16 $408,000 CapEx - MAA New Land Rental Property Transition - Silva Implement habitability improvements to add residence to the Property Management Program. 1. Roof Replacement 2. Deck Replacement 3. Eliminate Loft over Kitchen 4. Abate rodents/new ductwork 5. Replace 5 doors/wall repair 6. Water Infrastructure Q1 FY 15-16 $160,000 CapEx - GF New Land Rental Property Transition - INE Ranch Implement habitability improvements to add residence to the Property Management Program. 1. Complete water infrastructure 2. Install new roof 3. Install new flooring 4. Test for asbestos and lead paint 5. Misc. minor repairs Q3 FY15-16 $50,000 CapEx - GF Pursue Land Conservation Opportunties Continue to grow the District's greenbelt. Pursue purchase and gift (fee and easement) opportunities as new land additions to Sierra Azul, Monte Bello and Purisima Creek Redwoods OSP FY 15-16 $785,000 CapEx - GF Priority 2 Encroachment Resolution (Gullicksen), Saratoga Gap Address Encroachment, Gullicksen Landfill Litigation on District Lands. Monitor remediation of site as part Santa Clara County lawsuit. FY15-16 $15,000 OpEx- GF Encroachment Resolution, Saratoga Gap Address Encroachment at Saratoga Gap OSP. Execute license agreement FY15-16 $10,000 OpEx- GF REAL PROPERTY - 3 of 6Section I - Page 34 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source LAND ACQUISITION AND PRESERVATION (Cont'd) Priority 2 (Cont'd) Encroachment Resolution, El Corte de Madera Address Encroachment at El Corte de Madera Creek OSP. Complete survey work and resolve encroachment. FY15-16 $10,000 OpEx- GF PUBLIC ACCESS AND EDUCATION Priority 1 Ravenswood Bay Trail Design, CEQA, Permits & Implementation (MAA 2-2) Complete new San Franciso Bay Trail Easement through the lands of SFPUC at Ravenswood OSP. 1. Finalize Bay Trail Alignment with SFPUC 2. Finalize Bay Trail Easement Agreement with SFPUC 3. Coordinate w/ Cities of East Palo Alto & Menlo Park 4. Complete environmental analysis 5. Project costs will be offset by SF Bay Trail grant of $40,000 funded by ABAG FY15-16 $78,000 CapEx - MAA Coordination w/ San Mate County to address Alpine Road and Drainage Improvements via Memorandum of Understanding (MAA 10-2) Open regional trail connection from Portola Valley to Skyline corridor. 1. Work w/ Operations, Natural Resources & Planning to identify property rights, watershed protection measures, and public trail corridor including survey and title research. 2. Approach San Mateo County on entering into MOU to implement this regional trail and watershed protection project. FY15-16 $35,000 CapEx - MAA Bear Creek Redwoods -Water Infrastructure (MAA 21-3) Amend Alma Water Agreement w/ Presentation Center to address future water needs and maintenance of 500,000 gallon storage tank. 1. Alma Water Access 2. Install four 5,000 gallon tanks FY15-16 $79,999 CapEx - MAA Priority 2 - None REAL PROPERTY - 4 of 6Section I - Page 35 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source VEHICLES, EQUIPMENT, FACILITIES, AND OTHER Priority 1 Bear Creek Stables RFP/Lease New lease to accompany the proposed site plan in preparation for Bear Creek Stables RFP. 1. Development of Bear Creek Stables lease 2. Prepare RFP and manage process and selection of a tenant in coordination with Planning. 3. Perform an appraisal for determining stable rent Q3 FY15-16 $0 OpEx- GF New Land Rental Property Transition - Alpine Road House - Hawthorns Implement habitability improvements to add residence to Property Management Program. 1. Coordinate Asbestos/Lead abatement 2. Window Replacement 3. Bathroom upgrades 4. Flooring 5. Heating/Electrical 6. Roof and gutter repairs Q1 FY15-16 $185,000 CapEx - Hwth La Honda - McDonald Point of Diversion 17 Water Line Replacement Replace Main Water Line for McDonald Ranch. 1. Arrange for water line replacement with neighbors. 2. Replace main line from spring to residences/grazing 3. Add adjunct water line for grazing 4. Replace water tank at spring 5. Install 2 additional tanks at junction to grazing water line. Q3 FY15-16 $125,000 CapEx - GF La Honda - Driscoll Point of Diversion 36 Water Line Replacement Replace Main Water Line from POD 36 to Sears Ranch in preparation for DFW road work. Replace section of water line from POD 36 to the junction of Sears Ranch Road. Line to be placed on the inside of the road cut. Cost shared with Operations 50/50 Q1 FY15-16 $75,000 CapEx - GF El Sereno Employee Residence Foundation Stabilization Stabilize pier and beam foundation for improved safety. Implement structural and geotech recommendations to stabilize the pier and beam foundation. Q2 FY15-16 $75,000 (Operations also carrying $75,000 in their budget) CapEx - GF Pulgas Ridge Communication Tower Lease Lease Space at Pulgas Ridge Communication Site. 1. Lease space adjacent to PG&E tower to new communications tenant. FY15-16 $0 OpEx- GF REAL PROPERTY - 5 of 6Section I - Page 36 ATTACHMENT 1 Scope Schedule (Quarterly Milestones & Completion Date) Budget Project Description FY 2015-16 ACTION PLAN KEY PROJECTS: REAL PROPERTY Key Project Purpose Funding Source VEHICLES, EQUIPMENT, FACILITIES, AND OTHER (Cont'd) Priority 1 (Cont'd) Black Mountain Trail/Road & Communication Area Access Project Improve the section of Monte Bello Road that is used by the District's communication tenants at Black Mountain. 1. Improve the access gate. 2. Fill in pot holes and gullies and regrade road 3. Clear culverts and ditches along the road Cost shared 50/50 with Operations Q2 FY15-16 $25,000 (Operations also carrying $25,000 in their budget OpEx- GF Priority 2 Black Mountain Communication Tower Lease Lease Vacant Communication Tower Facility at Black Mountain. 1. Lease site to new communications tenant. 2. Pursue potential partnership with Santa Clara County Communication for exchange of communication services. FY15-16 $0 OpEx- GF REAL PROPERTY - 6 of 6Section I - Page 37 SECTION II: PROPOSED FISCAL YEAR 2015-16 DISTRICT BUDGET AND STAFFING PROPOSED FY2015-16 DISTRICT BUDGET The Proposed FY2015-16 Budget for the District is based on the District Controller’s February 2015 revenue forecast. For FY2015-16, property tax revenues of $36.3 million are projected, and the first tranche of the Measure AA Bonds, estimated at $44.65 million, is targeted to be received in Spring 2015. The Proposed FY2015-16 District Budget totals $55.8 million and reflects the first full year of Measure AA Project implementation and funds a total of 156 Action Plan Key Projects for the upcoming year. Table 2 provides a summary of key revenue and expenditure categories for FY2015-16. Table 2: Proposed FY2015-16 District Budget Source of Funds General Fund $ 37,290,296 67% Measure AA $ 18,022,950 32% Grants $ 451,000 1% Total Revenue $ 55,764,246 100% Proposed Expenditure Budget Operating Expenditures $ 21,183,307 38% Capital Expenditures $ 10,414,311 19% Land and Associated Costs $ 12,308,640 22% Debt Service $ 11,142,744 20% Property Management $ 795,244 1% Total Expenditures $ 55,764,246 100% Revenue Estimates Prior to voter passage of Measure AA in June 2014, authorizing the District to issue $300 million in bonds for capital projects over a 30 year period, property tax revenue was the primary source of funding for the District, supplemented by revenue bonds for land acquisitions. The first Measure AA Bond issuance is scheduled for Spring 2015 in the amount of $44.65 million to fund Years 1 through 3 of Measure AA projects. For the past decade, property tax revenue has increased approximately 5.3% annually. Consistent with this trend, the Controller’s forecast over the next five years reflects an annual property tax revenue increase of 5%. For FY2015-16, tax revenue is projected to total $36.305 million, an increase of 7.6% over the prior year. The agreement with Santa Clara County to manage Rancho San Antonio County Park is under negotiation with an estimated $325,000 in revenue expected from the County. Property Management revenue is projected at $1.3 million for FY2015-16. Expenditure Budget The FY2015-16 Total District Budget is proposed to increase by $11.9 million, or 27%, from the prior year. Operating expenses rise by 12% over FY2014-15 due to a significant increase in services and supplies and the proposed addition of nine new positions to address a core function gap, begin implementing an agency-wide organizational restructure, and provide added project and land management support to effectively manage the large ramp up of projects starting this upcoming fiscal year. The 113% rise in the capital budget reflects the ramping up of projects to increase project delivery output, including the completion of Measure AA and non-Measure AA capital projects. Given the reallocation of Measure AA capital expenditures to the Measure AA Fund, the General Fund budget is Section II - Page 1 reduced by $5.7 million, or 13% from the FY2014-15 Midyear Budget. Table 3 provides a summary by major expenditure category and Table 4 shows the break-down by funding source. Table 3: Proposed FY2015-16 District Budget by Category Table 4: Proposed FY2015-16 District Budget by Funding Source 1. Operating Expense Budget: The proposed FY2015-16 operating budget totals $21,183,307, which is comprised of a 6% increase in salaries and benefits and a 31% increase in services and supplies. These changes are discussed below. Salaries and Benefits District staff costs account for approximately 79% of the total operating budget in FY2015-16. However, removing staff costs that are eligible for Measure AA reimbursement (i.e. lead project management and field construction) reduces operating budget salaries and benefits by $1.3 million to 73% of the operating budget. Key adjustments for FY2015-16 include: • The addition of five full-time equivalent (FTE) positions ($584,261) at Midyear FY2014-15 and the proposed addition of nine positions ($1,124,792) for FY2015-16 for a total increase of $1.7 million. • Due to a decrease in the Employer CalPERS retirement rate from 15.701% to 14.846%, retirement expenses decreased by six percent from the prior year. • A projected increase of 12.5% in Workers’ Compensation insurance as a result of the increased number of claims in 2013 and 2014. FY2013-14 Actuals (Unaudited) FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget DISTRICT BUDGET BY EXPENDITURE CATEGORY Salaries and Benefits 12,858,471 14,522,606 16,693,125 2,170,519 15% - - (1,299,281) (1,299,281) N/A Net Salaries and Benefits 12,858,471 14,522,606 15,393,844 871,238 6% Services and Supplies 3,524,935 4,397,127 5,789,463 1,392,336 32% Total Operating Expenditures 16,383,406 18,919,733 21,183,307 2,263,574 12% - - 6,637,311 6,637,311 N/A 4,026,876 4,888,200 3,777,000 (1,111,200) -23% Total Capital Expenditures 4,026,876 4,888,200 10,414,311 5,526,111 113% - - 11,305,640 11,305,640 N/A 4,091,431 9,354,000 1,003,000 (8,351,000) -89% Total Land and Associated Costs 4,091,431 9,354,000 12,308,640 2,954,640 32% - - 79,999 79,999 N/A 223,783 470,550 715,245 244,695 52% Total Property Management 223,783 470,550 795,244 324,694 69% 8,858,254 8,893,601 11,062,744 2,169,143 24% 479,784 1,347,311 - (1,347,311) -100% Total Other Expenditures 9,338,038 10,240,912 11,062,744 821,832 8% 34,063,534 43,873,395 55,764,246 11,890,851 27% Strategic Plan Implementation Non-MAA Capital MAA Property Management Debt Service Less: MAA Reimbursible Staff Costs Non-MAA Property Management Non-MAA Land and Associated Costs DISTRICT BUDGET BY DEPARTMENT (excludes Hawthorn Fund) MAA Capital TOTAL DISTRICT BUDGET MAA Land and Associated Costs FY2013-14 Actuals (Unaudited) FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget 33,525,196 42,989,165 37,290,296 (5,698,869) -13% - - 18,022,950 18,022,950 N/A 538,338 884,230 451,000 (433,230) -49% 34,063,534 43,873,395 55,764,246 11,890,851 27% DISTRICT BUDGET BY FUNDING SOURCE (excludes Hawthorn Fund) General Fund TOTAL DISTRICT BUDGET Measure AA Grants Section II - Page 2 Services and Supplies The FY2015-16 services and supplies budget is proposed to increase by $1.4 million, or 32%. The primary drivers of this significant increase include: • An increase in capitalization thresholds from $10,000 to $25,000 for vehicles and equipment and $50,000 for infrastructure, which was approved by the Board in December 2014, resulted in the shift of over $500,000 in project costs from the capital budget to the operating budget. • One-time Information Technology costs totaling approximately $250,000 that are included to implement the IT Strategic Plan and to fund technology equipment replacement, required software upgrades, a new server, etc. • The build-out, lease, and utility costs for the AO3 additional lease space, which total $128,000. • Increased funding for training and organizational consulting to support Measure AA project delivery and the implementation of the Financial and Organizational Sustainability Model recommendations. 2. Property Management Program Property Management expenditures for FY2015-16 total $795,244, an increase of $324,694 or 69% over the FY2014-15 Midyear Budget. Increases include additional expenses for two major water infrastructure improvements, foundation stabilization of the El Sereno residence, and repairs to two rental residences. Rental income is projected to be $1.3 million, resulting in an anticipated net income of approximately $504,000 from the District's property management program for FY2015-16. 3. Land The proposed Land budget includes $12.1 million for new land additions in FY2015-16 and $210,000 for land improvements. Of the total Land budget, $11.3 million is funded by Measure AA. Significant anticipated land acquisitions include: the Event Center and Apple Orchard purchase in La Honda Creek Open Space Preserve, estimated at $6.1 million from the Peninsula Open Space Trust (POST), and securing improved road access rights on Mt Umunhum Road ($1.5 million) in Sierra Azul. 4. Capital Budget The FY2015-16 Proposed Capital budget totals $10.4 million, of which, $6.6 million, or 64%, is funded by Measure AA. When Land is included, total capital/fixed asset expenditures are $23.1 million. Measure AA eligible staffing costs are limited to direct project management and field construction. Table 5 provides a summary of the proposed FY2015-16 capital and land projects grouped by function. More detail can be found in the Proposed FY2015-16 Action Plan and the Five-Year Capital Improvement Program. Table 5: Proposed FY2015-16 District Capital Budget by Function (includes Land, excludes Hawthorn) Land Acquisition and Preservation $ 12,286,670 52% Natural Resource Protection and Restoration $ 2,700,000 12% Public Access and Education $ 5,251,000 22% Vehicles, Equipment, Facilities, and Other $ 1,883,999 8% Measure AA Reimbursed Staff Costs $ 1,299,281 6% Total Capital and Land $ 23,420,950 100% Section II - Page 3 5. Debt Service Debt Service for FY2015-16 totals $11.1 million and includes the refunding of the 2004 notes in January 2015 and $1.2 million in estimated interest payments on the first tranche of Measure AA general obligation (GO) bonds. FY2015-16 DISTRICT STAFFING District staffing for FY2015-16 is budgeted for 138.55 FTE, an increase of 14 positions over the FY2014- 15 adopted staffing level of 124.55 FTE. As part of the FY2014-15 Midyear Budget, five positions were added to (1) accelerate Measure AA project implementation (two Capital Project Managers and one Open Space Technician), (2) begin implementing the District’s new Integrated Pest Management Program (IPM) (one IPM Coordinator), and (3) backfill the Senior Management Analyst position that moved to the General Manager’s Office with a Finance and Budget Analyst in the Administrative Services Department. An additional nine positions are proposed for FY2015-16 to address a core function gap, to begin implementing the new Financial and Operational Sustainability Model (FOSM) organizational structure, and/or to provide much needed support to effectively manage the large ramp up of projects. The Financial and Operational Sustainability Model (FOSM), which is evaluating the District’s internal processes and organizational structure to identify improvements for increasing overall output and operational efficiencies, has identified important capacity gaps that must be addressed as part of the initial organizational restructuring. Additionally, to fulfill the commitments made to the public with the passage of Measure AA, the District is increasing its project delivery output to accomplish a greater number of public access and resource protection projects. The FY2015-16 proposed Action Plan includes a 75% increase in the number of Measure AA projects and a 58% increase in the number of non-Measure AA projects as compared to the prior fiscal year, for a total of 156 Key Projects. To achieve this large increase in project delivery, two critical support systems positions are being recommended for inclusion into the FY2015-16 Budget, as well as two field positions to maintain the current level of service given the expanding facilities, new acreage of preserved lands, and increase in visitor use. The recommended nine position additions are listed below: Core Function Gap Legislative and External Affairs Specialist (1.0 FTE) – This position would establish a new capacity at the District to evaluate and track pending legislation that may impact the District to ensure timely partner and legislative coordination in response to both opportunities and threats. This responsibility is currently spread over several departments, which makes responding to legislative matters that are generally time sensitive both cumbersome and somewhat haphazard. This position would maintain ongoing connections with local, state, and federal delegations to best position the District to respond to changes in the political and legislative landscape and would also be responsible for driving new Board- approved legislation and representing the District in regional strategic partnership projects. FOSM Recommendations Chief Financial Officer (CFO)/Administrative Services Director (1.0 FTE)– This position would provide needed financial depth to the organization and leadership for consolidated administrative services functions including finance, human resources, and information technology. The position will report to the General Manager and will work closely with the Controller to direct and provide high level strategic Section II - Page 4 financial analysis, forecasting, modeling, budget performance evaluations and improvement recommendations. The position would also direct strategic planning and implementation of information systems and technology to improve and streamline work processes and maximize business operations, and direct strategic planning, coordination, and tracking of human resources needs, employee development and training, work performance management, and assist with labor relations and negotiations. Engineering and Construction Manager (1.0 FTE) – This position would manage the new Engineering and Construction Department to deliver capital improvement projects, including Measure AA projects. The new department increases accountability and improves project management efficiency and consistency for more expedient and effective project delivery. This is the key position for establishing the new department and to emphasize the project delivery core function and capacity for the agency. Information Systems Division Manager (1.0 FTE) – This position would provide greater leadership, emphasis, and strategic direction regarding information technology and systems needs, priorities, and solutions, including the District-wide GIS function, and would ensure that new systems are well integrated and account for future needs, future growth, and expected advances in technology in a cost- effective manner. Special Projects Manager (1.0 FTE) – This is a key position to help drive strategic initiatives and operational enhancements for the agency and would report to the CFO/Administrative Services Director. The FOSM has identified a lack of sufficient internal systems, integrated databases, and defined policies to enable this agency to effectively grow in capacity and delivery output. Additional capacity to manage special projects and provide high-level support and accountability is needed to implement the recommended internal business systems improvements as well as meet ongoing business, finance, and human resources tracking and reporting requirements. Support Systems Geographic Information Systems (GIS) Specialist (1.0 FTE) – To achieve the increase in the District’s project delivery output, additional GIS support services are needed to address mapping, geographic- based data collection and analysis needs across all departments. Moreover, GIS needs have expanded exponentially due to increased requests from the Public Affairs Department to prepare web content and outreach material (e.g., Measure AA Updates, searchable trail database for the District’s website), as well as from the Operations Department which will require GIS integration to develop and maintain a new Computerized Maintenance Management System. Information Technology (IT) Specialist (1.0 FTE) – This position would provide much needed staff resources to the new Information Technology Department to provide the basic tools for a modern organization and perform a strategic role in developing and implementing information technology improvements to keep up with technology advances, as well as develop integrated and efficient systems. This position would support implementation of an IT Strategic Plan and various systems improvements including the Document Management System and Computerized Maintenance Management Program, both of which are proposed in the FY2015-16 Action Plan, as well as new databases to track project performance, expenditures, etc. Ranger (1.0 FTE) – The increase in new public access facilities, opening of new preserve areas, and increase in visitor use that the District has experienced in the last 3-5 years, and will continue to increase, merits additional patrol presence to sufficiently manage patrol, enforcement, and visitor interfaces for the District. Moreover, as part of the Mount Umunhum Environmental Restoration and Public Access Plan, the Board considered the need for two Rangers and one Open Space Technician to Section II - Page 5 service the opening of the Mount Umunhum summit and the various improvements and subsequent increased visitation. This position would address one of the ranger positions. Due to screening and training academy requirements, new Ranger positions require a one year minimum lead time. Supervising Ranger (1.0 FTE) – With the addition of a new ranger discussed above, a new Supervising Ranger is needed to maintain effective reporting structures within the Patrol groups. Typically, one supervising ranger supervises five rangers to obtain an optimal level of supervision, coaching, and support. Table 6 details the proposed staffing for FY2015-16. Due to the FOSM organizational restructuring, the nine new positions are not assigned to specific departments as those will change with the reorganization implementation later in the year. Table 6: District Positions by Department The following page presents an organization chart reflecting where the nine new positions would be assigned. Department FY2014-15 Adopted FTE FY2014-15 Change FY2014-15 Midyear FTE FY2015-16 Change FY2015-16 Proposed FTE Administration 13.75 0.00 13.75 0.00 13.75 General Counsel 2.50 0.00 2.50 0.00 2.50 General Manager 5.00 1.00 6.00 0.00 6.00 Natural Resources 9.00 1.00 10.00 0.00 10.00 Operations 65.30 1.00 66.30 0.00 66.30 Planning 12.00 1.00 13.00 0.00 13.00 Public Affairs 11.00 0.00 11.00 0.00 11.00 Real Property 6.00 1.00 7.00 0.00 7.00 NEW POSITIONS 0.00 0.00 0.00 9.00 9.00 Total FTE 124.55 5.00 129.55 9.00 138.55 Section II - Page 6 General Manager Visitor and Field Services Assistant General Manager Finance and Administrative Services CFO / Director of Administrative Services Finance Manager Human Resources Manager Information Technology Manager Board of Directors Project Planning and Delivery Assistant General Manager Planning Manager Real Property Manager General Counsel Controller Executive Assistant Engineering and Construction Manager Natural Resources Manager Visitor Services Manager Land and Facilities Services Manager Special Projects and Program Management Senior Management Analyst Public Affairs Manager District Clerk Special Projects Manager Legislative and External Affairs Specialist GIS Specialist IT Specialist Supervising Ranger Ranger Exhibit A: New Positions Using the Recommended FOSM Recommended Organizational Model Section II - Page 7 SECTION III: FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM THREE-YEAR CAPITAL IMPROVEMENT PROGRAM The Proposed FY2015-16 Three-Year Capital Improvement Program (CIP) lists projected capital projects and associated costs for fiscal years FY2015-16 through FY2017-18 and provides funding of $84.3 million over the next three years. The CIP would be funded by the General Fund, Measure AA general obligation bonds, the Hawthorn Fund, and grants. The CIP lists the capital projects by function and department, similar to the Action Plan. Projects are further subdivided into Measure AA (MAA) and non-Measure AA (Non-MAA) projects. Proposed FY2015-16 Capital Budget The FY2015-16 Proposed Capital Budget, including land acquisition, totals $23.6 million (including Hawthorn Fund projects), of which $18.0 million is funded by Measure AA. The Proposed FY2015-16 Budget is $9.1 million, or 62%, higher than the prior year due to the first full year of Measure AA funding and project implementation. Tables 7 and 8 provide a summary of funding sources and program expenditure categories for FY2015-16. Table 7: Five-Year CIP Funding Sources Measure AA $ 18,022,950 76% General Fund $ 4,604,000 20% Hawthorn Fund $ 528,000 2% Grants $ 451,000 2% Total Funding $ 23,605,950 100% Table 8: Five-Year CIP by Program Land Acquisition and Preservation $ 12,286,670 52% Natural Resource Protection and Restoration $ 2,700,000 11% Public Access and Education $ 5,251,000 22% Vehicles, Equipment, Facilities, and Other $ 2,068,999 9% MAA Reimbursed Staff Costs $ 1,299,281 6% Total CIP $ 23,605,950 100% The following pages present a summary of the FY2015-16 Three-Year CIP as well as project cost detail by department. Descriptions of the projects can be found in the FY2015-16 Proposed Action Plan. Section III - Page 1 FY2015-16 Three-Year Capital Improvement Program Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total 12,286,670 4,959,158 15,671,139 32,916,967 2,700,000 2,263,000 2,022,500 6,985,500 5,251,000 9,423,000 4,694,000 19,368,000 2,068,999 1,700,000 16,731,000 20,499,999 1,299,281 893,291 2,384,445 4,577,016 23,605,950 19,238,449 41,503,084 84,347,482 FY2015-16 FY2016-17 FY2017-18 5-Year Total Administration 7,692 171,200 164,000 0 0 164,000 Natural Resources 508,433 840,000 2,012,500 1,626,000 1,430,500 5,069,000 Operations 907,205 2,160,000 2,531,000 2,256,000 2,316,000 7,103,000 Planning 2,730,188 1,799,742 6,049,811 10,034,311 21,578,095 37,662,216 Real Property 50 23,000 539,999 350,000 500,000 1,389,999 Subtotal Capital Projects 4,153,568 4,993,942 11,297,310 14,266,311 25,824,595 51,388,215 Real Property - Land 4,091,431 9,543,000 12,308,640 4,972,138 15,678,489 32,959,267 Subtotal Land Acquistion 4,091,431 9,543,000 12,308,640 4,972,138 15,678,489 32,959,267 Total CIP 8,244,999 14,536,942 23,605,950 19,238,449 41,503,084 84,347,482 District Summary by Funding Source FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 FY2016-17 FY2017-18 5-Year Total Measure AA 0 6,718,822 18,022,950 14,523,449 21,562,084 54,108,482 General Fund 6,432,164 6,591,463 4,604,000 4,165,000 19,941,000 28,710,000 Hawthorn Fund 141,389 342,427 528,000 20,000 0 548,000 Grants 1,671,446 884,230 451,000 530,000 0 981,000 Total CIP 8,244,999 14,536,942 23,605,950 19,238,449 41,503,084 84,347,482 FY2014-15 Midyear Budget Five-Year Capital Improvement Program Five-Year Capital Improvement Program Measure AA Project Reimbursed Staff Costs Land Acquisition and Preservation Natural Resource Protection and Restoration Public Access and Education Vehicles, Equipment, Facilities, and Other District Summary by Program Total CIP District Summary by Department FY2013-14 Actuals Section III - Page 2 FY2015-16 Three-Year Capital Improvement Program Summary (Cont'd) Measure AA Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total Land Acquisition and Preservation 11,283,670 3,459,158 14,171,139 28,913,967 Public Access and Education 3,978,000 9,028,000 3,969,000 16,975,000 Natural Resource Protection and Restoration 1,382,000 1,143,000 1,037,500 3,562,500 Project Reimbursed Staff Costs 1,299,281 893,291 2,384,445 4,577,016 Total Measure AA 17,942,951 14,523,449 21,562,084 54,028,483 General Fund Summary FY2015-16 FY2016-17 FY2017-18 5-Year Total Land Acquisition and Preservation 1,003,000 1,500,000 1,500,000 4,003,000 Public Access and Education 1,273,000 395,000 725,000 2,393,000 Natural Resource Protection and Restoration 1,318,000 1,120,000 985,000 3,423,000 Vehicles, Equipment, Facilities, and Other 2,068,999 1,700,000 16,731,000 20,499,999 Total Measure AA 5,662,999 4,715,000 19,941,000 30,318,999 TOTAL CIP 23,605,950 19,238,449 41,503,084 84,347,482 Section III - Page 3 Three-Year Capital Improvement Program: Administration Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Vehicles, Equipment, Facilities, and Other 164,000 0 0 164,000 Total Capital Budget $164,000 $0 $0 $164,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total Document Management System (DMS) Implementation 100,000 0 0 100,000 IAFS HR Modules Implementation & DMS Interface 64,000 0 0 64,000 Total Vehicles, Equipment, Facilities, and Other $164,000 $0 $0 $164,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL Section III - Page 4 Three-Year Capital Improvement Program: Natural Resources Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 1,587,000 1,408,000 1,205,500 4,200,500 Measure AA Project Reimbursed Staff Costs 425,500 218,000 225,000 868,500 Total Capital Budget $2,012,500 $1,626,000 $1,430,500 $5,069,000 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 1-1: Miramontes Ridge: Agricultural Well 0 0 85,500 85,500 MAA 3-3: Purisima Creek Redwoods: Grazing Infrastructure 0 97,000 31,000 128,000 MAA 4-2: ECdM Creek Watershed Protection Program: Final Phase 157,000 0 0 157,000 MAA 4-3: ECdM Creek Watershed Protection Program: Re-assess & Implement 36,000 59,000 42,000 137,000 MAA 5-2: Upper La Honda Creek: Grazing Infrastructure 285,000 396,000 0 681,000 MAA 7-2: La Honda Creek: Fisheries Restoration Roads 503,000 0 0 503,000 MAA 7-3: La Honda Creek: Fisheries Restoration Apple Orchard 0 20,000 0 20,000 MAA 7-4: La Honda Creek: Fisheries Restoration Event Center 28,000 0 0 28,000 MAA 7-5: La Honda Creek: Grazing Infrastructure 132,000 272,000 0 404,000 MAA 9-1: Russian Ridge: Grazing Infrastructure 91,000 0 0 91,000 MAA 9-3: Russian Ridge: Pond Improvements 0 101,000 405,000 506,000 MAA 20-1: South Bay Foothills: Wildlife Passage Improvements 120,000 168,000 282,000 570,000 Subtotal: Measure AA Projects 1,352,000 1,113,000 845,500 3,310,500 Alpine Road Salamander Undercrossing 25,000 25,000 150,000 200,000 Big Dipper Ranch Water Infrastructure 10,000 0 0 10,000 Prescribed Fire Program Development 100,000 150,000 0 250,000 Restoration Forestry Demonstration Project 60,000 95,000 185,000 340,000 Tunitas Creek Water Infrastructure 15,000 0 0 15,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 235,000 295,000 360,000 890,000 Total Natural Resource Protection and Restoration $1,587,000 $1,408,000 $1,205,500 $4,200,500 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL Section III - Page 5 Three-Year Capital Improvement Program: Natural Resources Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 125,500 118,000 125,000 368,500 Construction 300,000 100,000 100,000 500,000 Total Reimbursed MAA Staff Costs $425,500 $218,000 $225,000 $868,500 Total: Measure AA Projects $1,777,500 $1,331,000 $1,070,500 $4,179,000 Total: Non-Measure AA Projects $235,000 $295,000 $360,000 $890,000 Grand Total: All Capital Projects $2,012,500 $1,626,000 $1,430,500 $5,069,000 Project FY2015-16 FY2016-17 FY2017-18 5-Year Total Fisheries Restoration Grant Program - La Honda Creek Roads $231,000 $0 $0 $231,000 Total Grant Income $231,000 $0 $0 $231,000 Total Capital Projects, net of Grant Income $1,781,500 $1,626,000 $1,430,500 $4,838,000 PART III: GRANT INCOME PART II: DEPARTMENT DETAIL (Cont'd) Section III - Page 6 Three-Year Capital Improvement Program: Operations Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 390,000 800,000 600,000 1,790,000 Public Access and Education 910,000 350,000 700,000 1,960,000 Vehicles, Equipment, Facilities, and Other 1,171,000 1,046,000 956,000 3,173,000 Measure AA Project Reimbursed Staff Costs 60,000 60,000 60,000 180,000 Total Capital Budget $2,531,000 $2,256,000 $2,316,000 $7,103,000 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total Paulin and Houhgton Demolitions 390,000 0 0 390,000 Demolition and Clean up of Abandoned Structures [Foothillls]0 400,000 200,000 600,000 Demolition and Clean up of Abandoned Structures [Skyline]0 400,000 400,000 800,000 Total Natural Resource Protection and Restoration $390,000 $800,000 $600,000 $1,790,000 Public Access and Education FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 3-4: Harkins Bridge Replacement 500,000 0 0 500,000 MAA 17-4: Stevens Creek Footbridges 200,000 0 0 200,000 Subtotal: Measure AA Projects 700,000 0 0 700,000 Footbridge Replacements 0 200,000 200,000 400,000 Install Automated Gates at Fremont Older 40,000 0 0 40,000 Lower Purisima Creek Preserve Restroom Replacement 70,000 0 0 70,000 Vehicle Bridge Replacement 0 150,000 500,000 650,000 Preserve Entrance Signage Upgrades 100,000 0 0 100,000 Subtotal: Non-Measure AA Projects 210,000 350,000 700,000 1,260,000 Total Public Access and Education $910,000 $350,000 $700,000 $1,960,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total Computerized Maintenance Management System 50,000 0 0 50,000 Equipment 316,000 376,000 376,000 1,068,000 SFO HVAC Closeout 50,000 0 0 50,000 Stopgap Operations Facilities (Trailers)50,000 0 0 50,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL Section III - Page 7 Three-Year Capital Improvement Program: Operations Vehicles, Equipment, Facilities, and Other (Cont'd)FY2015-16 FY2016-17 FY2017-18 5-Year Total Skyline Facility Improvements - Install automated gate at SFO 75,000 0 0 75,000 Skyline Facility Improvements - Repave Driveway 60,000 0 0 60,000 Skyline Water Tank Rehabilitation 65,000 0 0 65,000 Vehicles - Administrative 35,000 100,000 110,000 245,000 Vehicles - Maintenance 270,000 270,000 220,000 760,000 Vehicles - Patrol 200,000 300,000 250,000 750,000 Total Vehicles, Equipment, Facilities, and Other $1,171,000 $1,046,000 $956,000 $3,173,000 Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 40,000 40,000 40,000 120,000 Construction 20,000 20,000 20,000 60,000 Total Reimbursed MAA Staff Costs $60,000 $60,000 $60,000 $180,000 Total: Measure AA Projects $760,000 $60,000 $60,000 $880,000 Total: Non-Measure AA Projects $1,771,000 $1,396,000 $1,656,000 $4,433,000 Grand Total: All Capital Projects $2,531,000 $1,456,000 $1,716,000 $5,313,000 PART II: DEPARTMENT DETAIL (Cont'd) Section III - Page 8 Three-Year Capital Improvement Program: Planning Budget by Program FY2015-16 FY2016-17 FY2017-18 5-Year Total Natural Resource Protection and Restoration 723,000 55,000 217,000 995,000 Public Access and Education 4,341,000 9,073,000 3,994,000 17,408,000 Vehicles, Equipment, Facilities, and Other 194,000 304,000 15,275,000 15,773,000 Measure AA Project Reimbursed Staff Costs 791,811 602,311 2,092,095 3,486,216 Total Capital Budget $6,049,811 $10,034,311 $21,578,095 $37,662,216 Natural Resource Protection and Restoration FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 22-1: Sierra Azul Hendrys Creek Restoration 30,000 30,000 192,000 252,000 Subtotal: Measure AA Projects 30,000 30,000 192,000 252,000 Russian Ridge Mindego Ranch Remediation, Demo, Restoration; Water System 363,000 0 0 363,000 Water Rights 1 305,000 0 0 305,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 693,000 25,000 25,000 743,000 Total Natural Resource Protection and Restoration $723,000 $55,000 $217,000 $995,000 Public Access and Education FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 2-1: Cooley Landing Interpretive Facilities & Infrastructure Design & Implementation (Partnership with East Palo Alto)856,000 936,000 0 1,792,000 MAA 2-2: Ravenswood Bay Trail Design, CEQA, Permitting & Implementation 137,000 416,000 41,000 594,000 MAA 4-4: El Corte de Madera Creek Oljon Trail Permitting & Implementation (Phases II - IV)32,000 172,000 0 204,000 MAA 5-4: La Honda Creek: Sears Ranch Interim Parking Area and Trail Connections 107,000 43,000 196,000 346,000 MAA 5-5: La Honda Creek: Red Barn Parking Area and Trail Connections 98,000 115,000 1,179,000 1,392,000 MAA 9-4: Russian Ridge Mindego Trail 67,000 0 0 67,000 MAA 9-5: Russian Ridge Trail Improvements to Council Circle 10,000 0 0 10,000 MAA 11-1: Rancho San Antonio New Trails to connect Quarry Trail to Black Mountain Trail 8,000 116,000 162,000 286,000 MAA 20-2: Hwy 17 Bay Area Ridge Trail Crossing Feasibility 62,000 342,000 136,000 540,000 MAA 21-4: Bear Creek Stables Site Plan and CEQA 86,000 207,000 1,323,000 1,616,000 PART I: DEPARTMENT SUMMARY PART II: DEPARTMENT DETAIL Section III - Page 9 Three-Year Capital Improvement Program: Planning Public Access and Education (Cont'd)FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 21-5: Bear Creek Redwoods Public Access (Phase 1 Implementation)293,000 1,093,000 919,000 2,305,000 MAA 21-6: Bear Creek Redwoods Alma College Site Rehabilitation Plan and CEQA 270,000 50,000 0 320,000 MAA 23-2: Sierra Azul: Bridges for Mt Umunhum Trail Implementation 95,000 95,000 4,000 194,000 MAA 23-4: Sierra Azul: Summit Restoration (Phase I)611,000 2,577,000 8,000 3,196,000 MAA 23-5: Sierra Azul: Mt Umunhum Guadalupe Creek Overlook & Bridges 213,000 7,000 0 220,000 MAA 23-6: Sierra Azul: Mt Umunhum Road Design and Construction 333,000 2,859,000 1,000 3,193,000 Subtotal: Measure AA Projects 3,278,000 9,028,000 3,969,000 16,275,000 Bear Creek Redwoods Preserve Plan Development, CEQA and Ponds Assessment (formerly MAA 21-2, supports other MAA projects)273,000 0 0 273,000 El Sereno Dog Access Scoping & Implementation 47,000 0 0 47,000 Fremont Older Staging Area Public Safety Improvements 260,000 0 0 260,000 Mt Umunhum Radar Tower Repairs 115,000 0 0 115,000 Windy Hill Hawthorn Historic Complex: Partner Selection & Site Development 343,000 20,000 0 363,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Subtotal: Non-Measure AA Projects 1,063,000 45,000 25,000 1,133,000 Total Public Access and Education $4,341,000 $9,073,000 $3,994,000 $17,408,000 Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total District-wide Long-term Facilities Plan 169,000 279,000 0 448,000 District-wide Long-term Facilities Plan Implementation (AO, 1 Field Office)0 0 15,250,000 15,250,000 Unanticipated Expenses 25,000 25,000 25,000 75,000 Total Vehicles, Equipment, and Other $194,000 $304,000 $15,275,000 $15,773,000 PART II: DEPARTMENT DETAIL (Cont'd) Section III - Page 10 Three-Year Capital Improvement Program: Planning Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 505,811 411,311 377,095 1,294,216 Construction 286,000 191,000 1,715,000 2,192,000 Total Reimbursed MAA Staff Costs $791,811 $602,311 $2,092,095 $3,486,216 Total: Measure AA Projects $4,099,811 $9,660,311 $6,253,095 $20,013,216 Total: Non-Measure AA Projects $1,950,000 $374,000 $15,325,000 $17,649,000 Grand Total: All Capital Projects $6,049,811 $10,034,311 $21,578,095 $37,662,216 Project FY2015-16 FY2016-17 FY2017-18 5-Year Total Mt Um Environmental Restoration & Public Access (State Coastal Conservancy)$20,000 $530,000 $0 $550,000 Bay Trail - (Santa Clara County grant)$200,000 $0 $0 $200,000 Total Grant Income $220,000 $530,000 $0 $750,000 Total Capital Projects, net of Grant Income $5,829,811 $9,504,311 $21,578,095 $36,912,216 1 Staff anticipates there will be additional budget for this project but at this time there is not sufficient information for project cost estimates beyond FY15-16. PART III: GRANT INCOME PART II: DEPARTMENT DETAIL (Cont'd) Section III - Page 11 Three-Year Capital Improvement Program: Real Property Land Acquisition and Preservation 12,286,670 4,959,158 15,671,139 32,916,967 Vehicles, Equipment, Facilities, and Other 539,999 350,000 500,000 1,389,999 Measure AA Project Reimbursed Staff Costs 21,970 12,980 7,350 42,300 Total Capital Budget $12,848,639 $5,322,138 $16,178,489 $34,349,266 Land Acquisition and Preservation FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 2-2: Ravenswood Bay Trail Design, CEQA, Permits & Implementation 78,000 0 0 78,000 MAA 3-1: Lot Line Adjustment / Property Transfer Purisima Uplands 816,500 20,000 0 836,500 MAA 3-2: Site Clean-up and Soil Remediation Purisima Uplands 126,665 140,714 0 267,379 MAA 4-1: El Corte de Madera Creek Land Conservation 0 0 6,092,525 6,092,525 MAA 5-1: La Honda Creek Upper Area Land Conservation 811,000 423,000 712,000 1,946,000 MAA 7-1: Event Center and Apple Orchard Purchase 6,087,677 0 0 6,087,677 MAA 8-1: La Honda Creek/Russian Ridge Land Conservation 302,500 1,545,000 2,032,000 3,879,500 MAA 10-2: Alpine Road and Drainage Improvements - MOU 35,000 0 5,085,641 5,120,641 MAA 17-1: Upper Stevens Creek 333,906 0 0 333,906 MAA 21-1: Bear Creek Redwoods - Moody Gulch 122,500 36,460 48,960 207,920 MAA 22-2: Sierra Azul Cathedral Oaks 650,000 0 0 650,000 MAA 23-1: Sierra Azul Mt Um Trail and Property Rights 1,511,922 0 0 1,511,922 MAA 24-1: Sierra Azul Rancho de Guadalupe Land Conservation 0 1,059,500 200,013 1,259,513 MAA 25-1: Sierra Azul Loma Prieta Land Conservation 408,000 234,484 0 642,484 MAA New Land Conservation Opportunities 0 0 0 0 Subtotal: Measure AA Projects 11,283,670 3,459,158 14,171,139 28,913,967 1405 Skyline Blvd, Improvements (INE Property)50,000 0 0 50,000 5755 Alpine Road, Remodel (Silva Property)160,000 0 0 160,000 New Land Conservation Purchases 793,000 1,500,000 1,500,000 3,793,000 Subtotal: Non-Measure AA Projects 1,003,000 1,500,000 1,500,000 3,793,000 Total Land Acquisition and Preservation $12,286,670 $4,959,158 $15,671,139 $32,706,967 PART II: DEPARTMENT DETAIL PART I: DEPARTMENT SUMMARY Section III - Page 12 Three-Year Capital Improvement Program: Real Property Vehicles, Equipment, Facilities, and Other FY2015-16 FY2016-17 FY2017-18 5-Year Total MAA 21-3: Bear Creek Redwoods - Water Infrastructure Improvements 79,999 0 0 79,999 Subtotal: Measure AA Projects 79,999 0 0 79,999 16075 Overlook Dr. Foundation Stabilization 75,000 0 0 75,000 McDonald Ranch, POD 17 Water Line Replacement 125,000 0 0 125,000 Driscoll Ranch, POD 36 Water Line Replacement 75,000 0 0 75,000 Windy Hill Alpine Road Residence 185,000 0 0 185,000 Facilities Improvements 0 350,000 500,000 850,000 Subtotal: Non-Measure AA Projects 460,000 350,000 500,000 1,310,000 Total Vehicles, Equipment, Facilities, and Other $539,999 $350,000 $500,000 $1,389,999 Measure AA Project Reimbursed Staff Costs FY2015-16 FY2016-17 FY2017-18 5-Year Total Project Management 21,970 12,980 7,350 42,300 Total Reimbursed MAA Staff Costs $21,970 $12,980 $7,350 $42,300 Total: Measure AA Projects $11,385,639 $3,472,138 $14,178,489 $29,036,266 Total: Non-Measure AA Projects $1,463,000 $1,850,000 $2,000,000 $5,103,000 Grand Total: All Capital Projects $12,848,639 $5,322,138 $16,178,489 $34,139,266 PART II: DEPARTMENT DETAIL (Cont'd) Section III - Page 13 SECTION IV: PROPOSED FY2015-16 HAWTHORN FUND BUDGET HAWTHORN FUND The Proposed FY2015-16 Annual Budget for the Hawthorn endowment totals $543,800, which is 59% higher than the FY2014-15 Midyear Budget. A total of $185,000 is budgeted under Capital Expenses for improvements to the Alpine House employee residence. The remaining Capital Expenses budget includes approximately $15,000 for electrical services and the installation of a security system, and no more than $30,000 for the installation of rodent exclusion, roof repairs, and other minor stabilization efforts to mitigate deterioration as staff negotiates a partnership agreement over the next year. Approximately $15,000 is set aside to cover District project management costs and the remaining balance of $283,000 is a placeholder for more aggressive mothballing should the current partnership development process yield no viable partner. If the proposed Hawthorn budget is approved, the endowment fund balance at the end of FY2015-16 is projected to be $1,171,958. (See Table 5 below) Table 6: Hawthorn – Projected Cash Balance Budget Category FY2013-14 Actuals (Unaudited) FY2014-15 Midyear Budget FY 2015-16 Proposed Annual Budget $ Change from Midyear FY2014-15 % Change from Midyear FY2014-15 Operating Expenses 14,747 221,685 15,800 (205,885) -93% Capital Expenses 126,642 120,742 528,000 407,258 337% Total: Hawthorn 141,389 342,427 543,800 201,373 59% FY2015-16 PROPOSED ANNUAL BUDGET Hawthorn Fund Original Endowment: 2,018,445$ FY2011-12 Interest Income 3,267$ FY2011-12 Expenditures (50,672)$ FY2012-13 Interest Income 7,854$ FY2012-13 Expenditures (122,347)$ FY2013-14 Interest Income 5,600$ FY2013-14 Expenditures (141,389)$ FY2014-15 Interest Income - Projected 5,000$ FY2014-15 Expenditures - Projected (15,000)$ FY2015-16 Interest Income - Proposed Budget 5,000$ FY2015-16 Expenditures - Proposed Budget (543,800)$ Ending Balance - Projected 1,171,958$ HAWTHORN: Endowment Fund Section IV - Page 1 SECTION V: FY2015-16 DEPARTMENT SUMMARIES ADMINISTRATIVE SERVICES DEPARTMENT Objective: To provide the overall management and administration of the District in support of the organization’s mission and goals. Core Functions:  Provide financial management, budgeting, and accounting services.  Administer Human Resources Programs and coordinate employee relations activities.  Provide Information Technology services.  Provide office management and public reception/customer service at the Administrative Office. Department Budget: ADMINISTRATIVE SERVICES DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 1,353,563 1,722,442 1,717,624 (4,818) 0% Services and Supplies 726,736 749,900 1,318,026 568,126 76% Subtotal: Operating Budget 2,080,299 2,472,342 3,035,650 563,308 23% Capital 7,692 111,200 164,000 52,800 47% Total Department Budget 2,087,991 2,583,542 3,199,650 616,108 24% Total FTE 11.25 13.75 13.75 0.00 0% GENERAL MANAGER’S OFFICE Objective: To provide support to the Board of Directors in the development and implementation of its goals and policies and provide leadership and guidance to District departments in the delivery of services. Core Functions:  Provide organizational leadership and direction to implement Board policy and goals.  Provide District Clerk support to the District Board and staff. Department Budget: GENERAL MANAGER'S OFFICE BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 784,027 978,157 1,124,026 145,869 15% Services and Supplies 202,396 230,665 400,425 169,760 74% Subtotal: Operating Budget 986,423 1,208,822 1,524,451 315,629 26% Strategic Plan Implementation 18,478 1,043,075 - (1,043,075) -100% Total Department Budget 1,004,901 2,251,897 1,524,451 (727,446) -32% Total FTE 5.00 6.00 6.00 0.00 0% Section V - Page 1 GENERAL COUNSEL’S OFFICE Objective: To provide legal services and counsel to the Board of Directors, committees, and District departments. Core Functions:  Provide legal review and advice to the District Board and staff.  Represent the District in litigation and legal matters with outside agencies  Provide risk management services. Department Budget: GENERAL COUNSEL'S OFFICE BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 373,246 453,051 462,404 9,353 2% Services and Supplies 60,773 53,130 61,915 8,785 17% Subtotal: Operating Budget 434,019 506,181 524,319 18,138 4% Total Department Budget 434,019 506,181 524,319 18,138 4% Total FTE 2.50 2.50 2.50 0.00 0% NATURAL RESOURCES DEPARTMENT Objective: To protect and restore the natural diversity and integrity of the District’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 (CEQA) and resource agency regulation requirements.  Work with other entities to obtain funding, plan for, and protect District and regional natural resources.  Steward District working landscapes to protect natural resource values and provide sustainable agricultural uses. Section V - Page 2 Department Budget: NATURAL RESOURCES DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 844,455 1,073,745 1,169,398 95,653 9% Less MAA Reimbursible Staff Costs - - 125,500 125,500 N/A Net Salaries and Benefits 844,455 1,073,745 1,043,898 (29,847) -3% Services and Supplies 508,833 468,551 735,930 267,379 57% Subtotal: Operating Budget 1,353,288 1,542,296 1,779,828 237,532 15% MAA Capital - - 1,777,500 1,777,500 N/A Non-MAA Capital 508,433 915,000 235,000 (680,000) -74% Subtotal: Capital Budget 508,433 915,000 2,012,500 1,097,500 120% Total Department Budget 1,861,721 2,457,296 3,792,328 1,335,032 54% Total FTE 8.50 10.00 10.00 0.00 0% OPERATIONS DEPARTMENT Objective: To follow management policies that ensure proper care and stewardship of the land, that provide public access appropriate to the nature of the land, and that are consistent with ecological values and public safety. Core Functions:  Provide in-the-field services to protect and restore the natural resources.  Protect public health and safety through enforcement, fire protection, and safe access.  Provide visitor services as the frontline “Face of the District”.  Maintain and construct new District trails.  Foster neighbor, partner, and jurisdictional-oversight agency relationships and engage in multi- stakeholder efforts to further District goals. Department Budget: OPERATIONS DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 6,642,109 6,900,055 7,305,639 405,584 6% Less MAA Reimbursible Staff Costs - - 646,000 646,000 N/A Net Salaries and Benefits 6,642,109 6,900,055 6,659,639 (240,416) -3% Services and Supplies 1,498,666 1,707,440 2,074,427 366,987 21% Subtotal: Operating Budget 8,140,775 8,607,495 8,734,066 126,571 1% MAA Capital - - 760,000 760,000 N/A Non-MAA Capital 907,205 2,262,266 1,771,000 (491,266) -22% Subtotal: Capital Budget 907,205 2,262,266 2,531,000 762,292 34% Total Department Budget 9,047,980 10,869,761 11,265,066 395,305 4% Total FTE 62.40 66.30 66.30 0.00 0% Section V - Page 3 PLANNING DEPARTMENT Objective: To protect and restore the natural diversity and integrity of the District’s resources; encourage public and private agencies to preserve, maintain and enhance open space; and follow management policies for quality care of the land, provision of public access, and maintenance of ecological values and public safety. Core Functions:  Plan, design, and implement projects for public access, staff facilities, and stewardship of cultural resources.  Develop and maintain current and long-range use and management plans, policies, and procedures for Preserves.  Manage the District Geographic Information Systems (GIS).  Comply with the California Environmental Quality Act (CEQA) and all permitting, code, and regulation requirements.  Work with other entities to obtain funding, plan for and protect District and Regional greenbelt use and public access.  Engage public and partner agency involvement in planning activities. Department Budget: PLANNING DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 1,200,327 1,402,824 1,567,119 164,295 12% Less MAA Reimbursible Staff Costs - - 505,811 505,811 N/A Net Salaries and Benefits 1,200,327 1,402,824 1,061,308 (341,516) -24% Services and Supplies 27,493 199,501 (199,501) -100% Subtotal: Operating Budget 1,227,820 1,602,325 1,061,308 (541,017) -34% MAA Capital - - 4,099,811 4,099,811 N/A Non-Measure AA Capital 2,603,546 1,856,610 1,607,000 (249,610) Subtotal: Capital Budget 2,603,546 1,856,610 5,706,811 3,850,201 207% Strategic Plan Implementation 340,449 234,000 - (234,000) -100% Total Department Budget 4,171,815 3,692,935 6,768,119 6,925,385 188% Total FTE 12.00 13.00 13.00 0.00 0% PUBLIC AFFAIRS DEPARTMENT Objective: To educate and make clearly visible to the public the purposes and actions of the District, and actively encourage public input and involvement in the District’s decision-making process and other activities. Core Functions:  Maximize public awareness and understanding of the District and its activities.  Influence and propose legislation that affects and/or benefits the District’s ability to carry out its mission.  Engage the public through programs that educate and involve the community and expand the District’s capacity. Section V - Page 4  Collect and evaluate constituent feedback and recommend action. Department Budget: PUBLIC AFFAIRS DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 928,535 1,135,930 1,241,881 105,951 9% Services and Supplies 435,658 597,790 719,690 121,900 20% Subtotal: Operating Budget 1,364,193 1,733,720 1,961,571 227,851 13% Strategic Plan Implemenation 239,335 170,836 - (170,836) Total Department Budget 1,603,528 1,904,556 1,961,571 57,015 3% Total FTE 10.00 11.00 11.00 0.00 0% REAL PROPERTY DEPARTMENT Objective: To purchase or otherwise acquire interest in the maximum feasible area of strategic open space land; link District open space lands with federal, state, county, city parklands, and watershed lands. Core Functions:  Provide comprehensive land conservation planning and analysis to guide the land purchase program.  Monitor and protect the District’s public open space property interests (including fee and easement interests).  Manage revenue-producing properties.  Create and take advantage of opportunities to conserve the greenbelt, foothills, and baylands.  Maintain neighbor, conservation partner and agency relationships. Department Budget: REAL PROPERTY DEPARTMENT BUDGET FY2013-14 Actuals FY2014-15 Midyear Budget FY2015-16 Proposed Annual Budget $ Change from FY2014-15 Midyear Budget % Change from FY2014-15 Midyear Budget Salaries and Benefits 732,209 856,402 980,242 123,840 14% Less MAA Reimbursible Staff Costs - - 21,970 21,970 N/A Net Salaries and Benefits 732,209 856,402 958,272 101,870 12% Services and Supplies 74,380 129,550 (129,550) -100% Subtotal: Operating Budget 806,589 985,952 958,272 (27,680) -3% MAA Land & Associated Costs - - 11,305,640 11,305,640 N/A Non-MAA Land & Associated Costs 4,091,431 9,354,000 1,003,000 (8,351,000) -89% Subtotal: Land Budget 4,091,431 9,354,000 12,308,640 2,954,640 32% MAA Property Management - - 79,999 79,999 N/A Non-MAA Property Management 223,783 470,550 715,245 244,695 52% Subtotal: Property Mgmt Budget 223,783 470,550 795,244 324,694 69% Debt Service 8,858,244 8,893,601 11,142,744 2,249,143 25% Total Department Budget 13,980,047 19,704,103 25,204,900 5,500,797 28% Total FTE 5.00 7.00 7.00 0.00 0% Section V - Page 5