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HomeMy WebLinkAboutReso - CC - 068-2025RESOLUTION NO. 068-2025 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME ESTABLISHING THE FY 2025-26 APPROPRIATION LIMIT FOR THE CITY OF BURLINGAME PURSUANT TO ARTICLE XIII B OF THE CALIFORNIA CONSTITUTION WHEREAS, in November 1979, the voters of the State of California approved Proposition 4, the Gann Appropriation Limit Initiative, which states that beginning July 1, 1980, all state and local government budgets are limited to a formula based upon the FY 1978-79 budget, plus adjustments for cost of living and population changes, and specific exceptions for service charges, federal and state grants, reserve funds, etc.; and WHEREAS, the State Legislature adopted Government Code Section 7900, implementing Article XIII B of the California Constitution, and Proposition 111, adopted in June 1990, provided new adjustment formulas; and WHEREAS, in accordance with State law, the City of Burlingame has prepared documentation establishing the FY 2025-26 appropriation limit and has made the documentation used in the determination of the Appropriations Limit available to the public in the proposed FY 2025-26 budget more than fifteen (15) days before this resolution is being considered and adopted. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BURLINGAME RESOLVES AS FOLLOWS: 1. For Fiscal Year 2025-26, the City of Burlingame's appropriation limit is $115,890,966. 2. The Adopted Budget for Fiscal Year 2025-26 includes $61,609,290 in appropriations that are subject to the limit and proceeds of taxes of $81,100,466. 3. For Fiscal Year 2025-26, the City of Burlingame is within the limits of Article XIII B of the California Constitution. __________________________ Peter Stevenson, Mayor I, Meaghan Hassel-Shearer, City Clerk of the City of Burlingame, do hereby certify that the foregoing Resolution was introduced at a regular meeting of the City Council held on the 16th day of June 2025, and was adopted thereafter by the following vote: AYES: Councilmembers: Brownrigg, Colson, Pappajohn. Stevenson, Thayer NOES: Councilmembers: None ABSENT: Councilmembers: None __________________________ Meaghan Hassel-Shearer, City Clerk Docusign Envelope ID: DEA0D285-3AA2-4424-9CA6-538880285E63 City of Burlingame FY 2025-26 Proposed Budget General Fund Five-Year Forecast Revenue Categories 2024-25 Revised 2025-26 Proposed 2026-27 Forecast 2027-28 Forecast 2028-29 Forecast 2029-30 Forecast Property Taxes 33,947,115 35,946,490 37,217,610 38,847,840 40,555,450 42,343,575 Sales Tax (including Measure I)17,973,660 17,062,890 17,578,830 18,140,660 18,751,100 19,384,380 Transient Occupancy Tax 21,666,000 22,821,000 23,962,000 25,160,000 26,418,000 27,739,000 Other Taxes - Franchise Tax 1,905,000 1,934,600 2,001,000 2,050,000 2,101,000 2,154,000 Other Taxes - Business Licenses 1,800,000 1,885,000 1,885,000 1,885,000 1,885,000 1,885,000 Other Taxes - Transfer Tax 400,000 400,000 408,000 416,000 424,000 432,000 Other Taxes - State HOPTR 64,000 64,000 65,000 66,000 67,000 68,000 Licenses & Permits 94,600 94,600 96,000 97,000 98,000 99,000 Fines, Forfeitures & Penalties 748,000 668,000 681,000 695,000 709,000 723,000 Use of Money & Property 245,000 1,507,000 1,770,000 1,784,000 1,798,000 1,813,000 Charges for Services 8,244,572 7,777,572 8,089,000 8,413,000 8,750,000 9,100,000 Other Revenue 387,000 137,000 137,000 137,000 137,000 137,000 State Subventions 215,000 215,000 217,150 219,322 221,515 223,730 Interest Income 2,550,000 2,000,000 2,040,000 2,081,000 2,123,000 2,165,000 Total Revenues 90,239,947 92,513,152 96,147,590 99,991,822 104,038,065 108,266,685 Expenditure Categories Salaries & Wages (24,870,933) (24,927,867) (26,109,000) (27,017,000) (27,992,000) (29,006,000) Benefits (16,316,622) (17,513,720) (18,493,209) (19,262,969) (20,250,969) (20,882,969) Operating Costs (33,182,024) (32,756,433) (33,574,000) (34,786,000) (36,913,000) (38,950,000) Internal Services (9,580,355) (10,304,692) (10,581,000) (10,866,000) (11,158,000) (11,587,000) Capital Outlay (432,083) (335,140) (345,000) (355,000) (366,000) (377,000) Total Expenditures (84,382,017) (85,837,852) (89,102,209) (92,286,969) (96,679,969) (100,802,969) Revenues Over (Under) Expenditures 5,857,930 6,675,300 7,045,381 7,704,853 7,358,096 7,463,716 Transfer In (Out) Transfer to CIP Project Funds (12,657,040) (9,961,920) (10,765,000) (9,305,000) (8,410,000) (7,810,000) Transfer to Debt Service Fund (3,650,192) (3,121,839) (3,104,850) (3,104,150) (3,111,534) (3,120,450) Transfers In (Out) - other funds 2,388,180 2,765,930 2,256,196 2,058,948 2,134,096 2,205,908 Net Surplus / (Deficit)(8,061,122)(3,642,529) (4,568,273) (2,645,349) (2,029,342) (1,260,826) FUND BALANCE 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 General Fund Beginning Bal.57,407,807 49,346,685 45,704,156 41,135,883 38,490,534 36,461,192 General Fund Ending Bal.49,346,685 45,704,156 41,135,883 38,490,534 36,461,192 35,200,365 Assigned Balance:24,158,000 24,703,000 25,575,000 26,498,000 27,469,000 28,484,000 Econ. Stability Reserve @ 24% of GF Rev.21,658,000 22,203,000 23,075,000 23,998,000 24,969,000 25,984,000 Catastrophic Reserve ($2 mil.)2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Contingency Reserve ($500,000)500,000 500,000 500,000 500,000 500,000 500,000 PARS restricted cash 20,300,835 20,300,835 20,300,835 20,300,835 20,300,835 20,300,835 Unassigned Fund Balance 4,887,850 700,321 (4,739,952)(8,308,301)(11,308,643)(13,584,470) Docusign Envelope ID: DEA0D285-3AA2-4424-9CA6-538880285E63 General Fund Five-Year Forecast (Continued) 29 25 21 18 16 15 - - 2 6 8 10 0 5 10 15 20 25 30 35 40 45 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30MillionsGeneral Fund Assigned + Unassigned Balance Fund Balance (Assigned + Unassigned)Draw from Other Sources Econ. Stability Reserve @ 24% of GF Rev.Catastrophic Reserve ($2 mil.) Contingency Reserve ($500,000) Docusign Envelope ID: DEA0D285-3AA2-4424-9CA6-538880285E63 On June 16, 2025, the City Council adopted the Proposed Fiscal Year 2025-26 Operating Budget and Five-Year Capital Plan following a public hearing. All references herein to the "proposed budget" and "budget request" should be replaced with "adopted budget." . . . . . . . . . FISCAL YEAR 2025-26 PROPOSED OPERATING AND CAPITAL BUDGET FINANCE DEPARTMENT 501 PRIMROSE ROAD BURLINGAME, CA 94010 CITY OF BURLINGAME, CALIFORNIA This page is intentionally left blank. Budget Staff Lisa K. Goldman, City Manager Helen Yu-Scott, Finance Director and Treasurer Syed Murtuza, Public Works Director Margaret Glomstad, Parks and Recreation Director Karen Cao, Financial Services Manager Darlene Wong, Financial Services Manager Hnin Phwe, Senior Accountant John Kang, Accountant Capital Planning Group Kevin Okada, Assistant Public Works Director Stephanie Brewer, Management Assistant Finance Department Claudia Michaels Vi Ngo Margaret Ono Marry Susantin Andrea Torres Denise Warner John Weingand This page is intentionally left blank. TABLE OF CONTENTS City Manager’s Transmittal Letter i General Information Organizational Compass 3 About the City of Burlingame 4 City Organization by Critical Service Area 5 Roster of Elected Officials and Appointees 6 Executive Team 7 Citywide Organization Chart 8 Council Priorities 9 Understanding the Budget Guide to City Budget Process 13 Guide to Understanding the Budget 16 Gann Appropriation Limit 18 Budget Summaries, Charts & Graphs Key Budgetary Assumptions 21 Chart – Proposed FY 2025-26 Citywide Revenue by Type 29 Budget Summary – Estimated Revenues and Interfund Transfers 30 Chart – General Fund Revenues from FY 2016 to FY 2026 41 Chart – Property Tax Revenues from FY 2016 to FY 2026 42 Chart – Where Do Your Burlingame Property Tax Dollars Go? 43 Chart – Transient Occupancy Tax Revenues from FY 2016 to FY2026 44 Chart – Sales and Use Tax Revenues from FY 2016 to FY 2026 45 Chart – Proposed 2025-26 Citywide Expenses by Type 46 Chart – Proposed 2025-26 Appropriations by Major Fund 47 Budget Summary – Expenses by Department and Type 48 Budget Summary – Revenues and Expenses by Fund 50 Budget Summary – Debt Service Obligations 51 Budget Summaries by Department 52 Authorized Full-Time Equivalent Positions 53 Projected Ending Fund Balance – General Fund, Storm Drain Special Revenue and Measure A/Gas Tax Special Revenue 55 Projected Unrestricted Net Position – Water, Sewer and Parking Enterprises 56 Operating Departments – Proposed Budgets & Narratives City Council 61 City Manager 65 City Attorney 69 City Clerk 77 Central County Fire Department Joint Powers Authority 82 Community Development 89 Finance 97 Human Resources 105 Library 111 Parks and Recreation 117 Police 129 Public Works 139 Capital Improvement Program – Five Year Capital Plan Capital Improvement Plan Definitions 161 Citywide Five-Year Summary Plan by Major and Minor Program 164 Facilities Capital Improvement Budget 166 Parking and Garages Capital Improvement Budget 168 Parks and Trees Capital Improvement Budget 170 Sewer Capital Improvement Budget 172 Storm Drain Capital Improvement Budget 176 Streets Capital Improvement Budget 178 Water Capital Improvement Budget 182 Appendix Community Funding Awards 189 This page is intentionally left blank. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 i CITY MANAGER'S TRANSMITTAL LETTER Date: June 16, 2025 To: Mayor Peter Stevenson & the Burlingame City Council From: Lisa K. Goldman, City Manager Subject: Budget Transmittal Letter for Fiscal Year 2025-26 In accordance with the City of Burlingame Municipal Code, I am pleased to transmit to you the recommended budget for fiscal year 2025-26. The attached document contains the funding recommendations for all City programs and services, including those that utilize funds from the City's various enterprise and special revenue accounts. The capital improvement projects that are programmed for funding from all City sources are presented as well. While the U.S. economy has shown signs of gradual recovery from the pandemic-induced recession of 2020, a new set of challenges has emerged. Rapid shifts in trade policies have introduced market volatility and increased concerns about a potential economic downturn. Ongoing geopolitical tensions, including the Russia-Ukraine war and conflicts in the Middle East, coupled with high inflation and interest rates, have contributed to a decline in consumer confidence. Recent months have seen an increase in uncertainty regarding the economic outlook. Despite these challenges, the City's fiscal year 2025-26 budget reflects continued cautious optimism. The City's priorities include increasing environmental sustainability in City operations and the community at large, improving transportation and roadway safety, addressing housing affordability with a focus on socioeconomic diversity, and improving the City's infrastructure. These priorities serve as guiding principles to help the Council and City leaders determine future initiatives, policies, and strategies. At its annual goal-setting session in January, each Councilmember presented a project they would like to lead over the coming year. Mayor Stevenson's project involves collaborating with the City of San Mateo to enhance the Peninsula Corridor. Vice Mayor Brownrigg would like the City to address the Affordable Housing Fund and determine the best way to utilize it, while also emphasizing the importance of monitoring the Town Square project. Councilmember Colson will focus her energy on creating the City’s Art Task Force to inventory the City's existing art and determine the best approach to creating space for new public art. She also wanted to focus on employee development and growth. Councilmember Pappajohn stated that she wanted to work on the Broadway Specific Plan. Finally, Councilmember Thayer echoed Councilmember Pappajohn’s goal. She added that she spoke with many people who were eager CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 ii to provide input. (After receiving robust public comment, the City Council subsequently voted to cancel the Broadway Specific Plan process.) FISCAL YEAR 2024-25 DEPARTMENTAL ACCOMPLISHMENTS The City Attorney's Office continued to provide legal advice to the City Council, Commissions, and staff on all aspects of City operations. The Department prepared numerous ordinances and legislation, including the Tree Ordinance Update, Smoking Ordinance Regulations, Micromobility Ordinance, Tobacco Retailer Ordinance, and Reach Code Amendments. The City Attorney's Office also provided extensive support on a number of development projects. In particular, the Office provided legal advice and/or negotiations support on the implementation of the Topgolf Ground Lease and an Easement Agreement to allow for signage, the Mills Peninsula Hospital Solar Panels project, the Mercy High School Gym approval and appeal, the 1440 Chapin Avenue City Hall project, the Town Square project, the Mobility Hub project, the 1499 Old Bayshore Highway project, the 1699 Old Bayshore Highway project, and application of Housing Laws including ADUs and Article 34. As in prior fiscal years, the City Manager's Office continued to provide strategic direction and general oversight over all City departments. The Office led the negotiations for the 1440 Chapin Avenue City Hall project and is now overseeing the design of the tenant improvements for the building. The Office also spent significant time working on the El Camino Real Roadway Renewal project, the Broadway Grade Separation project, and the management of the City's finances. The Office also managed the City’s website and eNews and is in the process of implementing a chat bot for the website. Finally, the City Manager's Office oversaw the City's green initiatives, including managing the bike-sharing program and implementing the leaf blower ban ordinance along with an associated rebate program for electric leaf blowers. This fiscal year, many projects approved by the City Council and/or Planning Commission in previous years, which were processed by the Community Development Department, began or completed construction, including over 1,200 residential units and one million square feet of commercial and office space. Notable projects include: Completed Construction: • A Topgolf facility located at 250 Anza Boulevard that opened in December 2024, consisting of 102 hitting bays across three levels, along with a restaurant, outdoor dining, and indoor event space. • A 242,000 square foot eight-story office/research and development building at 567 Airport Boulevard was completed in July 2024. • A seven-story, 265-unit mixed-use residential development at one Adrian Court was completed in October 2024. Under Construction: • An eight-story, 69-unit, 100% below-market-rate residential building at 1875 California Drive. • A five-story, 420-unit residential development at 1855 Rollins Road. • A seven-story, 320-unit residential and commercial development at 30 Ingold Road. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 iii • An eight-story, 311-unit residential development at 1766 El Camino Real. • A 476,000 square foot office/research and development campus consisting of two buildings and a parking garage at 1699 Bayshore Highway. The Building Division performed its highest volume of building permit reviews, issuances, and inspections in the last decade. Over 1,557 building permits have been issued, and more than 12,336 building inspections have been conducted, representing a 10-30% increase in activity compared to prior years. The Finance Department worked with an outside consultant to conduct and assess the City's internal controls and overall risk environment. As a result of the assessment, the City developed a risk assessment framework to manage and mitigate financial risk on an ongoing basis. Another major upgrade to the City's Munis® Enterprise Resource Planning (ERP) system was successfully completed in April 2025. Fiscal year 2024-25 marks the third year that Eaton & Associates has served as the City's Information Technology (IT) managed services provider. They have continuously stayed busy providing day-to-day IT services to City staff, supporting various departmental projects throughout the City, and completing several long-overdue projects. These include M365 migration, Microsoft application expansion, Windows Server OS update, email retention enforcement, internet service provider redundancy, and a phone system upgrade. The Human Resources Department successfully oversaw several high-level recruitments, including Community Development Director, Chief Building Official, Assistant City Attorney, and Chief of Police. The Department continues to host and present at collaborative training programs, including the Regional Training and Development Consortium and the Liebert Cassidy Whitmore Employment Relations Consortium, to develop and grow staff. To promote positive mental health, the Department transitioned the City’s employee assistance program to Concern Health, which offers multiple service options and specialized providers for first responders. To support employee financial wellness, the Department issued a request for proposals (RFP) for the City's 457 (b) deferred compensation program's recordkeeper to ensure employees receive investment services at a reasonable rate. The Library Department completed a $10,000 Sustainable Living state grant this year and is working on another $10,000 Sustainable Future grant from the Pacific Library Partnership. Both grants require intensive staff time and preparation to educate Burlingame residents about sustainable practices and the dangers of global warming. The Sustainable Future grant involves incorporating artificial intelligence and virtual reality into the learning process. In addition to the hundreds of events for kids, teens, and adults, the Library staff provided approximately 12 artificial intelligence-related programs, which are expected to increase over the next fiscal year. Over the past year, the Recreation Division achieved significant milestones through two key partnerships. Grants from the Burlingame School District and the Peninsula Health Care District enabled the Recreation Division to expand its outreach and enhance programming for school-age participants and the 55+ community. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 iv Through the Burlingame School District’s Extended Learning Opportunity Program (ELOP) grant, the Division has provided access to Enrichment classes for students who previously faced financial barriers to participation. This initiative has not only increased enrollment among historically underrepresented students but also contributed to a record-low number of class cancellations. Additionally, funding from the Peninsula Health Care District, awarded in January 2025, has facilitated the expansion of senior programming through the Let the Sunshine In initiative. This program fosters social connection and engagement by offering seniors subsidized access to nature excursions, cultural experiences, historical explorations, and community events. By the end of the 2024-25 fiscal year, the Division will have served over 250 seniors, many of whom had previously been unable to participate due to financial constraints. During fiscal year 2024-25, the Parks Division completed a significant number of Capital Improvement projects (CIP). These include the Burlingame Girls Softball batting cage, the Washington Sport Court lighting, the Washington Tennis Court resurfacing, the Cuernavaca Athletic Turf renovation, the Mills Canyon landslide repairs, the Laguna Playground renovation, and the Burlingame Square Transit Hub. The Division also undertook extensive tree pruning, including the remaining large eucalyptus trees along the El Camino frontage and California Drive and in Mills Canyon. Aside from the CIP projects, Park’s staff updated the City's Tree Ordinance, installed automatic locking systems in the restrooms, transitioned over 90% of landscaping gas- powered equipment to battery-powered, completed year three of the CAL FIRE fuel load reduction in Mills Canyon, and planted more trees than ever in one year. To address rising retail theft in the downtown shopping district, in fiscal year 2024-25, the Police Department reinstated the Apple Store security detail and introduced a new detail at Sephora to deter theft and enhance community relations. The Department continued to utilize grant funds to combat the sale of flavored tobacco products throughout the city in response to California Senate Bill 793. The Department conducted outreach, compliance checks, targeted patrols at schools and parks, and undercover operations. The Department also conducted target enforcement at traffic hotspots and assisted with enforcement of rules around the use of e-bikes. The Public Works Department continued its extensive infrastructure improvement program, overseeing the construction of approximately 5,000 linear feet of new potable water mains. Storm drain improvements included enhancements to the drainage system in various Burlingame neighborhoods as well as the cleaning of approximately 700 linear feet of existing pipes and culverts to improve capacity. Utilizing the Pavement Management Program to establish priorities, the Department paved and repaired nine streets to improve roadway conditions and address potholes. In addition, the Department rehabilitated Parking Lot X in Washington Park and the City-owned parking lot at Fire Station 35. The sidewalk project resulted in the installation of 30,100 square feet of new sidewalk, 4,750 square feet of new cross gutters and driveways, and 1,500 linear feet of new curb and gutter. Facilities projects included the replacement of the roof at the Police Station, installation of a new energy management system at the Main Library, and various improvements at Fire Station 34 to maintain its operational condition, as well as the construction of new bathrooms at Fire Station 36. Traffic improvements included the installation of 17,750 linear feet of striping, 21,600 square feet of thermoplastic pavement markings, nine CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 v roadside signs, and other related enhancements such as Rectangular Rapid Flashing Beacons (RRFB) and speed cushions. The Broadway Grade Separation project advanced toward final design in collaboration with the San Mateo County Transportation Authority and the Peninsula Corridor Joint Powers Board. Public Works also continued coordination with Caltrans and PG&E in preparation for the construction of the Rule 20A undergrounding project and the El Camino Real Renewal project. * * * * * * * * * * * * * The budget process for the 2025-26 fiscal year began early in the calendar year, as Department Directors and their budget staff started their mid-year evaluation of current-year activities and developed their budget requests for the next fiscal year. At the March Mid-Year Budget Review for the 2024-25 fiscal year, staff discussed revenue estimates, expenditure projections, and the five-year forecast with the City Council. Despite uncertain economic conditions, the preliminary departmental budgets for fiscal year 2025-26 were submitted and compiled for further evaluation by the City Manager. Once adjusted, staff presented an initial budget to the City Council at the FY 2025-26 budget study session on May 21, 2025, for a high-level review and further direction. The General Fund's Five-Year Forecast was updated and presented to the Council at that time. The budget was not revised significantly before the proposed budget was finalized for presentation to the Council on June 16. The fiscal year 2025-26 budget, outlined herein, includes funding for the City's day-to-day operations and reflects the City's fiscal priorities, including the funding of long-term liabilities. FISCAL SUMMARY AND ECONOMIC OUTLOOK As always, the budget should reflect the priorities and needs of the Burlingame community while remaining cognizant of the City's long-term financial health. This budget for FY 2025-26 utilizes the tools available to adjust to the changing economic environment. Compared to the General Fund budget adopted for the 2024-25 fiscal year, revenues are improving in most areas, though ongoing inflation and trade conflicts impacted the City's sales tax receipts. Sales tax is projected to decline slightly from the current fiscal year. Employee benefits are maintained on the expenditure side, and a net of four full-time equivalent staff positions were added. Departmental budgets include anticipated increases in operating costs. The economic evaluation that informed this proposed budget for the 2025-26 fiscal year was presented with the FY 2024-25 mid-year report. That economic picture was compiled largely from recent reports provided by HdL Companies, the City's sales tax consultant, in partnership with Beacon Economics, LLC. In addition, updates from The San Francisco Peninsula (formerly the San Mateo County/Silicon Valley Convention & Visitors Bureau) helped inform forecasts of the City's most economically sensitive revenue source – the transient occupancy tax (TOT). Current capital projects are adequately funded through a mix of capital reserves, debt financing, and special revenue funds. General Fund reserves were healthy going into the pandemic crisis and should see the City through the uncertain fiscal times ahead. As of the end of fiscal year 2024- 25, the City had an estimated $49.3 million in General Fund balance. CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 vi In the bond markets, the Burlingame name is recognized as a high-credit municipal entity given both the City's financial strength and solid financial management. Because the City's bonds are highly sought by investors and are fairly competitive in the marketplace, the City can borrow funds at reasonably attractive rates. BUDGET OVERVIEW—ALL FUNDS The recommended City budget and capital improvements plan for the City of Burlingame for fiscal year 2025-26 totals $162,152,166. A breakdown by major funds is as follows: Overall, the City's budget decreased by nearly $4.0 million, or 2.4 percent, in the new fiscal year compared with the current year's revised budget. The reduction is primarily attributed to a $10.2 million decrease in the Capital Improvement Program, which reflects a slowdown in activities funded through the General Fund. General Fund appropriations are $1.5 million higher than in the FY 2024-25 fiscal year, a 1.7 percent increase. Much of the increase results from increases in personnel costs, which are partially offset by reductions in operating costs, such as contractual services. THE GENERAL FUND The General Fund is the City's chief operating fund. No enhancements to the level of services offered by the City are anticipated, except for adding one Parks Maintenance Worker and one Recreation Supervisor to the Parks and Recreation Department. Two Administrative Assistants, one each in Public Works and Finance, are split among the General Fund (0.67 FTE), Enterprise CITY OF BURLINGAME, CA BUDGET SUMMARY BY FUND FY24-25 Revised Budget FY25-26 Proposed Budget General Fund 84,382,017$ 85,837,852$ Capital Projects 37,327,040 27,159,920 Financing Authority 6,238,418 5,713,867 Water Enterprise 17,758,057 19,035,654 Sewer Enterprise 13,011,830 13,422,339 Parking Enterprise 1,254,469 1,390,530 Solid Waste Enterprise 830,775 974,011 Landfill Fund 347,417 381,322 Building Enterprise 4,069,801 4,606,935 Special Revenue Funds 340,457 856,500 Internal Service Funds 560,249 2,773,236 Total 166,120,530$ 162,152,166$ CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 vii Funds (0.66 FTE), and Internal Service Funds (0.67 FTE). The forecast indicates that the General Fund will continue to draw down reserves for the next few years. However, debt service and pension funding are assured, and replenishment of reserves should begin after operating surpluses are achieved. Revenue Highlights The following table shows the current forecast of fiscal year 2025-26 General Fund revenue projections in the context of recent-year actual amounts and current-year estimated amounts. Fiscal year 2024-25 Revised Budget column includes the revenue amendments the City Council approved with the mid-year report on March 12. These fiscal year 2025-26 projections indicate continued improvement over the current mid-year projections for many revenue sources, resulting in a 2.5 percent increase in General Fund revenues for the upcoming fiscal year. Property Taxes Burlingame has 8,761 taxable parcels, with a net assessed value in the secured property roll of $18.2 billion. The total assessed value subject to taxes increased by 7.13 percent in fiscal year 2022- 23 and then by 8.35 percent in fiscal year 2023-24, according to the County Assessor's Roll Tracker. As of the date of this transmittal letter, the assessed value in Burlingame is now 5.05 percent higher than recorded for fiscal year 2024-25. While this does not directly translate to a one-to-one increase in property tax revenues for Burlingame, it is a good indicator of growth in this area. Staff anticipates secured property tax revenues in fiscal year 2025-26 to be approximately 4.8 percent higher than in the current fiscal year. Although the resolution of insufficient Vehicle CITY OF BURLINGAME, CA SUMMARY OF GENERAL FUND REVENUES FY23-24 Actuals FY24-25 Adopted Budget FY24-25 Revised Budget FY25-26 Proposed Budget Property Tax 31,562,129$ 31,417,115$ 33,947,115$ 35,946,490$ Sales and Use Tax 17,627,886 17,493,660 17,973,660 17,062,890 Transient Occupancy Tax 19,288,603 22,666,000 21,666,000 22,821,000 Other Taxes Franchise Tax 1,861,477 1,965,000 1,905,000 1,934,600 Business Licenses 1,909,822 1,700,000 1,800,000 1,885,000 Real Property Transfer Tax 393,906 500,000 400,000 400,000 State HOPTR 61,373 64,000 64,000 64,000 Licenses & Permits 86,761 82,600 94,600 94,600 Fines, Forfeitures and Penalties 721,765 678,000 748,000 668,000 Use of Money & Property 271,931 995,000 245,000 1,507,000 Charges for Services 9,154,969 7,314,572 8,244,572 7,777,572 Other Revenue 419,730 387,000 387,000 137,000 State Subventions 272,746 215,000 215,000 215,000 Interest Income 5,864,063 1,850,000 2,550,000 2,000,000 Total, General Fund Revenue 89,497,161$ 87,327,947$ 90,239,947$ 92,513,152$ CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 viii License Fee (VLF) in-lieu revenues from the State has not been obtained, and refunds from the County's Educational Revenue Augmentation Fund (ERAF) have never been certain, these property tax revenues are included for the fiscal year 2025-26 budget. In total, property taxes comprise 38.9 percent of General Fund revenues in the FY 2025-26 proposed budget, compared to the 36.0 percent anticipated in the FY 2024-25 adopted budget. Sales and Use Taxes Sales and use tax revenue declined dramatically in Burlingame between 2020 and 2021, but has rebounded in recent years. Because Burlingame is known as a highly desirable residential community and upscale commercial location with attractive shopping districts, growth in the general consumer goods segment has in the past come largely from spending on high-end clothing, jewelry, and beauty products. Nearby SFO typically attracts a large number of visitors to support a vibrant hotel and restaurant sector, complementing downtown commerce. Ongoing trade conflicts, higher interest rates, and inflation have dampened consumer confidence and business demand. General consumer goods contracted as shoppers opted toward necessary purchases only. Revenues from sales and use taxes are anticipated to decline slightly in fiscal year 2025-26. Note that these sales tax predictions are distinctly different from the forecast for the state as a whole. Burlingame's unique sales tax base differs not simply by the various categories of taxable transactions but by the location and type of businesses within each category. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 ix Sales by Business Group Burlingame Calendar Year 2024 Sales and use taxes are forecasted to account for 18.4 percent of General Fund revenue in fiscal year 2025-26. Hotel Tax - Transient Occupancy Tax Before the COVID-19 pandemic, Burlingame hotel tax revenues increased every fiscal year since the last recession, boosted not only by the recovery of the travel industry but also by the increase of the tax rate from 10% to 12% beginning in January 2010. In fiscal year 2019-20, the City's transient occupancy tax (TOT) revenues were expected to exceed $28.7 million. With the emergence of COVID-19 in the spring of 2020, actual receipts for the year totaled just over $20.4 million. The downward trend accelerated in fiscal year 2020-21 as the City finished the year with only $5.7 million in revenue. The actual cash receipts for fiscal year 2021-22, 2022-23, and 2023-24 were $12.4 million, $18.3 million, and $19.3 million, respectively. TOT revenues are projected to continue improving in the current and upcoming fiscal year. Nevertheless, the pandemic has significantly impacted travel, tourism, and the hospitality industry, and the recovery process for these sectors is complex and lengthy. Both average daily room rates (ADR) and occupancy rates are expected to remain below those experienced prior to the pandemic for several more years. Gradual growth is projected in the City's five-year forecast. CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 x Because this revenue is so dependent on a vibrant economy that supports travel and tourism, the risk of an economic downturn was factored into the establishment and maintenance of a significant Economic Stability Reserve. Since these revenues are expected to remain heavily impacted by current economic conditions, a draw on this reserve is anticipated. It is therefore fitting that the General Fund's Economic Stability Reserve be replenished and strengthened in times of economic growth. Expenditure Highlights The $92.5 million in General Fund revenue will not cover the $96.2 million in total anticipated expenditures and transfers in the 2025-26 fiscal year; a draw on General Fund reserves will be required. Appropriations include $85.8 million of departmental spending, shown in the summary table above. General Fund departmental operating expenditures of $85.8 million in the new fiscal year represent an increase of $1.5 million, or 1.7 percent, from the current year's adjusted budget. Note FY23-24 Actuals FY24-25 Adopted Budget FY24-25 Revised Budget FY25-26 Proposed Budget Change in $ Total Revenue $ 89,497,161 $ 87,327,947 $ 90,239,947 $ 92,513,152 $ 2,273,205 Expenditures Departmental Expenditures (76,766,690) (81,032,875) (84,382,017) (85,837,852) (1,455,835) Transfers to Debt Services (3,622,687) (3,650,192) (3,650,192) (3,121,839) 528,353 Transfers to Capital Project Fund (8,564,000) (10,840,000) (12,657,040) (9,961,920) 2,695,120 Other Transfer In (Out)1,870,940 1,961,080 2,388,180 2,765,930 377,750 Total Expenditures (87,082,437) (93,561,987) (98,301,069) (96,155,681) 2,145,388 Net Operating Surplus (Deficit)2,414,724 (6,234,040) (8,061,122) (3,642,529) 4,418,593 Change in General Fund Balance 2,414,724$ (6,234,040)$ (8,061,122)$ (3,642,529)$ 4,418,593$ CITY OF BURLINGAME, CA GENERAL FUND OPERATING SUMMARY CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 xi that the departmental budgets include the full cost of retiree medical benefits, or OPEB (Other Post-Employment Benefits), since fiscal year 2014-15. Since that time, the City has contributed to an irrevocable OPEB Trust Fund and now records the actuarially determined trust fund contributions as operating expenditures. The estimated balance in the OPEB Trust Fund as of June 30, 2025, is approximately $32.8 million. The budget also includes nearly $10.0 million to fund specific capital projects and more than $3.1 million for net debt service payments. Transfers from other funds, largely to cover the cost of direct and indirect services provided by the General Fund, offset nearly $2.8 million of the fund's expenditures. The proposed fiscal year 2025-26 expenditure budget is oriented toward sustaining the City's current operational levels while meeting the community's service needs. Nearly $1.5 million of the increase in anticipated General Fund departmental expenditures is attributed to personnel costs. Increases in personnel budgets citywide reflect contractually agreed-upon increases for most employees and anticipated increases in the cost of benefits. Increases in CalPERS pension costs, based on the required employer contribution rates for both Safety and Miscellaneous Employee Plans, contributed to the largest growth in personnel costs, adding more than $0.8 million to General Fund expenditures. A reduction in operating costs partially offsets this increase in personnel costs. The net operating deficit of $3.6 million will necessitate a draw from General Fund Reserves. With the modest recovery of revenues, the Economic Stability Reserve will be increased by more than $0.5 million to reflect a level of 24 percent of projected General Fund revenues, per the City's Reserve Policy. As a result, the General Fund's unassigned fund balance is projected to decrease by nearly $4.2 million. The City will still have a positive ending fund balance of $45.7 million, which includes approximately $0.7 million in unassigned fund balance. Debt Service The chart below shows only those debt service obligations with General Fund support. Note that while the cost of these obligations is shared in whole or in part with other funds, the debt is CITY OF BURLINGAME, CA SUMMARY OF GENERAL FUND EXPENDITURES FY23-24 Actuals FY24-25 Revised Budget FY25-26 Proposed Budget $ Change from Prior Year % Change from Prior Year By Expense Categories Salaries & Wages 22,255,673$ 24,870,933$ 24,927,867$ 56,934$ 0.2% Benefits 14,573,742 16,316,622 17,513,720 1,197,098 7.3% Operating Costs 31,467,554 33,182,024 32,756,433 (425,591) -1.3% Internal Services 8,295,066 9,580,355 10,304,692 724,337 7.6% Capital Outlay 174,656 432,083 335,140 (96,943) -22.4% Total Expenditures 76,766,690$ 84,382,017$ 85,837,852$ 1,455,835$ 1.7% CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 xii secured by the General Fund. $1.0 million from Measure I revenues and $1.0 million in other General Fund monies are being utilized to fund the nearly $2.0 million of principal and interest due each fiscal year to fund the Community Center lease revenue bonds. The net change in General Fund debt service obligations over the prior year will be $0.5 million, mainly due to reduced payments for the 2006 Pension Obligation Bonds (POBs) for the next 10 years. Central County Fire Burlingame's cost of fire services provided by the Central County Fire Department (CCFD) increased by 5.4 percent (approximately $0.8 million) compared to CCFD's adopted budget for the 2024-25 fiscal year. CCFD was established through a Joint Powers Agreement between the City of Burlingame and the Town of Hillsborough to promote more efficient administration and effective fire and emergency medical service delivery to partner cities. In December 2014, CCFD entered into an agreement with the City of Millbrae to provide fire and emergency medical services to that community. Millbrae is responsible for 30 percent of CCFD's operational budget; the remaining 70 percent is split between the City of Burlingame and the Town of Hillsborough based on the 60/40 cost allocation formula that was in place prior to the contract with the City of Millbrae. Burlingame's budget for fire protection services includes contributions to CCFD, certain retained workers' compensation program costs, and emergency preparedness activities. Community Group Funding The fiscal year 2025-26 budget includes funding for the City's traditional Community Group Funding Program. The City's annual Community Group Funding Program provides grants to local community groups that serve the public interest through the services they offer to residents of San Mateo County and Burlingame. Traditionally, these organizations are invited to apply to the program early in the budget process, and the Council determines the amounts to be granted to each agency. The Finance Department compiled and tabulated each Councilmember's CITY OF BURLINGAME, CA GENERAL FUND DEBT SERVICE OBLIGATIONS Description Maturity FY24-25 Adopted Budget FY25-26 Proposed Budget $ Change from prior Y ear % Change from prior Year 2006 Pension Obligation Bonds FY2036 1,093,085$ 564,232$ (528,853)$ -48.4% 2012 Lease Revenue Bonds (Burl Ave Streetscape)*FY2042 548,088 548,088 - 0.0% 2019 Lease Revenue Bonds (Community Center)FY2049 1,997,500 1,998,000 500 0.0% Debt Administration Costs 11,520 11,520 - 0.0% Subtotal, Principal and Interest 3,650,193 3,121,840 (528,353) -14.5% Contributions from Other Funds (828,080) (695,866) 132,214 -16.0% Net General Fund Debt Service 2,822,113$ 2,425,974$ (396,139)$ -14.0% *100% reimbursed by the Special Assessment District and Parking Enterprise CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xiii preferences for allocating the $80,000 appropriation and presented the funding recommendation to the City Council for approval on June 2, 2025. As a result of this process, 28 organizations will be granted funding from this program with the approval of the fiscal year 2025-26 budget. Long-Term General Fund Forecast In preparation for the March Mid-Year Budget Review, the Finance Department updated its long- term forecast of General Fund revenues and expenditures for fiscal year 2024-25 through fiscal year 2029-30. Staff developed the forecast based on the most probable outcomes of each City's revenue sources and anticipated expenditures, assuming a reasonable economic progression. The forecast assumes a stable local economy with continued growth. However, new challenges, such as high inflation rates, high interest rates, trade wars, the ongoing conflict between Russia and Ukraine, and instability in the Middle East, will likely temper growth. In addition, TOT revenues are expected to grow gradually, with a full recovery of hotel tax revenue not anticipated for several years. Nevertheless, property taxes remain relatively strong, and other tax revenues continue to improve. Operating expenditures are contained to the extent feasible, but as the need for capital spending will not subside, further restrictions on spending and/or draws on the City's Capital Investment Reserves may be needed. One-time revenues and expenditures are excluded from the City's long-term forecast to provide a clear picture of ongoing operations with current service standards in place. With respect to pension obligations, the estimated rates derived through the most recent actuarial data indicate the City's blended contribution rates (excluding employee cost-sharing and POB debt service but including POB proceeds) will rise from the current 36.5% for Miscellaneous employees and 83.4% for Safety employees to 40.0% and 95.2%, respectively, over the five years covered by the forecast. A § 115 Trust Fund for Pensions was established with Public Agency Retirement Services (PARS) in October 2017 for the exclusive purpose of funding pension obligations. The plan is designed to protect the City's fiscal health in future years by setting aside funds for use when the City's required CalPERS contribution rates rise above pre-established threshold rates. Fiscal year 2025- 26 will be the second year the City has decided to temporarily pause contributions to the trust account, since its inception, to address continued budget deficits. As of June 30, 2025, the anticipated balance in the account is approximately $25.2 million. One-time draws from other sources, such as the OPEB trust account or other accumulated funds, are anticipated in the fiscal years 2026-27 through 2029-30, as part of the five-year long-term outlook. The uncertainties surrounding the course of the economy warrant frequent updates to the City's revenue projections and five-year outlook. As the course of improvement from the current economic environment takes shape, these updates will enable decision-makers to assess the impact of the economic environment and to what extent the City's reserves will be drawn down in the long term. The most current forecast can be found on the City's Finance Department webpage, along with prior-year budgets and other financial reports. The Capital Investment Reserve, initially known as the "Renewal and Replacement Reserve" and established with the FY 2014-15 mid-year review, recognizes the City's many unfunded needs that are not reflected in the City's financial reports. Unlike the remaining Capital Projects Fund balance, which is committed to specific projects, the Capital Investment Reserve is intended to CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xiv prevent the further accumulation of unfunded liabilities that aging facilities and infrastructure represent, and to provide funding for new capital projects. As such, funding is not currently appropriated to a specific project but will be appropriated for necessary capital projects as determined and authorized by the City Council. The City Council approved a policy in July 2017 that identified future sources and uses of this reserve within the Capital Projects Fund. In the 2019-20 fiscal year, approximately $10.6 million from this reserve was used to help fund the new Community Center, leaving a balance of over $24.6 million in the reserve. In FY 2020-21, nearly $3.5 million of these reserve funds were used to purchase PG&E Rule 20A credits to help with the cost of future undergrounding of utility lines when the El Camino Real corridor is updated. In fiscal year 2023-24 and the current fiscal year, the City transferred a total of $4.4 million to cover the City's share of the next phase of the Broadway Grade Separation project. The current balance in the reserve (almost $16.8 million) is entirely earmarked for funding the remaining local share of the Broadway Grade Separation Project ($10.6 million) and the El Camino Real Utility Undergrounding Project ($6 million). As this reserve is funded with General Fund surplus amounts, replenishment of the balance is not anticipated to resume for several years. General Fund Reserve Policies In accordance with GASB (Governmental Accounting Standards Board) Statement No. 54 - Fund Balance Reporting and Governmental Fund Type Definitions, the City Council established funding target amounts for each of the General Fund balance assignments (reserves) in fiscal year 2010-11. General Fund assignments and targets are reviewed as the City's long-term forecast is monitored and updated throughout the year. In fiscal year 2014-15, the City completed a risk-based study of its General Fund Reserve levels, determined the optimal reserve target for the City, and adopted a reserve policy. The policy acknowledges the sensitivity of the City's major General Fund revenue sources to the general economy and the need for adequate reserves to safeguard against future economic downturns and provide a hedge against catastrophic events. In addition, due to the City's significant unfunded capital planning and facility needs, and the continued impact of these needs on the City's financial flexibility, the Council also approved the establishment of the Capital Investment Reserve within the Capital Projects Fund. As of June 30, 2026, a projected fund balance of approximately $45.7 million represents 51.4 percent of the 2025-26 fiscal year's General Fund operating expenditures and debt service total of $89.0 million. Although this would usually be considered a very strong level of reserves, it is worth noting that the City began the 2024-25 fiscal year with a $57.4 million General Fund balance. The City's risk-based General Fund Reserve Policy targets reserve levels as a percentage of General Fund budgeted revenues (before transfers). Because the policy is based on an assessment of the City's revenue volatility, as well as the possibility of extreme events, the City's reserve management strategies reflect best practices in public finance. Note, too, that approximately $20.3 million (roughly 44.4 percent) of the General Fund balance is anticipated to be set aside in the City's § 115 Pension Trust Fund by the end of the fiscal year. As indicated at the Budget Study Session in May, the General Fund's projected $3.6 million operating deficit for fiscal year 2025-26 will be funded from the City's unassigned fund balance. CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 xv Resulting reserve levels will then be adjusted to those prescribed by the City's General Fund Reserve Policy. The policy calls for an Economic Stability Reserve of 24 percent of budgeted revenues, a Catastrophic Reserve of $2 million, and a $500,000 Contingency Reserve. The Capital Investment Reserve will not receive any contributions from the General Fund for the sixth consecutive year. These funding applications will decrease the unrestricted, unassigned fund balance by nearly $4.2 million. The General Fund will have approximately $0.7 million in unassigned fund balance as of June 30, 2026. The current assignments (projected as of June 30, 2026) are described below. Economic Stability Reserve: This reserve is available to protect and preserve City services from dramatic drops in General Fund revenues that are highly sensitive to economic conditions, mainly sales taxes and transient occupancy taxes. This reserve level was established to ensure that funds will be available to prevent future service level reductions during years of economic stagnation when General Fund revenues diminish. This reserve has been increased to nearly $22.2 million in the FY 2025-26 budget, based on projected revenues for the fiscal year. Catastrophic Reserve: This reserve is available to make initial repairs and begin reconstruction of City buildings and facilities that may be damaged by natural disasters, acts of war, or terrorism. Per the City's General Fund Reserve Policy, the Catastrophic Reserve remains at the established target of $2.0 million in the FY 2025-26 budget. Contingency Reserve: This reserve is available to cover unexpected expenses that may arise during the fiscal year that were not considered during budget planning. The Contingency Reserve maintains a funding target of $500,000. CITY OF BURLINGAME, CA GENERAL FUND BALANCE ASSIGNMENTS FY23-24 Actuals FY24-25 Revised Budget FY25-26 Proposed Budget Economic Stability Reserve 20,074,000$ 21,658,000$ 22,203,000$ Catastrophic Reserve 2,000,000 2,000,000 2,000,000 Contingency Reserve 500,000 500,000 500,000 Subtotal, Assigned Fund Balance 22,574,000 24,158,000 24,703,000 Add: Restricted for Pension Trust Fund (PARS)20,300,835 20,300,835 20,300,835 Add: Unassigned Fund Balance 14,532,972 4,887,850 700,320 Total, Ending Fund Balance 57,407,807$ 49,346,685$ 45,704,155$ CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xvi OTHER FUNDS Although the General Fund is the City's main operating fund, the City has a variety of other Special Revenue Funds and Enterprise Funds to account for revenues that support specific activities, programs, or utilities. The budgets for all of the City's funds have been carefully reviewed and analyzed in the context of long-term fiscal planning. Staff analyzes all funds at least monthly to ensure that they are self-sustaining and carry adequate fund balances for periods of uncertainty. At this time, these funds appear to be self-sustaining, with operations that do not pose a threat to the City's long-term fiscal health. Water and Sewer Enterprise Funds The City's Water and Sewer Enterprise Funds remain healthy, despite a challenging climate of environmental and social changes, as well as increasing regulation. The City relies on imported water purchased from the San Francisco Public Utilities Commission (SFPUC) to supply the community's water needs. The SFPUC supply is received through six metered turnouts and distributed to approximately 9,200 connections. The water distribution system consists of six pumping stations, seven water storage tanks, and approximately 100 miles of buried water pipes. As a result of a comprehensive water rate study conducted in the fall of 2016, the City increased water rates, effective January 1, 2017, to cover the cost of wholesale water and to fund the ongoing capital improvements necessary to bring the City's aging water system up to current standards. The City's sewer collection system comprises approximately 130 miles of predominantly gravity sewer mains, ranging in diameter from 4 inches to 36 inches. The wastewater flow is collected at seven pump stations and transported to the City's wastewater treatment plant, where it is thoroughly treated. The treated wastewater is ultimately pumped to the bay through a jointly owned outfall extending from the South San Francisco/San Bruno Wastewater Treatment Plant. In December 2021, the City Council approved average rate increases of 9 percent for the three calendar years beginning January 1, 2022, to increase the fund's net investment in capital assets through improvements to the City's wastewater collection system and treatment plant. Revenues for the Sewer Fund are projected to increase 0.5 percent in fiscal year 2025-26. The 2025-26 fiscal year budget reflects approximately $20.2 million in revenues from the sale of water. As water consumption patterns are linked to sewer revenue, estimated revenues of $16.9 million are anticipated for the Sewer Fund in fiscal year 2025-26. Both revenue assumptions will be continuously monitored and examined for adequacy throughout the year. The Water Fund budget for the 2025-26 fiscal year will fund nearly $3.7 million in capital projects, as well as combined debt service payments exceeding $2.0 million. The budget also provides for a transfer ($640,400) to the General Fund to cover the cost of administrative services and over $86,000 to cover the Water Fund's share of the new City Hall project. The Sewer Fund's contribution toward capital improvements will be close to $4.8 million; approximately $2.5 million is earmarked for debt service. A $315,100 transfer will reimburse the General Fund for administrative services and nearly $71,000 for the Sewer Fund's share of the new City Hall project. CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 xvii Note that Sewer Fund expenses are budgeted in two separate divisions: Sewer Maintenance and Wastewater Treatment. City crews perform maintenance work, and Veolia Water North America performs treatment operations. Storm Drainage Fund The Storm Drainage Fund is used to account for the storm drainage fees collected, as approved by the majority of parcel owners in the city who voted at a special election on May 5, 2009. Funds are dedicated to making capital improvements to the City's storm drainage system and related debt service. Annual increases in the rate may be approved each year based on the Consumer Price Index (CPI) for the San Francisco-Oakland-San Jose area, but such increases are capped at 2.0 percent. The City will collect approximately $3.3 million in storm drainage fee revenue in FY 2025-26. Expenditures for the year include nearly $2.6 million in debt service. Storm Drain capital improvements will draw on proceeds from the Storm Drainage Revenue Bonds, Series 2021. Proceeds of Storm Drainage Revenue Bond issuances from prior years (Series 2010, 2012, and 2016), totaling nearly $26.7 million, fund infrastructure improvements in the City's Storm Drain Capital Improvement Program. These proceeds were totally drawn down by February 2021. In June 2021, the City issued Storm Drainage Revenue Bonds, Series 2021, to provide additional funding for improvements to the storm drain system, fund a reserve account for the bonds, and refund the Storm Drainage Revenue Bonds, Series 2012. The aggregate debt service for all the bonds is included in the Storm Drainage Special Revenue Fund 2025-26 fiscal year budget. Internal Service Funds The City has several internal service funds that, through inter-departmental charges, allocate the cost of certain city-wide activities to other funds, departments, or agencies. The centrally incurred costs are allocated based on estimated usage or other relevant metrics. CITY OF BURLINGAME, CA INTERNAL SERVICE FUNDS FY23-24 Actuals FY24-25 Revised Budget FY25-26 Proposed Budget $ Change from Prior Year % Change from Prior Y ear Admin & Info Technology ISF $1,597,555 $2,585,775 $3,088,145 $502,370 19.4% Facilities Services ISF 2,087,378 2,496,781 2,643,430 146,649 5.9% Fleet & Equipment ISF 1,498,343 2,327,509 4,798,010 2,470,501 106.1% OPEB Retiree Medical ISF 3,494,555 4,311,500 4,397,500 86,000 2.0% Employment Insurance ISF 89,221 500,000 632,100 132,100 26.4% General Liability ISF 3,299,507 4,853,500 4,957,570 104,070 2.1% Workers' Comp ISF 550,150 1,107,950 1,186,035 78,085 7.0% Total $12,616,709 $18,183,015 $21,702,790 $3,519,775 19.4% CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xviii Several of the City's internal service funds (ISFs) are projected to experience higher costs in FY 2025-26, which will require higher allocations to the various operating department budgets. The chart above shows only the expenditure budgets for each ISF; revenues from departmental expense allocations serve to offset these budgets, ensuring that costs are not double counted in the city-wide budget. The largest budgetary increase is proposed for the Fleet and Equipment ISF. The Capital Outlay budget for the Division varies from year to year. In 2024, the City adopted the American Public Works Association’s vehicle replacement standard. The City plans to replace 15 vehicles to comply with the Advanced Clean Fleet and California Air Resources Board requirements, as well as the City's vehicle replacement policy. The Citywide allocation is expected to change very little, as replacement costs are already factored into the annual charges to departments. However, the higher cost of replacement vehicles and equipment will result in higher depreciation costs, leading to an increased allocation of this ISF's expenditure budget to the various departments over time. The OPEB (Other Post-Employment Benefits) Internal Service Fund was established in the 2013- 14 fiscal year to account for funding of accumulated retiree medical benefits. The City makes periodic contributions to the California Employers' Retiree Benefits Trust Fund (CERBT), an irrevocable trust fund established specifically for this purpose, based on a percentage of payroll. Revenues to the City's OPEB fund are comprised of these "percentage of payroll" charges to departments, which are projected to be approximately $4.4 million in fiscal year 2025-26. Expenses of the fund include payments of actual retiree medical premiums and costs of the program's third-party administrator (nearly $4.2 million), with any remaining funds contributed to the CERBT. Funds deposited in the CERBT account, established for Burlingame's OPEB obligations, are invested alongside similar funds to accelerate the payment of the City's liability. Once pay-as-you-go demands exceed the internal charges to departments, the trust fund will be drawn upon to cover the excess premium payments. The balance in the trust is anticipated to be approximately $32.8 million as of June 30, 2025; the liability is anticipated to be fully funded in 2037. FY 2025-26 Capital Improvement Program The citywide Capital Improvement Program (CIP) budget for FY 2025-26 is $27.2 million, a decrease of $10.2 million as compared to the revised FY 2024-25 budget. Support from the General Fund is projected to be nearly $10.0 million (including $2.0 million from Measure I for street resurfacing, sidewalk improvements, and City Hall projects), which is intentionally restricted to limit the extent of the General Fund deficit. A detailed listing of the Capital Improvement Program projects and their funding sources is included in the budget document. CITY OF BURLINGAME | FISCAL YEAR 2025 - 2 6 xix In addition to the General Fund support, the Streets CIP will also be funded with over $1.6 million in Measure A funds, nearly $1.0 million in Gas Tax funds, $0.8 million in SB 1 (California's Road Repair and Accountability Act of 2017) funds, $1.9 million from Impact fees, and $0.3 million from various grants. The remaining general government improvements are being funded by storm drainage fees (about $2.0 million) and development impact fees ($0.6 million). Water projects ($3.7 million), sewer projects (nearly $4.8 million), and parking projects ($0.5 million) are being funded from the respective Enterprise Funds. CITYWIDE BUDGET ISSUES Controlling the Increasing Costs of Employee Benefits In compliance with Governmental Accounting Standards Board Statement No. 68, the City reflected citywide net pension liabilities of $90.4 million in its Statement of Net Position as of June 30, 2024. As an employer contracting with the California Public Employees' Retirement System (CalPERS), the City struggled for many years with rate increases resulting from poor investment returns on the CalPERS portfolio in 2008. The decrease in funding and increase in liabilities since the recession continue to put pressure on employers' contribution rates. The Public Employees' Pension Reform Act (PEPRA), which took effect on January 1, 2013, primarily affects new participants by providing lower benefits and was intended to control further growth in pension liabilities. The impact of these reforms on employer rates, however, will not be significant for many years to come. Burlingame employees hired prior to the implementation of PEPRA continue to contribute a portion of their base salary toward the employer's share of the CalPERS retirement contribution. The additional employee contribution for non-sworn employees is 1.5 percent, while the employee contribution for sworn Police personnel is 4 percent. By law, both sworn and non- sworn PEPRA employees (those hired on or after January 1, 2013) contribute 50% of the "normal" cost of their pensions. CITY OF BURLINGAMECAPITAL IMPROVEMENT PROGRAM General Fund Enterprise Funds Other Funds/Source s FY25-26 Proposed CIP Budget Streets CIP 1,100,000$ -$ 5,600,000$ 6,700,000$ Parks & Trees CIP 1,860,000 - - 1,860,000 Parking & Garages CIP - 500,000 - 500,000 Facilities CIP 7,001,920 - 600,000 7,601,920 Storm Drain CIP - - 2,025,000 2,025,000 Water CIP - 3,675,000 3,675,000 Sewer CIP - 4,798,000 - 4,798,000 All CIP Funding Sources, FY2025-26 9,961,920$ 8,973,000$ 8,225,000$ 27,159,920$ CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xx In recent years, CalPERS has responded to these rising liabilities by adopting more realistic actuarial assumptions, including a reduced discount rate and higher mortality rates (by age), as well as changes to its smoothing and amortization policies. While these changes will hopefully stabilize contribution rates over the long run and ensure the long-term sustainability of the fund, employer contribution rates are expected to escalate. Given the magnitude of the projected increases, the City Council approved setting aside monies in a § 115 Trust Fund for the purpose of prefunding its pension liabilities. Funding amounts are determined through the use of a "threshold" budget rate for the employer's contributions to CalPERS that is higher than the current required rate. Once the CalPERS rate exceeds the threshold rate, the trust or reserve can be drawn on to supplement CalPERS contributions. Note that approximately 83.7 percent of these contributions are borne by the General Fund. This funding is reflected as "restricted" fund balance in the various operating funds for financial statement purposes. Future contributions to the prefunding trust or reserve will be determined annually in each subsequent year's budget, as well as one-time contributions at the discretion of the City Council. In July 2021, CalPERS reported a 21.3 percent net return on investments for the 12-month period that ended June 30, 2021. The double-digit return triggered a further reduction in the discount rate used to calculate employer and Public Employees' Pension Reform Act (PEPRA) member contributions. The discount rate dropped to 6.8 percent from its then-current level of 7 percent. On November 15, 2021, the CalPERS Board of Directors voted to keep this discount rate – the long-term interest rate used to fund future pension benefits. These and other actuarial assumption changes will serve to push employer-required pension contributions upward over the course of the next five to ten years. The rising cost of employee benefits has been a focus of the City for many years. The funding of prior-year liabilities for retiree health insurance was addressed through the establishment of the OPEB trust fund in FY 2013-14. Placing the funds in a qualified trust significantly decreased both the City's unfunded liability and its ongoing normal (annual) costs by increasing the yield assumption earned with the fund. Although the prefunding of this large liability diminishes the amount of available budget for other long-term needs, it enhances the City's fiscal standing with credit rating agencies by demonstrating Burlingame's commitment to recognizing and managing its obligations in a prudent and responsible manner. Additionally, the growth of future liabilities has been limited by significant reductions in retiree health benefits for newer employees (those hired after 2012, depending on the bargaining unit). Personnel costs are expected to be approximately $60.3 million in the new fiscal year, representing 44.6 percent of overall expenditures from all funds, excluding the Capital Projects Fund. The City's main operating fund, the General Fund, provides $42.4 million in appropriations for personnel expenditures, accounting for approximately 49.4% of the fund's budget. Therefore, it is prudent for the City to be ever vigilant in controlling personnel costs going forward. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xxi Unfunded Infrastructure Replacement Needs The continued existence of critical yet unfunded capital projects also presents a challenge in developing a sustainable long-term budget. Many of the unfunded projects that were identified and prioritized in recent years represent infrastructure (i.e., public facilities, parking lots) replacement needs, largely due to the historical lack of set-aside funding for these capital demands. In recognition of these growing demands on the General Fund in the long term, the City has been funding the Capital Investment Reserve in the City's Capital Projects Fund. Since fiscal year 2020-21, however, the City has been unable to add to the reserve due to the pandemic's impact on the City's revenues. As described earlier, the estimated reserve balance at the end of the 2024-25 fiscal year, which is nearly $16.8 million, is completely earmarked for funding the Broadway Grade Separation Project ($10.8 million in local matching funds) and the El Camino Real Utility Undergrounding Project ($6.0 million). The development of potential funding options for each of the projects that the Council wishes to initiate in the near future is a continued priority. Due to the nature of deferred capital maintenance, deferral of the inevitable renewal and replacement needs of the City's existing assets creates a capital liability that increases at a higher rate than most other liabilities. As such, long-term funding for these capital needs is key to a truly sustainable budget. The Economy Current information and analyses of the economic forces likely to impact the City's operations in the upcoming fiscal year have informed the development of this annual budget. The economic forecast was compiled largely from recent reports provided by HdL Companies, the City's sales tax consultant, in partnership with Beacon Economics, LLC. However, assessments of the recovery of the area's hospitality industry, a significant factor in the health of Burlingame's revenue picture, will be closely monitored and are likely to result in revisions to this FY 2025-26 budget after the City Council's adoption. As intended in the City's risk-based General Fund Reserve Policy, reserves will enable the City to meet operational demands until the economy completely recovers from the current economic downturn. But the funding of longer-term infrastructure needs and unfunded liabilities will not be easily accommodated. Reducing funding for these long-term demands is likely to be the necessary response during economic uncertainty, further aggravating capital conditions, slowing the prefunding of pension obligations, and ultimately impacting the City's fiscal health. To maintain fiscal flexibility through all economic conditions, the City must be vigilant in controlling operating costs, recovering the costs of discretionary municipal services, promoting responsible economic development, finding innovative ways to partner with private interests to achieve infrastructure renewal, continuing a pattern of saving for and leveraging investments in the City's infrastructure, and pursuing prudent prefunding of currently unfunded pension obligations. The City is committed to focusing on the community's priorities, ensuring that the local quality of life is maintained, regardless of economic fluctuations. CITY OF BURLINGAME | FISCAL YEAR 2025 -2 6 xxii ACKNOWLEDGEMENTS I wish to thank Mayor Stevenson and the City Council for their leadership and support during the FY 2025-26 budget development process. By articulating budget priorities and continuing to adhere to the long-term fiscal strategies established over a decade ago, they enabled staff to develop a solid spending plan that minimizes draws on the City's reserves and positions the City for a return to sustainable growth in the future. The budget for the 2025-26 fiscal year represents a spending plan of nearly $162.2 million and will necessarily undergo further review and updating as needed throughout the new fiscal year. Still, this continuous improvement provides higher transparency and accountability to the Burlingame community and reflects a commitment to advancing the Council's highest priorities. The Department Directors and their budget staff utilized the City's ERP system in constructing a sound budget plan that strategically allocates resources to optimally address the City Council's goals, despite the unprecedented economic and social changes of the last few years. Their efforts are sincerely appreciated. My thanks also go to Finance Director Helen Yu-Scott, Financial Services Managers Karen Cao and Darlene Wong, Senior Accountant Hnin Phwe, and Accountant John Kang for their overall management of the City's budget; Finally, I commend Public Works Director Syed Murtuza and Assistant Public Works Director Kevin Okada for leading their Department's efforts and resourceful approach in refining the capital budget and providing a sustainable long-term capital plan. Please feel free to contact the City's Finance Director or me if you need additional information on the budget. Respectfully submitted, Lisa K. Goldman City Manager General Information Organizational Compass About the City of Burlingame City Organization by Critical Service Area Roster of Elected Officials and Appointees Executive Team Citywide Organization Chart FY 2025-26 Priorities 1 2 CITY OF BURLINGAME ORGANIZATIONAL COMPASS The City of Burlingame is an organization that exists to serve and benefit the community. We deliver unsurpassed municipal services that enhance the quality of life for our citizens. As employees of the City of Burlingame, we recognize the leadership role we play in the community and we hold ourselves accountable to those we serve. We value the partnership that exists between the organization and community and strive to foster and maintain that relationship. As such, we are committed to the tenets of the Organizational Compass. COMMUNITY SERVICE THAT IS RESPONSIVE TO AND MEETS THE NEEDS OF THE PUBLIC BY: Being dedicated to the community we serve Involving and understanding our community Anticipating and adapting to the changing needs of our citizens AN ETHICAL ORGANIZATION THAT INTERACTS WITH THE PUBLIC AND EACH OTHER IN AN HONEST AND PROFESSIONAL MANNER BY: Treating people with respect and dignity Taking responsibility for our decisions, statements and actions to the organization and community Dealing with differences and conflicts in a professional, respectful and authentic fashion ONE ORGANIZATION THAT FOSTER POSITIVE RELATIONSHIPS AND TEAMWORK BY: Being part of the solution Creating and maintaining constructive relationships while respecting individual contributions Focusing on the issues and needs of the organization and community Encouraging behavior that builds confidence and self esteem Emphasizing self-initiative, constant improvement and employee involvement POSITIVE LEADERSHIP THAT IS NURTURING AND FORWARD-THINKING BY: Recognizing the leadership role all employees play in the community Encouraging innovation and creativity Leading by example Being supportive, humanistic and compassionate As City employees we embrace the Organizational Compass and will be guided by its points. 3 ABOUT THE CITY OF BURLINGAME Burlingame is approximately six square miles and is located in San Mateo County, on the western shore of the San Francisco Bay approximately 10 miles south of San Francisco and close to the San Francisco International Airport. A California general law city incorporated in 1908, Burlingame operates under the Council-Manager form of government. A five-member City Council is elected to four-year terms and serves as the board of directors. The City began shifting from at-large elections to by-district elections in 2022. All Councilmembers are now elected by- district. The Council annually selects a Mayor and Vice Mayor from its members. The City Council appoints a City Manager, who serves as the chief executive officer and is responsible for all municipal functions. The City Council also appoints a City Attorney to serve as chief legal advisor for the governing body and the administration. The City Manager appoints the City Clerk and all Department Directors. Municipal services include: police and fire protection, public works, community development, parks and recreation, library services, water, sewer, parking, solid waste, and storm drainage. General government activities include finance, human resources, legal services, and City administration. An executive team helps the City Manager lead the City organization. It includes seven Department Directors, the City Attorney, the City Clerk, and a Fire Chief, who is shared through the City’s participation in the Central County Fire Department Joint Powers Authority. Burlingame Statistics ____________________________________ Total Population (1): 31,552 Area: 6.1 square miles on 3,517 acres Persons per Household (1): 2.35 Median Household Income (2): $168,832 Housing Units(1): More than 13,991 Street Miles: 84 centerline miles Sidewalk Miles: 116 miles Sanitary Sewer: Approximately 130 miles; 8 sewer stations Water: Approximately 100 miles; 9,200 connections; 6 pump stations; 7 storage tanks Streetlights: 2,077 Street Trees: 14,428 Park Trees: 1,702 Different Species of Trees: 337 Number of Parks and Open Spaces: 25 Library Circulation: 720,000 Library Print Volumes: Approx. 221,500 Library Programs: Approx. 1,065 Library Attendance: 30,000 Sources: City of Burlingame data; (1) California Dept. of Finance (2025) (2) U.S. Census (2024) 4 CITY ORGANIZATION BY CRITICAL SERVICE AREA General Government City Attorney In-house counsel, risk management, and code enforcement City Clerk Elections, City records, public meetings, public noticing, and maintenance of municipal code City Manager Supervision of departments, implementation of City policy and strategy, management of City communications and sustainability programs Finance Revenue management, disbursements, budget and forecasting, payroll, financial reporting, treasury, purchasing, information technology, telecom and utility billing, business licenses, debt financing and servicing, front-desk customer service, and solid waste Human Resources Salary and benefits administration, employment, health and safety, employee training and wellness, and collective bargaining Public Safety Police Community patrol and protection, 911 communications and dispatch, crime prevention, K-9 Program, traffic safety, parking enforcement, and community outreach Central County Fire Department (JPA) Fire suppression and prevention, emergency medical services, and disaster preparedness for the City of Burlingame and the Town of Hillsborough; provision of service to the City of Millbrae via contract Public Works Engineering Administration of capital improvement program including major and minor repair and replacement of city infrastructure Water & Sewer Delivery of potable water, treatment and discharge of sanitary flows in accordance with environmental, health, and safety guidelines Streets & Storm Drainage Street sweeping, transportation and regional shuttles, streetlights, and stormwater management and compliance Community Development Building Plan checking, inspection, complaint response, development review and consultation, and building research and development Planning Public outreach, land use, economic development, plan checks, housing programs, and code and zoning enforcement Economic Development and Housing Dedicated to creating a positive business climate within Burlingame that promotes a thriving and vibrant business community Leisure and Neighborhood Services Library City literacy advocacy, circulation of written and digital media, special programs, and community education for citizens, children, and teens Parks Operation and maintenance of urban forest, landscaping, City parks, and infrastructure Recreation Recreational, educational, and after-school programs for pre-school children, youth, and seniors 5 ROSTER OF ELECTED OFFICIALS AND APPOINTEES Mayor Peter Stevenson Vice Mayor Michael Brownrigg Council Member Andrea Pappajohn Council Member Donna Colson Council Member Desiree Thayer City Manager Lisa K. Goldman City Attorney Michael Guina 6 EXECUTIVE TEAM City Clerk Meaghan Hassel-Shearer City Librarian Brad McCulley Community Development Director Neda Zayer Finance Director and Treasurer Helen Yu-Scott Human Resources Director Maria Saguisag-Sid Parks and Recreation Director Margaret Glomstad Police Chief Vacant Public Works Director Syed Murtuza Central County Fire Chief David Pucci 7 Citizens of BurlingameCity CouncilCity AttorneyCity Manager Public Works DirectorPolice ChiefParks & Recreation DirectorCity LibrarianHuman Resources DirectorFinance Director & TreasurerCommunity Development DirectorCity ClerkCity Commissions8 Sustainability Transportation Housing City of Burlingame FY 2025-26 Priorities Infrastructure Exceed carbon reduction targets and develop strategies to address changing environmental realities. Address affordability crisis and retain socioeconomic diversity of our community. Improve roadway safety and reduce congestion for all modes of transportation (cars, pedestrians, and cyclists). Develop near-term, fiscally responsible funding strategies to renovate City facilities. These four priorities were developed in recent years with input gathered from the community, staff, and the City Council. These priorities are meant to serve as the guiding principles that will help the Council and staff prioritize future initiatives, policies, and strategies. •The City Council has also formed subcommittees to tackle several larger projects that have been discussed during recent goal- setting sessions. The projects include artificial intelligence (AI) program & technology initiatives, rebuilding City Hall, the City’s Climate Action Plan, the Vision Zero Plan Project, City’s Spin Bikeshare Program that is jointly operated with the City of Millbrae, the Mobility Grant, and various shuttle programs. The Broadway Grade Separation project remains one of the top City Council’s priority. 9 10 Understanding the Budget Guide to City Budget Process Guide to understanding the Budget Gann Appropriation Limit 11 12 GUIDE TO CITY BUDGET PROCESS STRATEGIC AND FINANCIAL PLANNING The budget planning process begins in January with a public goal-setting session. Although the City’s longer-term priorities are still very much intact, the focus for fiscal year 2025-26 is on continuing to manage the impacts of the COVID-19 pandemic and working for the City’s long- term fiscal recovery. Once the priorities are in place, the Finance Department prepares a multi-year forecast of operating and maintenance expenditures for the General Fund. This long-term forecast of the General Fund includes the ensuing fiscal year and the succeeding five years, for a total of six budget years, along with the Mid-Year Budget Status Report, which projects the year-end balance of the General Fund and other significant funds. Together, the forecast and budget status report are designed to provide clarity on longer-term revenue and expenditure outcomes for the General Fund, offering additional context for the financial decisions made by the City Council, City Manager, and Finance Director. The City Council may review and approve budgetary revenue assumptions and may, at its discretion, make adjustments to City fees for services. Capital needs are also reviewed in preparation for the five-year capital plan. COMMUNITY ENGAGEMENT AND PUB LIC INFORMATION The City Council encourages all Burlingame residents and business community members to participate in the development of the City budget. The Council holds at least three public meetings to provide guidance on the budget: the goal-setting session in January and budget study sessions in March and May. The City Council solicits input at each of the meetings. Community members may also submit their ideas directly to City staff and the City Council. The City Council also holds a public hearing on the budget in June prior to adoption of the budget. The hearing gives residents the opportunity to comment on the spending plan. Community members seeking information on City budgets and annual financial reports can find the documents in PDF format on the City’s website www.burlingame.org under the Finance Department. Prior-year documents are also available for review. BUDGET DEVELOPMENT Under policy directives and guidance, Department Heads begin preparing their budget requests in support of their programs in January for submission in mid-March. Expenditure assumptions are based on known factors such as collective bargaining agreements, current pay and benefit policies, consumer price indices, and other information available from expert third parties or governing authorities. 13 The City also contracts with community based organizations to provide services to local residents. The City issues a Notice of Funding Availability in March of each year. Community organizations submit requests for funding in April, and the City Council determines the allocation of the funding available for this purpose in June. ROLE OF THE FINANCE DEPARTMENT The Finance Department reviews departmental budgets and consolidates and prepares the proposed operating and capital budget for the ensuing year. The Finance Department may include technical adjustments to ensure citywide compliance with City Council directives or eliminate redundant appropriations to deliver a fiscally prudent budget on a citywide basis. The Finance Department is also responsible for the verification of sufficient funds to support the proposed budget and properly segregating City sources to ensure that both operating and capital expenditures are consistent with legislative and budgetary authority and generally accepted accounting guidelines for government. The Finance Director may also make recommendations regarding deposits/contributions to one or more reserves or funding mechanisms: the Economic Stability Reserve, the Contingency Reserve, the Catastrophic Reserve, the Capital Investment Reserve, the California Employers’ Retiree Benefits Trust Fund (for funding retiree medical benefits), and the § 115 Trust Fund with Public Agency Retirement Services (for funding pension obligations). BUDGET ADOPTION The proposed budget, which is delivered to the City Council in May for consideration for the fiscal year commencing July 1, shows proposed expenditures by program, authorized full-time equivalent positions, and revenue sources. The City Council may make adjustments to the proposed budget, which they formally adopt via Council resolution in June. The budget becomes the legal authority for expenditure for the new fiscal year. BUDGET AMENDMENTS Department Heads and the Finance Director approve budget amendments within departments, while the Finance Director and City Manager approve budget amendments between departments. The City Council must approve any mid-year or supplemental appropriations. CENTRAL COUNTY FIRE DEPARTMENT JOINT POWERS AUTHORITY Effective July 1, 2010, Burlingame Fire Department employees became employees of the Central County Fire Department (CCFD). CCFD is a stand-alone employer recognized by CalPERS. 14 CCFD is a Joint Powers Authority (JPA) that provides fire, emergency medical, and disaster preparedness services to the City of Burlingame and the Town of Hillsborough. It is governed by a Fire Board consisting of two Councilmembers from the Town of Hillsborough and two from the City of Burlingame. One of the two City Managers serves as the Chief Administrative Officer for CCFD, and the position is rotated every two years. On December 29, 2014, CCFD entered into a contract for fire and emergency medical services with the City of Millbrae. As members of the CCFD JPA, Burlingame and Hillsborough generally fund 70% of the total budget based on a 60/40 cost allocation as outlined in the JPA. The remaining 30% is funded by the City of Millbrae. The Fire Board adopts the CCFD budget. A copy of the Fiscal Year 2025-26 Adopted Budget for the Central County Fire Department may be obtained online at: CCFD Adopted Budget and at: 1399 Rollins Road, Burlingame, CA 94010 (650) 558-7200 15 GUIDE TO UNDERSTANDING THE BUDGET BUDGET PRESENTATION The City of Burlingame employs a formal budget as a management control device during the year. Budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America. The accounts of the City are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for in a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate. City resources are allocated to and accounted for in individual funds based upon the purpose for which they are to be spent and the means by which spending activities are controlled. The City budget includes information regarding estimated costs (or outlays) and revenue (or cash inflows) for identified programs, projects, and levels of service to meet the needs of the City. All annual appropriations lapse at the end of the fiscal year, except in the Capital Projects Fund, because capital improvement projects typically span more than one fiscal year. Appropriations for capital projects lapse when projects are completed, placed into service, accounted for as capital assets, or abandoned at the discretion of the City or the City Council. OVERVIEW OF KEY FUNDS The General Fund is the general operating fund of the City. It is used to account for all financial resources and transactions except those required to be accounted for in another fund, such as enterprise funds. General Fund departments include those in General Government, Public Works (Engineering and Streets and Storm Drains), Parks and Recreation, Library, Planning, and Public Safety. The Special Revenue Funds represent funds with a dedicated revenue source set aside for a specific purpose. Special revenue funds include the Measure A, Gas Tax, Public TV Access, Shuttle, Storm Drainage, and Housing funds. The Burlingame Financing Authority issues, calls, refunds (defeases), and makes debt service payments on behalf of the City General Fund departments. The City Manager and the Finance Director are authorized to conduct debt financings at the direction of the City Council. The debt service funds of the City are governed by bond indentures, with oversight for compliance and revenue pledge requirements managed by the Finance Department. Debt service payments for certain Special Revenue and Enterprise departments are budgeted as a component of the operating budgets for the related Special Revenue or Enterprise fund, such as Water, Sewer, and Storm Drainage. The Capital Projects Fund is used to account for resources used to acquire or develop facilities or major capital equipment. These are usually budgeted and accounted for as discrete, multi-year projects that receive annual appropriations that do not lapse at the end of the fiscal year. Similar 16 projects are tracked under the umbrella of a capital improvement program. Appropriations that are unspent may be carried forward to the following year, transferred to another project, or de- appropriated to the extent that funds are unspent, at the discretion of the City Council. The Capital Projects Fund also retains the Capital Investment Reserve, holding amounts that are not appropriated to specific projects but may be utilized only for major capital projects for which appropriate funding has not been identified or is not immediately available. Only the City Council may authorize the use of Capital Investment Reserve funds. The Enterprise Funds are used to separately account for services and activities for which a fee or rate is charged to customers in exchange for goods or services provided by the City. These funds are self-sustaining and include Building, Parking, Landfill, Sewer, Solid Waste, and Water. The Internal Service Funds are used to separately account for departments that provide services to other City departments and, therefore, incur costs that are then allocated to each receiving department. These costs include risk management (Workers’ Comp and General Liability programs), maintenance of fleet and equipment, information technology, administrative support such as postage and copier use, and maintenance of City buildings and facilities. BUDGET BASIS OF ACCOUNTING Budgets are adopted on a basis consistent with generally accepted accounting principles (“GAAP”). Governmental funds (such as the General Fund and Special Revenue Funds) utilize the modified accrual basis of accounting under which revenues and related assets are recorded when measurable and available to finance operations during the year. Proprietary funds (such as the Enterprise and Internal Service Funds) utilize the accrual basis of accounting, which recognizes revenues when earned and expenses when incurred. Generally, operating budgets are adopted on an annual basis. The Capital Projects Fund establishes budgetary control on a project-by-project basis when applicable sources become available by fund. All appropriations lapse at fiscal year-end, except for the Capital Projects Fund, due to the multi- year nature of the underlying projects. 17 2024-25 Appropriation Limit 106,171,769 State of California Inflation Factor 1.0644000 Percentage Change - City Population 2.5500000 Percentage Change - County Population 0.0700000 State of California Population Factor 1.0255000 Combined Adjustment Factor 1.0915422 2025-26 Appropriation Limit from Growth Factors 115,890,966 Proceeds of Taxes 81,100,466 Exclusions: Qualified Capital Projects and Debt (19,491,176) Appropriation Subject to Limit 61,609,290 2025-26 Appropriation Limit 115,890,966 Appropriation Subject to Limit 61,609,290 Over / (Under) Limit (54,281,676) ARTICLE XIII(B) GANN APPROPRIATION LIMIT CALCULATION OF GANN APPROPRIATION LIMIT Article XIII(B) of the State Constitution limits all state and local government budgets to a formula based upon the 1978-79 budget plus adjustments for cost of living and population changes. In 1990, voters approved modifications to permit use of the percentage change in commercial assessed valuation to increase the limit under certain conditions. In addition, major capital improvements were excluded from the appropriation subject to the limit. Other exceptions are allowed for service charges, federal grants, and mandated programs. In accordance with State implementation legislation (SB1352, Chapter 1205, 1980 Statutes) and the League of California Cities Uniform Guidelines, the following is the City's appropriation limit calculation: 18 Budget Summaries, Charts & Graphs Key Budgetary Assumptions Chart – Proposed FY 2025-26 Citywide Revenue by Type Budget Summary - Estimated Revenues and Interfund Transfers Chart – General Fund Revenues from FY 2016 to FY 2026 Chart – Property Tax Revenues from FY 2016 to FY 2026 Chart – Where Do Your Burlingame Property Tax Dollars Go? Chart – Transient Occupancy Tax Revenues from FY 2016 to FY 2026 Chart – Sales and Use Tax Revenues from FY 2016 to FY 2026 Chart – Proposed FY 2025-26 Expenses by Type Chart – Proposed FY 2025-26 Appropriations by Major Fund Budget Summary – Expenses by Department and Type Budget Summary – Revenues and Expenses by Fund Budget Summary – Debt Service Obligations Budget Summaries by Department Authorized Full-Time Equivalent Positions Projected Ending Fund Balance – General Fund, Storm Drain Special Revenue and Measure A/Gas Tax Special Revenue Projected Unrestricted Net Position – Water, Sewer, and Parking Enterprises 19 20 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 KEY BUDGETARY ASSUMPTIONS The following provides a brief overview of key budgetary assumptions used in the proposed budget: GENERAL ECONOMIC OUTLOOK Five years after the declaration of the COVID-19 pandemic, the economic outlook remains uncertain amid emerging global challenges. Escalating trade tensions, the ongoing conflict between Russia and Ukraine, and instability in the Middle East continue to fuel volatility and risks in the year ahead. Domestically, high inflation and rising unemployment have significantly eroded consumer confidence. Reflecting its cautious stance, the Federal Reserve signaled its concerns by taking a “wait-and-see” approach, delaying interest rate cuts. Despite these headwinds, the local economy remains relatively stable, with ongoing growth projected in property taxes and transient occupancy tax (TOT) revenue, partially offset by a decline in sales and use tax collections. Economic Indicator Projected 2024-25 Forecast 2025-26 U.S. Real GDP Growth 2.4% 2.0% U.S. CPI Inflation 2.7% 3.2% U.S. Unemployment Rate 4.2% 4.3% California Unemployment Rate 5.1% 5.2% California Total Nonfarm Employment Growth 1.2% 1.0% California Median Existing Home Price $733,389 $744,794 Source: Beacon Economics •The City's fiscal year 2025-26 budget reflects a $2.2 million increase in the City's three largest tax revenues. PROPERTY TAX Property tax is applied to the net assessed property value determined by the San Mateo County Assessor-Recorder. Proposition 13 sets the maximum tax rate at 1% (excluding voter-approved overrides) and limits growth in the assessed property values to the lesser of inflation or 2% per year. The City has adopted the Teeter Plan, which allows the City to receive property tax disbursements based on amounts billed but not yet collected. San Mateo allocates property taxes to all taxing agencies within the county; the City of Burlingame receives approximately 17.1% of the taxes attributable to properties within its jurisdiction. According to the County, Burlingame's assessed property values have grown nearly 5.1% since the beginning of the fiscal year, reflecting continued health in the area's real estate market despite thehigh borrowing rates. Such growth should translate to a healthy increase in property taxes for the subsequent fiscal year. However, payment of amounts due from the Property Tax in Lieu of Vehicle License Fee (VLF) swap, a State obligation agreed to in 2004, is uncertain. Adjustments in 21 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 the County's Educational Revenue Augmentation Fund distributions add complexity to the City's property tax revenue projection. •Although assessed values of Burlingame's 2025 secured tax rolls have risen approximately 5.1%, property tax receipts in the fiscal year 2025-26 proposed budget are reflected as increasing 5.9%. This increase in the projection is a combination of the rise in secured property tax and the full distribution from the Property Tax in Lieu of VLF. REBATE OF PROPERTY TAX FROM THE EDUCATIONAL REVENUE AUGMENTATION FUND (ERAF) Property tax refunds from San Mateo County's ERAF occur when the amounts contributed to the fund by local agencies in a fiscal year exceed withdrawals. In 2013, the State significantly increased funding distributed to schools under the Local Control Funding Formula, translating to higher draws from county ERAFs statewide. In recent years, uncertainty about the growing demands on ERAF monies dictated that San Mateo County jurisdictions budget ERAF refunds conservatively, as these refunds were projected to decline and could be eliminated. However, San Mateo County's growing economy and escalating property values have created larger contributions to the fund at a time when property tax revenues are sufficient to fund school district needs more fully. Therefore, ERAF refunds have grown over the years. However, there has been some dispute about the proper allocation of ERAF monies, resulting in further uncertainty about the future of the refunds. The City received over $3.9 million in excess ERAF in the current fiscal year, but as this revenue is uncertain, $3.4 million has been included in property tax revenues for fiscal year 2025-26. •The proposed budget assumes that the City will continue to receive significant refunds from the County's Educational Revenue Augmentation Fund. SALES & USE TAX Sales tax is imposed on retailers at the point of sale. Use tax is imposed on purchasers who buy goods out-of-state for use within California. In November 2017, Burlingame voters approved Measure I, a retail transactions and use tax of ¼ percent, effective April 1, 2018. The sales tax rate for taxable sales transactions within Burlingame is currently 9.625%. The State's Department of Tax and Fee Administration (CDTFA) allocates the Bradley Burns (local 1%) sales tax revenue to the jurisdiction where the taxable sales transactions occur. The CDTFA is also responsible for collecting Measure I revenues, which are accounted for separately from the City's regular sales tax receipts. Transaction data from the fourth quarter of calendar year 2024 is now available and supports the fiscal year 2025-26 forecast. Overall, receipts from the fourth quarter were 5.1 percent below the same sales period in 2023. Excluding reporting aberrations, actual sales were down 10.6 percent. 22 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 •The City's sales and use tax revenue projection assumes that taxable sales transactions will decline in fiscal year 2025-26. •The City anticipates receiving $3.2 million in revenue from Measure I, which is included in the 2025-26 fiscal year budget for General Fund Sales Tax revenues. TRANSIENT OCCUPANCY TAX Transient occupancy tax (TOT) is levied when a room in a hotel (or other temporary lodging) is occupied for 30 days or less. Voters last approved an increase (from 10% to 12%) in November 2009 to preserve municipal service levels and fund capital infrastructure projects. As the City's largest and most economically sensitive revenue source, TOT revenues were significantly impacted by the COVID-19 pandemic. At nearly $29.4 million, TOT accounted for approximately 34.8 percent of all General Fund revenue in fiscal year 2018-19, dropping to $20.4 million in fiscal year 2019-20, and dropping to $5.7 million in fiscal year 2020-21. The actual receipts for fiscal years 2021-22, 2022-23, and 2023-24 were $12.4 million, $18.3 million, and $ 19.3 million, respectively. For the first nine months of fiscal year 2024-25, TOT revenue is 3.6% higher than in the prior year. There is little doubt that the region will again attract robust business and leisure travel over the long term. According to data from The San Francisco Peninsula (formerly the San Mateo County/Silicon Valley Convention and Visitors Bureau), revenue per available room for the SFO Corridor is up 5.6 percent through March 2025. The City monitors average daily rates (ADR) on a monthly basis and makes estimates of ADR and occupancy rates based on transient occupancy tax receipts received for the previous month and industry reports. The average occupancy rate year-to-date through March 2025 was 74.3 percent (vs. 73.2 percent through March 2024), and the average room rate was $188.10 (vs. $180.67 through March 2024). The 2025-26 fiscal year budget projects these revenues at around $22.8 million. •The proposed fiscal year 2025-26 budget includes approximately $22.8 million in TOT revenues. Although this amount is 5.3% higher than the estimated receipts from the year ending June 30, 2025, this forecast represents only 77.7% of the pre-COVID fiscal year 2018-19 level. WATER & SEWER RATES The City last increased water rates in January 2019; the incremental rate increases were meant to address the higher costs and lower revenues (due to conservation efforts) created by the severe drought conditions in northern California beginning in 2012 and finally ending in 2017. The rate increases helped the Water Fund cover the higher cost of wholesale water purchased from the San Francisco Public Utilities Commission (SFPUC) and provided continued funding of prudent capital improvements in the Water utility. With improving reservoir levels and water consumption easing back into higher, pre-drought patterns, revenues in the Water and Sewer Utilities have been much easier to anticipate accurately. 23 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 Water consumption patterns in fiscal year 2025-26 are projected to increase slightly from the current year. As there will be no rate increases, projected revenues are anticipated to be nearly $20.2 million. Funding of capital projects/infrastructure within the Water utility will be nearly $3.7 million. The City Council approved average sewer rate increases of 9% for the three calendar years beginning January 1, 2022. Revenues for the Sewer Fund are projected to be flat in the upcoming fiscal year. Funding of capital projects/infrastructure within the Sewer utility – both collection system improvements and wastewater treatment plant upkeep – will be $4.8 million in fiscal year 2025-26. Note that capital spending is not included as an expense of the fund. At year-end, infrastructure improvements are capitalized and reported as long-term assets rather than remaining in an "unrestricted net position." •The proposed budget assumes operating revenues of approximately $20.2 million for the Water Enterprise and $16.9 million for the Sewer Enterprise. The assumption is based on currently enacted rates and conservative consumption forecasts. The budget provides for sufficient capital spending to maintain the infrastructure quality supporting these major utilities. STORM DRAIN FEE In May 2009, Burlingame residents approved a storm drain fee, collected as an assessment on the property tax roll, to improve the City's aging storm drain infrastructure. The fee supported the issuance of bonds in 2010, 2012, and 2016, yielding a total of over $30 million in bond proceeds to implement a $39 million capital improvement program. Pursuant to the authority granted by the voters, the City Council may increase the storm drain fee each fiscal year by the annual consumer price index (CPI), but not to exceed 2%. The report published by the Bureau of Labor Statistics as of March 12, 2025, was the CPI report for February 2025, which indicated a CPI increase of 2.7%. In April 2025, the City Council authorized an increase of 2% to the storm drain fee. These revenues will provide amounts adequate to pay the debt service on the bonds that provide funding for identified storm drain capital projects, including the latest 2021 Storm Drainage Revenue Bonds issuance. •The proposed Storm Drain Special Revenue Fund budget assumes a 2.0% increase in the storm drain fee, for estimated revenues of nearly $3.3 million. WAGES AND BENEFITS In recognition of the long-term obligations incurred from employment benefits, growth in the City's workforce has been kept to a minimum in recent years. Personnel costs represent a large investment in the City's resources, and requests for increases in full-time equivalent (FTE) positions are carefully monitored to ensure they provide the best ongoing value towards addressing the City's long-term goals. The 2025-26 fiscal year budget expenditures include a net increase of 4.0 FTE personnel positions – one Park Maintenance Worker, one Recreation Supervisor, one Administrative Assistant, and one Information Technology Manager. 24 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 In general, wages have increased based on the negotiated MOU's for each bargaining unit, as has the cost of certain benefits. • The proposed General Fund budget assumes a $1.3 million (3.0%) increase in the cost of wages and benefits of full-time, part-time, and seasonal employees. CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM (CALPERS) As a result of heavy investment losses during the recession, lower earnings forecasted, new actuarial methods, and a projection of longer life spans, CalPERS (the California Public Employees' Retirement System) has raised contribution rates considerably in recent years. In order to fund CalPERS pensions, the blended (Classic and PEPRA combined) employer contribution rates for the City's employees for the upcoming fiscal year are 73.4% for Safety personnel and 32.0% for Miscellaneous personnel, resulting in a city-wide budget of approximately $12.4 million, up from the $11.2 million provided in the adopted budget for the 2024-25 fiscal year. • The proposed budget assumes that increased employer rates and required lump-sum payments to CalPERS will increase pension costs by 10.8% (approximately $1.2 million) in the upcoming fiscal year. PENSION LIABILITY STRATEGY In recent years, CalPERS reduced its investment return assumptions following years of lower- than-expected rates of return on its investment portfolio; the resulting shortfalls must be offset by larger employer contributions. More realistic assumptions have added transparency to the true level of funding needed to ensure CalPERS has the resources to meet its obligations to retiring workers in the future. However, these changes have significantly increased the City's unfunded pension obligations and led to an associated rise in employer contribution rates. The City's total estimated net pension liability is over $90.4 million at June 30, 2024 (per the June 30, 2023 measurement date). To address the gap between its pension obligations and the assets set aside to fund them, the City plans to continue to pay the required employer contributions to CalPERS. A § 115 Trust Fund for Pensions was established with Public Agency Retirement Services (PARS) in October 2017. Funds in the trust, which should grow at higher rates of return than can be obtained in the City's portfolio, will accumulate and be withdrawn when the CalPERS rates exceed the established threshold rates for each pension plan. However, contributions to the trust fund cannot be considered expenditures or included in the budget for each fiscal year. In addition, the City Council must authorize the contributions, and they will be reflected as "restricted" fund balance for financial reporting purposes. FY 2025-26 will mark the second year that the City temporarily pauses the annual contribution since the inception of the trust account; this step is being taken to deal with continued budget deficits. 25 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 •The proposed fiscal plan does not include any contribution to the City's § 115 Trust Fund in fiscal year 2025-26. INTERNAL SERVICE FUND CHARGES The Internal Service Funds (ISFs) are funded through charges to City departments and account for certain programs and services that benefit all departments. Costs are allocated to the departments based on usage/benefit or, in the case of insurance (General Liability, Workers' Compensation, and Employment Risk Management programs) ISFs, a historical analysis of the severity and frequency of claims. The Administrative/Information Technology Services Internal Service Fund (ISF) accounts mainly for the City’s information technology and printing services, which reflect an allocation of the citywide costs of various activities. Although the budget for the Administrative/Information Technology Services ISF includes an increase of 2.7 percent in the base contract for IT services with Eaton & Assoicates, several other cost increases are reflected in the fund’s budget for FY 2025-26, which will push allocations to all City departments (charges for services) higher. For example, a server upgrade project ($225,000) and hiring one Information Technology Manager were included in the proposed budget. The General Liability and Workers’ Compensation ISF increases are primarily due to increased insurance premiums. The Fleet and Equipment ISF accounts for the costs of operating, maintaining, and repairing the City's automotive equipment and provides for future equipment replacement. •The proposed budget assumes an increase of $502,000 for the Information Technology ISF and $314,000 for the General Liability, Workers' Compensation, and Employment Insurance ISFs. Fleet & Equipment ISF costs are expected to increase by over $2.6 million. CENTRAL COUNTY FIRE DEPARTMENT BUDGET PRESENTATION The proposed budget includes a General Fund appropriation for fire and emergency medical services and disaster preparedness. The largest part of this budget reflects Burlingame's portion of the Fire Department's budget as adopted by the Central County Fire Department (CCFD) Board of Directors. Costs associated with the CCFD budget that are NOT reimbursed as part of the agreement include capital improvements to City fire facilities. In addition, the costs of workers' compensation for coverage of claims incurred prior to 2010 are included in the City's budget. In December 2014, CCFD entered into a contract to provide fire protection and emergency medical services to the City of Millbrae, further reducing the cost of Fire Department services per capita for participating cities. 26 CITY OF BURLINGAME | FISCAL YEAR 202 5 - 2 6 As approved in April, CCFD's FY 2025-26 operating budget reflects a Burlingame contribution of approximately $16.3 million, an increase of 5.4% (about $0.8 million) over current-year costs. •The City's budget accurately reflects the total General Fund costs of providing fire protection, emergency medical, disaster preparedness, and related services for the upcoming fiscal year. 27 28 General Fund 62.8% Water and Sewer Fund - 26.3% Enterprise Funds 4.8% Other Funds 6.1% Property tax 24.4% Sales Tax 11.6% Transient Occupancy Tax 15.5% Other Taxes 2.9% Charges for Services 5.3% Other Revenues 3.1% Water and Sewer Services 26.3% Building Permit Fees 3.1% Parking Fees 1.7% Special Revenues 5.1% Other Revenue 1.0% Proposed FY 2025-26 Citywide Revenues by Type 29 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED PROPERTY TAX-CURRENT SECURED 22,303,732 23,154,060 23,854,060 25,002,090 PROPERTY TAX-SEC SUPPL (SB813)588,030 550,000 250,000 275,000 PROPERTY TAX-CURRENT UNSECURED 957,178 941,910 986,910 1,039,330 PROPERTY TAX-UNSECURED-PRIOR (15,205)--- PROPERTY TAX-UNITARY TAX 381,868 380,870 405,870 408,070 PROPERTY TAX IN LIEU OF VLF 3,575,109 3,090,275 4,550,275 5,822,000 ERAF REFUND 3,771,416 3,300,000 3,900,000 3,400,000 SUBTOTAL - PROPERTY TAX 31,562,129 31,417,115 33,947,115 35,946,490 SALES & USE TAX 14,142,301 14,139,260 14,619,260 13,659,290 PUBLIC SAFETY FUND-SALES TAX 204,936 212,400 212,400 212,600 0.25% MEASURE I 3,280,648 3,142,000 3,142,000 3,191,000 SUBTOTAL - SALES TAX 17,627,886 17,493,660 17,973,660 17,062,890 TRANSIENT OCCUPANCY TAX 19,269,767 22,594,000 21,589,000 22,749,000 TOT-SHORT TERM RENTAL 18,836 12,000 17,000 12,000 SUBTOTAL - TRANSIENT OCCUPANCY TAX 19,288,603 22,606,000 21,606,000 22,761,000 TMD 1% COLLECTION 25,542 60,000 60,000 60,000 SUBTOTAL - 25,542 60,000 60,000 60,000 REAL PROPERTY TRANSFER TAX 393,906 500,000 400,000 400,000 BUSINESS LICENSE TAX 1,521,971 1,400,000 1,400,000 1,500,000 BUSINESS LICENSE TAX-PARKING 387,426 300,000 400,000 385,000 BUSINESS LIC AUDIT REVENUE 200 --- BUSINESS LICENSE CANNABIS 225 --- FRANCHISE TAX - GAS 188,725 180,000 180,000 180,000 FRANCHISE TAX - GAS SURCHARGE 9,671 10,000 10,000 10,000 FRANCHISE TAX - ELECTRIC 173,145 180,000 180,000 180,000 FRANCHISE TAX - ELEC SURCHARGE 209,539 210,000 210,000 210,000 FRANCHISE TAX - GARBAGE 899,581 985,000 985,000 1,014,600 FRANCHISE TAX - CABLE TV 327,263 350,000 300,000 300,000 FRANCHISE TAX - WAVE - ASTOUND 10,764 15,000 10,000 10,000 FRANCHISE TAX - AT&T VIDEO SVC 42,790 35,000 30,000 30,000 STATE HOPTR 61,373 64,000 64,000 64,000 SUBTOTAL - OTHER TAXES 4,226,578 4,229,000 4,169,000 4,283,600 TOTAL TAX REVENUE 72,730,739 75,805,775 77,755,775 80,113,980 TOBACCO RETAILER PERMIT --12,000 12,000 SUBTOTAL - --12,000 12,000 USE OF MONEY AND PROPERTY (2)--- RENTAL INCOME 271,934 995,000 245,000 1,507,000 SUBTOTAL - USE OF MONEY & PROPERTY 271,932 995,000 245,000 1,507,000 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION GENERAL FUND 30 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION INTEREST INCOME 4,430,060 1,850,000 2,550,000 2,000,000 INTEREST INCOME - FMV ADJ 1,434,008 --- SUBTOTAL - INTEREST INCOME 5,864,068 1,850,000 2,550,000 2,000,000 TAXI LICENSES 84 200 200 200 TAXICAB INSPECTIONS 185 400 400 400 ALARM PERMIT FEES 70,728 70,000 70,000 67,000 OVERNIGHT PARKING PERMIT FEES 15,764 12,000 12,000 15,000 SUBTOTAL - LICENSES & PERMITS 86,761 82,600 82,600 82,600 FILING AND CERTIFICATION FEES 34 --- SMCCVB ANNUAL FEE-BID 9,300 --- FALSE ALARM CHARGES 16,950 20,000 20,000 20,000 DUI CHARGES --13,000 - SPECIAL POLICE SERVICES 4,530 3,000 5,000 5,000 LIVESCAN FEES 1,226 3,000 3,000 3,000 VEHICLE RELEASE FEES 47,747 30,000 35,000 35,000 REIMBURSEMENT FOR SERVICE COST 1,201,986 -700,000 - PUBLIC WORKS FEES & SERVICES 1,810,986 1,520,000 1,520,000 1,520,000 PLAN CHECK FEES - ENGINEERING 28,374 90,000 90,000 50,000 STORMWATER INSPECTION FEE -4,000 4,000 4,000 REIMB STATE HWAY MAINTENANCE 19,071 25,000 25,000 25,000 PLANNING FEES 299,771 350,000 350,000 300,000 ZONING/SIGN PLAN CHECKING 199,771 225,000 225,000 200,000 USE PERMIT FEES 43,934 37,000 37,000 37,000 SHORT TERM RENTAL PERMIT FEES 1,200 1,000 1,000 1,000 RECREATION FEES & SERVICES 4,416,700 3,800,000 4,100,000 4,200,000 PARK SPECIAL SERVICES 69,866 200,000 100,000 200,000 ARBORIST PLAN CHECK/SITE INSP.14,653 20,000 30,000 26,000 ARBORIST FEE-PLANNING 8,794 20,000 5,000 20,000 PROTECTED TREE APPLICATION FEE 13,068 20,000 35,000 40,000 AQUATICS REIMBURSEMENT 113,381 140,000 140,000 316,900 LIBRARY FEES & SERVICES 11,514 10,000 10,000 10,000 LIBRARY SERVICES-HILLSBOROUGH 796,572 796,572 796,572 764,672 SUBTOTAL - CHARGES FOR SERVICES 9,129,426 7,314,572 8,244,572 7,777,572 PARKING CITATIONS 660,529 625,000 695,000 625,000 VEHICLE CODE FINES 56,436 45,000 45,000 35,000 CODE ENFORCEMENT CITATIONS 4,800 8,000 8,000 8,000 SUBTOTAL - FINES, FORFEITURES & PENALTIES 721,765 678,000 748,000 668,000 STATE MOTOR VEHICLE TAX 38,604 --- MANDATED COST REIMBURSEMENT 42 --- POST REIMBURSEMENT 10,007 15,000 15,000 15,000 SLESF-COPS PROGRAM 186,159 200,000 200,000 200,000 STATE GRANT REVENUE 37,934 --- 31 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION SUBTOTAL - FEDERAL & STATE SUBVENTIONS 272,746 215,000 215,000 215,000 MISCELLANEOUS REVENUES 157,153 137,000 137,000 137,000 OVERAGES/SHORTAGES 2 --- DAMAGE RECOVERIES 7,531 --- VB GOLF/DOUBLETREE-COST REIMB.5,043 --- COMMUNITY BENEFITS 250,000 250,000 250,000 - SUBTOTAL - OTHER REVENUE 419,730 387,000 387,000 137,000 TOTAL NON-TAX REVENUE 16,766,427 11,522,172 12,484,172 12,399,172 GENERAL FUND, BEFORE TRANSFERS $89,497,166 $87,327,947 $90,239,947 $92,513,152 TRANSFER IN FROM TRAFFIC SAFETY FUND ---- TRANSFER IN FROM BURL AVE ASSESSMENT DISTRICT 310,000 310,000 310,000 310,000 TRANSFER IN FROM GAS TAX FUND 6,000 6,000 6,000 6,000 TRANSFER IN FROM STORM DRAINAGE FUND 15,000 15,000 15,000 15,000 TRANSFER IN FROM OTHER LOCAL GRANTS FUND ---- TRANSFER IN FROM DEVELOPMENT FEES FUND ---- TRANSFER IN FROM PUB. FACILITIES IMP. FEES FUND --50,000 - TRANSFER IN FROM WATER OPS FUND 666,313 724,408 743,338 799,429 TRANSFER IN FROM SEWER OPS FUND 398,489 423,784 442,714 457,989 TRANSFER IN FROM PARKING OPS FUND 344,438 348,188 348,188 350,188 TRANSFER IN FROM SOLID WASTE FUND 58,000 58,000 65,280 107,330 TRANSFER IN FROM BUILDING FUND 125,000 128,000 459,960 772,294 TRANSFER OUT TO STORM DRAINAGE FUND ---- TRANSFER OUT TO BURLINGAME TRAIN SHUTTLE FUND (52,300)(52,300)(52,300)(52,300) TRANSFER OUT TO OTHER LOCAL GRANTS FUND ---- TRANSFER OUT TO CAPITAL IMPROVEMENT FUND ---- TRANSFER OUT TO PARKS & TREES CIP FUND (6,034,000)(1,440,000)(1,440,000)(1,860,000) TRANSFER OUT TO FACILITIES CIP FUND -(6,400,000)(8,217,040)(6,001,920) TRANSFER OUT TO STREETS CIP FUND (530,000)--(100,000) TRANSFER OUT TO DEBT SERVICE FUND (2,622,687)(2,650,192)(2,650,192)(2,121,839) TRANSFER OUT TO WATER OPS FUND ---- TRANSFER OUT TO EQUIPMENT SERVICES FUND ---- MEASURE I - TRANSFER OUT TO FACILITIES CIP FUND -(1,000,000)(1,000,000)(1,000,000) MEASURE I - TRANSFER OUT TO STREETS CIP FUND (2,000,000)(2,000,000)(2,000,000)(1,000,000) MEASURE I - TRANSFER OUT TO DEBT SERVICE FUND (1,000,000)(1,000,000)(1,000,000)(1,000,000) TOTAL INTERFUND TRANSFERS (10,315,747)(12,529,112)(13,919,052)(10,317,829) GENERAL FUND REVENUE, NET TRANSFERS $79,181,419 $74,798,835 $76,320,895 $82,195,323 32 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED BURL AVE ASSESSMENT DISTRICT INTEREST INCOME 19,692 3,500 3,500 5,000 SPECIAL ASSESSMENT REVENUE 383,224 310,000 310,000 310,000 BURL AVE ASSESSMENT DISTRICT, BEFORE TRANSFERS 402,916 313,500 313,500 315,000 TRANSFER OUT TO GENERAL FUND (310,000)(310,000)(310,000)(310,000) TOTAL INTERFUND TRANSFERS (310,000)(310,000)(310,000)(310,000) BURL AVE ASSESSMENT DISTRICT, NET TRANSFERS 92,916 3,500 3,500 5,000 MEASURE A & GAS TAX INTEREST INCOME 172,005 15,000 15,000 48,000 MEASURE A 1,013,409 1,000,000 1,000,000 1,000,000 SECTION 2103-EXCISE TAX 284,297 277,530 277,530 284,320 SECTION 2105-PROP 111 GAS TAX 189,595 194,030 194,030 198,890 SECTION 2106-NEW CONSTRUCTION 124,834 126,710 126,710 130,340 SECTION 2107-MAINT. & CONSTRUC 256,633 265,160 265,160 271,440 SECTION 2107.5-ADMINSTRATION 6,000 6,000 6,000 6,000 ROAD & MAINT REHAB (RMRA SB1) 806,517 799,840 799,840 819,720 MEASURE A & GAS TAX, BEFORE TRANSFERS 2,853,290 2,684,270 2,684,270 2,758,710 TRANSFER OUT TO GENERAL FUND (6,000)(6,000)(6,000)(6,000) TRANSFER OUT TO STREETS CIP FUND (1,880,000)(2,875,000)(2,875,000)(3,360,000) TOTAL INTERFUND TRANSFERS (1,886,000)(2,881,000)(2,881,000)(3,366,000) MEASURE A & GAS TAX, NET TRANSFERS 967,290 (196,730)(196,730)(607,290) STORM DRAINAGE FUND INTEREST INCOME 827,456 60,000 60,000 240,000 STORM DRAIN FEES 3,168,192 3,316,800 3,316,800 3,305,990 STORM DRAINAGE FUND, BEFORE TRANSFERS 3,995,648 3,376,800 3,376,800 3,545,990 TRANSFER OUT TO GENERAL FUND (15,000)(15,000)(15,000)(15,000) TRANSFER OUT TO DEBT SERVICE FUND (2,587,418)(2,593,583)(2,593,583)(2,596,840) TOTAL INTERFUND TRANSFERS (2,602,418)(2,608,583)(2,608,583)(2,611,840) STORM DRAINAGE FUND, NET TRANSFERS 1,393,230 768,217 768,217 934,150 PUBLIC TV ACCESS FUND INTEREST INCOME 46,154 8,500 8,500 14,000 PEG ACCESS FEE 76,540 80,000 80,000 75,000 PUBLIC TV ACCESS FUND, BEFORE TRANSFERS 122,694 88,500 88,500 89,000 PUBLIC TV ACCESS FUND, NET TRANSFERS 122,694 88,500 88,500 89,000 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION SPECIAL REVENUE FUNDS 33 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION MEASURE W FUND INTEREST INCOME 71,199 5,000 5,000 20,000 MEASURE W 451,278 440,000 440,000 440,000 MEASURE W FUND, BEFORE TRANSFERS 522,477 445,000 445,000 460,000 MEASURE W FUND, NET TRANSFERS 522,477 445,000 445,000 460,000 DEVELOPMENT FEES FUND INTEREST INCOME 974,285 128,000 128,000 200,000 DEVELOPMENT FEES FUND, BEFORE TRANSFERS 974,285 128,000 128,000 200,000 TRANSFER OUT TO BAYFRONT DEV. IMPACT FEES FUND ---(1,854,000) TRANSFER OUT TO STREETS CIP FUND (290,247)--- TOTAL INTERFUND TRANSFERS (290,247)--(1,854,000) DEVELOPMENT FEES FUND, NET TRANSFERS 684,038 128,000 128,000 (1,654,000) BAYFRONT DEV. IMPACT FEES FUND BAYFRONT DEVELOPMENT FEES 713,500 --- BAYFRONT DEV. IMPACT FEES FUND, BEFORE TRANSFERS 713,500 --- TRANSFER IN FROMDEVELOPMENT FEES FUND ---1,854,000 TRANSFER OUT TO STREETS CIP FUND (500,000)(650,000)(650,000)- TOTAL INTERFUND TRANSFERS (500,000)(650,000)(650,000)1,854,000 BAYFRONT DEV. IMPACT FEES FUND, NET TRANSFERS 213,500 (650,000)(650,000)1,854,000 N. BURL. DEV. IMPACT FEES FUND N. BURLINGAME DEVELOPMENT FEE 252,652 --- N. BURL. DEV. IMPACT FEES FUND, BEFORE TRANSFERS 252,652 --- TRANSFER OUT TO STREETS CIP FUND (509,753)--- TOTAL INTERFUND TRANSFERS (509,753)--- N. BURL. DEV. IMPACT FEES FUND, NET TRANSFERS (257,101)--- PUB. FACILITIES IMP. FEES FUND PUBLIC FACILITIES IMPACT FEE 3,915,933 --- PUB. FACILITIES IMP. FEES FUND, BEFORE TRANSFERS 3,915,933 --- TRANSFER OUT TO GENERAL FUND --(50,000)- TRANSFER OUT TO PARKS & TREES CIP FUND (50,000)--- TRANSFER OUT TO FACILITIES CIP FUND (3,000,000)(2,000,000)(2,000,000)(600,000) TRANSFER OUT TO STREETS CIP FUND (180,000)--(1,900,000) TOTAL INTERFUND TRANSFERS (3,230,000)(2,000,000)(2,050,000)(2,500,000) PUB. FACILITIES IMP. FEES FUND, NET TRANSFERS 685,933 (2,000,000)(2,050,000)(2,500,000) 34 2023-24 ACTUAL 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION HOUSING FUND RESIDENTIAL HOUSING IMPACT FEE ---- REIMBURSEMENT 21,482 --- HOUSING FUND, BEFORE TRANSFERS 21,482 --- HOUSING FUND, NET TRANSFERS 21,482 --- FEDERAL & STATE GRANTS BULLETPROOF VEST P'SHIP GRANT ---- PD OTS GRANT-20.600 TRAFFIC 4,333 --- PD OTS GRANT-20.608 DUI 27,548 --- PD TOBACCO GRANT-STATE DOJ 3,749 -86,639 - STATE GRANT REVENUE 166,393 --- FEDERAL & STATE GRANTS, BEFORE TRANSFERS 202,023 -86,639 - FEDERAL & STATE GRANTS, NET TRANSFERS 202,023 -86,639 - OTHER LOCAL GRANTS & DONATIONS INTEREST INCOME --- GRANT REVENUE -9,957 - DONATIONS --- OTHER LOCAL GRANTS FUND, BEFORE TRANSFERS -9,957 - OTHER LOCAL GRANTS & DONATIONS, NET TRANSFERS -9,957 - BURLINGAME TRAIN SHUTTLE FUND GRANTS & CONTRIBUTIONS 65,000 65,000 65,000 BURLINGAME TRAIN SHUTTLE FUND, BEFORE TRANSFERS 65,000 65,000 65,000 GRANTS & CONTRIBUTIONS 52,300 52,300 52,300 TOTAL INTERFUND TRANSFERS 52,300 52,300 52,300 BURLINGAME TRAIN SHUTTLE FUND, NET TRANSFERS 117,300 117,300 117,300 17,445 57,759 430,294 505,497 505,497 59,203 59,203 52,300 52,300 111,503 35 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED WATER OPS FUND INTEREST INCOME 225,000 225,000 430,000 UTILITY SALES 20,000,000 20,000,000 20,000,000 WATER - FIRE SERVICES 40,000 40,000 35,000 TAPS FOR NEW METERS 90,000 90,000 100,000 FIRE FLOW INSPECTION 10,000 10,000 10,000 UTILITY LATE PAYMENT PENALTIES 35,000 35,000 40,000 MISCELLANEOUS REVENUES 3,000 3,000 5,000 WATER OPS FUND, BEFORE TRANSFERS 20,403,000 20,403,000 20,620,000 TRANSFER IN FROM WATER OPERATIONS FUND 4,325,000 4,325,000 3,425,000 TRANSFER OUT TO GENERAL FUND (724,408)(743,338)(799,429) TRANSFER OUT TO FACILITIES CIP FUND (675,000)(675,000)(250,000) TRANSFER OUT TO WATER CAPITAL PROJECTS FUND (4,325,000) (4,325,000) (3,425,000) TOTAL INTERFUND TRANSFERS (1,399,408) (1,418,338) (1,049,429) WATER OPS FUND, NET TRANSFERS 19,003,592 18,984,662 19,570,571 SEWER OPS FUND INTEREST INCOME 220,000 220,000 380,000 SEWER SERVICE CHARGES 14,800,000 14,800,000 15,000,000 HILLSBOROUGH SEWER CHARGES 1,564,900 1,564,900 1,500,000 BURLINGAME HILLS SEWER CHARGES 268,000 268,000 250,000 SEWER DISCHARGE PERMITS 125,000 125,000 100,000 SEWER CONNECTION FEES 35,000 35,000 25,000 MISCELLANEOUS REVENUES --- SEWER OPS FUND, BEFORE TRANSFERS 17,012,900 17,012,900 17,255,000 TRANSFER IN FROM SEWER OPERATIONS FUND 4,190,000 4,190,000 4,548,000 TRANSFER OUT TO GENERAL FUND (423,784)(442,714)(457,989) TRANSFER OUT TO FACILITIES CIP FUND (675,000)(675,000)(250,000) TRANSFER OUT TO WATER CAPITAL PROJECTS FUND --(25,000) TRANSFER OUT TO SEWER CAPITAL PROJECTS FUND (4,190,000) (4,190,000) (4,523,000) TOTAL INTERFUND TRANSFERS (1,098,784) (1,117,714)(707,989) SEWER OPS FUND, NET TRANSFERS 15,914,116 15,895,186 16,547,011 PARKING OPS FUND INTEREST INCOME 52,000 52,000 175,000 PARKING FEES 2,100,000 2,300,000 2,200,000 MONTHLY PARKING PERMITS 120,000 120,000 120,000 EV CHARGING STATION REVENUES 30,000 50,000 40,000 PARKLET SPACE USE FEE -14,048 - PARKING OPS FUND, BEFORE TRANSFERS 2,302,000 2,536,048 2,535,000 (2,665,000) 580,154 2,387,050 202,500 66,257 - 3,235,961 (568,489) 17,475,048 137,924 - 1,408 18,043,537 2,665,000 (398,489) (170,000) - 19,610,815 1,340,581 18,905,304 43,613 87,159 16,928 37,267 16,276 20,447,128 3,330,000 (666,313) (170,000) 1,259,555 15,218,990 1,198,576 227,084 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION 2023-24 ACTUAL ENTERPRISE FUNDS (3,330,000) (836,313) 36 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION 2023-24 ACTUAL TRANSFER IN (OUT) FROM PARKING OPERATIONS FUND 400,000 400,000 500,000 TRANSFER OUT TO GENERAL FUND (348,188)(348,188)(350,188) TRANSFER OUT TO FACILITIES CIP FUND -(165,000)- TRANSFER IN (OUT) TO PARKING CAPITAL PROJECTS FUND (400,000)(400,000)(500,000) TOTAL INTERFUND TRANSFERS (348,188)(513,188)(350,188) PARKING OPS FUND, NET TRANSFERS 1,953,812 2,022,860 2,184,812 SOLID WASTE FUND INTEREST INCOME 45,000 45,000 75,000 STEAM CLEANING DOWNTOWN 163,000 163,000 163,000 AB939 ADMINISTRATION FEE 115,000 115,000 115,000 STREET SWEEPING FEE 300,000 300,000 300,000 CITY MGMT FEE 58,000 58,000 58,000 MISCELLANEOUS REVENUES 100,000 100,000 100,000 SOLID WASTE FUND, BEFORE TRANSFERS 781,000 781,000 811,000 TRANSFER OUT TO GENERAL FUND (58,000)(65,280)(107,330) TRANSFER OUT TO LANDFILL FUND --- TOTAL INTERFUND TRANSFERS (58,000)(65,280)(107,330) SOLID WASTE FUND, NET TRANSFERS 723,000 715,720 703,670 LANDFILL FUND INTEREST INCOME 25,000 25,000 45,000 LANDFILL CLOSURE 540,000 540,000 550,000 LANDFILL FUND, BEFORE TRANSFERS 565,000 565,000 595,000 TRANSFER IN FROM SOLID WASTE FUND --- TOTAL INTERFUND TRANSFERS --- LANDFILL FUND, NET TRANSFERS 565,000 565,000 595,000 BUILDING FUND INTEREST INCOME 250,000 250,000 340,000 CONSTRUCTION PERMIT FEE 2,600,000 2,600,000 2,500,000 BLDG PLAN CHECK FEES 2,500,000 2,500,000 1,500,000 IMAGING FEES 75,000 75,000 100,000 SB1186 DISABILITY ACCESS COMPL --- MISCELLANEOUS REVENUES 100,000 100,000 100,000 BUILDING FUND, BEFORE TRANSFERS 5,525,000 5,525,000 4,540,000 TRANSFER OUT TO GENERAL FUND (128,000)(459,960)(772,294) TOTAL INTERFUND TRANSFERS (128,000)(459,960)(772,294) BUILDING FUND, NET TRANSFERS 5,397,000 5,065,040 3,767,706 1,172,016 4,467,276 1,033,656 176,164 18,189 188,022 7,055,323 (125,000) (125,000) 6,930,323 162,276 562,238 724,514 1,000,000 1,000,000 1,724,514 233,152 162,800 112,448 300,000 58,000 211,200 1,077,600 (58,000) (1,000,000) (1,058,000) 19,600 418,590 (344,438) (35,000) (418,590) (379,438) 2,856,523 37 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED INTEREST INCOME 240,500 240,500 378,000 REIMBURSEMENT --- MISCELLANEOUS REVENUES --- SALE OF ASSETS --- INTERNAL SERVICE FUNDS, BEFORE TRANSFERS 240,500 240,500 378,000 INTERNAL SERVICE FUNDS, NET TRANSFERS 240,500 240,500 378,000 FEDERAL GRANT --- AB1546 VEH. REGISTRATION FEES 120,000 120,000 120,000 SMC MEASURE A GRANT --- SMC MEASURE W GRANT --- STATE GRANT REVENUE --- MISCELLANEOUS REVENUES --- MISCELLANEOUS REVENUES --- MISCELLANEOUS REVENUES --- DONATIONS TO PARKS & REC --- CAPITAL PROJECT FUNDS, BEFORE TRANSFERS 120,000 120,000 120,000 PARKS & TREES CIP FUND - TRANSFER IN FROM GENERAL FUND 1,440,000 1,440,000 1,860,000 STREETS CIP FUND - TRANSFER IN FROM GENERAL FUND --100,000 FACILITIES CIP FUND - TRANSFER IN FROM GENERAL FUND 6,400,000 8,217,040 6,001,920 STREETS CIP FUND - TRANSFER IN FROM MEASURE I FUND 2,000,000 2,000,000 1,000,000 FACILITIES CIP FUND - TRANSFER IN FROM MEASURE I FUND 1,000,000 1,000,000 1,000,000 STREETS CIP FUND - TRANSFER IN FROM GAS TAX FUND 1,750,000 1,750,000 1,750,000 STREETS CIP FUND - TRANSFER IN FROM MEASURE A FUND 1,125,000 1,125,000 1,610,000 STREETS CIP FUND - TRANSFER IN FROM DEVELOPMENT IMPACT FEE --- STREETS CIP FUND - TRANSFER IN FROM BAYFRONT FUND 650,000 650,000 - STREETS CIP FUND - TRANSFER IN FROM N BURLINGAME FUND --- PARKS & TREES CIP FUND - TRANSFER IN FROM FACILITIES IMPACT FUND --- FACILITIES CIP FUND - TRANSFER IN FROM FACILITIES IMPACT FEE 2,000,000 2,000,000 600,000 STREETS CIP FUND - TRANSFER IN FROM FACILITIES IMPACT FEE --1,900,000 STREETS CIP FUND - TRANSFER IN FROM CAPITAL IMPROVE FUND --- STORM DRAINAGE CIP FUND - TRANSFER IN FROM BURLINGAME FINANCING AUTHORITY FUND 1,500,000 1,500,000 2,000,000 FACILITIES CIP FUND - TRANSFER IN FROM WATER OPS FUND 675,000 675,000 250,000 FACILITIES CIP FUND - TRANSFER IN FROM SEWER OPS FUND 675,000 675,000 250,000 FACILITIES CIP FUND - TRANSFER IN FROM PARKING OPS FUND -165,000 - PARKS & TREES CIP FUND - TRANSFER IN FROM PARKING CIP FUND -50,000 - CAPITAL IMPROVEMENT FUND - TRANSFER OUT TO STREET CIP FUND --- CAPITAL PROJECT FUNDS 19,215,000 21,247,040 18,321,920 CAPITAL PROJECT FUNDS, NET TRANSFERS 19,335,000 21,367,040 18,441,92018,534,816 170,000 35,000 - (600,000) 16,564,962 3,000,000 180,000 600,000 1,215,962 170,000 430,000 290,247 500,000 509,753 50,000 530,000 - 2,000,000 - 1,450,000 33,000 51,353 1,969,853 6,034,000 1,386,785 15,827 160,000 - 4,253 CAPITAL PROJECT FUNDS (ALL FUNDS, PROGRAMS & SUB-PROGRAMS) 218,840 99,795 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION 2023-24 ACTUAL INTERNAL SERVICE FUNDS 1,291,168 1,579 5,747 53,391 1,351,885 1,351,885 38 2024-25 BUDGET 2024-25 EST. ACTUAL 2025-26 PROPOSED CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2026 ESTIMATED REVENUES AND INTERFUND TRANSFERS FUND AND DESCRIPTION 2023-24 ACTUAL BURLINGAME FINANCING AUTHORITY INTEREST INCOME 50,000 50,000 400,000 DEBT SERVICE FUND, BEFORE TRANSFERS 50,000 50,000 400,000 TRANSFER IN FROM GENERAL FUND 2,650,192 2,650,192 2,121,839 TRANSFER IN FROM MEASURE I FUND 1,000,000 1,000,000 1,000,000 TRANSFER IN FROM STORM DRAIN FUND 2,593,583 2,593,583 2,596,840 TRANSFER OUT TO STORM DRAIN CIP FUND (1,500,000)(1,500,000)(2,000,000) TRANSFER OUT TO FUND 501 --(25,000) TOTAL INTERFUND TRANSFERS 4,743,775 4,743,775 3,693,679 FINANCING AUTHORITY, NET TRANSFERS 4,793,775 4,793,775 4,093,6795,485,176 2,587,418 (1,215,962) - 4,994,143 491,034 491,034 2,622,687 1,000,000 DEBT SERVICE FUND 39 40 $66.3 $68.0 $71.7 $84.5 $72.2 $62.1 $70.0 $83.6 $89.5 $90.2 $92.5 $- $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 Estimated ProposedMillionsCity of Burlingame, CA General Fund Revenues 41 $17.6 $18.9 $20.3 $22.0 $23.3 $24.2 $27.7 $31.3 $31.6 $33.9 $35.9 $4 $6 $8 $10 $12 $14 $16 $18 $20 $22 $24 $26 $28 $30 $32 $34 $36 $38 $40 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 Estimated ProposedMillionsCity of Burlingame, CA Property Taxes 42 Where do your Burlingame property tax dollars go? Burlingame property owners pay approximately 1.1% of the assessed value of their property in taxes each year. Proposition 13 sets the maximum tax rate at 1% (excluding voter-approved overrides), and limits growth in the assessed property values to the lesser of inflation or 2% per year. For each property tax dollar collected, the County of San Mateo receives 29 cents, and educational districts receive 47 cents. The City of Burlingame General Fund, which provides critical public services including public safety, infrastructure maintenance and improvement, operation and maintenance of parks and urban forestry, recreational programming for youth, seniors and families, literacy programs through the City’s public libraries, and community development, receives 17 cents. The remaining 7 cents of the property tax dollar support a variety of programs and special districts, such as the Bay Area Air Quality Management District and the Peninsula Health Care District. 43 $26.1 $26.3 $27.9 $29.4 $20.4 $5.7 $12.4 $18.3 $19.3 $21.7 $22.8 $- $5 $10 $15 $20 $25 $30 $35 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 Estimated ProposedMillionsCity of Burlingame, CA Transient Occupancy Taxes 44 $12.8 $12.1 $12.3 $15.3 $12.5 $13.1 $14.6 $14.0 $14.3 $14.8 $13.9 $2.5 $2.3 $2.5 $3.0 $3.1 $3.3 $3.1 $3.2 $- $2 $4 $6 $8 $10 $12 $14 $16 $18 $20 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Estimated FY26 ProposedMillionsCity of Burlingame, CA Sales and Use Taxes Sales Tax Measure I 45 Operating Expenses 36.17%Debt Service5.56%Proposed FY 2025-26 Citywide Expenses by Type Employee Services Operating Expenses Debt Service Internal Service Funds Capital Outlays 46 General Fund 52.94% Capital Projects 16.75% Water Enterprise 11.74% Financing Authority 3.52% Building Enterprise 2.84% Parking Enterprise 0.86% Solid Waste Enterprise 0.60% Other Funds 2.47% Proposed FY 2025-26 Appropriations by Major Fund General Fund Capital Projects Water Enterprise Sewer Enterprise Financing Authority Building Enterprise Parking Enterprise Solid Waste Enterprise Other Funds 47 CITY OF BURLINGAME PROPOSED BUDGET FISCAL YEAR 2025-26 EXPENSES BY DEPARTMENT & TYPE EMPLOYEE OPERATING DEBT CAPITAL INTERNAL TOTAL DEPARTMENT SERVICES EXPENSES SERVICE OUTLAY SERVICES RECOVERIES BUDGET GENERAL FUND Central County Fire Department - 16,813,243 - - 62,554 - 16,875,797 City Attorney 608,268 288,228 - - 70,682 - 967,178 City Clerk 531,515 162,376 - - 61,105 - 754,996 City Council 145,159 284,490 - - 1,682 - 431,331 City Manager 954,005 375,879 - - 101,359 - 1,431,243 Community Development - Planning 1,938,412 400,067 - - 231,374 - 2,569,853 Community Development - Economic & Housing 303,644 30,512 - - - - 334,156 Finance 2,415,164 862,851 - - 297,184 - 3,575,199 Human Resources 861,310 515,034 - - 108,723 - 1,485,067 Library 4,670,690 1,430,125 - - 1,077,220 - 7,178,035 Parks 4,619,787 2,713,943 - - 2,424,075 - 9,757,805 Police 14,982,311 2,551,797 - 194,940 2,142,772 - 19,871,820 Police - Communications 1,790,356 308,534 - - 116,505 - 2,215,395 Police - Parking Enforcement 641,767 136,189 - - 60,010 - 837,966 Public Works - Engineering 3,240,790 903,872 - - 439,742 - 4,584,404 Public Works - Street & Storm Drains 1,722,563 1,980,146 - 15,200 2,441,283 - 6,159,192 Recreation 3,015,846 2,289,148 - 100,000 668,422 - 6,073,416 Recreation - Aquatic Center - 710,000 - 25,000 - - 735,000 Total General Fund 42,441,587 32,756,433 - 335,140 10,304,692 - 85,837,852 BURLINGAME FINANCING AUTHORITY - 29,670 5,684,197 - - - 5,713,867 SPECIAL REVENUE FUNDS Burlingame Ave. Special Assessment - - - - - - - Development Fees - 747,000 - - - - 747,000 Federal & State Grants - - - - - - - Gas Tax - - - - - - - Measure A - - - - - - - Public TV Access - - - - - - - Shuttle Bus - 109,500 - - - - 109,500 Storm Drain - - - - - - - Total Special Revenue Funds - 856,500 - - - - 856,500 48 CITY OF BURLINGAME PROPOSED BUDGET FISCAL YEAR 2025-26 EXPENSES BY DEPARTMENT & TYPE EMPLOYEE OPERATING DEBT CAPITAL INTERNAL TOTAL DEPARTMENT SERVICES EXPENSES SERVICE OUTLAY SERVICES RECOVERIES BUDGET INTERNAL SERVICE FUNDS* Administrative & Information Technology 652,896 2,062,249 - 373,000 - (3,088,145) - Facilities Services 994,309 1,522,760 - 22,000 104,361 (2,643,430) - Fleet & Equipment Maintenance 832,200 389,486 - 3,414,000 162,324 (2,176,470) 2,621,540 OPEB Retiree Medical 4,385,000 12,500 - - - (4,397,500) - Risk Management - General Liability 422,841 4,513,549 - - 21,180 (4,957,570) - Risk Management - Worker's Comp 128,669 1,050,111 - - 7,255 (1,034,339) 151,696 Risk Management - Employment 88,764 540,828 - - 2,508 (632,100) - Total Internal Service Funds 7,504,679 10,091,483 - 3,809,000 297,628 (18,929,554) 2,773,236 *Budgets are allocated to operating departments or funded via reserves. ENTERPRISE FUNDS Solid Waste Enterprise 631,124 118,406 - - 224,481 - 974,011 Landfill Enterprise 91,902 286,289 - - 3,131 - 381,322 Parking Enterprise 330,749 766,602 - 35,000 258,179 - 1,390,530 Building Enterprise 2,358,380 1,940,648 - - 307,907 - 4,606,935 Water Enterprise 3,843,374 12,124,589 1,943,701 34,200 1,089,790 - 19,035,654 Sewer Enterprise 3,065,323 6,533,577 2,431,832 379,700 1,011,907 - 13,422,339 Total Enterprise Fund 10,320,852 21,770,111 4,375,533 448,900 2,895,395 - 39,810,791 CAPITAL PROJECT FUNDS Facilities CIP - - - 7,601,920 - - 7,601,920 Parking & Garages CIP - - - 500,000 - - 500,000 Parks & Trees CIP - - - 1,860,000 - - 1,860,000 Sewer CIP - - - 4,798,000 - - 4,798,000 Storm Drain CIP - - - 2,025,000 - - 2,025,000 Streets CIP - - - 6,700,000 - - 6,700,000 Water CIP - - - 3,675,000 - - 3,675,000 Total Capital Project Funds - - - 27,159,920 - - 27,159,920 TOTAL BUDGET - ALL FUNDS 60,267,118$ 65,504,197$ 10,059,730$ 31,752,960$ 13,497,715$ (18,929,554)$ 162,152,166$ 49 CITY OF BURLINGAME PROPOSED BUDGET FISCAL YEAR 2025-26 BUDGET SUMMARY - SUMMARY OF REVENUES & EXPENSES BY FUND ESTIMATED TRANSFER NET OPERATING DEBT CAPITAL TOTAL BUDGET YEAR REVENUES IN (OUT)REVENUES EXPENSES SERVICE OUTLAY APPROPRIATION SURPLUS / (DEFICIT) GENERAL FUND 92,513,152$ (10,317,829)$ 82,195,323$ (85,502,712)$ -$ (335,140)$ (85,837,852)$ (3,642,529)$ SPECIAL REVENUE FUNDS Burlingame Ave. Special Assessment 315,000 (310,000) 5,000 - - - - 5,000 Federal & State Grants - - - - - - - - Gas Tax Fund 1,733,710 (1,756,000) (22,290) - - - - (22,290) Other Local Grants & Donations - - - - - - - - Measure A Fund 1,025,000 (1,610,000) (585,000) - - - - (585,000) Measure W Fund 460,000 - 460,000 - - - - 460,000 Public TV Access Fund 89,000 - 89,000 - - - - 89,000 Development Fees Fund 200,000 (2,500,000) (2,300,000) (747,000) - - (747,000) (3,047,000) Shuttle Bus Fund 65,000 52,300 117,300 (109,500) - - (109,500) 7,800 Storm Drain Fund 3,545,990 (2,611,840) 934,150 - - - - 934,150 Total, Special Revenue Funds 7,433,700 (8,735,540) (1,301,840) (856,500) - - (856,500) (2,158,340) BURLINGAME FINANCING AUTHORITY 400,000 3,693,679 4,093,679 (29,670) (5,684,197) - (5,713,867) (1,620,188) ENTERPRISE FUNDS Water Enterprise Fund 20,620,000 (749,429) 19,870,571 (17,057,753) (1,943,701) (34,200) (19,035,654) 834,917 Sewer Enterprise Fund 17,255,000 (482,989) 16,772,011 (10,610,807) (2,431,832) (379,700) (13,422,339) 3,349,672 Solid Waste Fund 811,000 (107,330) 703,670 (974,011) - - (974,011) (270,341) Landfill Fund 595,000 - 595,000 (381,322) - - (381,322) 213,678 Building Inspection Fund 4,540,000 (772,294) 3,767,706 (4,606,935) - - (4,606,935) (839,229) Parking Enterprise Fund 2,535,000 (350,188) 2,184,812 (1,355,530) - (35,000) (1,390,530) 794,282 Total, Enterprise Funds 46,356,000 (2,462,230) 43,893,770 (34,986,358) (4,375,533) (448,900) (39,810,791) 4,082,979 INTERNAL SERVICE FUNDS Administrative & Information Technology ISF 30,000 - 30,000 373,000 - (373,000) - 30,000 Facilities Maintenance ISF 33,000 - 33,000 22,000 - (22,000) - 33,000 Fleet & Equipment Maintenance ISF 115,000 - 115,000 792,460 - (3,414,000) (2,621,540) (2,506,540) OPEB Retiree Medical ISF - - - - - - - - Risk Management - General Liability ISF 80,000 - 80,000 - - - - 80,000 Risk Management - Worker's Comp ISF 120,000 - 120,000 (151,696) - - (151,696) (31,696) Risk Management - Employment - - - - - - - - Total, Internal Service Funds 378,000 - 378,000 1,035,764 - (3,809,000) (2,773,236) (2,395,236) CAPITAL PROJECT FUNDS Facilities CIP - 7,601,920 7,601,920 - - (7,601,920) (7,601,920) - Parking & Garages CIP - - - - - (500,000) (500,000) (500,000) Parks & Trees CIP - 1,860,000 1,860,000 - - (1,860,000) (1,860,000) - Sewer CIP - - - - - (4,798,000) (4,798,000) (4,798,000) Storm Drain CIP - 2,000,000 2,000,000 - - (2,025,000) (2,025,000) (25,000) Streets CIP 120,000 6,360,000 6,480,000 - - (6,700,000) (6,700,000) (220,000) Water CIP - - - - - (3,675,000) (3,675,000) (3,675,000) CIP Renewal & Replacement Reserve - - - - - - - - Total, Capital Project Funds 120,000 17,821,920 17,941,920 - - (27,159,920) (27,159,920) (9,218,000) TOTAL, ALL FUNDS CITY-WIDE 147,200,852$ -$ 147,200,852$ (120,339,476)$ (10,059,730)$ (31,752,960)$ (162,152,166)$ (14,951,314)$ FUND AND DESCRIPTION 50 CITY OF BURLINGAME FISCAL YEAR 2025-26 DEBT SERVICE OBLIGATIONS & REVENUE COVERAGE General Fund Storm Drain Water Enterprise Sewer Enterprise Parking Enterprise Special District REVENUE FOR DEBT SERVICE General Fund Revenues 2,425,974 0 0 0 0 0 Storm Drain Fees 0 2,735,202 0 0 0 0 Special Assessment District (Burlingame Streetscape)0 0 0 0 241,188 310,000 Water Rates 0 0 2,022,701 0 0 0 Sewer Rates 0 0 0 2,508,007 0 0 Parking Rates - Meters & Permits 0 0 0 0 0 0 Total Revenue for Debt Service 2,425,974 2,735,202 2,022,701 2,508,007 241,188 310,000 EXPENDITURES FOR DEBT SERVICE Principal 2006 Pension Obligation Bonds 305,000 0 0 0 0 0 2012 Burlingame Streetscape Lease Revenue Bonds 315,000 0 0 0 0 0 2019 Community Center Lease Revenue Bonds 620,000 0 0 0 0 0 2010 Storm Drain Revenue Bonds 0 345,000 0 0 0 0 2016 Storm Drain Revenue Bonds 0 385,000 0 0 0 0 2021 Storm Drain Revenue Bonds 775,000 2003 State Water Resources Control Board 0 0 0 679,668 0 0 2010 State Water Resources Control Board 0 0 0 302,674 0 0 2011 Water & Wastewater Refunding Bonds 0 0 280,000 155,000 0 0 2013 Water & Wastewater Refunding Bonds 0 0 695,000 355,000 0 0 2016 Water & Wastewater Refunding Bonds 0 0 650,000 600,000 0 0 Total Principal 1,240,000 1,505,000 1,625,000 2,092,341 0 0 Transfer (In) Out - 2006 Pension Obligation Bonds (76,250)0 38,125 38,125 0 0 Transfer (In) Out - 2012 Streetscape Lease Bonds (315,000)0 0 0 137,837 177,163 Subtotal, Transfer (In) / Out (391,250)0 38,125 38,125 137,837 177,163 Total Adjusted Principal 848,750 1,505,000 1,663,125 2,130,466 137,837 177,163 Interest 2006 Pension Obligation Bonds 259,232 0 0 0 0 0 2012 Burlingame Streetscape Lease Bonds 233,088 0 0 0 0 0 2019 Community Center Lease Revenue Bonds 1,378,000 0 0 0 0 0 2010 Storm Drain Revenue Bonds 0 398,927 0 0 0 0 2016 Storm Drain Revenue Bonds 0 266,125 0 0 0 0 2021 Storm Drain Revenue Bonds 547,000 2003 State Water Resources Control Board 0 0 0 34,408 0 0 2010 State Water Resources Control Board 0 0 0 70,356 0 0 2011 Water & Wastewater Refunding Bonds 0 0 41,463 23,438 0 0 2013 Water & Wastewater Refunding Bonds 0 0 104,438 52,888 0 0 2016 Water & Wastewater Refunding Bonds 0 0 172,800 158,400 0 0 Total Interest 1,870,319 1,212,052 318,700 339,489 0 0 Transfer (In) Out - 2006 Pension Obligation Bonds (64,808)0 32,404 32,404 0 0 Transfer (In) Out - 2012 Streetscape Lease Bonds (233,088)0 0 0 101,994 131,094 Subtotal, Transfer (In) / Out (297,895)0 32,404 32,404 101,994 131,094 Total Adjusted Interest 1,572,424 1,212,052 351,104 371,893 101,994 131,094 Debt Administration General Long-Term Debt 11,520 0 0 0 0 0 Storm Drain Long-Term Debt 0 18,150 0 0 0 0 Enterprise Long-Term Debt 0 0 6,300 4,200 0 0 Total Debt Administration 11,520 18,150 6,300 4,200 0 0 Transfer (In) Out - 2006 Pension Obligation Bonds (3,620)0 2,172 1,448 0 0 Transfer (In) Out - 2012 Streetscape Lease Bonds (3,100)0 0 0 1,356 1,744 Subtotal, Transfer (In) / Out (6,720)0 2,172 1,448 1,356 1,744 Total Adjusted Debt Administration 4,800 18,150 8,472 5,648 1,356 1,744 Total Expenditures for Debt Service $2,425,974 $2,735,202 $2,022,701 $2,508,007 $241,188 $310,000 Recap of Debt Service-Related Expenditure Direct Debt Service 3,110,319 2,717,052 1,943,700 2,431,830 0 0 Debt Administration 11,520 18,150 6,300 4,200 0 0 Contributions / Reimbursements via Transfers In / Out (695,865)0 72,701 71,977 241,188 310,000 Total Debt Service-Related Expenditure $2,425,974 $2,735,202 $2,022,701 $2,508,007 $241,188 $310,000 51 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2025-26 BUDGET SUMMARIES BY DEPARTMENT FY 2024-25 FY 2025-26 % Percent Chg Chg DEPARTMENT Adopted Proposed of Total Since PY ($)Since PY (%) General Fund City Council 445,336$ 431,331$ 0%(14,005) -3% City Manager 1,349,918 1,431,243 1%81,325 6% City Attorney 1,379,377 967,178 1%(412,199) -30% City Clerk 764,638 754,996 0%(9,642) -1% Finance 3,351,760 3,575,199 2%223,439 7% Human Resources 1,445,950 1,485,067 1%39,117 3% Community Development - Planning 2,519,562 2,569,853 2%50,291 2% Community Development - Economic & Housing 326,530 334,156 0%7,626 2% Library 6,772,485 7,178,035 4%405,550 6% Police 18,862,332 19,871,820 12%1,009,488 5% Police - Communications 2,110,750 2,215,395 1%104,645 5% Police - Parking Enforcement 792,243 837,966 1%45,723 6% Fire - Central County Fire Dept (CCFD)15,778,139 16,875,797 10%1,097,658 7% Public Works - Engineering 4,272,367 4,584,404 3%312,037 7% Public Works - Streets & Storm Drainage 5,609,078 6,159,192 4%550,114 10% Recreation 5,251,134 6,073,416 4%822,282 16% Parks 9,454,276 9,757,805 6%303,529 3% Aquatics Center 547,000 735,000 0%188,000 34% Subtotal, Operating Budget 81,032,875 85,837,852 53%4,804,977 6% Burlingame Financing Authority 6,238,418 5,713,867 4%(524,551) -8% Enterprise Funds Building Inspection 4,069,801 4,606,935 3%537,134 13% Landfill Fund 347,417 381,322 0%33,905 - Parking Enterprise 1,254,469 1,390,530 1%136,061 11% Sewer Enterprise (Maintenance & Treatment)12,939,330 13,422,339 8%483,009 4% Solid Waste Enterprise 830,775 974,011 1%143,236 17% Water Enterprise 17,740,357 19,035,654 12%1,295,297 7% Total Operating Budget 37,182,149 39,810,791 25%2,628,642 7% Special Revenue Funds Burlingame Ave. Special Assessment - - 0%- - Federal & State Grants - - 0%- - Gas Tax - - 0%- - Development Fees 247,000 747,000 0%500,000 202% Shuttle Bus 83,500 109,500 0%26,000 31% Storm Drain - - 0%- - Public TV Access - - 0%- - Total Operating Budget 330,500 856,500 1%526,000 159% Other Funds Internal Service Funds*(308,938) 2,773,236 2%3,082,174 -998% Total Operating Budget (308,938) 2,773,236 2%3,082,174 -998% * includes recoveries Subtotal, Operating Expenditures 124,475,004 134,992,246 83%10,517,242 8% Capital Improvement Programs 35,110,000 27,159,920 17%(7,950,080) -23% TOTAL OPERATING & CAPITAL BUDGET 159,585,004$ 162,152,166$ 100%2,567,162$ 2% 52 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2025-26 AUTHORIZED FULL-TIME EQUIVALENT POSITIONS BY FUNDS Department 2024-25 Adopted Budget 2025-26 Proposed Budget Change Since Prior Year GENERAL FUND City Attorney 3.40 2.05 (1.35) City Clerk 1.80 2.00 0.20 City Manager 2.75 2.65 (0.10) Community Development - Planning 9.35 9.35 0.00 Finance 11.70 12.00 0.30 Human Resources 4.00 3.45 (0.55) Library 23.00 23.00 0.00 Parks 23.50 24.50 1.00 Police 47.00 47.00 0.00 Police - Communications 7.00 7.00 0.00 Police - Parking Enforcement 4.00 4.00 0.00 Public Works - Engineering 14.75 14.75 0.00 Public Works - Streets & Storm Drain 8.13 8.30 0.17 Recreation 11.50 12.50 1.00 Total General Fund 171.88 172.55 0.67 ENTERPRISE & INTERNAL SERVICE FUNDS Water Enterprise 17.85 18.68 0.83 Sewer Enterprise 15.85 15.68 (0.17) Solid Waste Enterprise 3.00 3.30 0.30 Landfill Enterprise 0.25 0.25 0.00 Parking Enterprise 2.00 2.00 0.00 Community Development - Building 11.40 10.40 (1.00) Facilities Services ISF 4.67 4.67 0.00 Information Technology ISF - City Manager & Finance 1.00 2.30 1.30 Fleet & Equipment Maintenance ISF 3.50 3.67 0.17 Employment ISF - City Attorney & Human Resources - 0.20 0.20 Liability ISF - City Attorney - 1.25 1.25 Workers Compensation ISF - Human Resources - 0.45 0.45 Total Enterprise & Int Svc Funds 59.52 62.85 3.33 Grand Totals, City-Wide 231.40 235.40 4.00 53 54 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2025-26 PROJECTED ENDING BALANCE - GENERAL FUND, STORM DRAIN, AND MEASURE A & GAS TAX 2024-25 2025-26 2024-25 2025-26 2024-25 2025-26 EST. ACTUALS PROJECTED EST. ACTUALS PROJECTED EST. ACTUALS PROJECTED FUND BALANCE (SPENDABLE) Beginning of the year 57,407,807$ 49,346,685$ 10,881,134$ 11,649,351$ 4,682,638$ 4,485,908$ REVENUES Revenues 90,239,947 92,513,152 3,376,800 3,545,990 2,684,270 2,758,710 EXPENSES Operating Expenses (84,382,017) (85,837,852) - - - - NET AVAILABLE REVENUES 5,857,930 6,675,300 3,376,800 3,545,990 2,684,270 2,758,710 TRANSFERS IN (OUT) Transfers - Capital Projects Fund (12,657,040) (9,961,920) - - (2,875,000) (3,360,000) Transfers - Burlingame Financing Authority (3,650,192) (3,121,839) (2,593,583)(2,596,840)- - Other Transfers In (Out)2,388,180 2,765,930 (15,000)(15,000)(6,000) (6,000) Subtotal, Transfers Out (13,919,052) (10,317,829) (2,608,583) (2,611,840) (2,881,000) (3,366,000) CHANGE IN NET POSITION (8,061,122)(3,642,529)768,217 934,150 (196,730)(607,290) FUND BALANCE (SPENDABLE) End of year 49,346,685$ 45,704,155$ 11,649,351$ 12,583,501$ 4,485,908$ 3,878,618$ ASSIGNED FUND BALANCE 2024-25 2025-26 2024-25 2025-26 2024-25 2025-26 City Council Reserves (Assignments) Economic Stabilization Reserve 21,658,000 22,203,000 - - - - Catastrophic Reserve 2,000,000 2,000,000 - - - - Contingency Reserve 500,000 500,000 - - - - Operating Reserve - - 844,200 886,498 - - Storm Drain Rate Stabilization Reserve - - 337,680 354,599 - - Debt Service Reserve - - 2,593,583 2,596,840 - - Capital Improvements Reserve - - - - - - Subtotal, Assigned Fund Balance 24,158,000 24,703,000 3,775,463 3,837,937 - - Restricted for Pension Trust Fund (PARS)20,300,835 20,300,835 - - - - UNASSIGNED FUND BALANCE (DEFICIT)4,887,850 700,320 7,873,888 8,745,565 4,485,908 3,878,618 TOTAL FUND BALANCE (DEFICIT)49,346,685$ 45,704,155$ 11,649,351$ 12,583,501$ 4,485,908$ 3,878,618$ General Fund Storm Drain (Special Revenue)Measure A & Gas Tax 55 CITY OF BURLINGAME, CA PROPOSED BUDGET FISCAL YEAR 2025-26 PROJECTED ENDING BALANCE - WATER, SEWER & PARKING ENTERPRISES 2024-25 2025-26 2024-25 2025-26 2024-25 2025-26 EST. ACTUALS PROJECTED EST. ACTUALS PROJECTED EST. ACTUALS PROJECTED UNRESTRICTED NET POSITION Beginning of the year 15,903,301$ 12,804,906$ $16,430,488 $15,123,844 $10,388,240 $10,756,631 OPERATING REVENUES Revenues 20,178,000 20,190,000 16,792,900 16,875,000 2,484,048 2,360,000 OPERATING EXPENSES Operating Expenses (excluding Depreciation)(8,049,756) (8,798,953) (12,596,232) (13,082,849) (1,254,469) (1,390,530) Purchased Water (9,315,000) (9,918,000) - - - - Total Operating Expenses (17,364,756) (18,716,953) (12,596,232) (13,082,849) (1,254,469) (1,390,530) NET AVAILABLE REVENUES 2,813,244 1,473,047 4,196,668 3,792,151 1,229,579 969,470 INTEREST REVENUES (EXPENSES)(168,301) 111,299 (195,598) 40,510 52,000 175,000 TRANSFERS IN (OUT) Transfers - General Fund (585,600) (640,400) (285,700) (315,100) (107,000) (109,000) Transfers - General Fund - Contributions for Debt Service (138,808) (72,701) (138,084) (71,977) (241,188) (241,188) Transfers - General Fund - for City Hall project (18,930) (86,328) (18,930) (70,912) Transfers to CIP Funds (5,000,000) (3,675,000) (4,865,000) (4,798,000) (565,000) (500,000) Subtotal, Transfers Out (5,743,338) (4,474,429) (5,307,714) (5,255,989) (913,188) (850,188) CHANGE IN NET POSITION (3,098,395) (2,890,083)(1,306,644) (1,423,328)368,391 294,282 RESTRICTED FOR PENSION TRUST FUND (PARS)- - - - - - End of year 12,804,906$ 9,914,823$ $15,123,844 $13,700,516 $10,756,631 11,050,913$ Water Enterprise Sewer Enterprise Parking Enterprise 56 Operating Departments Budgets and Narratives by Department 57 58 CITY COUNCIL 59 60 CITY COUNCIL DEPARTMENT MISSION The City Council of the City of Burlingame is committed to delivering unsurpassed municipal services that enhance the quality of life for Burlingame’s residents and business community. DEPARTMENT OVERVIEW The City Council is the City’s governing body. It provides political leadership, enacts laws, adopts resolutions, and establishes policies for the City government. The City Council adopts an annual budget and conducts an annual audit of the City’s finances. It is composed of five members who are elected on a non-partisan basis for four-year staggered terms. The City switched to by-district elections in November 2022. Three seats were elected by-district in 2022, and the remaining two seats were elected by-district in 2024. The Mayor is appointed annually by Councilmembers. The Mayor appoints Councilmembers to working committees and subcommittees. The City Council meets the first and third Monday of each month in formal, public session and holds periodic study sessions. City Council agendas and minutes of the meetings are posted on the City of Burlingame website for community members to review. The City provides a live video stream of the meetings over YouTube and via Zoom. The Mayor and the City Council represent the City of Burlingame on local, regional, and state policy committees and commissions. The City Council also reviews proposed State of California legislation and provides formal input into the legislative process. During its goal-setting session in 2023, the City Council identified several priorities it wished to focus on in the coming years and reaffirmed two held over from a prior session: City Hall, sea level rise, shuttles, Vision Zero, and water reuse and retention. The City Council and staff have made significant progress on several of these priorities since 2023, including executing both a lease and a purchase and sale agreement for a new City Hall, located at 1440 Chapin Avenue, and the launch of the Vision Zero Action Plan process. KEY BUDGET CHANGES The City Council budget remains stable for fiscal year 2025-26. The personnel costs reflect a reduction of $26,000, or 14.99%, as the increase of $27,000 in scheduled salary and associated benefits costs was offset by a decrease of $52,000 in the estimated cost of health insurance. Non- personnel costs increased by $11,000, or 3.94%, mainly due to the increase of $5,000 in community group funding awards. Another key budget change in non-personnel costs is the increase of 61 $3,000 in Other Post-Employment Benefits (OPEB). Overall, the proposed budget for the City Council is decreasing 3.14%. . DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 170,754 145,159 (25,595) -14.99% Non-Personnel Costs 273,700 284,490 10,790 3.94% Internal Services 882 1,682 800 90.70% Total Appropriation 445,336 431,331 (14,005) -3.14% Sources of Funds General Fund 445,336 431,331 (14,005) -3.14% Total Funding 445,336 431,331 (14,005) -3.14% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Council Members 5.00 5.00 0.00 Total FTE 5.00 5.00 0.00 62 \ CITY MANAGER 63 Citizens of Burlingame City Council City Commission City Manager City Attorney Deputy City Manager (1.0)* Executive Assistant (0.50) Sustainability Program Manager (0.75)* City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works CITY MANAGER *Deputy City Manager position is funded by 70% General Fund and 30% Information Technology Fund *Sustainability Coordinator position is funded by 60% General Fund and 40% Solid Waste Fund 64 OFFICE OF THE CITY MANAGER DEPARTMENT MISSION The mission of the City Manager's Office is to provide professional leadership in the management and execution of policies and objectives formulated by the City Council; to develop and recommend alternative solutions to community problems for City Council consideration; and to provide comprehensive coordination and direction for City activities, finances, and personnel to deliver effective, efficient, and economical municipal services. DEPARTMENT OVERVIEW The City Manager is appointed by the City Council and serves as the Chief Executive Officer of the City of Burlingame. The City Manager is responsible for the daily administration of the City and appoints and supervises all Department Directors. The City Manager also directs the administration of personnel relations, participates in intergovernmental relations that affect the City of Burlingame and its constituents, and authorizes investigations of citizen complaints. The Executive Assistant to the City Manager provides cross-collaborative support for both the City Manager and the City Attorney and assists the City Clerk in providing staff support services to the City Council. The City Manager’s Office also includes a Deputy City Manager, who oversees special projects, the City’s communications initiatives, and website maintenance, and a part-time Sustainability Program Manager, who administers the City’s green initiatives. KEY BUDGET CHANGES The proposed personnel cost for the City Manager’s Office for fiscal year 2025-26 reflects an increase of $100,000, or 11.70%, due to scheduled salary increases and associated benefit costs. The increase in personnel costs includes the reclassication of the Assistant to the City Manager position to a Deputy City Manager. The cost of the reclassification is partially offset by the reallocation of 40% of the 0.75 FTE Sustainability Program Manager to the Solid Waste Fund due to the nature of the Sustainability Program Manager’s projects. The non-personnel costs reflect a reduction of $27,000, or 6.59%, primarily due to the reallocation of the Compost Recovery Program contract from the City Manager’s Office to the Solid Waste Fund’s contractual services account. The increase of 8.45% in Internal Services also contributed to the 6.02% overall increase for the City Manager’s Office for fiscal year 2025-26. 65 DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 854,063 954,005 99,942 11.70% Non-Personnel Costs 402,390 375,879 (26,511) -6.59% Internal Services 93,465 101,359 7,894 8.45% Total Appropriation 1,349,918 1,431,243 81,325 6.02% Sources of Funds General Fund 1,349,918 1,431,243 81,325 6.02% Total Funding 1,349,918 1,431,243 81,325 6.02% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) City Manager 1.00 1.00 0.00 Executive Assistant 0.50 0.50 0.00 Assistant to City Manager 1.00 0.00 -1.00 Deputy City Manager* 0.00 1.00 1.00 Sustainability Program Manager* 0.75 0.75 0.00 Total FTE 3.25 3.25 0.00 *Deputy City Manager position is funded by 70% General Fund and 30% Information Technology Fund *Sustainability Program Manager position is funded by 60% General Fund and 40% Solid Waste Fund 66 CITY ATTORNEY 67 Citizens of Burlingame City Council City Commission City Manager City Attorney Assistant City Attorney (1.0) Executive Assistant (0.50) Code Compliance Officer (0.90) City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works CITY ATTORNEY 68 OFFICE OF THE CITY ATTORNEY DEPARTMENT MISSION The City Attorney’s Office strives to provide clear, effective, and cost-efficient legal advice to the City Council and all City functions; identify and mitigate potential legal risks while supporting the objectives of the City Council and City staff; and ensure transparent and fair administration of the City’s municipal code. DEPARTMENT OVERVIEW The City Attorney provides ongoing legal advice to the Mayor, City Council, Boards, Commissions, and City staff. The City Attorney manages all City litigation and handles all claims filed against the City of Burlingame under the California Government Claims Act, which is typically 85 claims per year. The City Attorney also represents the City in administrative and litigation proceedings. The City Attorney drafts ordinances and resolutions, negotiates settlements and contracts, and advises on personnel matters, public records, ethics and open meetings law issues, and land use matters. The City Attorney negotiates on behalf of the City on development approvals, real estate transactions, environmental matters, and compliance with federal and state laws and regulations. The City Attorney oversees the risk management program, which includes general risk mitigation for City operations, as well as property, general liability, and excess insurance under the Pooled Liability Assurance Network Joint Powers Authority. The City Attorney assists the Human Resources Department with the administration of the City’s workers’ compensation plan. The City Attorney also directs the City’s code enforcement program, working with the Senior Risk Analyst/Code Compliance Officer and coordinating enforcement of the Burlingame Municipal Code with various City departments. The City Council appoints the City Attorney. The Office of the City Attorney includes an Assistant City Attorney and a Senior Risk Analyst/Code Compliance Officer; the office shares an Executive Assistant position with the City Manager. 69 DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 981,003 1,119,873 138,870 14.2% Non-Personnel Costs 5,666,451 5,342,605 (323,846) -5.7% Internal Services 85,423 94,370 8,947 10.5% Total Appropriation 6,732,877 6,556,848 (176,029) -2.6% Sources of Funds Charges for Svc – ISF 5,361,500 5,597,670 236,170 4.4% Interest Income 70,000 80,000 10,000 14.3% General Fund 1,371,377 959,178 (412,199) -30.1% Total Funding 6,802,877 6,636,848 (166,029) -2.4% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) City Attorney* 1.00 1.00 0.00 Assistant City Attorney* 1.00 1.00 0.00 Senior Risk Analyst/Code Compliance Officer 0.90 0.90 0.00 Executive Assistant* 0.50 0.50 0.00 Total FTE 3.40 3.40 0.00 *City Attorney position is funded by 50% General Fund, 40% Liability ISF and 10% Employment ISF. *Assistant City Attorney position is funded by 40% General Fund and 60% Liability ISF. *Executive Assistant position is funded by 25% General Fund and 25% Liability ISF. 70 CITY ATTORNEY DIVISION KEY CITY ATTORNEY BUDGET CHANGES The proposed budget for the City Attorney’s Office will decrease by $412,000, or 29.9%, as a result of the reallocation of employee costs across the City Attorney and Risk Management functions. The City Attorney position will be allocated 50% to the City Attorney Division, 40% to the Risk Management – Liability Program, and 10% to the Risk Management – Employment Program. The Assistant City Attorney will be allocated 40% to the City Attorney Division and 60% to the Liability Program. The Executive Assistant will be allocated 25% to the City Attorney Division and 25% to the Liability Program. CITY ATTORNEY DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 981,003 608,268 (372,735) -38.0% Non-Personnel Costs 312,951 288,228 (24,723) -7.9% Internal Services 85,423 70,682 (14,741) -17.3% Total Appropriation 1,379,377 967,178 (412,199) -29.9% Sources of Funds Charges for Svc - General Fund 8,000 8,000 0 0.00% General Fund 1,371,377 959,178 (412,199) -30.1% Total Funding 1,379,377 967,178 (412,199) -29.9% 71 CITY ATTORNEY – RISK MANAGEMENT The Risk Management fund covers general liability and risk mitigation (exclusive of workers’ compensation) activities for the City. The fund is administered by the City Attorney and covers insurance premiums, property losses, claims, settlements or verdicts, and related outside counsel or expert fees. Certain prospective risk mitigation and loss avoidance activities are also covered by the fund. In the 2023-24 Fiscal Year, the City Council approved membership with the Employment Risk Management Authority (ERMA), which serves as the first and only statewide public sector employment practice liability risk pool, representing 220 public agencies. Started in July 1999, the ERMA is a statewide joint powers authority designed to provide broad coverage and tailored loss prevention services to reduce the employment practices liability (EPL) exposures of California public entities. The City Attorney’s Office will work with the Human Resources Department to administer this program. KEY RISK MANAGEMENT BUDGET CHANGES In addition to the employee cost allocation changes described in the Key City Attorney Budget Changes section, other changes to the Risk Management budget include an increase in general liability insurance premiums, which are expected to rise approximately $234,000 in fiscal year 2025-26. The overall decrease of 7.0% in non-personnel costs is primarily due to the claims adjustment calculation based on a new actuarial study. The overall budget for the program is anticipated to be $4.96 million, which is an increase of $104,000, or 2.14%, from last year’s budget. The Employment Insurance Internal Services Fund provides for the cost of services and claims associated with all City programs and services for employment risk management. Accordingly, its costs are allocated to all departments based on the proportion of base salary. Approximately $220,000 in insurance premiums, $114,000 in contractual services, and $200,000 in claims payments are included in the upcoming fiscal year budget. The overall budget for the Employment program is increasing by $132,000, or 26.42%, for fiscal year 2025-26. 72 RISK MANAGEMENT BUDGET SUMMARY – LIABILITY PROGRAM FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 0 422,841 422,841 - Non-Personnel Costs 4,853,500 4,513,549 (339,951) -7.00% Internal Services 0 21,180 21,180 - Total Appropriation 4,853,500 4,957,570 104,070 2.14% Sources of Funds Charges for Svc - General Fund 4,853,500 4,957,570 104,070 2.14% Interest Income 70,000 80,000 10,000 14.29% Total Funding 4,923,500 5,037,570 114,070 2.32% RISK MANAGEMENT BUDGET SUMMARY – EMPLOYMENT PROGRAM FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 0 88,764 88,764 - Non-Personnel Costs 500,000 540,828 40,828 8.17% Internal Services 0 2,508 2,508 - Total Appropriation 500,000 632,100 132,100 26.42% Sources of Funds Charges for Svc - General Fund 500,000 632,100 132,100 26.42% Total Funding 500,000 632,100 132,100 26.42% 73 74 CITY CLERK 75 Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works CITY CLERK Admin. Assistant I (1.0) 76 OFFICE OF THE CITY CLERK DEPARTMENT MISSION The City Clerk provides timely information regarding City business and the City Council’s actions; accurately records, maintains, and preserves City records; provides quality customer service and inspires community involvement; fulfills and upholds legal obligations with integrity; supports City Departments by providing high quality and timely information processing; researches and disseminates information to facilitate decision-making; demonstrates professionalism; and continually strives for excellence. DEPARTMENT OVERVIEW The City Clerk is responsible for maintaining custody of City records and serves as clerk for the City Council. The City Clerk records and maintains proceedings of the City Council, maintains custody of the City Seal, administers and files Oaths of Office, notarizes and records specific documents for the City, receives petitions concerning initiatives and referenda, gives notice of public hearings, maintains the Municipal Code Book, accepts subpoenas, and attends bid openings. The City Clerk also administers City elections and maintains files for all documents related to elections, including but not limited to campaign statements and committee terminations. The City Clerk assists elected officials and designated employees in complying with the requirements of the Fair Political Practices Commission. KEY BUDGET CHANGES The proposed personnel costs for the City Clerk’s Office are increasing $82,000, or 18.3%. This is primarily due to scheduled salary increases and associated benefits. The increase of the Administrative Assistant I position from 80% to 100% is another key factor contributing to the increase in personnel costs. The Administrative Assistant I position was allocated between the City Clerk’s Office (80%) and Finance Department (20%) starting in FY 2019-20. Another key budgetary change is the reduction of $119,000 in Election costs as there are no scheduled by- district elections for FY 2025-26. The increase of 15.7% in Internal Services cost allocations is mainly due to higher cost allocations from IT/Admin and the Employment Insurance Fund. 77 DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 449,287 531,515 82,228 18.3% Non-Personnel Costs 142,554 161,376 18,822 13.2% Election 120,000 1,000 (119,000) -99.2% Internal Services 52,797 61,105 8,308 15.7% Total Appropriation 764,638 754,996 (9,642) -1.3% Sources of Funds General Fund 764,638 754,996 (9,642) -1.3% Total Funding 764,638 754,996 (9,642) -1.3% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) City Clerk 1.00 1.00 0.00 Administrative Assistant I/II 0.80 1.00 0.20 Total FTE 1.80 2.00 0.20 DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated City Council meetings held (regular and special) 31 55 50 52 51 Staff reports processed 300 380 389 400 431 Resolutions processed 140 115 135 154 155 Ordinances published 17 15 11 12 12 Elections managed 0 0 1 0 1 Residency certifications 0 5 4 4 3 78 DEPARTMENT PERFORMANCE MEASURES FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Council meeting agendas posted 72 hours before meeting 100% 100% 100% 100% 100% Council special meeting agendas posted 24 hours before meeting 100% 100% 100% 100% 100% eNews subscriptions expanded Yes Yes Yes Yes 100% 79 80 CITY OF BURLINGAME, CALIFORNIA CENTRAL COUNTY FIRE 81 CENTRAL COUNTY FIRE DEPARTMENT DEPARTMENT MISSION The Central County Fire Department is dedicated to enhancing the quality of life for residents and business community members of participating cities by protecting their lives, property, and the environment. The Department accomplishes this mission through emergency mitigation, fire prevention, community outreach, and public education. DEPARTMENT OVERVIEW The Central County Fire Department (CCFD) was established on April 20, 2004, through a Joint Powers Agreement (JPA) between the City of Burlingame and the Town of Hillsborough, with essential support services provided by the two cities. This partnership and JPA structure promotes more efficient administration and effective delivery of services without the additional overhead of a completely independent JPA agency. In December 2014, CCFD entered into an agreement with the City of Millbrae to provide fire protection and emergency medical services to the Millbrae community; 19 fire personnel and two fire stations were added to CCFD’s existing organizational structure. The Department is governed by a Board of Directors consisting of two City Councilmembers each from the City of Burlingame and the Town of Hillsborough, with each representing their respective city in determining the level of fire, emergency medical, and disaster preparedness services to be provided by the Department. All major decisions by the Board require ratification by the respective City Councils. The model, together with the joint budget, provides an effective tool for maximizing the delivery of fire services, controlling costs, and maintaining local control in determining service levels. The Burlingame and Hillsborough City Managers alternate serving as the Chief Administrative Officer of the department for a two-year period. The Central County Fire Department is an all-risk emergency response and community service organization. The Department seeks to minimize risk to people, property, and the environment by responding to all fire, medical, rescue, and hazardous materials incidents. Administrative and non-emergency safety services include fire prevention and hazardous materials regulations, emergency medical services system management, and emergency preparedness and training. CCFD’s personnel (103 FTEs) serve the communities with seven engine companies and one truck company, strategically located in seven fire stations, and administrative offices that include fire prevention, public education, training, and emergency preparedness. The total service area is 15.51 square miles, with a population of 66,045. The value of property protected is in excess of $16 billion. The General Fund for the Central County Fire Department (CCFD) is funded by contributions from the cities of Burlingame and Millbrae and the Town of Hillsborough. As members of the 82 CCFD JPA, Burlingame and Hillsborough contribute approximately 70% based on a 60/40 cost allocation as outlined in the JPA. The remaining 30% is funded by the City of Millbrae. With the reopening of Fire Station 36 in Burlingame in FY 2025-26, this formula may be revisited. KEY BUDGET CHANGES Burlingame’s budget for fire protection services includes annual contributions to CCFD, certain retained workers’ compensation program costs, and emergency preparedness services. Overall, the City’s FY 2025-26 proposed budget for Fire services has increased by $1,100,000, or 7.0%, primarily due to an increase in contributions to CCFD. Burlingame’s contributions to CCFD increased by $830,000, or 5.4%, to $16,268,543, constituting approximately 43% of CCFD’s total funding from member agencies. CCFD has been awarded a FEMA SAFER grant in the amount of $8.1 million over three years to fund the re-opening of Fire Station 36 and the addition of 12 firefighters, bringing the total FTE count to 103. The re-opening of Fire Station 36 will improve the response times on the Bay-side portion of CCFD’s jurisdiction. This change is anticipated to increase Burlingame’s contributions to CCFD. Another key budget change is an increase of $268,000 for non-personnel costs primarily due to the increase in cost allocations for Other Post-Employment Benefits (OPEB). DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Contributions to CCFD 15,438,339 16,268,543 830,204 5.4% Non-Personnel Costs (Burlingame) 277,000 544,700 267,700 96.6% Internal Services 62,800 62,554 (246) -0.4% Total Appropriation 15,778,139 16,875,797 1,097,658 7.0% DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 YTD* Total calls for service 7,004 8,328 9,507 8,974 5,293 Medical responses 4,314 5,141 6,092 5,811 3,473 Fire suppression responses 156 153 176 159 69 83 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 YTD* Hazardous conditions responses 169 238 273 203 106 Other responses 2,365 2,796 2,966 2,801 1,645 Plans checked 260 290 297 347 239 Plans reviewed 523 492 646 633 512 Public education activities 0 4 12 42 25 Fire origin and cause investigations 12 12 11 12 4 Fire code permits (underground storage tank removal/modifications, special events) 11 31 33 39 18 Engine Company inspections 1,597 1,780 904 1203 179 Construction inspections 688 654 645 772 402 Fire and life safety inspections 233 201 1,860 2222 663 Junior Fire Marshal Picnics held 0 0 1 0 0 Car seat inspections 0 0 26 21 11 General public trained for disaster response (CERT) 14 33 158 47 102 CPR training (number of adults) 6 47 62 12 11 Training hours completed 20,491 16,665 11,549 15,831 5,392 EMS training hours 2,005 1,913 1,999 1,926 1,148 Driver training hours 1,867 2,458 2,770 1,825 916 Ops. training hours 16,619 12,294 6,780 7,851 3,328 Percent of time a first in fire engine arrives on a structure fire scene within six minutes of dispatch 86% 73% 71% 78% 78% 84 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 YTD* Average response time for Priority 1 calls (emergency) 5:30 5:18 5:15 5:20 5:29 Average response time for Priority 3 calls (non-emergency) 6:37 6:38 6:33 6:28 6:27 Average response time for all calls 5:43 5:32 5:54 5:27 5:39 Plan checks completed within 10 working days 100% 100% 100% 100% 100% Plan reviews completed within target 100% 100% 100% 100% 100% Citizen inquiries responded to within 1 working day 100% 100% 100% 100% 100% Complete required annual continuing education training for all paramedics and Emergency Medical Technicians (EMTs) 100% 100% 100% 100% 100% *YTD data collected as of January 31, 2025 85 86 COMMUNITY DEVELOPMENT 87 COMMUNITY DEVELOPMENT DEPT. Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works Snior Building Inspector (2.0) Building Inspector (3.0) Senior Green Building Specialist (1.0) Permit Technician (2.0) Economic Development and Housing Specialist (1.0) Planning Manager (1.0) Assistant Planner (2.0) Senior Planner (2.0) Associate Planner (3.0) Admin Assistant II (1.75) Admin Assistant I (1.0) Chief Building Official (1.0) Building Division Supervisor (1.0) Senior Green Building Specialist (1.0) Permit Technician (2.0) Management Analyst (1.0) Building Inspector (3.0) Senior Building Inspector (1.0) 88 COMMUNITY DEVELOPMENT DEPARTMENT DEPARTMENT MISSION The Community Development Department’s mission is to serve as a one-stop source of information and guidance to residents and business owners desiring to engage in development or business activities within the community. The Department’s goal is to provide exceptional customer service and to seek creative solutions that will ensure a positive, streamlined customer experience. DEPARTMENT OVERVIEW The Community Development Department consists of the Planning Division, the Economic Development and Housing Division, and the Building Division. The Department is responsible for long-range and current planning activities, plan checking, building permit issuance, and field inspections of all buildings and structures in Burlingame. The Department also serves as a resource to assist local businesses and to attract new businesses to the community, and manages the City’s housing programs and activities. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 4,536,114 4,600,436 64,322 1.4% Non-Personnel Costs 1,920,974 2,371,227 450,253 23.4% Internal Services 458,805 539,281 80,476 17.5% Total Appropriation 6,915,893 7,510,944 595,051 8.6% Sources of Funds Charges for Svc - General Fund 613,000 538,000 (75,000) -12.2% General Fund 2,233,092 2,366,009 132,917 6.0% Charges for Svc - Building 5,275,000 4,200,000 (1,075,000) -20.4% Interest Income - Building Fund 250,000 340,000 90,000 36.0% Building Fund (1,455,199) 66,935 1,522,134 -104.6% Total Funding 6,915,893 7,510,944 595,051 8.6% 89 DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Administrative Assistant I/II 2.75 1.75 -1.00 Associate/Assistant Planner 3.00 3.00 0.00 Building Inspector I/II 3.00 3.00 0.00 Senior Building Inspector 2.00 1.00 -1.00 Building Division Supervisor 0.00 1.00 1.00 Chief Building Official 1.00 1.00 0.00 Community Development Director 1.00 1.00 0.00 Economic Development & Housing Specialist 1.00 1.00 0.00 Management Analyst 1.00 1.00 0.00 Permit Technician 2.00 2.00 0.00 Planning Manager 1.00 1.00 0.00 Senior Green Building Specialist 1.00 1.00 0.00 Senior Planner 2.00 2.00 0.00 Total FTE 20.75 19.75 -1.00 DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Planning Division Commission Hearings Conditional use permits 20 8 4 3 6 Variances 14 10 8 2 14 Special permits 16 23 31 20 15 Hillside area construction permits 4 6 12 5 5 Design review 61 58 50 35 27 Design review amendments 9 3 7 5 10 Other agenda items 18 13 12 18 12 Applications reviewed 81 78 74 45 51 General Plan/zoning code amendments 7 0 3 1 2 90 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Council agenda items considered 13 8 10 6 10 Administrative permits issued 89 86 91 72 44 Sign permits issued 18 35 23 35 27 Home occupation permits reviewed 57 59 50 30 42 Construction plan checks performed 460 491 451 420 450 Final inspections completed 47 33 61 20 39 New single-family dwellings approved 31 27 15 15 15 New affordable dwellings units approved 71 29 35 2 5 New apt/condo units approved 749 416 440 18 18 Major projects in the process 10 10 11 7 4 Building Division Building permits issued 1,175 1,404 1,104 1,350 1,557 Building plan checks performed 1,446 1,657 1,789 1,350 1,868 Building inspections conducted 8,100 9,546 9,374 11,260 12,336 DEPARTMENT PERFORMANCE MEASURES FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Planning Division Percentage of planning application reviews completed within 30 days 55% 20% 35% 50% 65% Percentage of plan checks (for new building permits) completed within 10 business days 46% 58% 45% 50% 55% Building Division Percentage of plan checks completed within 15 working days 95% 98% 98% 98% 98% Percentage of permits issued over-the- counter 75% 84% 74% 80% 40% 91 COMMUNITY DEVELOPMENT DEPARTMENT - PLANNING DIVISION The Planning Division is responsible for maintaining the City's General Plan and various specific plans and for maintaining, updating, and administering the City's zoning regulations and sign regulations. The zoning regulations contain the specific regulations that inform the design and construction of new developments and additions to existing structures, including height limits, floor area ratio, parking requirements, lot coverage, and property line setbacks. The zoning regulations also outline design review processes for various types of projects (when design review is required). KEY PLANNING DIVISION BUDGET CHANGES The Planning Division’s proposed budget for fiscal year 2025-26 reflects an increase of $50,000, or 2.0%. Personnel costs increased by $133,000, or 7.4%, due to scheduled salary increases and associated benefit costs. Non-personnel costs decreased by $117,000, or 22.6%. This is due to a $109,000 reduction in professional services contracts, specifically those for arborist services, General Plan environmental impact report, and creation of a Mills Act program from the prior year. The increase of $35,000, or 17.6%, in internal services is primarily due to IT allocations this year. PLANNING DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 1,805,560 1,938,412 132,852 7.4% Non-Personnel Costs 517,213 400,067 (117,146) -22.6% Internal Services 196,789 231,374 34,585 17.6% Total Appropriation 2,519,562 2,569,853 50,291 2.0% FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Sources of Funds Charges for Svc - General Fund 613,000 538,000 (75,000) -12.2% General Fund 1,906,562 2,031,853 125,291 6.6% Total Funding 2,519,562 2,569,853 50,291 2.0% 92 COMMUNITY DEVELOPMENT DEPARTMENT - ECONOMIC DEVELOPMENT AND HOUSING DIVISION The Economic Development and Housing Division of the Community Development Department is dedicated to creating a positive business climate in Burlingame that helps local businesses thrive. The Economic Development responsibilities involve helping retain and expand existing businesses and promoting new development. The Economic Development and Housing Specialist regularly keeps in touch with local businesses, the Burlingame/SFO Chamber of Commerce, and the Business Improvement Districts (BIDs) to offer assistance; refers businesses to appropriate City contacts and organizations that can provide services; and seeks opportunities to help businesses reach out to their customers and members. The Economic Development and Housing Specialist also staffs the City Council’s Economic Development Subcommittee, including coordination of monthly subcommittee meetings. The Housing responsibilities involve managing the City’s affordable housing unit inventory; providing direction to residents on available housing resources; and tracking local and state housing legislation. The position is also responsible for managing the update and implementation of the City’s Housing Element. KEY BUDGET CHANGES FOR THE ECONOMIC DEVELOPMENT AND HOUSING DIVISION The proposed budget for the Economic Development and Housing Division for fiscal year 2025- 26 reflects an increase of $8,000, or 2.3%. The majority of the change is in personnel costs, which increased by $10,000, or 3.4%, due to scheduled salary increases and associated benefit costs. ECONOMIC DEVELOPMENT AND HOUSING DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 293,652 303,644 9,992 3.4% Non-Personnel Costs 32,878 30,512 (2,366) -7.2% Total Appropriation 326,530 334,156 7,626 2.3% Sources of Funds General Fund 326,530 334,156 7,626 2.3% Total Funding 326,530 334,156 7,626 2.3% 93 COMMUNITY DEVELOPMENT DEPARTMENT - BUILDING DIVISION The Building Division is in charge of plan checking, permit issuance, and field inspections of all buildings and structures in Burlingame. The Division enforces the minimum requirements of the State Building Codes, State and Federal laws, and local ordinances. The Building Division also acts as a central clearinghouse, distributing plans to other departments to ensure that a project complies with all of the City’s requirements. Once plans are approved and building begins, the Division inspects the work in progress, assuring that minimum code compliance is achieved. KEY BUILDING ENTERPRISE BUDGET CHANGES The Building Division’s proposed budget for fiscal year 2025-26 increased by $537,000, or 13.2%, overall. Personnel costs decreased by $79,000, or 3.2%, due to the elimination of one Administrative Assistant position. This decrease was offset, in part, by the scheduled salary increases and associated benefit costs. The personnel costs also included the reclassification of one Senior Building Inspector position to Building Division Supervisor. Non-personnel costs increased by $570,000, or 41.6%, due to contractual services for building inspections, plan checks, and staff augmentation support. Internal services are increasing by $46,000, or 17.5%, primarily due to IT and vehicle services allocations. BUILDING DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 2,436,902 2,358,380 (78,522) -3.2% Non-Personnel Costs 1,370,883 1,940,648 569,765 41.6% Internal Services 262,016 307,907 45,891 17.5% Total Appropriation 4,069,801 4,606,935 537,134 13.2% Sources of Funds Charges for Svc - Building 5,275,000 4,200,000 (1,075,000) -20.4% Interest Income - Building Fund 250,000 340,000 90,000 36.0% Building Fund (1,455,199) 66,935 1,522,134 -104.6% Total Funding 4,069,801 4,606.935 537,134 13.2% 94 FINANCE 95 FINANCE DEPARTMENT Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works DeputyFinance Director (1) SeniorAccountant (1.0) Accounting Technician (1.0) Accounting Assistant I/II/III (2.0) Senior Accountant (2.0) Senior Management) Accounting Technician (1.0) Customer Services Supervisor (1.0) Accountant I/II (1.0) IT Manager (1.0) Administrative Assistant (1.0) Accounting Assistant I (1.0) 96 FINANCE DEPARTMENT MISSION The Finance Department ensures that the City's assets are safeguarded, preserved, maximized, and maintained through effective financial management, providing a sound financial base to deliver City services. This mission is supported through the maintenance of an efficient and effective set of information tools that provide accurate and timely data access. The Administrative Services and Information Technology Division provides advice on applications of new technology and strives to provide responsive service and support to City staff in the fulfillment of their varied missions. DEPARTMENT OVERVIEW The Finance Department manages the financial affairs of the City. The Department is responsible for oversight of the annual budget and financial statement audit and reports, debt management, oversight of the City’s investment portfolio, financial stewardship, information technology, accounting, utility billing and collections, business license administration, payroll, disbursements, and administrative support for the City’s three business improvement districts: Downtown Burlingame Avenue, Broadway, and The San Francisco Peninsula (formerly the San Mateo County/Silicon Valley Convention and Visitors Bureau). The Finance Director and Treasurer serves as the City’s Chief Financial Officer. The Finance Director also administers the City’s various franchise agreements and represents the City on the South Bayside Waste Management Joint Powers Authority Technical Advisory Committee and the City’s Insurance Pool – PLAN Joint Powers Authority as an alternative Board member. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 2,542,418 3,068,060 525,642 20.7% Non-Personnel Costs 2,644,408 2,925,100 280,692 10.6% Internal Services 262,709 297,184 34,475 13.1% Capital Outlay 488,000 373,000 (115,000) -23.6% Total Appropriation 5,937,535 6,663,344 725,809 12.2% 97 FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Sources of Funds Charges for Services - ISF 2,585,775 3,088,145 502,370 19.4% Interest Income - ISF 20,000 30,000 10,000 50.0% Water Enterprise 530,600 585,600 55,000 10.4% Sewer Enterprise 263,500 285,700 22,200 8.4% Solid Waste Enterprise 29,000 53,665 24,665 85.1% Measure I 3,300 3,400 100 3.0% General Fund 2,505,360 2,616,834 111,474 4.4% Total Funding 5,937,535 6,663,344 725,809 12.2% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Accountant I/II 1.00 1.00 0.00 Accounting Assistant I/II/III 3.00 3.00 0.00 Accounting Technician 2.00 2.00 0.00 Administrative Assistant I/II 0.20 1.00 0.80 Customer Service Supervisor 1.00 1.00 0.00 IT Manager 0.00 1.00 1.00 Finance Director & Treasurer 1.00 1.00 0.00 Financial Services Manager 2.00 2.00 0.00 Senior Accountant 2.00 2.00 0.00 Total FTE 12.20 14.00 1.80 98 DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Total computers citywide 327 331 333 342 339 Number of utility accounts billed (annually) 10,848 11,798 10,800 10,658 10,128 Number of business license accounts (annually) 7,520 8,319 8,549 7,884 5,050 Over-the-counter services rendered n/a* 4,215* 4,489 2,864 2,173 Utility service phone calls received (annually) 15,176 19,771 19,376 19,976 7,932** General main line phone inquiries received (annually) 6,020 9,914 9,716 9,045 4,860** *Due to the COVID-19 Shelter in Place Order, City Hall was closed to the public between mid-March 2020 and early September 2021. **Based on 30 days of calls using the new phone system integration. DEPARTMENT PERFORMANCE MEASURES FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Prepare a 5-year forecast for use by decision- makers Yes Yes Yes Yes Yes Prepare a comprehensive budget summary for the City's webpage and general public Yes Yes Yes Yes Yes Forecast annual General Fund revenues within 5% Yes Yes Yes Yes Yes Prepare a clear and comprehensive annual Financial Results Summary for the City's webpage and general public Yes Yes Yes Yes Yes Receive an unqualified opinion on all financial audits Yes Yes Yes Yes Yes Post 95% of water account payments received by mail within 24 hours Yes Yes Yes Yes Yes Deposit all customer payments received within 1 business day Yes Yes Yes Yes Yes Provide accurate and timely debt service payments Yes Yes Yes Yes Yes Maintain the City's AA+ bond rating Yes Yes Yes Yes Yes 99 FINANCE - ADMINISTRATIVE SERVICES DIVISION Administrative Services is a division of the Finance Department. It is operated as an internal service fund and provides services solely to City departments. Accordingly, its costs are allocated to City departments. The Division manages and maintains an information technology network for all departments, including computer hardware and software for running mission-critical business applications, technology disaster recovery, telecommunications systems, financial information management systems, utility billing systems, email, and connectivity to the Internet and Intranet. The Division also provides administrative support to City Hall by maintaining a staff reception desk and front-line customer service, clerical and document management, and intra-City mailroom service. The City of Burlingame began contracting for information technology services with Eaton & Associates in May 2022. The City remains the owner of its software and hardware and partners with Eaton & Associates to meet the technological needs of each department. KEY ADMINISTRATIVE SERVICES DIVISION BUDGET CHANGES The proposed budget for the Administrative Services Division for fiscal year 2025-26 will increase by $502,000, or 19.4%. The employee cost increase of $372,000, or 132.7%, is due to additional positions allocated to the Administrative Services Division for an IT Manager at 100% and an Administrative Assistant at 50% on top of the usual scheduled salary increases and associated benefit costs. The non-personnel cost increase of $245,000, or 13.5%, is primarily due to the implementation of a Tyler Munis cloud-based IT administrative support system, Microsoft Office 365, and other annual licenses and subscriptions. Capital outlay for fiscal year 2025-26 is comprised of server upgrades that will cost $225,000 and the development and advisor support of a SharePoint site for $148,000. ADMINISTRATIVE SERVICES DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 280,598 652,896 372,298 132.7% Non-Personnel Costs 1,817,177 2,062,249 245,072 13.5% Capital Outlay 488,000 373,000 (115,000) -23.6% Total Appropriation 2,585,775 3,088,145 502,370 19.4% Sources of Funds Charges for Svc – ISF 2,585,775 3,088,145 502,370 19.4% Interest Income – ISF 20,000 30,000 10,000 50.0% Total Funding 2,605,775 3,118,145 512,370 19.7% 100 FINANCE DEPARTMENT - FINANCE DIVISION The Finance Department manages the financial affairs of the City and invests idle cash. The Finance Director/Treasurer serves as the Chief Financial Officer. The Department follows sound financial recording and reporting practices in accordance with applicable laws and generally accepted accounting principles as approved by the Governmental Accounting Standards Board. KEY FINANCE DIVISION BUDGET CHANGES The proposed budget for the Finance Division for fiscal year 2025-26 will increase by $223,000, or 6.7%, with the majority of the changes coming from personnel costs. The proposed employee costs remain relatively stable with the increase of $153,000, or 6.8%, primarily caused by the scheduled salary increases and associated benefit costs. This proposed budget includes an additional 0.80 Administrative Assistant position (for a 1.0 FTE), which is funded equally between the Finance and Information Technology divisions. Non-personnel costs have increased by $36,000, or 4.3%, due to IT related subscriptions. The increase of $34,000, or 13.1%, in internal services is mainly due to IT allocations. FINANCE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 2,261,820 2,415,164 153,344 6.8% Non-Personnel Costs 827,231 862,851 35,620 4.3% Internal Services 262,709 297,184 34,475 13.1% Total Appropriation 3,351,760 3,575,199 223,439 6.7% Sources of Funds Water Enterprise 585,600 640,400 54,800 9.4% Sewer Enterprise 285,700 315,100 29,400 10.3% Solid Waste Enterprise 29,000 53,665 24,665 85.1% Measure I 3,300 3,400 100 3.0% General Fund 2,448,160 2,562,634 114,474 4.7% Total Funding 3,351,760 3,575,199 223,439 6.7% 101 102 HUMAN RESOURCES 103 Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works HUMAN RESOURCES HR Analyst II (1.0) HR Technician (1.0) Senior HR Analyst (1.0) 104 HUMAN RESOURCES DEPARTMENT MISSION The Human Resources Department’s mission is to provide a high-quality, meaningful service experience to applicants, employees, retirees, and the public, as well as to collaborate with departments to recruit, develop, support, and retain diverse and talented employees who are the key to the City of Burlingame’s service delivery, reputation, and success. DEPARTMENT OVERVIEW The Human Resources Department provides a full array of employment services in support of the needs of the City and the community at large. The Department is responsible for recruitment and retention, classification and compensation systems, workers’ compensation and employee safety, labor and employee relations, employment policies and procedures, benefits administration for active and retired employees, employee development and training, employee engagement initiatives, employee recognition activities, and maintaining positive working relationships with labor groups, staff (active and retired), and the public. The Human Resources Department also ensures compliance with federal, state, and local laws and administers programs within the City’s Memoranda of Understanding, the Personnel Rules and Regulations, and Administrative Procedures. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 936,642 989,979 53,337 5.7% Non-Personnel Costs 1,509,707 1,565,145 55,438 3.7% Internal Services 107,551 115,978 8,427 7.8% Total Appropriation 2,553,900 2,671,102 117,202 4.6% Sources of Funds Charges for Svc - ISF 900,950 1,079,339 178,389 19.8% Interest Income - ISF 86,500 120,000 33,500 38.7% General Fund 1,400,950 1,440,067 39,117 2.8% Workers Comp - ISF 165,500 31,696 (133,804) -80.8% Total Funding 2,553,900 2,671,102 117,202 4.6% 105 DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Human Resources Director* 1.00 1.00 0.00 Senior Human Resources Analyst* 1.00 1.00 0.00 Human Resources Analyst II* 1.00 1.00 0.00 Human Resources Technician 1.00 1.00 0.00 Total FTE 4.00 4.00 0.00 *Human Resources Director position is funded by 75% General Fund, 15% Workers’ Compensation ISF, and 10% Employment ISF *Senior Human Resources Analyst position is funded by 80% General Fund and 20% Workers’ Compensation ISF *Human Resources Analyst II position is funded by 90% General Fund and 10% Workers’ Compensation ISF DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Human Resources Division Average number of business days for a recruitment process to establish an eligible list 44 29 36 32 32 Number of employee participants in City training 233 300 315 366 350 Number of regular recruitments completed 16 36 30 25 32 Number of regular new hires 20 35 32 28 30 Number of labor associations 7 7 7 7 7 Number of labor agreements (MOUs) negotiated and approved 0 5 4 3 0 Workers' Compensation Division Number of workers’ compensation claims filed 22 29 16 7 7 Number of lost work days due to workers’ compensation injuries 475 400 565 165 26 106 KEY HUMAN RESOURCES DIVISION BUDGET CHANGES The Human Resources Divison (General Fund) budget increase of $39,000, or 2.7%, reflects a fiscally stable program for the upcoming year. Personnel costs are decreasing by $75,000, or 8.0%, primarily due to certain staff time being allocated to the Workers’ Compensation Division Fund. Due to the duties of the position, 10% of the Human Resources Director position is being allocated to the Risk Management – Employment Program. Overall, the non-personal budget increased by $113,000, or 28.2%, mainly due to labor relations, employee litigation assistance, and other miscellaneous professtional contractrual services expenses. There are no significant changes to the internal services cost allocaion. HUMAN RESOURCES DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 936,642 861,310 (75,332) -8.0% Non-Personnel Costs 401,757 515,034 113,277 28.2% Internal Services 107,551 108,723 1,172 1.1% Total Appropriation 1,445,950 1,485,067 39,117 2.7% Sources of Funds Charges for Svc - ISF 45,000 45,000 0 0.0% General Fund 1,400,950 1,440,067 39,117 2.8% Total Funding 1,445,950 1,485,067 39,117 2.7% HUMAN RESOURCES – WORKERS’ COMPENSATION The Human Resources Department administers a workers’ compensation program that complies with federal and state law. Workers’ compensation programs provide benefits in the event an employee is injured at work and other conditions are met. Workers’ compensation benefits cover medical care and treatment, temporary disability benefits, permanent disability benefits, vocational rehabilitation benefits, and death benefits for sustained work-related injuries and illnesses. Benefits are administered through a process of self-administration, with a right of appeal to the Workers’ Compensation Appeals Board, the California Appellate Courts, and the California Supreme Court. The law also provides for preventive measures in the form of safety laws and administrative rules. The Human Resources Department oversees both the benefits administration and the preventive measure components of workers’ compensation. The preventive measures are found in the City’s 107 Injury and Illness Prevention Program (IIPP). The IIPP includes a system for ensuring that employees comply with safe and healthy work practices, for communicating with employees the policies on safe work practices, for maintaining forms for reporting unsafe conditions, for emergency action plan procedures, and for establishing labor/management safety committee meetings. The Human Resources Department ensures safety training programs are conducted, workplace inspections are performed annually, unsafe work conditions and potential hazards are corrected, and the safety committee meets regularly. The City’s Workers’ Compensation program is operated as an internal service fund and provides for the cost of services and claims associated with all City programs and services. Accordingly, its costs are allocated to all departments based on the historical frequency and severity of claims incurred. KEY WORKERS’ COMPENSATION DIVISION BUDGET CHANGES The Workers’ Compensation program budget is increasing by $78,000, or 7%. This increase is primarily driven by a $129,000 increase in personnel costs, reflecting the reallocation of certain staff time from the General Fund; a $10,000 increase in Other Post-Employment Benefits (OPEB); and a $7,000 increase in cost allocation. These increases are partially offset by a $68,000 decrease in claims liabilities expenses. WORKERS’ COMPENSATION DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 0 128,669 128,669 - Non-Personnel Costs 1,107,950 1,050,111 (57,839) -5.2% Internal Services 0 7,255 7,255 - Total Appropriation 1,107,950 1,186,035 78,085 7% Sources of Funds Charges for Svc - ISF 855,950 1,034,339 178,389 20.8% Interest Income - ISF 86,500 120,000 33,500 38.7% Workers Comp - ISF 165,500 31,696 (133,804) -80.8% Total Funding 1,107,950 1,186,035 78,085 7.0% 108 CITY OF BURLINGAME, CALIFORNIA LIBRARY 109 Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works LIBRARY Librarian III Adult Services 1.0) Librarian I/II (3.5) Librarian I/II (3.0) Library Assistant I/II (0.50) Library AssistantIII (1.0) Library AssistantIII (1.0) Library Technica Services Manag(1.0) Library AssistantI/II (1.0) Administrative Assistant I/II (2) Building Maintenance Worker (1) Graphic Artist (1) Library Technical Services Manager (1.0) Circulation Supervisor (1.0) Librarian III Children Services (1.0) Librarian III Adult Services (1.0) Library Assistant III (1.0) Librarian I/II (1.0) Library Assistant I/II (1.0) Library Assistant I/II (1.0) Library Assistant III (1.0) Library Assistant I/II (1.0) Library Assistant III (1.0) Library Assistant I/II (0.50) Librarian I/II (3.0)Librarian I/II (3.5) 110 LIBRARY DEPARTMENT MISSION The Burlingame Public Library is a place where all are welcome to enjoy, learn, create, gather, support, and just relax. The Library encourages inclusion and welcomes diversity; fosters literacy and life-long learning; facilitates free and easy access to information; builds community and nurtures innovation; and protects privacy and preserves intellectual freedom. DEPARTMENT OVERVIEW The Library has four major program areas: Adult Services; Circulation; Children, Teen, and Easton Branch; and Technical Services and IT. Staff members in all four program areas have been working to create lasting partnerships and better working relationships with other City departments such as Fire, Police, and Parks and Recreation to better serve the Burlingame community. The Adult Services Division provides professional guidance and access to information via library collections, electronic resources, and instruction. This Division selects print, media, and electronic resources to meet library user needs and offers technical education, including basic computer education and instruction on library databases, library e-services, and the online catalog. Adult Services staff members also provide a variety of programming, including author talks, small business and career planning, historical discussions, book clubs, computer and technology assistance, and art collaborations and docent lectures. Additional services include outreach to the homebound, volunteer programs, and inter-library loans. Circulation Services provides first-class customer service in the circulation of library materials; maintains circulation by creating and editing library accounts, billing records, and inventory control; shelves books and pulls hold-transfers; and provides training and management of Library Aides and Library Assistants. This Division manages the Automated Materials Handling (AMH) system, which was installed to streamline the return of materials, increase patron satisfaction with instantaneous updating of their accounts, and reduce staff injuries. The Children, Teen, and Easton Branch Services Division provides recommendations to readers and facilitates access to information. The Division also promotes effective use of the Library through a wide variety of programs, including Baby, Toddler, Pre-School, and special language- specific story-times; author events; special programs; college preparation programs for teens; and a Teen Advisory Board. Children Division staff put a great deal of effort into the yearly Summer Reading program to promote literacy and help slow “summer slide”. Staff members promote the Library’s services through local school outreach, community groups, and material selection. 111 Additional services include supporting local schools by providing class visits both in the Library and in school and by providing special privilege teacher cards. The Technical Services Division maintains the Library’s print (including magazines and newspapers) and AV collections with three main areas of focus: acquisitions (purchasing materials), cataloging (description of materials), and processing (labeling of materials). This Division ensures that the nearly 1500 items that staff orders each month are properly classified, labeled, and on the shelf in a timely manner. This Division is also responsible for supervising the Lower Level Information Desk and the adjoining Tech Lab. The IT staff provides support for all of the Library’s hardware, software, and network-related issues. In addition, IT staff coordinates with the Peninsula Library Area Network (PLAN, the Peninsula Library System consortium’s IT department) as well as City IT contractors to implement new technology and train staff in new protocols. KEY BUDGET CHANGES The Library Department’s proposed budget is set to increase by $406,000, or 6.0%. Personnel costs will increase by about $236,000,or 5.3%, due to regular contractual wage increases for both full-time and part-time employees, as well as associated benefit costs. The increase of $80,000, or 5.9%, for non-personnel costs is due to an increase in the Department’s OPEB (retiree medical benefits) cost allocation of $18,000, an increase of $29,000 in supplies, a $40,500 increase in utilities cost, and a decrease of of $8,000 in contactual services. The departmental costs for internal services are increasing by $89,221, or 9.0%, to cover the additional IT and Facilities services provided direclty to the Main and Easton brach locations. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 4,434,506 4,670,690 236,184 5.3% Non-Personnel Costs 1,349,980 1,430,125 80,145 5.9% Internal Services 987,999 1,077,220 89,221 9.0% Total Appropriation 6,772,485 7,178,035 405,550 6.0% FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Sources of Funds General Fund 10,000 10,000 0 0.0% Charges for Svc - Hillsborough 796,572 764,672 (31,900) -4.0% Charges for Svc - General Fund 5,965,913 6,403,363 437,450 7.3% Total Funding 6,772,485 7,178,035 405,550 6.0% 112 DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Administrative Assistant I/II 2.00 2.00 0.00 Building Maintenance Worker 1.00 1.00 0.00 Circulation Supervisor 1.00 1.00 0.00 City Librarian 1.00 1.00 0.00 Graphic Artist 1.00 1.00 0.00 Librarian I/II 7.50 7.50 0.00 Librarian III 2.00 2.00 0.00 Library Technical Services Manager 1.00 1.00 0.00 Library Assistant I/II 3.50 3.50 0.00 Library Assistant III 3.00 3.00 0.00 Total FTE 23.00 23.00 0.00 DEPARTMENT STATISTICS FY 20-21* FY 21-22* FY 22-23* FY 23-24* FY 24-25 Estimated * Population served 37,340 37,340 37,444 37,924 38,000 Registered borrowers 27,462 28,198 30,314 31,279 31,500 Population registered 74% 76% 80% 82% 82% Items circulated 413,750 628,472 684,503 715,024 720,000 Children’s items 190,768 338,034 378,810 375,324 376,000 Teen Items 13,287 22,509 22,678 21,883 22,000 E-media 88,177 83,134 70,538 105,873 125,000 Circulation per capita (entire population) 11 17 18 19 19 Circulation per child/teen patron 32 53 50 55 56 Library visits 4,937 June 15-30 only 155,037 250,336 289,919 297,000 113 FY 20-21* FY 21-22* FY 22-23* FY 23-24* FY 24-25 Estimated * Visits to library website 113,085 82,556 86,925 113,078 100,000 Programs offered 565 737 742 983 1,065 Program attendance 19,442 20,096 22,545 28,910 30,000 Physical items in library collection 218,456 218,841 220,180 220,756 221,500 DEPARTMENT PERFORMANCE MEASURES FY 20-21* FY 21-22* FY 22-23* FY 23-24* FY 24-25 Estimated * Kindergarten card drive n/a 139 181 200 200 Story time attendance 10,476 6,499 7,843 11,667 12,000 Children's summer reading club 354 682 899 864 900 Librarian visits at schools n/a 179 153 146 150 Class visits at library 3 6 66 65 65 * Many statistics have been affected by Library closures due to the COVID-19 pandemic. 114 PARKS AND RECREATION 115 Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works PARKS AND RECREATION ManagementAnalyst (.75) Parks Maintenance Leadworker (3) ParksMaintenance Worker I/II(9) Irrigation Repair Specialist (1) Tree Worker(2) Tree Maintenance Worker (1) Parks Superintendent /City Arborist (1.0) Admin. Assistant II (2.0) Recreation Manager (1.0) Recreation Supervisor (4.0) Recreation Coordinator (4.0) Office Assistant I/II (2.0) Parks Supervisor (1.0) Parks Leadworker (4.0) Parks Maintenance Worker I/II (9.0) Irrigation Repair Specialist (1.0) Equipment Mechanic (1.0) Tree Worker (2.0) Parks Supervisor (1.0) Tree Leadworker (1.0) Tree Maintenance Worker (2.0) 116 PARKS AND RECREATION DEPARTMENT DEPARTMENT MISSION The Burlingame Parks and Recreation Department is creating a better community to live and play through quality recreational environments, enriching opportunities, and empowering people. DEPARTMENT OVERVIEW The Parks and Recreation Department includes the Parks, Recreation, and Aquatics Divisions. The Department is responsible for offering a wide variety of programs, classes, and events and maintaining open spaces, parks, athletic fields, playgrounds, fitness equipment, and the landscape of City facilities and the City’s urban forest, which includes City park trees and City street trees. Through the hard work of Department staff and support from the City Council and community, the City has retained the distinction of being named a Tree City USA by the Arbor Day Foundation for 46 consecutive years. The Department manages the contracts for Topgolf, Gabriel & Daniel’s Mexican Grill, various parking agreements at Murray Field, the Burlingame Aquatics Club (BAC), the San Mateo Union High School District, the Lions Club, a Washinton Park cell tower lease, and the Carriage House. Department staff also supports the Beautification Commission, the Parks and Recreation Commission, the Youth Advisory Committee, the Parks and Recreation Foundation, and the Senior Advisory Committee. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 6,943,552 7,635,633 692,081 10.0% Non-Personnel Costs 4,800,022 5,713,091 913,069 19.0% Internal Services 3,301,836 3,092,497 (209,339) -6.3% Capital Outlay 207,000 125,000 (82,000) -39.6% Total Appropriation 15,252,410 16,566,221 1,313,811 8.6% Sources of Funds Charges for Svc - General Fund 4,200,000 4,802,900 602,900 14.4% General Fund 11,036,410 11,746,321 709,911 6.4% Parking Fund 16,000 17,000 1,000 6.3% Total Funding 15,252,410 16,566,221 1,313,811 8.6% 117 DEPARTMENT STAFF FY 2025 Adopted FTE FY 2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Administrative Assistant II 2.00 2.00 0.00 Equipment Mechanic 1.00 1.00 0.00 Irrigation Repair Specialist 1.00 1.00 0.00 Office Assistant I/II 2.00 2.00 0.00 Parks Maintenance Worker I/II 8.00 9.00 1.00 Parks Superintendent / City Arborist 1.00 1.00 0.00 Parks Supervisor 2.00 2.00 0.00 Parks & Recreation Director 1.00 1.00 0.00 Parks Maintenance Leadworker 4.00 4.00 0.00 Recreation Coordinator I/II 4.00 4.00 0.00 Recreation Manager 1.00 1.00 0.00 Recreation Supervisor 3.00 4.00 1.00 Tree Leadworker 1.00 1.00 0.00 Tree Worker 2.00 2.00 0.00 Tree Maintenance Worker 2.00 2.00 0.00 Total FTE 35.00 37.00 2.00 DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 22-23 FY 24-25 Estimated Recreation Program Participants Preschool 179 1,320 1,358 1,489 3,000 Youth/Teen Enrichment 2,006 3,858 6,404 6,600 6,700 Youth/Teen Sports 1,984 3,896 1,451 1,513 1,800 Adult Enrichment/Sports 1,165 3,458 2,496 2,400 3,200 Mature Adult (includes weekly drop-in programming) 869 2,162 176 518 8,000 118 FY 20-21 FY 21-22 FY 22-23 FY 22-23 FY 24-25 Estimated Recreation Rentals Picnic 107 275 357 409 350 Building 0 15 391 726 3,400 Outdoor Class Park Space 361 275 148 251 182 Tennis Courts (including COVID reservations and a new scheduling system that tracks usage differently) 8,000 12,000 0 2,001 2,200 Community Garden Beds 22 22 22 22 22 Bocce Ball Courts 23 42 96 90 140 Parks Services Tree Plantings 280 336 252 350 550 Tree Removals 194 317 323 1,096 505 Tree Trimmings 1,332 1,427 1,350 3,521 2,350 Permit Applications 119 55 147 43 57 Emergency Call Outs 19 93 66 48 43 PARKS AND RECREATION DEPARTMENT PARKS DIVISION The Parks Division’s responsibilities are divided into four areas: Administration, Facilities and Equipment Maintenance, Landscape Maintenance, and Tree Maintenance. The Administration team works to support the daily operations of line staff and required City governance. This team processes Private Protected Tree Permits, City-Tree Work Plans, increased public notification requirements, invoices, and public inquiries. The team also administers all aspects of public contracting including, bidding, award, and management. Finally, the staff ensures compliance with all required agencies; directs the work of City staff and contractors by providing work orders and guidance created through site evaluations and operation of asset management software; and remains the frontline conduit for communication with the public through phone, email and website communication. The Parks Division’s Facilities and Equipment Maintenance Crew installs, inspects, and maintains playground equipment, hardscape, and site furnishings; installs and repairs irrigation systems and maintains the City’s computerized central irrigation system; prepares City athletic 119 fields for use by numerous softball, baseball, soccer, and lacrosse leagues; and performs routine and emergency maintenance on the Department’s small engine equipment. The Landscape Maintenance Crew maintains turf and landscaping in all parks, medians, parking lots, City-owned right-of-way, Burlingame and Broadway Avenue Business districts, and other City-owned facilities; provides sustainable landscaping in selected locations; maintains plant materials in the nursery; services restrooms, trash receptacles, and pathways in City parks; prepares and maintains athletic fields for user groups; and provides weed and exterior pest control at all City facilities. The Maintenance Crew and the Landscape Crew maintain the following areas and equipment: • 62 acres of landscape maintenance • 22 City parking lots • 48 median street islands • 7 City building landscapes • 6 large parks with athletic fields • 9 neighborhood parks and tot lots • Mills Canyon Wildlife Area • Bayside Community Garden • Skyline Open Space Park • Bayside Dog Park • Ray Park Dog Park • Burlingame Ave. landscaping & trees • Broadway and overpass trees and landscape • California Roundabout • Meta campus (City land only) • Bayfront Bird Sanctuary • Sanchez Creek • 3 bocce ball courts • 7 tennis courts and 15 pickleball courts • 6 basketball courts • 11 baseball and softball fields • 16 miscellaneous game courts • 125 + pieces of playground equipment • 4 adult fitness equipment clusters • 9 restroom locations • 13 grandstands and bleachers • 25+ pieces of rolling equipment • 50+ pieces of power tools/equipment • 15+ miscellaneous areas • Green infrastructure on City streets The Tree Maintenance Crew ensures the protection of people and property through the maintenance or removal of hazardous trees; promotes the health and vigor of City-owned trees through a program of inspection, grid pruning, and tree health maintenance; and plants trees where others have been removed and in areas where the need for a new tree exists. With contract support, the crew maintains over 14,000 City street trees and more than 1,700 open space/City park trees with over 330 distinct tree species. The City tree canopy covers approximately 274 acres, or 7.8%, of the total land area and 71% of the City’s total streets and sidewalk area. While each Crew has its primary responsibilities, the Parks Division staff has been trained in each maintenance area, allowing for a well-coordinated storm response team. The response is prioritized by life safety, property damage, and public thoroughfare access. During storm events, Parks staff is called upon to maintain a coordinated response to protect these prioritized service areas. Significant outreach and customer service are provided to educate the public on the balance of benefits and risks trees present. The Parks Division also works with the Public Works Department on the sidewalk replacement program and with the Community Development Department on planning and building projects; updates and maintains the street tree inventory management system; coordinates the issuance and inspection of private tree removals; represents the City on tree-related issues with Caltrain 120 and Caltrans; and meets and works with the City Council, the Parks and Recreation Commission, the Beautification Commission, other public agencies, City departments, and the general public. KEY PARKS DIVISION BUDGET CHANGES The Parks Division’s proposed personnel budget reflects an increase of $286,000, or 6.6%, due to the scheduled salary increases for employees and associated benefits. This proposed budget also includes an additional full-time Parks Maintenance Worker position. Non-personnel costs in the Parks Division increased by $495,000, or 22.3%, due to the contractual services budget for fiscal year 2025-26 increasing by $410,000 (as compared to $830,000 in the prior year) for the primary purpose of tree and landscape maintenance. Internal services will decrease by $296,000, or 10.9%, largely due to a special insurance allocation. PARKS DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 4,333,768 4,619,787 286,019 6.6% Non-Personnel Costs 2,218,521 2,713,943 495,422 22.3% Internal Services 2,719,987 2,424,075 (295,912) -10.9% Capital Outlay 182,000 0 (182,000) -100.0% Total Appropriation 9,454,276 9,757,805 303,529 3.2% Sources of Funds Charges for Svc - General Fund 260,000 286,000 26,000 10.0% General Fund 9,178,276 9,454,805 276,529 3.0% Parking Fund 16,000 17,000 1,000 6.3% Total Funding 9,454,276 9,757,805 303,529 3.2% PARKS AND RECREATION DEPARTMENT RECREATION DIVISION The Recreation Division provides recreation and leisure opportunities and community support to Burlingame and surrounding communities. The Division offers programs for all sectors of the population, from pre-school children to senior citizens, families, schools, and local non-profit agencies. The Recreation Division’s programs allow individuals to improve their health and fitness, pursue life-long learning, enjoy outdoor areas within the city, and socialize with other community members. The Community Center also provides community support services through referrals and spaces to work, meet, and visit. 121 The Recreation Division’s operations encompass Administration, Pre-school, School-age/Teen Enrichment, School-age/Teen Sports, Adult Enrichment and Sports, Mature Adults, Facilities, and Special Programs/Events. In addition to City General Fund support, the Department relies on user fees, volunteers, donations, and the support of other community groups to provide facilities, activities, and programs that make Burlingame a special place to live, work, and play. The Division works closely with the two school districts and local community organizations to provide excellent programs and facilities to “create a better community in which to live and play through quality recreational environments, enriching opportunities, and empowering people.” These organizations include the American Youth Soccer Organization, Burlingame Girls Softball, Burlingame Soccer Club, Burlingame Youth Baseball Association, Coyotes Youth Lacrosse, Burlingame School District, Our Lady of Angels School, Adult Education, Burlingame High School, Mercy High School, St. Catherine of Siena School, Burlingame/SFO Chamber of Commerce, The San Francisco Peninsula, the Lions Club, the Business Improvement Districts, and AARP. The Recreation Division offers a popular array of youth activities, including the Village Park pre- school program, camps, music, art, foreign language, sports, fitness, ballet, gymnastics, drop-in programs, and playgrounds. With the ability to use Burlingame School District facilities, the Recreation Division also offers a wide range of programming for school-age students and teens, including sports programs and classes on school sites. Through the Burlingame School District’s Extended Learning Opportunity Program (ELOP) grant, the Division has provided access to Enrichment classes for students who previously faced financial barriers to participation. This initiative has increased enrollment among historically underrepresented students and contributed to a record-low number of class cancellations. In Fall 2024, only five classes across all seven schools were canceled due to low enrollment—an unprecedented achievement. In addition, the Recreation Division supports the Youth Advisory Committee (YAC), which advises the Parks and Recreation Commission on matters relevant to Burlingame’s youth and teen populations. The 2024-2025 initiatives included Civic Engagement, Sustainability, and Home Economics. These are accomplished by interviews with the Mayor and a Parks and Recreation Commissioner, a parks cleanup day, and offering classes such as sewing. Programming for adults has been growing. Programs are offered in the following areas: softball, basketball, tennis, first aid/CPR, music, art, performing arts, foreign languages, ping pong, pickleball, fitness programs, bridge, specialty workshops, and various drop-in programs. In January 2025, the Peninsula Health Care District awarded the Recreation Division a $50,000 grant. This grant has facilitated the expansion of senior programming through the Let the Sunshine In initiative. This program fosters social connection and engagement by offering seniors subsidized access to nature excursions, cultural experiences, historical explorations, and community events. Throughout the year, Senior programming also includes weekly free bingo, free movies, various tours and trips, free blood pressure screenings, computer classes, a driver safety program, and free tax preparation. The Division also offers monthly events, including partnerships with local dining establishments, entertainment, and festive themes. The Recreation Division also organizes and manages several special events, including the Annual Holiday Tree Lighting, Winterfest and Winter Market, Movies in the Park, Music in the Park, 122 Family Campout, Royal Ball, and volunteer and contractor appreciation events. In addition, the Recreation Division has supported the annual Pet Parade on Broadway, the Fall Fest on Howard Avenue, and Burlingame on the Ave. The Community Center provides spaces for community meetings, trainings, private rentals (parties, weddings, etc.), and party package rentals. In addition, staff opened a drop-in playground for community use during inclement weather. The new Community Center has a backup generator and solar power, enabling it to remain open during power outages and provide a space for community members to continue to work and use Wi-Fi as needed. KEY RECREATION DIVISION BUDGET CHANGES The Recreation Division’s personnel costs are increasing by $406,000, or 15.6%, due to an additional full-time Recreation Supervisor position and scheduled salary increases and associated benefits. An increase in non-personnel costs of $230,000, or 11.2%, is primarily due to the set up and activation of Town Square and other contractual services. Internal services costs are increasing by $87,000, or 14.9%, due to IT and facilities cost allocations. Capital outlay includes $100,000 for the Holiday Tree in Town Square. RECREATION DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 2,609,784 3,015,846 406,062 15.6% Non-Personnel Costs 2,059,501 2,289,148 229,647 11.2% Internal Services 581,849 668,422 86,573 14.9% Capital Outlay 0 100,000 100,000 - Total Appropriation 5,251,134 6,073,416 822,282 15.7% FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Sources of Funds Charges for Svc - General Fund 3,800,000 4,200,000 400,000 10.5% General Fund 1,451,134 1,873,416 422,282 29.1% Total Funding 5,251,134 6,073,416 822,282 15.7% 123 PARKS AND RECREATION DEPARTMENT AQUATICS DIVISION The Aquatics Division works with the San Mateo Union High School District (SMUHSD) via a joint-use agreement for maintaining, operating, and using the Burlingame High School (BHS) pool. From 2016 to the start of the pool renovations in July 2018, the City and the private Burlingame Aquatic Club (BAC) supported the facility by paying 78% of the annual maintenance and operating expenses and 50% of capital expenses. The initial renovations included removing and replacing the deck, removing and replacing the pool finish, and replacing the interior lights with LED fixtures. However, shortly after the renovations started, SMUHSD’s contractor discovered various problems with the pool, including corrosion of the rebar at multiple locations and improper concrete coverage. The District Board subsequently voted to rebuild the pool rather than repair it, and work restarted in May 2019 after the District received the necessary State approvals to proceed. The City and the District negotiated and approved a 20-year agreement in 2019. The agreement includes the City’s contribution of $2.7 million to the Aquatic Center reconstruction. The City’s share of maintenance and operations expenses for FY 2024-25 is 74/26% and 50/50% for capital expenses. The Aquatics Division contracts with BAC to provide a full range of aquatic programming opportunities for the Burlingame community. Programming includes swimming lessons, swim teams, water polo, water safety classes, arthritis classes, fitness classes, lap and recreational swimming, and competitive programming at the BHS pool. BAC continues to rebuild its programs after COVID-19 and is enhancing its programming. BAC reimburses the City for its maintenance and operations costs paid to the District, with the community and competitive programming paying their fair share of the allocated costs. BAC does not reimburse the City for capital expenses. BAC also receives an annual subsidy from the City for community programming such as learn-to-swim classes, lap swim, recreational swim, and fitness classes. KEY AQUATICS DIVISION BUDGET CHANGES The Aquatics Division’s non-personnel budget will increase by $188,000, or 36.0%. This is due to general increases to services, maintenance, water consumption, and utilities. 124 AQUATICS DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Non-Personnel Costs 522,000 710,000 188,000 36.0% Capital Outlay 25,000 25,000 0 0.0% Total Appropriation 547,000 735,000 188,000 34.4% Sources of Funds Charges for Svc - General Fund 140,000 316,900 176,900 126.4% General Fund 407,000 418,100 11,100 2.7% Total Funding 547,000 735,000 188,000 34.4% 125 126 POLICE 127 128 POLICE DEPARTMENT DEPARTMENT MISSION The members of the Burlingame Police Department are dedicated to serving the community by providing safety, security, and confidence through excellence in policing. DEPARTMENT OVERVIEW The Police Department consists of 40 sworn officers and 20 professional full-time staff positions within three divisions and several bureaus and units, including Patrol, Investigations, and Administrative Services. The Department is responsible for protecting the City’s residents, businesses, and visitors by patrolling roughly six square miles using cars, bicycles, motorcycles, and foot patrols. The Department is a progressive department that embraces collaborative and guardian-style policing. The Department partners with nonprofits LifeMoves and Star Vista for outreach to the unhoused community, ensures that all officers receive Crisis Intervention Training, utilizes the San Mateo County Mental Health Assessment and Referral Team on a majority of calls involving persons in crisis, and collects stop data per the Racial and Identity Profiling Act (RIPA). The Department also works collaboratively with the City Council, the City Manager’s Office, other City departments, and the community to address crime, property damage, quality of life issues, and inclusion. DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 17,201,817 17,745,183 543,366 3.2% Non-Personnel Costs 3,629,392 3,763,122 133,730 3.7% Internal Services 2,161,585 2,577,466 415,881 19.2% Capital Outlay 27,000 229,940 202,940 751.6% Total Appropriation 23,019,794 24,315,711 1,295,917 5.6% 129 FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Sources of Funds General Fund 20,525,184 21,652,938 1,127,754 5.5% Permits & License - General Fund 82,600 94,600 12,000 14.5% Charges for Svc - General Fund 58,000 65,000 7,000 12.1% State Grants 215,000 215,000 0 0.0% Measure I 214,541 237,643 23,102 10.8% Fines and Forfeitures 670,000 660,000 (10,000) -1.5% Parking Fees 2,100,000 2,200,000 100,000 4.8% Monthly Parking Permits 120,000 120,000 0 0.0% EV Charging Station Revenues 30,000 40,000 10,000 33.3% Interest Income - Parking Enterprise 52,000 175,000 123,000 236.5% Total Funding 24,067,325 25,460,181 1,392,856 5.8% DEPARTMENT STAFF FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Full-Time Equivalents (FTE) Administrative Assistant II 1.00 1.00 0.00 Police Services Manager 1.00 1.00 0.00 Communications Dispatcher I/II 7.00 7.00 0.00 Parking Enforcement Officers 4.00 4.00 0.00 Parking System Technician 2.00 2.00 0.00 Police Captain 1.00 1.00 0.00 Police Chief 1.00 1.00 0.00 Police Clerk I/II 4.00 4.00 0.00 Police Lieutenant 2.00 2.00 0.00 Police Officer 30.00 30.00 0.00 Police Sergeant 6.00 6.00 0.00 Training Coordinator 1.00 1.00 0.00 Total FTE 60.00 60.00 0.00 130 DEPARTMENT STATISTICS *Calendar Year 2020 2021 2022 2023 2024 Calls for service 45,872 43,706 43,787 44,699 53,096 Total crimes reported 2,434 2,202 2,220 2,159 2,253 Total arrests 601 624 532 473 540 Total vehicle accidents 200 199 252 343 281 Moving citations issued 1,421 2,264 1,856 1,687 1,961 Average calls per officer 1,147 1,093 1,095 1,117 1,324 Average calls per dispatcher 6,553 6,244 6,255 6,381 7,585 Five-year average calls for service 42,386 42,817 43,240 43,945 46,232 Five-year average annual calls per officer 1,070 1,076 1,081 1,099 1,156 Five-year average annual calls per dispatcher 6,055 6,117 6,177 6,277 6,605 Traffic stops 3,413 4,548 3,567 3,460 3,727 Incident reports 3,751 3,536 3,523 3,513 3,775 POLICE DEPARTMENT - POLICE DIVISION The Police Division includes Patrol, Traffic, Investigations, Records, and Property and Evidence. The Patrol Division provides core law enforcement functions, including uniform patrol, crime prevention, traffic enforcement, preliminary criminal investigations, special weapons and tactics, and overall public safety, through enforcement of state laws and local ordinances. Officers respond to calls for service, provide self-initiated activity, and interact with citizens on respective beats. The Traffic Bureau is part of the Patrol Division and is responsible for traffic enforcement, investigations of traffic collisions, Driving Under the Influence enforcement, parking enforcement, vehicle abatement, and supervision of the crossing guard program. The Traffic program promotes the safe and orderly flow of traffic throughout Burlingame and ensures compliance with the City's posted speed limits, truck routes, and traffic safety signs. The Traffic Bureau also oversees grants from the State Office of Traffic Safety. The Investigations Division works with other divisions and bureaus in the Police Department to provide quality service to Burlingame’s residents and business community by conducting follow- up investigations designed to identify persons involved in committing crimes. The Investigations Division also spearheads the Department’s efforts against human trafficking. 131 The Records Bureau is responsible for maintaining custody of official police records and reports, including making the appropriate entries into the Records databases. The bureau provides public access to police records according to State law and administers the clerical functions relative to updating arrest warrant status and recording and responding to civil and criminal subpoenas and Subpoena Duces Tecum (production of evidence). The bureau also provides crime analysis and telephone operator functions for the Department. The Property and Evidence Unit is responsible for all items the Department holds as evidence or seized property. This unit ensures that property and evidence are returned to the rightful owner or are auctioned as required by law. KEY POLICE DIVISION BUDGET CHANGES The Police Division’s proposed operating budget increased by $1.0 million, or 5.4%, mainly due to increases in personnel costs, internal services allocations, and capital outlay. Personnel costs are projected to increase by $431,000, or 3.0%, due to scheduled salary increases and associated benefits. Non-personnel costs increased by $63,000, or 2.5%, largely due to a $44,000 increase in contractual services. The remaining increase includes $10,000 for equipment maintenance contracts and $9,000 for supplies. Internal services allocations increased by $347,000, or 19.3%, mainly due to higher charges for computer, insurance and vehicle services cost allocation. Capital outlay increased by $347,306, or 19.3%, due to the need to replace in-car computers that have exceeded their service life. The Police Department currently has three computers that are over eight years old and in need of replacement. POLICE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 14,551,240 14,982,311 431,071 3.0% Non-Personnel Costs 2,488,626 2,551,797 63,171 2.5% Internal Services 1,795,466 2,142,772 347,306 19.3% Capital Outlay 27,000 194,940 167,940 622.0% Total Appropriation 18,862,332 19,871,820 1,009,488 5.4% Sources of Funds General Fund 18,247,191 19,224,577 977,386 5.4% Permits & License - General Fund 82,600 94,600 12,000 14.5% Charges for Svc - General Fund 58,000 65,000 7,000 12.1% Fines and Forfeitures 45,000 35,000 (10,000) -22.2% State Grants 215,000 215,000 0 0.0% Measure I 214,541 237,643 23,102 10.8% Total Funding 18,862,332 19,871,820 32,102 0.2% 132 POLICE DEPARTMENT - COMMUNICATIONS The Communications Bureau is responsible for all functions related to receiving, prioritizing, monitoring, and facilitating the response to externally generated emergency and non-emergency calls for public safety services. Communications personnel utilize a computer-aided dispatch- based system to enter, categorize, and dispatch all Department calls for service and record- keeping activities and to store pertinent law enforcement information. Other Communications Bureau functions include data entry into appropriate National Crime Information Center (NCIC) and California Law Enforcement Telecommunications System (CLETS) based systems used for tracking wanted or missing persons, stolen property, warrant verification, and local databases related to court orders. Communications Bureau personnel are also responsible for activating the Rapid Notify emergency notification system and SMCAlert. KEY COMMUNICATIONS BUDGET CHANGES The proposed personnel budget for the Communications Division increased by $61,000, or 3.5%, due to scheduled salary increases and associated benefit costs. The increase in non-personnel costs is consistent with increases in contract services and utility costs. The internal services cost increased by $19,000, primarily due to increases in IT cost allocations. COMMUNICATIONS BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 1,729,349 1,790,356 61,007 3.5% Non-Personnel Costs 283,597 308,534 24,937 8.8% Internal Services 97,804 116,505 18,701 19.1% Total Appropriation 2,110,750 2,215,395 104,645 5.0% Sources of Funds General Fund 2,110,750 2,215,395 104,645 5.0% Total Funding 2,110,750 2,215,395 104,645 5.0% POLICE DEPARTMENT – PARKING ENFORCEMENT Parking Enforcement Officers provide enforcement for all parking-related issues such as permit parking, parking for the disabled, and fire lane violations as well as respond to requests for services. The Parking Enforcement personnel help ensure safe and orderly parking around 133 schools, in commercial districts, and on all city streets. Removal of abandoned vehicles is also a primary responsibility of the Parking Enforcement Officers. KEY PARKING ENFORCEMENT BUDGET CHANGES Overall, there are no significant changes in the proposed budget for Parking Enforcement. The $30,000, or 4.9%, increase in the personnel budget is mainly due to scheduled salary increases and associated benefit costs. The Parking Enforcement Division’s revenues remain stable. PARKING ENFORCEMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Personnel Costs 611,930 641,797 29,837 4.9% Non-Personnel Costs 130,393 136,189 5,796 4.4% Internal Services 49,920 60,010 10,090 20.2% Total Appropriation 792,243 837,966 45,723 5.8% Sources of Funds Citation and fines 625,000 625,000 0 0.0% General Fund 167,243 212,966 45,723 27.3% Total Funding 792,243 837,966 45,723 5.8% POLICE DEPARTMENT – PARKING ENTERPRISE The Parking Enterprise Fund relates to the maintenance and upkeep of the City’s parking lots and metering equipment and the collection of metered parking and pay-by-space revenue. Any excess revenues accumulated in the fund are used to provide funding for future parking facilities and parking meter replacements and upgrades. To provide a more appropriate matching of revenue and expenses, the cost of the City’s parking enforcement activities was moved to the General Fund in the fiscal year 2015-16 budget. Metering and parking meter collection activities were retained by the Parking Enterprise Fund. KEY PARKING ENTERPRISE BUDGET CHANGES The proposed personnel budget increased by $21,000, or 6.9%, due to scheduled salary increaes and associated benefit costs. Non-personnel costs have increased by $40,000, or 5.5%, primarily due to higher equipment maintenace contract costs. The allocation of internal services rose by $40,000, or 18.2%, mainly due to an increase in the Facilities allocation. Capital Outlay increased 134 by $35,000 to fund necessary upgrades to existing Ventek pay-by-space equipment. The update includes tap to pay hardware and software for the current machines. Parking Enterprise revneues are projected to increase by $233,000 or 10.1% in fiscal year 2025-26, while overall revenue levels remain stable. PARKING ENTERPRISE BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 309,298 330,749 21,451 6.9% Non-Personnel Costs 726,776 766,602 39,826 5.5% Internal Services 218,395 258,179 39,784 18.2% Capital Outlay 0 35,000 35,000 - Total Appropriation 1,254,469 1,390,530 136,061 10.8% Sources of Funds Parking Fees 2,100,000 2,200,000 100,000 4.8% Monthly Parking Permits 120,000 120,000 0 0.0% EV Charging Station Revenues 30,000 40,000 10,000 33.3% Interest Income - Parking Enterprise 52,000 175,000 123,000 236.5% Total Funding 2,302,000 2,535,000 233,000 10.1% 135 136 PUBLIC WORKS 137 Management Assistant(1) Deputy Director of Public Works Operations(1) Assistant Public Works Director (1) Administra ti ve Assistant (1) AssociateCivil Engineer (2) Automotiv e Mechanic (2) Office AssistantI/II (1) Maintenanc e Electrician (1)Facilities Maintenan ce Worker (2) Water Quality Supervisor(1) Water Maintenance Leadworker(1) Water Maintenance Leadworker(2) Utility Inspector(1) Citizens of Burlingame City Council City Commission City Manager City Attorney City Clerk Community Development Director Finance Director & Treasurer Human Resources Director City Librarian Police Chief Parks & Recreation Director Director of Public Works Management Assistant (1.0) Deputy Director of Public Works (1.0) Assistant Public Works Director (1.0) Water Division Manager (1.0) Water Quality Supervisor(1.0) Streets & Sewer Division Manager (1.0) Water Supervisor(1.0) Streets & Sewer Supervisor(2.0) Lead Water System Operator (2.0) Water Quality & Meter Leadworker (1.0) Water Service & Operation Technician (1.0) Water System Operator (5.0) Utility Inspector (1.0) CCTV Leadworker (1.0) Instrumentation Mechanic Technician (1.0) Traffic Sign Paint Leadworker (1.0) Lead Street & Sewer Collection System Operator (4.0) Street & Sewer Coll System Operator (6.0) Admin. Assistant I (1.0) Senior Civil Engineer (5.0) Associate Engineer (2.0) Transportation Engineer (1.0) Sr. Public Works Inspector (1.0) Public Works Inspector (1.0) Engineering Technician II (2.0) Facilities Maintenance Worker (2.0) Facilities Leadworker (1.0) Maintenance Electrician (1.0) Facilities & Fleet Manager (1.0) Lead Equipment Mechanic (1.0) Equipment Mechanic (1.0) Office Assistant I/II (1.0) Senior Management Analyst (1.0) GIS Coordinator (1.0) PUBLIC WORKS Facilities Supervisor (1.0) Environmental Regulatory Compliance Manager (1.0) Fleet Supervisor (1.0) Street & Sewer Coll System Operator Trainee (7.0) Water System Operator Trainee (2.0) Admin. Assistant I/II (1.0) 138 PUBLIC WORKS DEPARTMENT DEPARTMENT MISSION The Public Works Department’s mission is to provide quality services with commitment, courtesy, and pride. In partnership with the Burlingame community, the Department strives to offer cost-effective and environmentally responsible services in the areas of design, construction, operation, and maintenance of public works infrastructure critical to the health and safety of the community and to make Burlingame a beautiful and vibrant city in which to live and work. DEPARTMENT OVERVIEW The Public Works Department includes seven major divisions: Engineering, Facilities, Sewer, Streets and Storm Drainage, Vehicle and Equipment Maintenance, Water, and Wastewater Treatment Plant. The primary function of the Department is to provide essential public health and safety services to the community including: - High-quality drinking water - Sewer collection system maintenance - Wastewater treatment - Safe roads and sidewalks - Storm drainage improvements and flood protection - Traffic signals maintenance - Street lights maintenance - Parking facilities maintenance - Building facilities maintenance - Fleet maintenance The Public Works Department is responsible for implementing the City’s Capital Improvement Program including upgrades to aging infrastructure. In addition, the Department reviews plans and inspects construction of public improvements to serve new private residential, commercial, and industrial developments. The Department also reviews and processes encroachment permits for work done in the City right-of-way by private contractors and utility companies. 139 DEPARTMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 13,509,056 14,421,585 912,529 6.8% Non-Personnel Costs 22,277,049 23,968,625 1,691,576 7.6% Debt Service 4,361,132 4,375,533 14,401 0.3% Internal Services 4,879,464 5,477,019 597,555 12.2% Capital Outlay 751,226 3,865,100 3,113,874 414.5% Total Appropriation 45,777,927 52,107,862 6,329,935 13.8% Sources of Funds Charges for Svc - General Fund 1,614,000 1,574,000 (40,000) -2.5% Charges for Svc - ISF 4,516,041 4,819,900 303,859 6.7% Charges for Svc - Landfill 540,000 550,000 10,000 1.9% Charges for Svc - Sewer 14,960,000 15,125,000 165,000 1.1% Charges for Svc - Solid Waste 736,000 736,000 0 0.0% Charges for Svc - Water 20,000,000 20,000,000 0 0.0% Charges for Svc - Outside Agencies 1,832,900 1,750,000 (82,900) -4.5% General Fund 8,195,945 9,122,096 926,151 11.3% Grants & Contributions 65,000 65,000 0 0.0% Interest Income 579,000 1,078,000 499,000 86.2% Other Revenue 178,000 190,000 12,000 6.7% Parking Fund 90,000 92,000 2,000 2.2% Reserves (575,163) 2,636,551 3,211,714 -558.4% Total Funding 52,731,723 57,738,547 5,006,824 9.5% 140 DEPARTMENT STAFF Full-Time Equivalents (FTE) FY2025 Adopted FTE FY2026 Budget Request + / - Change in FTE Administrative Assistant I/II 1.00 2.00 +1.00 Asst. Public Works Director 1.00 1.00 0.00 Associate Civil Engineer 2.00 2.00 0.00 CCTV Leadworker 1.00 1.00 0.00 Deputy Director of Public Works Operations 1.00 1.00 0.00 Director of Public Works 1.00 1.00 0.00 Engineering Technician 2.00 2.00 0.00 Environmental Regulatory Manager 1.00 1.00 0.00 Equipment Mechanic 1.00 1.00 0.00 Lead Equipment Mechanic 1.00 1.00 0.00 Facilities and Fleet Divisions Manager 1.00 1.00 0.00 Facilities Leadworker 1.00 1.00 0.00 Facilities Maintenance Worker 2.00 2.00 0.00 Facilities Supervisor 1.00 1.00 0.00 Fleet Supervisor 1.00 1.00 0.00 GIS Coordinator 0.00 1.00 +1.00 Maintenance Electrician 1.00 1.00 0.00 Senior Management Analyst 1.00 1.00 0.00 Management Analyst 1.00 0.00 -1.00 Management Assistant 1.00 1.00 0.00 Office Assistant I/II 1.00 1.00 0.00 Public Works Inspector 1.00 1.00 0.00 Instrumentation Maintenance Technician 1.00 1.00 0.00 Senior Civil Engineer 5.00 5.00 0.00 Senior Public Works Inspector 1.00 1.00 0.00 Lead Street Maintenance & Sewer Collection System Operator 4.00 4.00 0.00 Street & Sewer Division Manager 1.00 1.00 0.00 Street Maint. & Sewer Collection System Operator 6.00 6.00 0.00 Street Maint. & Sewer Collection System Operator 7.00 7.00 0.00 Street & Sewer Supervisor 2.00 2.00 0.00 Traffic Sign & Paint Leadworker 1.00 1.00 0.00 Transportation Engineer 1.00 1.00 0.00 Utility Inspector 1.00 1.00 0.00 Water Division Manager 1.00 1.00 0.00 Lead Water System Operator 3.00 3.00 0.00 Water System Operator 5.00 5.00 0.00 Water System Operator Trainee 2.00 2.00 0.00 Water Quality Supervisor 1.00 1.00 0.00 Water Service & Operations Technician 1.00 1.00 0.00 Water Supervisor 1.00 1.00 0.00 Total FTE 68.00 69.00 +1.00 141 DEPARTMENT STATISTICS FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Engineering Major studies conducted 22 23 24 25 24 Streets, sidewalks, and storm drainage projects undertaken 26 26 27 27 27 Sewer projects undertaken 17 18 18 18 17 Water projects undertaken 15 17 17 17 17 Parks projects undertaken 4 5 4 6 6 Miscellaneous projects undertaken 13 13 13 14 14 Private development projects reviewed 150 190 210 220 156 Facilities Buildings maintained 26 27 28 28 28 Help desk tickets addressed 357 404 650 402 425 Sewer Customer service calls 602 728 775 684 533 Mains cleaned 379,633 438,108 400,000 176425 192342 Laterals repaired and replaced 19 22 25 34 29 Mains repaired and replaced (feet) 88 78 900 6402 5424 Pumps repaired 1 13 2 2 1 Private laterals inspected 91 87 45 64 72 Closed circuit television (miles of mains) 18 14 15 21 14 Manholes replaced - 3 5 0 0 Lateral maintenance completed (each) 2,143 3,882 1720 1412 1259 Lateral maintenance completed (feet) 32,145 83,781 4,300 85,360 72,479 Root foaming completed (mains in feet) 28,440 32,474 60,342 26,811 30,092 142 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Streets & Storm Drainage Streets swept (miles) 3,392 3,965 4,000 3,199 3,249 Debris removed (cubic yards) 5,332 5,134 5,000 2,506 1,886 Streets repaired (square feet) 28,200 7,397 15,000 26,487 15,000 Regulatory signs repaired and replaced 307 181 250 232 89 Striping (feet) 3,915 1,200 3,800 2,231 971 Pavement markings 775 552 600 852 925 Sidewalk Pavers repaired (in square feet) 657 2,050 1,500 137 300 Sidewalk and curbs repaired (concrete in square feet) 43,000 40,373 55,832 34,226 40,000 Storm drain pipes cleaned (feet) 784 3,527 3,000 1,902 468 Catch basins cleaned 734 923 800 303 309 Creeks cleaned and debris removed (each/tons) 3/200 3/325 4/400 2/164 3/450 Vehicle & Equipment Vehicles & Equipment serviced (preventive maintenance) 745 620 656 797 645 Miscellaneous repairs made (minor repairs) 539 617 826 839 1,000 Vehicles smog tested 25 28 26 8 7 Vehicles and equipment maintained 260 261 265 271 273 Emergency road service calls 61 37 59 52 64 Water Water purchased (in billion gallons) 1.20 1.19 1.25 1.20 1.20 Customer service calls made 472 453 480 474 405 Meters replaced 438 333 350 218 408 Main and valves repaired 22 30 25 20 17 Valves exercised 534 1,458 850 400 900 143 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Services repaired 14 21 20 10 8 New services installed 32 26 25 20 15 Fire hydrants serviced or repaired 232 545 370 250 380 Fire hydrants replaced 1 2 2 1 10 Water quality tests conducted 1,198 586 586 608 788 Water mains flushed (miles) 101 3 60 50 30 Backflow devices tested 11 11 11 11 11 Fire flow test performed 70 74 65 46 58 Wastewater Treatment Plant Minimum flows - million gallons day (MGD) 2 1.9 2.5 1.85 1.85 Average flows - (MGD) 2.3 3.3 4.4 2.78 2.84 Maximum flows - (MGD) 20.1 19 25.4 15.42 15.42 Biological oxygen demand (BOD) – average lbs/day 5,500 7,018 9,357 7,366 12,301 Total suspended solids (TSS) – avg lbs/day 5,800 7,960 10,613 11,357 14,011 DEPARTMENT PERFORMANCE MEASURES FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Limit construction change orders to 10% or less of the contract for 80% of the CIP projects (not including increases in scope of work) 92% 100% 100% 100% 100% Maintain a citywide average PCI (Pavement Condition Index) score of at least 65 78 77 77 77 75 Complete 70% of Facilities Help Desk tickets within 3 days of receipt, excluding requests that require ordering specialty parts 77% 77% 77% 58% 70% Make initial response to Streets/Sewer/Water service calls within an average of 30 minutes or less 30 mins 29 mins 30 mins 29 mins 28 mins 144 FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Estimated Make initial response to investigate and prioritize pothole and sidewalk complaints within 48 hours 90% of the time 100% 100% 100% 100% 95% Complete 95% of the vehicle services and minor repairs within one working day 90% 90% 90% 95% 90% Complete 90% of scheduled preventative maintenance for vehicles in the month they are due 85% 85% 95% 100% 90% Complete 95% of the water service installation requests within 10 working days 100% 100% 100% 100% 100% Meet State and Federal regulatory water quality standards for drinking water by attaining a minimal of 95% of samples free from total coliform 100% 100% 100% 100% 100% PUBLIC WORKS DEPARTMENT- ENGINEERING DIVISION The Engineering Division is responsible for providing engineering services and implementing the following key programs: Capital Improvement Program (CIP), Development Review for Impacts on City Infrastructure, Traffic Safety, and Administration. The Division is responsible for developing and implementing the CIP and ensuring that CIP projects are planned, designed, and constructed in a timely, safe, functional, aesthetic, and economical manner. The following infrastructure areas are covered in the CIP: water system, sanitary sewer system, storm drainage system, street resurfacing program, sidewalk/ADA ramp program, street lighting system, traffic signals, signage and pavement markings, facility improvements, and the Wastewater Treatment Plant. The Engineering Division works closely with the Community Development Department to perform plan-checking services for private development projects that impact City infrastructure to ensure compliance with codes and regulations. The Division reviews plans and processes encroachment permits for work within the public right-of-way. The Division is also responsible for reviewing and processing subdivision and parcel maps. The Division serves as liaison to the Traffic, Safety and Parking Commission to address traffic safety and parking-related matters and performs traffic studies and analyses to address traffic-related problems. Responsibility for applying for and administering grant funding for transportation-related projects also lies in this Division. The Division provides general engineering services to the City Council, City departments, and Commissions as needed. The Engineering Division coordinates with Commute.org to manage the City shuttle program; maintains City maps and utility records; and coordinates work performed by Caltrain, 145 Caltrans, and the San Mateo County Transportation Authority within Burlingame to ensure compliance with City requirements. KEY ENGINEERING DIVISION BUDGET CHANGES The Engineering Division’s personnel budget increased by $190,000, or 6.3%, mainly due to scheduled salary increases and associated benefits. Non-personnel costs increased by $96,000, or 11.8%. This is primarily due to the increase in contractual services, Other Post-Employment Benefits (OPEB) cost allocation, and other operating expenses. Internal Services increased by 8.4% due primarily to an increase in allocations city-wide for serveral internal services funds, especially for IT/Admin support and employment insurance cost allocation. ENGINEERING DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 3,049,490 3,240,790 191,300 6.3% Non-Personnel Costs 808,253 903,872 95,619 11.8% Internal Services 405,624 439,742 34,118 8.4% Capital Outlay 9,000 0 (9,000) -100.0% Total Appropriation 4,272,367 4,584,404 312,037 7.3% Sources of Funds Charges for Svc - General Fund 1,614,000 1,574,000 (40,000) -2.5% General Fund 2,658,367 3,010,404 352,037 13.2% Total Funding 4,272,367 4,584,404 312,037 7.3% PUBLIC WORKS – FACILITIES MAINTENANCE DIVISION The Facilities Division is responsible for providing maintenance services to City building facilities, including City Hall, the Libraries, the Parks Yard, the Police Station, the Public Works Corporation Yard, the Community Center, fire stations, and parking garages. The Division is also responsible for the oversight and administration of the custodial services contract. The Division operates as an internal service fund. The Facilities and Fleet Divisions Manager is a resource on facilities remodeling, rehabilitation, and new construction projects and helps determine the need for and recommend capital improvements for City facilities. The Division performs preventive maintenance on major building systems on a regular, predetermined schedule. The maintenance components include heating, ventilation, and air conditioning systems, electrical distribution for lighting and control systems, security and fire systems, building pumps, and building generators. 146 KEY FACILITIES MAINTENANCE DIVISION BUDGET CHANGES The overall budget for the Facilities Division increased by $147,000, or 5.9%. Personnel costs remain comparable to the current year because of savings from employees electing to enroll in less expensive health plans. The non-personnel budget increased by $108,000, or 7.6%, primarily due to the increase in the janitorial services and maintenance contracts. The janitorial services contract increased by $31,000. The increase of $21,000 in maintenance contracts is mainly for the fire sprinkler head replacements for the Police Department, Fire station 34, and various other locations. An estimated 1,000 fire sprinkler heads need to be replaced. Another key budget change for non-personnel costs is the increase of $35,000 in utilities costs. The increase of $22,000 in capital outlay is for the purchase of a lift to provide safe working platforms for working at locations higher than 24 feet. This unit will be dedicated to the Community Center. FACILITIES MAINTENANCE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 992,084 994,309 2,225 0.2% Non-Personnel Costs 1,415,149 1,522,760 107,611 7.6% Internal Services 89,548 104,361 14,813 16.5% Capital Outlay 0 22,000 22,000 - Total Appropriation 2,496,781 2,643,430 146,649 5.9% Sources of Funds Charges for Svc - ISF 2,496,781 2,643,430 146,649 5.9% Interest Income 0 33,000 33,000 - Reserves 0 (33,000) (33,000) - Total Funding 2,496,781 2,643,430 146,649 5.9% PUBLIC WORKS – LANDFILL FUND The Landfill Fund finances the costs associated with the long-term monitoring requirements of the closed City landfill located on Airport Boulevard. The State requires that a dedicated fund be set aside for the purposes of landfill monitoring and maintenance. The Regional Water Quality Control Board and the Bay Area Air Quality Management District require regular sampling and analysis of groundwater and monitoring of methane gas around the landfill site. The Public Works Department’s Engineering Division provides the oversight and management of landfill post-closure monitoring services. Revenues from a 5% surcharge on solid waste rates is transferred and used to fund the long- term, state-required testing and monitoring of water quality and volatile gases from the landfill. 147 KEY LANDFILL FUND BUDGET CHANGES The proposed budget for the Landfill Division increased by $34,000, or 9.8%. The increase of $3,800 in personnel costs is due to scheduled salary increases and associated benefit costs. Non-personnel costs increased by $30,000 mainly due to the increase in contractual services ($24,000). The contractual services are mainly for the landfill gas monitoring and groundwater testing for regulatory compliance at the landfill. LANDFILL FUND BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 88,119 91,902 3,783 4.3% Non-Personnel Costs 256,678 286,289 29,611 11.5% Internal Services 2,620 3,131 511 19.5% Total Appropriation 347,417 381,322 33,905 9.8% Sources of Funds Charges for Svc - Landfill 540,000 550,000 10,000 1.9% Interest Income 25,000 45,000 20,000 80.0% Total Funding 565,000 595,000 30,000 5.3% PUBLIC WORKS – SEWER MAINTENANCE DIVISION The Sewer Maintenance Division is responsible for providing operation and maintenance services related to the sewer collection system. The sewer collection system consists of 81 miles of gravity sewers, 31 miles of lower laterals, six miles of force mains, and eight lift stations. The Division also provides services to convey sewage from the Town of Hillsborough and a portion of unincorporated San Mateo County to the Wastewater Treatment Plant for its treatment and disposal. The Sewer Division crew responds to complaints in connection with sewer problems and attempts to resolve the issue. This includes emergency response related to sewer main and lower lateral blockage relief. The Sewer Division performs preventative cleaning of the entire collection system every three years to prevent line blockages due to grease, roots, and other debris. The Division performs regular inspections of the sewer system using Closed Circuit Television (CCTV) cameras. Data captured from CCTV inspections is entered into a Computerized Maintenance Management System and is evaluated for maintenance needs and Capital Improvement Projects. 148 The Sewer Division is responsible for repairing broken sewer mains and lower laterals as part of the Sewer System Management Plan. The Division also performs rehabilitation of manholes and cleanouts in order to prevent storm water infiltration into the system. The Sewer Division checks pump stations daily and performs preventative maintenance as required. This includes repairing and/or replacing damaged parts. In addition, the Division treats and maintains the pump station wet wells by utilizing bacteria cultures to dissolve grease deposits in wet wells and connecting pipe systems. The Sewer Division is also responsible for the oversight and certification of Sewer Lateral Tests involved in the sale of private properties or remodel of residential and commercial properties. The Division also inspects underground sewer lateral installations, main connections, and cleanout installations by private contractors for residential, commercial, and industrial properties. KEY SEWER MAINTENANCE DIVISION BUDGET CHANGES The overall budget for the Sewer Maintenance Division increased by $222,000, or 2.9%, for FY 2025-26. Personnel costs increased by $107,000, or 3.6%, which is consistent with scheduled salary increases and associated benefit costs. In addition, the Senior Management Analyst position was reallocated to reflect a 50/50 split between the Sewer and Water Divisions, while 17% of an Administrative Assistant position was added to the Sewer Division. A decrease of $44,000 in capital outlay is mainly due to the inclusion in last year’s budget of a one-time special procurement for a backup sewer pump for the 710 Airport sewer lift station and a replacement of an old compressor that is mainly to assist in emergencies and maintenance operations, which is utilized by sewer and street operations. SEWER MAINTENANCE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 2,957,889 3,065,323 107,434 3.6% Non-Personnel Costs 1,357,841 1,441,577 83,736 6.2% Internal Services 955,684 996,472 40,788 4.3% Debt Service 2,292,959 2,327,068 34,109 1.5% Capital Outlay 92,000 48,000 (44,000) -47.8% Total Appropriation 7,656,373 7,878,440 222,067 2.9% Sources of Funds Charges for Svc - Sewer 11,509,943 11,331,101 (178,842) -1.6% Interest Income 220,000 380,000 160,000 72.7% Total Funding 11,729,943 11,711,101 (18,842) -0.2% 149 PUBLIC WORKS – SHUTTLE BUS PROGRAM The Burlingame Shuttle Bus Program, administered by the Engineering Division, provides public transportation services aimed at reducing traffic congestion during peak commute hours. The City coordinates with regional transportation agencies to offer these shuttle services. As part of a regional traffic congestion management effort in San Mateo County, Commute.org provides management and contract administration for the commuter shuttles. Below is a summary of the four shuttle services: Bayside Commuter Shuttle (BAY) Prior to the COVID-related service reductions, the Bayside Commuter Shuttle operated with two vehicles and experienced very high ridership. It served employees in the Rollins Road and Bayshore Airport Boulevard areas, connecting them to the Millbrae BART Intermodal Station during peak commute hours. This shuttle is funded 75% by the San Mateo County Transportation Authority (SMCTA) and 25% by City funds. Millbrae-Burlingame Commuter Shuttle (MBC) Previously, two separate shuttles, the North Burlingame Shuttle and the Broadway Train Station Shuttle, served different areas. The North Burlingame Shuttle connected residents and employees in North Burlingame, including the Sisters of Mercy and Mills-Peninsula Hospital, to the Millbrae BART station. The Broadway Train Station Shuttle operated between the Broadway Caltrain Station and the Millbrae BART station and was funded by the Peninsula Corridor Joint Powers Board (JPB). These two routes have since been combined into the Millbrae-Burlingame Commuter (MBC) Shuttle, which is funded 75% by SMCTA and 25% by City funds. Burlingame Point Shuttle (BPT) A third shuttle service is operated by Meta to transport riders between the Millbrae BART Intermodal Station and the Meta campus. This service, which operates along the Burlingame Point route, is fully funded by Meta through its property manager. Hotel/Downtown Shuttle Before the COVID-19 pandemic, this shuttle provided daily service between Burlingame hotels and the Burlingame Avenue and Broadway commercial districts during lunch and dinner hours. It was primarily used by hotel guests for dining and shopping. This service, which is currently not in operation, was funded by contributions from local hotels, the Business Improvement Districts, and the City. It was managed by the San Mateo County/Silicon Valley Convention and Visitors Bureau, now known as The San Francisco Peninsula. A return date for this shuttle has not yet been determined. KEY SHUTTLE PROGRAM BUDGET CHANGES The proposed budget for the Shuttle Program increased by $26,000, or 31.1%, due to the increase in contractual services for the Bayside Commuter Shuttle. 150 SHUTTLE PROGRAM BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Non-Personnel Costs 83,500 109,500 26,000 31.1% Total Appropriation 83,500 109,500 26,000 31.1% Sources of Funds General Fund 18,500 44,500 26,000 140.5% Grants & Contributions 65,000 65,000 0 0.0% Total Funding 83,500 109,500 26,000 31.1% PUBLIC WORKS – SOLID WASTE FUND The City is a member of the South Bayside Waste Management Authority (SBWMA), a joint powers authority that contracts with Recology and South Bay Recycling for solid waste collection and disposal, inert recyclable materials collection, and yard and organic waste collection and composting for over 6,600 Burlingame customer accounts. A Councilmember represents the City on the SBWMA Board, while the Finance Director and Sustainability Program Manager serve on the Technical Advisory Committee. A portion of the fees charged for garbage collection and disposal is used to fund certain City activities associated with these solid waste services, accounted for in the Solid Waste Fund. These activities include cleaning downtown sidewalks, parking lots, and public trash receptacles. The Solid Waste Fund also retains a rate stabilization reserve to fund anticipated shortfalls experienced in the collection, recycling, and disposal services mentioned above. The largest source of monies for the Solid Waste Fund is revenues from garbage collection fees. In recent years, the cost of solid waste services has exceeded these customer revenues, requiring draws on the fund’s rate stabilization reserve. On December 4, 2023, the City Council approved a five-year rate increase for calendar years 2024-28 to prevent the depletion of the rate stabilization reserve within the City’s Solid Waste Fund. 151 KEY SOLID WASTE FUND BUDGET CHANGES The overall budget for the Solid Waste Fund increased by $143,000, or 17.2% for FY 2025-26. The personnel costs increased by $120,000, or 23.4%, due to scheduled salary increases and associated benefits. Another key factor in the increases for personnel costs is the 40% reallocation of the 0.75 FTE Sustainability Program Manager position to the Solid Waste Fund due to the nature of the projects. Although contractual services increased by $22,000, the net increase in non-personnel costs is only $18,000 due to a decrease of $8,000 in other operating expenses. SOLID WASTE FUND BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 511,384 631,124 119,740 23.4% Non-Personnel Costs 100,683 118,406 17,723 17.6% Internal Services 218,708 224,481 5,773 2.6% Total Appropriation 830,775 974,011 143,236 17.2% Sources of Funds Charges for Svc - Solid Waste 736,000 736,000 0 0.0% Interest Income 45,000 75,000 30,000 66.7% Reserve 49,775 163,011 113,236 227.5% Total Funding 830,775 974,011 143,236 17.2% PUBLIC WORKS – STREETS AND STORM DRAINAGE DIVISION The Streets and Storm Drainage Division is responsible for providing operation and maintenance services related to the streets and storm drainage system, which includes 84 lane miles of streets, 116 miles of sidewalks, over 6000 signs, 50 miles of storm drain systems and creeks, and five pump station facilities. The Division performs street repair services including excavations, backfills, restorations, and pothole repairs. The Division works closely with the Engineering Division to identify sidewalk, curb, and gutter problems to be addressed as part of the Capital Improvement Program. The Division performs temporary sidewalk repairs including ramping and grinding of uneven surfaces to prevent tripping hazards. The Division also works closely with the Engineering Division to install and maintain street signage, striping, and pavement markings as required by regulations. The Division utilizes outside contractors to perform traffic signal maintenance services. 152 The Division maintains and performs regular cleaning of creeks, channels, catch basins, trash capture devices, and pipe systems. In addition, the Division performs maintenance services to pump stations to ensure proper functioning during rain storms to prevent flooding. The Division also performs street sweeping services for all residential, commercial, and industrial areas. Street sweeping is performed six days a week in the Downtown and commercial areas; in residential areas, streets are swept once a week during the winter (leaf) season, and every other week during the summer season. The Division also cleans City-owned parking lots in the Burlingame Avenue and Broadway Downtown commercial areas and power washes sidewalks in the Burlingame Avenue and Broadway Downtown districts. KEY STREETS AND STORM DRAINAGE DIVISION BUDGET CHANGES The Streets and Storm Division budget increased by $550,000, or 9.8%, for Fiscal Year 2025-26. The increase of $87,000 in personnel costs is mainly due to scheduled salary increases and associated benefit costs. Another key budget change to personnel costs is the addition of 17% of the Administrative Assistant position. Non-personnel costs increased by $155,000, or 8.5%. This is mainly due to increases in contractual services ($49,000) and the $40,000 contribution to One Shoreline for sea level rise work. Internal Services increased by $362,000, or 17.4%, mainly due to increases from the general liability insurance cost allocation ($304,000). The decrease of $54,000 in capital outlay is primarily due to the special one-time procurements of the air compressor, which was split between Streets and Sewer, an electric paint spray system, and a portable litter vacuum that is utilized to assist in bike lane maintenance. STREETS AND STORM DRAINAGE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 1,635,707 1,722,563 86,856 5.3% Non-Personnel Costs 1,825,081 1,980,146 155,065 8.5% Internal Services 2,079,290 2,441,283 361,993 17.4% Capital Outlay 69,000 15,200 (53,800) -78.0% Total Appropriation 5,609,078 6,159,192 550,114 9.8% Sources of Funds Parking Fund 90,000 92,000 2,000 2.2% General Fund 5,519,078 6,067,192 548,114 9.9% Total Funding 5,609,078 6,159,192 550,114 9.8% 153 PUBLIC WORKS – VEHICLE AND EQUIPMENT MAINTENANCE DIVISION The Vehicle and Equipment Maintenance Division is responsible for providing vehicle maintenance services to the City’s fleet system. The City fleet consists of 126 vehicles and trucks and 145 pieces of equipment operated by the Public Works, Parks & Recreation, Police, Library, and Community Development Departments. The Division is also responsible for managing the City fleet of vehicles, rolling stock, and fueling system, and all regulatory requirements related to the fleet and fueling system. The Division purchases vehicles and rolling equipment based on replacement evaluation criteria and schedules. In addition, the Division manages, monitors, and maintains the City fueling station, which serves the City fleet as well as the Police and Burlingame CCFD Fire stations. Vehicle and Equipment Maintenance is operated as an internal service fund. KEY VEHICLE AND EQUIPMENT MAINTENANCE BUDGET CHANGES The proposed budget for the Vehicle and Equipment Maintenance Division increased by $3.3 million for Fiscal Year 2025-26. The personnel costs for the Vehicle and Equipment Maintenance Division increased by $109,000, or 15.1%, mainly due to scheduled salary increases and associated benefit costs as well as the addition of a 17% allocation of the new Administrative Assistant position to the division. The increase of $32,000 in internal services is primarily due to the increases in general liability insurance cost allocation ($20,000). The capital outlay is anticipated to be $3.4 million, which is almost a $3.2 million increase compared to the prior year and is primarily due to the need to replace multiple vehicles that are due for replacement based on the City’s policy and to comply with the Advanced Clean Fleets requirements. The total is anticipated to be $2.9 million. The replacements will include a street and sewer backhoe truck ($180,000), a tree crew boom truck ($550,000), a water VacCon 63 truck ($700,000), and a sewer VacCon 85 truck ($850,000). In addition, the Streets, Sewer, and Water Divisions will replace some of their vehicles with EVs, at an estimated cost of $519,000. VEHICLE & EQUIPMENT MAINTENANCE BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 722,738 832,200 109,462 15.1% Non-Personnel Costs 380,279 389,486 9,207 2.4% Internal Services 130,305 162,324 32,019 24.6% Capital Outlay 225,000 3,414,000 3,189,000 1417.3% Total Appropriation 1,458,322 4,798,010 3,339,688 229.0% Sources of Funds Charges for Svc - ISF 2,019,260 2,176,470 157,210 7.8% Interest Income 64,000 115,000 51,000 79.7% 154 Reserves (624,938) 2,506,540 3,131,478 -501.1% Total Funding 1,458,322 4,798,010 3,339,688 229.0% PUBLIC WORKS – WATER MAINTENANCE DIVISION The Water Maintenance Division is responsible for providing services related to the operations and maintenance of the City’s drinking water distribution system. The drinking water distribution system consists of 100 miles of pipes, six metered connections with the San Francisco Public Utilities Commission, six pump stations, and seven storage reservoirs and appurtenances. The City receives its drinking water from the Hetch Hetchy Regional Water System and distributes it to the Burlingame community through the local distribution system. The City also provides drinking water to a portion of unincorporated San Mateo County known as Burlingame Hills. In compliance with California Water Resources Control Board regulations and the California Department of Public Health Services, the Water Division regularly collects and analyzes water quality samples and ensures that the City’s water meets or exceeds State and Federal water quality standards. The Division also coordinates with the San Mateo County Environmental Health Services Department to manage the Cross Connection Control Program and ensures that all backflow devices meet the State and County’s Department of Health standards. The Water Division conducts a bi-annual program to clean the water distribution system to remove sediment from the water mains and improve water quality. The Division performs inspections and repairs of fire hydrants, makes repairs as a result of water main leaks, and replaces pipes as needed. The Division exercises and indexes all water main valves and installs residential services for new development projects. The Division investigates water leaks on public and private properties; rechecks meter readings; and performs turn-offs, turn-ons, and other related investigations. The Division is also responsible for performing water-meter reads in the city every two months and testing and calibrating water meters regularly to ensure accurate meter readings. The Division performs daily pump station inspections; inspecting the pump systems, pressure reducing valves, pump control valves, and appurtenances to ensure they are properly functioning, and performs maintenance as needed. 155 KEY WATER MAINTENANCE DIVISION BUDGET CHANGES The proposed personnel budget for the Water Maintenance Division increased by $292,000, or 8.2%, mainly due to scheduled salary increases and associated benefit costs. Part of the increase is due to the reallocation of 50% of the Senior Management Analyst position to the Water Division, whereas it was allocated 100% in the Sewer Division in prior years. Another factor in the increase is the addition of 33% of the Administrative Assistant position. Non-personnel costs increased by $879,000, or 7.8%, primarily due to the increase in contractual services and cost of water purchases. Contractual services increased by $218,000 mainly due to the increase of $100,000 for the Hillside Reservoir tree maintenance. This contract is to remove one large tree and provide maintenance on the remaining trees. The increase of $69,000 in system software and support is another factor in the increase in contractual services. The cost of water purchases is anticipated to rise by $603,000, or 6.4%. Internal services increased by 107,000, largely due to the increases in IT computer and general liability insurance cost allocations. WATER MAINTENANCE DIVISION BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Employee Costs 3,551,645 3,843,374 291,729 8.2% Non-Personnel Costs 11,245,301 12,124,589 879,288 7.8% Internal Services 983,184 1,089,790 106,606 10.8% Debt Service 1,938,301 1,943,701 5,400 0.3% Capital Outlay 21,926 34,200 12,274 56.0% Total Appropriation 17,740,357 19,035,654 1,295,297 7.3% Sources of Funds Charges for Svc - Water 20,000,000 20,000,000 0 0.0% Interest Income 225,000 430,000 205,000 91.1% Other Revenue 178,000 190,000 12,000 6.7% Total Funding 20,403,000 20,620,000 217,000 1.1% PUBLIC WORKS – WASTEWATER TREATMENT The City’s Wastewater Treatment Plant treats domestic, commercial, and industrial wastewater by removing hazardous elements and pollutants and then disposes of the treated effluent in a manner that does not harm the environment. The Wastewater Treatment Plant treats wastewater discharged by all City customers including residential, commercial, and industrial properties. The Wastewater Treatment Plant also treats a portion of the Town of Hillsborough and unincorporated San Mateo Couty, known as Burlingame Hills, wastewater conveyed through the Burlingame sewer collection system. 156 The Wastewater Treatment plant is a Class IV activated sludge plant. The Regional Water Quality Control Board issues a discharge permit that sets forth minimum treatment requirements. The current NPDES permit became effective on January 1, 2024, and expires on December 31, 2028. The plant is operated through a contract with Veolia Water North America Operating Services, Inc. After treatment, the effluent is pumped to a sub-regional, de-chlorination plant in South San Francisco and released into the San Francisco Bay using a deep-water outfall located north of San Francisco International Airport. The dewatered sludge is trucked off site to a sanitary landfill or a land application. KEY WASTEWATER TREATMENT BUDGET CHANGES The proposed non-personnel budget increased by $288,000, or 6.0% for Fiscal Year 2025-26. This is primarily due to the increase of $278,000 in contractual services because of the annual CIP adjustment to the base contract as well as the adjustment for electricity. The decrease in debt service and capital outlay resulted in an increase of $261,000 for the overall budget for Fiscal Year 2025-26. WASTEWATER TREATMENT BUDGET SUMMARY FY2025 Adopted Budget FY2026 Budget Request + / - Change in $ + / - Change in % Appropriations Non-Personnel Costs 4,804,284 5,092,000 287,716 6.0% Debt Service 129,872 104,764 (25,108) -19.3% Internal Services 14,501 15,435 934 6.4% Capital Outlay 334,300 331,700 (2,600) -0.8% Total Appropriation 5,282,957 5,543,899 260,942 4.9% Sources of Funds Charges for Svc - Sewer 3,450,057 3,793,899 343,842 10.0% Charges for Svc - Outside Agencies 1,832,900 1,750,000 (82,900) -4.5% Total Funding 5,282,957 5,543,899 260,942 4.9% 157 158 Capital Improvement Program – Five Year Capital Plan Capital Improvement Plan Definitions Citywide Five-Year Summary Plan by Major and Minor Program Facilities Capital Improvement Plan Parks and Trees Capital Improvement Plan Parking and Garages Capital Improvement Plan Sewer Capital Improvement Plan Storm Drain Capital Improvement Plan Streets Capital Improvement Plan Water Capital Improvement Plan 159 160 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM The Burlingame community depends on reliable City infrastructure that fosters a safe environment in which to live and work. The Public Works Department is tasked with creating long-lasting improvements to aging infrastructure, facilities, and streets to sustain the quality of life that all residents and members of the business community can enjoy. The Parks and Recreation Department coordinates major renovations to City parks and trees. The Capital Improvement Program (CIP) is a multi-phase, multi-year endeavor consisting of seven subprograms: PARKS AND TREES The Parks and Trees Capital Improvement Program ensures the safety and quality of 25 parks, 1,702 park trees, and 14,428 street trees. The program includes major repairs and replacement of all playground equipment, sports fields, lighting, fencing, and paving. PARKING AND GARAGES The City maintains approximately 22 parking lots, including two parking structures. The Parking and Garages Capital Improvement Program includes improvements and upgrades to parking surfaces, meters and pay stations, striping, landscaping, and ancillary equipment such as wheel stops, parking banners, and signage. STREETS The City operates and maintains 84 miles of streets, 116 miles of sidewalks, 2,077 streetlights (owned by the City and Pacific Gas & Electric), and 19 City-owned traffic intersection signals. This includes several miles of bike lanes and pedestrian facilities. The Streets Capital Improvement Program includes annual improvements to streets, sidewalks, curbs and gutters, and ADA ramps. Traffic-related improvements such as signal upgrades, signage, and pavement markings are also part of this program. STORM DRAIN The City operates and maintains approximately 50 miles of storm drainage system, including seven creeks/watershed areas with open and closed channel systems and over 1,500 catch basins. The Storm Drain Capital Improvement Program includes replacements of and upgrades to the City's aging storm drainage facilities, including pipes, pumps, and catch basins, to provide long- lasting flood protection, improve public safety, and reduce pollution. 161 WATER The City operates and maintains over 100 miles of potable water system with six storage reservoirs. The City provides water services to Burlingame residents and businesses as well as the residents of Burlingame Hills, an unincorporated area of San Mateo County. The Water Capital Improvement Program improves the water distribution system and ensures system reliability, water quality, fire protection flows, and storage capacity. SEWER COLLECTION AND TREATMENT The City operates and maintains approximately 130 miles of sanitary sewer system and eight pump stations. The City provides sewer collection and treatment services to Burlingame residents and businesses as well as conveys and treats the wastewater for the Town of Hillsborough and portions of Burlingame Hills (in unincorporated San Mateo County). The Sewer Capital Improvement Program focuses on improvements to the aging collection system and Wastewater Treatment Plant to improve overall system reliability and operation; reduce future maintenance; and provide environmental benefits by minimizing the occurrence of overflows. CITY FACILITIES AND OTHER MULTI-YEAR PROJECTS The City maintains approximately 470,000 square feet of building space. The Facilities Capital Improvement Program includes improvements to City-owned buildings such as City Hall, the Parks Yard, the Public Works Corporation Yard, the Police Station, City libraries, the fire stations, and the Community Center. The Facilities Capital Improvement Program focuses on both minor and major repair and replacement of these significant City-owned buildings. From time to time, the City will embark on projects that may span multiple years, such as the update of the City’s General Plan several years ago. Appropriations and multi-year budget needs are also accounted for in this program. 162 163 CITYWIDE CIP BY MAJOR & MINOR PROGRAM General Fund Other Revenue & Grants Gas Tax Measure A Measure I SB 1 Sewer Rates (City) Storm Drain Fee Water Rates (City)Parking Fund Total New FY26 Appropriations *in thousands (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) A. FACILITIES CAPITAL IMPROVEMENT PROGRAM Improvements 100 0 0 0 0 0 0 0 0 0 100 Minor Upgrades 2,900 600 0 0 0 0 0 0 0 0 3,500 Miscellaneous (General Plan Update)0 0 0 0 0 0 0 0 0 0 0 SUBTOTAL 3,000 600 0 0 0 0 0 0 0 0 3,600 B.PARKING & GARAGES CAPITAL IMPROVEMENT PROGRAM Improvements 0 0 0 0 0 0 0 0 0 500 500 SUBTOTAL 0 0 0 0 0 0 0 0 0 500 500 C.PARKS & TREES CAPITAL IMPROVEMENT PROGRAM Tree Management and Replacement 30 0 0 0 0 0 0 0 0 0 30 Citywide Parks Paving, Courts, Pathways 0 0 0 0 0 0 0 0 0 0 0 Citywide Playgrounds and Resilient Resurfacing 180 0 0 0 0 0 0 0 0 0 180 Citywide Parks Fencing 50 0 0 0 0 0 0 0 0 0 50 Citywide Parks Lighting 1,100 0 0 0 0 0 0 0 0 0 1,100 Parks Safety, Maintenance and Improvements 300 0 0 0 0 0 0 0 0 0 300 Aquatics Facility 0 0 0 0 0 0 0 0 0 0 0 Major Improvements 200 0 0 0 0 0 0 0 0 0 200 SUBTOTAL 1,860 0 0 0 0 0 0 0 0 0 1,860 D.SEWER CAPITAL IMPROVEMENT PROGRAM Studies 0 0 0 0 0 0 100 0 0 0 100 Sewer Main Rehabilitation 0 0 0 0 0 0 3,000 0 0 0 3,000 Miscellaneous Sewer Repairs 0 0 0 0 0 0 0 0 0 0 0 Pump Stations 0 0 0 0 0 0 600 0 0 0 600 Treatment 0 0 0 0 0 0 848 0 0 0 848 Miscellaneous 0 0 0 0 0 0 250 0 0 0 250 SUBTOTAL 0 0 0 0 0 0 4,798 0 0 0 4,798 E.STORM DRAIN CAPITAL IMPROVEMENT PROGRAM Studies 0 0 0 0 0 0 0 25 0 0 25 Stormwater Quality Improvements 0 0 0 0 0 0 0 0 0 0 0 Capacity Improvements - Easton Creek 0 0 0 0 0 0 0 0 0 0 0 Capacity Improvements - Mills Creek 0 0 0 0 0 0 0 0 0 0 0 Capacity Improvements - Burlingame Creek 0 0 0 0 0 0 0 0 0 0 0 Capacity Improvements - Sanchez Creek, Terrace & Laguna 0 0 0 0 0 0 0 0 0 0 0 Capacity Improvements - El Portal Creek, Trousdale & Gilbreath 0 0 0 0 0 0 0 0 0 0 0 Neighborhood Area 0 0 0 0 0 0 0 1,500 0 0 1,500 Bridge & Storm Culvert Improvements 0 0 0 0 0 0 0 0 0 0 0 Pump Stations 0 0 0 0 0 0 0 500 0 0 500 SUBTOTAL 0 0 0 0 0 0 0 2,025 0 0 2,025 F.STREETS CAPITAL IMPROVEMENT PROGRAM Studies 0 150 0 0 0 0 0 0 0 0 150 Paving & Reconstruction 0 500 850 0 500 800 0 0 0 0 2,650 Traffic 0 180 0 920 0 0 0 0 0 0 1,100 Railroad Improvements 0 0 0 0 0 0 0 0 0 0 0 Downtown Improvements 0 250 0 0 0 0 0 0 0 0 250 Bike & Pedestrian Improvements 0 460 0 490 0 0 0 0 0 0 950 Lighting & Poles 100 200 0 0 0 0 0 0 0 0 300 Sidewalks, Curbs & Gutters 0 500 100 200 500 0 0 0 0 0 1,300 SUBTOTAL 100 2,240 950 1,610 1,000 800 0 0 0 0 6,700 G.WATER CAPITAL IMPROVEMENT PROGRAM Planning 0 0 0 0 0 0 0 0 375 0 375 Storage 0 0 0 0 0 0 0 0 150 0 150 Transmission Pipelines 0 0 0 0 0 0 0 0 350 0 350 Pipelines Rehabilitation 0 0 0 0 0 0 0 0 1,000 0 1,000 Pump Stations 0 0 0 0 0 0 0 0 500 0 500 Water Quality & Dechloramination 0 0 0 0 0 0 0 0 100 0 100 Supervisory Control & Data Acquisition (SCADA)0 0 0 0 0 0 0 0 50 0 50 Miscellaneous Improvements 0 0 0 0 0 0 0 0 1,150 0 1,150 SUBTOTAL 0 0 0 0 0 0 0 0 3,675 0 3,675 TOTAL, CITYWIDE CAPITAL IMPROVEMENT PROGRAM $4,960 $2,840 $950 $1,610 $1,000 $800 $4,798 $2,025 $3,675 $500 $23,158 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 164 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) (264)0 (264)52,929 (164)100 2,600 1,600 100 4,236 20,000 24,236 8,523 0 8,523 12,429 12,023 3,050 1,025 700 700 17,498 11,000 28,498 13,112 0 13,112 16,644 13,112 0 0 0 1,400 14,512 5 14,517 21,371 0 21,371 82,002 24,971 3,150 3,625 2,300 2,200 36,246 31,005 67,251 1,599 0 1,391 7,028 1,891 500 500 500 500 2,991 1,500 4,491 1,599 0 1,391 7,028 1,891 500 500 500 500 2,991 1,500 4,491 245 0 245 521 275 80 30 130 30 545 0 545 239 0 239 538 239 100 100 100 100 639 0 639 1,106 0 1,106 2,018 1,286 230 180 180 780 2,656 0 2,656 164 0 164 297 214 50 50 50 50 414 0 414 0 0 0 235 1,100 1,400 500 0 0 3,000 0 3,000 1,982 18 2,000 4,537 2,300 450 500 450 500 4,200 1,450 5,650 1,491 0 1,491 2,760 1,491 0 0 0 0 1,491 0 1,491 11,999 (18)11,981 22,962 12,181 1,150 200 200 200 13,931 3,000 16,931 17,227 0 17,227 33,868 19,087 3,460 1,560 1,110 1,660 26,877 4,450 31,327 2,282 0 2,282 2,953 2,382 2,500 0 0 0 4,882 2,000 6,882 5,553 0 5,553 8,269 8,553 3,463 1,662 2,000 3,492 19,170 116,743 135,913 40 0 40 40 40 0 0 0 0 40 0 40 174 0 174 1,167 774 5,379 2,439 6,929 439 15,959 2,205 18,164 6,416 0 6,416 11,701 7,264 8,000 15,000 9,000 9,000 48,264 5,000 53,264 2,901 0 876 3,239 1,126 0 0 0 0 1,126 0 1,126 17,366 0 15,341 27,369 20,139 19,342 19,101 17,929 12,931 89,442 125,948 215,390 800 0 800 800 825 150 150 150 150 1,425 0 1,425 1,399 0 1,399 5,691 1,399 0 0 0 0 1,399 0 1,399 908 0 908 1,083 908 0 0 0 0 908 0 908 1,471 0 1,471 1,476 1,471 0 0 0 0 1,471 0 1,471 11,080 0 11,080 12,637 11,080 1,500 1,100 2,100 2,100 17,880 0 17,880 0 0 0 0 0 0 0 0 0 0 0 0 150 0 150 150 150 0 0 0 0 150 0 150 6,619 0 6,619 13,259 8,119 1,500 2,700 2,700 1,500 16,519 0 16,519 1,754 0 1,754 2,907 1,754 3,000 1,500 0 0 6,254 0 6,254 618 0 618 6,323 1,118 0 0 0 0 1,118 0 1,118 24,798 0 24,798 44,325 26,823 6,150 5,450 4,950 3,750 47,123 0 47,123 7,056 2 7,058 8,346 7,208 10,100 10,050 50 50 27,458 1,000 28,458 4,273 0 4,273 8,016 4,273 2,300 2,350 2,350 2,400 13,673 24,000 37,673 3,177 0 3,177 4,711 4,277 450 450 450 450 6,077 3,500 9,577 4,940 0 4,940 7,725 4,940 292,000 0 0 0 296,940 0 296,940 507 0 507 3,353 757 0 0 0 0 507 0 507 8,146 (2)8,144 14,264 9,094 1,300 1,300 1,300 1,300 14,294 13,500 27,794 3,482 0 3,482 3,889 3,782 4,500 2,000 2,000 0 8,624 3,000 11,624 2,271 0 3,720 5,997 5,020 1,100 1,100 1,100 1,100 6,949 10,000 16,949 33,853 0 35,302 56,302 39,352 311,750 17,250 7,250 5,300 374,523 55,000 429,523 145 0 145 1,045 520 50 50 50 50 720 8,783 9,504 62 0 62 202 212 500 1,500 1,500 1,500 5,211 10,800 16,011 100 0 100 100 450 1,200 0 0 0 0 12,383 13,583 4,654 0 4,654 21,458 5,654 7,450 3,950 3,950 4,450 25,454 25,632 51,086 577 0 577 800 1,077 0 0 0 0 1,327 0 1,327 47 0 47 150 147 50 50 50 50 347 0 347 160 0 160 597 210 0 0 0 0 210 500 710 4,407 0 4,407 7,280 5,557 850 950 950 1,050 9,357 2,300 11,913 10,153 0 10,153 31,632 13,828 10,100 6,500 6,500 7,100 42,627 60,398 104,481 $126,367 $0 $125,582 $282,525 $146,090 $354,452 $53,986 $40,539 $33,441 $619,828 $278,301 $899,585 5 YEAR CIP PLAN 165 FACILITIES CAPITAL IMPROVEMENT PROGRAM General Fund Impacts Fees & Other Revenue Total New FY26 Appropriations *in thousands (000)(000)(000) A. IMPROVEMENTS a-1 Community Center *0 0 0 a-2 City Hall 0 0 0 a-3 Police Station 0 0 0 a-4 Fire Department 0 0 0 a-5 Parks Corporation Yard 0 0 0 a-6 Aquatic Center 0 0 0 a-7 Main Library 0 0 0 a-8 Easton Library HVAC Improvements & Upgrades 0 0 0 a-9 Citywide Facility Master Plan 0 0 0 a-10 Citywide Minor Building Facilities 100 0 100 SUBTOTAL 100 0 100 B.MINOR UPGRADES b-1 Communications and IT Modernization 0 0 0 b-2 City Hall Boiler 0 0 0 b-3 Library PLP 0 0 0 b-4 Police Records Management System 0 0 0 b-5 Fire Station 35 Rehabilitation - Phase 2 400 0 400 b-6 Police Station Fuel Tank Removal and Replacement 0 0 0 b-7 Parking Lots Resurfacing 0 0 0 b-8 Parking Lots Resurfacing (FS35) 0 0 0 b-9 Facilities ADA Improvements 0 0 0 b-10 Stormwater Pollution Prevention Plan for Facilities 0 0 0 b-11 Fuel Pump Station Improvements at Corp Yard 0 0 0 b-12 New Financial System 0 0 0 b-13 Backup Recovery Server for City IT 0 0 0 b-14 Fire Station 35 Communications Tower Relocation 0 0 0 b-15 Facilities CIP Program Management 50 0 50 b-16 Library HVAC & EMS (Energy Management System) Upgrade 0 0 0 b-17 Parks Corporation Yard Improvements - Design 0 0 0 b-18 Fire Station 35 Traffic Signal Upgrades 0 0 0 b-19 PW Corporation Yard EMS Upgrade 250 0 250 b-20 Police Dept Jail/Sleeping Quarters 0 0 0 b-21 Washington Park Grandstands 0 0 0 b-22 City Facilities Roof Replacement Fund 300 0 300 b-23 PW Corporation Yard Roof Replacement Project 0 0 0 b-24 Fire Station 34 Renovations 0 0 0 b-25 Donnelly Parking Garage Elevator 0 0 0 b-26 PD ADA & Sally Port Improvements - Phase 1 0 0 0 b-27 PD Women's Bathroom Expansion/Locker Rooms Renovations - Phase 2 0 0 0 b-28 Fire Station 34 HVAC design 1,200 0 1,200 b-29 Police replacement of emergency radio infrastructure 250 0 250 b-30 Police replacement of dispatch consoles 250 0 250 b-31 ADA Transition Plan 0 0 0 b-32 EV Chargers at Corp Yard 0 0 0 b-33 Fire Station 34 - Misc Improvements 0 0 0 b-34 Library Elevator Modernization 0 600 600 b-35 Security Access Card Upgrade Project 200 0 200 b-36 CCFD Fire Station 36 Bathroom Remodel and Accessibility Upgrade Project 0 0 0 SUBTOTAL 2,900 600 3,500 C.MISCELLANEOUS c-1 General Plan Update 0 0 0 c-2 North Rollins Rd Specific Plan 0 0 0 c-3 Town Square (See Parks tab)0 0 0 c-4 Grandstand 0 0 0 c-5 Depot 0 0 0 c-6 Golf Center 0 0 0 c-7 Village Park 0 0 0 c-8 Donnelly Parking 0 0 0 c-9 Library, Highland Garage and Corp Yard Solar Project 0 0 0 SUBTOTAL 0 0 0 TOTAL, FACILITIES CAPITAL IMPROVEMENT PROGRAM $3,000 $600 $3,600 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 166 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) (414)0 (414)52,259 (414)0 0 0 0 (414)0 (414) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500 1,500 0 3,000 0 3,000 0 0 0 0 0 0 1,000 0 0 1,000 0 1,000 1 0 1 100 1 0 0 0 0 1 0 1 149 0 149 571 249 100 100 100 100 649 0 649 (264)0 (264)52,929 (164)100 2,600 1,600 100 4,236 20,000 24,236 85 0 85 85 85 0 0 0 0 85 0 85 55 0 55 55 55 0 0 0 0 55 0 55 (0)0 (0)13 (0)0 0 0 0 (0)0 (0) 16 0 16 95 16 0 0 0 0 16 0 16 138 32 170 138 570 0 0 0 0 570 0 570 57 0 57 1,001 57 0 0 0 0 57 0 57 56 100 156 700 156 0 0 0 0 156 0 156 100 (100)0 100 0 0 0 0 0 0 0 0 445 0 445 552 445 100 100 100 100 845 0 845 34 0 34 39 34 0 0 0 0 34 0 34 8 0 8 112 8 0 0 0 0 8 0 8 86 0 86 815 86 0 0 0 0 86 0 86 27 0 27 70 27 0 0 0 0 27 0 27 293 0 293 300 293 0 0 0 0 293 0 293 161 0 161 350 211 100 100 100 100 611 0 611 23 (23)(0)573 (0)0 0 0 0 (0)0 (0) 265 0 265 275 265 0 0 0 0 265 5,000 5,265 32 (32)0 50 0 0 0 0 0 0 0 0 705 23 728 810 978 0 0 0 0 978 0 978 20 (20)(0)609 (0)0 0 0 0 (0)0 (0) 50 0 50 50 50 0 0 0 0 50 0 50 694 0 694 700 994 300 300 500 500 2,594 3,000 5,594 1,500 0 1,500 1,500 1,500 0 0 0 0 1,500 3,000 4,500 170 0 170 170 170 500 500 0 0 1,170 0 1,170 208 0 208 365 208 0 0 0 0 208 0 208 1,195 20 1,215 1,200 1,215 0 0 0 0 1,215 0 1,215 150 0 150 150 150 1,850 0 0 0 2,000 0 2,000 200 0 200 200 1,400 0 0 0 0 1,400 0 1,400 250 0 250 250 500 0 0 0 0 500 0 500 100 0 100 100 350 0 0 0 0 350 0 350 100 0 100 100 100 25 25 0 0 150 0 150 525 0 525 525 525 175 0 0 0 700 0 700 377 0 377 377 377 0 0 0 0 377 0 377 0 0 0 0 600 0 0 0 0 600 0 600 0 0 0 0 200 0 0 0 0 200 0 200 400 0 400 0 400 0 0 0 0 400 0 400 8,523 0 8,523 12,429 12,023 3,050 1,025 700 700 17,498 11,000 28,498 0 0 0 1,409 0 0 0 0 0 0 0 0 162 0 162 481 162 0 0 0 0 162 0 162 9,950 0 9,950 11,755 9,950 0 0 0 0 9,950 0 9,950 0 0 0 0 0 0 0 0 1,000 1,000 0 1,000 0 0 0 0 0 0 0 0 100 100 0 100 0 0 0 0 0 0 0 0 100 100 0 100 0 0 0 0 0 0 0 0 100 100 0 100 0 0 0 0 0 0 0 0 100 100 5 105 3,000 0 3,000 3,000 3,000 0 0 0 0 3,000 0 3,000 13,112 0 13,112 16,644 13,112 0 0 0 1,400 14,512 5 14,517 $21,371 $0 $21,371 $82,002 $24,971 $3,150 $3,625 $2,300 $2,200 $36,246 $31,005 $67,251 5 YEAR CIP PLAN 167 PARKING & GARAGES CAPITAL IMPROV PROGRAM General Fund Parking Fund Total New FY26 Appropriations *in thousands (000)(000)(000) A. IMPROVEMENTS a-1 City Parking Lot Resurfacing 0 0 0 a-2 City Parking Lot Resurfacing (C & G)0 500 500 a-3 Downtown Smart Parking Meters 0 0 0 a-4 Parking Structure in Lot N 0 0 0 a-5 Wayfinding Signage Improvements 0 0 0 a-6 Electric Vehicle Charging Stations 0 0 0 a-7 Donnelly Parking Garage Elevator Improvements 0 0 0 a-8 Parking Meters 5G Upgrade Program 0 0 0 a-9 CaliEVIP Donnelly Parking Garage Charging 0 0 0 SUBTOTAL 0 500 500 TOTAL, PARKING & GARAGES CAPITAL IMPROVEMENT PROGRAM $0 $500 $500 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 168 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 607 (400)207 1,910 207 250 250 250 250 1,207 1,000 2,207 0 400 400 0 900 0 0 0 0 0 0 0 58 0 58 1,073 58 0 0 0 0 58 0 58 121 0 121 2,830 121 0 0 0 0 121 0 121 99 0 99 110 99 0 0 0 0 99 0 99 172 0 172 277 172 250 250 250 250 1,172 500 1,672 208 0 0 365 0 0 0 0 0 0 0 0 21 0 21 150 21 0 0 0 0 21 0 21 313 0 313 313 313 0 0 0 0 313 0 313 1,599 0 1,391 7,028 1,891 500 500 500 500 2,991 1,500 4,491 $1,599 $0 $1,391 $7,028 $1,891 $500 $500 $500 $500 $2,991 $1,500 $4,491 5 YEAR CIP PLAN 169 PARKS & TREES CAPITAL IMPROV PROGRAM General Fund Total New FY26 Appropriations *in thousands (000)(000) A. TREE MANAGEMENT AND REPLACEMENT a-1 Eucalyptus Tree Management 0 0 a-2 Annual Tree Replacement Program 30 30 a-3 ECR Tree Management 0 0 SUBTOTAL 30 30 B.CITYWIDE PARKS PAVING, COURTS, PATHWAYS b-1 Citywide Parks Paving, Courts and Pathway Improvements 0 0 SUBTOTAL 0 0 C.CITYWIDE PLAYGROUNDS AND RESILIENT RESURFACING c-1 Murray 0 0 c-2 Primrose Playground Renovation - Lot J 0 0 c-3 Trenton 0 0 c-4 Playground Replacement 100 100 c-5 Playground Resilient Surfacing 80 80 c-6 Laguna 0 0 SUBTOTAL 180 180 D.CITYWIDE PARKS FENCING d-1 City Parks Fencing 50 50 SUBTOTAL 50 50 E.CITYWIDE PARKS LIGHTING e-1 Washington Small Ball Field Lighting 600 600 e-2 Bayside LED Field Lighting 500 500 SUBTOTAL 1,100 1,100 F.PARK SAFETY, MAINTENANCE AND IMPROVEMENTS f-1 Park Safety Maintenance and Improvements 0 0 f-2 Parks Picnic Tables, Benches and Fountains 0 0 f-3 Trash Receptacles per SB 1383 0 0 f-4 Central Irrigation Controller 0 0 f-5 Dog Park Improvements 0 0 f-6 Washington Park Restrooms 0 0 f-7 Murray Field Synthetic Turf Replacement Fund 150 150 f-8 Mill Canyon Maintenance 0 0 f-9 Cuernavaca Park Improvements 0 0 f-10 Cuernavaca Synthetic Turf Replacement Fund 150 150 f-11 Mill Canyon Slide Repairs 0 0 f-12 Athletic Fields Renovation (Citywide Parks) 0 0 SUBTOTAL 300 300 G.AQUATICS FACILITY g-1 Aquatic Boiler Replacement 0 0 g-2 Pool Deck Replacement and Resurfacing 0 0 SUBTOTAL 0 0 H. MAJOR IMPROVEMENTS h-1 Parks Yard and Murray Field Storage 0 0 h-2 Burlingame Square Caltrain Station Mobility Hub 0 0 h-3 Burlingame School District Synthetic Turf Replacement Fund 200 200 h-4 Double Batting Cage at Bayside/Washington Park 0 0 h-5 Ray Park Field Renovations 0 0 h-6 Cuernavaca Field Renovations and ADA Improvements 0 0 h-7 Bayside Park Parking Lot and Pathway ADA and EV Charging Imp.0 0 h-8 Washington Park Playground and Sports Court 0 0 h-9 Public Art 0 0 h-10 Town Square Public Plaza 0 0 SUBTOTAL 200 200 TOTAL, PARKS & TREES CAPITAL IMPROVEMENT PROGRAM $1,860 $1,860 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 170 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 146 0 146 287 146 50 0 50 0 246 0 246 50 0 50 175 80 30 30 30 30 200 0 200 50 0 50 60 50 0 0 50 0 100 0 100 245 0 245 521 275 80 30 130 30 545 0 545 239 0 239 538 239 100 100 100 100 639 0 639 239 0 239 538 239 100 100 100 100 639 0 639 36 0 36 315 36 0 0 0 0 36 0 36 (53)0 (53)193 (53)0 0 0 0 (53)0 (53) 50 0 50 50 50 50 0 0 600 700 0 700 249 0 249 262 349 100 100 100 100 749 0 749 86 0 86 333 166 80 80 80 80 486 0 486 738 0 738 865 738 0 0 0 0 738 0 738 1,106 0 1,106 2,018 1,286 230 180 180 780 2,656 0 2,656 164 0 164 297 214 50 50 50 50 414 0 414 164 0 164 297 214 50 50 50 50 414 0 414 0 0 0 235 600 400 500 0 0 1,500 0 1,500 0 0 0 0 500 1,000 0 0 0 1,500 1,500 0 0 0 235 1,100 1,400 500 0 0 3,000 0 3,000 121 5 126 484 126 100 100 100 100 526 0 526 128 0 128 276 128 50 50 50 50 328 0 328 200 0 200 200 200 0 0 0 0 200 0 200 45 0 45 261 45 50 50 50 50 245 0 245 17 0 17 53 17 0 50 0 50 117 0 117 29 0 29 150 29 0 0 0 0 29 0 29 900 0 900 900 1,050 150 150 150 150 1,650 1,450 3,100 217 0 217 250 217 50 50 50 50 417 0 417 13 0 13 50 13 0 0 0 0 13 0 13 0 0 0 0 150 0 0 0 0 150 0 150 147 0 147 1,500 147 0 0 0 0 147 0 147 166 13 179 413 179 50 50 50 50 379 0 379 1,982 18 2,000 4,537 2,300 450 500 450 500 4,200 1,450 5,650 60 60 60 60 0 0 0 0 60 0 60 1,431 0 1,431 2,700 1,431 0 0 0 0 1,431 0 1,431 1,491 0 1,491 2,760 1,491 0 0 0 0 1,491 0 1,491 29 0 29 100 29 50 0 0 0 79 0 79 (63)0 (63)1,217 (63)0 0 0 0 (63)0 (63) 850 0 850 1,200 1,050 200 200 200 200 1,850 3,000 4,850 86 0 86 779 86 0 0 0 0 86 0 86 38 (13)25 1,428 25 0 0 0 0 25 0 25 670 0 670 3,594 670 0 0 0 0 670 0 670 291 0 291 362 291 900 0 0 0 1,191 0 1,191 5 (5)(0)2,317 (0)0 0 0 0 (0)0 (0) 145 0 145 210 145 0 0 0 0 145 0 145 9,950 0 9,950 11,755 9,950 0 0 0 0 9,950 0 9,950 11,999 (18)11,981 22,962 12,181 1,150 200 200 200 13,931 3,000 16,931 $17,227 $0 $17,227 $33,868 $19,087 $3,460 $1,560 $1,110 $1,660 $26,877 $4,450 $31,327 5 YEAR CIP PLAN 171 SEWER CAPITAL IMPROVEMENT PROGRAM Sewer Rates (City) Total New FY26 Appropriations *in thousands (000)(000) A. STUDIES a-1 Geo Based Information System Upgrade 25 25 a-2 Force Main Sewer Study, including Freeway Crossings 0 0 a-3 SFO 39" Force Main Relocation Feasibility Study 0 0 a-4 Wastewater Collection System Master Plan 0 0 a-5 NBSU Forcemain Leak Evaluation and Repair 0 0 a-6 Smoke Testing of Sewer Mains 0 0 a-7 Wastewater Discharge Reduction and Reclaimed Water Supply Project 0 0 a-8 Nutrient Removal Update - BACWA Reports 75 75 SUBTOTAL 100 100 B.SEWER MAIN REHABILITATION b-1 Mitten Force Main Bypass 0 0 b-2 Easton Addition Subdivision Sewer Rehabilitation 0 0 b-3 Ray Park Subdivision Sewer Rehabilitation 0 0 b-4 Industrial Park Sewer Rehabilitation 0 0 b-5 1740 Rollins Road Pump Station Forcemain Project 0 0 b-6 El Camino Avenue Sewer Rehabilitation 0 0 b-7 Rehab of Summit Drive Pipeline 0 0 b-8 Sewer Main Capacity Improvements at Alpine, Palm, Easton, Adeline, and Trousdale 2,000 2,000 b-9 Gravity Mains Improvements along Mitten Avenue, Gilbreth, and Stanton 1,000 1,000 b-10 R&R Projects within the City 0 0 b-11 I&I Source Detection Program 0 0 b-12 Other Pipeline Projects 0 0 b-13 Rerouting Easton Creek Sewer Line 0 0 b-14 Perform Repairs Identified by Smoke Testing 0 0 SUBTOTAL 3,000 3,000 C.MISCELLANEOUS SEWER REPAIRS c-1 Annual Citywide Spot Repair Project 0 0 SUBTOTAL 0 0 D.PUMP STATIONS d-1 1740 Rollins Road Sewer Pump Station 0 0 d-2 1000 Rollins Pump Station Recommended Improvements 0 0 d-3 Mitten Road Lift Station -Design 0 0 d-4 Gilbreth Road Lift Station - Design 600 600 d-5 Airport PS Recommended Improvements 0 0 d-6 Hyatt PS Recommended Improvements 0 0 SUBTOTAL 600 600 172 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 0 0 0 0 25 0 0 0 0 25 0 25 62 0 62 97 62 0 0 0 0 62 0 62 198 (198)(0)220 (0)2,500 0 0 0 2,500 0 2,500 80 (75)5 636 5 0 0 0 0 5 2,000 2,005 741 273 1,014 750 1,014 0 0 0 0 1,014 0 1,014 202 0 202 250 202 0 0 0 0 202 0 202 998 0 998 1,000 998 0 0 0 0 998 0 998 0 0 0 0 75 0 0 0 0 75 0 75 2,282 0 2,282 2,953 2,382 2,500 0 0 0 4,882 2,000 6,882 43 0 43 165 43 0 0 0 0 43 0 43 0 0 0 0 0 200 0 0 0 200 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,010 1,339 6,349 5,296 6,349 0 0 0 0 6,349 0 6,349 0 (1,339)(1,339)2,308 (1,339)0 0 0 0 (1,339)0 (1,339) 0 0 0 0 0 500 0 0 0 500 0 500 0 0 0 0 2,000 0 0 0 0 2,000 0 2,000 0 0 0 0 1,000 1,088 0 0 0 2,088 0 2,088 0 0 0 0 0 0 0 0 0 0 77,849 77,849 0 0 0 0 0 80 30 0 0 110 0 110 0 0 0 0 0 1,095 132 0 3,492 4,719 34,894 39,613 0 0 0 0 0 500 1,500 2,000 4,000 2,000 6,000 500 0 500 500 500 0 0 0 0 500 2,000 2,500 5,553 0 5,553 8,269 8,553 3,463 1,662 2,000 3,492 19,170 116,743 135,913 40 0 40 40 40 0 0 0 0 40 0 40 40 0 40 40 40 0 0 0 0 40 0 40 174 0 174 1,167 174 0 0 0 0 174 0 174 0 0 0 0 0 439 439 439 439 1,756 1,535 3,291 0 0 0 0 0 600 2,000 2,102 0 4,702 0 4,702 0 0 0 0 600 4,300 0 4,388 9,288 0 9,288 0 0 0 0 0 0 0 0 0 0 670 670 0 0 0 0 0 40 0 0 0 40 0 40 174 0 174 1,167 774 5,379 2,439 6,929 439 15,959 2,205 18,164 5 YEAR CIP PLAN 173 SEWER CAPITAL IMPROVEMENT PROGRAM Sewer Rates (City) Total New FY26 Appropriations *in thousands (000)(000) E.TREATMENT e-1 GBT Buld. Condition Assessment 0 0 e-2 WWTP Master Plan and Improvements 0 0 e-3 Rollins Road Pump Replacement (#3&4) 0 0 e-4 Rollins Road Lift Station Pumps (#6,#1,#2,#5)0 0 e-5 RRLS Force-main 20 year condition assessment 0 0 e-6 Secondary Clarifier Turntable Replacement B 0 0 e-7 Secondary Clarifier Turntable Replacement C 0 0 e-8 Secondary Clarifier Turntable Replacement D 0 0 e-9 Pump Final Effluent Pumps (#1,#2,&#3) 0 0 e-10 Replace Temporary Co-Gen Hot Water Heating Loop 0 0 e-11 Site Safety Upgrades and Structural, piping, Infrastructure Surf. Rehab. 0 0 e-12 Aeration and Sec. A & B Assessment 0 0 e-13 Digester Equipment Building and Digester 1 and 2 Pre-Design 0 0 e-14 Rollins LS Pumps #1, #2, and #5 Replacement 0 0 e-15 Main Switchgear Breaker Replacement 0 0 e-16 Headworks Channel Assessment 0 0 e-17 Co-Generator and Co-Generator Engine Replacement 0 0 e-18 WWTP Process Piping 0 0 e-19 WWTP Lift Station Pump 0 0 e-20 Digester No. 2 Cleaning 0 0 e-21 Gravity Thickener Rehabilitation under Replacement 0 0 e-22 Repair Damaged Concrete Structutres at and near Primary Effluent Wet-well 0 0 e-23 Digester Equipment Building, Digester 2, and Sludge Handling Bldg. Design 0 0 e-24 Future WWTF CIP 0 0 e-25 Headworks Channel Repair 0 0 e-26 RRLS Manual Bar Screens Jet Wash System 0 0 e-27 Biosolids Trailer Yard Jockey 0 0 e-28 Lift Station Pump #2 Replacement 110 110 e-29 Upgrade Plant SCADA 76 76 e-30 Rehab Dewatering Bldg Fire Protection System 162 162 e-31 WWTP Flare Replacement Fund 500 500 SUBTOTAL 848 848 F.MISCELLANEOUS f-1 SCADA System Upgrade 0 0 f-2 Large Main CCTV 0 0 f-3 Sewer Details and Specifications Update 0 0 f-4 Roof Replacement at PW Corp Yard - See facilities 0 0 f-5 EV Chargers at the Corp Yard - See facilities 0 0 f-6 PW Corporation Yard EMS Upgrade - See facilities 250 250 SUBTOTAL 250 250 TOTAL, SEWER CAPITAL IMPROVEMENT PROGRAM $4,798 $4,798 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources, grants and SRF loans 174 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 5 YEAR CIP PLAN 160 0 160 160 160 0 0 0 0 160 0 160 13 0 13 1,244 13 1,000 0 0 0 1,013 0 1,013 2 0 2 100 2 0 0 0 0 2 0 2 335 0 335 463 335 0 0 0 0 335 0 335 72 0 72 75 72 0 0 0 0 72 0 72 175 0 175 175 175 0 0 0 0 175 0 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154 0 154 321 154 0 0 0 0 154 0 154 95 0 95 100 95 0 0 0 0 95 0 95 64 0 64 251 64 0 0 0 0 64 0 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136 0 0 0 0 0 0 0 0 78 0 78 167 78 0 0 0 0 78 0 78 575 0 575 575 575 0 0 0 0 575 0 575 30 (30)0 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22)(22)1,523 (22)0 0 0 0 (22)0 (22) 0 0 0 0 0 0 0 0 0 0 0 0 125 0 125 125 125 0 0 0 0 125 0 125 0 0 0 0 0 0 0 0 0 0 0 0 400 0 400 400 400 0 0 0 0 400 0 400 867 22 889 2,541 889 0 0 0 0 889 0 889 0 0 0 0 0 7,000 15,000 9,000 9,000 40,000 0 40,000 3,100 30 3,130 3,100 3,130 0 0 0 0 3,130 5,000 8,130 70 0 70 70 70 0 0 0 0 70 0 70 100 0 100 100 100 0 0 0 0 100 0 100 0 0 0 0 110 0 0 0 0 110 0 110 0 0 0 0 76 0 0 0 0 76 0 76 0 0 0 0 162 0 0 0 0 162 0 162 0 0 0 0 500 0 0 0 0 500 0 500 6,416 0 6,416 11,701 7,264 8,000 15,000 9,000 9,000 48,264 5,000 53,264 157 0 157 390 157 0 0 0 0 157 0 157 14 0 14 14 14 0 0 0 0 14 0 14 0 0 0 0 0 0 0 0 0 0 0 0 1,500 0 0 1,500 0 0 0 0 0 0 0 0 525 0 0 525 0 0 0 0 0 0 0 0 705 0 705 810 955 0 0 0 0 955 0 955 2,901 0 876 3,239 1,126 0 0 0 0 1,126 0 1,126 $17,366 $0 $15,341 $27,369 $20,139 $19,342 $19,101 $17,929 $12,931 $89,442 $125,948 $215,390 175 STORM DRAIN CAPITAL IMPROVEMENT PROGRAM Storm Drain Fee Total New FY26 Appropriations *in thousands (000)(000) A.STUDIES a-1 Program Management 0 0 a-2 Asset Studies and Master Plan 0 0 a-3 Geo Base Information System Upgrade 25 25 SUBTOTAL 25 25 B.STORMWATER QUALITY IMPROVEMENTS b-1 California Roundabout Project (storm facilities)0 0 b-2 Large Diameter Storm Drain Cleaning 0 0 SUBTOTAL 0 0 C.CAPACITY IMPROVEMENTS - EASTON CREEK c-1 Outfall Pipeline, Marsten PS to SF Bay 0 0 c-2 Easton Creek Lining 0 0 c-3 Easton Creek/El Portal Creek Levee Improvements 0 0 SUBTOTAL 0 0 D.CAPACITY IMPROVEMENTS - MILLS CREEK d-1 Mills Creek Improvements 0 0 d-2 Plan for Easton Creek, Mills Creek, and Sanchez Creek Cleaning and Flap Gates Improve 0 0 d-3 Clearing Vegetation to Improve Capacities 0 0 SUBTOTAL 0 0 E.CAPACITY IMPROVEMENTS - BURLINGAME CREEK e-1 Burlingame Creek Bypass 0 0 e-2 Ralston Creek Improvements 0 0 e-3 Rollins/US 101 - Crossing 0 0 e-4 Rollins Area Collection System 0 0 e-5 New Rollins Pump Station 0 0 e-6 Burlingame Avenue Storm Drainage Improvement 0 0 SUBTOTAL 0 0 F.CAPACITY IMPROVEMENTS - SANCHEZ CREEK, TERRACE & LAGUNA f-1 Terrace Creek Improvements 0 0 SUBTOTAL 0 0 G. g-1 0 0 CAPACITY IMPROVEMENTS - EL PORTAL CREEK, TROUSDALE & GILBRETH El Portal Creek at Bayshore Highway Flap Gate Project SUBTOTAL 0 0 H.NEIGHBORHOOD AREA h-1 Neighborhood Storm Drain Project #12 0 0 h-2 Easton Drive Drainage Improvements 0 0 h-3 Neighborhood Storm Drain Project #13 0 0 h-4 Neighborhood Storm Drain Project #14 0 0 h-5 Neighborhood Storm Drain Project #15 0 0 h-6 Neighborhood Storm Drain Project #16 0 0 h-7 Neighborhood Storm Drain Projects #17 1,500 1,500 h-8 Neighborhood Storm Drain Projects 0 0 h-9 Embankment Improvements along Gilbreth Road 0 0 h-10 Downtown Burlingame Avenue Streetscape Storm Drain Improvements 0 0 SUBTOTAL 1,500 1,500 I.BRIDGE & STORM CULVERT IMPROVEMENTS i-1 Easton Creek Bridge Repair 0 0 i-2 Culvert Crossing Repairs 0 0 i-3 Culvert Crossing Repairs Phase 2 0 0 i-4 Improvements along El Camino Real 0 0 i-5 Culvert Crossing Repairs Phase 3 0 0 SUBTOTAL 0 0 J.PUMP STATIONS j-1 Pump Station Improvements / 1740 Rollins & Cowan PS 0 0 j-2 1740 Rollins Road/842 Cowan Repairs 0 0 j-3 SCADA System Upgrade 0 0 j-4 Cal-Grove PS VFD's 0 0 j-5 Cowan/Rollins Pumps Rebuild 500 500 SUBTOTAL 500 500 TOTAL, STORM DRAIN CAPITAL IMPROVEMENT PROGRAM $2,025 $2,025 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 176 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY6-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 150 0 150 150 150 150 150 150 150 750 0 750 650 0 650 650 650 0 0 0 0 650 0 650 0 0 0 0 25 0 0 0 0 25 0 25 800 0 800 800 825 150 150 150 150 1,425 0 1,425 0 0 0 3,629 0 0 0 0 0 0 0 0 1,399 0 1,399 2,063 1,399 0 0 0 0 1,399 0 1,399 1,399 0 1,399 5,691 1,399 0 0 0 0 1,399 0 1,399 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 908 0 908 1,060 908 0 0 0 0 908 0 908 908 0 908 1,083 908 0 0 0 0 908 0 908 200 0 200 200 200 0 0 0 0 200 0 200 526 0 526 526 526 0 0 0 0 526 0 526 746 0 746 750 746 0 0 0 0 746 0 746 1,471 0 1,471 1,476 1,471 0 0 0 0 1,471 0 1,471 682 0 682 682 682 0 1,100 2,100 2,100 5,982 0 5,982 0 0 0 0 0 1,500 0 0 0 1,500 0 1,500 4,062 0 4,062 4,215 4,062 0 0 0 0 4,062 0 4,062 3,197 0 3,197 3,260 3,197 0 0 0 0 3,197 0 3,197 3,136 0 3,136 3,355 3,136 0 0 0 0 3,136 0 3,136 3 0 3 1,125 3 0 0 0 0 3 0 3 11,080 0 11,080 12,637 11,080 1,500 1,100 2,100 2,100 17,880 0 17,880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 150 150 150 0 0 0 0 150 0 150 150 0 150 150 150 0 0 0 0 150 0 150 16 0 16 1,600 16 0 0 0 0 16 0 16 0 0 0 435 0 0 0 0 0 0 0 0 971 0 971 2,065 971 0 0 0 0 971 0 971 2,154 0 2,154 2,817 2,154 0 0 0 0 2,154 0 2,154 1,829 0 1,829 1,850 1,829 0 0 0 0 1,829 0 1,829 1,499 0 1,499 1,500 1,499 0 0 0 0 1,499 0 1,499 0 0 0 0 1,500 0 0 0 0 1,500 0 1,500 0 0 0 0 0 1,500 1,500 1,500 1,500 6,000 0 6,000 0 0 0 0 0 0 1,200 1,200 0 2,400 0 2,400 150 0 150 2,993 150 0 0 0 0 150 0 150 6,619 0 6,619 13,259 8,119 1,500 2,700 2,700 1,500 16,519 0 16,519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,079 0 0 0 0 0 0 0 0 1,754 0 1,754 1,828 1,754 0 0 0 0 1,754 0 1,754 0 0 0 0 0 1,500 1,500 0 0 3,000 0 3,000 0 0 0 0 0 1,500 0 0 0 1,500 0 1,500 1,754 0 1,754 2,907 1,754 3,000 1,500 0 0 6,254 0 6,254 (565)0 (565)4,540 (565)0 0 0 0 (565)0 (565) 99 (99)0 392 0 0 0 0 0 0 0 0 157 0 157 390 157 0 0 0 0 157 0 157 217 0 217 250 217 0 0 0 0 217 0 217 709 99 808 750 1,308 0 0 0 0 1,308 0 1,308 618 0 618 6,323 1,118 0 0 0 0 1,118 0 1,118 $24,798 $0 $24,798 $44,325 $26,823 $6,150 $5,450 $4,950 $3,750 $47,123 $0 $47,123 5 YEAR CIP PLAN 177 STREETS CAPITAL IMPROVEMENT PROGRAM General Fund Impact Fees Other Revenue & Grants Gas Tax Measure A Measure I SB 1 Total New FY26 Appropriations *in thousands (000)(000)(000)(000)(000)(000)(000)(000) A. STUDIES a-1 Traffic & Transportation Studies 0 100 0 0 0 0 0 100 a-2 City Monument Master Plan 0 0 0 0 0 0 0 0 a-3 Traffic/Pedestrian Safety Improvments 0 0 0 0 0 0 0 0 a-4 Shuttle Demand Study 0 0 0 0 0 0 0 0 a-5 El Camino Real Stakeholder Process 0 50 0 0 0 0 0 50 a-6 Lyon Hoag Neighborhood Traffic Calming 0 0 0 0 0 0 0 0 a-7 Old Bayshore Highway Streetscape Improvements 0 0 0 0 0 0 0 0 a-8 Broadway Corridor Signal Interconnect Study 0 0 0 0 0 0 0 0 a-9 Vision Zero Action Plan 0 0 0 0 0 0 0 0 a-10 Transportation Demand Management Strategic Plan Project 0 0 0 0 0 0 0 0 a-11 Geo Base Information System 0 0 0 0 0 0 0 0 SUBTOTAL 0 150 0 0 0 0 0 150 B.PAVING & RECONSTRUCTION b-1 Annual Street Resurfacing Program 2026 0 500 0 850 0 500 800 2,650 b-2 Annual Street Resurfacing Program 2025 0 0 0 0 0 0 0 0 b-3 Annual Street Resurfacing Program 2024 0 0 0 0 0 0 0 0 b-4 Annual Street Resurfacing Program 2023 0 0 0 0 0 0 0 0 b-5 Future Street Resurfacing Program 0 0 0 0 0 0 0 0 b-6 Pavement Management system 0 0 0 0 0 0 0 0 b-7 Thermoplatic Pavement Marking - Citywide 0 0 0 0 0 0 0 0 SUBTOTAL 0 500 0 850 0 500 800 2,650 C.TRAFFIC c-1 City-Wide Traffic Signal Upgrade 0 0 0 0 150 0 0 150 c-2 Traffic Signal Interconnect System Software Upgrade 0 0 0 0 0 0 0 0 c-3 Gateway Signs (El Camino Real)0 0 0 0 0 0 0 0 c-4 Bayshore Signal Pole & Mastarm Replacement 0 0 0 0 0 0 0 0 c-5 Hoover School - Sidewalk Project 0 0 0 0 0 0 0 0 c-6 Oak Grove/Carolan Traffic Signal Improvements 0 0 0 0 0 0 0 0 c-7 Citywide Pedestrian Improvements (RRFB, AB413)0 0 0 0 150 0 0 150 c-8 Downtown Broadway Intersections Improvements 0 0 0 0 0 0 0 0 c-9 Citywide Traffic Calming Improvements 0 0 0 0 300 0 0 300 c-10 Floribunda/Almer/Bellevue Intersection Design 0 0 0 0 0 0 0 0 c-11 Bay Trail Improvements @ Airport and Beach - Design 0 0 180 0 220 0 0 400 c-12 Chapin Streetscape & Stormwater Treatment 0 0 0 0 0 0 0 0 c-13 Green Infrastructure Streetscape & Stormwater Treatment 0 0 0 0 0 0 0 0 c-14 CA Drive Congestion Management Video Detection 0 0 0 0 0 0 0 0 c-15 Hillside Drive Traffic Calming 0 0 0 0 100 0 0 100 SUBTOTAL 0 0 180 0 920 0 0 1,100 D.RAILROAD IMPROVEMENTS d-1 Bayswater Avenue North Lane Crossing 0 0 0 0 0 0 0 0 d-2 Railroad Grade Separation at Broadway 0 0 0 0 0 0 0 0 SUBTOTAL 0 0 0 0 0 0 0 0 E.DOWNTOWN IMPROVEMENTS e-1 Burlingame Ave Streetscape/Downtown Improv.0 0 0 0 0 0 0 0 e-2 Burlingame Ave District Parking Improvement/Studies 0 0 0 0 0 0 0 0 e-3 Burlingame Ave Intersection Rehabilitation Project 0 250 0 0 0 0 0 250 SUBTOTAL 0 250 0 0 0 0 0 250 F.BICYCLE & PEDESTRIAN IMPROVEMENTS f-1 California Drive Complete Streets 0 0 0 0 0 0 0 0 f-2 Rollins and Bloomfield Radar Speed Warning Signs 0 0 0 0 0 0 0 0 f-3 Lyon Hoag Neighborhood Traffic Calming - Phase 1 0 0 0 0 0 0 0 0 f-4 Lyon Hoag Neighborhood Traffic Calming - Phase 2 0 150 0 0 0 0 0 150 f-5 California Drive Bike Facility - (Broadway to Juanita)0 0 0 0 0 0 0 0 f-6 Burlingame Station Pedestrian Improvements 0 0 0 0 0 0 0 0 f-7 Murchison, Trousdale and Davis Bike Lane Project 0 0 0 0 0 0 0 0 f-8 CA Drive Class I Bike Imp. (Broadway to Murchison)0 0 0 0 0 0 0 0 f-9 CA Drive Class I Bike Imp. (Oak Grove to Burlingame Ave)0 0 0 0 100 0 0 100 f-10 Transit Station Bike and Ped Improvements (Design)0 0 160 0 140 0 0 300 f-11 MTC Quick Strike Pedestrian Safety Grant Project 0 0 0 0 0 0 0 0 f-12 Bike Blvds Phase I (Paloma Neighborhood)0 0 0 0 0 0 0 0 f-13 Bike Blvds Phase II 0 0 0 0 0 0 0 0 f-14 North Rollins Road Bike & Ped Improvements 0 0 0 0 0 0 0 0 f-15 South Rollins Road Traffic Calming Project 0 150 0 0 0 0 0 150 f-16 Occidental Ave Bike and Ped Improvements 0 0 0 0 250 0 0 250 f-17 Bike Ped Master Plan Improvements 0 0 0 0 0 0 0 0 SUBTOTAL 0 300 160 0 490 0 0 950 178 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 157 0 157 501 257 50 50 50 50 457 500 957 46 0 46 150 46 0 0 0 0 46 0 46 0 0 0 102 0 0 0 0 0 0 500 500 80 0 80 80 80 0 0 0 0 80 0 80 101 0 101 301 151 50 0 0 0 201 0 201 (2)2 (0)220 (0)0 0 0 0 (0)0 (0) 5,525 0 5,525 5,700 5,525 10,000 10,000 0 0 25,525 0 25,525 200 0 200 200 200 0 0 0 0 200 0 200 840 0 840 860 840 0 0 0 0 840 0 840 110 0 110 110 110 0 0 0 0 110 0 110 0 0 0 123 0 0 0 0 0 0 0 0 7,056 2 7,058 8,346 7,208 10,100 10,050 50 50 27,458 1,000 28,458 0 0 0 0 0 0 0 0 0 0 0 0 2,891 1,163 4,054 2,900 4,054 0 0 0 0 4,054 0 4,054 484 (420)64 2,350 64 0 0 0 0 64 0 64 769 (743)26 2,498 26 0 0 0 0 26 0 26 0 0 0 0 0 2,300 2,350 2,350 2,400 9,400 24,000 33,400 18 0 18 28 18 0 0 0 0 18 0 18 112 0 112 240 112 0 0 0 0 112 0 112 4,273 0 4,273 8,016 4,273 2,300 2,350 2,350 2,400 13,673 24,000 37,673 105 0 105 422 255 200 200 200 200 1,055 500 1,555 37 0 37 37 37 0 0 0 0 37 0 37 0 0 0 44 0 0 0 0 0 0 0 0 199 0 199 200 199 0 0 0 0 199 0 199 515 (515)(0)900 (0)0 0 0 0 (0)0 (0) 943 0 943 1,150 943 0 0 0 0 943 0 943 408 515 923 750 1,073 100 100 100 100 1,473 0 1,473 150 0 150 150 150 0 0 0 0 150 0 150 224 0 224 355 524 100 100 100 100 924 0 924 150 0 150 150 150 0 0 0 0 150 0 150 150 0 150 150 550 0 0 0 0 550 0 550 0 0 0 108 0 0 0 0 0 0 3,000 3,000 92 0 92 92 92 50 50 50 50 292 0 292 204 0 204 204 204 0 0 0 0 204 0 204 0 0 0 0 100 0 0 0 0 100 0 100 3,177 0 3,177 4,711 4,277 450 450 450 450 6,077 3,500 9,577 125 0 125 125 125 0 0 0 0 125 0 125 4,815 0 4,815 7,600 4,815 292,000 0 0 0 296,815 0 296,815 4,940 0 4,940 7,725 4,940 292,000 0 0 0 296,940 0 296,940 150 0 150 2,993 150 0 0 0 0 150 0 150 357 0 357 361 357 0 0 0 0 357 0 357 0 0 0 0 250 0 0 0 0 0 0 0 507 0 507 3,353 757 0 0 0 0 507 0 507 36 (36)(0)492 (0)0 0 0 0 (0)0 (0) 12 (12)0 60 0 0 0 0 0 0 0 0 110 (110)0 480 0 600 600 600 600 2,400 0 2,400 0 108 108 0 258 0 0 0 0 258 0 258 116 0 116 2,611 116 0 0 0 0 116 0 116 (49)66 17 840 17 0 0 0 0 17 0 17 754 0 754 1,000 754 0 0 0 0 754 0 754 300 0 300 300 300 0 0 0 0 300 0 300 2,026 0 2,026 2,100 2,126 0 0 0 0 2,126 0 2,126 293 0 293 300 593 0 0 0 0 593 0 593 22 (18)4 548 4 0 0 0 0 4 0 4 61 (61)(0)388 (0)0 0 0 0 (0)0 (0) 0 61 61 0 61 0 0 0 0 61 500 561 3,391 0 3,391 3,900 3,391 0 0 0 0 3,391 0 3,391 577 0 577 630 727 0 0 0 0 727 0 727 497 0 497 615 747 0 0 0 0 747 0 747 0 0 0 0 0 700 700 700 700 2,800 13,000 15,800 8,146 (2)8,144 14,264 9,094 1,300 1,300 1,300 1,300 14,294 13,500 27,794 5 YEAR CIP PLAN 179 STREETS CAPITAL IMPROVEMENT PROGRAM General Fund Impact Fees Other Revenue & Grants Gas Tax Measure A Measure I SB 1 Total New FY26 Appropriations *in thousands (000)(000)(000)(000)(000)(000)(000)(000) G.LIGHTING & POLES g-1 Citywide Streetlight Improvements 0 0 0 0 0 0 0 0 g-2 Citywide Streetlight Masterplan 0 200 0 0 0 0 0 200 g-3 El Camino Real Rule 20A Utility Undergrounding ($18M 0 0 0 0 0 0 0 0 g-4 Broadway Arch Sign Lighting Improvements 100 0 0 0 0 0 0 100 SUBTOTAL 100 200 0 0 0 0 0 300 H.SIDEWALKS, CURBS & GUTTERS h-1 Sidewalk and ADA Improvements 2020 0 0 0 0 0 0 0 0 h-2 Sidewalk and ADA Improvements 2021 0 0 0 0 0 0 0 0 h-3 Sidewalk and ADA Improvements 2023 0 0 0 0 0 0 0 0 h-4 Sidewalk and ADA Improvements 2024 0 0 0 0 0 0 0 0 h-5 Sidewalk and ADA Improvements 2025 0 0 0 0 0 0 0 0 h-6 Sidewalk and ADA Improvements 2026 0 500 0 100 0 500 0 1,100 h-7 Wilborough Sidewalk Improvement Project (Design)0 0 0 0 200 0 0 200 h-8 future Sidewalk Project 0 0 0 0 0 0 0 0 SUBTOTAL 0 500 0 100 200 500 0 1,300 TOTAL, STREETS CAPITAL IMPROVEMENT PROGRAM $100 $1,900 $340 $950 $1,610 $1,000 $800 $6,700 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants Item d-2 Railroad Grade Separation at Broadway assumes $15M contribution from the City 180 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 5 YEAR CIP PLAN 24 0 24 431 24 0 0 0 0 24 3,000 3,024 0 0 0 0 200 0 0 0 0 0 0 0 3,458 0 3,458 3,458 3,458 0 0 0 0 0 0 0 0 0 0 0 100 4,500 2,000 2,000 0 8,600 0 8,600 3,482 0 3,482 3,889 3,782 4,500 2,000 2,000 0 8,624 3,000 11,624 (188)188 0 840 0 0 0 0 0 0 0 0 285 (285)1,448 1,457 1,448 0 0 0 0 1,448 0 1,448 599 (599)(0)1,300 (0)0 0 0 0 (0)0 (0) 475 (475)0 1,300 0 0 0 0 0 0 0 0 1,100 0 1,100 1,100 1,100 0 0 0 0 1,100 0 1,100 0 1,171 1,171 0 2,271 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 1,100 1,100 1,100 1,100 4,400 10,000 14,400 2,271 0 3,720 5,997 5,020 1,100 1,100 1,100 1,100 6,949 10,000 16,949 $33,853 $0 $35,302 $56,302 $39,352 $311,750 $17,250 $7,250 $5,300 $374,523 $55,000 $429,523 181 WATER CAPITAL IMPROVEMENT PROGRAM Water Rates (City) Total New FY26 Appropriations *in thousands (000)(000) A. PLANNING a-1 Recycled Water and Well Water Distribution Planning 0 0 a-2 Geo Base Information System Upgrade 25 25 a-3 Regional Water Supply Studies/Modeling 50 50 a-4 2020 Urban Water Management Plan 0 0 a-5 2025 Urban Water Management Plan 100 100 a-6 2025 American Water Infrastructure Act 100 100 a-7 2025 Water and Sewer Rate Study 100 100 SUBTOTAL 375 375 B.STORAGE b-1 Emergency Storage Tank Expansion 0 0 b-2 Mills Storage Tank Study 0 0 b-3 Mills Storage Tank Replacement 150 150 SUBTOTAL 150 150 C.TRANSMISSION PIPELINES c-1 Howard - Primrose to Carolan 0 0 c-2 Train Track Xings (4)0 0 c-3 Easton Turnout to Easton Pump Station 0 0 c-4 Highline Project 350 350 SUBTOTAL 350 350 D.PIPELINES REHABILITATION d-1 Emergency Water Main Replacement 0 0 d-2 South ECR WMR, Phase 1 Sanchez to Barroilhet 0 0 d-3 Glenwood and Burlingame Height Subdivision - South ECR WMR, Phase 2 0 0 d-4 Burlingame Park Subdivision - South ECR WMR Phase 3 0 0 d-5 West Burlingame Terrace - South ECR WMR Phase 4 0 0 d-6 Central Burlingame Terrance - Easton Add. and Bur. Terrace WMR Proj. Phase 1 600 600 d-7 East Burlingame Terrance - Easton Add. and Bur. Terrace WMR Proj. Phase 2 0 0 d-8 Burlingame Gardens - Easton Add. and Burlingame Terrace WMR - Phase 2&3 400 400 d-9 Broadway and Neighborhood - Easton Add. and Bur. Terrace WMR Proj. Phase 4 0 0 d-10 El Camino Real at Adeline 0 0 d-11 Howard and Bloomfield 0 0 d-12 Bayswater and Victoria 0 0 d-13 Broadway Grade Separation 0 0 d-14 Ray Park/Easton Fire Flow Improvement, Phase 1, 2 & 3 0 0 d-15 Alturas and La Mesa 0 0 d-16 2100 Block of Trousdale 0 0 d-17 Industrial Area (Steel Valves) Prevention Program 0 0 d-18 Mills Canyon Crossing 0 0 d-19 El Prado Road (Canyon to Summit)0 0 d-20 Unincorporated Areas 0 0 d-21 Valdivia and Hayward Drive 0 0 d-22 Oakgrove/Burlingame/Washington Park/Rollins Road Subdivision 0 0 d-23 Replace Riveted Steel on Loma Vista 0 0 SUBTOTAL 1,000 1,000 E.PUMP STATIONS e-1 Trousdale Pump Station Improvements 500 500 e-2 Skyview Reservoir Pump Upgrades 0 0 e-3 Sisters of Mercy Pump Station 0 0 SUBTOTAL 500 500 F.WATER QUALITY & CHLORAMINATION f-1 Unidirectional Flushing Program 100 100 SUBTOTAL 100 100 182 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 19 0 19 163 19 0 0 0 0 19 8,732 8,751 0 0 0 0 25 0 0 0 0 25 0 25 101 0 101 657 151 50 50 50 50 351 50 401 12 (12)0 75 0 0 0 0 0 0 0 0 0 12 12 0 112 0 0 0 0 112 1 113 14 0 14 150 114 0 0 0 0 114 0 114 0 0 0 0 100 0 0 0 0 100 0 100 145 0 145 1,045 520 50 50 50 50 720 8,783 9,504 51 0 51 102 51 0 0 0 0 51 7,300 7,351 10 (10)0 100 0 0 0 0 0 0 2,000 2,000 0 10 10 0 160 500 1,500 1,500 1,500 5,160 1,500 6,660 62 0 62 202 212 500 1,500 1,500 1,500 5,211 10,800 16,011 0 0 0 0 0 0 0 0 0 0 4,223 4,223 0 0 0 0 0 0 0 0 0 0 4,080 4,080 0 0 0 0 0 0 0 0 0 0 4,080 4,080 100 0 100 100 450 1,200 0 0 0 0 0 1,200 100 0 100 100 450 1,200 0 0 0 0 12,383 13,583 376 0 376 1,227 376 50 50 50 50 576 500 1,076 (9)9 (0)5,397 (0)0 0 0 0 (0)0 (0) 0 0 0 3,421 0 0 0 0 0 0 0 0 416 (416)0 4,150 0 0 0 0 0 0 0 0 556 556 3,737 556 0 0 0 0 556 0 556 3,315 0 3,315 3,525 3,915 0 0 0 0 3,915 0 3,915 0 0 0 0 0 0 0 0 0 0 0 0 0 407 407 0 807 7,000 0 0 0 7,807 0 7,807 0 0 0 0 0 400 3,500 0 0 3,900 0 3,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 3,500 0 3,900 0 3,900 0 0 0 0 0 0 0 400 4,000 4,400 0 4,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 400 7,432 7,832 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 0 0 800 800 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 1,700 1,700 0 0 0 0 0 0 0 0 0 0 4,000 4,000 0 0 0 0 0 0 0 0 0 0 4,200 4,200 4,654 0 4,654 21,458 5,654 7,450 3,950 3,950 4,450 25,454 25,632 51,086 117 0 117 200 617 0 0 0 0 617 0 617 0 0 0 0 0 0 0 0 0 250 0 250 460 0 460 600 460 0 0 0 0 460 0 460 577 0 577 800 1,077 0 0 0 0 1,327 0 1,327 47 0 47 150 147 50 50 50 50 347 0 347 47 0 47 150 147 50 50 50 50 347 0 347 5 YEAR CIP PLAN 183 WATER CAPITAL IMPROVEMENT PROGRAM Water Rates (City) Total New FY26 Appropriations *in thousands (000)(000) G.SUPERVISORY CONTROL & DATA ACQUISITION (SCADA) g-1 SCADA & RTU's for turnouts 0 0 g-2 SCADA System Upgrade 50 50 SUBTOTAL 50 50 H.MISCELLANEOUS IMPROVEMENTS h-1 Water Meter Replacement 400 400 h-2 Water Service Replacement 0 0 h-3 Valve Replacement Project 200 200 h-4 Hillside and Skyview Site Improvements 0 0 h-5 Hillside and Skyview Roof Replacement 0 0 h-6 Miscellaneous Painting 0 0 h-7 Advanced Metering Infrastructure (AMI)0 0 h-8 PW Corporation Yard EMS Upgrade - see facilities 250 250 h-9 Roof Replacement at PW Corp Yard - See facilities 0 0 h-10 EV Chargers at the Corp Yard - See facilities 0 0 h-11 Alcazar and Donnelly Tanks Rehabilitation 300 300 SUBTOTAL 1,150 1,150 TOTAL, WATER CAPITAL IMPROVEMENT PROGRAM $3,675 $3,675 ** Available Existing Funding - balance as of January 31, 2025 Project Budget Reports unless adjusted in Mid-Year Budget Amendment. 5-Year and beyond CIP totals include other revenue sources and grants 184 ** Available Existing Funding Transfers Total Available Existing, Net of Transfers Total Adopted Project Appropriations to Date Total FY26 Need (Existing + New) FY27 Need FY28 Need FY29 Need FY30 Need FY26-30 Need Total FY30+ Need Total FY26-30+ Need (000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000)(000) 5 YEAR CIP PLAN 3 0 3 207 3 0 0 0 0 3 500 503 157 0 157 390 207 0 0 0 0 207 0 207 160 0 160 597 210 0 0 0 0 210 500 710 59 0 59 1,685 459 400 400 400 400 2,059 1,500 3,559 47 0 47 175 47 0 100 100 200 447 400 847 109 0 109 400 309 100 100 100 100 709 400 1,109 0 0 0 355 0 50 50 50 50 200 0 200 16 0 16 280 16 0 0 0 0 16 0 16 3 0 3 50 3 0 0 0 0 3 0 3 1,444 0 1,444 1,500 1,444 300 300 300 300 2,644 0 2,900 705 0 705 810 955 0 0 0 0 955 0 955 1,500 0 1,500 1,500 1,500 0 0 0 0 1,500 0 1,500 525 0 525 525 525 0 0 0 0 525 0 525 0 0 0 0 300 0 0 0 0 300 0 300 4,407 0 4,407 7,280 5,557 850 950 950 1,050 9,357 2,300 11,913 $10,153 $0 $10,153 $31,632 $13,828 $10,100 $6,500 $6,500 $7,100 $42,627 $60,398 $104,481 185 186 Appendix Summary of Community Funding Awards 187 188 Organization Awarded Amount Burlingame Historical Society $2,440.00 Burlingame Neighborhood Network 4,480.00 CALL Primrose Center 14,310.00 Citizens Environmental Council - Burlingame 3,250.00 Community Gatepath 3,240.00 CORA 4,300.00 County of San Mateo Jobs for Youth 610.00 Health Right 360 400.00 Hillbarn Theatre, Inc.280.00 HIP Housing 4,760.00 Legal Aid Society of San Mateo County 940.00 Life Steps Foundation 770.00 LifeMoves 7,300.00 Mission Hospice & Home Care 700.00 Mom's Against Poverty 1,750.00 Music at Kohl Mansion 540.00 Nami 2,840.00 Ombudsman Services of San Mateo County, Inc.4,020.00 PARCA 980.00 Peninsula Choral Association DBA Peninsula Girls Chorus 530.00 Samaritan House - Core Services 5,500.00 Samaritan House/Safe Harbor/Winter Shelter 5,240.00 Silicon Valley Bicycle Coalition 1,080.00 Sonrisas Dental 2,720.00 Star Vista 1,380.00 Sustainable San Mateo County 2,200.00 Villages of San Mateo County 1,600.00 Woman's Coaching Alliance 1,840.00 Totals:$80,000.00 CITY OF BURLINGAME COMMUNITY GROUP FUNDING FISCAL YEAR 2025-26 189 190