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RPVCCA_CC_SR_2014_03_18_02_San_Ramon_FundingCITY OF Rt\NCHO PALOS VERDES MEMORANDUM TO: FROM: DATE: SUBJECT: REVIEWED: HONORABLE MAYOR & MEMBERS OF THE CITY COUNCIL DENNIS McLEAN, DIRECTOR OF FINANCE & INFORMATION TECHNOLOGY l{AJ itn {j(YL c MARCH 18, 2014 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT CAROLYNN PETRU, ACTING CITY MANAGER<® Staff Coordinator: Kathryn Downs, Deputy Director of Finance & Information Technology l(f) RECOMMENDATION 1. Receive and file this Staff Report and accompanying Memorandum from Magis Advisors; 2. Receive the Recommendations of the Finance Advisory Committee regarding funding the San Ramon Canyon Stabilization Project; and 3. Direct Staff to proceed with implementation of the recommendations made to the City Council by the Finance Advisory Committee. EXECUTIVE SUMMARY Finance Advisory Committee Recommendation Regarding Funding for the San Ramon Canyon Stabilization Project At its meeting on February 26, 2014, the Finance Advisory Committee (FAC) received a presentation by the City's Financial Advisor of funding options for the San Ramon Canyon Stabilization Project (the City Council's highest-priority infrastructure project); which includes the option to finance a portion of the project through the issuance of debt. Subsequent to presentations by Staff and the City's Financial Advisor, as well as the 2-1 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT March 18, 2014 Page 2 of 5 FAC's discussion, the FAC unanimously agreed that the FAC's recommendation to the City Council should include the following: • Do not issue debt for the San Ramon project; • Fast-track preparation of the IMP; • Develop an overall IMP that may include the use of debt; and • Engage in public outreach (e.g. civic engagement, provide education about the IMP and gain public trust). At its meeting on March 5, 2014, the FAC finalized its recommendations to City Council (see Attachment A). Staff and the City's Financial Advisor generally agree with the recommendation provided by the FAC. However, the recommendation to fast track the IMP is expected to be considered and discussed by the Director of Public Works when the Report Card and the proposed IMP are considered by the City Council on April 15, 2014 (update provided at the end of this report). Significant Debt Financing Decision Factors -San Ramon Canyon During the discussion between the FAC and the City's Financial Advisor on February 25th, FAC Members suggested that Staff provide a summary of the "decision points" whether to debt finance the reimbursement of Reserves used during the Project. Accordingly, Staff offers the following. Estimated Reserves & Capital Improvement Plan Information Based on the 2013 Five-Year Financial Model: • Capital Improvement Project Reserves are estimated to be about $6.9 million as June 30, 2014 and $4.9 million as of June 30, 2018; and • General Fund Reserves are estimated to be about $9.8 million as June 30, 2014 and $10.8 million as of June 30, 2018. The estimate for General Fund Reserves at June 30, 2014 were adjusted with the FY13- 14 Midyear Financial Report to $10.4 million. Based on the 2013 Five-Year Capital Improvement Plan (CIP): • About $45 million of CIP expenditures were programmed during the 5 years ending June 30, 2018; and • Known, unfunded CIP project costs range between $31.8 million and $44 million. Decision Points 1) Will current Reserve levels be sufficient in the event that one or more additional high-priority projects require funding in the near-term? 2-2 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT March 18, 2014 Page 3 of 5 2) Does the risk of a catastrophic event draining the City's Reserves support the net cost of borrowing $10 million? 3) What is the risk of a borrowing cost differential if debt-financing becomes necessary during the next 1 O years, and interest rates are higher? Answers to the above three questions are not known, may require probability assessment and are not easily quantifiable. However, based upon the "Illustration as of 2/17/14" for the pro-forma Certificate of Participation (debt issuance) included in the attached "Debt Financing for the San Ramon Canyon Stabilization Project", dated February 18, 2014, prepared by Magis Advisors, the cost of borrowing the net amount of $10 million would include initial issuance costs of about $300,000 and annual interest cost of about $500,000. The annual debt service that would be borne by General fund resources would be about $670,000. If the City elected to repay the borrowing at the earliest available date (in the tenth year), the City will have incurred about $4.6 million in interest charges over that time period. This calculation is similar to that used in a home mortgage: the portion of the debt service attributable to interest is higher in the earlier years and decreases over time. By comparison, the City could earn interest on reserves held during the same period. At current interest rates, these earnings would approximate about $1,200 per million dollars on deposit, per year, assuming that the reserves were invested in one-year U.S. Treasury bills. If construction or acquisition costs for capital projects rise by the near-term projected rate of inflation plus 0. 75% (mimicking the historical relationship between the ENR Construction Cost Index for public works projects and changes in the Consumer Price Index), a project costing $1.0 million today would cost perhaps $1.34 million in ten years. As a result, a $10.0 million project undertaken today, which is debt financed, and which is fully repaid in ten years, would have cost the City approximately $15.04 million (principal and interest) versus about $13.4 million (inflated cost), if deferred. Thus, the "opportunity" cost of completing that project today versus waiting for ten years would be about $1.64 million ($15.04 million over ten years, less $13.4 million assumed inflated cost, plus lost interest earnings). A one-percent rise in interest rates would change the annual debt service requirements by about $85,000 per year, from approximately $670,000 to approximately $755,000 per year. BACKGROUND & DISCUSSION Deadline to Complete Financing of the San Ramon Canyon Stabilization Project -If City Council Proceeds When construction-related contracts for the San Ramon Canyon Stabilization Project (the "Project") were approved by the City Council on March 5, 2013, Staff reported the following: 2-3 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT March 18, 2014 Page 4 of 5 "The City was awarded a grant from the Disaster Preparedness and Flood Prevention Bond Act of 2006 to assist in financing the San Ramon Canyon Stormwater Flood Reduction Project for the Stormwater Flood Management Program. The Grant is administered by the State Department of Water Resources. The maximum dollar amount of reimbursement offered through this State grant was set at $9, 464, 727; the total cost of the work eligible for 50150 cost sharing is $18,929,455." To date, the City's 50% share of the Project has been funded with the City's Reserves. The immediate decision before the City Council is whether to issue debt to fund the City's 50% share of the Project, and reimburse the City's Reserves. The City Council adopted a reimbursement resolution on August 21, 2012 which allows the City to reimburse its Reserves (not to exceed $12 Million) in the event the City Council decides to issue tax-exempt debt for the Project after construction begins. The resolution did not obligate the City to issue debt; but it does preserve the City's ability to do so. Internal Revenue Service regulation 1.150-2 is the guidance referred to in the reimbursement resolution. In order to reimburse itself for the costs of the Project with proceeds of tax-exempt debt, the City must sell the bonds within 18 months of the date that the City pays the first construction invoice (occurred on June 4, 2013). Tim Schaefer of Magis Advisors (the City's Financial Advisor) previously advised Staff and the City Council that its decision needs to be made by mid-March 2014 in order to complete the debt financing by December 2014 (if the City Council elects to proceed). FAC Assignment The 2012-13 Work Plan for the FAC included an assignment to "Review the Financing Plan for the San Ramon Canyon Stabilization Project". On March 6, 2013, based upon the request of Staff, the FAC agreed that a decision about debt financing the Project be postponed until after an Infrastructure Management Plan is underway. On May 7, 2013, the City Council awarded a contract to a SA Associates for preparation of an Infrastructure Report Card. Staff advised the Council that the Report Card would precede the City Council's consideration whether to develop the City's initial Infrastructure Management Plan (the "IMP"). The City Council approved 2013-14 Work Plan for the FAC includes the following task. "Study infrastructure financing alternatives in conjunction with Staff development of an Infrastructure Management Plan and make recommendations to the City Council'. The City's Infrastructure Report Card, as well as Staff's presentation about the IMP process and the Financial Advisor's financing considerations were provided to the FAC. Staff expects to update the FAC, if and as the IMP is developed. 2-4 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT March 18, 2014 Page 5 of 5 Debt Policy The City has never issued public debt. The Government Finance Officers Association (GFOA) recommends that state and local governments adopt comprehensive written debt management policies. These policies should reflect local, state, and federal laws and regulations. Several elements of a debt policy, as suggested by the GFOA could include: •!• Purposes for which debt may be issued; •!• Legal debt limitations, or limitations established by policy; •!• Use of moral obligation pledges; •!• Types of debt permitted to be issued and criteria for issuance; •!• Structural features that may be considered; •!• Credit objectives; •!• Method of sale; •!• Selection of external financial professionals; •!• Refunding of debt; •!• Disclosure (primary and secondary market); •!• Compliance with federal tax law provisions, including arbitrage requirements; •!• Integration of capital planning and debt financing activities; and •!• Investment of bond proceeds where otherwise not covered by explicit written law or written investment policy. Even if the City Council decides not to debt-finance a portion of the San Ramon project, Staff proposes that the City Council establish a formal debt policy in the near future to outline the parameters of when and how the City would consider the use of debt. Infrastructure Report Card/Infrastructure Management Plan Update The City's website has been updated by Public Works with the background material, information and evaluations related to the infrastructure report card, which was presented to the City Council on February 10. The report card can be accessed from the Public Works webpage under "Infrastructure Report Card" and includes all the existing documents reviewed by the outside consultant who prepared the report card. Public Works is scheduled to review the material with the City Council on April 15, provide responses to questions and queries from the February 10 infrastructure workshop, and present the scope of work and estimate of cost to prepare and complete an Infrastructure Management Plan (IMP) on all eight infrastructure categories. The scope of work will include a civic engagement component with two IMP delivery schedules based on a citywide, ad-hoc public involvement process and a committee/commission process. Attachments A-Memorandum from the FAC dated March 5, 2014, including attached Staff Report to FAC dated February 26, 2014 B -Memorandum from Magis Advisors titled "Debt Financing for the San Ramon Canyon Stabilization Project" dated February 18, 2014 2-5 To: From: Date: Subject: MEMORANDUM Rancho Palos Verdes City Council Finance Advisory Committee March 5, 2014 Recommendations re funding of the San Ramon Canyon Stabilization Project Attachment A On August 21, 2012, the City Council passed a resolution to preserve the right to reimburse its reserves if the City were to decide to issue tax-exempt debt for the San Ramon Canyon Stabilization Project. Although the 2012-1013 Work Plan for the Finance Advisory Committee ("FAC") included an assignment to "Review the Financing Plan for the San Ramon Canyon Stabilization Project", Staff stated that it did not have sufficient information to present to the FAC and recommended that discussion of this item be postponed until preparation of an Infrastructure Management Plan ("IMP") was underway. The idea was that funding of the San Ramon Canyon Project should not be considered in isolation, but rather as part of an overall financial strategy. On May 7, 2013, Staff recommended, and the City Council approved, the retention of SA Associates to prepare an Infrastructure Report Card for the City at a cost of just under $50,000 (not counting staff time). According to the staff report: "The evaluation will describe whether a facility is in compliance with current codes and best practices. It will further provide suggestions and improvements including preventive maintenance, repair, alteration, rehabilitation or replacement to bring the existing infrastructure into compliance with current codes, best practices and satisfactory level of service. The report will be supported by preliminary cost estimates for the recommended improvements and maintenance." Staff and SA Associates presented the City Council with the Infrastructure Report Card at an Infrastructure Management Workshop held on February 10, 2014. Consistent with past statements and projections from Staff, the Report Card confirmed that the City's infrastructure needs are considerable and that those needs are likely to increase in the future. With all due respect, the F AC does not believe that the Report Card satisfied the criteria set forth above. 2-6 Attachment A The F AC met for the first time on February 26, 2014 to review and consider the debt option for the San Ramon project. A copy of the staff report for that meeting is attached hereto. F AC received an oral presentation from Deputy Director of Finance & Information Technology Kathryn Downs that underscored some of the concerns raised in the staff report. It also received a memorandum entitled Debt Financing for the San Ramon Canyon Stabilization Project, dated February 18, 2014, and an oral presentation from the City's financial advisor, Tim Schaefer of Magis Advisors. Mr. Schaefer's presentation was essentially the same as the one he presented to the City Council at the February 10, 2014 Infrastructure Management Workshop. Mr. Schaefer agreed with Staffs recommendation that it now proceed to prepare an IMP, but orally stated (1) that he is not in favor of putting the City in debt, and (2) that until and unless a proper IMP is prepared, he is unable to make a data driven proposal regarding debt financing for the San Ramon project. He concluded, both in his memorandum and orally, that "there is insufficient data to make a persuasive argument for incurring debt." F AC members asked a number of questions which were answered by Mr. Schaefer, Ms. Downs and Director of Finance & Information Technology Dennis McLean. They then discussed their respective positions concerning the advisability of incurring debt in connection with financing of the San Ramon Project and the content and extent of F AC recommendations to be submitted to the City Council. At the conclusion of the meeting, a subcommittee was formed to prepare an initial draft of a memorandum setting forth those recommendations. Because we believe that the timing of any debt financing will continue to be an issue, one of the members of the subcommittee met with City Manager Carolyn Petru, Public Works Director Michael Throne, Mr. McLean and Ms. Downs, to discuss issues involving the preparation of the proposed IMP, the capacity of the public works department to address new projects, and the advisability of serially focusing on the categories set forth on the report card. The PAC met again on March 5, 2014 to discuss the San Ramon project in light of the City's overall financial picture and to finalize this Memorandum. The F AC agreed to minor changes to the initial draft of this Memorandum and unanimously agreed with the following recommendations. Recommendations Following are the FAC's recommendations: 1. We recommend that the City not issue debt in connection with the San Ramon Canyon Stabilization Project. This recommendation is based on the state of the City's 2 2-7 Attachment A finances and our knowledge, or lack of knowledge, concerning competing needs for money in the future. Because of revenues received from Terranea over the past four years, the City's reserves are in better shape now than at any time in its prior 36 year history. At the end of the current fiscal year (June 30, 2014), the City will have approximately $9-10 million in general reserves and, even after funding the San Ramon Canyon Stabilization Project, another $6.8 million in CIP reserves. The City established its reserve funds exactly for an expenditure like the one that has been required for San Ramon Canyon. Staff has advised us that the San Ramon Canyon project is proceeding as planned and should be completed within budget. We are aware of no facts that would indicate that the remaining amounts in the CIP reserves together with new revenues to be dedicated to infrastructure will be insufficient to fund the capacity of the public works department projects during the next three years. A number of the infrastructure projects envisioned by the City could independently support debt financing if and when they are approved. But even as to those projects, we agree with Mr. Schaefer and with the position stated by Staff over a year ago when it recommended postponing discussion of funding the San Ramon Canyon Stabilization Project until after the City's infrastructure needs could be evaluated on a global basis. Also, we agree with the distinction which has been made by Mr. Schaefer between funding (paying for) expenses and financing (controlling the timing of paying for) expenses. Any conversation concerning spending money should begin with where that money is going to come from. Borrowing does not create a source for expenditures. 2. We support proceeding with preparation of an IMP, but recommend that the City establish a considerably faster timetable than the 2-3 years initially envisioned by Staff for such project. We agree with preparation of the IMP to obtain an overall view of the City's infrastructure before making financing decisions concerning any individual project. Although we understand that Staff believes the Infrastructure Report Card was a good starting point and foundation for preparation of an IMP, we do not believe that the cost or time expended in connection with preparation of that document was justified. We suggest that the Council direct the City Manager to impose tighter controls on the next phase. More importantly, if the overall problem -infrastructure deficiencies and paying to address those deficiencies -is as great as staff and SA Associates have suggested, then it would seem that the City can ill afford to wait another three years before recommencing the present conversation. 3. We understand that, based upon the IMP, Staff may in the future propose an overall infrastructure financing plan including the use of debt and/or increased taxes. We have no opinion at this time concerning the merits of any such proposal and do not mean by the recommendations in this Memorandum to foreclose any future discussions regarding debt financing. The City has not issued debt before and we believe 3 2-8 Attachment A it is important that any decision in this regard should be based on evidence that is well established. We agree with the City's outside financial advisor that "making a decision to borrow money is almost always better informed by reference to a policy and a plan than to the needs of a particular transaction." 4. We recommend that the City engage in public outreach with respect to the need for addressing its infrastructure problems and obtain public input with respect to the choices for funding solutions to those problems. Comparisons of statistics such as revenues per capita and capital outlay per capita of South Bay cities disclose that Rancho Palos Verdes has historically had a minimalist view of government and taxes. But, as Staff has repeatedly warned, and as the recent Infrastructure Report Card confirms, our City has reached an age where storm drains, sewers and buildings need to be addressed - and will continue to need to be addressed. To what extent, and in what order, is something on which the public can weigh in only with objective information. An IMP will provide one set of answers, but, depending on how long preparation of that document will take, we believe that the City should begin scheduling public workshops sooner rather than later. 4 2-9 Attachment A CITY OF RANCHO PALOS VERDES MEMORANDUM TO: FROM: DATE: SUBJECT: HONORABLE CHAIR & MEMBERS OF THE FINANCE ADVISORY COMMITTEE DENNIS McLEAN, DIRECTOR OF FINANCE & INFORMATION TECHNOLOGY KATHRYN DOWNS, DEPUTY DIRECTOR OF FINANCE & INFORMATION TECHNOLOGY FEBRUARY 26, 2014 FUNDING THE SAN RAMON CANYON RECOMMENDATION 1. Receive and file the information within this Staff Report and its attachments; and 2. Prepare any comments and/or recommendations to the City Council. BACKGROUND Finance Advisory Committee Assignment The 2012-13 Work Plan for the Finance Advisory Committee (FAC) included an assignment to "Review the Financing Plan for the San Ramon Canyon Stabilization Project". On March 6, 2013, the FAC recommended that a decision about debt financing the San Ramon Canyon Stabilization Project be postponed until after an Infrastructure Management Plan is underway. On May 7, 2013, the City Council awarded a contract to a consultant for preparation of an Infrastructure Report Card, which may be used to develop the City's initial Infrastructure Management Plan (IMP). On June 1, 2013, the City Council followed the FAC recommendation by deferring the decision until more information is available about the condition of the City's infrastructure, based upon completion of the Infrastructure Report Card. 2-10 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 2of11 Attachment A The City Council approved 2013-14 Work Plan for the FAG includes the following task. "Study infrastructure financing alternatives in conjunction with Staff development of an Infrastructure Management Plan and make recommendations to the City Councif'. Staff has recommended preparation of an IMP; which would identify the City's long-term infrastructure needs (both actual projects and patterns of rehabilitation/replacement), as well as funding options (e.g. use of restricted and non-restricted monies, new revenue sources, etc.). The IMP would also enable the City to better evaluate debt financing, if debt is required to meet long-term needs. Based on discussion during the Infrastructure Workshop and at a subsequent Council meeting, Staff expects the City Council will direct and appropriate the preparation of an IMP. Staff expects that additional reports will be presented to the FAG for study and development of recommendations to City Council. Purpose of February 261h Meeting The purpose of this meeting is for the FAG to consider funding options for the San Ramon Canyon Stabilization Project (the City Council's highest-priority infrastructure project); which includes the option to finance a portion of the project through the issuance of debt. When construction-related contracts for the Project were approved by the City Council on March 5, 2013, Public Works Staff reported the following: "The City was awarded a grant from the Disaster Preparedness and Flood Prevention Bond Act of 2006 to assist in financing the San Ramon Canyon Stormwater Flood Reduction Project for the Stormwater Flood Management Program. The Grant is administered by the State Department of Water Resources. The maximum dollar amount of reimbursement offered through this State grant was set at $9,464, 727; the total cost of the work eligible for 50150 cost sharing is $18, 929, 455." To date, the City's 50% share of the San Ramon Project has been appropriated and funded with the City's Reserves. The immediate decision before the City Council is whether to issue debt to fund the City's 50% share of the project, and reimburse the City's Reserves. Any recommendations developed by the F AC will be forwarded to the City Council for its consideration of the matter, tentatively scheduled for March 18, 2014. Deadline to Complete Financing of the San Ramon Project The City Council adopted a reimbursement resolution on August 21, 2012 which allows the City to reimburse its Reserves (not to exceed $12 Million) in the event the City Council decides to issue tax-exempt debt for the San Ramon project after construction begins. The resolution does not obligate the City to issue debt; but it does preserve the City's ability to do so. Internal Revenue Service regulation 1.150-2 is the guidance referred to in the reimbursement resolution. In order to reimburse itself for the costs of the San Ramon project with proceeds of tax-exempt debt, the City must sell the bonds within 18 2-11 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 3 of 11 Attachment A months of the date that the City pays the first construction invoice (occurred on June 4, 2013). Tim Schaefer of Magis Advisors (the City's Financial Advisor), has advised the City that a City Council decision needs to be made by mid-March 2014 in order to complete the debt financing by December 2014. Infrastructure Report Card and Infrastructure Management Plan Prior to this meeting, the Finance Advisory Committee was provided with the City's Infrastructure Report Card and the PowerPoint presentations regarding the Report Card, the IMP process and financing considerations that were presented to the City Council on February 10, 2014; which can be found at the following link: http://www.palosverdes.com/rpv/citycouncil/agendas/2014 Agendas/MeetingDate- 2014-02-10/ An Infrastructure Report Card, or assessment of current condition, was the first step leading to development of an IMP. The Staff Report to the City Council, dated February 10, 2014, states: "It is a snapshot in a moment of time: it does not evaluate community needs and priorities nor is it an in-depth assessment. It is a data driven, objective review of our public improvements that grades the existing state of the infrastructure in a city on an established scale from Exceptional ("A'/ to Failing ("F'j. The grades are selected based on criterion developed by the American Society of Civil Engineers (ASCE) guidelines that have been consistently used for almost two decades." The City's Infrastructure Report Card was developed by SA Associates, a team of independent licensed civil engineers specialized in each category of infrastructure that was graded. SA Associates has prepared a similar report card for both the City of Los Angeles and Los Angeles County. The report card format was based upon similar report cards prepared for the counties of Orange and San Diego. The 2013 Infrastructure Report Card includes letter grades assigned to the overall condition of each segment of infrastructure, as follows: Public Buildings D Park Sites B Trails A Storm Water System c Sanitary Sewer System D Abalone Cove Sanitary Sewer System D Right of Way/Traffic Control Devices A PVDS Landslide D The letter grades follow a traditional scale of: A=Exceptional, B=Good, C=Average, D=Poor, and F=Failing. 2-12 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 4 of 11 Attachment A On February 10, 2014, the City Council directed Staff to bring back the City's Report Card with the existing reports and data used in its preparation for the 8 different categories of infrastructure and present the information to the City Council by April 151h. DISCUSSION Report and Presentation by Magis Advisors In addition to the information previously forwarded to the FAC and the information contained within this report, the City's Financial Advisor has prepared the attached report, titled "Debt Financing for the San Ramon Canyon Stabilization Project" (the "Report"), dated February 18, 2014, that provides the FAC and City Council with a summary of criteria for consideration regarding whether or not to issue debt to reimburse the City's Reserves. The City's Financial Advisor will deliver a presentation to the FAC regarding the funding of infrastructure and the potential tax-free debt-financing of the San Ramon project. Mr. Schaefer presented the following documents to the City Council on June 1, 2013 in preparation for its decision to finance the San Ramon project. The documents have been updated and are attached the Report. Attachments: A. Checklist of Steps in a Debt Financing; B. Debt Illustration for General Obligation Bonds; and C. Debt Illustration for Certificates of Participation. Mr. Schaefer's Report includes both factors favoring use of debt and not. Summary of Existing Funding for Infrastructure There are two costs associated with infrastructure: 1) maintenance; and 2) rehabilitation or replacement. The costs of maintenance, such as sealing cracks in a City parking lot, are not capitalized as they do not significantly extend the useful life of the infrastructure. Proper maintenance can postpone rehabilitation or replacement, but cannot eliminate it. This discussion focuses on the funding for rehabilitation or replacement. Currently, the City has the following annual sources of revenue for infrastructure rehabilitation or replacement. 2-13 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 5of11 'Sources are restricted and vary from year to Various Grants & Other year. Examples include project-specific One-Time Revenues grants and Quimby Act Developer Fees. General Fund Historical contribution to residential street Unrestricted Revenue rehabilitation. General Fund Unrestricted Transient Used for infrastructure projects per City Occupancy}'~x , Coundl Reserve Policy. General Fund Expenditure Variance Used for infrastructure projects per City (historical average) ~~til~~i!Q~ti~l~f&~!t~~i~t Attachment A 1.00 1.60 1.60 3.70 3.70 Staff offers the following observations regarding these sources of infrastructure funding. );;;-Proposition C sales tax is used solely for repaving Palos Verdes Drive South (PVDS) in the landslide area. The cost of maintaining PVDS in a drivable condition does not extend the useful life of the roadway; which must be rehabilitated nearly quarterly (four times per year). );;;-The Storm Drain User Fee sunsets in 2016. Unless a substitute fee is established by the property owners or voters, there will be no dedicated revenue source for storm drain renewal. Outside funding sources (e.g. grants and apportionments from other agencies) are not commonly available for storm drains. The City's Proposition 1 E grant for the San Ramon project was unique in that it came from a state bond issue for stormwater projects amidst public reaction to the damage caused by Hurricane Katrina. Public Works Staff does not expect that the City will receive another grant opportunity such as this is the foreseeable future. ~ Grants vary from year to year, and are typically restricted to a specific project. Usually that project involves rehabilitating infrastructure or installing "betterments" (e.g. park sites and open space). Examples of recent grant eligible/funded projects 2-14 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 6of11 Attachment A include improvements to Abalone Cove Shoreline Park, development of the California Coastal Trail, purchases of open space, synchronization of traffic signals on Hawthorne Boulevard, and improvements to pedestrian access along roadways. The use of Quimby Act and other development impact fees, received periodically from development of newly constructed buildings in the City, are restricted to fund new infrastructure such as new park facilities. ~ Transient Occupancy Tax (TOT) is primarily received from Terranea Resort, which opened mid-2009. Based upon assertions from industry experts at public meetings, discussions with other government finance officers, and a widely documented and industry accepted "resort life cycle"; resorts appear to have a finite life cycle, and do not continue to generate local tax revenue indefinitely. Nor is their certainty that this source will grow at an even rate or sustainable rate. Limitations of Funds Available Although the sources of infrastructure funding identified above total about $9.6 million annually; based upon the observations outlined above, we may decrease that total by the amounts used for PVDS in the landslide area and grants/developer fees to arrive at a subtotal of $8.0 million per year to fund rehabilitation (extending the useful life) of existing infrastructure. Furthermore, we know that about $1.3 million of that subtotal (the storm drain user fee) will no longer be available in the near-term, unless there is an initiative to renew the fee; and we may reasonably conclude that at least some of the TOT, $3.4 million of that subtotal, may not be available in the long-term. Additionally, the City's 2013 Five-Year Capital Improvement Plan includes residential and arterial roadway projects with estimated costs totaling $27.9 million over the next five years (an average of $5.6 million per year). Spending Level for Infrastructure As reported in the 2013 Five-Year Financial Model, we do not know the future cost of rehabilitating or replacing the City's existing infrastructure. Unknown cost, combined with the need for a methodical long-term plan of infrastructure renewal, is why Staff proposes development of an IMP. If and until an IMP is developed, we can only estimate a theoretical replacement cost for infrastructure; such as the $331 million estimate reported in the 2013 Five-Year Financial Model (for calculation, see Attachment D). Staff believes that an IMP can provide more accurate estimates of the City's future infrastructure costs; which will enable better decision-making with regards to funding those costs with existing revenue sources, new revenues sources, or tax-free debt financing. However, development of an IMP is a substantial project that may take up to 2-3 years; with a commitment to perpetual updates thereafter. ff the estimated theoretical replacement cost for infrastructure is correct, spreading that cost over 30 years in nominal dollars results in an annual spending level of $11 million to renew existing infrastructure (not providing for any enhancements). Spread the same amount over 50 years in nominal dollars, and the theoretical estimate results in an annual 2-15 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 7 of 11 Attachment A spending level of $6.6 million. As o.utlined above, Staff is concerned that the City's available resources are insufficient to fund long-term needs. Short-Term Decision Making For purposes of this discussion, Staff considers "short-term" to be within the next 5 years. In the absence of an IMP, the best information we have to support short-term decision- making related to infrastructure funding is the Infrastructure Report Card. Staff suggests focusing on the lowest scoring categories: Public Buildings, Sanitary Sewer System (both Citywide and Abalone Cove), and PVDS Landslide. Public Buildings Within the Infrastructure Report Card exercise, the lowest scoring buildings were at the Civic Center (City Hall) complex and the Ladera Linda Community Center. On September 2, 2008, the City Council adopted the RPV Coast Vision Plan following a significant public outreach effort. The Plan includes a phased master plan approach to developing the Upper Point Vicente property as a fully-functioning Civic Center with the following elements: ;.. Village Green ;.. City Hall with Council Chambers ;.. Community Center ;.. Cultural Center ~ Shared Surface Parking ;.. Trail Heads to surrounding open space areas On November 17, 2009, the City Council authorized the preparation of a formal Master Plan of the Civic Center and authorized staff to retain the services of several professional consultants to complete the baseline studies funded through the FY09-10 budget. As a part of the baseline study, Gonzalez/Goodale Architects issued a report in November 2010 that included an estimate of about $8.6 Million to refurbish the Civic Center facilities to current building code standards and safety. At a Council meeting on June 29, 2010, the City's Financial Advisor presented financing option scenarios that included the complete reconstruction of the facility roughly estimated to be about $22.1 Million. The City Council has not directed Staff to include either option in the budget or the Five-Year Capital Improvement Plan. If and when the City Council determines that a project should be pursued, it is likely that the City would be able to debt-finance construction if necessary. On May 3, 2011, Staff reported to City Council that the Ladera Linda Community Center buildings has serious public safety maintenance deficiencies, including gas, water and wastewater lines that require replacement at a significant cost, and that the buildings are deteriorated to a point that would require replacement. A project to improve the Ladera 2-16 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 8 of 11 Attachment A Linda Community Center with an estimated cost of $4 million was included in the FY17- 18 column of the 2013 Five-Year Capital Improvement Plan approved by the City Council. If the City Council elects to appropriate the proposed project, it is likely that the City would be able to debt-finance construction if necessary. Citywide Sanitary Sewer System The Los Angeles County Public Works Sewer Maintenance collects a sewer fee from the City's property owners and maintains the City's sewer system. The county performs maintenance and repairs. However, if there is a capacity issue (e.g. a larger pipe is necessary), the City is responsible for making the improvement. The county developed a 10-year cycle of cleaning and filming sewer pipes within the district. In recent history, the City of RPV has been among the 5 cities in the district with the highest number of incidents of sewer overflow. At the request of the City, the county fast-tracked cleaning and filming of the City's sewer pipes to be completed within 5 years (as opposed to 10). After the 5-year effort is completed, Staff expects that the county will conduct no more cleaning and filming in the City for another five years, until the 10-year cycle begins again. About 80% of the cleaning and filming has been completed in the City. As the pipes are cleaned and filmed, the County catalogs problems and places them into a queue for repair or schedules increased maintenance activities appropriate with the problem discovered. The District revenue is limited, so projects that are identified may not be completed for some time. Staff has recently been informed that District intends to issue a contract to install liners in several segments needing repairs. The contract is not available, however staff has requested a list of the future sewer segment lining and/or replacement projects from the District. In the event that a project is approved and constructed by the District it is likely that the performance of the system in the areas where liners were installed would improve. The results of the county's findings so far have indicated that about 95% of the City's sewer system is working well. The California Water Resources Control Board has a zero tolerance policy for sewer overflows; and could elect to enforce established fines for each incident of overflow. However, significant concerns remain for a small portion of the City's sewer system. These concerns, and the state's zero tolerance policy are what contributed to the "D" grade issued to the citywide sewer system. On November 17, 2009, Staff presented an update of the City's Sewer Master Plan to the City Council. The City Council took action to contract with Harris & Associates to develop funding options for sewer maintenance and capital improvements. Preliminary estimates of a potential citywide sewer user fee have been developed. To date, when repairs become necessary before the county can respond, or if capacity improvements are necessary, the City has funded sewer projects with General Fund money. As cities retain the ability to impose sewer user fees under the California Health & Safety Code, restricted funding is typically unavailable for sewer systems. Low cost 2-17 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 9of11 Attachment A financing may be available through .state programs; however, participation in these programs is typically competitive with assistance going primarily to disadvantaged communities. The City Council could elect to establish a citywide user fee for sewer refurbishment conducted by the City, and reduce reliance on unrestricted revenue for sewer infrastructure. Abalone Cove Sewer System The Abalone Cove sewer system was graded separately from the citywide system. As reported previously to the City Council, the user fee revenue of about $54,000 and the City's $50, 700 annual subsidy appears to be insufficient for proper maintenance of the system. The City Council could elect to increase the Abalone Cove sewer user fee to provide. additional funding for the system; however, the fee increase would be significant to users and would likely be extremely unpopular. The annual Abalone Cove Sewer District budget is used for current maintenance activities only. No improvements extending the useful life of the system have been made. Landslide The City's manages its active landslide area through a dewatering well program and regular repaving of PVDS to maintain its drivable condition. The City's efforts are supplemented by the Abalone Cove Landslide Abatement District and the Klondike Canyon Landslide Abatement District. These districts collect property assessments and maintain additional dewatering wells. It should be noted that the City is a significant property owner in these districts (primarily open space parcels), and the City's General Fund pays property assessments totaling about $100,000 (or about 57% of the total assessments collected in these districts). As noted above, the City uses its Proposition C revenue to pay for the constant repair and repaving of PVDS in the landslide area. The City has budgeted General Fund money for 2 additional dewatering wells; which cost about $85,000 each. The City has planned for a project to relocate PVDS back into the City's right-of-way. A total of $745,000 of General Fund money has been appropriated for this project in FY13-14; and the Five- Year Capital Improvement Plan includes a planned appropriation of $3.5 million (using General Fund money) to be budgeted in FY14-15. Although Staff and its grant consultants, Blaise & Associates, continues to search for all grant opportunities available, Staff is unaware of any outside funding available to manage the landslide. In the event of a significant incident, state or federal emergency money would only become available if either the governor or U.S. President declare a disaster. Considering the location and the impact of the landslide, Staff is not optimistic that such a disaster would be declared. Furthermore, Staff has been advised that debt-financing landslide repairs would be nearly impossible; and certainly not available after a significant damaging incident. 2-18 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February 26, 2014 Page 10of11 Attachment A The City's active landslide complex is ;:i significant, known risk that has been considered in setting the thresholds for the City's Reserve Policy, which includes a rainy-day fund of 50% of annual General Fund expenditures, as well as a minimum $3 million reserve for emergency capital projects. An incident caused by significant storm activity or earthquake would likely necessitate a large City expenditure for which there is not expected to be any restricted funding, debt-financing, or emergency money. The scope of such an expenditure has not been quantified; but would likely be very significant. Summary of Several Important Considerations for Short-Term Decision Making Staff offers the following summary of decisions that may be considered by the City Council over the next several years. ~ Is the City willing to establish a citywide sewer user fee? ~ Is the City wiling to increase the Abalone Cove sewer user fee? ~ Is the City willing to renew the storm drain user fee when it sunsets in 2016? ~ Will the Council set the Altamira Canton storm drain project as its highest priority? If so, what will be its estimated multi-million dollar cost? ~ Is the City willing to debt-finance a portion of the San Ramon project to reimburse its Reserves? ~ Is the City willing to refurbish or replace some or all of the low-scoring public buildings? If so, is the City willing to debt-finance these projects? If the answers to all or most of these questions are "No", it appears as though the City's resources would not be sufficient to provide for long-term renewal of the City's infrastructure. Debt Policy The Government Finance Officers Association (GFOA) recommends that state and local governments adopt comprehensive written debt management policies. These policies should reflect local, state, and federal laws and regulations. Several elements of a debt policy, as suggested by the GFOA could include: •:• Purposes for which debt may be issued; •!• Legal debt limitations, or limitations established by policy; •:• Use of moral obligation pledges; •!• Types of debt permitted to be issued and criteria for issuance; •:• Structural features that may be considered; •!• Credit objectives; •!• Method of sale; •:• Selection of external financial professionals; •:• Refunding of debt; •:• Disclosure (primary and secondary market); •:• Compliance with federal tax law provisions, including arbitrage requirements; 2-19 FUNDING THE SAN RAMON CANYON STABILIZATION PROJECT February.26, 2014 Page 11 of 11 •!• Integration of capital planning and debt financing activities; and Attachment A •!• Investment of bond proceeds where otherwise not covered by explicit written law or written investment policy. Even if the City Council decides not to debt-finance a portion of the San Ramon project, Staff proposes that the City Council adopt a formal debt policy to outline the parameters of when and how the City would consider the use of debt. Attachments Debt Financing for the San Ramon Canyon Stabilization Project", dated February 18, 2014 Checklist Of Steps In A Debt Financing Depredable Infrastructure Assets At June 30, 2012 2-20 Attachment A CITY OF RANCHO PALOS VERDES DEPRECIABLE INFRASTRUCTURE ASSETS AT JUNE 30, 2012 l:Ype •·~c~ '-··· ... ···-·<' ···! . >::~r@iK~t@~il~~ili~~~*~~~:J 0; •''t;l)ttl{~1,Wia~~{ffiI}~JJ.~~:~1t~~~ffi'n!iifl~if~l~f~ctqf;i:11t~~it~H;'*~~!i~!m'!~~~~e\~@'..~~~!;?,~l SEWER LINE Clay so 1973 2,836 3.3S% 40 10,S96 SEWER LINE Clay so 1973 87,701 3.3S% 40 327,660 SEWER LINE Clay so 1973 13,182,228 3.3S% 40 49,2S0,207 SEWER LINE Clay so 1973 S26,113 3.3S% 40 1,96S,614 SEWER LINE Clay so 1973 202,831 3.3S% 40 7S7,798 SEWER LINE Clay so 1973 342,314 3.3S% 40 1,278,922 SEWER LINE PVC so 1973 9,6S8 3.3S% 40 36,083 SEWER LINE PVC so 1973 47,072 3.3S% 40 17S,866 SEWER LINE PVC so 1973 30S,1S3 3.3S% 40 1,140,084 SEWER LINE Abalone Cove System so 2002 4,68S,448 3.3S% 11 6,732,346 SEWER LINE PVDE Switchbacks so 2012 210,S32 3.3S% 1 217,S8S SEWER MANHOLES Drop 30 1973 2,767 3.3S% 40 10,338 SEWER MANHOLES Shallow 30 1973 3,321 3.3S% 40 12,408 SEWER MANHOLES Siphon 30 1973 11,069 3.3S% 40 41,3SS SEWER MANHOLES Standard 30 1973 4,383,410 3.3S% 40 16,376,886 SEWER MANHOLES Trap 30 1973 8,8SS 3.3S% 40 33,083 SEWER MANHOLES Abalone Cove System 30 2002 322,324 3.3S% 11 463,13S SEWER PUMP STATIONS Bloomwood 2S 1972 S0,863 3.3S% 41 196,396 SEWER PUMP STATIONS Laurel 2S 1987 137,4SS 3.3S% 26 323,767 SEWER PUMP STATIONS Palos Verdes Dr 2S 1973 SS,346 3.3S% 40 206,779 SEWER PUMP STATIONS Pacifica Del Mar 2S 1998 186,38S 3.3S% lS 30S,S40 SEWER PUMP STATIONS Calle Entradero 2S 1998 186,38S 3.3S% lS 30S,S40 SEWER PUMP STATIONS Crest Rd 2S 19S9 21,S92 3.3S% S4 127,9SS SEWER PUMP STATIONS Burrell Lane 2S 1979 91,181 3.3S% 34 279,SSl SEWER PUMP STATIONS A~~lones~ve System 2S 2002 903,1S6 3.3S% 11 ',71 ;, .. ,,,.,,.,,,', ,; ···~·.·:·•• ,·,· m@~~; ' ;·C<~rw~.'"'""e?~::-:,Ji~ ' ·, .. ······· ·~· :·:·:~-::: >'.':?:~~~~~;t~~~;~t$.~f~~m~~~~filY~~~lWti~~%fg~!If~~~ ,;, .C·. •:• "' ·.~·.·... • •.•••. x.c: ,· ··;· ... .... ~--,~·· ·"•"'-'·'·· .,., ... ''' " .............. · STORM DRAIN OUTLETS 100 1973 142,793 3.3S% 40 S33,490 STORM DRAIN INLETS 100 1973 S6,4S3 3.3S% 40 210,914 STORM DRAIN CULVERTS 100 1973 S67,297 3.3S% 40 2,119,482 STORM DRAIN MANHOLES 30 1973 74,164 3.3S% 40 277,08S STORM DRAIN CATCH BASINS 100 1973 SS6,227 3.3S% 40 2,078,123 STORM DRAIN CATCH BASINS 2S 2007 2S7,662 3.3S% 6 313,988 STORM DRAIN CATCH BASINS 2S 2007 320,000 3.3S% 6 389,9S4 STORM DRAIN LINES CMP 30 1973 17,821 3.3S% 40 66,S81 STORM DRAIN LINES CMP 30 1973 11,643 3.3S% 40 43,499 STORM DRAIN LINES CMP 30 1973 4,732 3.3S% 40 17,679 STORM DRAIN LINES CMP 30 1973 1,868 3.3S% 40 6,979 STORM DRAIN LINES CMP 30 1973 23,176 3.3S% 40 86,S88 Page 1 of S 2-21 Attachment A CITY OF RANCHO PALOS VERDES DEPRECIABLE INFRASTRUCTURE ASSETS AT JUNE 30, 2012 Ii~~{ . •••· .•.. · .·"····· .n:~'~fil:l~i~'~i~lliW~~;:r; '•,ts,H~W'P~~;•·• >:··~1:if%t~i~~~~Wi~1~•'~~\~i~~c(i1~• ('~ife~··Y:~arA~<i''.~~gg~~!;Mit'~]~:~~rn.·1~~~~t9ff:f§lt~rY:H![~~;1Y.!j»l~m~f!m%~~~,~~p1ace <:<>$~•·er{~. STORM DRAIN LINES CMP 30 1973 22,415 3.35% 40 83,745 STORM DRAIN LINES CMP 30 1973 9,132 3.35% 40 34,118 STORM DRAIN LINES CMP 30 1973 1,992 3.35% 40 7,442 STORM DRAIN LINES CMP 30 1973 3,196 3.35% 40 11,941 STORM DRAIN LINES CMP 30 1973 28,060 3.35% 40 104,835 STORM DRAIN LINES CMP 30 1973 26,082 3.35% 40 97,445 STORM DRAIN LINES RCP 50 1973 24,214 3.35% 40 90,466 STORM DRAIN LINES RCP 50 1973 59,525 3.35% 40 222,392 STORM DRAIN LINES RCP 50 1973 53,962 3.35% 40 201,608 STORM DRAIN LINES RCP 50 1973 37,608 3.35% 40 140,507 STORM DRAIN LINES RCP 50 1973 26,151 3.35% 40 97,703 STORM DRAIN LINES RCP 50 1973 21,613 3.35% 40 80,748 STORM DRAIN LINES RCP 50 1973 7,748 3.35% 40 28,947 STORM DRAIN LINES RCP 50 1973 23,038 3.35% 40 86,072 STORM DRAIN LINES RCP 50 1973 60,593 3.35% 40 226,382 STORM DRAIN LINES RCP 50 1973 25,874 3.35% 40 96,668 STORM DRAIN LINES CMP 30 1994 4,076 3.35% 19 7,623 STORM DRAIN LINES RCP 50 1998 20,502 3.35% 15 33,609 STORM DRAIN LINES RCP 50 1999 30,067 3.35% 14 47,691 STORM DRAIN LINES RCP 50 1999 289,000 3.35% 14 458,400 STORM DRAIN LINES RCP 50 2000 1,100,000 3.35% 13 1,688,220 STORM DRAIN LINES RCP 50 2001 82,000 3.35% 12 121,770 STORM DRAIN LINES RCP 50 2001 52,500 3.35% 12 77,962 STORM DRAIN LINES RCP 50 2001 18,000 3.35% 12 26,730 STORM DRAIN LINES RCP 50 2001 3,100,000 3.35% 12 4,603,493 STORM DRAIN LINES HOP 50 2002 134,289 3.35% 11 192,955 STORM DRAIN LINES Upper San Ramon 50 2003 4,066,778 3.35% 10 5,653,993 STORM DRAIN LINES PVE/RPV Joint 50 2003 583,052 3.35% 10 810,610 STORM DRAIN LINES Altamira Canyon 50 2003 119,535 3.35% 10 166,188 STORM DRAIN LINES. PVIC 50 2004 333,693 3.35% 9 448,892 STORM DRAIN LINES Western Ave/Delasonde-Westmont 50 2005 634,523 3.35% 8 825,907 STORM DRAIN LINES Bay Club Interim 50 2006 179,535 3.35% 7 226,111 STORM DRAIN LINES Lining Pontevedre 50 2006 267,159 3.35% 7 336,468 STORM DRAIN LINES Lining Tarapaca 50 2006 81,730 3.35% 7 102,933 STORM DRAIN LINES Lining Various 50 2006 980,603 3.35% 7 1,234,999 STORM DRAIN LINES Lining Monero 50 2007 163,931 3.35% 6 199,767 STORM DRAIN LINES Sunnyside 50 2007 255,824 3.35% 6 311,748 STORM DRAIN LINES Sunnyside 50 2008 397,326 3.35% 5 468,489 STORM DRAIN LINES Mossbank 50 2008 245,885 3.35% 5 289,924 Page 2 of 5 2-22 Attachment A CITY OF RANCHO PALOS VERDES DEPRECIABLE INFRASTRUCTURE ASSETS AT JUNE 30, 2012 ~ •···:wrn$ij~wii~~WtM~]1t@•6.;s;:n •·········· ···" •·n•··•·•;;;;;:~i~tt,i@*t~r~i.sqif~ili~~ni;;··~·c'.• ··~·~···111t1i*1?P:;~~a9rrn~~1:~~r(yf:~tTi·:11~~1m~f~~~~pJ~~~e?~rnw STORM DRAIN LINES Altamira Canyon 50 2009 115,739 3.35% 4 132,045 STORM DRAIN LINES Via Colinita 50 2009 155,505 3.35% 4 177,413 STORM DRAIN LINES Lining Various 50 2009 1,122,978 3.35% 4 1,281,189 STORM DRAIN LINES Mccarrell Canyon 50 2010 ',487. 3.35% 3 cc•c~.,;;;;~'.;3.~;r.~~.; ... ~l!!i§!l~§[g~Mi§J'iAIN ASSET ....... lf@i% r~Mm£~~·,;·•;ii;s'i.~r:@;;;'•:rn1 %'-''i~~'~ ii1Wffi~1~~1;~~·f f i1~ .. ~· ·•·•··.····•···· ·.·.·,• . ' _·;.·-· -.·.· ·.' .·.'.·,·-·.·.-···-· ...... ,,, MEDIANS TREES 10 1973 627,516 3.35% 40 2,344,467 ··--· MEDIANS NO TREES 100 1973 109,636 3.35% 40 409,612 MEDIANS NO TREES 100 1979 1,279 3.35% 34 3,921 MEDIANS PVDE/PVDS 100 2008 102,110 3.35% 5 120,398 MEDIANS PVDW /Hawthorne 100 2010 493,538 3.35% 3 544,819 TRAFFIC SIGNALS 50 1973 449,632 3.35% 40 1,679,873 TRAFFIC SIGNALS 50 1999 143,174 3.35% 14 227,097 TRAFFIC SIGNALS 50 2000 147,107 3.35% 13 225,772 TRAFFIC SIGNALS 50 2002 143,906 3.35% 11 206,773 TRAFFIC SIGNALS 50 2003 166,238 3.35% 10 231,119 TRAFFIC SIGNALS 50 2008 100,000 3.35% 5 117,910 TRAFFIC SIGNALS 50 2012 181,091 3.35% 1 187,158 CURB & GUTTER TREES 10 1973 2,096,185 3.35% 40 7,831,570 CURB & GUTTER NO TREES 100 1973 1,732,260 3.35% 40 6,471,908 SIDEWALK TREES 10 1973 2,545,542 3.35% 40 9,510,416 SIDEWALK TREES 10 1973 60,862 3.35% 40 227,387 SIDEWALK NO TREES 100 1973 3.35% 40 - SIDEWALK NO TREES 100 1973 943,637 3.35% 40 3,525,528 SIDEWALK NO TREES 100 1973 375,283 3.35% 40 1,402,097 PAVEMENT OVERLAY 30 1973 2,093,761 3.35% 40 7,822,514 PAVEMENT OVERLAY 30 1995 42,890 3.35% 18 77,615 PAVEMENT OVERLAY 30 1996 559,474 3.35% 17 979,621 PAVEMENT OVERLAY 30 1997 960,756 3.35% 16 1,627,724 PAVEMENT OVERLAY 30 1998 138,200 3.35% 15 226,551 PAVEMENT OVERLAY 30 1999 11,190,735 3.35% 14 17,750,286 PAVEMENT OVERLAY 30 2000 2,673,734 3.35% 13 4,103,500 PAVEMENT OVERLAY 30 2001 4,185,610 3.35% 12 6,215,621 -----·. PAVEMENT SLURRY SEAL 30 1973 7,142,793 3.35% 40 26,686,235 PAVEMENT SLURRY SEAL 30 1985 92,469 3.35% 28 232,643 PAVEMENT SLURRY SEAL 30 1993 2,420,686 3.35% 20 4,678,946 PAVEMENT SLURRY SEAL 30 1994 1,395,057 3.35% 19 2,609,102 PAVEMENT SLURRY SEAL 30 1995 8,709,975 3.35% 18 15,761,791 PAVEMENT SLURRY SEAL 30 1996 4,784,334 3.35% 17 8,377,215 Page 3 of 5 2-23 Attachment A CITY OF RANCHO PALOS VERDES DEPRECIABLE INFRASTRUCTURE ASSETS AT JUNE 30, 2012 Type ·• ~ if8W*fo@i~;:fi/Si•••··t?'.••·•·~ .. ··· ···•.•n'.¥w:r~;~rnwk~N81·t••·•r .'.'• ·t1te. ve'3r·A~q:;:@P~1i;;;:tJ~M·i:i@llift~~i9n?f~~or.••·•·•·· ·•Ag~}frf~tm~t:t~iti\i~i~ct1{~fl1ac~'¢0£t'.··· .. •.~ PAVEMENT SLURRY SEAL 30 1997 11,407,001 3.35% 16 19,325,875 PAVEMENT SLURRY SEAL 30 1998 295,816 3.35% 15 484,930 PAVEMENT SLURRY SEAL 30 1999 522,586 3.35% 14 828,905 PAVEMENT SLURRY SEAL 30 2000 2,447,651 3.35% 13 3,756,520 PAVEMENT SLURRY SEAL 30 2001 2,079,653 3.35% 12 3,088,280 PAVEMENT OVERLAY 30 2002 1,358,647 3.35% 11 1,952,189 PAVEMENT OVERLAY 30 2003 1,904,155 3.35% 10 2,647,324 PAVEMENT OVERLAY 30 2005 1,130,785 3.35% 8 1,471,851 PAVEMENT OVERLAY 30 2007 1,925,049 3.35% 6 2,345,874 PAVEMENT OVERLAY 30 2008 2,488,367 3.35% 5 2,934,045 PAVEMENT OVERLAY 30 2009 980,231 3.35% 4 1,118,331 PAVEMENT OVERLAY 30 2010 3,381,914 3.35% 3 3,733,310 PAVEMENT OVERLAY 30 2011 1,590,316 3.35% 2 1,698,652 PAVEMENT OVERLAY 30 2012 7 :i9c; QLl7 3.35% 1 • ... t?~;&q i~£#~~~1!~~@W;j:~~~$f*@it~~i'• •s.:•: ·~·:f s·. ~~i~~M~'.i iBW%ti;%: .. ··•·::.:c·: ·•·· ···•···,:;;:;.. •. !>UIS IV IAl;S" ···-}\it• ·,:. ··:~·:·· ., _ _,. -"•:> •• <o -;.,';_:: ~ >>> . -·· ·.·:.· ·.:· RYAN PARK BUILDING 30359 Hawthorne 50 1969 32,865 3.35% 44 140,213 GARAGE 30359 Hawthorne 50 1969 4,069 3.35% 44 17,360 PLANNING/ENVIRONMENTAL SERVICE 30940 Hawthorne 50 1979 202,202 3.35% 34 620,377 CABLE TV STATION 30940 Hawthorne 50 1979 77,770 3.35% 34 238,606 HESSE PARK BUILDING 29301 Hawthorne 50 1982 407,190 3.3S% 31 1,131,609 DUMPSTER GARAGE 30940 Hawthorne 50 1982 6,897 3.35% 31 19,167 RECREATION AND PARKS 50 1983 52,860 3.35% 30 142,140 LADERA LINDA BUILDING 1 32201 Forrestal 50 1983 146,246 3.35% 30 393,254 LADERA LINDA BUILDING 2 32201 Forrestal 50 1983 134,793 3.35% 30 362,457 LADERA LINDA BUILDING 3 32201 Forrestal 50 1983 130,388 3.35% 30 350,612 LADERA LINDA BUILDING 4 32201 Forrestal 50 1983 130,388 3.35% 30 350,612 LADERA LINDA BUILDING 5 32201 Forrestal 50 1983 118,935 3.35% 30 319,815 LADERA LINDA SHED 32201 Forrestal 50 1983 3,399 3.35% 30 9,140 POINT VICENTE INTERPRETIVE CENTER 50 1984 173,090 3.35% 29 450,310 CITY HALL BUILDING 30940 Hawthorne 50 1986 965,712 3.35% 27 2,352,155 PVIC BUILDING EXPANSION 50 2006 6,013,760 3.35% 7 7,575,266 CITY HALL ROOF 25 2007 198,000 3.35% 6 241,327 ·---·-··--------- AFFORDABLE CONDO UNIT 28121 Highridge Rd #208 25 2009 328,916 3.35% 4 375,289 GENERATOR INFRASTRUCTURE 30940 Hawthorne 25 2010 252,05~ 3.35% 3 278,274 ISUBJ~~~ ~-'<·: .. .z11 ... ~--.-.~-···-·-·~-. ",?_' .. :.·· -· ::;.,.-;•.·•·.·.:•.:::· .. ··.>••Hx··•A:t'-:C. :::·_.;,.· .... · .Jmtm: :; . : 1•t;• {?d.~ &~i1~{t\1:~m•w ..••..•...•.. ·.·.: ··.· ··-······· ·;.· :::· .. •:•::;· ••. ,.:"''.P'•? :.· HESSE COMMUNITY PARK 25 1973 3,308,215 3.35% 40 12,371,006 MARTINGALE TRAILHEAD PARK 25 1978 5,000 3.35% 35 15,856 Page 4 of 5 2-24 Attachment A CITY OF RANCHO PALOS VERDES DEPRECIABLE INFRASTRUCTURE ASSETS AT JUNE 30, 2012 Type ,-:. :·~.,:;~ ::::::(t~~~1~m~~~m~~111r;r~~~~t~tt1tj:~~:~1i~#H<sut CLOVERCLIFF PARK 25 1983 19,500 3.35% 30 52,440 DEL CERRO PARK 25 1983 39,400 3.35% 30 105,956 ABALONE COVE SHORELINE PARK 25 1989 237,000 3.35% 24 522,920 LOWER HESSE PARK IMPROVEMENTS 25 2000 554,786 3.35% 13 851,686 LOWER HESSE PARK IMPROVEMENTS 25 2001 27,772 3.35% 12 41,253 ABALONE COVE BEACH IMPROVEMENTS 25 2003 133,297 3.35% 10 185,371 PVIC SOIL REMEDIATION 25 2003 1,250,105 3.35% 10 1,738,477 FORRESTAL SWALE 25 2007 464,787 3.35% 6 566,494 PVIC/AB COVE BLUFFTOP SAFETY FENCE 25 2007 129,505 3.35% 6 157,844 PVIC & FORRESTAL TRAIL IMPROVEMENTS 25 2009 114,284 3.35% 4 130,397 HESSE PARK LOWER PICNIC/PLAYGROUND 25 2010 198,377 3.35% 3 219,009 HESSE PARK BALL FIELD 25 2011 220.296 3.35% 2 Page 5 of 5 2-25 Attachment B MEMORANDUM MAG!S ADVISORS pul::ill' f,,1•11f.-c;Pn"odii11g; To: Kathryn Downs Dennis Mclean City of Rancho Palos Verdes From: Tim Schaefer Magis Advisors Date: February 18, 2014 Subject: Debt Financing for the San Ramon Canyon Stabilization Project This memorandum is to update you on our recent activity on the above matter and to provide additional background material to the City's Finance Advisory Committee for its meeting of February 26, 2014. I will attend that meeting and be available to you and the Committee to discuss this material. SUMMARY Since we first engaged with you in this conversation, the City has taken several important steps to frame its decision. First, it has prepared an infrastructure "report card," which evaluates the condition of major components of the City's infrastructure. The City's staff has proposed the development of an infrastructure management plan, which would establish a long-term planning protocol for the replacement of infrastructure in a systematic way. We have strongly encouraged these steps because making a decision to borrow money is almost always better informed by reference to a policy and a plan than to the needs of a particular transaction. We have encouraged City staff to develop a basic debt policy to be used in conjunction with the infrastructure management plan. Despite the significant progress, the City still lacks sufficient, actionable information to make an adequately-informed decision about incurring debt. This is a result of some of the unique factors at work in the City's situation. Principal among these factors are the source of ongoing funding for capital projects and the assurance being provided by the City's accumulated reserves. Accordingly, we have not made a specific recommendation to the City to incur debt at this time. Instead, we encourage the Committee, City staff, and the City Council to proceed with the development of the infrastructure management plan and to consider the factors discussed herein as a "one-off" situation that may provide some economic benefit and restore the City's reserves until the infrastructure management plan is providing more specific information about future capital needs. A borrowing of $10.0 million undertaken today, should the City choose to do so, would entail an annual commitment of about $600,000 to $670,000 over a thirty-year period to replenish reserves drawn for the San Ramon project. Alternatively, a decision to not replenish those reserves would reduce the City's liquidity to a level that might be insufficient to meet a catastrophic failure of the Palos Verdes Drive South in the near-term. A decision to borrow is thus a "judgment call" for the City's policy-makers. 1301 Dove St., Suite 380 s Newport Beach, CA 92660 e Telephone: (949) 428-8363 www.magisadvisors.com 00128587.DOCX 2-26 Attachment B Memorandum to Ms. Downs and Mr. Mclean City of Rancho Palos Verdes February 18, 2014 Page 2 BACKGROUND Governmental expenditures generally fall into two categories: (a) current expenditures (i.e., those made for goods or services that will be used within the budget period, typically one year); and, (b) capital expenditures (i.e., those made for fixed assets or improvements that will be used over multiple years). This discussion focuses on the latter category and discusses how those expenditures are both funded and financed. Funding and financing are not the same. Capital expenditures are usually embodied in a "capital improvement program" (called a "CIP") consisting of two discrete parts: a capital improvement plan; and, a capital improvement budget. An effective CIP provides an orderly and routine method of planning for the funding and financing of required capital expenditures over multiple planning periods. Rolling five-year periods are typical. The annual updating process used for the CIP would also likely include updating certain information in the infrastructure management program and vice-versa. Moreover, the combination of these factors would enable the City's decision-makers a regular opportunity to alter priorities to respond to better information and changing needs. used to: An effective CIP promotes "long-term" thinking-a definite plus when contemplating debt. It is 1. Adopt a method for ranking project priorities; 2. Encourage policy-driven choices for which proposed capital expenditures will be funded; 3. Allocate immediate and/or ongoing sources for those funding needs; 4. Indicate when financing the prioritized needs must be done. Steps 3 & 4 are where debt decisions intersect with the CIP. The three choices are: ./ Pay-as-you-go ("PAYGO"); ./ Borrowed money (i.e., bonds, sometimes called "pay-as-you-use", or "PAYUSE"), ./ A combination of the two-what most communities use. A central part of the capital planning process is the identification of all available sources of funding for the project over its useful life. At the heart of the choice is a determination of when the funding will be available, where it will come from, and how certain it is to materialize in the amounts and at the times needed. Debt financing is used to align those factors (the "when," "where," and "how") more efficiently. In general, there is no such thing as a "perfect" answer. PAYGO is usually the least expensive (in nominal terms) and simplest way of funding capital improvements; but, it also subject to some significant limitations. PAYGO is usually reserved for those projects that are smaller in scale and/or have short useful or economic lives (think "police cars and copiers"). When PAYGO is used for major projects, it generally assumes that one or more of the following conditions is true: 2-27 Memorandum to Ms. Downs and Mr. McLean City of Rancho Palos Verdes February 18, 2014 Page 3 Attachment B ./ The City's existing financial resources are adequate to fund both its capital needs and its ongoing operating expenses for the foreseeable future; and/or ./ There is sufficient (and readily available), uncommitted fund balance or reserves to handle foreseeable capital needs, plus sufficient other resources for unforeseen emergencies; and/or, ./ The cost of the capital assets is not rising faster than the earnings rate available on the accumulated funds needed to pay for it; and/or, ./ Already-established expenditure priorities within the CIP can (and should) be changed to provide resources to the project under consideration (i.e., other, competing projects have a discretionary timing feature to them that makes them susceptible to change). 'lOne-time" revenues or reserves accumulated in fund balance (provided those excess fund balances are uncommitted and liquid) are ideal sources of PAYGO financing. This is often the "best" approach for a new or growing community. Older, mature communities usually have fewer options because they often are dealing with significant amounts of deferred maintenance and the replacement of fixed assets that have projected costs significantly higher than their historical cost. This appears to be the case with the City. Moreover, once spent, financial resources used for PAYGO capital assets convert cash into illiquid, fixed assets. That's because PAYGO "misallocates" the costs of major capital facilities that have very long useful lives because it calls on current taxpayers to pay the full cost of major capital projects, "up front;" and, those illiquid assets cannot be easily "reconverted" to cash if cash is needed for other purposes, including emergencies. Using PAYGO exclusively also results in "opportunity costs," when resources that could be used in other ways are used to finance capital assets. The alternative to PAYGO is debt, or PAYUSE. PAYUSE is a financing method, not a funding strategy. Instead of funding the project from revenues, it is funded initially from the proceeds of debt; and then, the ongoing funding over time is used to repay the debt. PAYUSE is also an effective way to align the timing and amounts of financial resources (needed for the required assets) to the benefits the assets will deliver to the community. The "fancy" phrase for this is "intergenerational equity," but it is really a simple concept. PAYUSE (debt) is a way of distributing the burden of paying for an asset (over time) to the stakeholders who will benefit (over time) from its acquisition. So, communities will "lean" more toward PAYUSE when: 1. The asset being acquired has a long useful and economic life and "fairness" demands that the cost of the asset should be economically apportioned among both current and future users; or, 2. There is significant deferred maintenance that has not been provided for in the past; or, 3. The availability of significant, incremental revenues for the replacement of capital assets is limited or restricted; or, 4. The expected rate of cost inflation for the acquired asset being considered is likely to be greater than the borrowing rate; or, 2-28 Memorandum to Ms. Downs and Mr. Mclean City of Rancho Palos Verdes February 18, 2014 Page4 Attachment B 5. Earnings rates on reserves or liquid assets are low and are reasonably expected to stay that way for the near term; or, 6. Borrowing rates compare favorably to inflation and investment earnings. Note: The tax exemption available to local governments often produces better economics from the PAYUSE because of the built-in subsidy; the Federal government is essentially subsidizing the municipality's borrowing costs. Similarly, communities will "lean" more toward PAYGO when the opposite conditions are present. The point is that the choices are made along a continuum and rarely follow a rigid adherence to one or the other. Choosing between debt, or paying cash, shouldn't be thought of as "bad" or "good," but rather as a response to a particular need to align sources of funding over time with the benefits being provided by the community's fixed assets. In order to evaluate the use of debt to finance the San Ramon Canyon Stabilization Project, the City must consider its overall budget and fiscal position over a time period longer than a normal budget cycle. The City's budget practices generally have been that: 1. Operating revenues fully cover operating expenses, including debt service; 2. Established reserves meet minimum policy levels; and, 3. "One-time" revenues are used to fund nonrecurring expenditures. The City has never incurred debt on its own. Instead, it has relied on "own source" revenues and/or grants and contributions from other governments to finance its capital needs. Debt should not be considered appropriate for any recurring use such as operating or maintenance costs. Capital improvements should be financed primarily through user fees, service charges, assessments, special taxes or developer exactions so long as the benefits the City will derive from such improvements can be attributed to the users of the improvements. The City should specifically consider the costs associated with any borrowing in order to determine that the above funding sources are adequate to service the proposed debt. The City should evaluate the use of debt in-lieu of "pay-as-you-go" financing for the San Ramon project on the basis of the following criteria: Factors Favoring Use of PAYGO: 1. Current fund balances or projected (and available) revenues are believed to be adequate to fund the City's capital projects over the long-term; 2. Existing or proposed debt levels would have a deleterious effect on the City's ability to borrow for more critical projects in the future; 3. Credit market conditions are unstable or present extraordinary difficulty in marketing the required debt; 4. Borrowing money would lack political support in the community. 2-29 Memorandum to Ms. Downs and Mr. Mclean City of Rancho Palos Verdes February 18, 2014 Page 5 Factors Favoring Use of Debt: 1. Revenues are deemed to be stable and reliable enough to support the proposed debt at investment grade rating levels; 2. The nature of the project and its associated funding resources will support investment grade ratings; 3. Credit market conditions present favorable interest rates and demand for securities such as those issued by the City; 4. The project being financed is required to meet or relieve public safety needs RECOMMENDATION Attachment B and current resources are insufficient or unavailable; 5. Other emerging projects (such as the unfunded Altamira Canyon project) are likely to compete for funding in the immediate future; 6. The probability of a catastrophic loss of Palos Verdes Drive South remains unknown and the cost of replacing the roadway is unmeasured or uncertain; 7. The escalation of replacement costs is at or above the projected borrowing rate; and 8. The estimated useful life of the asset to be financed is greater than 5 years. Accordingly, we believe that there is insufficient data to make a persuasive argument for incurring debt. However, by contrast, we also observe that a major drawdown of the City's reserves to pay for San Ramon presents significant concerns. In short, this must be a judgment call by the City's policy-makers. Since the major source of revenue for replenishment of the City's reserves is the transient occupancy tax, and the base on which that tax is collected is a single facility, we remain concerned that this source of funding is vulnerable to changes in consumer behavior and to future, adverse changes in the economic environment. Additionally, the City's infrastructure is always at risk of loss due to catastrophic events (e.g. unexpected failure, deterioration, earthquake and/or landslide). To be clear, one of the "cliff risks" that concerns us is the uninsured, unfunded replacement or repair of Palos Verdes Drive South. A catastrophic loss of PVDS at an inopportune time could affect the revenue stream the City is relying upon to fund capital reserves. In effect, the City's reserves-at the current or higher level-are providing protection against an uninsured, non-reimbursable loss of this vital artery. Drawing the reserves down to a level less than the replacement cost of this roadway would increase the City's dependence on emergency or disaster funds from the State or Federal government. We observe that the availability of these funds has been impaired in the recent past due to fiscal difficulties or dysfunctional politics. In just one example, the Federal government's emergency funds to assist the State of New Jersey with recovery from Hurricane Sandy were delayed because of the debate over the nation's debt ceiling. The State has demonstrated in the recent past that it is not always able to make funds available because of its own weakened cash position. 2-30 Memorandum to Ms. Downs and Mr. Mclean City of Rancho Palos Verdes February 18, 2014 Page 6 Attachment B Should a combination of such adverse events occur at the time the City needs to borrow funds, it would likely either prohibit the borrowing or produce much less favorable terms. By contrast, today's borrowing could be accomplished at near (or below) the historical rate of inflation applicable to many construction projects equivalent to the San Ramon project. We have drawn that conclusion by observing that the Engineering News Record's "Construction Cost Index" (a widely used benchmark in the engineering and public works' community) has changed by an average annual rate of 4.88% since 1963-a rate that is almost 0.75% higher than the equivalent average annual change in the Consumer Price Index. Therefore, assuming that the historical data are accurate predictors of the future, the City could borrow funds to replenish its reserves that were used on the San Ramon Canyon project at a "net" rate of less than zero. This phenomenon is a result of comparing the estimated borrowing rate of 4.2% to 4.83% to the long term average change in the ENR described above of 4.88%. We are pleased to be of continuing service to the City. MAGIS ADVISORS Timothy J. Schaefer Principal Owner/President Attachments: Debt Illustrations for the San Ramon Canyon Stabilization Project 2-31 $10,000,000 CITY OF RANCHO PALOS VERDES General Obligation Bonds San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Sources & Uses Dated 07 /01/2014 I Delivered 07 /01/2014 Sources Of Funds Par Amount of Bonds Reoffering Premium Total Sources Uses Of Funds Total Underwriter's Discount (1.000%) Costs of Issuance Deposit to Project Construction Fund Rounding Amount Total Uses File I 00119000.SF I San Ramon Canyon (GO: 2/1 I 2/18/2014 I 9:43 AM MAGIS ADVISORS public finance consulting Attachment B $10,000,000.00 238,142.25 $10,238,142.25 100,000.00 145,000.00 9,988,852.27 4,289.98 $10,238,142.25 Page 1 2-32 $10,000,000 CITY OF RANCHO PALOS VERDES General Obligation Bonds San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Pricing Summary Maturit:t T:teeof Bond Coueon Yield Maturi!:l Value 07/01/2015 Serial Coupon 5.000% 0.300% 170,000.00 07/01/2016 Serial Coupon 5.000% 0.400% 175,000.00 07/01/2017 Serial Coupon 5.000% 0.700% 185,000.00 07/01/2018 Serial Coupon 5.000% 1.000% 195,000.00 07/01/2019 Serial Coueon 5.000% 1.400% 205,000.00 07/01/2020 Serial Coupon 5.000% 1.900% 215,000.00 07/01/2021 Serial Coupon 5.000% 2.300% 225,000.00 07/01/2022 Serial Coupon 5.000% 2.600% 235,000.00 07/01/2023 Serial Coupon 4.500% 2.900% 250,000.00 07/01/2024 Serial Coueon 3.100% 3.100% 260,000.00 07/01/2025 Serial Coupon 3.200% 3.200% 265,000.00 07/01/2026 Serial Coupon 3.400% 3.400% 275,000.00 07/01/2027 Serial Coupon 3.500% 3.500% 285,000.00 07/01/2028 Serial Coupon 3.600% 3.600% 295,000.00 07/01/2029 Serial Coueon 3.800% 3.800% 305,000.00 07/01/2030 Serial Coupon 3.900% 3.900% 315,000.00 07/01/2031 Serial Coupon 4.000% 4.000% 330,000.00 07/01/2032 Serial Coupon 4.100% 4.100% 345,000.00 07/01/2033 Serial Coupon 4.200% 4.200% 355,000.00 07/01/2034 Serial Coueon 4.200% 4.200% 370,000.00 07/01/2035 Serial Coupon 4.250% 4.300% 390,000.00 07/01/2036 Serial Coupon 4.250% 4.300% 405,000.00 07/01/2037 Serial Coupon 4.375% 4.400% 420,000.00 07/01/2038 Serial Coupon 4.375% 4.400% 440,000.00 07/01/2044 Term 1 Coueon 4.625% 4.656% 3,090,000.00 Total $10,000,000.00 Bid Information Par Amount of Bonds Reoffering Premium or (Discount) Gross Production Total Underwriter's Discount (1.000%) Bid (101.381%) Total Purchase Price Bond Year Dollars Avera!le Life Averajle Coupon Net Interest Cost (NIC) True Interest Cost (TIC) File I 00119000.SF I San Ramon Canyon (GO: 2/1 1 2/18/2014 I 9:43 AM 4j MAGIS ADVISORS pub Ii c finance consultiog Attachment B Price Dollar Price 104.689% 177,971.30 109.154% 191,019.50 112.743% 208,574.55 115.645% 225,507.75 117.325% 240,516.25 117.500% 252,625.00 117.365% 264,071.25 117.234% 275,499.90 112.594% 281,485.00 100.000% 260,000.00 100.000% 265,000.00 100.000% 275,000.00 100.000% 285,000.00 100.000% 295,000.00 100.000% 305,000.00 100.000% 315,000.00 100.000% 330,000.00 100.000% 345,000.00 100.000% 355,000.00 100.000% 370,000.00 99.313% 387,320.70 99.293% 402,136.65 99.640% 418,488.00 99.631% 438,376.40 99.500% 3,074,550.00 $10,238,142.25 $10,000,000.00 238,142.25 $10,238,142.25 $(100,000.00) 10,138,142.25 $10,138,142.25 $184,805.00 18.481 Years 4.3562918% 4.2815415% 4.2165826% Page2 2-33 Attachment B $10,000,000 CITY OF RANCHO PALOS VERDES General Obligation Bonds San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Debt Service Schedule Part 1of2 Date Princieal Coueon Interest Total P+I 07/01/2014 07/01/2015 170,000.00 5.000% 433,980.00 603,980.00 07/01/2016 175,000.00 5.000% 425,480.00 600,480.00 07/01/2017 185,000.00 5.000% 416,730.00 601,730.00 07/01/2018 195,000.00 5.000% 407,480.00 602,480.00 07/01/2019 205,000.00 5.000% 397,730.00 602,730.00 07/01/2020 215,000.00 5.000% 387,480.00 602,480.00 07/01/2021 225,000.00 5.000% 376,730.00 601,730.00 07/01/2022 235,000.00 5.000% 365,480.00 600,480.00 07/01/2023 250,000.00 4.500% 353,730.00 603,730.00 07/01/2024 260,000.00 3.100% 342,480.00 602,480.00 07/01/2025 265,000.00 3.200% 334,420.00 599,420.00 07/01/2026 275,000.00 3.400% 325,940.00 600,940.00 07/01/2027 285,000.00 3.500% 316,590.00 601,590.00 07/01/2028 295,000.00 3.600% 306,615.00 601,615.00 07/01/2029 305,000.00 3.800% 295,995.00 600,995.00 07/01/2030 315,000.00 3.900% 284,405.00 599,405.00 07/01/2031 330,000.00 4.000% 272,120.00 602,120.00 07/01/2032 345,000.00 4.100% 258,920.00 603,920.00 07/01/2033 355,000.00 4.200% 244,775.00 599,775.00 07/01/2034 370,000.00 4.200% 229,865.00 599,865.00 07/01/2035 390,000.00 4.250% 214,325.00 604,325.00 07/01/2036 405,000.00 4.250% 197,750.00 602,750.00 07/01/2037 420,000.00 4.375% 180,537.50 600,537.50 07/01/2038 440,000.00 4.375% 162,162.50 602,162.50 07/01/2039 460,000.00 4.625% 142,912.50 602,912.50 07/01/2040 480,000.00 4.625% 121,637.50 601,637.50 07/01/2041 500,000.00 4.625% 99,437.50 599,437.50 07/01/2042 525,000.00 4.625% 76,312.50 601,312.50 07/01/2043 550,000.00 4.625% 52,031.26 602,031.26 07/01/2044 575,000.00 4.625% 26,593.76 601,593.76 Total $10,000,000.00 $8,050,645.02 $18,050,645.02 File I 00119000.SF I San Ramon Canyon (GO: 2/1 I 2/18/2014 I 9:43 AM 4J MAGIS ADVISORS public finance consulting Page 3 2-34 Yield Statistics Bond Year Dollars Average Life Average Coupon Net Interest Cost (NIC) True Interest Cost.(TIC) Bond Yield for Arbitrage Purposes All Inclusive Cost (AIC) IRS Form 8038 Net Interest Cost Weighted Average Maturity $10,000,000 CITY OF RANCHO PALOS VERDES General Obligation Bonds San Ramon Cyn Stabilization Project ILLUSTRATION as of2/17/14 Debt Service Schedule File I 00119000.SF I San Ramon Canyon (GO: 2/1 I 2/18/2014 I 9:43 AM 41 MAGIS ADVISORS public finance consulting Attachment B Part 2 of2 $184,805.00 18.481 Years 4.3562918% 4.2815415% 4.2165826% 4.1353278% 4.3365677% 4.2070093% 18.138 Years Page4 2-35 $10,370,000 CITY OF RANCHO PALOS VERDES Certificates of Participation San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Sources & Uses Dated 07 /01/2014 I Delivered 07 /01/2014 Sources Of Funds Par Amount of Bonds Reoffering Premium Total Sources Uses Of Funds Total Underwriter's Discount (1.400%) Costs of Issuance Deposit to Debt Service Reserve Fund (DSRF) Deposit to Project Construction Fund Rounding Amount Total Uses File I 00119000.SF I San Ramon Canyon (COP: 2/ I 2/18/2014 I 9:44 AM MAGIS ADVISORS public finance cousulcing Attachment B $10,370,000.00 244,674.30 $10,614,674.30 145,180.00 160,000.00 319,285.90 9,988,890.00 1,318.40 $10,614,674.30 Page 1 2-36 $10,370,000 CITY OF RANCHO PALOS VERDES Certificates of Participation San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Pricing Summary Maturit~ T~l!e of Bond Coul!on Yield Maturi!:l Value 07/01/2015 Serial Coupon 5.500% 0.400% 155,000.00 07/01/2016 Serial Coupon 5.500% 0.600% 165,000.00 07/01/2017 Serial Coupon 5.500% 0.900% 175,000.00 07/01/2018 Serial Coupon 5.500% 1.400% 185,000.00 07/01/2019 Serial Coueon 5.500% 1.800% 195,000.00 07/01/2020 Serial Coupon 5.500% 2.400% 205,000.00 07/01/2021 Serial Coupon 5.500% 2.800% 215,000.00 07/01/202? Serial Coupon 5.500% 3.200% 230,000.00 07/01/2023 Serial Coupon 5.500% 3.500% 240,000.00 07/01/2024 Serial Coueon 5.125% 3.600% 255,000.00 07/01/2025 Serial Coupon 3.800% 3.800% 265,000.00 07/01/2026 Serial Coupon 4.000% 4.000% 275,000.00 07/01/2027 Serial Coupon 4.000% 4.100% 285,000.00 07/01/2028 Serial Coupon 4.200% 4.200% 300,000.00 07/01/2029 Serial Coueon 4.400% 4.400% 310,000.00 07/01/2030 Serial Coupon 4.500% 4.500% 325,000.00 07/01/2031 Serial Coupon 4.600% 4.600% 340,000.00 07/01/2032 Serial Coupon 4.700% 4.700% 355,000.00 07/01/2033 Serial Coupon 4.700% 4.700% 370,000.00 07/01/2034 Serial Coueon 4.800% 4.800% 390,000.00 07/01/2035 Serial Coupon 4.900% 4.900% 410,000.00 07/01/2036 Serial Coupon 4.900% 4.900% 430,000.00 07/01/2037 Serial Coupon 5.000% 5.000% 450,000.00 07/01/2038 Serial Coupon 5.000% 5.000% 470,000.00 07/01/2044 Term 1 Coueon 5.125% 5.208% 3,375,000.00 Total $10,370,000.00 Bid Information Par Amount of Bonds Reoffering Premium or (Discount) Gross Production Total Underwriter's Discount {1.400%) Bid (100.959%) Total Purchase Price Bond Year Dollars Avera~e Life Average Coueon Net Interest Cost (NIC) True Interest Cost (TIC) File I 00119000.SF I San Ramon Canyon (COP: 2/ I 2/18/2014 I 9:44 AM 4J MAGIS ADVISORS p 11 b Ii c finance consulting Attachment B Price Dollar Price 105.084% 162,880.20 109.726% 181,047.90 113.585% 198,773.75 115.895% 214,405.75 117.616% 229,351.20 117.226% 240,313.30 117.055% 251,668.25 116.120% 267,076.00 115.326% 276,782.40 112.711% 287,413.05 100.000% 265,000.00 100.000% 275,000.00 99.000% 282,150.00 100.000% 300,000.00 100.000% 310,000.00 100.000% 325,000.00 100.000% 340,000.00 100.000% 355,000.00 100.000% 370,000.00 100.000% 390,000.00 100.000% 410,000.00 100.000% 430,000.00 100.000% 450,000.00 100.000% 470,000.00 98.750% 3,332,812.50 $10,614,674.30 $10,370,000.00 244,674.30 $10,614,674.30 $(145,180.00) 10,469,494.30 $10,469,494.30 $195,985.00 18.899 Years 4.9375151% 4.8867488% 4.8361343% Page 2 2-37 Attachment B $10,370,000 CITY OF RANCHO PALOS VERDES Certificates of Participation San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17 /14 Debt Service Schedule Part 1 ofZ Date Princij!al COUj!On Interest Total P+I 07/01/2014 07/01/2015 155,000.00 5.500% 512,042.50 667,042.50 07/01/2016 165,000.00 5.500% 503,517.50 668,517.50 07/01/2017 175,000.00 5.500% 494,442.50 669,442.50 07/01/2018 185,000.00 5.500% 484,817.50 669,817.50 07/01/2019 195,000.00 5.500% 474,642.50 669,642.50 07/01/2020 205,000.00 5.500% 463,917.50 668,917.50 07/01/2021 215,000.00 5.500% 452,642.50 667,642.50 07/01/2022 230,000.00 5.500% 440,817.50 670,817.50 07/01/2023 240,000.00 5.500% 428,167.50 668,167.50 07/01/2024 255,000.00 5.125% 414,967.50 669,967.50 07/01/2025 265,000.00 3.800% 401,898.76 666,898.76 07/01/2026 275,000.00 4.000% 391,828.76 666,828.76 07/01/2027 285,000.00 4.000% 380,828.76 665,828.76 07/01/2028 300,000.00 4.200% 369,428.76 669,428.76 07/01/2029 310,000.00 4.400% 356,828.76 666,828.76 07/01/2030 325,000.00 4.500% 343,188.76 668,188.76 07/01/2031 340,000.00 4.600% 328,563.76 668,563.76 07/01/2032 355,000.00 4.700% 312,923.76 667,923.76 07/01/2033 370,000.00 4.700% 296,238.76 666,238.76 07/01/2034 390,000.00 4.800% 278,848.76 668,848.76 07/01/2035 410,000.00 4.900% 260,128.76 670,128.76 07/01/2036 430,000.00 4.900% 240,038.76 670,038.76 07/01/2037 450,000.00 5.000% 218,968.76 668,968.76 07/01/2038 470,000.00 5.000% 196,468.76 666,468.76 07/01/2039 495,000.00 5.125% 172,968.76 667,968.76 07/01/2040 520,000.00 5.125% 147,600.00 667,600.00 07/01/2041 545,000.00 5.125% 120,950.00 665,950.00 07/01/2042 575,000.00 5.125% 93,018.76 668,018.76 07/01/2043 605,000.00 5.125% 63,550.00 668,550.00 07/0i/2044 635,000.00 5.125% 32,543.76 667,543.76 Total $10,370,000.00 $9,676,788.92 $20,046, 788.92 File I 00119000.SF I San Ramon Canyon (COP: 2/ I 2/18/2014 I 9:44 AM 4J. MAGIS ADVISORS public finance consulting Page3 2-38 Yield Statistics Bond Year Dollars Average Life Average Coupon Net Interest Cost (NJC) True Interest Cost (TIC) Bond Yield for Arbitrage Purposes All Inclusive Cost (AIC) I RS Form 8038 Net Interest Cost Weighted Average Maturity $10,370,000 CITY OF RANCHO PALOS VERDES Certificates of Participation San Ramon Cyn Stabilization Project ILLUSTRATION as of 2/17/14 Debt Service Schedule File I 00119000.SF I San Ramon Canyon (COP: 2/ I 2/18/2014 I 9:44 AM 41 MAGIS ADVISORS public finance consnldng Attachment B Part 2 of2 $195,985.00 18.899 Years 4.9375151% 4.8867488% 4.8361343% 4.7177624% 4.9695299% 4.7975521% 18.522 Years Page4 2-39 Attachment B Annual Debt Service Annual Debt Service Annual Difference Years GO May'13 COP May '13 GO Feb '14 COP Feb '14 GO Change COP Change 1 $ 525,288.76 $ 581,318.76 $ 603,980.00 $ 667,042.50 $ 78,691.24 $ 85,723.74 2 523,113.76 583,718.76 600,480.00 668,517.50 77,366.24 84,798.74 3 525,763.76 585,718.76 601,730.00 669,442.50 75,966.24 83,723.74 4 523,063.76 582,318.76 602,480.00 669,817.50 79,416.24 87,498.74 5 525,188.76 583,718.76 602,730.00 669,642.50 77,541.24 85,923.74 6 521,963.76 584,718.76 602,480.00 668,917.50 80,516.24 84,198.74 7 523,563.76 585,318.76 601,730.00 667,642.50 78,166.24 82,323.74 8 524,813.76 585,518.76 600,480.00 670,817.50 75,666.24 85,298.74 9 520,713.76 585,318.76 603,730.00 668,167.50 83,016.24 82,848.74 10 521,438.76 584,718.76 602,480.00 669,967.50 81,041.24 85,248.74 11 521,813.76 583,718.76 599,420.00 666,898.76 77,606.24 83,180.00 12 525,258.76 583,743.76 600,940.00 666,828.76 75,681.24 83,085.00 13 523,178.76 584,893.76 601,590.00 665,828.76 78,411.24 80,935.00 14 525,378.76 585,438.76 601,615.00 669,428.76 76,236.24 83,990.00 15 522,008.76 585,358.76 600,995.00 666,828.76 78,986.24 81,470.00 16 523,188.76 584,633.76 599,405.00 668,188.76 76,216.24 83,555.00 17 523,763.76 583,243.76 602,120.00 668,563.76 78,356.24 85,320.00 18 523,713.76 581,168.76 603,920.00 667,923.76 80,206.24 86,755.00 19 523,363.76 583,743.76 599,775.00 666,238.76 76,411.24 82,495.00 20 522,358.76 585,423.76 599,865.00 668,848.76 77,506.24 83,425.00 21 521,043.76 581,178.76 604,325.00 670,128.76 83,281.24 88,950.00 22 524,043.76 581,563.76 602,750.00 670,038.76 78,706.24 88,475.00 23 521,563.76 585,983.76 600,537.50 668,968.76 78,973.74 82,985.00 24 523,363.76 584,643.76 602,162.50 666,468.76 78,798.74 81,825.00 25 524,668.76 582,400.00 602,912.50 667,968.76 78,243.74 85,568.76 26 525,156.26 584,000.00 601,637.50 667,600.00 76,481.24 83,600.00 27 525,137.50 584,800.00 599,437.50 665,950.00 74,300.00 81,150.00 28 524,612.50 584,800.00 601,312.50 668,018.76 76,700.00 83,218.76 29 523,581.26 584,000.00 602,031.26 668,550.00 78,450.00 84,550.00 30 522,043.76 582,400.00 601,593.76 667,543.76 79,550.00 85,143.76 $ 15, 704,155.28 $17,519,525.24 $ 18,050,645.02 $ 20,046, 788.92 $ 2,346,489.74 $ 2,527,263.68 Average: $ 78,216.32 $ 84,242.12 2-40