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CC SR 20210518 02 - FY 2021-22 Preliminary Budget CITY COUNCIL MEETING DATE: 05/18/2021 AGENDA REPORT AGENDA HEADING: Regular Business AGENDA TITLE: Consideration and possible action to review the Fiscal Year 2020-21 budget adjustments based on the third quarter year-end review and the Fiscal Year 2021-22 Preliminary Budget and estimated fund balances for all funds, excluding Improvement Authorities. RECOMMENDED COUNCIL ACTION: (1) Review and accept FY 2020-21 Budget Adjustments in the amount of $1,138,100 from the identified savings in personnel and non-personnel based on the third quarter year-end estimates. (2) Review and accept the Preliminary FY 2021-22 Budget consisting of the General Fund, Capital Improvement Program, and Special Revenues, excluding the Improvement Authorities; and FISCAL IMPACT: The FY 2021-22 Preliminary Citywide Budget includes total revenues of $39.5 million and total expenditures of $41 million, before transfers, excluding Improvement Authorities. The total FY 2021-22 Preliminary Budget for General Fund revenues are $30.1 million, and expenditures are $27.4 million, excluding transfers. Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): None ORIGINATED BY: Christopher Browning, Senior Administrative Analyst Vina Ramos, Deputy Director of Finance James O’Neill, Project Manager REVIEWED BY: Trang Nguyen, Director of Finance Ramzi Awwad, Director of Public Works APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: A. FY 2020-21 Proposed Budget Adjustments for Savings (page A-1) B. FY 2021-22 Preliminary Budget Summary (page B-1) C. FY 2021-22 CIP Status and 5-year CIP (page C-1) D. FY 2021-22 CIP Project Details (page D-1) E. March 30, 2021 General Fund Budget Workshop Staff Report (page E-1) 1 F. April 12, 2021 Capital Improvement Program Workshop Staff Report (page F-1) BACKGROUND: On March 30, 2021, the City Council held its annual General Fund Budget Workshop, where Staff presented year-end estimates and the list of assumptions used to develop the FY 2021-22 Proposed Budget for General Fund. Additionally, on April 12, 2021, the City Council held the Capital Improvement Program Workshop to receive a status report on the current FY 2019-20 Capital Improvement Program, and at the same meeting, Staff presented the FY 2021-22 Proposed Five-Year Capital Improvement Program. At the end of both workshops, Staff received direction needed to prepare the FY 2021-22 Preliminary Budget. Based on the direction from City Council at the budget workshops, the information presented tonight for the City Council highlights the changes from the FY 2021-22 Proposed Budget to FY 2021-22 Preliminary Budget. As illustrated below, if the changes presented this evening are accepted, the City Council will conduct a public hearing on June 1 to consider adopting the budget on June 15. DISCUSSION: 1. FY 2020-21 General Fund Year-End Estimates Updates At the March 30, 2021 Budget Workshop, Staff presented the estimated FY 2020-21 General Fund year-end revenues and expenditures. Staff reported that the estimated General Fund ending fund balance would be approximately $22.6 million, including transfers-out. After applying the City Council’s 50% Reserve Policy, the General Fund’s estimated Excess Unrestricted Fund Balance would be roughly $9.6 million. Staff also informed the City Council that an updated year-end report would be prepared at the conclusion of the third quarter and presented as part of the FY 2021-22 City Council Goals Workshop February 22 Budget Workshops March 30 (GF) April 12 (CIP) Preliminary Budget May 18 Public Hearing June 1 Budget Adoption June 15 2 Preliminary Budget Staff Report in May. Over the past few weeks, the Finance Department in collaboration with the City Manager and Department Heads, reviewed the details of the third quarter revenues and expenditures. Based on this re- assessment, the third quarter adjustments result in an estimated year-end General Fund Balance of approximately $22.5 million, a decrease of approximately $128,900 or 1% from the Mid-Year Staff Report. After applying the City Council’s 50% Reserve Policy, the Unrestricted Excess Reserve Fund Balance is estimated to be lower by $249,000, ending at $9.4 million. Table 1 summarizes the comparison of the mid-year and third quarter year-end estimates. The FY 2020-21 Changes column represents the difference between the mid-year and the third quarter year-end estimates. Table 1 – FY 2020-21 Year-end General Fund Balance Estimates A detailed explanation of the FY 2020-21 General Fund Year-End Estimates is provided below. FY 2020-21 Revenues Year-End Estimates During the third quarter financial review (period ending March), Staff identified three adjustments and revised the revenue year-end estimates resulting in a net increase in revenues of $551,100. This increase is primarily attributed to better-than-expected revenue from Transient Occupancy Tax (TOT) from Terranea Resort. TOT revenue is projected to increase by $470,000 over year-end estimates. The additional $81,000 increase is from slight changes to Property Tax and Other Taxes and Miscellaneous Revenues. A full breakdown of the changes to the year-end estimates for the General Fund revenues is described below. General Fund FY 2020-21 Revised Budget FY 2020-21 Year-End Estimates (Midyear) FY 2020-21 Year-End Estimates (3rd Qtr) FY 2020-21 YE Changes % Changes Beginning Fund Balance - 7/1/2020 21,748,709 21,748,709 21,748,709 Add: Revenues 28,969,900 27,748,100 28,299,200 551,100 2% Add: Transfers-In 230,000 230,000 230,000 - 0% Total Revenues 29,199,900 27,978,100 28,529,200 551,100 2% Less: Expenditures (27,353,386) (25,975,600) (26,215,600) 240,000 1% Less: Transfers to CIP (2,140,500) (1,117,200) (1,557,200) 440,000 39% Less: Other Transfers-Out (30,000) (30,000) (30,000) - 0% Total Expenditures (29,523,886) (27,122,800) (27,802,800) 680,000 3% Unaudited Ending Fund Balance - 6/30/2021 21,424,723 22,604,009 22,475,109 (128,900) -1% 50% Reserve Policy 13,676,693 12,987,800 13,107,800 120,000 1% Unrestricted Excess/(Deficit) Reserve - 06/30/21 7,748,030 9,616,209 9,367,309 (248,900) -2.6% 3 Property Tax Staff is making a minor adjustment to property tax revenue of $50,000 or 0.4%. The entirety of this increase is from an expected increase in property transfer tax. This tax revenue is generated when a property is sold. Throughout the pandemic , home sales have remained strong and the continued demand for housing has led to better than expected revenue in this revenue category. Staff will continue to monitor this revenue source throughout the remainder of this fiscal year. Property Tax FY 20-21 Budget: $14,129,700 FY 20-21 YE at Midyear: $14,260,700 FY 20-21 YE at Third Quarter: $14,310,700 Net Change to Year-End: +$50,000 or +0.4% Transient Occupancy Tax (TOT) Since the temporary closure of Terranea Resort and all amenities from March 19, 2020 through June 12, 2020, and several months of Stay-at-Home orders that were put in place across the state, TOT revenue has been challenging to project. It is still unpredictable how quickly demand will return for leisure and business travel. However, as the vaccine rollout continues and the State continues to reopen business sectors, TOT revenue continues to grow. Through March 2021, TOT revenue has reached just under $1.9 million. Based on the most current information received from Terranea, they are projecting an additional $900,000 in TOT revenue for the remaining 3 months of FY 2020-21. This combined with a projected $30,000 in miscellaneous TOT revenue for April through June is expected to result in $2.8 million in TOT revenue, a $470,000 or 20% increase to original projections. Staff will continue to monitor revenue and report any significant deviations from these projections. Transient Occupancy Tax FY 20-21 Budget: $3,762,500 FY 20-21 YE at Midyear: $2,366,000 FY 20-21 YE at Third Quarter: $2,836,000 Net Change to Year-End: +$470,000 or +20% Other Taxes and Miscellaneous Revenues This revenue category consists of over 20 unique revenue sources including business license tax, golf tax, interest earnings, rental/lease, and parking lot fees. Despite the variety of revenue sources found in this category, Staff made a minor increase of $31,100 or 1% to the numbers provided during the budget workshop. This increase is attributed to higher-than-expected revenue from parking tickets. Revenue of nearly $93,000 has been received, exceeding year-end estimates of $61,800 by 50%. Staff will continue to monitor all components of the category for any significant changes. 4 Other Taxes and Miscellaneous Revenues FY 20-21 Budget: $2,679,000 FY 20-21 YE at Midyear: $3,093,900 FY 20-21 YE at Third Quarter: $3,125,000 Net Change to Year-End: +$31,100 or +1.0% Table 2 below summarizes the Year-End Estimates and Third Quarter Year-End Estimates for FY 2020-21 revenue. Table 2 – FY 2020-21 General Fund Year-End Estimates – Revenues FY 2019-20 Revenue Actuals Current Budget Year-End Estimate 3rd Qtr Year-End Estimate Property Tax $14,183,892 $14,129,700 $14,260,700 $14,310,700 Transient Occupancy Tax 3,909,799 3,762,500 2,366,000 2,836,000 Sales Tax 2,163,342 2,312,300 1,972,300 1,972,300 Permits & Fees 1,916,822 1,819,200 1,805,500 1,805,500 Franchise Tax 2,146,037 2,167,500 2,150,000 2,150,000 Utility Users Tax 1,912,370 2,099,700 2,099,700 2,099,700 Other Taxes & Misc. Revenues 2,991,743 2,679,000 3,093,900 3,125,000 Subtotal $29,224,005 $28,969,900 $27,748,100 $28,299,200 Transfer 275,000 230,000 230,000 230,000 Total Revenues $29,499,005 $29,199,900 $27,978,100 $28,529,200 FY 2020-21 5 Chart 1 – FY 2020-21 3rd Quarter Year-End Estimates - Revenue Allocation FY 2020-21 Expenditures Year-End Estimates Staff completed the review of the third quarter financials, period ending March. Since the March 30 Budget Workshop, Staff identified two changes to report on expenditures. The changes are projected to increase the year-end expenditures from $27.1 million to $27.8 million, after transfers-out. This is approximately $680,000 or 3% higher than the year-end projections presented at midyear and are as follows: Non-Personnel Costs This expenditure category is estimated to increase by $240,000 for the Housing Element Update, approved by the City Council on March 2, 2021. The project is to update the Housing Element of the City’s General Plan, including preparation of associated environmental documents. The estimated costs are projected to be funded from the Community Development’s salary savings. Non-Personnel: FY 20-21 Revised Budget: $16,278,400 FY 20-21 YE at Midyear: $15,882,700 FY 20-21 YE at Third Quarter: $16,122,700 Net Change to Year-End: +$240,000 or +2% 6 Transfers-Out This expenditure category is estimated to increase by $440,000, primarily from the projected increase in revenue from TOT from Terranea Resort. The amount is an increase of the General Fund transfer to the CIP Fund. Transfers-Out: FY 20-21 Revised Budget: $2,170,500 FY 20-21 YE at Midyear: $1,147,200 FY 20-21 YE at Third Quarter: $1,587,200 Net Change: +$440,000 or +38% Overall, after adding the third quarter year-end adjustments, Staff estimates a net savings of $1.7 million or 6% under FY 2020-21 Revised Budget of $27.4 million, including transfers-out. The details of the expenditure year-end assumptions and savings were previously presented to the City Council at the March 30 Budget Workshop on March (Attachment E). Table 3 below is a summary of the Midyear Year-End Estimates and Third Quarter Year-End Estimates for FY 2020-21 General Fund Expenditures. Table 3 – FY 2020-21 General Fund Year-End Estimates – Expenditures Chart 2 on the next page is a summary of allocations for the Third Quarter Year-End Estimates for FY 2020-21 General Fund Expenditures by Departments. FY 2019-20 Expenditure Type Actual Revised Budget YE Estimates 3rd Qtr Year- End Estimates Salaries $7,140,907 $8,338,100 $7,382,363 $7,382,363 $0 0.0% Benefits 2,642,406 2,736,900 2,710,515 2,710,515 0 0.0% City Attorney 1,117,768 975,000 905,000 905,000 0 0.0% Sheriff Contract 6,683,678 7,110,900 7,101,900 7,101,900 0 0.0% Supplies 661,844 608,025 514,402 514,402 0 0.0% Professional/Technical 2,960,462 3,025,946 2,887,200 3,127,200 240,000 8.3% Repairs/Maintenance 3,107,664 3,067,940 2,958,620 2,958,620 0 0.0% Training/Conference 196,389 311,400 258,246 258,246 0 0.0% General Liabilities Premium 623,758 769,600 769,600 769,600 0 0.0% Equipment Replacement 88,450 93,600 93,600 93,600 0 0.0% Other Misc Expense 405,607 315,975 394,155 394,155 0 0.0% Preserve 359,155 0 0 0 0 0.0% Total Opreating Expenditures $25,988,088 $27,353,386 $25,975,600 $26,215,600 $240,000 0.9% Transfers Out 2,550,752 2,170,500 1,147,200 1,587,200 440,000 38.4% Total Expenditures $28,538,840 $29,523,886 $27,122,800 $27,802,800 $680,000 2.5% FY 2020-21 FY 2020-21 Year-End Variances 7 Chart 2 – FY 2020-21 Year-end Estimates - Expenditures by Department As part of the annual process, Staff recommends adjusting the FY 2020-21 Revised Budget to align with the third quarter year-end estimates for personnel and non- personnel. As such, Staff seeks City Council acceptance of $1.1 million budget adjustments as listed below (Additional details are also presented in Attachment A): • Personnel – reduce FY 2020-21 Revised Budget by $742,100. • Non-Personnel - reduce FY 2020-21 Revised Budget by $396,000. Any changes to year-end estimates will be reported in the preliminary FY 2020-21 year- end report presented for the City Council’s review in December. Afterward, Staff will present an audited final report of the Comprehensive Annual Financial Report (CAFR) in January 2021. 2. FY 2021-22 General Fund Preliminary Budget Overview At the March 30 Budget Workshop, Staff presented the budget assumptions for expenditures and revenues to develop the FY 2021 -22 Preliminary Budget for General Fund. Based on the assumptions, Staff projected $29.7 million of revenues, which is an increase of approximately $520,000 or 1.8% over FY 2020-21 revised budget, including transfers in. For expenditures, Staff estimated $26.9 million, excluding transfers-out. After adding the estimated transfers-out of $1.9 million, the total FY 2020-21 Preliminary Budget for expenditures is estimated at $28.8 million, a decrease of $747,400 or 3% 8 over the FY 2021-21 revised budget. As a result, the General Fund is projected to have a surplus of $943,200. That same evening, Staff presented options to the City Council to fund other possible priorities with the estimated $943,000 surplus. The options included adding funding to FY 2021-22 City Council Goals, CalPERS Pension Plan Guidelines, and/or City Council Policy No. 41 Reserve Policies. The financial guidelines and policies were vetted and approved by FAC in February and March of 2021 with the goals of addressing a financial plan for the pension liability and improving the reserve policies. At the end of the workshop, the City Council directed Staff to modify the FY 2021-22 Preliminary Budget by funding the following programs with the estimated $943,200 surplus: • $12,000 for Personnel • $315,000 for City Council Goals (Operating) • $307,000 for Transfers-Out to Employee Pension Service Fund • $309,200 for Transfers-Out (additional) to CIP Since the budget workshop, Staff received additional information resulting in an increase in revenue projections and an increase in estimated expenditures, as described below: • $705,900 for Revenues • $141,200 for Personnel Expenditures • $25,000 for Non-Personnel Expenditures • $477,500 Transfers-Out (additional) to CIP based on new TOT projections. Overall, based on the revised assumptions that incorporate City Council’s directives and new additional information, Staff estimates that the FY 2021-22 Operating Revenues is $30.1 million (before transfers-in) and Operating Expenditures of $27.1 million, before transfers-out and excluding one-time expenditures. Despite the added budget, as illustrated in Table 4 on the next page, Staff estimates a surplus of almost $3 million, before transfers-out and one-time expenditures. After applying the transfers and one- time expenditures, the General Fund is estimated to have a surplus of $62,300 by June 30, 2022. 9 Table 4: General Fund Revenues and Expenditures Summary A detailed explanation of the changes for the FY 2021-22 Proposed General Fund Budget to the Preliminary General Fund Budget is provided below. FY 2021-22 Revenues Preliminary Budget Since the Budget Workshop, Staff has received additional information and updated the revenue projections for FY 2021-22. Overall, revenue, excluding transfers, is projected to reach $30.1 million, an increase of $705,900 over previously provided projections of $29.4 million, as described on the next page. Transient Occupancy Tax (TOT) At the Budget Workshop, the figures provided to the City Council were prepared based upon the best information available. Staff projected that TOT revenue would reach $3.5 million during FY 2021-22. Staff remained fairly conservative in its estimates as the state slowly began the process of reopening. Roughly six weeks have passed since the Budget Workshop and TOT revenue has shown positive signs in the direction of recovery as actual revenue has exceeded projections received from Terranea Resort which contributes roughly 96% of the total TOT revenue. Terranea’s original projection was $3.3 million. It is still yet unknown if and when business travel will resume, and how severe the impact will be to potential future revenue. For this reason, staff remains cautious in its estimates, increasing revenue projections in three of the four quarters. FY 2018-19 was used as the baseline as it is the most recent fiscal year unaffected by the pandemic. The FY 2021-22 first quarter was increased from 40% to 60% of FY 2018 -19 actual revenue which resulted in an increase of $366,900 over three months. The second quarter, which contains several major holidays, and the start of the cold and flu season was left at the target of 70% of FY 2018-19. The third and fourth quarters where increased 5% from 75% to 80% of FY 2018-19 actual revenue resulting in a combined increase of $139,000. In total, as shown in Table 5, these adjustments increased FY 2021-22 TOT projections by $505,900 or 14.6% from $3.5 million to $4.0 million. Staff will continue to monitor leisure travel trends and data provided from Terranea and report the changes in the year-end report that will be presented to the City Council in December 2021. General Fund Recurring One-Time Total Opreating Revenues 30,075,700$ 30,075,700$ Less: Operating Expenditures (27,103,400) (315,000) (27,418,400) Structural Surplus/(Deficit) 2,972,300$ (315,000)$ 2,657,300$ Transfers-In 350,000 - 350,000 Less: Tranfers-Out 2,328,800 616,200 2,945,000 Surplus/(Deficit)993,500$ (931,200)$ 62,300$ 10 Table 5 – FY 2021-22 Preliminary Budget TOT Update Transient Occupancy Tax FY 20-21 Budget: $2,836,000 FY 21-22 Proposed Budget: $3,472,500 FY 21-22 Preliminary Budget: $3,978,400 Net Change: +$505,900 or +14.6% Permits and Fees Revenue has been adjusted to reflect the approval of the new Master Fee Schedule by the City Council on April 20, 2021. The adoption of the new schedule is projected to produce approximately $240,000 in new revenue. Staff is accounting for a slightly more conservative increase of $200,000 or 10.6% as Staff monitors the inflow of permits & fees revenue over the upcoming fiscal year. Permits and Fees FY 20-21 Budget: $1,805,500 FY 20-21 Proposed Budget: $1,883,100 FY 20-21 Preliminary Budget: $2,083,100 Net Change: +$200,000 or +10.6% Table 6 on the next page is a summary of the FY 20-21 Preliminary Budget in terms of revenue. Q1 Q2 Q3 Q4 Total Budget Workshop 706,800 881,700 849,100 1,034,900 3,472,500 % of FY 18-19 40% 70% 75% 75% Preliminary Budget 1,073,700 881,700 911,700 1,111,300 3,978,400 % of FY 18-19 60% 70% 80% 80% 366,900 0 62,600 76,400 505,900 20% 0%5%5% Change 11 Table 6 – FY 2021-22 General Fund Preliminary Budget – Revenues Chart 3 – FY 2021-22 Preliminary Budget - Revenue Allocation Revenue FY 2020-21 3rd Qtr Year-End Estimate FY 2021-22 Proposed Budget FY 2021-22 Preliminary Budget Property Tax $14,310,700 $14,960,300 $14,960,300 $0 0.0% Transient Occupancy Tax 2,836,000 3,472,500 3,978,400 $505,900 14.6% Sales Tax 1,972,300 2,163,400 2,163,400 $0 0.0% Permits & Fees 1,805,500 1,883,100 2,083,100 $200,000 10.6% Franchise Tax 2,150,000 2,150,000 2,150,000 $0 0.0% Utility Users Tax 2,099,700 1,915,000 1,915,000 $0 0.0% Other Taxes & Misc. Revenues 3,125,000 2,825,500 2,825,500 0 0.0% Subtotal $28,299,200 $29,369,800 $30,075,700 $705,900 2.4% Transfer 230,000 350,000 350,000 0 0.0% Total Revenues $28,529,200 $29,719,800 $30,425,700 $705,900 2.4% FY 2020-21 FY 2021-22 FY 2021-22 Variances 12 FY 2021-22 General Fund Expenditures The General Fund expenditures presented at the March 30 Budget Workshop were estimated at $26.9 million for operating expenditures, and $28.8 million including the transfers to CIP and Other Funds. Since the Budget Workshop, after adding the direction received from the City Council and the new revisions identified by Staff, the revised budget for operating expenditures is $27.4 million, before transfers-out. After adding the transfers to CIP and Other Funds of $2.9 million, the revised FY 2021-22 Preliminary Budget Expenditures is almost $30.4 million, an increase of almost $1.6 million or 6% over the prior year. Of this increase, almost $1.1 million or 59% is from the Transfers-Out category, mainly from the approval of one-time additional TOT transfers to CIP, additional TOT transfers from the increased revenue projections, and a one-time transfer to the Employee Pension Service Fund. The remaining increase of almost $486,000 or 2% over prior year is a combination of one -time expenditure supporting the City Council Goals, re-establishing the neighborhood beautification program, and COLA adjustments. The following Table 7 and Chart 4 are a summary of the FY 2021-22 Preliminary General Fund Expenditures by category and by Department. Table 7: FY 2021-22 Preliminary General Fund Expenditures – By Category Proposed Budget Preliminary Budget Salaries 8,498,500 8,601,400 102,900 1.2% Benefits 3,327,400 3,377,700 50,300 1.5% City Attorney 940,000 940,000 0 0.0% Sheriff Contract 7,150,200 7,150,200 0 0.0% Supplies 574,500 574,500 0 0.0% Professional/Technical 2,256,700 2,571,700 315,000 14.0% Repairs and Maintenance 2,492,400 2,517,400 25,000 1.0% Training/Conference 325,100 325,100 0 0.0% General Liabilities Premium 735,400 735,400 0 0.0% Equipment Replacement Charges 281,500 281,500 0 0.0% Other Misc. Expense 343,500 343,500 0 0.0% Total Opreating Expenditures $26,925,200 $27,418,400 $493,200 1.8% Transfers Out 1,851,300 2,945,000 1,093,700 59.1% Total Expenditures $28,776,500 $30,363,400 $1,586,900 5.5% FY 2021-22 Expenditure Type Variance 13 Chart 4: FY 2021-22 Preliminary General Fund Expenditures – Allocations by Department A detailed explanation of the changes for the FY 2021 -22 Proposed General Fund Budget to the Preliminary General Fund Budget is provided below. Personnel Costs Personnel costs account for the salaries and benefits for City employees, including full- time, part-time, City Council, and Planning Commissioners. At the March 30 Budget Workshop, Staff reported that the estimated budget FY 2021-22 for salaries is approximately $8.5 million and $3.3 million in benefits, totaling approximately $11.8 million. The estimated net increase amount from the FY 2020-21 revised budget is $751,000 or 7%. As reported in detail at the March 30 workshop, the major increases are from restoring the funding for positions including Assistant Planner, Building Official and Permit Technician, new funding for three part-time parking enforcement Staff for Palos Verdes Nature Preserve, and 1% of COLA and merit increases based on the City’s current Memorandum of Understanding with Rancho Palos Verdes Employee Association (RPVEA). To achieve the least amount of growth in salaries, Staff identified cost savings mainly from streamlining the projections for Recreation and Par ks part-time 14 salaries and continuing to underfill and defer vacant positions where possible. In addition to the budget assumptions presented at the Budget Workshop, the City Council approved Staff’s request to update the Code Enforcement Officer position to Senior Code Enforcement Officer for a total added cost of $12,000. Additionally, the City is in the collective bargaining process with RPVEA. The agreement for next fiscal year has not been finalized, therefore, the estimates are based on the same terms from the contract that is currently in place. Since the March 30 Budget Workshop, Staff has received updated information on the Consumer Price Index (CPI- U) in the Los Angeles-Long Beach-Anaheim for March 2021. The CPI is reported at 2.2%, which is 1.2% higher than the estimated amount included in the FY 2021-22 budget assumptions, hence, based on this increase, an adjustment of $141,200 has been added to the Personnel category. In summary, the revised Personnel category are as follows: Personnel Costs FY 20-21 Revised Budget: $11,075,000 FY 21-22 Proposed Budget: $11,825,900 FY 21-22 Preliminary Budget: $11,979,100 FY 21-22 Net Change: +$153,000 or +1% Non-Personnel Costs The non-personnel category includes the Los Angeles County Sheriff contract, legal services, professional and technical services, repairs and maintenance, supplies, training and conferences, and miscellaneous/other expenses. At the March 30 Budget Workshop, Staff reported that the FY 2021-22 proposed budget is approximately $15.1 million, a decrease of $1.2 million or 7% over FY 2020-21 revised budget. The decrease is a combination of the City taking the necessary and prudent steps reviewing operational spending to maximize budget, while maintaining current high service levels to the community. The majority of the reductions are due to Staff identifying maintenance costs that are eligible for funding from restricted Measure W and Measure R funds instead of using the General Fund. Additionally, the reduced budget resulted from lower contract costs, lower utility costs, and one-time costs in FY 2020-21 that are not needed in next fiscal year. In addition to the budget assumptions presented on March 30, the City Council also approved funding for the FY 2021-22 City Council Goals (operating) by utilizing a portion of the General Fund’s estimated surplus of $943,000. The total amount approved and added to this category is $315,000 and are as follows: • $100,000 (Public Works) – in coordination with SCE, develop a Utility Resilient Advancement Master Plan to harden above-ground utility lines including a tentative timeline to potentially underground utilities; and continue to lobby the California Public Utilities Commission to modify the requirements for Rule 20A undergrounding funds to include high fire risk areas. 15 • $50,000 (Public Works) - identify alternative energy resources with the capability to store energy or sell it back to the grid system, which could power the City. The first phase is to identify potential alternative energy and the cost associated with this plan. • $40,000 (Public Works) - Develop an Arterial Fences and Walls Master Plan for the City Council’s consideration that retains neighborhood identity and describes the type (material and height) of fence or wall, if any, to be placed along major arterial streets in the City. • $50,000 (Community Development) - develop a SWOT analysis of commercial properties along Western Avenue to identify economic development opportunities to enhance retail establishments and create mixed-use projects. • $75,000 (Recreation and Parks) - host five City sponsored events or activities at the Civic Center throughout the fiscal year. In addition, since the Budget Workshop, the City Management has identified and approved a new operating budget of $25,000 for the reinstating the Neighborhood Beautification Program, mainly for maintenance of neighborhood entry signs and landscaping. Inclusive of the changes above, the revised Non -Personnel category for FY 2021-22 Preliminary Budget are as follows: Non-Personnel Costs FY 20-21 Revised Budget: $16,278,400 FY 21-22 Proposed Budget: $15,099,300 FY 21-22 Preliminary Budget: $15,439,300 FY 21-22 Net Change: +$340,000 or +2% Transfers Out The Transfers-Out category in expenditures includes the transfers to the CIP and other funds such as the City’s Improvement Authority for Portuguese Bend and Sub -region One. At the March 30 Budget Workshop, Staff reported that the estimated FY 2021-22 General Fund transfers to CIP would be approximately $1.8 million. This amount is based on the estimated TOT revenues from the Terranea Resort of $3.3 million less the cumulative annual increases in the public safety contract of $1.6 million. Additionally, other Transfers-Out includes General Fund transfers to Subregion One (Ocean Front Estates open space areas) and the Improvement Authority. During the Budget Workshop, Staff reported that the General Fund will need to transfer funds to subsidize Subregion One in the amount of $30,000 and the Improvement Authority for Portuguese Bend for $55,000, totaling $85,000 for FY 2021 -22. 16 In addition to the budget assumptions presented above, the City Council also approved funding related to the CalPERS Pension Plan Guidelines and City Council Policy No. 41 Reserve Policies by utilizing a portion of the General Fund’s estimated $943,200 surplus. The total amount approved and added to the Transfers-Out category is $616,200 and are as follows: • $307,000 o General Fund transfers-out to the Employee Pension Service Fund o Based on CalPERS Pension Plan Guidelines • $309,200 o Additional General Fund transfers to CIP to mitigate the reduced transfers due to the revenue loss from TOT in FY 2020-21 and the anticipated loss in FY 2021-22. o Based on City Council Policy No. 41 Reserve Policies Lastly, due to the increase in Terranea’s TOT projected revenues, the Transfers-Out would also increase an additional $477,500. After adding the City Council’s direction above and the increase in TOT transfers, the revised Transfers-Out category for FY 2021-22 Preliminary Budget are as follows: Transfers-Out FY 20-21 Revised Budget: $2,170,500 FY 21-22 Proposed Budget: $1,851,300 FY 21-22 Preliminary Budget: $2,945,000 FY 21-22 Net Change: +$1,093,700 or +59.1% FY 2021-22 Estimated Fund Balance Based on the adjusted revenue projections and the identified additions to the expenditures, the estimated General Fund balance on June 30, 2022 would be approximately $22.5 million. Compared to the estimate of $23.4 million presented at the March 30 Budget Workshop, the fund balance is projected to be reduced by $881,000 or 4%. Additionally, the City Council Reserve Policy of 50% would increase by $246,600, resulting in a total of $1.1 million or 11% reduction in Unrestricted Excess Reserve since the Budget Workshop. As previously mentioned, the majority of the reductions in reserves is due to the additional transfers of almost $800,000 to the CIP Fund to replenish the revenue loss that CIP received from the prior year. Overall, FY 2021-22 is projected to end the year again with a healthy Unrestricted Excess Reserve of $8.8 million, a decrease of $539,100 or 6% to the estimated FY 2020-21 Unrestricted Excess Reserve, as summarized in Table 8 on the next page. 17 Table 8: FY 2021-22 Estimated Fund Balance FY 2021-22 One-Time and Recurring Revenues and Expenditures Pursuant to City Council Policy No. 45, the City Council shall adopt an annual budget where recurring expenditures do not exceed recurring revenues, and ongoing program expenditures are not funded with one-time revenue sources. In accordance with this policy, Table 9 below illustrates that the FY 2021-22 Preliminary Budget meets this requirement. As previously mentioned, the General Fund is estimated to have a surplus of almost $3 million before one-time expenditures and transfers-out. After including all expenditures, the General Fund is estimated to have a surplus of $62,300. General Fund FY 2020-21 Year-End Estimates FY 2021-22 Proposed Budget FY 2021-22 Prelim Budget FY 2021-22 Changes % Changes Beginning Fund Balance - 7/1/2021 21,748,709 22,475,109 22,475,109 Add: Revenues 28,299,200 29,369,800 30,075,700 705,900 2% Add: Transfers-In 230,000 350,000 350,000 - 0% Total Revenues 28,529,200 29,719,800 30,425,700 705,900 2% Less: Expenditures (26,215,600) (26,925,200) (27,418,400) 493,200 2% Less: Transfers to CIP (1,557,200) (1,766,300) (2,553,000) 786,700 45% Less: Transfers to Pension - - (307,000) 307,000 0% Less: Other Transfers-Out (30,000) (85,000) (85,000) - 0% Total Expenditures (27,802,800) (28,776,500) (30,363,400) 1,586,900 6% Unaudited Ending Fund Balance - 6/30/2022 22,475,109 23,418,409 22,537,409 (881,000) -4% 50% Reserve Policy 13,107,800 13,462,600 13,709,200 246,600 2% Unrestricted Excess/(Deficit) Reserve - 06/30/22 9,367,309 9,955,809 8,828,209 (1,127,600) -11% 18 Table 9 – General Fund Recurring vs. One-time Revenues and Expenditures 101 - GENERAL FUND Revenue Type Recurring One-time Total Property Tax 14,960,300 - 14,960,300 Transient Occupancy Tax 3,978,400 - 3,978,400 Sales Tax 2,163,400 - 2,163,400 Franchise taxes 2,150,000 - 2,150,000 Utility Users Tax 1,915,000 - 1,915,000 Permits & Fees 2,083,100 - 2,083,100 Other Taxes & Misc. Revenues 2,825,500 - 2,825,500 TOTAL REVENUES 30,075,700 - 30,075,700 Expenditure by Program Recurring One-time Total City Council 110,700 - 110,700 City Attorney 955,000 - 955,000 Public Safety/Law Enforcement 7,487,800 - 7,487,800 City Administration 3,155,200 - 3,155,200 Finance 1,571,600 1,571,600 Community Development 3,606,700 50,000 3,656,700 Public Works 5,006,900 190,000 5,196,900 Recreation & Parks 3,286,400 75,000 3,361,400 Non-department 1,923,100 - 1,923,100 TOTAL EXPENDITURES 27,103,400 315,000 27,418,400 STRUCTURAL SURPLUS/(DEFICITS) 2,972,300 (315,000) 2,657,300 Transfers in 350,000 - 350,000 Transfers out 2,328,800 616,200 2,945,000 SURPLUS/(DEFICITS) 993,500 (931,200) 62,300 FY 2021-22 RECURRING VS. ONE-TIME REVENUES AND EXPENDITURES 19 Capital Improvement Program and Special Revenue Funds In addition to the General Fund Budget Workshop, on April 12, 2021, the City Council conducted a workshop focusing on the Capital Improvement Program (CIP). Staff reported that in light of COVID-19, the City’s CIP 5-Year Program was prepared differently to align with the revised available funding sources. The lists of projects were re-assessed due to the drop in Transient Occupancy Tax (TOT) revenue, which largely funds the City’s CIP projects without having to utilize CIP Reserves. The loss in TOT revenue reduced the transfer from General Fund to the CIP Fund in FY 2019 -20 by over $1.7 million and FY 2020-21 by over $2.9 million. The re-assessed projects were then prioritized by the Public Works Department and vetted by the City’s Infrastructure Management Advisory Committee (IMAC). During the CIP Budget Workshop, Staff provided the City Council information on the different categories of the CIP Projects including Completed Projects, On -going Projects, New Projects, and a Wants/Needs List of projects. At the CIP Budget Workshop, City Council provided Staff with the following direction: • Separate the “Needs/Wants” section of the CIP into two sections- one for “Needs” and one for “Wants” • Ladera Linda Park and Community Center o Include funding for project management in FY2021 -22 • Hesse Park Athletic Field o Identify solution to gophers and make the field playable • Bubbles Statue o Seek volunteer resources o Consider incorporating into Lower Point Vicente Master Plan project • Restroom Improvements at PVIC o Include funding for the project in FY2021-22 • Pavement Management Program – Arterial Roadway Rehabilitation o Include minor median landscaping in projects o Include path improvements in projects adjacent to a rterial roads • Pavement Management Program – Residential Roadway Rehabilitation o No more than one additional year of deferment o Evaluate program to ensure that a treatment is not automatically applied on the basis of order; rather that a need is clearly established before a treatment is applied • Palos Verdes Drive South Intersection Improvements o Include funding for construction and associated costs in FY2021-22 • Palos Verdes Drive East Widening and Path Improvements near Bronco Drive o Seek grant funding so that construction can be implemented sooner than later • Western Avenue Beautification o Include funding for final engineering • Traffic Calming – PV Nature Preserve Parking Solutions o Defer construction and associated costs to FY2022-23 20 • Traffic Calming Program – Citywide o Include roundabout pilot project at PVDS & Forrestal in CIP o Include roundabout education outreach • Walking Paths Program o Propose a new program to construct path improvements along streets • Storm Drain Projects o Prioritize flood control projects Staff made revisions to the proposed CIP based on Council direction as follows: • Needs/Wants List o Staff determined that separating the Needs/Wants List into a Needs List and a Wants List will be time consuming because it requires development of a methodology and applicable criteria. Staff will work with the Infrastructure Management Advisory Committee to develop a methodology for consideration as part of the next CIP cycle. • Ladera Linda Park and Community Center o Included funding for project management in FY2021-22. • Hesse Park Athletic Field o Staff will identify solutions to gophers and make the field playable through the operating maintenance budget as the envisioned effort does not rise to the level of a CIP project. • Bubbles Statue o Staff will seek volunteer resources and will consider incorporating into Lower Point Vicente Master Plan project as part of future CIP cycles. • Restroom Improvements at PVIC o Included funding to begin the project in FY2021-22. The project is separated into two phases: the exterior restrooms and the interior restrooms. For FY2021-22, the exterior restrooms are funded, which are in greater need of rehabilitation. The interior restrooms will be considered for funding in a future year to be determined. • Pavement Management Program – Arterial Roadway Rehabilitation o Minor median landscaping path improvements adjacent to arterial streets will be included in projects to the extent feasible. • Pavement Management Program – Residential Roadway Rehabilitation o The program is currently on hold until the FY2021-22 pavement assessment is completed and can be used to clearly establish Citywide needs; and the updated program will be considered in the next CIP cycle. • Palos Verdes Drive South Intersection Improvements o Included funding for construction and associated costs in FY2021-22; with the exception of the intersection at Forrestal Drive, which will include the Council-directed roundabout pilot project. Any permanent improvements at the Forrestal Drive intersection will be based on the outcome of the roundabout pilot project and will start in FY2022-23. • Palos Verdes Drive East Widening and Path Improvements near Bronco Drive 21 o Staff will seek grant funding so that construction can be implemented sooner than later. • Western Avenue Beautification o Concept plan work is anticipated to be completed in FY2021 -22 and final engineering will be considered upon completion of the concept plan during the next CIP cycle. • Traffic Calming – PV Nature Preserve Parking Solutions o As directed by Council, Staff excluded construction and associated costs from the FY 2021-22 CIP so that the effect of the permit parking program could be evaluated first. Construction and associated costs will be determined after the study is completed and will be considered in the next CIP cycle. • Traffic Calming Program – Citywide o A roundabout pilot project at Palos Verdes Drive South and Forrestal Drive will be included as part of this program and will incorporate roundabout education outreach. • Walking Paths Improvement Program o A new City-wide walking paths improvement program will be developed in FY 2021-22 for potential funding in future CIP cycles. This program would apply to locations where Arterial Roadway Rehabilitation is not scheduled to occur. • Storm Drain Projects o Staff will prioritize flood control projects as funding opportunities become available. Additionally, staff recently learned that the City application for a Federal Highway Safety Improvement Program (HSIP) grant for guardrail improvements on Palos Verdes Drive East was approved in the amount of $999,900. This project was added to the FY 2021- 22 CIP. The FY2021-22 CIP is based on the established City practice of funding typical CIP projects with the annual TOT transfer budget without utilizing funds from the CIP Reserve. Accommodating increases to the CIP to include all of the projects Council expressed interest in pursuing would require additional staffing, and the proposed General Fund for FY 2021-22 does not currently have capacity to increase staff levels at this time. Minor increases could be evaluated against existing workload and may be feasible to pursue with current staffing. For FY 2021-22, the proposed funding for the CIP is slightly more than $8 million and summarized as follows: 22 Table 10: FY 2021-22 Preliminary CIP Budget Table 11 below is a list of the proposed 22 projects that will be funded in FY 2021-22. Refer to Attachment D for details on the proposed projects to be funded. Projects that have previously not been allocated funding are designated with project codes that include “New” or “LY” (for Last Year). Table 11: FY 2021-22 Proposed CIP Projects Fund Fund Name FY 2021-22 Preliminary Budget 202 Gas Tax 700,000 211 1911 Act 80,000 215 Prop C 995,000 220 Measure R 1,285,000 221 Measure M 150,000 221 Measure M (Grant)600,000 310 CDBG 150,000 330 CIP 2,945,000 331 Federal Grants 999,900 340 Bicycle & Ped (TDA)110,000 TOTAL $8,014,900 Project Code Project Name 8302 Palos Verdes Drive South Landslide Area Resurfacing Program 8304 Portuguese Bend Landslide Remediation 8404 Fence Replacement Program 8405 Ladera Linda Park and Community Center 8411 Lower Point Vicente Parking Lot Improvements 8503 New Civic Center Complex 85LY1 Restroom Improvements and Point Vicente Interpretive Center 85New1 Facilities Asset Management Program 8701 Storm Drain Asset Management Program 8718 Stormwater Drainage Improvements - 6415 Corsini Place 8004 Traffic Signs Replacement Program 8801 Sidewalk Repair and Replacement Program 8809 Western Avenue Traffic Congestion Improvements 8810 CDBG – ADA Infrastructure Improvements 8828 Palos Verdes Drive South Intersection Improvements 88LY5 Arterial Roadways Rehabilitation – Silver Spur Road (North of Hawthorne Boulevard) 88New1 Pavement Management Program – Triennial Update 88New2 Traffic Calming – PV Nature Preserve Parking Solutions 88New3 Traffic Calming - Citywide 88New6 Guardrail Improvements along Palos Verdes Drive East 88New7 Arterial Roadways Rehabilitation – Silver Spur Road (South of Hawthorne Boulevard) 88New8 Walking Path Improvements along Crest Road 23 At the close of FY 2020-21 the CIP Fund, largest funding source for the CIP, is estimated to have a fund balance of $24.5 million. After applying the City Council reserve policy of $5 million, the excess reserve is $19.5 million. Staff recommends that the fund balance of the CIP Fund (Fund 330) not be utilized for the CIP at this time, and the proposed CIP be based solely on using unspent balances of the other restricted funds, to the extent allowed by the associated restrictions, and TOT revenue that is expected to be transferred to the CIP Fund (Fund 330) in FY 2021-22 through FY 2025- 26. Overall, as illustrated in Table 12 below, the Capital Improvement Program comprised of the CIP Fund and Special Revenue Funds. The CIP Fund is estimated to end FY 2020-21 with a fund balance of $24.5 million. The detailed capital project listing along with related project costs, funding sources and project data sheets are attached to this report for the City Council’s consideration (Attachment C). Based on these assumptions, the estimated CIP fund balance on June 30, 2022, would be over $24.3 million. After applying the City Council’s Reserve Policy of $5.0 million, the CIP Fund is estimated to have a healthy Unrestricted Excess Reserve of $19.3 million. Table 12 – Summary of FY 2021-22 Capital Improvement Budget by Fund Special Revenues Special Revenues are used to account for taxes and other revenues set aside for a specific or restricted purpose. The City’s major special revenue funds are Gas Tax, Proposition A, Proposition C, Measure R, and Measure M and Quimby. Most of the funding for special revenues are designated for street maintenance, public right -of-way maintenance, park upgrades, park maintenance, and transit related expenses. Staff ensures that the special revenue funds are utilized for any qualified project before CIP reserves are appropriated. Capital Improvement Gas Tax Measure R Federal Grant Proposition C Other Special Revenues Beginning Fund Balance - 7/1/21 24,538,508 346,636 923,041 - 399,511 4,086,001 Add: Revenues 200,000 1,955,500 547,500 999,900 705,200 3,227,700 Add: Transfers In 2,553,000 - - - - - Total Revenues 2,753,000 1,955,500 547,500 999,900 705,200 3,227,700 Less: Capital Project (2,945,000) (700,000) (1,285,000) (999,900) (995,000) (1,090,000) Less: Operating Expenses - (930,000) - - - (2,105,400) Less: Transfers Out - - - - - - Total Expenditures (2,945,000) (1,630,000) (1,285,000) (999,900) (995,000) (3,195,400) Estimated Ending Fund Balance - 6/30/22 24,346,508 672,136 185,541 - 109,711 4,118,301 Reserve Policy 5,000,000 - - - - 1,938,900 Excess Reserve - 06/30/22 19,346,508 672,136 185,541 - 109,711 2,179,401 *Other Special Revenues - Prop A, 1911 Act, Measure M, Abalone Cove, CDBG, TDA Article 3 (Bicycle & Ped Access), Quimby 24 Table 13 below is a summary of the estimated FY 2021-22 fund balances for the Capital Infrastructure Program Fund and Special Revenue Funds. These fund balance amounts are based on estimated project costs, equipment needs, and other non-General Fund expenditures expected next year. Equipment Replacement The Equipment Replacement Fund (ERF) is an internal service fund that is used to accumulate funding to replace City equipment, furniture, and vehicles at the end of the designated life cycle. The equipment replacement charges are General Fund expenditures for all departments and the same amounts are then recorded as revenues in the ERF. Based on the recently modified City Council Policy No. 41 Reserve Policies, the City will maintain a minimum reserve of 75% but no more than 100% of the estimated replacement cost for equipment assets that are due to be replaced in the City’s next fiscal year. Staff estimates that ERF will continue to have excess reserves the end of FY 2021-22. Therefore, Staff is recommending annual charges of $308,400 to meet the minimum reserve of 75% instead of 100% of estimated replacement costs. The same amount is recorded as revenues in ERF plus estimated interest earned of 22,000. For expenditures, the estimated amount including depreciation is approximately $707,800 or 30% of the total replacement value. The same as previous years, before replacing any fully funded equipment/vehicles, Staff will continue to assess the status and extend the life of the asset when possible. As a result, the projected fund balance on June 30, 2022 is $1.9 million and after applying the $1.8 million City Council policy reserves, the ERF is estimated to end the year with an excess reserve of $135,600. 25 Table 13 – Capital Improvement Program and Special Revenues Fund Balance Review of Utility Users Tax (UUT) The UUT is a source of revenue for the City that continues to be a necessary revenue for the City’s operating needs. On March 30, during the budget workshop, the City Council affirmed to continue the 3% rate for UUT. Therefore, the FY 2021-22 Preliminary Budget for General Fund includes approximately $2.1 million or approximately 7% of the total General Fund revenues. ADDITIONAL INFORMATION: American Rescue Plan Act of 2021 (Update) At the March 30 Budget Workshop, Staff reported to the City Council that in the next few months, the City Council will be asked to consider funding options on a possible City allocation from the $1.9 trillion American Rescue Plan Act of 2021 (ARPA). Since then, Staff continues to research ARPA and attends informational presentations that are available for local agencies. Overall, there is no new major available information on the ARPA. In summary, the ARPA’s most current information remains the same as provided in early March by the Government Finance Officers Association and the League of California Cities. The eligible uses for the City’s allocation of $7.8 million may include: • Revenue replacement for the provision of government services to the extent the reduction in revenue is due the COVID-19 public health emergency relative to revenues collected in the most recent fiscal year prior to the emergency. • Premium pay for essential workers. Capital Improvement Equipment Replacement Special Revenues & Other Funds Estimated Beginning Fund Balance - 7/1/2021 24,538,508 2,282,600 14,213,223 Add: Revenues 200,000 330,400 8,936,700 Add: Transfers-In from General Fund 2,553,000 - 337,000 Total Revenues 2,753,000 330,400 9,273,700 Less: Expenditures (2,945,000) (707,800) (10,212,600) Less: Transfers-Out - - (350,000) Total Expenditures (2,945,000) (707,800) (10,562,600) Unaudited Ending Fund Balance - 6/30/2022 24,346,508 1,905,200 12,924,323 Restricted by City Council Policy (5,000,000) (1,769,600) (1,938,900) Unrestricted Excess/(Deficit) Reserve - 06/30/22 19,346,508 135,600 10,985,423 26 • Assistance to small businesses, households, and hard-hit industries, and economic recovery. • Investments in water, sewer and broadband infrastructure. In the draft guideline released by the Department of Treasury on May 10, the ARPA funds are intended to give a broad latitude on the use of the fund s, however the use must be for government services. It also explicitly states that replenishing of reserves, paying down pension obligations, and payment on any debt instruments are ineligible use of ARPA funds. Once the City’s ARPA allocation of $7.8 million becomes available, the Finance Advisory Committee, at its May 6 meeting, recommended that the City Council consider using up to 50% of the ARPA allocation to fund the Ladera Linda Park and Community Center Project based on the following reasons: • Project is ready and eligible for ARPA funds under revenue replacement. o Due to the sudden revenue loss from the Transient Occupancy Tax (TOT) over the last 18 months, the City may use ARPA funds for the purpose of revenue replacement. The City’s estimated revenue loss since the pandemic is $4.7 million. o Since over 90% of the City’s TOT is transferred to the CIP to fund capital projects, it would be an opportunity to utilize this grant and replace the revenue loss in CIP caused by the pandemic. o Additionally, by applying for the revenue replacement section of the ARPA, the City may have more control on how funds can be used for capital projects. Whereas the other eligible uses are restricted for a specific purpose (i.e. infrastructure is listed for water, sewer, and broadband). • Timing. o The funding for ARPA must be spent by December of 2024 . Based on the current staffing capacity and the scheduled projects from the 5-year CIP presented to the City Council on April 12, 2021, FAC’s opinion is that it would seem unattainable to schedule additional capital projects and spend more than 50% of the ARPA funds by 2024. Finance Advisory Committee (FAC) On May 6, 2021, Staff presented the updated FY 2020-21 Year-End Budget Report and FY 2021-22 Preliminary Budget to the FAC. The presentation of the estimated FY 2020- 21 year-end and the revised budget assumptions were unanimously received and filed by the Committee. CONCLUSION: Currently, Staff is estimating that the General Fund will end FY 2021-2022 with a healthy Unrestricted Excess Reserve of over $8.8 million. This is a reduction of over $1.1 million since the March 30 Budget Workshop. Though, of this amount, 27 approximately $800,000 or 72% are additional transfers to CIP from the increased TOT projections and City Council approval of one-time transfers to replenish the revenue loss that the CIP experienced in the prior year. The CIP Fund is estimated to end FY 2021-22 with a fund balance of $24.3 million. After applying the City Council Reserve Policy of $5 million, the CIP Fund is also estimated to have a healthy fund balance of over $19.3 million. The Equipment Replacement Fund and all Special Revenues Funds are also estimated to end FY 2021-22 with stable fund balances. The Equipment Replacement Fund is estimated to have a fund balance of almost $1.9 million and all other Special Revenue Funds are estimated at approximately $11 million at the end FY 2021-22. Staff seeks City Council acceptance of the Preliminary FY 2021-22 Budget consisting of the General Fund, Capital Improvement Program, and Special Revenues, excluding the Improvement Authorities. Any direction from the City Council based on the figures presented in this report will be incorporated in the draft budget that Staff will be presenting at a duly noticed public hearing to be held by the City Council on June 1, 2021. ALTERNATIVES: In addition to the Staff recommendation, the following alternative action s are available for the City Council’s consideration: 1. Provide Staff with further direction for consideration at the budget public hearing on June 1, 2021. 2. Discuss and take other action related to this item. 28 ATTACHMENT A FY 2020-21 Proposed Budget Adjustments for Savings Account Type Department Fund Account Object Code Description FY 2020-21 Proposed Budget Adjustments Personnel Salaries City Administration, Community Development, Public Works, Recreation and Parks General Fund 4101 - 4105 Savings from City-wide vacancies, deferred recruitments.(715,800)$ Benefits City Administration, Community Development, Public Works, Recreation and Parks General Fund 4201 - 4207 Savings from City-wide vacancies, deferred recruitments.(26,300) Total - Personnel (742,100)$ Non-Personnel Professional/Technical City Administration, Community Development, Public Works, Recreation and Parks General Fund 5101 Savings from contracting and consulting services.(138,800) Repairs & Maintenance Public Works, Community Development, Recreation & Parks General Fund 5201 Savings from contracts and deferred services due to closures. (109,300) Legal Services City Attorney General Fund 5101-5119 Savings related to legal services.(70,000) Training/Conference City Administration, Community Development, Public Works, Recreation and Parks General Fund 4601, 6001, 6002 City-wide savings from trainings and conferences.(53,200) Sheriff Contract Special Programs General Fund 5111-5116 Savings from Special Programs. (15,400) Supplies and Other Misc. Expenses City Administration, Community Development, Public Works, Recreation and Parks General Fund 4310-4901, 6201 Savings from supplies and small equipment.(9,300) Total - Non-Personnel (396,000)$ Total Proposed Budget Adjustments - General Fund (1,138,100)$ A-1 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 3102-3103 Property Tax 7,840,208 8,236,989 8,576,363 8,553,800 8,997,000 8,997,000 3107 Property Tax in Lieu of VLF 4,663,495 4,920,186 5,150,914 5,275,900 5,533,300 5,533,300 3108 Redevelopment Property Tax Trust 33,760 50,255 55,594 31,000 30,000 30,000 3110 Property Transfer Tax 490,796 359,706 401,021 450,000 400,000 400,000 13,028,259 13,567,136 14,183,892 14,310,700 14,960,300 14,960,300 3101 Golf Tax 402,732 429,049 394,765 450,000 429,000 429,000 3111 Franchise Taxes 2,128,727 2,149,743 2,146,037 2,150,000 2,150,000 2,150,000 3112 Sales and Use Tax 2,437,988 2,575,202 2,079,675 1,900,000 2,079,700 2,079,700 3113 Sales Tax - PW (PSAF)82,079 85,979 83,667 72,300 83,700 83,700 3114-3117 Utility Users Tax 1,837,689 1,917,107 1,912,370 2,099,700 1,915,000 1,915,000 3120-3121 Transient Occupancy Tax 5,615,045 5,645,497 3,909,799 2,836,000 3,472,500 3,978,400 3210 Business License Tax 887,276 945,792 896,166 715,000 795,000 795,000 13,391,536 13,748,369 11,422,479 10,223,000 10,924,900 11,430,800 3202 Building & Safety Permits 1,209,868 1,152,758 954,408 985,000 990,000 1,095,100 3203 Building & Safety Plan Check 353,155 393,433 335,342 312,000 315,000 348,500 3205 Film Permits 37,125 2,930 20,081 2,000 20,000 22,100 3206 Animal Control Fees 31,835 31,365 26,734 20,000 26,000 28,800 3207 Building & Safety Fees 858 1,367 977 500 1,000 1,100 3208 Building & Safety State Building Standard 660 (521)559 500 1,000 1,100 3209 Building & Safety Geology Fees 132,649 128,272 124,614 112,900 112,900 124,900 3212 Business License Penalty 5,784 12,501 20,505 9,000 12,900 12,900 3213 Parking Permits 330 440 628 300 500 600 3214 Parking Decals 665 988 590 500 300 300 3215 Plan & Zone Permits 341,424 401,764 330,124 305,000 320,000 354,000 3216 Plan - Investigation 3,076 ----- 3217 View Restoration Fees -5,106 5,106 10,200 10,200 11,300 3218 Plan - Misc. Fees 8,572 7,769 7,848 8,000 8,000 8,800 3219 Right of Way Permits 77,689 74,329 106,186 45,600 74,600 82,500 3220 Dumpster Permits 4,018 4,606 3,626 3,000 3,600 4,000 2,207,708 2,217,107 1,937,328 1,814,500 1,896,000 2,096,000 3501 Tow Fees 8,383 6,225 5,976 3,000 5,800 5,800 3502 False Alarm Fines 11,400 18,200 11,250 4,800 4,800 4,800 3503 Misc. Court Fines 91,165 91,460 95,301 92,900 61,800 61,800 4140-3504 Code Enforcement Citations 32,805 12,674 15,338 22,000 22,000 22,000 143,753 128,559 127,865 122,700 94,400 94,400 3602 Rental/Leases 226,798 171,200 158,929 249,100 224,100 224,100 5120-3602 Rent - Other Recreational Facilities --5,173 2,400 2,600 2,600 5130-3602 Rent - Hesse Park --30,436 3,000 30,000 30,000 5140-3602 Rent - Ryan Park 43,647 19,595 9,181 1,900 14,300 14,300 5150-3602 Rent - Ladera Linda 8,799 6,971 2,593 -3,100 3,100 5180-3602 Rent - PVIC 208,603 235,056 141,694 (25,800)97,600 97,600 0000-3602 Other Rental Income ------ 487,847 432,822 348,006 230,600 371,700 371,700 206,893 366,409 358,232 160,000 160,000 160,000 3401 Engineering Fees 198 ----- 5160-3411 Shoreline Parking Lot Fees 245,941 215,341 237,209 350,000 232,800 232,800 5120-3412 Program/Event Fees --5,723 100 4,200 4,200 5131-3412 Program/Event Fees --42,642 8,100 31,000 31,000 5170-3412 Program Fees 5,557 5,972 --6,400 6,400 5190-3412 REACH - Program Fees 10,456 13,305 2,772 -1,000 1,000 5416-3504 Parking Enforcement ----120,000 120,000 3906 Sale of Signs/Services 150 ----- 262,302 234,618 288,346 358,200 395,400 395,400 3301 Federal Grant Income 64,483 ----- 9101-3301 Federal Grant Income ---515,300 -- 3302 Motor Vehicle in Lieu 17,121 1,359 ---- 81,604 1,359 -515,300 -- Other Revenue Total Rentals Interests Charges for Services Total Charges For Services Intergovernmental Revenue Total Intergovernmental Total Other Taxes Other License & Permit Total Other License & Permit Fines & Forfeitures Total Fines & Forfeitures Rentals Statement Of Revenues - All Funds General Fund Property Taxes Total Property Taxes Other Taxes B-1 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement Of Revenues - All Funds 3801 Special Fund Administration 89,700 169,356 149,507 115,000 204,500 204,500 5170-3901 Donations - Special Events 5,400 4,700 100 -1,000 1,000 5180-3901 Donations - PVIC 11,667 8,411 8,423 500 1,000 1,000 5190-3901 Donations - REACH 372 1,244 942 -800 800 3901 Donations - General 1 ----- 3902 CASP Fees 4,253 7,604 5,635 4,500 4,500 4,500 3904 RDA Loan Payment 117,694 139,938 114,494 298,800 154,400 154,400 3908 Successor Agency Adminstration 50,000 --16,000 16,000 16,000 5180-3701 PVIC Gift Shop 136,013 137,551 92,494 7,900 63,400 63,400 1430-3999 Misc. Revenues 1,640 2,600 1,360 1,500 1,500 1,500 3999 Misc. Revenues 173,007 333,240 184,904 120,000 120,000 120,000 589,747 804,644 557,859 564,200 567,100 567,100 30,399,649 31,501,023 29,224,007 28,299,200 29,369,800 30,075,700 Transfer In Public Safety Grant 140,000 130,000 175,000 140,000 200,000 200,000 Transfer in Measure A Maintenance 90,000 90,000 100,000 90,000 150,000 150,000 230,000 220,000 275,000 230,000 350,000 350,000 30,629,649 31,721,023 29,499,007 28,529,200 29,719,800 30,425,700 3304 State Gas Tax - 2103 167,001 142,726 293,467 291,500 376,000 3305 State Gas Tax - 2105 232,717 234,405 217,102 190,200 245,000 3306 State Gas Tax - 2106 144,561 144,587 127,927 116,100 141,000 3307 State Gas Tax - 2107 302,867 294,790 274,133 249,700 311,800 3308 State Gas Tax - 2107.5 6,000 6,000 6,000 6,000 6,000 3309 State Gas Tax - 2031 197,680 837,064 737,134 565,700 831,800 1,050,826 1,659,572 1,655,763 1,419,200 -1,911,600 3999 Misc. Revenues 63,892 48,179 49,279 38,600 38,500 3601 Interest on Investments 918 7,466 21,853 5,400 5,400 1,115,636 1,715,217 1,726,895 1,463,200 -1,955,500 3601 Interest on Investments 333 541 501 200 200 333 541 501 200 -200 3102 Assessments 2,564 2,782 2,882 2,300 2,300 3601 Interest on Investments 345 600 597 200 200 2,909 3,382 3,479 2,500 -2,500 3102 Assessments 659,534 694,107 725,690 660,000 615,200 3999 Misc. Revenues ---210,000 - 3601 Interest on Investments 24,921 37,878 24,346 13,000 13,000 684,455 731,985 750,036 883,000 -628,200 3601 Interest on Investments 5,652 ---- 5,652 ----- Interest Beautification Fund 1911 Act Fund Other Taxes Other Revenue Interest Total 1911 Act Fund Beautification Fund Interest Total 1972 Act Fund El Prado Fund Other Taxes Interest Total El Prado Fund Interest Total State Gas Tax Fund 1972 Act Fund All Other Funds State Gas Tax Fund Intergovernmental Revenue Total Intergovernmental Revenue Other Revenue Total Other Revenue Total Operating Revenue Inter-Fund Transfers Total Transfers In Total General Fund B-2 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement Of Revenues - All Funds 3302 Used Oil Payment 10,920 22,644 22,269 10,000 10,000 10,920 22,644 22,269 10,000 -10,000 3406 AB 939 Fees 219,802 188,142 194,632 132,000 116,400 3601 Interest on Investments 5,281 8,680 7,564 4,600 4,600 236,003 219,466 224,465 146,600 -131,000 3303 AB 2766 Revenue 54,916 55,414 53,834 53,500 57,400 3601 Interest on Investments 949 1,413 1,915 1,500 1,500 55,865 56,827 55,749 55,000 -58,900 3303 Proposition "C" Sales Tax 665,051 714,128 686,691 696,200 699,000 3601 Interest on Investments 8,257 15,733 14,727 6,200 6,200 673,308 729,861 701,418 702,400 -705,200 3303 Proposition "A" Sales Tax 802,855 860,943 827,835 839,400 842,200 3601 Interest on Investments 26,968 38,887 46,964 10,500 10,500 9101 Transfers in from State Grants -300,000 --- 829,823 1,199,830 874,799 849,900 -852,700 Public Safety Fund 3302 CA Brulte (COPS)139,416 148,747 155,948 158,800 156,500 3601 Interest on Investments 1,227 2,116 2,131 1,200 1,200 140,643 150,863 158,079 160,000 -157,700 3303 Measure "R" Sales Tax 498,787 535,750 514,282 535,400 537,500 3601 Interest on Investments 27,599 34,139 18,778 10,000 10,000 526,386 569,889 533,060 545,400 -547,500 3303 Measure "M" Sales Tax 452,015 603,557 578,741 528,200 1,192,400 3601 Interest on Investments 1,205 1,365 1,877 1,800 1,800 453,220 604,922 580,618 530,000 -1,194,200 Total Measure "R" Fund Measure "M" Transit Sales Tax Fund Intergovernmental Revenue Interest Total Measure "M" Fund Intergovernmental Revenue Interest Total Public Safety Fund Measure "R" Transit Sales Tax Fund Intergovernmental Revenue Interest Intergovernmental Revenue Interest Transfers in Total Proposition "A" Fund Total AQMD Fund Proposition "C" Transportation Fund Intergovernmental Revenue Interest Total Proposition "C" Fund Proposition "A" Transportation Fund Charges for Service Interest Total Waste Reduction Fund Air Quality Management Fund Intergovernmental Revenue Interest Waste Reduction Fund Intergovernmental Revenue Total Intergovernmental B-3 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement Of Revenues - All Funds 3302 State Grant Income 433 ---- 3601 Interest on Investments 13,707 19,953 15,225 7,000 12,400 3999 Misc Revenues --3,500 -- 9101 Transfer in from General Fund ----- 14,140 19,953 18,725 7,000 -12,400 3601 Interest on Investments 9,364 14,969 13,442 7,000 14,000 3907 Developer Fees 22,716 ---- 9101 Transfer in from General Fund 41,500 -35,000 10,000 30,000 73,580 14,969 48,442 17,000 -44,000 3303 Measure A 46,848 86,634 93,963 90,800 97,800 3601 Interest on Investments 1,184 1,648 503 200 200 48,032 88,282 94,466 91,000 -98,000 3102 Assessments 56,578 50,672 52,379 50,000 50,000 344-60 Sewer User Fees ----- 3601 Interest on Investments 2,856 6,407 7,676 2,000 2,000 9101 Transfer in from General Fund 208,000 ---- 9330 Transfer in from Infrastructure ----- 267,434 57,079 60,055 52,000 -52,000 3601 Interest on Investments 1,045 ---- 1,045 ----- 3601 Interest on Investments 10,738 16,090 13,660 7,000 25,000 3901 Donations - Restricted 20,500 44,523 --- 2999-3901 Donations - City's Anniversary 15,000 ---- 46,238 60,613 13,660 7,000 -25,000 3301 Grant Income 223,613 178,591 226,364 217,700 365,600 9101 Transfer In General Fund ----- 223,613 178,591 226,364 217,700 -365,600 Total CDBG Fund Interest Other Revenue Total Donor Restricted Donations Fund Community Development Block Grant Fund Intergovernmental Revenue Transfers In Transfers In Total Abalone Cove Sewer Maint. Fund Ginsburg Cultural Arts Building Interest Total Ginsburg Cultural Arts Fund Donor Restricted Donations Fund Interest Total Measure A Fund Abalone Cove Sewer Maintenance Fund Other Taxes Charges for Service Interest Interest Charges for Service Transfers In Total Subregion 1 Fund Measure A Fund Intergovernmental Revenue Intergovernmental Revenue Interest Other Revenues Transfers In Total Habitat Restoration Fund Subregion 1 Fund Habitat Restoration Fund B-4 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement Of Revenues - All Funds 3301 Federal Grant -5,007 --- -5,007 ---- 3601 Interest on Investments 303,781 508,963 471,473 205,200 200,000 3999 Misc Revenues ----- 9101 Transfer in from General Fund 4,526,000 4,301,852 2,410,752 1,557,200 2,553,000 9331 Transfer in from Federal Grants -1,087,318 98,300 -- 4,526,000 5,389,170 2,509,052 1,557,200 -2,553,000 4,829,781 5,903,140 2,980,525 1,762,400 -2,753,000 3301 Federal Grant 1,235,012 141,442 --999,900 3601 Interest on Investments 6,799 ---- 1,241,811 141,442 ---999,900 3302 State Grant -144,320 626,179 213,000 310,000 -144,320 626,179 213,000 -310,000 3907 Quimby Developer Fee 38,223 --23,700 15,000 3601 Interest on Investments 21,048 33,272 23,090 10,000 10,000 59,271 33,272 23,090 33,700 -25,000 3601 Interest on Investments 1,770 2,956 3,237 1,600 1,600 3108 Redevelopment Property Tax Trust 14,712 34,984 28,624 25,000 30,300 16,482 37,940 31,861 26,600 -31,900 3601 Interest on Investments 7,457 15,961 14,846 8,000 4,300 3907 Developer Fees 221,818 ---- 3999 Misc Revenues --2,444 13,000 13,000 229,275 15,961 17,290 21,000 -17,300 3907 EET Developer Fee 156,065 39,020 114,694 7,600 7,600 3601 Interest on Investments 4,655 9,399 7,438 2,400 2,400 160,720 48,419 122,132 10,000 -10,000 3303 TDA Article 3 - SB 821 82,500 --1,000 110,000 82,500 --1,000 -110,000 Intergovernmental Revenue Total TDA Article 3 Fund Measure W Total Affordable Housing Projects Fund Environmental Excise Tax (EET) Charges for Service Interest Total Environmental Excise Tax Fund TDA Article 3 - SB 821 Bikeway Fund Property Tax Total City Low-Mod Income Housing Fund Affordable Housing Projects Fund Interest Charges for Service Other Revenues Charges for Service Interest Total Quimby Fund City Low-Mod Income Housing Fund Interest Total Federal Grants Fund State Grants Intergovernmental Revenue Total State Grants Fund Quimby Fund Transfers In Total Transfers In Total Capital Improvement Fund Federal Grants Intergovernmental Revenue Interest Capital Improvement Fund Intergovernmental Revenue Total Intergovernmental Revenue Interest Other Revenue B-5 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement Of Revenues - All Funds 3301 Local Grant ---690,000 632,000 ---690,000 -632,000 3601 Interest on Investments 28,934 ---- 3302 State Grant Income -200,000 --- 28,934 200,000 ---- 3803 Interfund Charges 300,900 300,900 84,600 95,000 310,400 300,900 300,900 84,600 95,000 -310,400 9214 Transfer in from AQMD ----- 3601 Interest on Investments 29,919 50,259 46,686 20,000 20,000 330,819 351,159 131,286 115,000 -330,400 3802 Transfer In from General Fund ----307,000 3601 Interest on Investments ----- -----307,000 12,377,908 13,277,923 10,003,174 7,912,600 -12,357,100 43,007,557 44,998,946 39,502,181 36,441,800 29,719,800 42,782,800 Charges for Service Interest Total Employee Pension Fund Total Other Funds Revenues Total City Revenues Total Equipment Replacement Fund Employee Pension Fund Total Water Quality Fund Equipment Replacement Fund Charges for Service Total Charges for Service Transfers In Interest Total Measure W Fund Water Quality/Flood Protection Fund Interest Intergovernmental Revenue Interest B-6 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Transfers Out 4,813,500 4,346,852 2,550,752 1,587,200 1,851,300 2,945,000 City Council 107,310 96,251 89,739 87,712 110,700 110,700 Legal Services 1,184,798 1,160,193 1,133,169 915,000 955,000 955,000 Public Safety Sheriff 6,108,698 6,407,659 6,683,678 7,091,900 7,150,200 7,150,200 Special Programs 1,028,469 703,365 651,804 247,346 336,700 337,600 Total Public Safety 7,137,167 7,111,024 7,335,482 7,339,246 7,486,900 7,487,800 City Administration City Manager 872,497 802,974 645,232 670,300 705,700 709,000 City Clerk 595,565 449,731 722,453 506,019 521,600 529,800 Community Outreach 74,465 62,246 63,415 69,148 69,800 69,800 Emergency Preparedness 145,801 103,417 24,562 104,580 201,300 202,400 Emergency Operation Center --404,281 413,688 -- Rpvtv 203,701 179,549 182,624 199,365 123,100 123,100 Personnel 373,704 302,545 364,040 364,381 330,200 335,200 Risk Management ------ Information Technology - Data 1,012,124 928,886 975,570 1,066,945 1,058,000 1,059,900 Information Technology - Voice 93,138 96,277 103,792 110,000 126,000 126,000 Total City Administration 3,370,995 2,925,625 3,485,969 3,504,426 3,135,700 3,155,200 Finance Finance 1,349,974 1,502,164 1,634,786 1,487,189 1,545,600 1,571,600 Total Finance 1,349,974 1,502,164 1,634,786 1,487,189 1,545,600 1,571,600 Non-Department Non-Departmental 1,166,153 1,133,907 1,204,532 1,930,204 1,923,100 1,923,100 Total Non-Department 1,166,153 1,133,907 1,204,532 1,930,204 1,923,100 1,923,100 Community Development Administration 547,072 670,903 584,244 484,516 774,400 871,200 Planning 688,279 835,015 774,257 843,969 895,900 902,600 Building & Safety 791,009 826,228 678,640 591,438 883,000 889,500 Code Enforcement 183,129 184,457 222,319 215,055 257,500 271,500 View Restoration 394,012 321,836 384,591 366,811 377,700 380,900 NCCP 16,870 11,445 ---- Geology 115,578 107,253 111,100 140,000 150,000 150,000 Animal Control 115,847 89,842 102,083 109,000 191,000 191,000 Total Community Development 2,851,796 3,046,979 2,857,233 2,750,788 3,529,500 3,656,700 Public Works Public Works Administration 2,157,495 2,155,312 2,092,586 2,023,278 2,540,000 2,725,900 Traffic Safety 485,705 418,941 276,284 351,000 314,500 314,500 Storm Water Quality 310,929 535,921 479,833 496,000 1,000 1,000 Building Maintenance 597,137 453,631 448,644 531,000 306,000 306,000 Trails & Open Space Maintenance 935,465 404,279 421,325 390,377 360,000 360,000 Parks Maintenance -585,191 726,664 852,350 645,500 645,500 Sewer Maintenance 1,554 22,550 42,278 35,000 35,000 35,000 Street Landscape Maintenance 425,073 573,849 147,382 181,000 163,000 188,000 Fuel Modification --1,041,109 620,000 575,000 575,000 Vehicle Maintenance 40,694 41,461 37,905 46,000 46,000 46,000 Total Public Works 4,954,052 5,191,135 5,714,009 5,526,005 4,986,000 5,196,900 Recreation And Parks Recreation Administration 1,042,367 1,026,224 964,029 1,026,436 1,233,000 1,262,700 Other Recreational Facilities 34,650 64,466 10,251 4,609 1,000 1,000 Eastview Park 4,952 7,354 52,683 65,963 76,400 76,400 Open Space Management 104,013 235,721 198,816 155,836 150,100 150,100 Park Rangers --145,826 263,012 374,800 347,000 Fred Hesse Jr. Park 215,126 187,970 180,952 179,166 202,400 202,400 Contract Classes 21,649 41,695 33,717 1,500 25,000 25,000 Robert E. Ryan Park 83,568 92,393 81,169 101,819 111,700 111,700 Ladera Linda Community Center 76,440 86,410 67,534 76,440 57,600 57,600 Abalone Cove Shoreline Park 139,626 135,175 129,636 158,300 200,700 200,700 Special Events And Programs 188,264 194,344 160,550 165,847 231,500 306,500 City Run Sports & Activities 5,659 3,066 3,164 -7,300 7,300 Volunteer Program --5,322 1,000 5,000 5,000 Point Vicente Interpretive Center 471,653 513,920 457,538 403,517 402,900 402,900 Reach 64,370 69,327 20,789 47,570 64,200 64,200 Support Services 40,978 29,084 21,194 24,016 23,400 23,400 Parking Enforcement ----85,700 117,500 Total Recreation & Parks 2,493,315 2,687,149 2,533,169 2,675,031 3,252,700 3,361,400 Total General Fund 29,429,060 29,201,279 28,538,840 27,802,800 28,776,500 30,363,400 Statement of Expenditures - All Funds B-7 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement of Expenditures - All Funds All Other Funds State Gas Tax Traffic Signal Maintenance 10,000 16,770 12,506 -- Street Pavement Maintenance 205,666 256,454 128,232 244,000 260,000 Street Landscape Maintenance 676,964 508,460 634,391 802,000 670,000 Portuguese Bend Rd. Maintenance -48,867 -30,000 - Fuel Modification --24,750 -- Street Landscape Maintenance (CIP)471,592 -285,517 1,899,649 700,000 700,000 Total State Gas Tax 1,364,222 830,551 1,085,396 2,975,649 700,000 1,630,000 El Prado 492 593 -800 800 1911 Act Street Lights Maintenance 566,480 536,861 461,726 480,100 570,100 Capital Improvements 48,105 856,683 509,250 400,290 80,000 155,000 Transfers Out ----- Total 1911 Act 614,585 1,393,544 970,976 880,390 80,000 725,100 Beautification Operating Expenses ----- Street Maintenance ----- Capital Improvements 106,283 383,737 --- Transfers Out ----- Total Beautification 106,283 383,737 --- Waste Reduction Operating Expenses 244,656 212,991 223,785 304,500 340,700 Transfers Out ----- Total Waste Reduction 244,656 212,991 223,785 304,500 340,700 Air Quality Operating Expenses 49,995 50,000 -57,000 57,000 Transfers Out ----- Total Air Quality 49,995 50,000 -57,000 57,000 Prop "C" Transportation Street Maintenance ----- Traffic Maintenance 66,699 --- Street Maintenance (Cip)599,924 572,312 698,806 950,379 995,000 995,000 Transfers Out ----- Total Proposition "C"599,924 639,011 698,806 950,379 995,000 995,000 Prop "A" Transportation Dial-A-Ride 630,334 705,644 777,958 854,491 793,000 Capital Projects 496,443 44,108 458,736 647,530 - Transfers Out ----- Total Proposition "A"1,126,777 749,752 1,236,694 1,502,021 793,000 Public Safety Transfers Out 140,000 130,000 175,000 130,000 200,000 Total Public Safety 140,000 130,000 175,000 130,000 200,000 Measure R Street Landscape Maintenance -28,032 --- Capital Projects -2,036,294 72,167 1,033,803 1,285,000 1,285,000 Transfers Out ----- Total Measure R -2,064,326 72,167 1,033,803 1,285,000 1,285,000 Measure M Repairs & Maintenance 448,464 565,972 525,317 536,000 562,000 Capital Projects ----750,000 750,000 Transfers Out ----- Total Measure M 448,464 565,972 525,317 536,000 750,000 1,312,000 Habitat Restoration 150,633 149,499 172,445 205,200 205,600 Subregion 1 36,228 43,831 42,530 41,600 41,600 Measure A Transfers Out 90,000 90,000 100,000 100,000 150,000 150,000 Total Measure A 90,000 90,000 100,000 100,000 150,000 150,000 Abalone Cove Sewer Maintenance 118,188 49,925 138,010 151,700 157,500 Ginsburg Cultural Arts Building -86,344 1,045 -- B-8 Actuals FY 2017-18 Actuals FY 2018-19 Actuals FY 2019-20 Projected Year-End FY 2020-21 Budget Workshop FY 2021-22 Preliminary Budget FY 2021-22 Statement of Expenditures - All Funds Donor Restricted Donations Operating Expenses 46,724 31,259 16,770 38,422 51,000 Capital Improvements -137,683 --- Transfers Out ----- Total Donor Restricted Donations 46,724 168,942 16,770 38,422 51,000 Community Development Block Grant 194,556 193,586 211,806 162,999 150,000 Capital Improvement Program Fund Administration ------ Street Improvements 6,911,774 1,862,690 3,738,362 2,186,800 910,000 830,000 Parks, Trails & Open Space Improvements 425,485 215,942 78,909 744,400 215,000 365,000 Sewer Improvements --34,639 6,700 175,000 175,000 Building Improvements 9,000 135,649 36,748 348,400 325,000 500,000 Storm Water Quality Improvements -157,319 460,225 506,000 Landslide Improvements 157,349 37,132 304,026 1,075,000 1,075,000 Transfers Out ----- Total Capital Improvement 7,503,608 2,408,733 4,652,909 3,792,300 2,700,000 2,945,000 Federal Grants Capital Improvements 197,621 -98,300 -999,900 Transfers Out -1,087,318 --- Total Federal Grants 197,621 1,087,318 98,300 -999,900 State Grants Capital Improvements -163,796 --310,000 Transfers Out -300,000 277,373 212,945 - Total State Grants -463,796 277,373 212,945 310,000 QUIMBY Capital Improvements 562,680 142,004 545,813 267,990 - Transfers Out ----- Total Quimby 562,680 142,004 545,813 267,990 - Environmental Excise Tax (EET) Street Landscape Maintenance --286,881 205,000 210,000 Transfers Out ----- Total Environmental Excise Tax (EET)--286,881 205,000 210,000 TDA Article 3 - SB 821 Bikeway Fund Capital Improvements 82,500 ---110,000 110,000 Transfers Out ----- Total TDA Article 3 - SB 821 Bikeway 82,500 ---110,000 110,000 Measure W Operating Expenses ---632,000 588,400 Capital Improvements ----- Transfers Out ----- Total Measure W ---632,000 588,400 Water Quality/Flood Protection Operating Expenses ----- Capital Improvements 1,070,747 811,110 --- Transfers Out ----- Total Water Quality/Flood Protection 1,070,747 811,110 --- Equipment Replacement 203,283 452,376 360,246 789,000 707,800 Employee Benefits ------ Total All Other Funds 14,757,118 12,973,762 11,680,463 14,969,698 6,770,000 13,965,400 Total All Funds 44,186,178 42,175,041 40,219,303 42,772,498 35,546,500 44,328,800 B-9 Project Code Project Name Fund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD 8200 Series Abalone Cove Santitary Sewer System Maintenance 225 (Ab Cove sewer maint.)48,005$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ 2,420,000$ 715,000$ -$ -$ 8300 Series Landslide Improvements 8301 Palos Verdes Drive South Realignment - East End 330 (CIP)121,086$ -$ -$ -$ 1,790,000$ -$ -$ 8302 Palos Verdes Drive South Landslide Area Resurfacing Program 215 (Prop. C)-$ 690,000$ 710,000$ 730,000$ 750,000$ 780,000$ -$ 220 (Meas. R)635,765$ -$ 110,000$ 175,000$ -$ -$ -$ 330 (CIP)-$ 1,075,000$ 65,000$ -$ -$ -$ -$ Grant -$ -$ 795,000$ 4,955,000$ -$ -$ -$ 8400 Series Parks, Open Space & Recreation Facilities 8404 Fence Replacement Program 330 (CIP)326,907$ 215,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ 150,000$ TBD TBD TBD TBD TBD 334 (Quimby park development)489,245$ TBD TBD TBD TBD TBD TBD Funding TBD -$ TBD TBD TBD TBD TBD TBD 8411 Lower Point Vicente Parking Lot Improvements 211 (1911 Act)-$ 80,000$ -$ -$ -$ -$ -$ 8418 Hesse Park Parking Lot & Lighting Improvements 330 (CIP)75,000$ -$ -$ -$ -$ -$ 1,400,000$ 8419 Hesse Park Athletic Field Improvements 330 (CIP)28,300$ -$ -$ -$ -$ -$ -$ 8420 Palos Verdes Nature Preserve Signs Program 330 (CIP)178,405$ -$ -$ -$ -$ -$ 70,000$ 8421 Lower Point Vicente Park Improvements 330 (CIP)50,000$ -$ -$ -$ -$ -$ 1,665,000$ 84LY1 Lower Hesse Park Improvements 330 (CIP)-$ -$ -$ -$ -$ -$ 1,600,000$ 84LY2 Restoration and Installation of "Bubbles" Statue 330 (CIP)-$ -$ -$ -$ -$ -$ 530,000$ 8500 Series Building Improvements 8503 New Civic Center Complex 330 (CIP)168,639$ 225,000$ 340,000$ 450,000$ -$ -$ -$ 85LY1 Restroom Improvements at Point Vicente Interpretive Center 330 (CIP)-$ 175,000$ -$ -$ -$ -$ 210,000$ 85LY2 Replacement of the Civic Center Storm Room 330 (CIP)-$ -$ -$ -$ -$ -$ 100,000$ 85New1 Facilities Asset Management Program 330 (CIP)-$ 100,000$ -$ -$ -$ -$ -$ 8700 Series Sewer & Storm Drain Improvements 8701 Storm Drain Asset Management Program 330 (CIP)-$ 115,000$ 150,000$ 185,000$ -$ 500,000$ -$ 8708 Altamira Canyon Improvements (Erosion)330 (CIP)280,000$ -$ -$ -$ -$ -$ -$ 8711 Bayend Drive Catch Basin Inlets and Storm Drain Lateral 330 (CIP)42,000$ -$ -$ -$ -$ -$ 160,000$ 8405 Ladera Linda Park and Community Center City of Rancho Palos Verdes Public Works Department DRAFT Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD) 8304 Portuguese Bend Landslide Remediation Abalone Cove Sanitary Sewer Rehabilitation Program8202 C-1 Project Code Project Name Fund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos Verdes Public Works Department DRAFT Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD) 8713 Upper Point Vicente Stormwater Runoff Control Project (Helipad)330 (CIP)-$ -$ -$ -$ -$ -$ 180,000$ 8714 Crest Road to Crestridge Canyon Stormwater Drainage Improvements 330 (CIP)139,877$ -$ -$ -$ -$ -$ 1,325,000$ 8715 Stormwater Drainage Improvements - Palos Verdes Drive South at Peppertree Drive 330 (CIP)118,000$ -$ -$ 1,035,000$ -$ -$ -$ 8718 Stormwater Drainage Improvements - 6415 Corsini Place 330 (CIP)-$ 60,000$ -$ -$ -$ -$ -$ 87New1 Stormwater Drainage Improvements - Hawthorne Boulevard at Hawkhurst Drive 330 (CIP)118,000$ -$ -$ -$ -$ -$ 1,815,000$ 87New2 Lift Station Improvements at Lower Point Vicente 330 (CIP)-$ -$ -$ 40,000$ 290,000$ -$ -$ 8800 Series Right-of-Way Improvements (continued) 202 (Gas Tax)129,854$ 190,000$ 175,000$ -$ -$ -$ -$ 0 -$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)201,911$ -$ -$ 305,000$ -$ 325,000$ -$ 221 (Meas. M)-$ 150,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ 30,000$ -$ -$ -$ -$ -$ 340 (Bicycle & Ped access)-$ 110,000$ -$ -$ -$ -$ -$ 220 (Meas. R)170,000$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ 1,300,000$ -$ -$ -$ 220 (Meas. R)150,000$ -$ -$ -$ -$ -$ -$ 215 (Prop. C)-$ 305,000$ -$ -$ -$ -$ -$ 221 (Meas. M - Grant)-$ 600,000$ 700,000$ 1,100,000$ 1,600,000$ -$ -$ 8810 Community Development Block Grant Americans with Disabilities Act Infrastructure Improvements 310 (CDBG)116,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ -$ 8811 Arterial Walls and Fences Aesthetic Improvements Program - Citywide 330 (CIP)-$ -$ -$ -$ -$ -$ TBD 202 (Gas Tax)-$ -$ -$ -$ 90,000$ 560,000$ 140,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 2,165,000$ -$ 202 (Gas Tax)249,964$ -$ -$ -$ 475,000$ 100,000$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ 2,930,000$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ 355,000$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,475,000$ Sidewalk Repair and Replacement Program8801 8004 Traffic Signs Replacement Program Pavement Management Program - Residential Roadway Rehabilitation - Area 1 8817 Pavement Management Program - Residential Roadway Rehabilitation - Area 5 Pavement Management Program - Residential Roadway Rehabilitation - Area 7 8815 8816 8809 Western Avenue Traffic Congestion Improvements Pavement Management Program - Arterial Roadway Rehabilitation (Crenshaw Boulevard) 8808 C-2 Project Code Project Name Fund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos Verdes Public Works Department DRAFT Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD) 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ 75,000$ 250,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,600,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ 635,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ 455,000$ 330 (CIP)-$ -$ -$ -$ -$ -$ 1,555,000$ 215 (Prop. C)60,000$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ 645,000$ 215,000$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)3,291,704$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ 700,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,140,000$ 330 (CIP)100,000$ -$ -$ -$ -$ -$ 1,830,000$ 0 -$ -$ -$ -$ -$ -$ -$ 330 (CIP)150,000$ -$ -$ -$ -$ -$ 400,000$ 0 -$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ 200,000$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 330,000$ -$ 220 (Meas. R)-$ -$ -$ -$ 70,000$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 545,000$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 1,465,000$ 0 -$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 1,700,000$ 2,940,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ 45,000$ 575,000$ 530,000$ -$ -$ -$ 220 (Meas. R)-$ 530,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 145,000$ 0 -$ -$ -$ -$ -$ -$ -$ 88New1 Pavement Management Program - Triennial Update 202 (Gas Tax)120,000$ 150,000$ -$ -$ 160,000$ -$ -$ 88LY5 Pavement Management Program - Arterial Roadway Rehabilitation (Silver Spur Road - North of Hawthorne Boulevard) Pavement Management Program - Residential Roadway Rehabiitation - Areas 3 & 4 Pavement Management Program - Residential Roadway Rehabilitation - Area 28826 8818 88LY6 Ganado Drive Parkway Area Aesthetic Improvements 8839 Palos Verdes Drive East Widening and Path Improvements near Bronco Drive 8840 Western Avenue Beautification Palos Verdes Drive West Pedestrian Crossing88LY3 Pavement Management Program - Arterial Roadway Rehabilitation (Indian Peak Road) 8836 Palos Verdes Drive South Intersection Improvements8828 8819 Pavement Management Program - Residential Roadway Rehabilitation - Area 8 Pavement Management Program - Residential Roadway Rehabilitation - Area 9 Pavement Management Program - Residential Roadway Rehabilitation - Area 6 8834 88LY2 88LY4 88LY1 Pavement Management Program - Arterial Roadway Rehabilitation (Palos Verdes Drive South) Pavement Management Program - Arterial Roadway Rehabilitation (Palos Verdes Drive East) C-3 Project Code Project Name Fund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos Verdes Public Works Department DRAFT Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD) 330 (CIP)-$ 75,000$ -$ -$ -$ -$ 870,000$ 0 -$ -$ -$ -$ -$ -$ 725,000$ 330 (CIP)-$ 80,000$ -$ 380,000$ -$ 250,000$ -$ 220 (Meas. R)-$ 615,000$ 415,000$ 45,000$ 450,000$ 205,000$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 5,805,000$ 0 -$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 255,000$ 0 -$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ -$ 331 (Federal Grants)-$ 999,900$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ 140,000$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ 315,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 410,000$ 0 -$ -$ -$ -$ -$ -$ -$ 7,558,662$ 8,014,900$ 6,820,000$ 12,095,000$ 8,955,000$ 7,685,000$ 35,205,000$ 88New7 Pavement Management Program - Arterial Roadway Rehabilitation (Silver Spur Road - South of Hawthorne Boulevard) 88New6 Guardrail Improvements along Palos Verdes Drive East City Entrance Roadway Monument Signs88New5 88New4 Arterial Roadway Beautification Program 88New3 Traffic Calming - Citywide 88New2 Traffic Calming - PV Nature Preserve Parking Solutions Walking Paths Improvement Program88New8 C-4 Project Code Project Name Fund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos Verdes Public Works Department DRAFT Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD) Funding Summary Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD 202 (Gas Tax)499,818$ 700,000$ 750,000$ 530,000$ 925,000$ 735,000$ 1,725,000$ 211 (1911 Act)-$ 80,000$ -$ -$ -$ -$ -$ 215 (Prop. C)60,000$ 995,000$ 710,000$ 730,000$ 750,000$ 780,000$ -$ 220 (Meas. R)1,157,676$ 1,285,000$ 525,000$ 525,000$ 520,000$ 530,000$ 810,000$ 221 (Meas. M)-$ 150,000$ -$ -$ -$ -$ -$ 221 (Meas. M - Grant)-$ 600,000$ 700,000$ 1,100,000$ 1,600,000$ -$ -$ 225 (Ab Cove sewer maint.)48,005$ -$ -$ -$ -$ -$ -$ 310 (CDBG)116,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ -$ 330 (CIP)5,187,918$ 2,945,000$ 3,190,000$ 4,105,000$ 5,010,000$ 5,490,000$ 31,945,000$ 331 (Federal Grants)-$ 999,900$ -$ -$ -$ -$ -$ 334 (Quimby park development)489,245$ -$ -$ -$ -$ -$ -$ 340 (Bicycle & Ped access)-$ 110,000$ -$ -$ -$ -$ -$ Grant -$ -$ 795,000$ 4,955,000$ -$ -$ -$ Funding TBD -$ -$ -$ -$ -$ -$ -$ 7,558,662$ 8,014,900$ 6,820,000$ 12,095,000$ 8,955,000$ 7,685,000$ 34,480,000$ C-5 FY2021-22 Capital Improvement Program 8300 Series Portuguese Bend Landslide Projects Project Code: 8302 Palos Verdes Drive South Landslide Area Resurfacing Program This project is intended to repair and maintain Palos Verdes Drive South through the Landslide and consists of: - repairing and maintaining the asphalt roadway - repairing and maintaining storm drain lines - repairing and maintaining curbs and gutters - installing and maintaining signs and roadway striping Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD $0 Engineering N/A $20,000 $20,000 $20,000 $20,000 $25,000 TBD $105,000 Environmental N/A $0 $0 $0 $0 $0 TBD $0 Management N/A $0 $0 $0 $0 $0 TBD $0 Construction N/A $650,000 $670,000 $690,000 $710,000 $730,000 TBD $3,450,000 Contingency N/A $0 $0 $0 $0 $0 TBD $0 Inspection N/A $20,000 $20,000 $20,000 $20,000 $25,000 TBD $105,000 N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 Funding 215 (Prop. C) N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 Estimated annual operating cost None Estimated Schedule: Routine resurfacing occurs in response to damage caused by the Portuguese Bend Landslide, and is an annual budget item (Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 are shown here). Project Location Map Background and Justification: The City is required to properly maintain the roadway; performing repairs, resurfacing and patching to mitigate impacts to the traveling public caused by the land movement in this area. The program is expected to continue until landslide movement in this area can be slowed. Work is performed an as-needed basis, and weekly inspection of the landslide is required to discover and repair defects in a timely fashion. D-1 FY2021-22 Capital Improvement Program 8300 Series Portuguese Bend Landslide Projects Project Code: 8304 Portuguese Bend Landslide Remediation Based on current council direction, this project is intended to evaluate and analyze the Portuguese Bend landslide and engineer solutions to slow or minimize the land movement, and includes: - Infilling fractures (phase I) - Installing/refurbishing drainage pipe, new surface swales and a flow reductions area (phase II) - (Potentially) Installing Hydraugers (dewatering devices – phase III) Phases of construction may be modified based on alternatives selected from final EIR. Current proposed funding only includes phases I and II, but funding may be redirected depending on selected alternatives. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $100,000 $100,000 $100,000 TBD TBD TBD TBD Engineering $369,765 $850,000 $25,000 $50,000 TBD TBD TBD TBD Environmental $266,000 $50,000 $45,000 $5,000 TBD TBD TBD TBD Management $0 $75,000 $100,000 $250,000 TBD TBD TBD TBD Construction $0 $0 $525,000 $3,650,000 TBD TBD TBD TBD Contingency $0 $0 $125,000 $900,000 TBD TBD TBD TBD Inspection $0 $0 $50,000 $175,000 TBD TBD TBD TBD $635,765 $1,075,000 $970,000 $5,130,000 TBD TBD TBD TBD Funding 220 (Meas. R) $635,765 $0 $110,000 $175,000 TBD TBD TBD TBD 330 (CIP) $0 $1,075,000 $65,000 $0 TBD TBD TBD TBD Grant $0 $0 $795,000 $4,955,000 TBD TBD TBD TBD $635,765 $1,075,000 $970,000 $5,130,000 TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Phase I Engineering in Fiscal Year 2021-22. Phase I Construction in Fiscal Year 2022-23. Phase II Engineering in Fiscal Year 2022-23. Phase II Construction in Fiscal Year 2023-24. Project Location Map Background and Justification: The landslide in the Portuguese Bend area creates a number of challenges for the City and the community, including damage to the Palos Verdes Drive South roadway and moving of public and private properties, including homes. The completion of this project will help minimize movement in the landslide, thereby minimizing potential impacts to the surrounding environment including marine life in the event the existing above-ground sewer lines are damaged. It will also minimize damage to public and private properties, including the roadway, and will alleviate the need for the Annual Portuguese Bend Landslide Area Resurfacing Program. Work will be coordinated with all applicable local, State and Federal agencies, including the California Coastal Commission and Palos Verdes Peninsula Land Conservancy (PVPLC). D-2 FY2021-22 Capital Improvement Program 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8404 Fence Replacement Program This project is intended to replace existing fencing at Frank A. Vanderlip, Sr. Park & Del Cerro Park. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $0 $10,000 $0 $0 $0 $0 $0 $10,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $10,000 $0 $0 $0 $0 $0 $10,000 Construction $303,981 $140,000 $0 $0 $0 $0 $0 $443,981 Contingency $0 $40,000 $0 $0 $0 $0 $0 $40,000 Inspection $22,926 $15,000 $0 $0 $0 $0 $0 $37,926 $326,907 $215,000 $0 $0 $0 $0 $0 $541,907 Funding 330 (CIP) $326,907 $215,000 $541,907 $326,907 $215,000 $541,907 Estimated annual operating cost None Estimated Schedule: Construction in FY 2021-22 Project Location Map Background and Justification: Prior to establishing this program; the City was receiving a growing number of complaints about the condition of the deteriorating existing metal pipe coastal bluff fencing. The aesthetics and safety of the public trails and parks is improved through this program. During budget discussions in February 2021, the Recreation and Parks Department requested fencing at Del Cerro Park be replaced, and the Coastal Bluff Fence Program was expanded to include this requested area. D-3 FY2021-22 Capital Improvement Program 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8405 Ladera Linda Park and Community Center This project is intended to replace the existing buildings located at the site with a new community center, refurbish the grounds and consists of: - removing the existing buildings and infrastructure - building a new community center and associated infrastructure - building a new parking lot - building a new park and associated equipment Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $489,245 $0 TBD TBD TBD TBD TBD TBD Engineering $0 $0 TBD TBD TBD TBD TBD TBD Environmental $0 $0 TBD TBD TBD TBD TBD TBD Management $0 $150,000 TBD TBD TBD TBD TBD TBD Construction $0 $0 TBD TBD TBD TBD TBD TBD Contingency $0 $0 TBD TBD TBD TBD TBD TBD Inspection $0 $0 TBD TBD TBD TBD TBD TBD $489,245 $150,000 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) $0 $150,000 TBD TBD TBD TBD TBD TBD 334 (Quimby) $489,245 TBD TBD TBD TBD TBD TBD TBD Funding TBD $0 TBD TBD TBD TBD TBD TBD TBD $489,245 $150,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Design work is to be completed in Fiscal Year 2020-21 after obtaining planning entitlements. Project Location Map Background and Justification: On the 2013 Infrastructure Report Card, the existing Community Building, Discovery Room, Multi-purpose Room, Classrooms and Restrooms all received a grade of “F”. This grading was based on criteria such as structural/seismic conditions, finishes, functionality of building systems (plumbing, electrical, HVAC and firefighting), safety issues and sustainability and energy saving. Improvements to the Ladera Linda Park and Community Center are needed to meet the existing and future needs of the community. The facility has passed its useful life, and its uses are very limited in its current condition. D-4 FY2021-22 Capital Improvement Program 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8411 Lower Point Vicente Park Parking Lot Improvements This project is intended to add new solar parking lights for the Point Vicente Park parking lot, and consists of: - Installing new parking lot lights - Replacing the light by the main entrance gate with a new solar-powered light Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 N/A $0 Engineering N/A $5,000 $0 $0 $0 $0 N/A $5,000 Environmental N/A $0 $0 $0 $0 $0 N/A $0 Management N/A $5,000 $0 $0 $0 $0 N/A $5,000 Construction N/A $50,000 $0 $0 $0 $0 N/A $50,000 Contingency N/A $15,000 $0 $0 $0 $0 N/A $15,000 Inspection N/A $5,000 $0 $0 $0 $0 N/A $5,000 N/A $80,000 $0 $0 $0 $0 N/A $80,000 Funding 211 (1911 Act) N/A $80,000 $0 $0 $0 $0 N/A $80,000 N/A $80,000 $0 $0 $0 $0 N/A $80,000 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2021-22. Project Location Map Background and Justification: New solar lighting was installed at the PVIC parking lot in 2018, but not at the parking lot for the park. The park parking lot is used at night for approximately 60 events (mostly weddings) per year, as the PVIC parking lot does not have sufficient space for those events. New lighting, similar to that installed at the PVIC parking lot, will improve visibility for guests to the facility after dusk. D-5 FY2021-22 Capital Improvement Program 8500 Series Building Improvements Project Code: 8503 New Civic Center Complex This project consists of preparing supporting documents and providing services towards the future development of a Master Plan for the Upper Point Vicente property for the purpose of the Civic Center and open space improvements. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Engineering $0 $0 TBD TBD TBD TBD TBD TBD Environmental $0 $0 TBD TBD TBD TBD TBD TBD Management $0 $0 TBD TBD TBD TBD TBD TBD Construction $0 $0 TBD TBD TBD TBD TBD TBD Contingency $0 $0 TBD TBD TBD TBD TBD TBD Inspection $0 $0 TBD TBD TBD TBD TBD TBD $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Funding 330 (CIP) $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Project management services beginning in FY 2021-22 Other services and construction to be determined Project Location Map Background and Justification: As part of the City’s update to the Parks Master Plan, site specific workshops are being held to receive community input regarding desired uses at the park. A Master Plan will be created that represents the interests of the residents. The Civic Center Advisory Committee was created to advise and to provide recommendations to the City Council. A Master Plan serves as a framework to major components or elements for the City Council’s consideration and could include a variety of uses as recommended by the community through the advisory committee. City Council has authorized hiring of consultant to provide Planning/Project Management services. D-6 FY2021-22 Capital Improvement Program 8500 Series Building Improvements Project Code: 85LY1 Restroom Improvements at the Point Vicente Interpretive Center This project is intended to improve the function and aesthetics of the bathrooms (interior and exterior) at the Point Vicente Interpretive Center and consists of: - Replacing existing plumbing and fixtures - Replacing wall and ceiling surfaces - Replacing existing flooring - Installing new stall dividers - Installing new lighting fixtures, mirrors and accessory equipment (hand dryers, toilet paper dispensers, etc.) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $15,000 $0 $0 $0 $0 $15,000 $30,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $5,000 $0 $0 $0 $0 $10,000 $15,000 Construction N/A $110,000 $0 $0 $0 $0 $130,000 $240,000 Contingency N/A $35,000 $0 $0 $0 $0 $40,000 $75,000 Inspection N/A $10,000 $0 $0 $0 $0 $15,000 $25,000 N/A $175,000 $0 $0 $0 $0 $210,000 $385,000 Funding 330 (CIP) N/A $175,000 $0 $0 $0 $0 $210,000 $385,000 N/A $175,000 $0 $0 $0 $0 $210,000 $385,000 Estimated annual operating cost To Be Determined Estimated Schedule: Engineering and Construction for the exterior bathrooms in Fiscal Year 2021-22 Engineering and Construction for the interior bathrooms in a Fiscal Year to be determined. Project Location Map Background and Justification: The plumbing in the existing restrooms (both interior and exterior) often clogs, requiring the bathrooms to be placed out of service and is a source of regular complaints from the public. Even when in service, the restrooms often smell bad as a result of poor plumbing. Bathroom improvements are needed at the PVIC to better represent the City of Rancho Palos Verdes, and provide better facilities to the public and those who rent the facility for weddings and special events. D-7 FY2021-22 Capital Improvement Program 8500 Series Building Improvements Project Code: 85New1 Facilities Asset Management Program This program is intended assess and maintain City Facilities regularly, and consists of: - Inspecting the existing facilities and determining their condition - Recommending a schedule for needed maintenance, repairs and replacement of components, with estimated costs - Carrying out the work Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $100,000 TBD TBD TBD TBD TBD TBD Engineering N/A $0 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $0 TBD TBD TBD TBD TBD TBD Construction N/A $0 TBD TBD TBD TBD TBD TBD Contingency N/A $0 TBD TBD TBD TBD TBD TBD Inspection N/A $0 TBD TBD TBD TBD TBD TBD N/A $0 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $100,000 TBD TBD TBD TBD TBD TBD N/A $100,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost None Estimated Schedule: Comprehensive condition assessment in FY 2021 -22 Project Location Map Background and Justification: This is an asset management program for all City Facilities to create a schedule of ongoing maintenance and repairs for the City’s five main facilities: - Civic Center - Eastview Park - Hesse Park - Point Vicente Interpretive Center - Ryan Park D-8 FY2021-22 Capital Improvement Program 8700 Series Storm Water System Improvements Project Code: 8701 Storm Drain Asset Management Program This program intended to assess and maintain the City’s Storm Drain assets (specifically for larger pipes), and consists of: - Inspecting the existing infrastructure and determining its condition - Recommending a schedule for needed maintenance, repairs, and replacement of components, with estimated costs - Carrying out the work This program will also include an update to the drainage master plan Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD TBD Engineering N/A $115,000 $150,000 $185,000 $0 $0 TBD TBD Environmental N/A $0 $0 $0 $0 $0 TBD TBD Management N/A $0 $0 $0 $0 $0 TBD TBD Construction N/A $0 $0 $0 $0 $0 $500,000 TBD Contingency N/A $0 $0 $0 $0 $0 TBD TBD Inspection N/A $0 $0 $0 $0 $0 TBD TBD N/A $115,000 $150,000 $185,000 $0 $0 TBD TBD Funding 330 (CIP) N/A $115,000 $150,000 $185,000 $0 $0 $500,000 TBD N/A $115,000 $150,000 $185,000 $0 $0 $500,000 TBD Estimated annual operating cost None Estimated Schedule: Comprehensive condition assessment to begin in FY 2021-22 Project Location Map Background and Justification: This is an asset management program for the City’s drainage infrastructure to create a schedule of ongoing maintenance and repairs. D-9 FY2021-22 Capital Improvement Program 8700 Series Storm Water System Improvements Project Code: 8718 Stormwater Drainage Improvements 6415 Corsini Place This project is to implement a storm system solution to mitigate possible land erosion that runs through the hillside of 6415 Corsini Place property. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $60,000 TBD TBD TBD TBD TBD $60,000 Engineering N/A $0 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $0 TBD TBD TBD TBD TBD TBD Construction N/A $0 TBD TBD TBD TBD TBD TBD Contingency N/A $0 TBD TBD TBD TBD TBD TBD Inspection N/A $0 TBD TBD TBD TBD TBD TBD N/A $60,000 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $60,000 TBD TBD TBD TBD TBD TBD N/A $60,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost None Estimated Schedule: Planning in Fiscal Year 2021-22. Project Location Map Background and Justification: The City inherited many of its storm drains from LA County upon incorporation in 1973. Since then the City has been working to upgrade and repair its storm drain system to address needed maintenance and meet current hydraulic demands. The existing storm drain pipe at 6415 Corsini Place has been damaged and the catch basin needs repairs. This project will make needed repairs and will implement a storm system to properly convey runoff and reduce the likelihood of land erosion. A conceptual design and preliminary cost estimate will be developed in Fiscal Year 2020 to 2021 After a concept design is finalized, the funding for final engineering and construction will be requested. D-10 FY2021-22 Capital Improvement Program 8800 Series Capital Improvement Program – Miscellaneous/Other Project Code: 8004 Traffic Signs Replacement Program The Traffic Signs Replacement Program is intended to replace traffic signs included in the Sign Inventory Report and consists of: - Replacing existing traffic signs that have been determined to not meet current, applicable standards - Replacing associated posts, if the posts do not meet current, applicable standards A new assessment will be performed in FY2022-23 to determine future program needs Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 TBD TBD TBD TBD $0 Engineering $0 $0 $75,000 TBD TBD TBD TBD $75,000 Environmental $0 $0 $0 TBD TBD TBD TBD $0 Management $0 $10,000 $10,000 TBD TBD TBD TBD $20,000 Construction $129,854 $140,000 $70,000 TBD TBD TBD TBD $339,854 Contingency $0 $15,000 $10,000 TBD TBD TBD TBD $25,000 Inspection $0 $25,000 $10,000 TBD TBD TBD TBD $35,000 $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 Funding 202 (Gas Tax) $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 Estimated annual operating cost None Estimated Schedule: Replacement is ongoing in FYs 2021-22 and 2022-23 Project Location Map Background and Justification: The signage replacement/update program was created based on an assessment report on the City's sign inventory and is intended to replace existing signs that do not meet current, applicable standards. Roadway signs are required to comply with FHWA (Federal Highway Administration) and California MUTCD (Manual on Uniform Traffic Control Devices) standards, including retro-reflectivity standards. The signage replacement/update program is necessary for the City’s roadway signs to be in compliance with those applicable standards and improve public safety. The budget was determined based on the number of signs that need to be replaced per year, based on that report, and funding is included in FY2022- 23 for a future assessment to determine future needs. D-11 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 8801 Sidewalk Repair and Replacement Program T This program is citywide and consists of: - Replacing damaged residential sidewalk - Replacing damaged residential driveways - Replacing damaged curb & gutter Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $0 $0 $0 $0 $0 $0 TBD $0 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $10,000 $0 $10,000 $0 $15,000 TBD $35,000 Construction $173,371 $230,000 $0 $245,000 $0 $260,000 TBD $908,371 Contingency $0 $25,000 $0 $25,000 $0 $25,000 TBD $75,000 Inspection $28,540 $25,000 $0 $25,000 $0 $25,000 TBD $103,540 $201,911 $290,000 $0 $305,000 $0 $325,000 TBD $1,121,911 Funding 220 (Measure R) $201,911 $0 $0 $305,000 $0 $325,000 TBD $831,911 221 (Meas. M) $0 $150,000 $0 $0 $0 $0 TBD $150,000 330 (CIP) $0 $30,000 $0 $0 $0 $0 TBD $30,000 340 (Bike & Ped) $0 $110,000 $0 $0 $0 $0 TBD $110,000 $201,911 $290,000 $0 $305,000 $0 $325,000 TBD $1,121,911 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2021-22 Construction in Fiscal Year 2023-24 Construction in Fiscal Year 2025-26 Project Location Map Background and Justification: Under this biennial program, the City removes and replaces identified broken sections of sidewalk city-wide to mitigate potential tripping hazards. Needs will be assessed through the Triennial update to the Pavement Management Program. D-12 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 8809 Western Avenue Traffic Congestion Improvements This project is intended to improve traffic congestion on Western Avenue from Palos Verdes Drive North to 25th Street and consists of: - Traffic signal equipment updates and synchronizing the traffic signals - Potential alterations to the existing intersection geometrics - Access improvements and parking management - Potential addition of right turn and left turn lanes Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $150,000 $400,000 $0 $0 $0 $0 N/A $550,000 Engineering $0 $0 $700,000 $35,000 $55,000 $0 N/A $790,000 Environmental $0 $200,000 $0 $0 $0 $0 N/A $200,000 Management $0 $0 $0 $35,000 $55,000 $0 N/A $90,000 Construction $0 $305,000 $0 $735,000 $1,065,000 $0 N/A $2,105,000 Contingency $0 $0 $0 $220,000 $320,000 $0 N/A $540,000 Inspection $0 $0 $0 $75,000 $105,000 $0 N/A $180,000 $150,000 $905,000 $700,000 $1,100,000 $1,600,000 $0 N/A $4,455,000 Funding 215 (Prop. C) $0 $305,000 $0 $0 $0 $0 $0 $305,000 220 (Meas. R) $150,000 $0 $0 $0 $0 $0 $0 $150,000 221 (Meas. M - Grant) $0 $600,000 $700,000 $1,100,000 $1,600,000 $0 $0 $4,000,000 $150,000 $905,000 $700,000 $1,100,000 $1,600,000 $0 $0 $4,455,000 Estimated annual operating cost None Estimated Schedule: Engineering in FY 2021-22. Construction of a Right Turn Lane in FY2021-22. Remaining scheduled is contingent on Caltrans approval Project Location Map Background and Justification: Traffic congestion and delays is an ongoing concern for area residents and businesses, and has been for several years. Although CalTrans owns this state highway and must approve any improvements, the City is taking a lead role on this project. Western Ave. traffic congestion improvements will work toward improving traffic flow along Western Avenue. D-13 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 8810 Community Development Block Grant - Americans with Disabilities Act - Infrastructure Improvements The City receives an annual Community Development Block Grant from the United States Department of Housing and Urban Development (HUD), with restricted uses. Accessibility improvements are an approved use and the City has traditionally used these grants for install Americans with Disabilities Act (ADA) compliant curb ramps, and associated improvements, at existing sidewalk areas. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $0 $20,000 $20,000 $20,000 $20,000 $20,000 TBD $100,000 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $5,000 $5,000 $5,000 $5,000 $5,000 TBD $25,000 Construction $103,500 $105,000 $105,000 $105,000 $105,000 $105,000 TBD $628,500 Contingency $0 $10,000 $10,000 $10,000 $10,000 $10,000 TBD $50,000 Inspection $12,500 $10,000 $10,000 $10,000 $10,000 $10,000 TBD $62,500 $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 Funding 310 (CDBG) $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 Estimated annual operating cost None Estimated Schedule: This in an ongoing, annual program Project Location Map Background and Justification: Construction of the ADA improvements, such as curb ramps, removes a barrier that would otherwise make it more difficult people using wheelchairs, scooters, walkers or other mobility devices to cross a street. D-14 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 8828 Palos Verdes Drive South Intersection Improvements This project is intended to improve traffic flow and increase public safety and consists of improving intersections along Palos Verdes Drive South at the following cross streets: - Forrestal Drive (across from Trump National Drive) - Schooner Drive (across from Yacht Harbor Drive) - Seahill Drive (across from Tramonto Drive) - Conqueror Drive Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $60,000 $25,000 $10,000 $0 $0 $0 $0 $95,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $25,000 $10,000 $0 $0 $0 $0 $35,000 Construction $0 $495,000 $165,000 $0 $0 $0 $0 $660,000 Contingency $0 $50,000 $15,000 $0 $0 $0 $0 $65,000 Inspection $0 $50,000 $15,000 $0 $0 $0 $0 $65,000 $60,000 $645,000 $215,000 $0 $0 $0 $0 $920,000 Funding 215 (Prop. C) $60,000 $0 $0 $0 $0 $0 $0 $95,000 330 (CIP) $0 $645,000 $215,000 $0 $0 $0 $0 $825,000 $60,000 $645,000 $215,000 $0 $0 $0 $0 $920,000 Estimated annual operating cost None Estimated Schedule: Construction for intersections at Schooner Drive, Seahill Drive, and Conqueror Driv in Fiscal Year 2021-22 Construction for the intersection at Forrestal Drive in Fiscal Year 2022-23. Project Location Map Background and Justification: Concerns regarding the geometrics of these intersections were reviewed by the Traffic Safety Committee and recommendations forwarded to the City Council in 2018. Engineering of the improvements were authorized by the City Council in 2019. Improvements to these intersections will improve traffic flow and increase public safety of vehicular and pedestrian traffic. D-15 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88LY5 Pavement Management Program – Arterial Roadway Rehabilitation Silver Spur Road (North of Hawthorne Boulevard) As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Silver Spur Road, from Elkmont Drive to the driveway entrance of Peninsula High School (as shown in the picture to the left), and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $140,000 $0 $0 $0 $0 $0 $140,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $15,000 $25,000 $25,000 $0 $0 $0 $65,000 Construction N/A $350,000 $460,000 $415,000 $0 $0 $0 $1,225,000 Contingency N/A $35,000 $45,000 $45,000 $0 $0 $0 $125,000 Inspection N/A $35,000 $45,000 $45,000 $0 $0 $0 $125,000 N/A $575,000 $575,000 $530,000 $0 $0 $0 $1,680,000 Funding 202 (Gas Tax) N/A $45,000 $575,000 $530,000 $0 $0 $0 $1,150,000 220 (Meas. R) N/A $530,000 $0 $0 $0 $0 $0 $530,000 N/A $575,000 $575,000 $530,000 $0 $0 $0 $1,680,000 Estimated annual operating cost None Estimated Schedule: Engineering in Fiscal Year 2021-22 Construction to start Fiscal Year 2021-22. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings from 49 (Poor) to 78 (Good). D-16 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New7 Pavement Management Program – Arterial Roadway Rehabilitation Silver Spur Road (South of Hawthorne Boulevard) As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Silver Spur Road, from Hawthorne Boulevard to the city limit, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $45,000 $0 $0 $0 $0 $0 $45,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $20,000 $0 $0 $0 $0 $0 $20,000 Construction N/A $320,000 $0 $0 $0 $0 $0 $320,000 Contingency N/A $35,000 $0 $0 $0 $0 $0 $35,000 Inspection N/A $35,000 $0 $0 $0 $0 $0 $35,000 N/A $455,000 $0 $0 $0 $0 $0 $455,000 Funding 202 (Gas Tax) N/A $315,000 $0 $0 $0 $0 $0 $455,000 220 (Meas. R) N/A $140,000 $0 $0 $0 $0 $0 $455,000 N/A $455,000 $0 $0 $0 $0 $0 $455,000 Estimated annual operating cost None Estimated Schedule: Engineering and Construction in Fiscal Year 2021-22 Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings ranging from 66 to 70 (all within the “Fair” category). This project will be included in a larger project, in which the City will partner with Rolling Hills Estates and a segment in their city, to realize cost savings through economies of scale. D-17 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New1 Pavement Management Program - Triennial Update The Pavement Management Plan (PMP) is updated every three years to evaluate the condition of the City’s roadway system and to identify Citywide Arterial and Residential Street Rehabilitation projects. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $0 $0 $0 $0 $0 TBD $0 Construction $0 $0 $0 $0 $0 $0 TBD $0 Contingency $0 $0 $0 $0 $0 $0 TBD $0 Inspection $0 $0 $0 $0 $0 $0 TBD $0 $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Funding 202 (Gas Tax) $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Estimated annual operating cost None Estimated Schedule: The next update is scheduled for Fiscal Year 2021-22 Project Location Map Background and Justification: The City uses the Pavement Management Program to determine the condition of existing pavement and accordingly schedule the rehabilitation of specific areas and roadways throughout the city. The Metropolitan Transit Authority (Metro) requires the PMP update in order for the City to continue receiving Proposition C funds. It must be conducted every three years. Failure to complete will result in lost funding. D-18 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New2 Traffic Calming – PV Nature Preserve Parking Solutions This project is located throughout the Preserve parking areas, and consists of: - Implementing traffic calming solutions to address Preserve parking area concerns such as problematic driving behavior, increased traffic volumes and speeding Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 TBD TBD TBD TBD TBD TBD Engineering N/A $75,000 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $0 TBD TBD TBD TBD TBD TBD Construction N/A $0 TBD TBD TBD TBD TBD TBD Contingency N/A $0 TBD TBD TBD TBD TBD TBD Inspection N/A $0 TBD TBD TBD TBD TBD TBD N/A $75,000 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $75,000 TBD TBD TBD TBD TBD TBD N/A $75,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Construction in Fiscal Year 2021-22 Project Location Map Background and Justification: Due to the Nature Preserve’s recent surge in popularity, demand for parking has increased dramatically. As a result, problematic driving behavior has been reported by area residents. This project will provide solutions through traffic mitigation and parking circulation measures. D-19 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New3 Traffic Calming Program - Citywide This program is is citywide, and consists of: - Implementing traffic calming measures for city arterial and residential roadways Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD TBD Engineering N/A $375,000 $80,000 $80,000 $85,000 $85,000 TBD TBD Environmental N/A $0 $0 $0 $0 $0 TBD TBD Management N/A $10,000 $10,000 $15,000 $15,000 $15,000 TBD TBD Construction N/A $250,000 $260,000 $265,000 $275,000 $280,000 TBD TBD Contingency N/A $35,000 $40,000 $40,000 $45,000 $45,000 TBD TBD Inspection N/A $25,000 $25,000 $25,000 $30,000 $30,000 TBD TBD N/A $695,000 $415,000 $425,000 $450,000 $455,000 TBD TBD Funding 220 (Meas. R) N/A $615,000 $415,000 $45,000 $450,000 $205,000 TBD TBD 330 (CIP) N/A $80,000 $0 $380,000 $0 $250,000 TBD TBD N/A $695,000 $415,000 $425,000 $450,000 $455,000 TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: This is an ongoing annual program Project Location Map Background and Justification: Traffic Calming is the management of traffic so that its negative impacts on residents, pedestrians and schools are minimized. One of the most persistent and emotional complaints that the City receives is speeding on public streets. This program will mitigate traffic and speed-related concerns. D-20 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New6 Guardrail Improvements along Palos Verdes Drive East This project consists of guardrail improvements along Palos Verdes Drive  East, within the City limits Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $105,000 $0 $0 $0 $0 $0 $105,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $70,000 $0 $0 $0 $0 $0 $70,0000 Construction N/A $684,900 $0 $0 $0 $0 $0 $684,900 Contingency N/A $70,000 $0 $0 $0 $0 $0 $70,000 Inspection N/A $70,000 $0 $0 $0 $0 $0 $70,000 N/A $999,900 $0 $0 $0 $0 $0 $999,900 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $0 $0 331 (Federal Grant) N/A $999,900 $0 $0 $0 $0 $0 $999,900 N/A $999,990 $0 $0 $0 $0 $0 $999,900 Estimated annual operating cost To Be Determined Estimated Schedule: Engineering and construction starting in Fiscal Year 2021-22. Project Location Map Background and Justification: On July 21, 2020, City Council authorized staff to apply for a federal  Highway Safety Improvement Program (HSIP) grant to fund guard rail  improvements along Palos Verdes Drive East.  In April 2021, staff was notified that the project was approved for HSIP  funding in the amount of $999,900 (with no requirement for City matching  funds)  D-21 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 88New8 Walking Paths Improvement Program The City will assess arterial streets at various locations and will fund improvements on an annual basis. Improvements will range in scope depending on the location. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $30,000 $30,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $15,000 $15,0000 Construction N/A $0 $0 $0 $0 $0 $290,000 $290,000 Contingency N/A $0 $0 $0 $0 $0 $45,000 $45,000 Inspection N/A $0 $0 $0 $0 $0 $30,000 $30,000 N/A $0 $0 $0 $0 $0 $410,000 $410,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $410,000 $410,000 N/A $0 $0 $0 $0 $0 $410,000 $410,000 Estimated annual operating cost To Be Determined Estimated Schedule: Engineering and construction in a Fiscal Year to be determined. Project Location Map Background and Justification: This program addresses concerns raised by the City Council at the CIP Budget Workshop on April 12, 2021 to provide pedestrian path improvements along arterial roads. This program will address locations where arterial roadway rehabilitation is not scheduled to occur. D-22 CITY COUNCIL MEETING DATE: 03/30/2021 AGENDA REPORT AGENDA HEADING: Regular Business AGENDA TITLE: Consideration and possible action to begin developing the FY 2021-22 Preliminary General Fund Budget. RECOMMENDED CITY COUNCIL ACTIONS: 1.Review the budget assumptions used to develop the FY 2021 -22 Proposed General Fund Budget and provide Staff with direction on the following: •Affirming the FY 2021-22 budget assumptions which include: i.Restoring 100% funding for the Permit Technician, Building Official, and Assistant Planner positions. ii.Maintaining the 3% Utility User Tax for FY 2021-22. •Funding priorities for the FY 2021-22 City Council goals. •Funding priorities for the projected surplus for FY 2021 -22 (projected revenues less projected expenditures) which may include: i.Funding options based on the new Pension Guidelines. ii.Funding options based on the revised City Council Policy No. 41 Reserve Policies. FISCAL IMPACT: N/A Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): ORIGINATED BY: Christopher Browning, Senior Administrative Analyst Vina Ramos, Deputy Director of Finance REVIEWED BY: Trang Nguyen, Director of Finance APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: A. City Council Goals Budget Requests B. Draft FY 2021-22 City Council Goals and Work Plan BACKGROUND: The City’s budget is a financial plan based on anticipated revenues and expenditures in a fiscal year starting July 1 through June 30. Each year, the City’s budget is prepared E-1 applying the City’s long tradition of fiscal responsibility, prioritizing public safety, and providing the highest possible service levels to the community. To start the process, the City Council holds workshops on goals and the proposed budget which document the General Fund budget assumptions based on mid-year and year-end figures that frame the following year's budget. Prior to presenting to the City Council, Staff reports the General Fund budget assumptions to the Finance Advisory Committee (FAC) and the capital projects to the Infrastructure Management Committee (IMAC). In general, the City Council’s budget process this year consists of the following: In preparation of the FY 2021-22 Budget Workshop, Staff has prepared a list of assumptions used in the development of the FY 2021 -22 Proposed General Fund budget. For the second consecutive year and based on the available information at this point in time, Staff included the potential impacts from the economic downturn resulting from the COVID-19 pandemic. The details are reported in the sections of the staff report, where applicable. These assumptions have also been incorporated into the City’s five-year model to forecast the City’s financial position over the next five years. This future forecast helps determine the direction Staff needs to take to maintain a structurally balanced budget. Over the past two months, several meetings were held between the City Manager, Director of Finance, and Department Heads to build the proposed budget. The meetings started with a baseline budget for FY 2021-22 by discussing the status of the current budget, year-end outlook, and the potential changes for services or programs that were approved by the City Council in the current year. Additional changes were also made to account for regulatory/mandated changes, contractual obligations, and department requests, while incorporating cost containment in response to the economic downturn. Based on the discussions from these meetings, Staff prepared this staff report with an emphasis on the General Fund. The information presented tonight for the City Council’s review and input are as follows: • FY 2020-21 General Fund Year-End Estimates • FY 2021-22 Revenue Assumptions • FY 2021-22 Expenditure Assumptions City Council Goals Workshop February 22 Budget Workshops March 30 (GF) April 12 (CIP) Preliminary Budget May 18 Public Hearing June 1 Budget Adoption June 15 E-2 • FY 2021-22 Fund Balance Summary • Overview of the Five-Year Model and Assumptions • Maintaining the 3% Utility User Tax for FY 2021-22 • City Council Directions on Other Funding Priorities Furthermore, the information before you tonight have also been reviewed by the Finance Advisory Committee (FAC). The FAC’s recommendations and/or comments are included in the Additional Information section of this staff report. DISCUSSION: FY 2020-21 General Fund Year-End Estimates Staff estimates the fund balance for the General Fund on June 30, 2021 to be $22.6 million, including transfers out. The estimated fund balance is projected to increase by $1.2 million or 6% from the revised budget. After applying the City Council Reserve Policy of 50% of the operating budget, the estimated unrestricted excess reserve will be $9.6 million, which is an increase of approximately $1.9 million or 24% from the revised budget. While the revenues are projected to come in lower than estimated by $1.2 million over the revised budget, the significant increase in excess reserves are from the combination of the reduction in transfers out and the reduction of the 50% City Council Reserve Policy. A summary of the FY 2020-21 Fund Balance calculation is illustrated in Table 1 below. A detailed analysis of the year-end report is also presented tonight in a separate staff report. Table 1: FY 2020-21 General Fund – Fund Balance Summary General Fund FY 2020-21 Adopted Budget FY 2020-21 Additional Appropriations FY 2020-21 Revised Budget FY 2020-21 Year-End Estimates Beginning Fund Balance - 7/1/2020 21,748,709 21,748,709 21,748,709 Add: Revenues 28,969,900 28,969,900 27,748,100 Add: Transfers-In 230,000 230,000 230,000 Total Revenues 29,199,900 - 29,199,900 27,978,100 Less: Expenditures (26,836,900) (516,486) (27,353,386) (25,975,585) Less: Transfers to CIP (1,934,000) (206,500) (2,140,500) (1,117,200) Less: Other Transfers-Out (30,000) - (30,000) (30,000) Total Expenditures (28,800,900) (722,986) (29,523,886) (27,122,785) Unaudited Ending Fund Balance - 6/30/2020 22,147,709 (722,986) 21,424,723 22,604,024 50% Reserve Policy 13,418,450 - 13,676,693 12,987,793 Unrestricted Excess/(Deficit) Reserve - 06/30/21 8,729,259 (722,986) 7,748,030 9,616,232 E-3 General Fund — FY 2021-22 Revenue Assumptions Overview For the development of the FY 2021-22 proposed budget, Staff has factored in several revenue and expenditure assumptions to the FY 2020-21 base budget as well as targeted several cost saving actions. Staff estimates General Fund revenues will reach $29.7 million, an increase of approximately $520,000 or 1.8%, compared to the FY 2020-21 current budget and $1.7 million or 6.2%, when compared to the FY 2020-21 year-end estimates, including transfers in. The effects of the COVID-19 pandemic have remained throughout FY 2020-21 and it is still yet unknown how long the economic slowdown will linger. Although there is still much unknown about the future recovery of our economy, Staff can provide the City Council with its best estimates using the information available. Staff will continue to monitor economic conditions and work with our consultants to update revenue projections and assumptions as necessary. Below is a detailed discussion and analysis of the General Fund’s major revenues sources. Property Tax Property Tax continues to be the largest and historically most stable revenue source in the City. Revenue is projected to reach over $14.9 million, an increase of 4.9% over FY 2020-21 year-end estimates. Revenue growth primarily comes from growth in assessed property values, which is capped at 2% annually. Additional growth can come from home sales which trigger property reassessments and Proposition 8 value recaptures. There are three primary factors that determine the annual change in property tax revenue received by the City: • Inflation (Based on the California Consumer Price Index – CCPI) All properties not reduced by Proposition 8 are subject to a maximum CCPI increase of 2% annually. For FY 2021-22 the County Assessor will be applying a 1.036% increase to these properties resulting in a $138 million increase to real property value within in the City. • Transfer of Ownership (Sale of property to new owner) For those properties that have sold between January and December 2020, the increase in value has been factored into the property tax revenue calculation and provided an additional $294 million in property value. • Proposition 8 Recapture (Additional increase in assessed property value) Proposition 8 allows for properties that have experienced a decrease in value due to a downturn in the housing market to have the value used in the calculation of their property tax be based on the current market price. As home values E-4 recover, properties that received this this relief can experience an annual increase in assessed value at a rate greater than the 2% CCPI limit mentioned above. This recapture in value accounted for an additional $41 million in property value. The three factors mentioned above plus several other factors used in the calculation of property tax combined to make an expected 3.52% increase in overall property value. This increase plus Property Tax Transfer revenue, which is generated when a property is sold, property tax revenue received in lieu of vehicle license fees, and other small revenue sources were used in creating the projection of almost $15 million for FY 2021- 22. Property Taxes FY 19-20 Actual Revenue: $14,183,892 FY 20-21 Year-end Estimate: $14,260,700 FY 21-22 Proposed Budget: $14,960,300 FY 21-22 Net Change: +$699,600 or 4.9% Transient Occupancy Tax (TOT) The City projects it will receive $3.5 million in TOT revenue, an increase of 46.8% when compared to FY 2020-21 year-end estimates. Since the temporary closure of Terranea Resort and all amenities from March 19, 2020 through May 10, 2020, and several months of Stay-at-Home orders that were put in place across the state, TOT revenue has been challenging to project. It is still unknown how demand for leisure travel will be impacted as the vaccine rollout continues and the state slowly reopens. For this reason, Staff has taken a conservative approach and assumed a more substantial reduction in revenue during the 1st quarter of FY 2021-22. Revenue from July through September will be estimated at 40% of revenue received during the last unaffected fiscal year, FY 2018-19. From there, revenue will be projected at 70% of FY 2018-19 levels through the second quarter and 75% through the remainder of the fiscal year. Of the $3.5 million of TOT, $3.3 million or 97% is from Terranea. Staff will continue to monitor revenue and economic trends and will provide updates accordingly. Transient Occupancy Tax FY 19-20 Actual Revenue: $3,909,799 FY 20-21 Year-end Estimate: $2,366,000 FY 21-22 Proposed Budget: $3,472,500 FY 21-22 Net Change: +$1,106,500 or 46.8% Sales and Use Tax During Staff’s preliminary analysis, revenue is projected to increase by $191,100 or 9.7% reaching over $2.1 in FY 2021-22 when compared to the FY 2020-21 year-end estimate. This growth is projected to be the result of a more stable and consistent E-5 reopening of businesses across the state. This estimate brings revenue in line with what the City received during FY 2019-20. As we proceed through the remainder of FY 2020- 21, a clearer picture should develop of future sales tax revenue . Staff will continue to monitor this revenue source and provide updates if necessary. Sales and Use Tax FY 19-20 Actual Revenue: $2,163,342 FY 20-21 Year-end Estimate: $1,972,300 FY 21-22 Proposed Budget: $2,163,400 FY 21-22 Net Change: +$191,100 or 9.7% Permits and Fees This revenue source is comprised of roughly 17 permit and fee types, such as building and safety permits, plan check permits, planning and zoning permits, and animal licenses. Due to the variety of items, revenue can vary from year-to-year. The Community Development Department, which brings in over 93% of all license and permit revenue, estimates that this revenue source will see a slight increase of $78,000 or 4.3% over the FY 2020-21 year-end estimate of $1.8 million, bringing total revenue to $1.9 million. Staff will continue to monitor the situation and will work with the Community Development Department to provide updates to revenue projections if necessary. Permits and Fees FY 19-20 Actual Revenue: $1,916,822 FY 20-21 Year-end Estimate: $1,805,500 FY 21-22 Proposed Budget: $1,883,100 FY 21-22 Net Change: +$77,600 or 4.3% Franchise Tax Staff is projecting franchise tax revenue will remain flat when compared to FY 2020 -21 year-end estimates, with $2.15 million in revenue. The City receives payments from franchisees for the use of municipal rights-of-way. This revenue source is primarily received from Southern California Edison and Southern California Gas Company. The main drivers for this revenue are the consumption and price of natural gas. Staff uses historical data and industry projections for this revenue estimate. FY 2021-22 revenue is projected remain relatively flat and Staff is not anticipating any significant impact to this revenue source. Franchise Taxes FY 19-20 Actual Revenue: $2,146,037 FY 20-21 Year-end Estimate: $2,150,000 FY 21-22 Proposed Budget: $2,150,000 FY 21-22 Net Change: +$0 or 0% E-6 Utility User Tax (UUT) UUT is dependent on outside factors including weather conditions, consumption of utilities, natural gas prices, and rate increases. Staff used historical data, information available pertaining to the price of natural gas, and the projected increases estimated by the Bureau of Labor Statistics for the Consumer Price Index for All Urban Consumers (CPI-U) in the calculation of this projection. UUT revenue is on pace to reach FY 2020- 21 year-end estimates which are slightly higher than historical average. This is partially attributed to an increase in utility usage as a higher percentage of the population worked from home. For FY 2021-22, Staff projects revenue will return to levels experienced prior to the pandemic. A decrease of $184,700 or 8.8% when compared to FY 2020-21 year-end estimates is projected, however this brings revenue in line with FY 2019-20 levels of $1.9 million. UUT FY 19-20 Actual Revenue: $1,912,370 FY 20-21 Year-end Estimate: $2,099,700 FY 21-22 Proposed Budget: $1,915,000 FY 21-22 Net Change: -$184,700 or 8.8% At this time, Staff determines that the UUT rate of 3% continues to be a necessary revenue source for the City’s operating needs and therefore included in the FY 2021 -22 Proposed General Fund Budget. Staff seeks City Council affirmation on maintaining the 3% Utility User Tax for FY 2021-22. Other Taxes and Miscellaneous Revenues An overall decrease of $268,400 or 8.7% when compared to FY 2020-21 is projected for FY 2021-22. Other Revenue consists of over 20 unique revenue sources including business license tax, golf tax, interest earnings, rental/lease, and parking lot fees. This revenue source can vary widely from year to year due to the various revenue sources that are included in this category. Despite a significant loss of revenue from facility rentals, Point Vicente Interpretive Center (PVIC) sales, business license, and interest earnings, revenue is still expected to exceed FY 2019-20 revenue of $2.99 million by $102,000, reaching nearly $3.1 million in FY 2020-21. This is due primarily to $515,000 in federal grant revenue in the form of COVID-19 relief funds, which have been used to offset costs associated with the City’s response to the pandemic. Revenue in FY 2021-22 is projected to fall by $268,000, or 8.7%, to $2.8 million as facility rental and programs and events revenue recover but is offset by the loss of grant revenue. Other Taxes and Miscellaneous Revenues FY 19-20 Actual Revenue: $2,991,743 E-7 FY 20-21 Year-end Estimate: $3,093,900 FY 21-22 Proposed Budget: $2,825,500 FY 21-22 Net Change: -$268,400 or 8.7% In total, FY 2021-22 General Fund revenues are estimated to reach $29.7 million, an increase of roughly $1.7 million or 6% from FY 2020-21 year-end estimates of $28 million. Table 2: FY 2021-22 Proposed General Fund Revenues Chart 1: FY 2021-22 Proposed General Fund Revenues FY 2021-22 Revenue Current Budget Year-End Estimate Proposed Budget Property Tax $14,129,700 $14,260,700 $14,960,300 $699,600 4.9% Transient Occupancy Tax 3,762,500 2,366,000 3,472,500 1,106,500 46.8% Sales Tax 2,312,300 1,972,300 2,163,400 191,100 9.7% Permits & Fees 1,819,200 1,805,500 1,883,100 77,600 4.3% Franchise Tax 2,167,500 2,150,000 2,150,000 0 0.0% Utility Users Tax 2,099,700 2,099,700 1,915,000 (184,700)-8.8% Other Taxes & Misc. Revenues 2,679,000 3,093,900 2,825,500 (268,400) -8.7% Subtotal $28,969,900 $27,748,100 $29,369,800 $1,621,700 5.8% Transfer 230,000 230,000 350,000 120,000 52.2% Total Revenues $29,199,900 $27,978,100 $29,719,800 $1,741,700 6.2% FY 2020-21 FY21-22 Proposed Budget vs. FY20-21 YE Estimates E-8 As illustrated in Chart 1 above, Property Tax continues to be the largest and historically most stable revenue source in the City projected to be 51% of the total General Fund revenue. TOT is expected to be the next largest revenue source at 12% of total revenues. Chart 2 below shows the General Fund Revenues by type and their respective contribution in percentage (%) terms to the City’s overall total revenue. Chart 2: FY 2021-22 Proposed General Fund Revenues FY 2021-22 General Fund Expenditure Assumptions Overview Based upon the most current information available, the estimated proposed operating budget for General Fund is $26.9 million, excluding transfers out, which is less than the FY 2020-21 revised budget by $428,200 or 2%. The transfers-out is estimated at $1.9 million, a decrease of $319,200 or 15% over the FY 2020-21 revised budget. The total proposed budget including transfers out is $28.8 million, a decrease of $747,400 or 3% over the FY 2020-21 revised budget. As previously mentioned, during the development of the FY 2021-22 budget assumptions, Staff accounted for regulatory/mandated changes, contractual obligations, and department requests, while incorporating cost saving methods. Although the total budget has a decrease of $747,400 or 3% over FY 2020-21 revised budget, there are estimated increases in FY 2021-22 from various categories. The major increases are a combination of the new rates from the Los Angeles County Sheriff for public safety services, equipment replacement charges, salaries, and benefits. As illustrated in Table 3 below, the increases are then offset by the savings from repairs and maintenance, professional and technical, legal services, supplies, and lower transfers out based on projected TOT revenues. E-9 Table 3: FY 2021-22 Proposed General Fund Expenditures A detailed analysis highlighting the budget assumptions that were used to prepare the General Fund proposed expenditures in FY 2021 -22 are discussed as follows: Personnel Costs Personnel costs account for the salaries and benefits for City employees, including full- time, part-time, City Council, and Planning Commissioners. Overall, based on the assumptions, the personnel budget is estimated at $11.8 million or 41% of the budget, including transfers out. This is an increase of $751,000 or 7% over FY 2020-21 revised budget, which is highlighted below. Personnel Costs FY 20-21 Revised Budget: $11,075,000 FY 20-21 Year-end Estimate: $10,093,000 FY 21-22 Proposed Budget: $11,826,000 FY 21-22 Net Change: +$751,000 or 7% Salaries Currently, the City is in the collective bargaining process with the Rancho Palos Verdes Employee Association (RPVEA). The agreement for next fiscal year has not been finalized, hence, Staff estimated personnel costs for FY 2021-22 using the same terms from the contract that is currently in place. Additionally, a majority of the vacant positions are assumed to be restored by FY 2021-22 and therefore included in the personnel costs. In February 2021, the City Council also approved a new parking enforcement program to address parking and access issues at the Palos Verdes Nature Preserve. The budget assumptions include the new positions related to this program. Although the new program increased the budget, Staff anticipates the revenues from parking fees and fines that will offset a majority of the costs. Expenditure Type FY 2020-21 Revised Budget FY 2020-21 YE Estimates FY 2021-22 Proposed Budget Salaries 8,338,100$ 7,382,363$ 8,498,500$ 160,400$ 2% Benefits 2,736,900$ 2,710,515$ 3,327,400$ 590,500$ 22% City Attorney 975,000$ 905,000$ 940,000$ (35,000)$ -4% Sheriff Contract 7,110,900$ 7,101,900$ 7,150,200$ 39,300$ 1% Supplies 608,025$ 514,402$ 574,500$ (33,525)$ -6% Professional/Technical 3,025,946$ 2,887,200$ 2,256,700$ (769,246)$ -25% Repairs and Maintenance 3,067,940$ 2,958,620$ 2,492,400$ (575,540)$ -19% Training/Conference 311,400$ 258,231$ 325,100$ 13,700$ 4% Misc. Expense 1,179,175$ 1,257,355$ 1,360,400$ 181,225$ 15% Total Opreating Expenditures 27,353,386$ 25,975,585$ 26,925,200$ (428,186)$ -2% Transfers Out 2,170,500$ 1,147,200$ 1,851,300$ (319,200)$ -15% Total Expenditures 29,523,886$ 27,122,785$ 28,776,500$ (747,386)$ -3% Variance E-10 The estimated budget for salaries in FY 2021-22 is $8.5 million, a projected increase of approximately $160,400 or 2% over the FY 2020-21 revised budget. The increased amount is a combination of restoring full funding for a few vacant positions and accounting for new staffing to support new programs approved by the City Council in FY 2020-21. To offset a majority of the increases, salary savings were proposed by continuing partial funding for some of the positions through deferring recruitments. The major budget assumptions that account for $8.5 million in salaries for FY 2021-22 are as follows for each department: • City Administration $1.5 million or 17% • Community Development $2 million or 24% • Finance $980,100 or 12% • Public Works $1.7 million or 21% • Recreation and Parks $2.1 million or 26% • $78,900 of over-time salaries The following highlights the major changes between the FY 2020-21 revised budget and the proposed FY 2021-22 budget. • $225,700 has been added to fund 100% for the Building Official and Assistant Planner positions in the Community Development Department. In the FY 2020-21 revised budget, both positions were funded at 75% and 50%, resp ectively, therefore, the net increase is $74,900 to fully restore the positions in FY 2021-22. • $65,500 has been added to restore the funding for the vacant Permit Technician position in the Community Development Department. • $250,300 accounts for COLA and merit increase for full-time employees based on current contract between the City and RPVEA. This budget amount is an estimated net decrease of $30,000 or 11% over FY 2020-21 revised budget due to the lower COLA anticipated in FY 2021-22. o COLA at 1% based on the January CPI-U o Merit/merit bonus at an average of 3% o Amounts are subject to change based upon the final agreement between the City and RPVEA. • $76,000 accounts for new programs for Parking Enforcement Staff at the Palos Verdes Nature Preserve. o Includes salaries for three part-time Staff, 25 hours a week. • To achieve the least amount of growth in salaries, the increases are offset by additional savings realized from streamlining the projections for Recreation and Parks part-time salaries, lower overall costs for newly hired employees and future employees, and underfilling the following positions: E-11 • Staff Assistant I in the Public Works Department • Accountant in the Finance Department • Accounting Supervisor in the Finance Department • For cost savings, there are several vacant positions in the past few years that have been frozen and are excluded in the current FY 2020-21 revised budget. While some positions have been restored, the following positions continue to remain frozen in the budget assumptions for FY 2021-22: • Executive Assistant in the City Manager’s Office • Assistant Planner in the Community Development Department • Senior Engineer in the Public Works Department Staff seeks City Council direction on restoring 100% funding for the Permit Technician, Building Official, and Assistant Planner positions for FY 2021-22 as described above. Benefits The estimated Benefits for FY 2021-22 Proposed Budget is $3.3 million with a projected increase of approximately $590,500 or 22% over the FY 2020-21 revised budget. Most of the increases are attributed to the annual CalPERS unfunded actuarial liability payment, increases in benefit rates, and additional benefit costs for restored and new positions. The major highlights for the budget assumptions to develop benefits of $3.3 million for FY 2021-22 are the following: • $1 million for the CalPERS Unfunded Actuarial Liability payment, an increase of $208,000 or 26% over the FY 2020-21 revised budget. The payment is the City’s unfunded liability inclusive of current employees and retired employees that are in Tier 1, Tier 2, and Tier 3. Of the $1 million required payment, Tier 1 accounts for $971,600 or 97%, Tier 2 is $17,300 or 2%, and Tier 3 is $13,900 or 1%. • $643,600 for the CalPERS normal rate payment, a decrease of $21,600 or 3% over the FY 2020-21 revised budget. The payment is the City’s normal cost for current employees that are in Tier 1, Tier 2, and Tier 3. The payments are $259,00 or 40% for Tier 1, $181,500 or 28% for Tier 2, and $199,500 or 31% for Tier 3. • $1.7 million for health, dental, vision, worker’s compensation, Medicare, and other ancillary benefits. This an increase of $401,400 or 32% over the prior year’s revised budget. The increases are mainly from 5% estimated c ost increases for health benefits, increases in the contribution to Health Savings Account (HSA) aligned with the same amounts established by IRS (previously approved by the City Council in December of 2020), and additional benefits for the restored and new positions. E-12 Non-personnel Costs The non-personnel category includes the Los Angeles County Sheriff contract, legal services, professional and technical services, repairs and maintenance, supplies, training and conferences, and miscellaneous/other expenses. This category represents $15.1 million or 52% of the proposed budget, including transfers out. The FY 2021-22 proposed budget includes a decrease of $1.2 million or 7% over FY 2020-21 revised budget. The decrease is a combination of the City taking the necessary and prudent steps reviewing operational spending to maximize budget. In particular, the majority of the reductions are due to Staff identifying maintenance costs that are eligible for funding from special revenue funds, such as Measure W and Measure R, instead of the General Fund. Additionally, Staff reviewed the line item budgets, performed analysis using historical information, and adjusted the budget accordingly. The adjustments were carefully reviewed by the Finance Department and Departments Heads with final approval from the City Manager to verify that the requested budgets accurately line up with the City’s anticipated needs, while maintaining current high service levels to the community. Non-Personnel Costs FY 20-21 Revised Budget: $11,075,000 FY 20-21 Year-end Estimate: $15,882,700 FY 21-22 Proposed Budget: $15,099,300 FY 21-22 Net Change: -$1,179,100 or 7% less The major highlights for the budget assumptions to develop the non-personnel budget of $15.1 million for FY 2021-22 are as follows: Sheriff’s Contract • Accounts for $7,150,200 or 25% of the proposed budget, including transfers out. • Includes Sheriff Contract increase of $101,000 or 1% over FY 2020-21 contract. The slight increase is due to dramatic budget curtailments and overtime mitigation. • Includes general law safety services and 11.5% liability insurance. Legal Services • Accounts for $940,000 or 3% of the proposed budget, including transfers out. • Includes general legal services, code enforcement, litigation, labor negotiation, and legal services related to public records act req uests. • Proposed budget is a decrease of approximately $35,000 or 4% from the prior year’s revised budget. The decrease is based on projected litigation needs in FY 2021-22. Professional and Technical Services • Accounts for $2,256,700 or 8% of the proposed budget, including transfers out. • Majority of this category includes managed information technology services, engineering, environment planning, code enforcement, flagging/crossing guard E-13 services, recreation program instructors, special events, inspections, the peafowl program, other legal services, audit services, and other miscellaneous consulting services. • Proposed budget is a decrease of approximately $769,400 or 25% from the prior year’s revised budget. Most of the decreased amounts are as follows: o City Clerk’s election costs are estimated to decrease by $135,000 due to one - time costs from the prior year are no longer needed in FY 2021-22. o Public Works’ services are expected to have a net decrease over FY 2020-21 revised budget of roughly $364,000. The reduction is attributed to Staff identifying maintenance costs that are eligible to be funded from special revenue funds instead of General Fund. About $320,000 of the reduction in the General Fund is allocated to Measure W. Additionally, Staff identified further cost savings by maximizing and reducing c ontract costs. o Community Development’s services are expected to have a net decrease of about $101,000. The reduction is attributed to restoring the full funding for salaries of vacant positions. Therefore, augmentation of services for planning and building safety contract services is no longer needed in FY 2021-22. o The remaining $169,300 decrease in professional services is from various divisions including City Administration, Non-Department, and Recreation and Parks. The decreased amounts are a combination of identified costs savings and one-time services that are no longer needed in FY 2021-22. Repairs and Maintenance • Accounts for $2.5 million or 9% of the proposed budget, including transfers out. • Majority of this category includes licensing and support for technology services, tree trimming, landscapes and median maintenance, fuel modification, traffic control, custodial, graffiti abatement, building and park maintenance, and utilities. • Proposed budget is a decrease of approximately $575,500 or 19% from the prior year’s revised budget. Most of the decreased amounts are as follows: o Repairs and maintenance allocated in Public Works are expected to have a net decrease over FY 2020-21 revised budget of roughly $200,000. The reduction is attributed to Staff reviewing operational spending and identifying potential cost savings from various contracts. o Additional $100,000 reduction for pavement and marking maintenance services. Staff identified that this maintenance is eligible to be funded by a special revenue fund, Measure R. o Additional $165,000 from the Storm Water Quality maintenance was identified as eligible for Measure W funding. Supplies, Training and Conference, Miscellaneous Expense • The remaining non-personnel costs are supplies, training and conference, and miscellaneous expenses, which represent $2.3 million or 8% of the proposed budget, including transfers out. E-14 • Majority of this category includes supplies for custodial, building, office, repairs, small equipment, parks, special events, programs, training and conference, bank fees, property tax assessments, general liabilities premium, and equipment replacement charges. • Proposed budget is an increase of approximately $161,000 or 8% from the prior year’s revised budget. The increase is mainly from increasing the funding for the equipment replacement charges that are saved for future purchases. Transfers Out Transfers out are considered a part of General Fund expenditures which include transfers to the CIP and other funds such as the City’s Improvement Authority for Portuguese Bend and Sub-region One. Transfer Out to CIP The transfer out of General Fund revenue to the CIP Fund has been a factor of the City’s public safety contract with the Los Angeles County Sheriff’s Department since FY2017-18. In FY 2017-2018, with the City Council’s goal to continue to enhance public safety services for the residents of Rancho Palos Verdes, the City Council approved reducing the TOT transfers to the CIP Fund by the cumulative annual increases in the public safety contract. As a result, the cost increases of the public safety contract reduced the transfers to the CIP. For FY 2021-22, Staff estimates receiving approximately $3.3 million in TOT revenue from Terranea. Based on this estimate, the TOT transfer to the CIP Fund is approximately $1.8 million or 6% of the proposed budget after applying the cumulative annual increases (since FY2017-18) of $1.6 million in the public safety contract as illustrated in Table 4. Table 4: FY 2021-22 Transfers Out to CIP Table 5 illustrates how the large drop in TOT revenue from Terranea combined with a gradual return to typical pre-pandemic revenue levels is projected to cause a sharp FY 2021-22 TOT Estimates (Terranea)$3,322,500 Less Public Safety Increases:($1,556,200) FY 2017-2018: $893,000 FY 2018-2019: $200,500 FY 2019-2020: $260,800 FY 2020-2021: $101,000 FY 2021-2022: $100,900 FY 2021-22 Proposed Budget - Transfer to CIP $1,766,300 E-15 increase in the TOT transfer to CIP in FY 2022-23. This is followed by a gradual decline as the annual increases to the Sheriff’s contract of roughly 6% on average outpace the much slower growth of expected TOT revenue as demand returns to normal. If all factors remain constant, it is projected that the General Fund’s TOT transfer to CIP will be phased out by FY 2029-30. Table 5: Impact to TOT Transfer to CIP Chart 3 illustrates that if the City were to cease the reduction of the General Fund transfers of TOT revenue from Terranea Resort by the annual cumulative increases in the Sheriff’s contract, and instead transfer the full amount, the expenditures would exceed General Fund revenues during FY 2022-23 by roughly $2.4 million. Chart 3: General Fund 10-year Trend, Transfer of All Terranea TOT Revenue FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Terranea TOT Revenue $3,322,500 $4,860,900 $5,400,500 $5,427,500 $5,454,600 Public Safety Increase Since FY 17-18 $1,940,100 $2,394,700 $2,876,600 $3,387,400 $3,928,800 TOT Transfer to CIP $1,382,400 $2,466,200 $2,523,900 $2,040,100 $1,525,800 FY 26-27 FY 27-28 FY 28-29 FY 29-30 Terranea TOT Revenue $5,481,900 $5,509,300 $5,536,900 $5,564,500 Public Safety Increase Since FY 17-18 $3,974,900 $4,549,000 $5,157,600 $5,802,600 TOT Transfer to CIP $1,507,000 $960,300 $379,300 ($238,100) E-16 To address the potential phasing out of General Fund transfers to CIP, in March 2021, the City Council approved the revisions of the City Council Policy No. 41, Reserve Policies addressing the funding sources for CIP. Pursuant to the revised policy, during the budget process, the City Council may reduce the General Fund transfer amount to the CIP by a portion or all of the increases in the public safety contract. Additionally, if deemed necessary, the City Council may allocate all or a percentage of the prior year’s General Fund unrestricted excess reserve to the CIP. This is further discussed in the next section of this staff report. Other Miscellaneous Transfers Out In terms of Sub-region One and the Improvement Authority, transfer outs are intended to cover annual maintenance charges and to maintain endowment requirements. Since the estimated interest earned in the funds are not enough to cover the costs incurred in these funds, the General Fund will need to transfer funds to subsidize Sub -region One in the amount of $30,000 and the Improvement Authority for Portuguese Bend for $55,000, totaling $85,000 for FY 2021-22. This is an increase of $55,000 or 183% from the prior year’s revised budget. The increase is mainly due to lower interest rates anticipated in FY 2021-22, along with increased demand for maintenance services that are requested by residents. In closing on expenditures, the following Chart 4 shows the General Fund expenditures by type and their respective contribution in percentage (%) terms to the City’s overall total expenditures. Chart 4: FY 2021-22 Proposed General Fund Expenditures Staff will continue to monitor the local California economy and the impact of the pandemic on revenues. Any changes to the budget assumptions used in the E-17 construction of the five-year model will be updated when Staff prepares the draft model for review by the City Council in June. FY 2021-22 General Fund - Estimated Fund Balance Overall, based on the assumptions, Staff estimates the fund balance for the General Fund on June 30, 2022 will be $23.5 million, including transfers out. The estimated fund balance is projected to increase by $2 million or 10% from the revised budget. After applying the City Council Reserve Policy of 50% of the operating budget, the estimated unrestricted excess reserve is $10.1 million, which is an increase of approximately $2.3 million or 30% from the revised budget. A summary of the estimated FY 2021-22 Fund Balance calculation is illustrated in Table 6 below. Table 6: FY 2021-22 General Fund – Fund Balance Summary Five-year Model and Assumptions The City’s long-term financial outlook is documented in the Five-Year Model, which forecasts economic conditions including scenarios of future sources of revenues and future spending. The Mayor and the City Council recently asked staff to look into expanding the five-year model to a ten-year or longer model. Staff is working diligently with a consultant to explore opportunities for this transition. For FY 2021-22, Staff will continue with the current model and will come back to the City Council on a status of the ten-year model at a later date. The Five-Year Model is an additional tool that the City utilizes annually to engage discussions and provide guidance with decision-making related to the City’s future General Fund FY 2020-21 Revised Budget FY 2020-21 Year-End Estimates FY 2021-22 Proposed Budget FY 2021-22 Changes Beginning Fund Balance - 7/1/2021 21,748,709 21,748,709 22,604,024 855,315 Add: Revenues 28,969,900 27,748,100 29,369,800 399,900 Add: Transfers-In 230,000 230,000 350,000 120,000 Total Revenues 29,199,900 27,978,100 29,719,800 519,900 Less: Expenditures (27,353,386) (25,975,585) (26,925,200) (428,186) Less: Transfers to CIP (2,140,500) (1,117,200) (1,766,300) (374,200) Less: Other Transfers-Out (30,000) (30,000) (85,000) 55,000 Total Expenditures (29,523,886) (27,122,785) (28,776,500) (747,386) Unaudited Ending Fund Balance - 6/30/2022 21,424,723 22,604,024 23,547,324 2,122,601 50% Reserve Policy 13,676,693 12,987,793 13,462,600 (214,093) Unrestricted Excess/(Deficit) Reserve - 06/30/22 7,748,030 9,616,232 10,084,724 2,336,694 E-18 financial health. Table 7 on the next page summarizes the assumptions that were used to prepare the FY 2021-22 proposed budget and used as a baseline to create the current 5-year model. Table 7: Five-year Model Budget Assumptions Chart 5 below illustrates the 10-year trend for the General Fund revenues and expenditures, excluding transfers. For FY 2022-23 and beyond, the figures are based on the assumptions from Table 3 above. Revenues are estimated to grow on an average of 4.5% per year compared to expenditure growth estimated at an average of 4.4% per year. Chart 5: General Fund 10-year Trend, Excluding Transfers ECONOMIC MODEL INPUT FACTORS 2023F 2024F 2025F 2026F REVENUES PROPERTY TAX-NET GF ESTIMATE 4.0% 4.0% 4.0% 4.0% PROPERTY TAX-IN LIEU OF VLF (VLFAA) 4.0% 4.0% 4.0% 4.0% TRANSIENT OCCUPANCY TAXES 46.3% 11.1% 0.5% 0.5% SALES TAX 2.0% 2.0% 2.0% 2.0% FRANCHISE TAX 0.5% 0.5% 0.5% 0.5% UTILITY USERS TAX 0.5% 0.5% 0.5% 0.5% PERMIT REVENUES 0.0% 0.0% 0.0% 0.0% INVESTMENT INTEREST 0.8% 1.0% 1.0% 1.0% EXPENDITURES CONSUMER PRICE INDEX 2.0% 2.0% 2.0% 2.0% PERSONNEL EXPENDITURES 8.5% 4.5% 4.5% 4.5% HEALTH INSURANCE 2.0% 2.0% 2.0% 2.0% PERS NORMAL COSTS 2.0% 2.0% 2.0% 2.0% PERS UNFUNDED LIABILITY 10.1% 5.8% 5.7% 3.2% SHERIFF CONTRACT 6.0% 6.0% 6.0% 6.0% E-19 As shown above, the operating revenues continue to support operating expenditures through FY 2025-26. Even when the transfer of Transient Occupancy Tax (TOT) revenue to the CIP Fund is applied, net of the public safety increases, revenues still exceed expenditures through FY 2025-26, as depicted in Chart 6 below. Chart 6: General Fund 10-year Trend, Including Transfers City Council Directions on Other Funding Priorities In addition to seeking the City Council’s direction on the FY 2021 -22 budget assumptions which includes restoring 100% funding for the Permit Technician, Building Official, and Assistant Planner, Staff seeks City Council direction for the other funding priorities described below to develop the FY 2021 -22 Preliminary Budget: • Funding priorities for the FY 2021-22 City Council goals. • Funding priorities for the projected surplus for FY 2021 -22 (projected revenues less projected expenditures) which include: o Funding options for the new Pension Guidelines o Funding options for the revised City Council Policy No. 41 Reserve Policies. According to the budget schedule, direction provided this evening, staff wil l present the preliminary budget at the next Budget Workshop on May 18, 2021. Funding Priorities for FY2021-22 City Council Goals On February 22, 2021, the City Council held its annual Goals Workshop to review the progress of the current FY2020-21 Goals and to set the framework for the upcoming FY2021-22 Goals. Based on direction provided at the workshop, on March 16, 2021, the City Council reviewed the draft Goals for FY 2021-22 and provided staff with further E-20 direction on goals to be included and the priority. At this meeting, the City Council directed Staff to align funding with its draft goals. At this time, the updated draft goals for FY2021-22 are attached for reference purposes (Attachment B), and to consider amending if changes are identified with the proposed budget. To assist with the budget discussion as it relates to the goals, attached is a worksheet that extracts certain goals requiring funding through the budget process (Attachment A). Based on the discussion at tonight’s meeting and the upcoming CIP budget workshop scheduled for April 12, Staff will update the City Council Goals and present a more comprehensive report to review in May for eventual adoption with the City’s budget in June. Funding Priorities for Projected Surplus for FY2021-22 Over the past year, the Finance Department and the FAC have worked on creating and updating two of the City Council financial guidelines/policies addressing a financial plan for the pension liability and improving the reserve policies. Both were reviewed and recommended by the FAC in September 2020 through January 2021, and subsequently adopted by the City Council in February 2021 and March 2021. Based on the budget assumptions, Staff projects a surplus of over $943,000 for FY 2021- 22. In accordance with the recently adopted guidelines and policies, Staff seeks City Council’s direction on the funding priorities for this surplus. The following are v arious funding options for the City Council’s consideration: • CalPERS Pension Plan Guidelines: o City Council may set aside the first annual funding in an Employee Pension Plan Service Fund to relieve the General Fund of payment in excess of $900,000. o City Council may set aside the initial funding in an Employee Pension Plan Service Fund to relieve the General Fund of payment in excess of $900,000 equivalent to at least two years but no more than three years of the incremental increases to the annual UAL payment from the General Fund Unrestricted Excess Reserve to the Employee Pension Plan Service Fund. • The estimated amount of the incremental increase for two years is $307,000 or $640,000 for three years. • City Council Policy No. 41 Reserve Policies: o City Council may consider adjusting or suspending the reduction of the General Fund transfers to CIP based on the cumulative increases in the public safety contract when the General Fund does not have a balanced budget. E-21 o If deemed necessary, City Council may allocate all or a percentage of the prior year’s General Fund unrestricted excess reserve to the CIP during budget adoption process. The estimated unrestricted excess reserve for FY 2020-21 is $10.1 million. Staff seeks City Council direction on how to allocate the projected surplus of over $943,000 for FY2021-22 based on the above options which may include one or any combination of the options provided. ADDITIONAL INFORMATION: American Rescue Plan Act of 2021 Over the next few months, the City Council will be asked to consider funding options on a possible City allocation from the $1.9 trillion American Rescue Plan Act of 2021. The Plan was approved by Congress and subsequently signed into law by President Biden on March 11, 2021. The relief package provides funding in several areas such as state and local aid, education, rental assistance, and transit. Based on the preliminary information that the City received from the Government Finance Officers Association and the League of California Cities, the City’s allocation under the state and local fiscal aid of $350 billion is estimated to be at $7.8 million. Based on the current information, the City will receive the allocation in two payments, the first one within 60-90 days after enactment, and the final payment one year later (likely part of FY2022-23). At this time, the estimated $7.8 million allocation is not included in the proposed budget because the City is still waiting for confirmation of the final allocation and for a more solid timeline on when the funds will be disbursed to the cities. The timing of the allocation disbursement affects the fiscal year during which the City can record this as revenue. Additionally, since this is a federal funding, the implementation can be an extensive process as new guidelines are being developed. The guidelines would help cities on how to properly spend the funds. That said, based on the most current information, eligible uses may include: • Revenue replacement for the provision of government services to the extent the reduction in revenue due the COVID-19 public health emergency relative to revenues collected in the most recent fiscal year prior to the emergency. • Premium pay for essential workers • Assistance to small businesses, households, and hard-hit industries, and economic recovery • Investments in water, sewer and broadband infrastructure. There are the following two restrictions on eligible uses: • Funds cannot be used to directly or indirectly offset tax reductions or delay a tax/tax increase. E-22 • Funds cannot be deposited into any pension fund. Staff will continue to monitor this funding and will report any available updates in the Preliminary Budget meeting. Finance Advisory Committee’s Recommendations On March 18, 2021, Staff presented the FY 2021-22 General Fund budget assumptions, fund balance summary, and the Five-Year model to the FAC. At this meeting, FAC supported and appreciated the conservative approach that Staff has taken to develop the FY 2021-22 proposed budget. Lastly, FAC added the following recommendations for City Council’s consideration: • Utilize the American Rescue Plan Act of 2021 stimulus fund to invest in the City’s infrastructure. • Consider additional funding for trail maintenance due to the increase in usage. • Develop a creative funding approach by receiving donations from patrons for park usage. Review of Golf Tax Rancho Palos Verdes Municipal Code Section 3.40.140 requires a legislative review of golf tax every four years, to be completed prior to the adoption of the budget prepared for the corresponding next fiscal year. The golf tax ordinance directs the City Council to determine, based on the needs of the City, if any modification to the tax rate is necessary or if the tax should be repealed. In FY 2020-21, the City Council approved the golf tax without any modifications. Accordingly, the next review will be in FY 2023-24. CIP Workshop On Monday, April 12, 2021, the City Council will conduct a workshop on the Capital Improvement Program (CIP). At this workshop, staff will present the status of FY 2020- 21 capital projects, propose new capital projects, and the five -year CIP for discussion. Any direction provided by the City Council will be incorporated in the Preliminary Budget to be presented on May 18, 2021. Public Notification On March 15, 2021, the City posted on social media and issued a listserv message announcing tonight’s public workshop. To date, no public correspondence has been received. Any public correspondence received after the transmittal of this staff report will be provided to the City Council as late correspondence at the workshop. E-23 CONCLUSION: Considering the ongoing financial impact of the COVID-19 pandemic, Staff continues to take a more conservative approach when preparing the FY 2021 -22 proposed budget. Similar to the prior year’s budget process, to alleviate the estimated revenue loss, the Finance Department in collaboration with the City Manager and Department Heads, determined the operational needs that are necessary to maintain current service levels for the upcoming year. Additional goals within this process were for the budget team to identify cost containments when possible from personnel and non-personnel budget line items, and to identify costs that are eligible for special revenue funds (grants). As a result, Staff estimates the General Fund revenues of $29.7 million will exceed expenditures operating revenues of $26.9 million by $2.8 million (surplus), before transfers out. After applying the transfers out of $1.9 million, the revenues will exceed expenditures by $943,200 (surplus). This would result in a $2.1 million increase in the fund balance over the FY 2020-21 revised budget, totaling $23.5 million. After applying the 50% City Council Reserve Policy, Staff estimates an unrestricted excess reserve of $10.1 million, an increase of $2.3 million from the FY 2020-21 revised budget. Any directions from the City Council tonight will be incorporated in the Preliminary Budget to be presented on May 18, 2021. E-24 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments PUBLIC SAFETY Goal: Maintain a high level of public safety with public engagement. 1. Law Enforcement 1a Reduce Part I Crime by 5% for FY 2021-22 compared to FY 2020-21 Admin Operating Yes -$ Included in the operating budget 1b Expand Neighborhood Watch to five (5) new communities.Admin Operating Yes -$ Included in the operating budget 1c Provide $30,000 in grants to residents and neighborhood groups for the acquisition of safety-enhancing tools and technologies Admin Operating Yes -$ Included in FY 21-22 proposed budget 2. Emergency Preparedness 2a Prepare a Landslide Emergency Sanitation Plan in coordination with LA County Sanitation District on how to respond to an emergency break in the above-ground sanitation line located on Palos Verdes Drive South within the Landslide Area.PW Operating No -$ Will be done in-house 2b Implement at least two of the EPC-recommended action items to mitigate wildfire risk in RPV, including: Enhanced Emergency Communication; Emergency Evacuation Plan/Peninsula-wide and school district emergency preparedness plan; Wildfire Hardening; Public Safety Power Shutoff response; and Cal Fire Risk Assessment and Insurance Rates Admin Operating Yes -$ Included in the operating budget INFRASTRUCTURE Goal: Maintain and improve all public infrastructure (including transportation systems, parking, utilities, storm drains, and sewers). 3. Portuguese Bend Landslide 3a Complete the EIR for the Portuguese Bend Landslide Remediation Project for certification by the City Council PW Capital Yes -$ Proposed 2021-2022 CIP includes this request 3b Prepare funding opportunities for Phases 1 & 2 of the Portuguese Bend Landslide Feasibility Plan for City Council consideration. FIN Operating Yes -$ Carry-over from existing contract. 3c Develop a mitigation plan to address land movement at Altamira Canyon based on the following phases: Phase One - Perform the drainage/erosion analysis for the entire canyon and its tributaries and establish a priority list based on current erosion. Phase Two - Prepare detailed engineering plans to resolve the erosion and making sure there is positive drainage along the canyon. Phase Three - Award construction contract for the proposed improvements.PW Capital No -$ Carry-over from existing contract. 3d Develop a feasibility analysis with Rolling Hills for installation of an underground sanitary sewer system to replace the existing septic tanks to reduce ground water seepage within Portuguese Bend landslide.PW Operating No -$ 4. Asset Management 4a Create a detailed inventory and maintenance schedule of the City's public infrastructure and assets.PW Capital Yes -$ CIP includes request for $365,000 in FY2021- 2022 and additional $335,000 over FY22-FY23; which would create an asset management program for Roads, Sidewalks, Storm Drains, and Facilities. An asset management program for other such as Traffic Signals and Streetlights is being evaluated and funding requests will be made in future budget cycles. E-25 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 5. Small Wireless Facilities 5a Develop a Citywide 5G Small Wireless Facilities (SWF) Master Plan that identifies the preferred and least intrusive locations to install small wireless facilities including co-locations. PW Operating No -Will be done in-house 6. Electric Utilities 6a In coordination with SCE, develop a Utility Resilient Advancement Master Plan to harden above-ground utility lines including a tentative timeline to potentially underground utilities; and continue to lobby the California Public Utilities Commission to modify the requirements for Rule 20A undergrounding funds to include high fire risk areas.PW Operating Yes 100,000$ $50,000 to $100,000 6b Identify alternative energy resources with the capability to store energy or sell it back to the grid system, which could power the City. The first phase is to identify potential alternative energy and the cost associated with this plan.PW Operating Yes 50,000$ $25,000 to $50,000 6c Increase electric system reliability and safety in the City by reducing the average amount of power outages by 25% compared to FY 2020-21 by the end of FY 2021-22 through the undergrounding of at least one mile of utility lines in open space areas.Admin Operating Yes -$ Included in the operating budget 7. Sanitary Utilities 7a Develop a public sewer program to encourage on-site sanitary sewer systems to connect to the public sanitary sewer system based on the following phases: Phase 1: Map areas in the City that are served by a sanitary sewer system or on-site sanitary sewer system.PW Operating No $ - Will be done in-house Phase 2: Feasibility study of the areas which are not currently being served and prioritize the need for installation of the sewer system and identify costs to connect to the sewer system.PW Capital Yes $ 100,000 Phase 3: Design the sewer system.PW Capital Yes TBD Estimated to be millions, Phase 4: Installation of the system.PW Capital Yes TBD Estimated to be multiple tens of millions 7b Prepare a new financial plan for the Abalone Cove annual sewer rates that reduces City maintenance subsidy by at least 50% for City Council consideration.FIN Operating Yes -$ Carry-over from existing contract. 8. Roadways 8a Develop a Citywide Speed Mitigation Plan for reducing vehicular speed within City streets (traffic calming)PW Capital Yes -$ CIP includes request for funding to develop plan in Fiscal 2021-2022 9. City Beautification 9a Develop an Arterial Fences and Walls Master Plan for the City Council's consideration that retains neighborhood identity and describes the type (material and height) of fence or wall, if any, to be placed along major arterial streets in the City.CDD Operating No 40,000$ 9b Create a City Entry Master Sign Plan at various points of entry to the City utilizing the following phases: Phase 1: Issue an RFP for the design. Phase 2: Design. Phase 3: Construction.PW Capital Yes 255,000$ CIP includes this project on needs/wants list with funding in a future year to be determined E-26 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments CITY LAND AND FACILITIES Goal: Maintain and improve all City-owned properties. 10. Ladera Linda Community Center and Park 10a Complete the CUP/CEQA planning entitlement processes.CDD Operating No -$ Will be done in-house. 10b Complete construction-ready documents for City Council consideration.PW 10c Complete bid process for construction firm and present contract to the City Council consideration.PW 10d Break ground on construction based on Council-approved plans.PW 11. Civic Center Master Plan 11a Present Civic Center development financing options to the City Council for consideration.FIN Operating Yes -$ Carry-over from existing contract. 11b Initiate discussions with DOJ and FEMA for a land-use swapping agreement as a part of the Civic Center Master Plan process.Admin Operating Yes -$ Included in the operating budget 11d Explore potential Civic Center partnerships that are compatible with the City Council approved program document, and coordinate appropriate usage with civic, business, and non-profit agencies to consider locating at the civic center Admin Operating Yes -$ Included in the operating budget 11e Present draft Civic Center Master Plan for City Council consideration which will include a new possible Peninsula-wide EOC, Sheriff substation, and fire station.Admin Operating Yes -$ Included in the operating budget 12. Trails Network Plan Update 12a Complete the Consultant's review of the draft update to the Trails Network Plan that provides user-friendly trail descriptions with graphics and detailed maps illustrating trail routes and uses in a clear and concise manner based on existing legal trails, community input, and feasible trails.R&P Operating Yes -$ The contract with Alta Planning was approved by City Council 1/15/2019 in the amount of $29,422 with a 10% contingency of $4,442 These funds are now in 101-400-5122-5101. The contract expires June 2021. In order to continue the work to an extended end date of June 2022, Alta Planning requests $5,250 to support additional project management costs associated with the extended timeline and an additional round of review an comment than originally scoped. 12b Conduct a public workshop to solicit community feedback on draft plan.R&P Operating Yes -$ Carry-over from existing contract. 12c Adopt the Updated Trails Network Plan R&P Operating Yes -$ Carry-over from existing contract. 13. Natural Communities Conservation Plan / Habitat Conservation Plan (NCCP/HCP) 13a Amend the Management Agreement with the PVPLC to reflect the City Council-adopted NCCP/HCP.R&P Operating No -$ Will be done in-house. 13b Create the NCCP/HCP-required Preserve Access Protocol to establish appropriate vehicular access to the Preserve including provisions for access during weather events (red flag days, tidal conditions, rain etc.)R&P Operating No -$ Will be done in-house. 13c Record the NCCP/HCP-approved conservation easements over all Preserve properties.R&P Operating Yes -$ Included in the operating budget 13d Update the Public Use Master Plan for the Palos Verdes Nature Preserve to reflect the Council-adopted NCCP/HCP.R&P Operating No -$ Will be done in-house. 13e Prepare a Preserve Master Parking Plan identifying parking opportunities to accommodate visitors to the Preserve that minimizes impacts on neighborhoods and resources.R&P Operating Yes -$ Included in the operating budget E-27 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 14. Park Improvements 14a Explore establishing a partnership, joint use, and/or lease agreement with the U.S. Coast Guard for the Point Vicente Lighthouse property, buildings, and WW II Battery Barnes outpost owned by Coast Guard, Facility-commonly referred to as Coast Guard bunker (located at the Civic Center).R&P Operating No -$ Will be done in-house. QUALITY OF LIFE Goal: Maintain and improve the quality of life for RPV residents. 15. Western Avenue Redevelopment 15a Develop a SWOT analysis of commercial properties along Western Avenue to identify economic development opportunities to enhance retail establishments and create mixed-use projects. CDD Operating No 50,000$ This a max fee; scope of work will be phased. 15b Create a Traffic Flow Improvement Plan in coordination with Lomita, Los Angeles, and Caltrans to improve traffic flows and provide connectivity between retail outlets and residents. PW Capital Yes -$ CIP includes request for funding of $305,000 from City Prop C funds and $600,000 from approved Measure M grant funds in Fiscal 2021- 2022; $700,000 in approved Measure M grant funds in Fiscal 2022-2023, $1,100,000 of anticipated Measure M grant funds in Fiscal 2023-2024, and $1,570,000 of anticipated Measure M grant funds in Fiscal 2024-2025. 15c Develop a streetscape beautification plan to enhance the aesthetic character of Western Avenue.PW Capital Yes $ 400,000 For design; construction to be determined. CIP includes this project on needs/wants list with funding in a future year to be determined 16. Economic Development 16a Create a promotional economic development campaign to improve RPV's jobs/housing balance by supporting home-based businesses and encouraging business with high-quality jobs to locate in RPV.Admin Operating Yes -$ Included in the operating budget 17. Environmental Sustainability 17a Electric Vehicles: Adopt streamlined EV permitting policies in compliance with AB 1236 CDD Operating No -$ Will be done in-house; may have City Attorney costs. 17b Water Conservation: Develop and publish a Low Impact Development (LID) Standards Guidebook as resource to the development community to comply with the City's storm water ordinance and LID standards.CDD Operating No -$ Will be done in-house; may have some costs for JLHA support. 17c Develop program in collaboration with EDCO to recycle/divert organic waste from residential waste PW Operating No Will be done in-house. 18. Municipal Code Amendments 18a Update the City's Sign Ordinance (Section 17.76.050)CDD Operating No -$ Will have City Attorney costs. 18b Update the Wireless (private property) Facilities Ordinance (Section 17.76.020) CDD Operating No -$ Will have City Attorney costs. 18c Continue working with the Planning Commission Zoning Code Update Subcommittee on targeted code amendments to the Zoning Code Initiate remaining text amendments to complete the comprehensive update to Title 17 (Zoning Code) of RPVMC and Zoning Map. Target completion of 50% of updates by end of FY.CDD Operating No -$ Will have City Attorney costs. E-28 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 19. Community Programs 19a Provide services for aging and disabled members of the community through the of a new Aging and Disability Resources Connection (ADRC) program Admin Operating Yes -$ Included in the operating budget 19b Launch a “Keep RPV Clean” campaign throughout the City’s open space areas R&P Operating No -$ Will be done in-house. CITIZEN INVOLVEMENT & PUBLIC OUTREACH Goal: Engage residents and community partners in assisting the City Council, City Committees/Commissions and City Staff facilitate the decision-making process. 20a Host Annual Leadership Academy for residents.Admin Operating Yes -$ Included in the operating budget 20b Host five City sponsored events or activities at the Civic Center throughout the fiscal year R&P Operating Yes 75,000$ $50,000 - $75,000 GOVERNMENT EFFICIENCY, TRANSPARENCY & ACCOUNTABILITY Goal: Maximize the use of each tax dollar and optimize services delivered to RPV residents. 21. Operations & Customer Service 21a Review View Restoration Ordinance and bring options to the Planning Commission and City Council to consider amending the guidelines.CDD Operating No -$ Will have City Attorney costs 21b Present Transient Occupancy Tax (TOT) rate options to FAC and City Council FIN Operating No -$ Will be done in-house. 21c Enhance internal and external customer service and efficiency so that all inquiries are acknowledged within the day received and that, when surveyed, internal customers indicate 95% satisfaction with responsiveness by colleagues, and external customers indicate 95% satisfaction with responsiveness by Staff.CDD Operating No -$ Will be done in-house. 21d Establish an efficient and streamlined development process between the Community Development and Public Works Departments to decrease the initial review time for applications to no more than 10 business days. Enhance the one-stop permit process.CDD Operating No -$ Will be done in-house; may need to tap into some IT operating budget. 21e Reassess the Study Session Admin Operating Yes -$ Included in the operating budget 21f 91% of RPV Employees say RPV is "a great place to work." Admin Operating Yes -$ Included in the operating budget 315,000$ Operating Budget Requests 755,000$ Capital Budget Requests 1,070,000$ TOTAL BUDGET REQUESTS E-29 2021-2022 Goals and Action Plan 0 100% - completed 6 56% - 99% - accelerated/near completion 10 26% - 55% - on target/on schedule 40 0% - 25% - behind schedule/at risk 0 N/A - not recommended/not necessary or New Goal 27 Priority Goals Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 1. Law Enforcement 1a Reduce Part I Crime by 5% for FY 2021-22 compared to FY 2020-21 Admin 06/30/2022 0%New goal. 1b Expand Neighborhood Watch to five (5) new communities.Admin 06/30/2022 0% Staff has begun discussions with the City's Neighborhood Watch Coordinator to explore expanding the program to include multi-family and market specifically to communities not currently participating in the program. Revised goal that incorporates Goal No. 3 of FY2020/21 Goals by deleting multifamily NW participation and expanding the program to include more than multifamily. 1c Provide $30,000 in grants to residents and neighborhood groups for the acquisition of safety-enhancing tools and technologies Admin Yes 06/30/2022 0% New goal. Budget allocation is pending upcoming budget review. Safety enhancing tools and technologies may include ring doorbells and continuing the matching grant program for the flock safety cameras 2. Emergency Preparedness 2a Prepare a Landslide Emergency Sanitation Plan in coordination with LA County Sanitation District on how to respond to an emergency break in the above-ground sanitation line located on Palos Verdes Drive South within the Landslide Area. PW Yes 6/30/2021 20% The Sanitation District is working with a consultant to prepare an Emergency Sanitation Plan. City Staff has had preliminary discussions with the Sanitation District on elements to be included in the plan. This goal may be addressed with the completion of the utility white paper being prepared for the Peninsula Public Safety Committee. 2b Implement at least two of the EPC-recommended action items to mitigate wildfire risk in RPV, including: Enhanced Emergency Communication; Emergency Evacuation Plan/Peninsula-wide and school district emergency preparedness plan; Wildfire Hardening; Public Safety Power Shutoff response; and Cal Fire Risk Assessment and Insurance Rates Admin 6/30/2021 60% The Emergency Preparedness Committee has identified 21 actionable recommendations relevant to emergency response planning in Rancho Palos Verdes. On August 18, 2020, the City Council authorized sending a letter to residents expressing the City’s commitment to risk reduction, and measures residents can take to “harden” their home from a potential wildfire. On October 8 and October 12, the Emergency Services Coordinator and Committee Members met with the City of Malibu and the Topanga Coalition for Emergency Preparedness (T-CEP) for guidance on communication systems best practices and lessons learned. On November 18, 2020 the Emergency Services Coordinator presented Peninsula-wide wildfire mitigation preparedness efforts on behalf of the Peninsula Cities during a virtual Wildfire preparedness Town hall meeting hosted by Asm. Al Muratsuchi. On November 11, the Emergency Services Coordinator conducted a hybrid EOC Surprise Exercise for City staff. This exercise was conducted with no advanced notice to City Staff to assess our readiness in the event of a real emergency. City staff has drafted an After-Action Review report identifying lessons learned from this exercise. 3. Portuguese Bend Landslide 3a Complete the EIR for the Portuguese Bend Landslide Remediation Project for certification by the City Council PW Yes 12/31/2021 25% On May 19, 2020, the City Council approved a professional services agreement with the Chambers Group to prepare the environmental document. The Draft Initial Study was published for public review between November 12, 2020 and January 15, 2021. A public scoping meeting was held on December 19, 2020. The City's consultant has started work on the draft EIR. COLOR DESCRIPTION AND COUNTS PUBLIC SAFETY Goal: Maintain a high level of public safety with public engagement. INFRASTRUCTURE Goal: Maintain and improve all public infrastructure (including transportation systems, parking, utilities, storm drains, and sewers). Last updated: :03/16/2021 1 of 9E-30 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 3b Prepare funding opportunities for Phases 1 & 2 of the Portuguese Bend Landslide Feasibility Plan for City Council consideration. FIN No ongoing 50% Staff is pursuing various potential funding opportunities for this project. The South Santa Monica Bay (SSMB) Watershed Area Steering Committee (WASC) met on May 19, 2020. WASC reviews all projects for Measure W funding. A Measure W application was submitted to the County for the Portuguese Bend Landslide Remediation Project in October 2020. Staff is also working with Blais and Associates to identify potential grants for this project, and City Staff is discussing potential funding opportunities with state and federal legislators. Staff anticipates to have some funding options for the City Council's consideration in summer 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 and the FAC supported staff recommendation. 3c Develop a mitigation plan to address land movement at Altamira Canyon based on the following phases: Phase One - Perform the drainage/erosion analysis for the entire canyon and its tributaries and establish a priority list based on current erosion. Phase Two - Prepare detailed engineering plans to resolve the erosion and making sure there is positive drainage along the canyon. Phase Three - Award construction contract for the proposed improvements. PW Yes Phase One: 6/30/2022 5% On November 4, 2020, the City Council approved a professional services agreement with Harris and Assoicates to perform the Phase One work. The procurement process is being completed and Notice to Proceed is expected to be issued in March 2021. 3d Develop a feasibility analysis with Rolling Hills for installation of an underground sanitary sewer system to replace the existing septic tanks to reduce ground water seepage within Portuguese Bend landslide. PW Yes 12/31/2021 50% Comments from Rolling Hills on the draft feasibility study were received on June 18, 2020 and provided to the consultant. The Draft Rolling Hills Sewer Concept Design (feasibility study) has been received and preliminary discussions with Rolling Hills were held. Review of the draft concept design has identified the need for further analysis of concept viability before finalizing the feasibility study for public review. 4. Asset Management 4a Create a detailed inventory and maintenance schedule of the City's public infrastructure and assets.PW Yes 6/30/2023 25% An inventory of assets is being mapped on the City's GIS. Funding for a condition assessment and development of a maintenance schedule will be requested through the CIP process. New goals and reordered tasks to accomplish this goal. Originally listed under Utilities in FY2020-21 Goals. 5. Small Wireless Facilities 5a Develop a Citywide 5G Small Wireless Facilities (SWF) Master Plan that identifies the preferred and least intrusive locations to install small wireless facilities including co-locations. PW Yes 12/31/2021 20% Phase One: hire a consultant and map preferred locations Staff issued an RFP in June and received two proposals from “Magellan Advisors” and “CTC Technology & Energy”. These proposals are being evaluated prior to bringing a professional services agreement to the City Council for consideration. Staff also has recently learned that the primary 5G SWF engineering and construction company on the Peninsula has developed a map showing preferred locations from an operability perspective. Staff intends to review this information and use it as a reference to establish least intrusive locations that are also sufficiently operable. New goals and reordered tasks to accomplish this goal. Originally listed under Utilities in the FY2020-21 Goals. 6. Electric Utilities 6a In coordination with SCE, develop a Utility Resilient Advancement Master Plan to harden above-ground utility lines including a tentative timeline to potentially underground utilities; and continue to lobby the California Public Utilities Commission to modify the requirements for Rule 20A undergrounding funds to include high fire risk areas. PW 6/30/2022 5% Public Works is in the process of setting a meeting with SCE to begin discussions on the Master Plan to safeguard the system through active maintenance and identifying needed improvements to the system. Southern California Edison's representative for this effort has been re-assigned; staff is working with the new representative to continue this initiative. New goal and reordered tasks that correlate in accomplishing the goal. Originally listed under Utilities in the FY2021-22 Goals and Action Plan. Combined Goal No. 81 from FY 2020-21 goals as it supports the effort of advancing undergrounding projects. 6b Identify alternative energy resources with the capability to store energy or sell it back to the grid system, which could power the City. The first phase is to identify potential alternative energy and the cost associated with this plan. PW 6/30/2022 5% At this time, City Staff is exploring how solar energy can be used to power City facilities and banked as a potential alternative energy source. New goals and reordered tasks that correlate in accomplishing the goal. Originally listed under Utilities in the FY2021-22 Goals and Action Plan. Last updated: :03/16/2021 2 of 9E-31 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 6c Increase electric system reliability and safety in the City by reducing the average amount of power outages by 25% compared to FY 2020-21 by the end of FY 2021- 22 through the undergrounding of at least one mile of utility lines in open space areas. Admin Yes 06/30/2022 0% New goal recommended by the EPC. Budget allocation is pending upcoming budget review. 7. Sanitary Utilities 7a Develop a public sewer program to encourage on-site sanitary sewer systems to connect to the public sanitary sewer system based on the following phases: Phase 1: Map areas in the City that are served by a sanitary sewer system or on- site sanitary sewer system. Phase 2: Feasibility study of the areas which are not currently being served and prioritize the need for installation of the sewer system and identify costs to connect to the sewer system. Phase 3: Design the sewer system. Phase 4: Installation of the system. PW Yes 6/30/2021 80% Based on information available at City Hall and from LA County Environmental Health, Staff is working with the City's GIS Staff to finalize a map showing areas of the City served by onsite waste water sewer systems (Phase 1). 7b Prepare a new financial plan for the Abalone Cove annual sewer rates that reduces City maintenance subsidy by at least 50% for City Council consideration.FIN No 6/30/2022 50% Staff has estimated long-range costs for maintenance, operations, and capital costs of the system. The 18-year historical costs have provided a good baseline for future costs. Additionally, staff has identified capital improvements that will likely be needed in the next 5-10 years, due to the wear and tear on the pipes, grinder pumps, and lift stations. Staff is working with Abalone Cove residents to address the future Sewer Rates in order to reduce the City subsidy. On October 6, the City Council amended the Municipal Code with the current CPI-U and approved a connection fee. Staff is working with a consultant to perform an evaluation and assessment of the sewer system. This will provide staff with an updated annual maintenance cost estimate to properly prepare a financial plan. Staff will meet with the Portuguese Bend Community Association Board and conduct virtual neighborhood meetings to review the consultant's analysis before bringing this item to the City Council which Staff anticipates to have some options for the City Council's consideration in spring 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 and the FAC supported staff recommendation. 8. Roadways 8a Develop a Citywide Speed Mitigation Plan for reducing vehicular speed within City streets (traffic calming)PW Yes 6/30/2022 10% Staff have been working with Traffic Safety Committee to determine the scope of a Citywide Speed Mitigation Plan. The scope will be development of a masterplan that identifies speeding concerns on arterials throughout the city and develops specific mitigation measures to address those concerns; along with a robust public education and outreach component. Funding for development of the masterplan will be requested through the CIP process. 9. City Beautification 9a Develop an Arterial Fences and Walls Master Plan for the City Council's consideration that retains neighborhood identity and describes the type (material and height) of fence or wall, if any, to be placed along major arterial streets in the City. CDD Yes 6/30/2023 10% Staff continues to seek a consultant to assist with preparing a draft plan. Carryover to FY 2021-22 if funded in FY 2021-22 budget. 9b Create a City Entry Master Sign Plan at various points of entry to the City utilizing the following phases: Phase 1: Issue an RFP for the design. Phase 2: Design. Phase 3: Construction. PW Yes 06/30/2021 5% The City Staff is developing parameters for a City Entry Master Sign Plan to be incorporated in the scope of work for an RFP for the development of concepts of City Entry Signs. Concepts will be presented to Council for input. Funding for the design work will be requested through the CIP process. CITY LAND AND FACILITIES Goal: Maintain and Improve all City-owned properties. Last updated: :03/16/2021 3 of 9E-32 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 10. Ladera Linda Community Center and Park 10a Complete the CUP/CEQA planning entitlement processes.CDD Yes 6/15/2021 75% Staff deemed the application complete for processing. At this time, it has been determined that the project is categorical exempt pursuant to CEQA. Public hearings on the planning entitlements (CUP, etc.) occurred on January 23, 2021 and February 23, 2021. Planning Commission approved entitlements on February 23. City Council voted to appeal the Planning Commission approval at its March 2 meeting. City Council appeal hearing to be held on April 6, 2021. 10b Complete construction-ready documents for City Council consideration.PW Yes 9/30/2021 60% Construction drawings have been suspended while the City processes the CUP/CEQA documents. 10c Complete bid process for construction firm and present contract to the City Council consideration.PW Yes 12/31/2021 0% Work will not commence on the bid process until planning entitlements are issued and construction plans completed based on Goal Nos. 25 and 27. 10d Break ground on construction based on Council-approved plans.PW Yes 12/31/2021 0%Referred to Goal No. 22 in 2019. construction will not commence until Goal Nos. 25, 26, 27, and 28 have been met. 11. Civic Center Master Plan 11a Present Civic Center development financing options to the City Council for consideration.FIN Yes 6/30/2022 50% In March, City Staff initiated discussions with Kosmont Transaction Services (KTS), but paused further discussions due to changes in the leadership team and to reassess the financial impacts of the economic downturn. Staff has developed a preliminary budget for this project that was confirmed as reasonable estimates by KTS. On October 15, Staff met with KTS to discuss funding options for the project. Staff has requested additional information and is working with Blais and Associates on identifying grant opportunities. Additionally, since September 2020, Staff has been meeting with consultants from various aspects of the development sector including project management consultants, developers, and other agency representatives to further understand, among other things, financing and product delivery options. Staff anticipates having some options for the City Council's consideration by early 2021. Staff met with the FAC on February 11, 2020 to propose continuing this goal to FY 2021-22 because there are still a substantial project decisions that still need to be made before the financial analysis can begin. The FAC supported staff recommendation. Reordered tasks that correlate in accomplishing the goal. 11b Initiate discussions with DOJ and FEMA for a land-use swapping agreement as a part of the Civic Center Master Plan process.Admin 12/31/2021 5% Communication with respective agencies established. Additional dialogue to continue in FY 2021-2220-21. Reordered tasks that correlate to accomplishing the goal. 11d Explore potential Civic Center partnerships that are compatible with the City Council approved program document, and coordinate appropriate usage with civic, business, and non-profit agencies to consider locating at the civic center Admin 03/30/2022 0% New Goal Last updated: :03/16/2021 4 of 9E-33 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 11e Present draft Civic Center Master Plan for City Council consideration which will include a new possible Peninsula-wide EOC, Sheriff substation, and fire station.Admin 06/31/2022 30% Requires hiring a design firm to prepare a master plan and a robust public engagement process. Earlier this year, the Civic Center Advisory Committee (CCAC) prepared a draft Design & Architectural Services RFP. The City Council Subcommittee also reviewed the RFP. During this process, Staff realized that issuing an RFP to onboard a design firm, at this time, is premature until financing options is considered by the City Council. This is because the financing model the City Council finds most palatable will determine the development process including the master planning. Since September 2020, Staff has been meeting with consultants from various aspects of the development sector including project management consultants, developers, and other agency representatives to further understand, among other things, financing options, before issuing an RFP. At this time, Staff is considering issuing a Request for Interest (RFI) to glean more information on the development process for the Civic Center. City Council approved CCAC requests on Feb. 2 to proceed with a) an RFP for a project management consultant firm and b) facilitate a public workshop addressing municipal financial capital projects. A project manager will determine when to proceed with developing a master site plan. Staff has begun discussions with Captain Powers to obtain a written commitment that the LASD is interested in a substation at the Civic Center site. In 2018, L.A. County Sheriff Jim McDonnell sent letters indicating his support to place a facility at the Civic Center site. On December 9, 2020, Captain James Powers of the Lomita Sheriff Station provided verbal support of the project but cautioned that staff must receive support from Sheriff Villanueva before proceeding. A site tour was scheduled for January 2021 but was postponed for Spring 2021 due to current health orders. Reordered tasks that correlate in accomplishing the goal and combined Public Safety No. 2 in the FY2021-22 Goals and Action Plan. Getting EOC, Sheriff station and fire station are goals, and written commitments are tasks. 12. Trails Network Plan Update 12a Complete the Consultant's review of the draft update to the Trails Network Plan that provides user-friendly trail descriptions with graphics and detailed maps illustrating trail routes and uses in a clear and concise manner based on existing legal trails, community input, and feasible trails. R&P Yes 7/31/2021 50% Referred to Goal No. 26 in 2019. Transferred to R&P in May and Staff regrouped with consultant, Alta Planning and Design, to complete the draft Trails Network Plan. A status update was provided to the City Council at its June 16 and September 15 meetings. City working group and IMAC Trails Subcommittee coordinating on content of document, and updating process. The consultant continues to update the administrative document which is now anticipated to be completed by May 2021 because Staff commitments have shifted to Preserve-related parking strategies. 12b Conduct a public workshop to solicit community feedback on draft plan.R&P 8/31/2021 10% Based on City Council direction on June 16, there will be one additional public outreach meeting led by Staff to solicit community feedback on draft plan. Over the next several months, Staff, with the assistance of the Alta Planning and Design consultant will prepare and disseminate information to maximize public awareness and involvement. Staff continues to work with its consultant on the format and presentations for the upcoming workshops. 12c Adopt the Updated Trails Network Plan R&P 12/31/2021 0% Staff and the consultant will update the draft TNP to include Planning Commission input prior to presenting to City Council. Dates that the TNP will be presented to City Council will be finalized, but is anticipated to occur December 2021, and the document will be released three weeks prior to meeting. 13. Natural Communities Conservation Plan / Habitat Conservation Plan (NCCP/HCP) 13a Amend the Management Agreement with the PVPLC to reflect the City Council- adopted NCCP/HCP.R&P 12/31/2021 5% Over the next several months, Staff will coordinate with the City Attorney's Office and the PVPLC to continue identifying potential amendments for the City Council's consideration in December 2021. Last updated: :03/16/2021 5 of 9E-34 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 13b Create the NCCP/HCP-required Preserve Access Protocol to establish appropriate vehicular access to the Preserve including provisions for access during weather events (red flag days, tidal conditions, rain etc.) R&P 12/31/2021 40% These protocols are required to be completed within a designated period of time after the City receives the NCCP/HCP permits from the state and federal wildlife agencies. The City has received its federal permit, and is awaiting the state's permit decision. Staff is currently working with the Wildlife Agencies to proceed with these documents. Park Rangers are educating authorized agencies about appropriate vehicular access and installing signage. 13c Record the NCCP/HCP-approved conservation easements over all Preserve properties.R&P 11/30/2021 30% Staff has met with a surveyor and is working with the City Attorney to finalize the contract for City Council approval in August, 2020. The conservations easements are required to be recorded within a designated period of time after the City receives the NCCP/HCP permits from the state and federal wildlife agencies. The City has received its federal permit, and is awaiting the state's permit decision. Approval of contact with surveyor expected by December 2020. Completion date is April 30, 2021. The City Council approved a contract with McGee Consulting on January 19, 2021 to create the required property descriptions to place conservation easements over Preserve properties. Working meetings and site visits are taking place. 13d Update the Public Use Master Plan for the Palos Verdes Nature Preserve to reflect the Council-adopted NCCP/HCP.R&P 3/31/2022 10% Staff is making advance preparations for updating the Public Use Master Plan, including referencing appropriate sections of the NCCP/HCP and updating trail maps. 13e Prepare a Preserve Master Parking Plan identifying parking opportunities to accommodate visitors to the Preserve that minimizes impacts on neighborhoods and resources. R&P 12/31/2021 70% On March 17, 2020, the City Council received a report on parking improvements at Del Cerro trailhead. Staff continues to research options and explore alternatives to minimize impacts on neighborhood parking and residents' quality of life both short-term and long- term. On August 18, 2020 and September 1, 2020 meetings the City Council directed Staff to continue social medial campaign to inform and educate public and direct visitors to alternative locations including Alta Vicente. SEO contract with Tripepi Smith approved. Modified a two-month temporary parking moratorium along Crenshaw south of Crest. Public informed via listserve, website, and social media. Burma and Rattlesnake trailhead gate contracts approved. Staff directed to research alternatives for parking enforcement and pay system options. Staff directed to look at holistic approach to Preserve parking. A Preserve public forum was held on October 13, 2020. A City Council meeting was held on October 20, 2020. The City Council provided direction on a number of issues including holistic Preserve parking analysis, parking enforcement and a parking reservation system, a 60-day extension of parking moratorium on a section of Crenshaw, a citation/fee analysis, Preserve capacity study, and Alta Vicente trailhead beautification. Holistic planning continued at meetings on January 19 and February 16, 2021. As a result, the following elements of a holistic approach to Preserve Parking and Access are underway: • Preserve capacity analysis • Web and social media campaign • Traffic and parking analysis • Parking solutions specific to Crenshaw Boulevard and Park Place • Increasing parking enforcement • Establishing reservation and fee-based parking system • Increasing parking citation fines • Installing access gates at Burma Road and Rattlesnake trailheads • Dispersing public use to alternative reserve locations • Beautifying Alta Vicente Reserve/Civic Center • Establishing a Preserve Pilot Shuttle program 14. Park Improvements 14a Explore establishing a partnership, joint use, and/or lease agreement with the U.S. Coast Guard for the Point Vicente Lighthouse property, buildings, and WW II Battery Barnes outpost owned by Coast Guard, Facility-commonly referred to as Coast Guard bunker (located at the Civic Center). R&P 12/31/2021 40% Staff has reached out to the Coast Guard to initiate dialogue about the future use of these properties. Staff and several City Council members took tours of Coast Guard properties with USCG personnel in October 2020 and held informal discussions of potential acquisition and partnership. The USCG expressed a strong interest in developing a partnership with the City. Additional meetings are being planned to begin brainstorming partnership arrangements. Last updated: :03/16/2021 6 of 9E-35 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 15. Western Avenue Redevelopment 15a Develop a SWOT analysis of commercial properties along Western Avenue to identify economic development opportunities to enhance retail establishments and create mixed-use projects. CDD Yes 6/30/2021 10% The City prepared a potential redevelopment site analysis and has met with four potential developers to explore mixed use projects. In May, the City was awarded a $160k from the SB 2 grant fund to develop a mixed use plan for Western Avenue. Additionally, the City applied for the Local Early Action Planning (LEAP) grant to seek an additional $150k to support mixed use planning efforts that will enhance economic development opportunities in the City. Reworded the goal to be more SMART. 15b Create a Traffic Flow Improvement Plan in coordination with Lomita, Los Angeles, and Caltrans to improve traffic flows and provide connectivity between retail outlets and residents. PW Yes Phase One: 12/31/2022 25% Metro Board approved $1.33 million for Western Avenue Congestion Improvement Project to be used for a Project Study Report (PSR). Staff is further refining the scope of work and coordinating with the California Department of Transportation; who owns Western Avenue and has approval rights over any work in the corridor. The timeline of this project is subject to the CalTrans coordination and review times. review and approval timelines. 15c Develop a streetscape beautification plan to enhance the aesthetic character of Western Avenue.PW Yes 6/30/2023 5% The CIP for FY 2020-21 includes $150,000 for the design of the Western Avenue Beautification Project. Staff received proposals in response to an RFP for the design of the beautification of Western Ave and selected a qualified firm. Fee negotiations are ongoing and a professional services agreement will be brought to Council for award when negotiations conclude in the next month. Funding for final design will be requested through the CIP process. 16. Housing Economic Development 16a Create a promotional economic development campaign to improve RPV's jobs/housing balance by supporting home-based businesses and encouraging business with high-quality jobs to locate in RPV. Admin 6/30/2022 5% City Staff is in the early stages of developing a branding campaign for Western Avenue that will incorporate Goal No. 47 of FY 2020-21. The branding campaign will bring together the traffic flow, beautification, and economic development projects for Western Avenue. Staff is collecting information on potential marketing consultants. 17. Environmental Sustainability 17a Electric Vehicles: Adopt streamlined EV permitting policies in compliance with AB 1236 CDD 6/30/2022 0% New goal. Goal 17a was developed based emissions reduction, pursuant to ERAP Measures Land Use and Transportation (LUT) Measure A: Accelerate the Market for EV Vehicles. Goal 17a we added to address LUT Measure A1 (EV Parking Policies), LUT Measure A2 (EV Charing Policies) and LUT Measure A3 (Administrative Readiness). 17b Water Conservation: Develop and publish a Low Impact Development (LID) Standards Guidebook as resource to the development community to comply with the City's storm water ordinance and LID standards. CDD 06/30/2022 0% New goal. 17c Develop program in collaboration with EDCO to recycle/divert organic waste from residential waste PW 06/30/2022 0% New Goal. This goal will support Measure Solid Waste A2. Diversion/recycling of organic waste reducse green house gas emissions by reducing methane gas produced when organic waste decomposes in landfills. 18. Municipal Code Amendments 18a Update the City's Sign Ordinance (Section 17.76.050)CDD 9/30/2021 25% Staff is working with the City Attorney's Office on the preparation of a draft code amendment for review by the Planning Commission. Draft regulations in development stage. Planning Commission likely to consider in January 2021. Staff is working with the City Attorney's Office on the preparation of a draft code amendment for review. Planning Commission to begin consideration of new code standards in February. On February 9, 2021, Planning Commission directed the Zoning Subcommittee to work with staff and the City Attorney's office on the development of an updated sign code. QUALITY OF LIFE Goal: Maintain and improve the quality of life for RPV residents. Last updated: :03/16/2021 7 of 9E-36 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 18b Update the Wireless (private property) Facilities Ordinance (Section 17.76.020) CDD 10/31/2021 10% Staff will begin updating the wireless facilities section of the code in early 2021. Staff is working with the City Attorney’s Office on the preparation of draft language for review. The Planning Commission likely to consider before Summer 2021. This goal is recommended to be continued to FY2021-22. 18c Continue working with the Planning Commission Zoning Code Update Subcommittee on targeted code amendments to the Zoning Code Initiate remaining text amendments to complete the comprehensive update to Title 17 (Zoning Code) of RPVMC and Zoning Map. Target completion of 50% of updates by end of FY. CDD 06/30/2022 0% New goal. 19. Community Programs 19a Provide services for aging and disabled members of the community through the of a new Aging and Disability Resources Connection (ADRC) program Admin Yes 12/30/2021 0% Staff is developing the ADRC to provide resources and programs for aging and disabled members of the community, establishing a volunteer network to assist with the programs including reinstating the Handyman Program, and creating a Special Needs Registry to have information for community members in the event of an emergency. New Goal and subsection to Quality of Life. New subcategory and goal. Budget may be required for Handyman and Special Needs Registry program. 19b Launch a “Keep RPV Clean” campaign throughout the City’s open space areas R&P 12/31/2021 0% New goal. Work with community partners by launching a community clean up program which includes a social media campaign, monthly volunteer events, and developing and distributing information and incentive packets for families and/or neighborhoods to keep City Parks, Preserve, Beaches and streets clean of litter. 20a Host Annual Leadership Academy for residents.Admin 06/30/2021 0% Referred to Goal #35 in 2019. Staff recommends deferring this until 2021. Staff is finalizing a new version of the Bi-Annual Leadership Academy. Applications will open in Spring and will be conducted virtually. 20b Host five City sponsored events or activities at the Civic Center throughout the fiscal year R&P Yes 06/30/2022 0% 21. Operations & Customer Service 21a Review View Restoration Ordinance and bring options to the Planning Commission and City Council to consider amending the guidelines.CDD 12/30/2021 5% Staff is reviewing the existing ordinance and guidelines to determine the scope of the proposed amendments. Staff is reviewing the existing ordinance and guidelines to determine the scope of the proposed amendments. Planning Commission likely to consider Summer 2021. 22b Present Transient Occupancy Tax (TOT) rate options to FAC and City Council FIN No 6/30/2022 50% Staff presented the TOT trends and analysis to FAC on Sept. 26, 2019. Due to the economic downturn and the recent impact on the travel/hospitality industry, staff will resume discussion with FAC in January/February of 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 due to the uncertainty in the travel and hospitality industry. CITIZEN INVOLVEMENT & PUBLIC OUTREACH Goal: Engage residents and community partners in assisting the City Council, City Committees/Commissions and City Staff facilitate the decision-making process. GOVERNMENT EFFICIENCY, TRANSPARENCY & ACCOUNTABILITY Goal: Maximize the use of each tax dollar and optimize services delivered to RPV residents. Last updated: :03/16/2021 8 of 9E-37 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 23c Enhance internal and external customer service and efficiency so that all inquiries are acknowledged within the day received and that, when surveyed, internal customers indicate 95% satisfaction with responsiveness by colleagues, and external customers indicate 95% satisfaction with responsiveness by Staff. CDD 10/31/2021 25% Work will commence in fall Progress is limited based on staffing levels. Carry over goal. Staff anticipates preparing memorandum regarding findings before Fall 2021. An employee (internal customer service) survey was issued on September 30, 2020 with a deadline date of October 14. Staff tallied the results and generally speaking employees are somewhat satisfied. Department Heads are assessing the results of the employee results to identify areas to improve employee satisfaction. A follow-up survey will be issued in Fall 2021 to compare results after enhanced measures are implemented. In addition to the resident survey presented to the Council on February 16, 2021, Staff is preparing a specific customer service survey. It should be noted that in the resident survey 71.8% of respondents indicated that they were somewhat or very satisfied. 24d Establish an efficient and streamlined development process between the Community Development and Public Works Departments by working together to prepare a comprehensive Uniform Development Process public handout and to decrease the initial review time for applications to no more than 10 business days. Enhance the one-stop permit process. CDD 12/31/2021 20% New goal. 25e Reassess the Study Session Admin 12/31/2021 0%Activity on this goal is pending further review of the City's study session policy. 26f 91% of RPV Employees say RPV is "a great place to work." Admin 11/30/2021 75% Referred to Goal #48 in 2019. Survey was sent on September 30, 2020 with a deadline date of October 14. Staff is tallying the results. Human Resources tallied the results and determined 79% of RPV employees would say "it is a great place to work." Department Heads are assessing the results of the employee results to identify areas to improve employee satisfaction. Last updated: :03/16/2021 9 of 9E-38 CITY COUNCIL MEETING DATE: 04/12/2021 AGENDA REPORT AGENDA HEADING: Regular Business AGENDA DESCRIPTION: Consideration and possible action to review the proposed Capital Improvement Program. RECOMMENDED COUNCIL ACTION: (1) Receive and file a report on the status of the current FY2019 -20 Capital Improvement Program; (2) Receive and file a report on the proposed 5-Year Capital Improvement Program; and, (3) Provide direction on the Proposed 5-Year Capital Improvement Program including the following: a.Recommendations by the Infrastructure Management Advisory Committee; b.Allocating up to $300,000 in surplus funds towards projects in the Capital Improvement Program; c.Allocating up to $7.8 million in American Rescue Plan Act funds towards projects in the Capital Improvement Program. FISCAL IMPACT: Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A ORIGINATED BY: James O’Neill, MPM, Project Manager Lorna Cloke, Senior Administrative Analyst REVIEWED BY: Ramzi Awwad, Director of Public Works Trang Nguyen, Finance Director APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: A. Proposed 5-Year Capital Improvement Program (Page A-1) B. IMAC meeting minutes for January 11, 2021, February 8, 2021, March 15, 2021 and (draft) March 29, 2021 (Page C-1) C. Draft FY 2021-22 City Council Goals F-1 BACKGROUND: The City’s Capital Improvement Program (CIP) is the City’s plan for the expansion, rehabilitation, and major maintenance of public infrastructure. It defines needed infrastructure improvements, prioritizes them, and sets forth a funding strategy within the City’s financial limits. A critical element of the City’s CIP is the provision of funds to both preserve and enhance existing facilities, as well as provide new infrastructure in response to the changing needs of the community. The CIP plans for the City’s needs over a five-year horizon and is funded annually for a one-year period. It is revised annually in conjunction with the budget process. Revisions may include changes in priorities, project scopes, cost estimates, and/or schedules. Priorities may change because new projects may be added, or existing ones may be propelled to a higher level of importance as a result of the changing needs of the community, or the availability of external funding opportunities. Project scopes, schedules, and cost estimates are updated as more becomes known about each project through the planning and design phases. The CIP also includes a “needs/wants” list, which is comprised of projects that are unfunded or not sufficiently developed to be included in the five -year plan. These projects are evaluated annually against other priorities for inclusion in the CIP. The CIP is a tool that serves as the “blueprint” for the future of the community’s infrastructure within the City’s financial constraints and provides a framework for the City’s management team and the City Council with respect to investment planning. CIP Process Each year, the CIP is updated by removing projects completed during the year, updating existing project scopes, schedules, and cost estimates, and adding new projects identified throughout the year by staff from various departments, citizens of the City, committees, elected or appointed officials, and other stakeholders. This update results in a preliminary unconstrained proposed projects list. The preliminary unconstrained proposed projects list is then discussed with Infrastructure Management Advisory Committee (IMAC), which is a City Council appointed advisory body. The IMAC was formed in Fiscal Year 2014-2015 to advise the City Council on infrastructure needs and the CIP. Input from IMAC is incorporated to arrive at a draft project list. Staff then prioritizes the projects and constrains the project list for the upcoming fiscal year against the available funding. The process is then repeated for each subsequent fiscal year; and projects that do not fit within the available funding for the five-year horizon are placed on the Needs/Wants List and funding is indicated as “To Be Determined”. The result is the Draft Proposed CIP, which is then shared with IMAC for their final input. Adjustments are made based on IMAC input and the Proposed CIP is presented to the City Council at a CIP workshop. F-2 Staff receives direction from the City Council during the CIP workshop and revises the Proposed CIP accordingly. Staff then presents the revised version to the Planning Commission for their review and determination of consistency with the General Plan. Finally, the Proposed CIP is then presented to the City Council for their consideration and adoption into a final CIP. Staff is at the point in the CIP process, to present the Proposed CIP to the City Council at tonight’s workshop. The Draft Proposed CIP reflects input received from the IMAC over the past few months. Staff seeks City Council direction on the project priorities reflected in the Proposed CIP and how to identify projects that could be potentially funded by surplus funds transferred from the General Fund and funds expected from the American Rescue Plan Act . DISCUSSION: CIP Development Funding of the City’s CIP The City’s CIP is primarily funded from a transfer out from the General Fund, which is defined as the Capital Infrastructure Improvement Program Fund (Fund 330) and is funded based on revenue received from Terranea Resort’s Transient Occupancy Tax (TOT). Based on City Council policy, it does not include TOT received from the other hotel, America’s Best Value Inn, in the City. The CIP is also partially funded by restricted funds, which are utilized to the greatest extent possible within those restrictions. Those funds include: • Gas Tax (Fund 202) • Measure R (Fund 220) • Proposition C (Fund 215) • 1911 Act Street Lighting (Fund 211) IMAC (Jan-April) CIP Workshop April 12 Planning Commission (May) 5-Year CIP Adoption June 15 F-3 • Measure M (Fund 221) • Abalone Cove Sewer (Fund 225) • Community Development Block Grants (Fund 310) • Quimby (Fund 334) • Bicycle and Pedestrian (Fund 340) • Measure W (Fund 343) Based on the above funding sources, the table below is the estimated fund balances available to budget for the FY 2021-22 CIP. Table 1: CIP Fund Balance At the close of FY 2020-21 the CIP Fund, largest funding source for the CIP is estimated to have a fund balance of $24.1 million. After applying the City Council reserve policy of $5 million, the excess reserve is $18.7 million. Staff recommends that that fund balance of the CIP Fund (Fund 330) not be utilized for the CIP at this time, and the proposed CIP be based solely on using unspent balances of the other restricted funds, to the extent allowed by the associated restrictions, and TOT revenue that is expected to be transferred to the CIP Fund (Fund 330) in FY 2021 -22 through 2025-26. Funding Constraints As highlighted in the CIP presentation last year, the City expected a sharp downturn in the economy associated with the “stay-at-home order” associated with Covid-19, and that expectation was realized. Although the economy is showing signs of recovery, and TOT revenue is expected to increase, the City has a conservative projection of Terranea Resort’s TOT to be at $3.3 million. After the reduction of the cumulative Public Safety ($1.6 million), the transfers out available to fund the CIP is approximately $1.7 million. Capital Improvement Gas Tax Measure R Proposition C Other Special Revenues Beginning Fund Balance - 7/1/21 24,098,508 346,636 923,041 399,511 4,116,001 Add: Revenues 200,000 1,911,500 524,300 699,000 3,907,700 Add: Transfers In 2,075,500 - - - - Total Revenues 2,275,500 1,911,500 524,300 699,000 3,907,700 Less: Capital Projects (2,700,000) (700,000) (1,285,000) (995,000) (1,322,200) Less: Operating Expenses - (1,162,000) - - (2,363,900) Total Expenditures (2,700,000) (1,862,000) (1,285,000) (995,000) (3,686,100) Estimated Ending Fund Balance - 6/30/22 23,674,008 396,136 162,341 103,511 4,337,601 Reserve Policy 5,000,000 - - - 1,938,900 Excess Reserve - 06/30/22 18,674,008 396,136 162,341 103,511 2,398,701 *Other Special Revenues - 1911 Act, Measure M, Abalone Cove, CDBG, TDA Article 3 (Bicycle & Ped Access), Quimby, Measure W F-4 With the goal of not using the CIP Fund balance and only funding projects with new revenues to the CIP Fund, unspent fund balances, and expected revenues for other restricted funds identified earlier, staff is proposing funding projects that it believes are essential and the highest priorities. This is similar to the process taken by staff last year to reprioritize the CIP late in the process in light of developments of Covid-19 and the anticipated loss of TOT revenue. The resulting CIP proposes almost $6.8 million for projects in FY 2021-22, with $1.7 million proposed from expected revenue to the CIP Fund (Fund 330), $1.2 million from reallocating the PVDS Realignment project (Project No. 8301) that was deferred by the City Council on March 2, 2021 to the Portuguese Bend Landslide Remediation (Project No. 8304), and the remaining $4.1 million from other restricted funds. The spreadsheet included in the attached CIP Program (Attachment A) outlines staff’s proposal for funding projects for FY2021-22 through 2025-26, and (if applicable) expenditures incurred on existing projects through March 31, 2021. Prioritization Strategy Prioritizing the City’s many needs in a very constrained budget environment was a challenging task. Staff adopted the following strategy to present a Proposed CIP that balances many competing interests: • Extend the useful life of existing infrastructure by intervening at a time when it is most cost effective to do so; • Fund City Council Goals; • Respond to the most pressing issues presented by residents and other stakeholders; and, • Expand the City’s infrastructure to realize economic development benefits and maintain the City’s image Cost Estimating Methodology Developing budgets for capital projects is a difficult endeavor for any public works agency. This is because budgets are based on a forecast of what engineers think contractors will charge to complete design and construction of a project at some future point in time. Many variables affect the price, and for projects where design is not complete, the cost estimating process is even more challenging because there remain many unknowns about the project. Staff applied the following methodology to estimate project costs that uses the best available information to establish the base construction cost: • Contingency based on the project risk profile; • Soft costs such as planning, environmental, engineering, management, and inspection; and, F-5 • Escalation to account for inflation for projects that are proposed to be built in future years. Construction cost estimates were based on actual construction cost data for recent similar projects, adjusted for special project conditions (where appropriate). A contingency of 30% was applied to projects that are in planning stages or are not scheduled to be constructed in the next five years, to reflect the high level of uncertainty that the many remaining unknowns present. The contingency was categorically reduced as projects were further along in design, and closer to being constructed, down to 10% percent for projects where engineering is complete and construction is expected within the next year. For projects that are part of an ongoing program where the scope would typically be reduced to meet the budget constraint s, that contingency was also reduced. Soft costs for planning, environmental, engineering, management, and inspection were added as a percentage of the expected construction cost based on staff experience and judgement; and adjusted for special project conditions. Finally, escalation was applied at a rate of 3% percent annually to account for future inflation. Proposed Five-Year CIP The Proposed CIP (Attachment A) includes a roll-up summary and individual project sheets with general descriptions of the scope, budget, and schedule. The project sheets are also categorized by type of infrastructure. The discussion below is based on the following four sections, including a summary of completed projects in FY2020-21, that frames the proposed CIP: 1. Completed Projects 2. Ongoing Programs/Projects 3. New Projects 4. Wants / Needs List 1. FY 2020-21 Completed Projects – Projects completed or are expected to be completed by June 30, 2021 are listed below in Table 2. These projects are not requesting new funding and are not included in the Proposed FY2021-22 CIP. Table 2: Completed Projects Project Code Project Name 8302 Palos Verdes Drive South Landslide Repair Program (FY2020-21) 8404 Fence Replacement Program (Vicente Bluffs Reserve) 8422 Nature Preserve Gate for the Burma Road Trail 8423 Nature Preserve Gate for the Rattlesnake Trail 8504 Citywide ADA (Americans with Disabilities Act) Transition Plan Update 8004 Public Signs Replacement Program (FY 2020-21) 8801 Sidewalk Repair and Replacement (FY 2020-21) 8804 Hawthorne Boulevard Beautification F-6 Project Code Project Name 8810 Community Development Block Grant (CDBG) Projects in the Caddington Drive Neighborhood 8824 Transit Improvements – Bus Turnout/Stops 8830 Safe Route to Schools 8837 Traffic Signal at intersection of Palos Verdes Drive South and Palos Verdes Drive East 8838 Traffic Signal at intersection of Hawthorne Boulevard and Via Rivera Staff recommends that the City Council receive and file the above stat us report on the FY2020-21 CIP completed projects. 2. Ongoing Programs/Projects – Projects previously approved or appropriated by the City Council and will not be complete by June 30, 2020 are shown in Table No. 3 below and will carry-over to the FY2021-22 CIP. Table 3: Ongoing Projects Project Code Project Name 8202 Abalone Cove Sanitary Sewer Rehabilitation Program 8301 Palos Verdes Drive South Realignment (East End) 8302 Palos Verdes Drive South Landslide Repair Program (FY2021-22) 8304 Portuguese Bend Landslide Remediation 8404 Fence Replacement Program (Vanderlip Park and Del Cerro Park) 8405 Ladera Linda Park & Community Center 8411 Lower Point Vicente Park Parking Lot Improvements 8503 New Civic Center Complex 8701 Storm Drain Asset Management Program 8708 Altamira Canyon Improvements (Erosion) 8715 Stormwater Drainage Improvements – Palos Verdes Drive South at Peppertree Drive 8718 Storm Drain Deficiency Improvements - 6415 Corsini 87New2 Lift Station Improvements at Lower Point Vicente 8004 Traffic Signs Replacement Program (FY 2021-22) 8801 Sidewalk Repair and Replacement Program 8808 Pavement Management Program – Arterial Roadway Rehabilitation – Crenshaw Boulevard 8809 Western Avenue Traffic Congestion Improvements 8810 CDBG ADA Program 8815 Pavement Management Program - Residential Roadway Rehabilitation – Area 5 8816 Pavement Management Program - Residential Roadway Rehabilitation – Area 1 8819 Pavement Management Program - Residential Roadway Rehabilitation – Area 9 F-7 Project Code Project Name 8839 Palos Verdes Drive East Widening and Path Improvements at Bronco 88LY1 Pavement Management Program – Arterial Roadway Rehabilitation – Palos Verdes Drive South 88LY2 Pavement Management Program – Arterial Roadway Rehabilitation – Indian Peak Road 88LY4 Pavement Management Program – Arterial Roadway Rehabilitation – Palos Verdes Drive East 88LY5 Pavement Management Program – Arterial Roadway Rehabilitation – Silver Spur Road (North of Hawthorne Boulevard) 3. New Projects – Projects proposed for funding starting in the Fiscal Year 2021-22 or beyond are shown in Table No. 4 below. Table 4: New Projects in FY 2021-22 Project Code Project Name 85New1 Facilities Asset Management Program 88New1 Pavement Management Program Triennial Update 88New2 Traffic Calming (PV Nature Preserve Parking Solutions) 88New3 Traffic Calming (Citywide) 88New7 Pavement Management Program – Arterial Roadway Rehabilitation – Silver Spur Road (South of Hawthorne Boulevard) 4. Wants / Needs List – Projects for which insufficient funding was available within the five-year horizon when considering competing priorities are included in Table No. 5 below. While some of the listed projects have not started, others have started or completed design work, and staff is recommending deferring remaining work due to higher priorities because of budget limitations. Deferring construction will likely cost in higher overall project costs because of additional exposure to escalation. Additionally, there may be more design and construction costs because construction documents may need to be updated to meet new standards or to accommodate changed conditions. Table 5: Wants/Needs List Project Code Project Name 88New4 Arterial Roadway Beautification Program (New Entry) 88New5 City Entrance Roadway Monument Signs (New Entry) 8419 Hesse Park Athletic Field Improvement Project 8420 Palos Verdes Nature Preserve Signs Program 8421 Lower Point Vicente Park Improvements F-8 Project Code Project Name 84LY1 Lower Hesse Park Improvements 84LY2 Restoration and Installation of “Bubbles” Statue 85LY1 Restroom Improvements at Point Vicente Interpretive Center 85LY2 Replacement of the Civic Center Storm Room 8711 Bayend Drive Catch Basin Inlets and Storm Sewer Lateral 8713 Upper Point Vicente Stormwater Runoff Control Project (Helipad) 8714 Crest Road to Crestridge Canyon Storm Drain Project 87New1 Storm Drain Improvements (Hawthorne Boulevard near Hawkhurst Drive) 8811 Arterial Walls and Fences Aesthetic Improvements Program – Citywide 8817 Pavement Management Program - Residential Roadway Rehabilitation – Area 7 8818 Pavement Management Program - Residential Roadway Rehabilitation – Area 8 8826 Pavement Management Program - Residential Roadway Rehabilitation – Area 2 8828 Palos Verdes Drive South Intersection Improvements 8834 Pavement Management Program - Residential Roadway Rehabilitation – Areas 3 & 4 8836 Pavement Management Program - Residential Roadway Rehabilitation – Area 6 8839 Palos Verdes Drive East Widening and Path Improvements near Bronco Drive 8840 Western Avenue Beautification 88LY3 Palos Verdes Drive West Pedestrian Crossing 88LY6 Ganado Drive Parkway Area Aesthetic Improvements Infrastructure Management Advisory Committee (IMAC) Recommendations CIP information was presented to the IMAC at its January 11, February 8, March 15 and March 29, 2021 meetings as reflected in the attached minutes (Attachment B). IMAC generally supports the Proposed CIP, with recommendations on the following projects for the City Council’s consideration: ▪ 8304 (Portuguese Bend Landslide Remediation) – prioritize prototype Phase III (Hydraugers). ▪ 85LY1 (Restroom Improvements at the PVIC) – current conditions reflect poorly on the City. ▪ 8503 (Civic Center) – defer spending until financial outlook improves ▪ 8715 (Storm Drain Improvements at Peppertree Drive) – highest storm drain priority, critical to landslide mitigation. F-9 ▪ 8815 (Residential Roadway Rehab) – IMAC concerned beyond a one year deferment. ▪ 8828 (Palos Verdes Drive South Intersection Improvements) - study roundabout option for PVDS/Forrestal intersection. ▪ 8840 (Western Ave Beautification) – reallocate unspent appropriated funds and defer study. ▪ 88New2 (Traffic Calming – Nature Preserve) – defer construction until current measures are evaluated. ▪ 88New3 (Traffic Calming – Citywide) – pilot roundabout at PVDS/Forrestal. IMAC members also discussed Staff’s current approach to allocating contingency on an individual project basis. IMAC members asked staff to consider the creation of an overall CIP contingency pool rather than individually appropriated project contingencies. Because the vast majority of projects do not use their entire contingen cy, the amount of a contingency pool would be a fraction of the sum of the individual project contingencies, which would free up funding that could be used for unfunded projects; while still allowing each project access to any needed contingency funds. Staff does not recommend this approach because it would require Council to delegate the appropriation of project contingencies to Staff in order for such an approach to be operationally viable. Additionally, many projects are funded with restricted funds; which would require the creation of multiple contingency pools. Staff seeks City Council direction on the recommendations made by the IMAC. Additional Transfer from the Estimated Surplus At the March 31st Budget Workshop, the City Council was presented with information on surplus funds available for appropriation in Fiscal Year 2021 -22. Based on discussion that ensued that evening, the City Council directed staff to transfer a surplus of approximately $300,000 to the Capital Infrastructure Improvement Program Fund (Fund 330). In light of this budget transfer, Staff seeks the City Council’s direction on potentially allocating the surplus funds towards one or any combination of the following projects: 1. Ladera Linda Community Center and Park Improvement Project On April 6, 2021, the City Council moved to proceed with developing construction documents for the Ladera Linda Community Center and Park Improvement Project. In light of this, the Council may consider allocating $150,000 of the additional transfer funds towards project management and constructability review for completion of the construction documents. These funds would allow for immediate work to proceed until such time that all soft costs are funded as part of the overall project funding . This project furthers the strategy of funding City Council goals. F-10 2. Restroom Improvements at Point Vicente Interpretive Center project The City Council may consider allocating the additional transfer funds towards the Restroom Improvements at Point Vicente Interpretive Center project. The estimated project cost is currently shown as $360,000. However, it is likely that the project could be completed within $300,000 if constructed in the next fiscal year and not subjected to escalation for a five-year period. This project furthers the strategy of expanding the City’s infrastructure to realize economic development benefits and maintain the City’s image. IMAC comments highlighted the importance of this project for consideration of any additional funding. 3. Other Projects on Needs/Wants List or Unfunded City Council Goals The City Council may also consider allocating the additional transfer funds to any other project that Council considers to be a higher priority than the two projects listed about. This includes the Needs/Wants List as described in Table No. 5 above or the unfunded City Council Goals (Attachment C) American Rescue Plan Act (ARPA) 2021 The City is expected to receive $7.8 million in ARPA funds that is anticipated to distributed to the City in two installments extending over two fiscal years. Based on the priority of the proposed deferred projects, Staff recommends that the City Council consider appropriating some, or all, of these funds towards one or more of the following projects: • Pavement Management Program – Residential Roadways ($6,395,000) • Pavement Management Program – Arterial Roadways ($750,000) • Ladera Linda Community Center and Park Improvement Project ($15.9 million) • Western Avenue Beautification ($400,000 - design phase) • City Entry Master Sign Plan ($255,000) • Restroom Improvements at Point Vicente Interpretive Center ($360,000) • Other Projects on Needs/Wants List or Unfunded City Council Goals (see Table No. 5 and Attachment C) The City has traditionally performed rehabilitation and major maintenance for residential streets on an annual basis. Due to funding constraints, this program is being deferred for three years in the Draft Proposed CIP. Additionally, arterial street rehabilitation is being scaled back and spread out over more years than was the case in prior CIPs. Staff recommends that Council consider allocating $6,395,000 towards the Residential Roadways program, which would reduce the deferment down to one year. Staff also recommends that Council consider allocating a further $750,000 towards the Arterial Streets program to allow for completion of the City’s entire segment of Silver Spur Road within a two-year period rather than the three-year period currently proposed. These programs further the strategy of extending the useful life of existing infrastructure by intervening at a time when it is most cost effective to do so. As previously noted, IMAC F-11 recommends the importance of the Pavement Management Program – Arterial Roadways program for consideration of any additional funding. The estimated project costs would likely be reduced if projects are constructed in earlier fiscal years than currently presented in the CIP because they would be subject to shorter periods of escalation. The revised CIP would include revised estimates if projects are moved up based on City Council direction. Additional staffing and resources may also be needed depending on the amount of additional funding Council directs towards CIP projects from ARPA funds. ADDITIONAL INFORMATION: Unfunded City Council Goals At the budget workshop on March 30, 2021, Staff identified City Council goals that were not funded (Attachment C). The CIP is an opportunity for Council to consider appropriating funds towards unfunded goals. However, two of these unfunded goals are not appropriate for the CIP because they require funding from the operating budget: Utility Resilient Advancement Master Plan and Alternative Energy Sources. As noted earlier in the staff report, two specific goals that were not funded in the five- year horizon because other projects were prioritized over these goals are the City Entry Master Sign Plan ($255,000) and Western Avenue Beautification ($400,000 for design). The City Council could consider allocating surplus funds or other available funds to complete these goals. Finally, the goal of developing a public sanitary sewer system is not included in the CIP. This is because such an initiative would require multiple tens-of-millions of dollars in funding, as well as additional staff. When considering the difficulty in funding core services, this goal was not included in the CIP at this time. Further research will be conducted to work towards inclusion in future CIPs. Grant Opportunities Staff are regularly monitoring grant opportunities to determine if any capital projects could be funded by external grants; while being sure to fully understand potential conditions of grants. To date, Measure M grant funds in the amount of $1.3 million have been awarded for the planning, environmental, and design phases of the Western Avenue Traffic Congestion Improvements project. Staff will apply for an additional $2.7 million in Measure M funds for construction, and expect to receive those funds for continuation of the project. The City was also recently informed that they have been awarded a $999,990 Highway Safety Improvement Program (HSIP) grant. These grant funds are required to be used for installing and repairing guardrail on Palos Verdes Drive East. Staff received notification of the grant award after the Draft Proposed CIP was developed and F-12 discussed with IMAC; therefore, it is not currently included. This project will be added to the Proposed CIP, along with other Council directed modifications, for consideration and adoption into a final CIP. Additionally, staff are evaluating grant opportunities for all CIP projects and are particularly focused on seeking grants for the Portuguese Bend Landslide Remediation project. Beyond regular grants, Staff and the Portuguese Bend City Council Subcommittee, comprised of Councilmembers Cruikshank and Dyda, have met with Senator Allen, Assemblyman Muratsuchi, and representatives from Congressman Lieu’s office to advocate with state and federal elected officials for external funding for this important project. Future meetings are being planned with Supervisor Hahn and Senator Feinstein to secure grant funding commitments. Additionally, the City is exploring whether the Portuguese Bend Landslide Remediation project would be eligible for funding through the $2 trillion stimulus package supporting infrastructure projects. Public Notification Tonight’s CIP workshop was advertised to listserv subscribers and on the City’s various social media platforms. CONCLUSION: The CIP is primarily funded by revenue from the Terranea Resort’s TOT and special restricted funds. The proposed 5-Year CIP reflects what staff has determined to be the highest priority projects, with input from the IMAC, that can be funded without using the CIP Fund (Fund 330) unrestricted excess reserve. At this time, staff seeks feedback and direction from the City Council on staff’s draft proposal. Any direction from the City Council tonight will be incorporated in the Preliminary Budget to be presented on May 18, 2021. ALTERNATIVES: 1. Alternately discuss and take other action related to this item. F-13 Project CodeProject NameFund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD 8200 SeriesAbalone Cove Santitary Sewer System Maintenance225 (Ab Cove sewer maint.)48,005$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ 2,420,000$ 715,000$ -$ -$ 8300 SeriesLandslide Improvements8301 Palos Verdes Drive South Realignment - East End330 (CIP)121,086$ -$ -$ -$ 1,790,000$ -$ -$ 8302Palos Verdes Drive South Landslide Area Resurfacing Program215 (Prop. C)-$ 690,000$ 710,000$ 730,000$ 750,000$ 780,000$ -$ 220 (Meas. R)635,765$ -$ 110,000$ 175,000$ -$ -$ -$ 330 (CIP)-$ 1,075,000$ 65,000$ -$ -$ -$ -$ Grant-$ -$ 795,000$ 4,955,000$ -$ -$ -$ 8400 SeriesParks, Open Space & Recreation Facilities8404 Fence Replacement Program330 (CIP)326,907$ 215,000$ -$ -$ -$ -$ -$ 334 (Quimby park development) 489,245$ TBDTBDTBDTBDTBDTBDFunding TBD-$ TBDTBDTBDTBDTBDTBD8411 Lower Point Vicente Park Parking Lot Improvements211 (1911 Act)-$ 80,000$ -$ -$ -$ -$ -$ 8418 Hesse Park Parking Lot and Lighting Improvements330 (CIP)75,000$ -$ -$ -$ -$ -$ 1,400,000$ 8419 Hesse Park Athletic Field Improvements330 (CIP)28,300$ -$ -$ -$ -$ -$ -$ 8420 Palos Verdes Nature Preserve Signs Program330 (CIP)178,405$ -$ -$ -$ -$ -$ 70,000$ 8421 Lower Point Vicente Park Improvements330 (CIP)50,000$ -$ -$ -$ -$ -$ 1,665,000$ 84LY1 Lower Hesse Park Improvements330 (CIP)-$ -$ -$ -$ -$ -$ 1,600,000$ 84LY2 Restoration and Installation of "Bubbles" Statue330 (CIP)-$ -$ -$ -$ -$ -$ 530,000$ 8500 SeriesBuilding Improvements8503 New Civic Center Complex330 (CIP)168,639$ 225,000$ 340,000$ 450,000$ -$ -$ -$ 85LY1Restroom Improvements at the Point Vicente Interpretive Center330 (CIP)-$ -$ -$ -$ -$ -$ 360,000$ 85LY2 Replacement of the Civic Center Storm Room330 (CIP)-$ -$ -$ -$ -$ -$ 100,000$ 85New1 Facilities Asset Management Program330 (CIP)-$ 100,000$ -$ -$ -$ -$ -$ 8700 SeriesSewer & Storm Drain Improvements8701 Storm Drain Asset Management Program330 (CIP)-$ 115,000$ 150,000$ 185,000$ -$ 500,000$ -$ 8708Altamira Canyon Improvements (Erosion)330 (CIP)280,000$ -$ -$ -$ -$ -$ -$ 8711Bayend Drive Catch Basin Inlets and Storm Sewer Lateral330 (CIP)42,000$ -$ -$ -$ -$ -$ 160,000$ 8713Upper Point Vicente Stormwater Runoff Control Project (Helipad)330 (CIP)-$ -$ -$ -$ -$ -$ 180,000$ 8714Crest Road to Crestridge Canyon Stormwater Drainage Improvements330 (CIP)139,877$ -$ -$ -$ -$ -$ 1,325,000$ 8715Stormwater Drainage Improvements- Palos Verdes Drive South at Peppertree Drive330 (CIP)118,000$ -$ -$ 1,035,000$ -$ -$ -$ 87New1Stormwater Drainage Improvements- Hawthorne Boulevard at Hawkhurst Drive330 (CIP)118,000$ -$ -$ -$ -$ -$ 1,815,000$ 8718Stormwater Drainage Improvements- 6415 Corsini Place330 (CIP)-$ 60,000$ -$ -$ -$ -$ -$ 87New2Lift Station Improvements at Lower Point Vicente330 (CIP)-$ -$ -$ 40,000$ 290,000$ -$ -$ Abalone Cove Sanitary Sewer System Rehabilitation Program82028304 Portuguese Bend Landslide Remediation8405 Ladera Linda Park and Community CenterCity of Rancho Palos VerdesPublic Works DepartmentDRAFT (for City Council review on April 12, 2021) Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD)F-14 Project CodeProject NameFund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos VerdesPublic Works DepartmentDRAFT (for City Council review on April 12, 2021) Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD)8800 SeriesRight-of-Way Improvements202 (Gas Tax)129,854$ 190,000$ 175,000$ -$ -$ -$ -$ 0-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)201,911$ -$ -$ 305,000$ -$ 325,000$ -$ 221 (Meas. M)-$ 150,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ 30,000$ -$ -$ -$ -$ -$ 340 (Bicycle & Ped access)-$ 110,000$ -$ -$ -$ -$ -$ 220 (Meas. R)170,000$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ 1,300,000$ -$ -$ -$ 220 (Meas. R)150,000$ -$ -$ -$ -$ -$ -$ 215 (Prop. C)-$ 305,000$ -$ -$ -$ -$ -$ 221 (Meas. M - Grant)-$ 600,000$ 700,000$ 1,100,000$ 1,600,000$ -$ -$ 8810Community Development Block Grant - Americans with Disabilities Act - Infrastructure Improvements310 (CDBG) 116,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ -$ 8811Arterial Walls and Fences Aesthetic Improvements Program - Citywide330 (CIP) -$ -$ -$ -$ -$ -$ TBD202 (Gas Tax)-$ -$ -$ -$ 90,000$ 560,000$ 140,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 2,165,000$ -$ 202 (Gas Tax)249,964$ -$ -$ -$ 475,000$ 100,000$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ 2,930,000$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ 355,000$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,475,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ 75,000$ 250,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,600,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ 635,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ 455,000$ 330 (CIP)-$ -$ -$ -$ -$ -$ 1,555,000$ 215 (Prop. C)60,000$ -$ -$ -$ -$ -$ 35,000$ 330 (CIP)-$ -$ -$ -$ -$ -$ 825,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)3,291,704$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ 700,000$ 220 (Meas. R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 2,140,000$ 330 (CIP)100,000$ -$ -$ -$ -$ -$ 1,830,000$ 0-$ -$ -$ -$ -$ -$ -$ 330 (CIP)150,000$ -$ -$ -$ -$ -$ 400,000$ 0-$ -$ -$ -$ -$ -$ -$ 8809 Western Avenue Traffic Congestion ImprovementsPavement Management Program- Arterial Roadway Rehabilitation(Crenshaw Boulevard)8808Traffic Signs Replacement Program88178836Palos Verdes Drive South Intersection Improvements88288819Pavement Management Program - Residential Roadway Rehabilitation - Area 5Pavement Management Program - Residential Roadway Rehabilitation - Area 7Pavement Management Program - Residential Roadway Rehabilitation - Area 8Pavement Management Program - Residential Roadway Rehabilitation - Area 9881588018004Pavement Management Program - Residential Roadway Rehabiitation - Areas 3 & 4Pavement Management Program- Residential Roadway Rehabilitation - Area 688348816Pavement Management Program - Residential Roadway Rehabilitation - Area 1Pavement Management Program - Residential Roadway Rehabilitation - Area 28826Sidewalk Repair and Replacement Program88188839Palos Verdes Drive East Widening and Path Improvements near Bronco Drive8840 Western Avenue BeautificationF-15 Project CodeProject NameFund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos VerdesPublic Works DepartmentDRAFT (for City Council review on April 12, 2021) Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD)202 (Gas Tax)-$ -$ -$ -$ 200,000$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 330,000$ -$ 220 (Meas. R)-$ -$ -$ -$ 70,000$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 545,000$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 1,465,000$ 0-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ 1,700,000$ 2,940,000$ 202 (Gas Tax)-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ 45,000$ 575,000$ 530,000$ -$ -$ -$ 220 (Meas. R)-$ 530,000$ -$ -$ -$ -$ -$ 220 (Meas. R)-$ 140,000$ -$ -$ -$ -$ -$ 202 (Gas Tax)-$ 315,000$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 145,000$ 0-$ -$ -$ -$ -$ -$ -$ 88New1 Pavement Management Program - Triennial Update202 (Gas Tax)120,000$ 150,000$ -$ -$ 160,000$ -$ -$ 330 (CIP)-$ 800,000$ -$ -$ -$ -$ -$ 0-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ 80,000$ -$ 380,000$ -$ 250,000$ -$ 220 (Meas. R)-$ 615,000$ 415,000$ 45,000$ 450,000$ 205,000$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 5,805,000$ 0-$ -$ -$ -$ -$ -$ -$ 330 (CIP)-$ -$ -$ -$ -$ -$ 255,000$ 0-$ -$ -$ -$ -$ -$ -$ 7,558,662$ 6,770,000$ 6,605,000$ 12,095,000$ 8,955,000$ 7,685,000$ 34,210,000$ 88LY288LY488LY1Pavement Management Program - Arterial Roadway Rehabilitation (Palos Verdes Drive South)Pavement Management Program- Arterial Roadway Rehabilitation(Palos Verdes Drive East)Pavement Management Program- Arterial Roadway Rehabilitation(Silver Spur Road - South of Hawthorne Boulevard)88New788LY5Pavement Management Program- Arterial Roadway Rehabilitation(Silver Spur Road - North of Hawthorne Boulevard)88New2Traffic Calming- PV Nature Preserve Parking SolutionsPalos Verdes Drive West Pedestrian Crossing88LY3Pavement Management Program- Arterial Roadway Rehabilitation(Indian Peak Road)88LY6 Ganado Drive Parkway Area Aesthetic ImprovementsCity Entrance Roadway Monument Signs88New588New4 Arterial Roadway Beautification Program88New3 Traffic Calming Program - CitywideF-16 Project CodeProject NameFund Prior FYs FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TBD City of Rancho Palos VerdesPublic Works DepartmentDRAFT (for City Council review on April 12, 2021) Five Year CIP Budget for Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 (and TBD)Funding Summary202 (Gas Tax)499,818$ 700,000$ 750,000$ 530,000$ 925,000$ 735,000$ 1,725,000$ 211 (1911 Act)-$ 80,000$ -$ -$ -$ -$ -$ 215 (Prop. C)60,000$ 995,000$ 710,000$ 730,000$ 750,000$ 780,000$ 35,000$ 220 (Meas. R)1,157,676$ 1,285,000$ 525,000$ 525,000$ 520,000$ 530,000$ 810,000$ 221 (Meas. M)-$ 150,000$ -$ -$ -$ -$ -$ 221 (Meas. M - Grant)-$ 600,000$ 700,000$ 1,100,000$ 1,600,000$ -$ -$ 225 (Ab Cove sewer maint.)48,005$ -$ -$ -$ -$ -$ -$ 310 (CDBG)116,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ -$ 330 (CIP)5,187,918$ 2,700,000$ 2,975,000$ 4,105,000$ 5,010,000$ 5,490,000$ 31,640,000$ 334 (Quimby park development)489,245$ -$ -$ -$ -$ -$ -$ 340 (Bicycle & Ped access)-$ 110,000$ -$ -$ -$ -$ -$ Grant-$ -$ 795,000$ 4,955,000$ -$ -$ -$ Funding TBD-$ -$ -$ -$ -$ -$ -$ 7,558,662$ 6,770,000$ 6,605,000$ 12,095,000$ 8,955,000$ 7,685,000$ 34,210,000$ F-17 8200 Series Abalone Cove Sanitary Sewer System Maintenance Project Code: 8202 Abalone Cove Sanitary Sewer System Rehabilitation Program This project is intended to improve the Abalone Cove Sanitary Sewer system and consists of: - Replacing existing galvanized pipes - Installing new pumps at four lift stations - Installing new railings - Installing new linings - Installing a SCADA (Supervisory Control And Data Acquisition) system Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $48,005 $0 $90,000 $25,000 $0 $0 $0 $163,005 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $90,000 $25,000 $0 $0 $0 $115,000 Construction $0 $0 $1,785,000 $530,000 $0 $0 $0 $2,315,000 Contingency $0 $0 $275,000 $80,000 $0 $0 $0 $355,000 Inspection $0 $0 $180,000 $55,000 $0 $0 $0 $235,000 $48,005 $0 $2,420,000 $715,000 $0 $0 $0 $3,183,005 Funding 225 (Ab Cove) $48,005 $0 $0 $0 $0 $0 $0 $48,005 330 (CIP) $0 $0 $2,420,000 $715,000 $0 $0 $0 $3,135,000 $48,005 $0 $2,420,000 $715,000 $0 $0 $0 $3,183,005 Estimated annual operating cost $8,000 Estimated Schedule: Replacement of existing galvanized pipes in Fiscal Year 2022-23. All other work in Fiscal Year 2023-24. Project Location Map Background and Justification: The City is obligated to maintain and improve the existing sewer system to minimize the risk of overflows, as the State of California has adopted a zero tolerance of such overflows. The project consists of two projects: replacing the galvanized pipes and rehabilitating the lift stations. Additional maintenance costs and possible fines for overflows will be incurred if the described improvements are not installed. Pipes are being scheduled to be replaced in FY 2021-22, as they are more susceptible to failure and therefore are prioritized over the replacement of the pumps and the lift stations. F-18 8300 Series Portuguese Bend Landslide Projects Project Code: 8301 Palos Verdes Drive South Realignment – East End This project is intended to realign and reconstruct of Palos Verdes Drive South at the east end of the Portuguese Bend Landslide and consists of: - Relocating pavement to within the public right of way - Install striping and pavement markings Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 N/A $0 Engineering $121,086 $0 $0 $0 $130,000 $0 N/A $251,086 Environmental $0 $0 $0 $0 $0 $0 N/A $0 Management $0 $0 $0 $0 $65,000 $0 N/A $65,000 Construction $0 $0 $0 $0 $1,270,000 $0 N/A $1,270,000 Contingency $0 $0 $0 $0 $195,000 $0 N/A $195,000 Inspection $0 $0 $0 $0 $130,000 $0 N/A $130,000 $121,086 $0 $0 $0 $1,790,000 $0 N/A $1,911,086 Funding 330 (CIP) $121,086 $0 $0 $0 $1,790,000 $0 N/A $1,911,086 $121,086 $0 $0 $0 $1,790,000 $0 N/A $1,911,086 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2024-25. Project Location Map Background and Justification: Due to land movement associated with the Portuguese Bend Landslide, this portion of the road has encroached onto private property. The current configuration of the roadway needs to be modified to allow for a more direct travel path. This project will result in an improved driving experience when passing through the area. F-19 8300 Series Portuguese Bend Landslide Projects Project Code: 8302 Palos Verdes Drive South Landslide Area Resurfacing Program This project is intended to repair and maintain Palos Verdes Drive South through the Landslide and consists of: - repairing and maintaining the asphalt roadway - repairing and maintaining storm drain lines - repairing and maintaining curbs and gutters - installing and maintaining signs and roadway striping Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD $0 Engineering N/A $20,000 $20,000 $20,000 $20,000 $25,000 TBD $105,000 Environmental N/A $0 $0 $0 $0 $0 TBD $0 Management N/A $0 $0 $0 $0 $0 TBD $0 Construction N/A $650,000 $670,000 $690,000 $710,000 $730,000 TBD $3,450,000 Contingency N/A $0 $0 $0 $0 $0 TBD $0 Inspection N/A $20,000 $20,000 $20,000 $20,000 $25,000 TBD $105,000 N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 Funding 215 (Prop. C) N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 N/A $690,000 $710,000 $730,000 $750,000 $780,000 TBD $3,660,000 Estimated annual operating cost None Estimated Schedule: Routine resurfacing occurs in response to damage caused by the Portuguese Bend Landslide, and is an annual budget item (Fiscal Years 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 are shown here). Project Location Map Background and Justification: The City is required to properly maintain the roadway; performing repairs, resurfacing and patching to mitigate impacts to the traveling public caused by the land movement in this area. The program is expected to continue until landslide movement in this area can be slowed. Work is performed an as-needed basis, and weekly inspection of the landslide is required to discover and repair defects in a timely fashion. F-20 8300 Series Portuguese Bend Landslide Projects Project Code: 8304 Portuguese Bend Landslide Remediation Based on current council direction, this project is intended to evaluate and analyze the Portuguese Bend landslide and engineer solutions to slow or minimize the land movement, and includes: - Infilling fractures (phase I) - Installing/refurbishing drainage pipe, new surface swales and a flow reductions area (phase II) - (Potentially) Installing Hydraugers (dewatering devices – phase III) Phases of construction may be modified based on alternatives selected from final EIR. Current proposed funding only includes phases I and II, but funding may be redirected depending on selected alternatives. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $100,000 $100,000 $100,000 TBD TBD TBD TBD Engineering $369,765 $850,000 $25,000 $50,000 TBD TBD TBD TBD Environmental $266,000 $50,000 $45,000 $5,000 TBD TBD TBD TBD Management $0 $75,000 $100,000 $250,000 TBD TBD TBD TBD Construction $0 $0 $525,000 $3,650,000 TBD TBD TBD TBD Contingency $0 $0 $125,000 $900,000 TBD TBD TBD TBD Inspection $0 $0 $50,000 $175,000 TBD TBD TBD TBD $635,765 $1,075,000 $970,000 $5,130,000 TBD TBD TBD TBD Funding 220 (Meas. R) $635,765 $0 $110,000 $175,000 TBD TBD TBD TBD 330 (CIP) $0 $1,075,000 $65,000 $0 TBD TBD TBD TBD Grant $0 $0 $795,000 $4,955,000 TBD TBD TBD TBD $635,765 $1,075,000 $970,000 $5,130,000 TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Phase I Engineering in Fiscal Year 2021-22. Phase I Construction in Fiscal Year 2022-23. Phase II Engineering in Fiscal Year 2022-23. Phase II Construction in Fiscal Year 2023-24. Project Location Map Background and Justification: The landslide in the Portuguese Bend area creates a number of challenges for the City and the community, including damage to the Palos Verdes Drive South roadway and moving of public and private properties, including homes. The completion of this project will help minimize movement in the landslide, thereby minimizing potential impacts to the surrounding environment including marine life in the event the existing above-ground sewer lines are damaged. It will also minimize damage to public and private properties, including the roadway, and will alleviate the need for the Annual Portuguese Bend Landslide Area Resurfacing Program. Work will be coordinated with all applicable local, State and Federal agencies, including the California Coastal Commission and Palos Verdes Peninsula Land Conservancy (PVPLC). F-21 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8404 Fence Replacement Program This project is intended to replace existing fencing at Frank A. Vanderlip, Sr. Park & Del Cerro Park. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $0 $10,000 $0 $0 $0 $0 $0 $10,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $10,000 $0 $0 $0 $0 $0 $10,000 Construction $303,981 $140,000 $0 $0 $0 $0 $0 $443,981 Contingency $0 $40,000 $0 $0 $0 $0 $0 $40,000 Inspection $22,926 $15,000 $0 $0 $0 $0 $0 $37,926 $326,907 $215,000 $0 $0 $0 $0 $0 $541,907 Funding 330 (CIP) $326,907 $215,000 $541,907 $326,907 $215,000 $541,907 Estimated annual operating cost None Estimated Schedule: Construction in FY 2021-22 Project Location Map Background and Justification: Prior to establishing this program; the City was receiving a growing number of complaints about the condition of the deteriorating existing metal pipe coastal bluff fencing. The aesthetics and safety of the public trails and parks is improved through this program. During budget discussions in February 2021, the Recreation and Parks Department requested fencing at Del Cerro Park be replaced, and the Coastal Bluff Fence Program was expanded to include this requested area. F-22 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8405 Ladera Linda Park and Community Center This project is intended to replace the existing buildings located at the site with a new community center, refurbish the grounds and consists of: - removing the existing buildings and infrastructure - building a new community center and associated infrastructure - building a new parking lot - building a new park and associated equipment Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $489,245 TBD TBD TBD TBD TBD TBD TBD Engineering $0 TBD TBD TBD TBD TBD TBD TBD Environmental $0 TBD TBD TBD TBD TBD TBD TBD Management $0 TBD TBD TBD TBD TBD TBD TBD Construction $0 TBD TBD TBD TBD TBD TBD TBD Contingency $0 TBD TBD TBD TBD TBD TBD TBD Inspection $0 TBD TBD TBD TBD TBD TBD TBD $489,245 TBD TBD TBD TBD TBD TBD TBD Funding 334 (Quimby) $489,245 TBD TBD TBD TBD TBD TBD TBD Funding TBD $0 TBD TBD TBD TBD TBD TBD TBD $489,245 TBD TBD TBD TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Design work is to be completed in Fiscal Year 2020-21 after obtaining planning entitlements. Project Location Map Background and Justification: On the 2013 Infrastructure Report Card, the existing Community Building, Discovery Room, Multi-purpose Room, Classrooms and Restrooms all received a grade of “F”. This grading was based on criteria such as structural/seismic conditions, finishes, functionality of building systems (plumbing, electrical, HVAC and firefighting), safety issues and sustainability and energy saving. Improvements to the Ladera Linda Park and Community Center are needed to meet the existing and future needs of the community. The facility has passed its useful life, and its uses are very limited in its current condition. F-23 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8411 Lower Point Vicente Park Parking Lot Improvements This project is intended to add new solar parking lights for the Point Vicente Park parking lot, and consists of: - Installing new parking lot lights - Replacing the light by the main entrance gate with a new solar-powered light Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 N/A $0 Engineering N/A $5,000 $0 $0 $0 $0 N/A $5,000 Environmental N/A $0 $0 $0 $0 $0 N/A $0 Management N/A $5,000 $0 $0 $0 $0 N/A $5,000 Construction N/A $50,000 $0 $0 $0 $0 N/A $50,000 Contingency N/A $15,000 $0 $0 $0 $0 N/A $15,000 Inspection N/A $5,000 $0 $0 $0 $0 N/A $5,000 N/A $80,000 $0 $0 $0 $0 N/A $80,000 Funding 211 (1911 Act) N/A $80,000 $0 $0 $0 $0 N/A $80,000 N/A $80,000 $0 $0 $0 $0 N/A $80,000 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2021-22. Project Location Map Background and Justification: New solar lighting was installed at the PVIC parking lot in 2018, but not at the parking lot for the park. The park parking lot is used at night for approximately 60 events (mostly weddings) per year, as the PVIC parking lot does not have sufficient space for those events. New lighting, similar to that installed at the PVIC parking lot, will improve visibility for guests to the facility after dusk. F-24 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8418 Hesse Park Parking Lot and Lighting Improvements This project is intended to replace the parking lot surface and improve lighting at the Hesse Park parking lot and consists of: - Removing existing tree wells in the parking area - Replacing deteriorated asphalt - Constructing a retaining wall to accommodate additional parking - Replacing existing lighting with solar powered LED (Light Emitting Diode) fixtures - Replacing existing, deteriorating storage containers Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $25,000 $0 $0 $0 $0 $0 $0 $25,000 Engineering $50,000 $0 $0 $0 $0 $0 $0 $50,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $50,000 $50,000 Construction $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Contingency $0 $0 $0 $0 $0 $0 $300,000 $300,000 Inspection $0 $0 $0 $0 $0 $0 $100,000 $100,000 $75,000 $0 $0 $0 $0 $0 $1,450,000 $1,525,000 Funding 330 (CIP) $75,000 $0 $0 $0 $0 $0 $1,450,000 $1,525,000 $75,000 $0 $0 $0 $0 $0 $1,450,000 $1,525,000 Estimated annual operating cost To Be Determined Estimated Schedule: Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: Adopted as a CIP project for the 2018/19 Fiscal Year, the City Council awarded a contract for developing design options for consideration on October 16, 2018. A design option was selected by City Council on April 16, 2019 and a design contract was awarded August 6, 2019. Engineering was completed in December 2020. Existing pavement and concrete is failing and requires replacement. Additionally, trees are outgrowing the existing wells at entrances to parking stalls and present an obstacle to vehicles – which often hit the trees. F-25 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8419 Hesse Park Athletic Field Improvements The goal of this project is to restore the existing field to a condition that is suitable for recreational use and to establish a proper maintenance program. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD TBD Engineering $28,300 $0 $0 $0 $0 $0 TBD TBD Environmental $0 $0 $0 $0 $0 $0 TBD TBD Management $0 $0 $0 $0 $0 $0 TBD TBD Construction $0 $0 $0 $0 $0 $0 TBD TBD Contingency $0 $0 $0 $0 $0 $0 TBD TBD Inspection $0 $0 $0 $0 $0 $0 TBD TBD $28,300 $0 $0 $0 $0 $0 TBD TBD Funding 330 (CIP) $28,300 $0 $0 $0 $0 $0 TBD TBD $28,300 $0 $0 $0 $0 $0 TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Design in Fiscal Year 2018-19. Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: An existing gopher population creates numerous holes in the field, and often bring large quantities of large and small rocks to the surface. The existing irrigation system does not appear to provide adequate coverage for proper irrigation of the field, and there are signs of improper drainage in parts of the field. As such, the field is not suitable for use in its current condition. AYSO (American Youth Soccer Organization) stopped using the field a few years ago due to the condition of the field. Engineering was completed on a limited version of this project; however, the project needs to be re-scoped to better meet the needs of the community. Cost information will added as the scope is further developed. F-26 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8420 Palos Verdes Nature Preserve Signs Program This project consists of installing signs in eleven (11) of the twelve (12) Reserves of the Palos Verdes Nature Preserve. There are four types of signs for each Reserve  Reserve monument signs (larger, and on a stone foundation)  Reserve monument signs (smaller, and without stone)  Regulatory signs – which includes the Reserve name, map of trails in the Reserve, interpretive information and a list of Preserve rules  Regulatory signs – list of Preserve rules Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $0 $0 $0 $0 $0 $0 $0 $0 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $5,000 $5,000 Construction $178,405 $0 $0 $0 $0 $0 $60,000 $238,405 Contingency $0 $0 $0 $0 $0 $0 $0 $0 Inspection $0 $0 $0 $0 $0 $0 $5,000 $5,000 $178,405 $0 $0 $0 $0 $0 $70,000 $248,405 Funding 330 (CIP) $178,405 $0 $0 $0 $0 $0 $70,000 $248,405 $178,405 $0 $0 $0 $0 $0 $70,000 $248,405 Estimated annual operating cost None Estimated Schedule: Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: Signs for nine of the Reserves have been successfully installed. Signs for the remaining two Reserves, the Ocean Trails Reserve and Malaga Canyon Reserve, are pending as interpretive information for the larger regulatory signs is developed. Additionally, creation of a map of trails for Malaga Canyon is pending the adoption of trails for that recently acquired Reserve. Work related to this project is being performed in coordination with the Palos Verdes Peninsula Land Conservancy (PVPLC), which manages the habitat in the City’s property that comprises the Palos Verdes Nature Preserve. Signs for each Reserve will notify visitors as to which part of the Palos Verdes Nature Preserve they are in, provide information to educate visitors about the local habitat and native species, and contain trail maps. F-27 8400 Series Parks, Open Space and Recreational Facilities Project Code: 8421 Lower Point Vicente Park Improvements This project consists of:  Creating a Master Plan for the upper section of the PVIC lot  Installing a new, paved parking lot (in the general area where the “overflow” parking lot exists)  Constructing new outdoor restrooms  Creating new trails, picnic areas and outlooks  Planting grassland areas and additional landscaping  Establishing locations for an Interactive Exhibit Program (IEP) that will include four exhibits and to be designed, constructed and paid for by Los Serenos de Point Vicente Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $50,000 $0 $0 $0 $0 $0 $0 $50,000 Engineering $0 $0 $0 $0 $0 $0 $10,000 $10,000 Environmental $0 $0 $0 $0 $0 $0 $10,000 $10,000 Management $0 $0 $0 $0 $0 $0 $55,000 $55,000 Construction $0 $0 $0 $0 $0 $0 $1,135,000 $1,135,000 Contingency $0 $0 $0 $0 $0 $0 $340,000 $340,000 Inspection $0 $0 $0 $0 $0 $0 $115,000 $115,000 $50,000 $0 $0 $0 $0 $0 $1,665,000 $1,715,000 Funding 330 (CIP) $50,000 $0 $0 $0 $0 $0 $1,665,000 $1,715,000 $50,000 $0 $0 $0 $0 $0 $1,665,000 $1,715,000 Estimated annual operating cost To Be Determined Estimated Schedule: Engineering and Construction is deferred to a Fiscal Year to be determined. Project Location Map Background and Justification: On November 20, 2012, the City Council adopted amendments to the RPV Coast Vision Plan (adopted 9/2/2008) which replaced the Annenberg Foundation Project. An update to the Parks Master Plan was adopted in October 2015, and the Los Serenos de Point Vicente Docents presented a proposal for a Lower Point Vicente Concept Site Plan in 2016. On August 2, 2016, the City Council directed staff to work with the Los Serenos de Point Vicente Docents to seek public input. In April 2017, the City Council modified the Parks and Recreation Vision Plan for Lower Point Vicente and added the Interactive Outdoor Educational Exhibits Concept Plan. F-28 8400 Series Parks, Open Space and Recreational Facilities Project Code: 84LY1 Lower Hesse Park Improvements This project is intended to make aesthetic improvements to the lower portion of Hesse Park, and includes: - Paving the existing parking lot - Installing new erosion control features - Installing new park benches - Installing new landscaping - Installing a new irrigation system - (potentially) improving existing trails or installing new trails Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $50,000 $50,000 Engineering N/A $0 $0 $0 $0 $0 $95,000 $95,000 Environmental N/A $0 $0 $0 $0 $0 $5,000 $5,000 Management N/A $0 $0 $0 $0 $0 $50,000 $50,000 Construction N/A $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Contingency N/A $0 $0 $0 $0 $0 $300,000 $300,000 Inspection N/A $0 $0 $0 $0 $0 $100,000 $100,000 N/A $0 $0 $0 $0 $0 $1,600,000 $1,600,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $1,600,000 $1,600,000 N/A $0 $0 $0 $0 $0 $1,600,000 $1,600,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined. Project Location Map Background and Justification: The upper portion of Hesse Park has been improved, and some improvements were made to a section of the lower portion of Hesse Park in 2017. Additional improvements will enhance the overall aesthetics and create a more cohesive park. F-29 8400 Series Parks, Open Space and Recreational Facilities Project Code: 84LY2 Restoration and Installation of “Bubbles” Statue This project is intended to restore the "Bubbles" statue and consists of: - Restoring the "Bubbles" statue - Installing the restored statue at a location to be determined in Lower Point Vicente Park Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $35,000 $35,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $20,000 $20,000 Construction N/A $0 $0 $0 $0 $0 $340,000 $340,000 Contingency N/A $0 $0 $0 $0 $0 $100,000 $100,000 Inspection N/A $0 $0 $0 $0 $0 $35,000 $35,000 N/A $0 $0 $0 $0 $0 $530,000 $530,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $530,000 $530,000 N/A $0 $0 $0 $0 $0 $530,000 $530,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined. Project Location Map Background and Justification: In 2014, the public requested that the statue be incorporated into a park plan for Lower Point Vicente. Although not included at that time, in November 2016, City Council directed staff to find an appropriate location at PVIC and in March 2017 staff presented information on the location to City Council. There is significant affection and nostalgia for Marineland and its pioneering work with marine mammals, including Bubbles. Bubbles was a performing pilot whale at Marineland for 20 years, until it closed in 1987, and then at SeaWorld until her death in June 2016. Restoration of this statue and placement at a public park could bring visitors to the City and an increase in commerce. F-30 8500 Series Building Improvements Project Code: 8503 New Civic Center Complex This project consists of preparing supporting documents and providing services towards the future development of a Master Plan for the Upper Point Vicente property for the purpose of the Civic Center and open space improvements. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Engineering $0 $0 TBD TBD TBD TBD TBD TBD Environmental $0 $0 TBD TBD TBD TBD TBD TBD Management $0 $0 TBD TBD TBD TBD TBD TBD Construction $0 $0 TBD TBD TBD TBD TBD TBD Contingency $0 $0 TBD TBD TBD TBD TBD TBD Inspection $0 $0 TBD TBD TBD TBD TBD TBD $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Funding 330 (CIP) $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD $168,639 $225,000 $340,000 $450,000 TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Project management services beginning in FY 2021-22 Other services and construction to be determined Project Location Map Background and Justification: As part of the City’s update to the Parks Master Plan, site specific workshops are being held to receive community input regarding desired uses at the park. A Master Plan will be created that represents the interests of the residents. The Civic Center Advisory Committee was created to advise and to provide recommendations to the City Council. A Master Plan serves as a framework to major components or elements for the City Council’s consideration and could include a variety of uses as recommended by the community through the advisory committee. City Council has authorized hiring of consultant to provide Planning/Project Management services. F-31 8500 Series Building Improvements Project Code: 85LY1 Restroom Improvements at the Point Vicente Interpretive Center This project is intended to improve the function and aesthetics of the bathrooms (interior and exterior) at the Point Vicente Interpretive Center and consists of: - Replacing existing plumbing and fixtures - Replacing wall and ceiling surfaces - Replacing existing flooring - Installing new stall dividers - Installing new lighting fixtures, mirrors and accessory equipment (hand dryers, toilet paper dispensers, etc.) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $25,000 $25,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $10,000 $10,000 Construction N/A $0 $0 $0 $0 $0 $225,000 $225,000 Contingency N/A $0 $0 $0 $0 $0 $75,000 $75,000 Inspection N/A $0 $0 $0 $0 $0 $25,000 $25,000 N/A $0 $0 $0 $0 $0 $360,000 $360,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $360,000 $360,000 N/A $0 $0 $0 $0 $0 $360,000 $360,000 Estimated annual operating cost To Be Determined Estimated Schedule: Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: The plumbing in the existing restrooms (both interior and exterior) often clogs, requiring the bathrooms to be placed out of service and is a source of regular complaints from the public. Even when in service, the restrooms often smell bad as a result of poor plumbing. Bathroom improvements are needed at the PVIC to better represent the City of Rancho Palos Verdes, and provide better facilities to the public and those who rent the facility for weddings and special events. F-32 8500 Series Building Improvements Project Code: 85LY2 Replacement of the Civic Center Storm Room This project is intended to replace the prefabricated trailer building located at the Civic Center with a new, appropriately sized construction trailer to meet the needs of city departments. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $0 $0 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $0 $0 Construction N/A $0 $0 $0 $0 $0 $100,000 $100,000 Contingency N/A $0 $0 $0 $0 $0 $0 $0 Inspection N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 $100,000 $100,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $100,000 $100,000 N/A $0 $0 $0 $0 $0 $100,000 $100,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined. Project Location Map Background and Justification: The “Storm Room” is in very poor condition is inadequate for use by staff. The existing trailing building is in such poor condition that the cost of repairs would far exceed the costs of obtaining a right-sized replacement. F-33 8500 Series Building Improvements Project Code: 85New1 Facilities Asset Management Program This program is intended assess and maintain City Facilities regularly, and consists of: - Inspecting the existing facilities and determining their condition - Recommending a schedule for needed maintenance, repairs and replacement of components, with estimated costs - Carrying out the work Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $100,000 TBD TBD TBD TBD TBD TBD Engineering N/A $0 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $0 TBD TBD TBD TBD TBD TBD Construction N/A $0 TBD TBD TBD TBD TBD TBD Contingency N/A $0 TBD TBD TBD TBD TBD TBD Inspection N/A $0 TBD TBD TBD TBD TBD TBD N/A $0 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $100,000 TBD TBD TBD TBD TBD TBD N/A $100,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost None Estimated Schedule: Comprehensive condition assessment in FY 2021 -22 Project Location Map Background and Justification: This is an asset management program for all City Facilities to create a schedule of ongoing maintenance and repairs for the City’s five main facilities: - Civic Center - Eastview Park - Hesse Park - Point Vicente Interpretive Center - Ryan Park F-34 8700 Series Storm Water System Improvements Project Code: 8701 Storm Drain Asset Management Program This program intended to assess and maintain the City’s Storm Drain assets (specifically for larger pipes), and consists of: - Inspecting the existing infrastructure and determining its condition - Recommending a schedule for needed maintenance, repairs, and replacement of components, with estimated costs - Carrying out the work This program will also include an update to the drainage master plan Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD TBD Engineering N/A $115,000 $150,000 $185,000 $0 $0 TBD TBD Environmental N/A $0 $0 $0 $0 $0 TBD TBD Management N/A $0 $0 $0 $0 $0 TBD TBD Construction N/A $0 $0 $0 $0 $0 $500,000 TBD Contingency N/A $0 $0 $0 $0 $0 TBD TBD Inspection N/A $0 $0 $0 $0 $0 TBD TBD N/A $115,000 $150,000 $185,000 $0 $0 TBD TBD Funding 330 (CIP) N/A $115,000 $150,000 $185,000 $0 $0 $500,000 TBD N/A $115,000 $150,000 $185,000 $0 $0 $500,000 TBD Estimated annual operating cost None Estimated Schedule: Comprehensive condition assessment to begin in FY 2021-22 Project Location Map Background and Justification: This is an asset management program for the City’s drainage infrastructure to create a schedule of ongoing maintenance and repairs. F-35 8700 Series Storm Water System Improvements Project Code: 8708 Altamira Canyon Improvements (Erosion) This project is intended to prevent further erosion, and consists of: Phase 1 - Reviewing a previous study of a portion of the water shed - Performing an engineering analysis of the entire Altamira Canyon and its tributaries - Establishing a priority for improvements Phase 2 - Preparing detailed plans for mitigation measures Phase 3 - Constructing of the mitigation measures Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $280,000 $0 TBD TBD TBD TBD TBD TBD Engineering $0 $0 TBD TBD TBD TBD TBD TBD Environmental $0 $0 TBD TBD TBD TBD TBD TBD Management $0 $0 TBD TBD TBD TBD TBD TBD Construction $0 $0 TBD TBD TBD TBD TBD TBD Contingency $0 $0 TBD TBD TBD TBD TBD TBD Inspection $0 $0 TBD TBD TBD TBD TBD TBD $280,000 $0 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) $280,000 $0 TBD TBD TBD TBD TBD TBD $280,000 $0 TBD TBD TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Planning in FY 2021-22 Engineering and Construction to be determined Project Location Map Background and Justification: The canyon has been eroding for the last several years This study is needed to identify measures to mitigate the erosion of the Altamira Canyon and control the water runoff percolating into the soil. F-36 8700 Series Storm Water System Improvements Project Code: 8711 Bayend Drive Catch Basin Inlets and Storm Sewer Lateral This project is intended to efficiently convey runoff from Bayend Drive and consists of: - Replacing the catch basin and pipes Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $42,000 $0 $0 $0 $0 $0 $10,000 $52,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $5,000 $5,000 Construction $0 $0 $0 $0 $0 $0 $105,000 $105,000 Contingency $0 $0 $0 $0 $0 $0 $30,000 $30,000 Inspection $0 $0 $0 $0 $0 $0 $10,000 $10,000 $42,000 $0 $0 $0 $0 $0 $160,000 $202,000 Funding 330 (CIP) $42,000 $0 $0 $0 $0 $0 $160,000 $202,000 $42,000 $0 $0 $0 $0 $0 $160,000 $202,000 Estimated annual operating cost To Be Determined Estimated Schedule: Construction is deferred to a Fiscal Year to be determined. Project Location Map Background and Justification: The existing catch basin at this location is not properly conveying the storm water runoff that is collected by the catch basin. This project will properly collect the storm water runoff that is gathered by the catch basin at this location. F-37 8700 Series Storm Water System Improvements Project Code: 8713 Upper Point Vicente Stormwater Runoff Control Project (Helipad) This project is intended to improve the underground drainage system around the Helipad at Upper Point Vicente, near the Civic Center and consists of: - Grading for new drainage swales - Installing a new drainage pipe - Installing a new driveway connecting the access path to the Helipad - Relocating the fire hydrant located along the Civic Center entrance road to the new driveway Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $10,000 $10,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $5,000 $5,000 Construction N/A $0 $0 $0 $0 $0 $120,000 $120,000 Contingency N/A $0 $0 $0 $0 $0 $35,000 $35,000 Inspection N/A $0 $0 $0 $0 $0 $10,000 $10,000 N/A $0 $0 $0 $0 $0 $180,000 $180,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $180,000 $180,000 N/A $0 $0 $0 $0 $0 $180,000 $180,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined. Project Location Map Background and Justification: During fire events, Los Angeles County Fire Department helicopters load water from the fire hydrant at the Civic Center entrance, using a canvas fire hose that runs across the entrance road to the Helipad. Vehicles run over this fire hose while accessing the Civic Center. Relocating the fire hydrant next to the new driveway will eliminate the need to run the hose across the access drive to the Civic Center. There is also an existing open ditch adjacent to the Helipad which often floods during heavy rainfall and is boggy during most of the winter months. Regarding the drainage ditch, installing a new driveway from the access path to the helipad and a pipe under the driveway will correct the access issue. F-38 8700 Series Storm Water System Improvements Project Code: 8714 Crest Road to Crestridge Canyon Stormwater Drainage Improvements This project is intended to convey storm water runoff from Crest Road, along Crestridge Road, to a natural Canyon and consists of: - Constructing a new storm water detention chamber - Replacing and upgrading the existing pipe - Installing a new curb opening for the existing catch basin - Restoring concrete curb, gutter and sidewalk Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $139,877 $0 $0 $0 $0 $0 $45,000 $184,877 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $45,000 $45,000 Construction $0 $0 $0 $0 $0 $0 $880,000 $880,000 Contingency $0 $0 $0 $0 $0 $0 $265,000 $265,000 Inspection $0 $0 $0 $0 $0 $0 $90,000 $90,000 $0 $0 $0 $0 $0 $0 $1,325,000 $1,464,877 Funding 330 (CIP) $139,877 $0 $0 $0 $0 $0 $1,325,000 $1,464,877 $139,877 $0 $0 $0 $0 $0 $1,325,000 $1,464,877 Estimated annual operating cost To Be Determined Estimated Schedule: Construction is deferred to a Fiscal Year to be determined. Project Location Map Background and Justification: The existing road embankment is damaged, and the existing storm drain and catch basin is under capacity. A new system is needed to reduce the likelihood of flooding during heavy rainfall. F-39 8700 Series Storm Water System Improvements Project Code: 8715 Stormwater Drainage Improvements Palos Verdes Drive South at Peppertree Drive This project is intended to repair storm drain systems, and consists of: - Replacing and improving the existing underground storm drain system (lateral pipes and main storm drain pipes) - Installing new catch basins, drainage inlets and manholes Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $118,000 $0 $0 $125,000 $0 $0 $0 $243,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $35,000 $0 $0 $0 $35,000 Construction $0 $0 $0 $700,000 $0 $0 $0 $700,000 Contingency $0 $0 $0 $105,000 $0 $0 $0 $70,000 Inspection $0 $0 $0 $70,000 $0 $0 $0 $70,000 $118,000 $0 $0 $1,035,000 $0 $0 $0 $1,118,000 Funding 330 (CIP) $118,000 $0 $0 $1,035,000 $0 $0 $0 $1,118,000 $118,000 $0 $0 $1,035,000 $0 $0 $0 $1,118,000 Estimated annual operating cost None Estimated Schedule: Construction in FY 2023-24 Project Location Map Background and Justification: The 2015 Master Plan of Drainage identified needed improvements throughout the City and this location was included in a list of areas to be improved. Design work for improvements to these areas is being completed in the 2019/2020 Fiscal Year. This project controls erosion, manages the ground water and reduces the likelihood of flooding. F-40 8700 Series Storm Water System Improvements Project Code: 87New1 Stormwater Drainage Improvements Hawthorne Boulevard at Hawkhurst This project is intended to repair a storm drain system, and consists of: - Replacing and improving the existing underground storm drain system (lateral pipes, main storm drain pipes and box culverts) - Installing new catch basins, drainage inlets and manholes Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $118,000 $0 $0 $0 $0 $0 $125,000 $243,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $70,000 $70,000 Construction $0 $0 $0 $0 $0 $0 $1,350,000 $1,350,000 Contingency $0 $0 $0 $0 $0 $0 $135,000 $135,000 Inspection $0 $0 $0 $0 $0 $0 $135,000 $135,000 $118,000 $0 $0 $0 $0 $0 $1,815,000 $1,933,000 Funding 330 (CIP) $118,000 $0 $0 $0 $0 $0 $1,815,000 $1,933,000 $118,000 $0 $0 $0 $0 $0 $1,815,000 $1,933,000 Estimated annual operating cost None Estimated Schedule: Construction in a Fiscal Year to be determined Project Location Map Background and Justification: The 2015 Master Plan of Drainage identified needed improvements throughout the City and this location was included in a list of areas to be improved. Design work for improvements to these areas is being completed in the 2019/2020 Fiscal Year. This project reduces the likelihood of flooding. F-41 8700 Series Storm Water System Improvements Project Code: 8718 Stormwater Drainage Improvements 6415 Corsini Place This project is to implement a storm system solution to mitigate possible land erosion that runs through the hillside of 6415 Corsini Place property. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $60,000 TBD TBD TBD TBD TBD $60,000 Engineering N/A $0 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $0 TBD TBD TBD TBD TBD TBD Construction N/A $0 TBD TBD TBD TBD TBD TBD Contingency N/A $0 TBD TBD TBD TBD TBD TBD Inspection N/A $0 TBD TBD TBD TBD TBD TBD N/A $60,000 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $60,000 TBD TBD TBD TBD TBD TBD N/A $60,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost None Estimated Schedule: Planning in Fiscal Year 2021-22. Project Location Map Background and Justification: The City inherited many of its storm drains from LA County upon incorporation in 1973. Since then the City has been working to upgrade and repair its storm drain system to address needed maintenance and meet current hydraulic demands. The existing storm drain pipe at 6415 Corsini Place has been damaged and the catch basin needs repairs. This project will make needed repairs and will implement a storm system to properly convey runoff and reduce the likelihood of land erosion. A conceptual design and preliminary cost estimate will be developed in Fiscal Year 2020 to 2021 After a concept design is finalized, the funding for final engineering and construction will be requested. F-42 8700 Series Storm Water System Improvements Project Code: 87New2 Lift Station Improvements at Lower Point Vicente This project consists of: - Replacing existing pumps - Replacing existing railings - Installing new linings - Installing a new SCADA (Supervisory Control And Data Acquisition) system and control panel Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $40,000 $0 $0 $0 $40,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $10,000 $0 $0 $10,000 Construction N/A $0 $0 $0 $200,000 $0 $0 $200,000 Contingency N/A $0 $0 $0 $60,000 $0 $0 $60,000 Inspection N/A $0 $0 $0 $20,000 $0 $0 $20,000 N/A $0 $0 $40,000 $290,000 $0 $0 $330,000 Funding 330 (CIP) N/A $0 $0 $40,000 $290,000 $0 $0 $330,000 N/A $0 $0 $40,000 $290,000 $0 $0 $330,000 Estimated annual operating cost $2,600 Estimated Schedule: Engineering in Fiscal Year 2023-24. Construction in Fiscal Year 2024-25. Project Location Map Background and Justification: The lift station was rehabilitated in 2004 when PVIC was expanded and remodeled. The wet well is aging and needs to have an epoxy coating applied to extend its life. The pumps were replaced in 2013 and are nearing the end of their useful life. The remaining mechanical components need to be replaced and the electrical control system and panel will need to be replaced due to age and exposure to the marine environment. Installation of a SCADA system will provide additional reliability to the system and allow for remote manipulation of pumps to clear system jams. This capability will enhance maintenance operations if problems arise during periods of heavy use such as occur when PVIC is being used during a wedding. F-43 8800 Series Capital Improvement Program – Miscellaneous/Other Project Code: 8004 Traffic Signs Replacement Program The Traffic Signs Replacement Program is intended to replace traffic signs included in the Sign Inventory Report and consists of: - Replacing existing traffic signs that have been determined to not meet current, applicable standards - Replacing associated posts, if the posts do not meet current, applicable standards A new assessment will be performed in FY2022-23 to determine future program needs Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 TBD TBD TBD TBD $0 Engineering $0 $0 $75,000 TBD TBD TBD TBD $75,000 Environmental $0 $0 $0 TBD TBD TBD TBD $0 Management $0 $10,000 $10,000 TBD TBD TBD TBD $20,000 Construction $129,854 $140,000 $70,000 TBD TBD TBD TBD $339,854 Contingency $0 $15,000 $10,000 TBD TBD TBD TBD $25,000 Inspection $0 $25,000 $10,000 TBD TBD TBD TBD $35,000 $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 Funding 202 (Gas Tax) $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 $129,854 $190,000 $175,000 TBD TBD TBD TBD $494,854 Estimated annual operating cost None Estimated Schedule: Replacement is ongoing in FYs 2021-22 and 2022-23 Project Location Map Background and Justification: The signage replacement/update program was created based on an assessment report on the City's sign inventory and is intended to replace existing signs that do not meet current, applicable standards. Roadway signs are required to comply with FHWA (Federal Highway Administration) and California MUTCD (Manual on Uniform Traffic Control Devices) standards, including retro-reflectivity standards. The signage replacement/update program is necessary for the City’s roadway signs to be in compliance with those applicable standards and improve public safety. The budget was determined based on the number of signs that need to be replaced per year, based on that report, and funding is included in FY2022- 23 for a future assessment to determine future needs. F-44 8800 Series Right-of-Way Improvements Project Code: 8801 Sidewalk Repair and Replacement Program T This program is citywide and consists of: - Replacing damaged residential sidewalk - Replacing damaged residential driveways - Replacing damaged curb & gutter Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $0 $0 $0 $0 $0 $0 TBD $0 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $10,000 $0 $10,000 $0 $15,000 TBD $35,000 Construction $173,371 $230,000 $0 $245,000 $0 $260,000 TBD $908,371 Contingency $0 $25,000 $0 $25,000 $0 $25,000 TBD $75,000 Inspection $28,540 $25,000 $0 $25,000 $0 $25,000 TBD $103,540 $201,911 $290,000 $0 $305,000 $0 $325,000 TBD $1,121,911 Funding 220 (Measure R) $201,911 $0 $0 $305,000 $0 $325,000 TBD $831,911 221 (Meas. M) $0 $150,000 $0 $0 $0 $0 TBD $150,000 330 (CIP) $0 $30,000 $0 $0 $0 $0 TBD $30,000 340 (Bike & Ped) $0 $110,000 $0 $0 $0 $0 TBD $110,000 $201,911 $290,000 $0 $305,000 $0 $325,000 TBD $1,121,911 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2021-22 Construction in Fiscal Year 2023-24 Construction in Fiscal Year 2025-26 Project Location Map Background and Justification: Under this biennial program, the City removes and replaces identified broken sections of sidewalk city-wide to mitigate potential tripping hazards. Needs will be assessed through the Triennial update to the Pavement Management Program. F-45 8800 Series Right-of-Way Improvements Project Code: 8808 Pavement Management Program – Arterial Roadway Rehabilitation Crenshaw Boulevard As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Crenshaw Boulevard, from the city limit to Seacrest Drive, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $170,000 $0 $0 $50,000 $0 $0 $0 $220,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $50,000 $0 $0 $0 $50,000 Construction $0 $0 $0 $1,000,000 $0 $0 $0 $1,000,000 Contingency $0 $0 $0 $100,000 $0 $0 $0 $100,000 Inspection $0 $0 $0 $100,000 $0 $0 $0 $100,000 $170,000 $0 $0 $1,300,000 $0 $0 $0 $1,470,00 Funding 202 (Gas Tax) (SB1) $170,000 $0 $0 $0 $0 $0 $0 $170,000 330 (CIP) $0 $0 $0 $1,300,000 $0 $0 $0 $1,300,000 $170,000 $0 $0 $1,300,000 $0 $0 $0 $1,470,000 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2023-24 Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings from 72 to 85 (all within the “Good” classification). F-46 8800 Series Right-of-Way Improvements Project Code: 8809 Western Avenue Traffic Congestion Improvements This project is intended to improve traffic congestion on Western Avenue from Palos Verdes Drive North to 25th Street and consists of: - Traffic signal equipment updates and synchronizing the traffic signals - Potential alterations to the existing intersection geometrics - Access improvements and parking management - Potential addition of right turn and left turn lanes Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $150,000 $400,000 $0 $0 $0 $0 N/A $550,000 Engineering $0 $0 $700,000 $35,000 $55,000 $0 N/A $790,000 Environmental $0 $200,000 $0 $0 $0 $0 N/A $200,000 Management $0 $0 $0 $35,000 $55,000 $0 N/A $90,000 Construction $0 $305,000 $0 $735,000 $1,065,000 $0 N/A $2,105,000 Contingency $0 $0 $0 $220,000 $320,000 $0 N/A $540,000 Inspection $0 $0 $0 $75,000 $105,000 $0 N/A $180,000 $150,000 $905,000 $700,000 $1,100,000 $1,600,000 $0 N/A $4,455,000 Funding 215 (Prop. C) $0 $305,000 $0 $0 $0 $0 $0 $305,000 220 (Meas. R) $150,000 $0 $0 $0 $0 $0 $0 $150,000 221 (Meas. M - Grant) $0 $600,000 $700,000 $1,100,000 $1,600,000 $0 $0 $4,000,000 $150,000 $905,000 $700,000 $1,100,000 $1,600,000 $0 $0 $4,455,000 Estimated annual operating cost None Estimated Schedule: Engineering in FY 2021-22. Construction of a Right Turn Lane in FY2021-22. Remaining scheduled is contingent on Caltrans approval Project Location Map Background and Justification: Traffic congestion and delays is an ongoing concern for area residents and businesses, and has been for several years. Although CalTrans owns this state highway and must approve any improvements, the City is taking a lead role on this project. Western Ave. traffic congestion improvements will work toward improving traffic flow along Western Avenue. F-47 8800 Series Right-of-Way Improvements Project Code: 8810 Community Development Block Grant - Americans with Disabilities Act - Infrastructure Improvements The City receives an annual Community Development Block Grant from the United States Department of Housing and Urban Development (HUD), with restricted uses. Accessibility improvements are an approved use and the City has traditionally used these grants for install Americans with Disabilities Act (ADA) compliant curb ramps, and associated improvements, at existing sidewalk areas. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $0 $20,000 $20,000 $20,000 $20,000 $20,000 TBD $100,000 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $5,000 $5,000 $5,000 $5,000 $5,000 TBD $25,000 Construction $103,500 $105,000 $105,000 $105,000 $105,000 $105,000 TBD $628,500 Contingency $0 $10,000 $10,000 $10,000 $10,000 $10,000 TBD $50,000 Inspection $12,500 $10,000 $10,000 $10,000 $10,000 $10,000 TBD $62,500 $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 Funding 310 (CDBG) $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 $116,000 $150,000 $150,000 $150,000 $150,000 $150,000 TBD $866,000 Estimated annual operating cost None Estimated Schedule: This in an ongoing, annual program Project Location Map Background and Justification: Construction of the ADA improvements, such as curb ramps, removes a barrier that would otherwise make it more difficult people using wheelchairs, scooters, walkers or other mobility devices to cross a street. F-48 8800 Series Right-of-Way Improvements Project Code: 8811 Arterial Walls and Fences Aesthetic Improvements Program – Citywide This program is intended to improve the aesthetics of walls and fences along arterial roadways, and consists of: - Developing a master plan for walls and fences along arterial and collector roads - Developing standards for new walls and fences (including height, design and material requirements) - Replacing existing, or building new, walls and fences, at locations to be selected by the City Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $25,000 $0 Engineering N/A $0 $0 $0 $0 $0 $75,000 TBD Environmental N/A $0 $0 $0 $0 $0 $0 TBD Management N/A $0 $0 $0 $0 $0 $0 TBD Construction N/A $0 $0 $0 $0 $0 $0 TBD Contingency N/A $0 $0 $0 $0 $0 $0 TBD Inspection N/A $0 $0 $0 $0 $0 $0 TBD N/A $0 $0 $0 $0 $0 $100,000 TBD Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $100,000 TBD N/A $0 $0 $0 $0 $0 $100,000 TBD N/A Estimated annual operating cost None Estimated Schedule: Master Plan and Standards Development in Fiscal Year to be determined. Project Location Map Background and Justification: Removal of deteriorating walls, pilasters and fences (including dirt and debris) was performed along Hawthorne Boulevard in recent years. The City Council has directed staff to develop a Master Plan to improve the public right-of-way areas (specifically, the walls and fences) of major arterial roadways Improvements to the walls and fences along arterial roadways reflects positively on the entire City and enhances the surrounding areas. F-49 8800 Series Right-of-Way Improvements Project Code: 8815 Pavement Management Program – Residential Roadway Rehabilitation - Area 5 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 5, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $90,000 $125,000 $140,000 $315,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $100,000 $0 $100,000 Construction N/A $0 $0 $0 $0 $2,000,000 $0 $2,000,000 Contingency N/A $0 $0 $0 $0 $300,000 $0 $300,000 Inspection N/A $0 $0 $0 $0 $200,000 $0 $200,000 N/A $0 $0 $0 $0 $2,725,000 $140,000 $2,955,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $90,000 $560,000 $140,000 $355,000 220 (Meas. R) N/A $0 $0 $0 $0 $0 $0 330 (CIP) N/A $0 $0 $0 $0 $2,165,000 $0 $2,600,000 N/A $0 $0 $0 $90,000 $2,725,000 $140,000 $2,955,000 Estimated annual operating cost None Estimated Schedule: Engineering in Fiscal Year 2024-25. Construction in Fiscal Year 2025-26. Engineering (Final Survey) in a Fiscal Year to be determined. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-50 8800 Series Right-of-Way Improvements Project Code: 8816 Pavement Management Program – Residential Roadway Rehabilitation - Area 1 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 1, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 N/A $0 Engineering $249,964 $0 $0 $0 $85,000 $100,000 N/A $434,964 Environmental $0 $0 $0 $0 $0 $0 N/A $0 Management $0 $0 $0 $0 $140,000 $0 N/A $140,000 Construction $0 $0 $0 $0 $2,775,000 $0 N/A $2,775,000 Contingency $0 $0 $0 $0 $280,000 $0 N/A $280,000 Inspection $0 $0 $0 $0 $125,000 $0 N/A $125,000 $249,964 $0 $0 $0 $3,405,000 $100,000 N/A $3,754,964 Funding 202 (Gas Tax) $249,964 $0 $0 $0 $475,000 $100,000 N/A $824,964 220 (Meas. R) $0 $0 $0 $0 $0 $0 N/A $0 330 (CIP) $0 $0 $0 $0 $2,930,000 $0 N/A $2,930,000 $249,964 $0 $0 $0 $3,405,000 $100,000 N/A $3,754,964 Estimated annual operating cost None Estimated Schedule: Construction in Fiscal Year 2024-25. Engineering (Final Survey) in Fiscal Year 2025-26. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-51 8800 Series Right-of-Way Improvements Project Code: 8817 Pavement Management Program – Residential Roadway Rehabilitation - Area 7 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 7, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $355,000 $355,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $75,000 $75,000 Construction N/A $0 $0 $0 $0 $0 $2,000,000 $2,000,000 Contingency N/A $0 $0 $0 $0 $0 $200,000 $200,000 Inspection N/A $0 $0 $0 $0 $0 $200,000 $200,000 N/A $0 $0 $0 $0 $0 $2,830,000 $2,830,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $0 $0 $0 $0 220 (Meas. R) N/A $0 $0 $0 $0 $0 $355,000 $355,000 330 (CIP) N/A $0 $0 $0 $0 $0 $2,475,000 $2,475,000 N/A $0 $0 $0 $0 $0 $2,830,000 $2,830,000 Estimated annual operating cost None Estimated Schedule: Engineering in a Fiscal Year to be determined Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-52 8800 Series Right-of-Way Improvements Project Code: 8819 Pavement Management Program – Residential Roadway Rehabilitation - Area 9 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 9, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $75,000 $250,000 $250,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $100,000 $100,000 Construction N/A $0 $0 $0 $0 $0 $2,000,000 $2,000,000 Contingency N/A $0 $0 $0 $0 $0 $300,000 $300,000 Inspection N/A $0 $0 $0 $0 $0 $200,000 $200,000 N/A $0 $0 $0 $0 $75,000 $2,850,000 $2,925,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $0 $75,000 $250,000 $325,000 220 (Meas. R) N/A $0 $0 $0 $0 $0 $0 $0 330 (CIP) N/A $0 $0 $0 $0 $0 $2,600,000 $2,600,000 N/A $0 $0 $0 $0 $75,000 $2,850,000 $2,925,000 Estimated annual operating cost None Estimated Schedule: Engineering in Fiscal Year 2025-26. Construction and Engineering (Final Survey) in Fiscal Year to be determined Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-53 8800 Series Right-of-Way Improvements Project Code: 8826 Pavement Management Program – Residential Roadway Rehabilitation - Area 2 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 2, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $305,000 $305,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $90,000 $90,000 Construction N/A $0 $0 $0 $0 $0 $1,800,000 $1,800,000 Contingency N/A $0 $0 $0 $0 $0 $270,000 $270,000 Inspection N/A $0 $0 $0 $0 $0 $180,000 $180,000 N/A $0 $0 $0 $0 $0 $2,645,000 $2,645,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $0 $0 $635,000 $635,000 220 (Meas. R) N/A $0 $0 $0 $0 $0 $455,000 $455,000 330 (CIP) N/A $0 $0 $0 $0 $0 $1,555,000 $1,555,000 N/A $0 $0 $0 $0 $0 $2,645,000 $2,645,000 Estimated annual operating cost None Estimated Schedule: To be determined Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-54 8800 Series Right-of-Way Improvements Project Code: 8828 Palos Verdes Drive South Intersection Improvements This project is intended to improve traffic flow and increase public safety and consists of improving intersections along Palos Verdes Drive South at the following cross streets: - Forrestal Drive (across from Trump National Drive) - Schooner Drive (across from Yacht Harbor Drive) - Seahill Drive (across from Tramonto Drive) - Conqueror Drive Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $60,000 $0 $0 $0 $0 $0 $35,000 $95,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $35,000 $35,000 Construction $0 $0 $0 $0 $0 $0 $660,000 $660,000 Contingency $0 $0 $0 $0 $0 $0 $65,000 $65,000 Inspection $0 $0 $0 $0 $0 $0 $65,000 $65,000 $60,000 $0 $0 $0 $0 $0 $860,000 $920,000 Funding 215 (Prop. C) $60,000 $0 $0 $0 $0 $0 $35,000 $95,000 330 (CIP) $0 $0 $0 $0 $0 $0 $825,000 $825,000 $60,000 $0 $0 $0 $0 $0 $860,000 $920,000 Estimated annual operating cost None Estimated Schedule: Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: Concerns regarding the geometrics of these intersections were reviewed by the Traffic Safety Committee and recommendations forwarded to the City Council in 2018. Engineering of the improvements were authorized by the City Council in 2019. Improvements to these intersections will improve traffic flow and increase public safety of vehicular and pedestrian traffic. F-55 FY2021-22 Capital Improvement Program 8800 Series Right-of-Way Improvements Project Code: 8834 Pavement Management Program – Residential Roadway Rehabilitation - Areas 3 & 4 As part of the Residential Roadways Rehabilitation Program, this project  consists of rehabilitating the roadways in Areas 3 & 4, and consist of:   ‐ Resurfacing the existing asphalt   ‐ Replacing damaged asphalt   ‐ Replacing damaged curbs, gutters and sidewalks   ‐ Replacing deteriorated signs, pavement markings and curb address  numbers   ‐ Improving drainage (if needed)   ‐ Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD TBD Engineering N/A $0 $0 $0 $0 $0 TBD TBD Environmental N/A $0 $0 $0 $0 $0 TBD TBD Management N/A $0 $0 $0 $0 $0 TBD TBD Construction N/A $0 $0 $0 $0 $0 TBD TBD Contingency N/A $0 $0 $0 $0 $0 TBD TBD Inspection N/A $0 $0 $0 $0 $0 TBD TBD N/A $0 $0 $0 $0 $0 TBD TBD Funding 202 (Gas Tax) N/A $0 $0 $0 $0 $0 TBD TBD 220 (Meas. R) N/A $0 $0 $0 $0 $0 TBD TBD 330 (CIP) N/A $0 $0 $0 $0 $0 TBD TBD N/A $0 $0 $0 $0 $0 TBD TBD Estimated annual operating cost None Estimated Schedule: To be determined Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s  residents.  Timely  maintenance  reduces  the  overall  lifecycle  costs  of  roadway  infrastructure.  The City has established a rehabilitation program to make repairs and  improvements to the residential streets on a recurring basis to maintain  them in good condition.  The City is divided into nine areas for this  purpose, and the program is designed to rehabilitate each area every eight  years according to a rotating schedule.  1 2 3 4 5 6 7 8 9 F-56 8800 Series Right-of-Way Improvements Project Code: 8836 Pavement Management Program – Residential Roadway Rehabilitation - Area 6 As part of the Residential Roadways Rehabilitation Program, this project consists of rehabilitating the roadways in Area 6, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing deteriorated signs, pavement markings and curb address numbers - Improving drainage (if needed) - Installing ADA compliant ramps (when necessary) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $240,000 $240,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $100,000 $100,000 Construction N/A $0 $0 $0 $0 $0 $2,000,000 $2,000,000 Contingency N/A $0 $0 $0 $0 $0 $300,000 $300,000 Inspection N/A $0 $0 $0 $0 $0 $200,000 $200,000 N/A $0 $0 $0 $0 $0 $2,840,000 2,840,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $0 $0 $700,000 $240,000 220 (Meas. R) N/A $0 $0 $0 $0 $0 $0 $0 330 (CIP) N/A $0 $0 $0 $0 $0 $2,140,000 $2,600,000 N/A $0 $0 $0 $0 $0 $2,840,000 $2,840,000 Estimated annual operating cost None Estimated Schedule: To be determined Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. The City has established a rehabilitation program to make repairs and improvements to the residential streets on a recurring basis to maintain them in good condition. The City is divided into nine areas for this purpose, and the program is designed to rehabilitate each area every eight years according to a rotating schedule. 1 2 3 4 5 6 7 8 9 F-57 8800 Series Right-of-Way Improvements Project Code: 8839 Palos Verdes Drive East Widening and Path Improvements near Bronco Drive This project is intended to widen the road from Bronco Drive to lower Headland Drive, and consists of: - Installing a center turn lane - Constructing a decomposed granite (“DG”) pedestrian/equestrian path in the public right-of-way - Installing pavement markings and traffic control devices Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $100,000 $0 $0 $0 $0 $0 $50,000 $150,00 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $60,000 $60,000 Construction $0 $0 $0 $0 $0 $0 $1,220,000 $1,220,000 Contingency $0 $0 $0 $0 $0 $0 $375,000 $375,000 Inspection $0 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $1,830,000 $1,930,000 Funding 330 (CIP) $100,00 $0 $0 $0 $0 $0 $1,830,000 $1,930,000 $100,000 $0 $0 $0 $0 $0 $1,830,000 $1,930,000 Estimated annual operating cost To Be Determined Estimated Schedule: Construction in a Fiscal Year to be determined. Project Location Map Background and Justification: The widening of Palos Verdes Drive East and construction of a center turn lane, and the construction of a path will address vehicular and pedestrian safety concerns and will provide for safer travel in this area. F-58 8800 Series Right-of-Way Improvements Project Code: 8840 Western Avenue Beautification This project is intended to enhance the aesthetics of the public right-of way along Western Avenue corridor (from Peninsula Verde Drive to Summerland Avenue), and consists of: - New entrance features - Lighting improvements (including up-lighting of landscaping) - Hardscape improvements - New Street furniture and trash receptacles - Crosswalk improvements - Landscape improvements . Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $150,000 $0 $0 $0 $0 $0 $0 TBD Engineering $0 $0 $0 $0 $0 $0 $375,000 TBD Environmental $0 $0 $0 $0 $0 $0 $25,000 TBD Management $0 $0 $0 $0 $0 $0 $0 TBD Construction $0 $0 $0 $0 $0 $0 $0 TBD Contingency $0 $0 $0 $0 $0 $0 $0 TBD Inspection $0 $0 $0 $0 $0 $0 $0 TBD $150,000 $0 $0 $0 $0 $0 $400,000 TBD Funding 330 (CIP) $150,000 $0 $0 $0 $0 $0 $400,000 TBD $150,000 $0 $0 $0 $0 $0 $400,000 TBD Estimated annual operating cost To Be Determined Estimated Schedule: Developing a Plan for Improvements in a Fiscal Year to be determined Project Location Map Background and Justification: For many years, there has been a general desire by the City to enhance the aesthetics along the Western Avenue corridor. Aesthetic improvements to the public right-of-way and adjacent areas would enhance the appeal of the surrounding area, bolster commerce with local businesses, and reflect positively on the entire City. Existing commercial and residential developments along Western Ave. would not be considered desirable or acceptable in today's built environment. The vision for the Western Avenue corridor is to create a safe and attractive street environment. F-59 8800 Series Right-of-Way Improvements Project Code: 88LY1 Pavement Management Program – Arterial Roadway Rehabilitation Palos Verdes Drive South As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Palos Verdes Drive South, from Crestmont Lane to Seahill Drive, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $35,000 $0 $0 $35,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $10,000 $10,000 $0 $20,000 Construction N/A $0 $0 $0 $120,000 $220,000 $0 $340,000 Contingency N/A $0 $0 $0 $25,000 $75,000 $0 $100,000 Inspection N/A $0 $0 $0 $10,000 $25,000 $0 $35,000 N/A $0 $0 $0 $200,000 $330,000 $0 $530,000 Funding 202 (Gas Tax) N/A $0 $0 $0 $200,000 $0 $0 $200,000 330 (CIP) N/A $0 $0 $0 $0 $330,000 $0 $330,00 N/A $0 $0 $0 $200,000 $330,000 $0 $530,000 Estimated annual operating cost None Estimated Schedule: Engineering in FY 2024-25. Start of Construction in FY 2024-25. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings from 73 to 79 (all within the “Good” classification). F-60 8800 Series Right-of-Way Improvements Project Code: 88LY2 Pavement Management Program – Arterial Roadway Rehabilitation Indian Peak Road As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Indian Peak Road, from Crenshaw Boulevard to the city limit, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $0 $0 $0 $0 $70,000 $0 $0 $70,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $20,000 $0 $20,000 Construction $0 $0 $0 $0 $0 $420,000 $0 $420,000 Contingency $0 $0 $0 $0 $0 $65,000 $0 $65,000 Inspection $0 $0 $0 $0 $0 $40,000 $0 $40,000 $0 $0 $0 $0 $70,000 $545,000 $0 $615,000 Funding 220 (Meas. R) $0 $0 $0 $0 $70,000 $0 $0 $70,000 330 (CIP) $0 $0 $0 $0 $0 $545,000 $0 $545,000 $0 $0 $0 $0 $70,000 $545,000 $0 $615,000 Estimated annual operating cost None Estimated Schedule: Engineering in FY 2024-25. Construction in FY 2025-26. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had a PCI rating of 71 (Fair). F-61 8800 Series Right-of-Way Improvements Project Code: 88LY3 Palos Verdes Drive West Pedestrian Crossing This project is intended to create a pedestrian crossing at the intersection of Palos Verdes Drive West (PVDW) and Berry Hill Drive as well as PVDW and Calle Entradero, and consists of: - Installation of a traffic signal at PVDW and Berry Hill Dr. - Installation of a traffic signal at PVDW and Calle Entradero Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 $0 $0 Engineering $0 $0 $0 $0 $0 $0 $50,000 $50,000 Environmental $0 $0 $0 $0 $0 $0 $0 $0 Management $0 $0 $0 $0 $0 $0 $50,000 $50,000 Construction $0 $0 $0 $0 $0 $0 $1,015,000 $1,015,000 Contingency $0 $0 $0 $0 $0 $0 $300,000 $300,000 Inspection $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $1,465,000 $1,465,000 Funding 330 (CIP) $0 $0 $0 $0 $0 $0 $1,465,000 $1,465,000 $0 $0 $0 $0 $0 $0 $1,465,000 $1,465,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined. Project Location Map Background and Justification: Currently, there is no defined pathway for pedestrians to connect between the Berry Hill Drive neighborhood and the trail at the Vicente Bluffs Reserve. This project creates a safe travel path from the Berry Hill Drive area to the Vicente Bluffs Reserve by connecting Berry Hill Drive to the trail entrance at Calle Entradero. F-62 8800 Series Right-of-Way Improvements Project Code: 88LY4 Pavement Management Program – Arterial Roadway Rehabilitation Palos Verdes Drive East As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Palos Verdes Drive East, from approximately 1000’ south of Sunnyside Ridge Road to the city limit, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $210,000 $0 $210,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $60,000 $110,000 $170,000 Construction N/A $0 $0 $0 $0 $1,130,000 $2,290,000 $3,420,000 Contingency N/A $0 $0 $0 $0 $180,000 $320,000 $500,000 Inspection N/A $0 $0 $0 $0 $120,000 $220,000 $340,000 N/A $0 $0 $0 $0 $1,700,000 $2,940,000 $4,640,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $1,700,000 $2,940,000 $4,640,000 N/A $0 $0 $0 $0 $1,700,000 $2,940,000 $4,640,000 Estimated annual operating cost None Estimated Schedule: Engineering in FY 2025-26. Start of Construction in FY 2025-26. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings from 71 (Fair) to 84 (Good). F-63 8800 Series Right-of-Way Improvements Project Code: 88LY5 Pavement Management Program – Arterial Roadway Rehabilitation Silver Spur Road (North of Hawthorne Boulevard) As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Silver Spur Road, from Elkmont Drive to the driveway entrance of Peninsula High School (as shown in the picture to the left), and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $140,000 $0 $0 $0 $0 $0 $140,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $15,000 $25,000 $25,000 $0 $0 $0 $65,000 Construction N/A $350,000 $460,000 $415,000 $0 $0 $0 $1,225,000 Contingency N/A $35,000 $45,000 $45,000 $0 $0 $0 $125,000 Inspection N/A $35,000 $45,000 $45,000 $0 $0 $0 $125,000 N/A $575,000 $575,000 $530,000 $0 $0 $0 $1,680,000 Funding 202 (Gas Tax) N/A $45,000 $575,000 $530,000 $0 $0 $0 $1,150,000 220 (Meas. R) N/A $530,000 $0 $0 $0 $0 $0 $530,000 N/A $575,000 $575,000 $530,000 $0 $0 $0 $1,680,000 Estimated annual operating cost None Estimated Schedule: Engineering in Fiscal Year 2021-22 Construction to start Fiscal Year 2021-22. Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings from 49 (Poor) to 78 (Good). F-64 8800 Series Right-of-Way Improvements Project Code: 88New7 Pavement Management Program – Arterial Roadway Rehabilitation Silver Spur Road (South of Hawthorne Boulevard) As part of the Arterial Roadways Rehabilitation Program, this project consists of rehabilitating the section of Silver Spur Road, from Hawthorne Boulevard to the city limit, and consist of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters and sidewalks - Replacing pavement markings - Improving drainage (if needed) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $45,000 $0 $0 $0 $0 $0 $45,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $20,000 $0 $0 $0 $0 $0 $20,000 Construction N/A $320,000 $0 $0 $0 $0 $0 $320,000 Contingency N/A $35,000 $0 $0 $0 $0 $0 $35,000 Inspection N/A $35,000 $0 $0 $0 $0 $0 $35,000 N/A $455,000 $0 $0 $0 $0 $0 $455,000 Funding 202 (Gas Tax) N/A $315,000 $0 $0 $0 $0 $0 $455,000 220 (Meas. R) N/A $140,000 $0 $0 $0 $0 $0 $455,000 N/A $455,000 $0 $0 $0 $0 $0 $455,000 Estimated annual operating cost None Estimated Schedule: Engineering and Construction in Fiscal Year 2021-22 Project Location Map Background and Justification: Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a calculated Pavement Condition Index (PCI) rating of Very Poor (0-40), Poor (41-59), Fair (60-74), Good (75-85) or Very Good (86-100) This section of road was inspected in 2019 and had segments with PCI ratings ranging from 66 to 70 (all within the “Fair” category). This project will be included in a larger project, in which the City will partner with Rolling Hills Estates and a segment in their city, to realize cost savings through economies of scale. F-65 8800 Series Right-of-Way Improvements Project Code: 88LY6 Ganado Drive Parkway Area Aesthetics Improvements This project is intended to improve the aesthetics of the public right-of- way and consists of: - Constructing a new irrigation system - Installing new landscaping Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $10,000 $10,000 Engineering N/A $0 $0 $0 $0 $0 $15,000 $15,000 Environmental N/A $0 $0 $0 $0 $0 $5,000 $5,000 Management N/A $0 $0 $0 $0 $0 $5,000 $5,000 Construction N/A $0 $0 $0 $0 $0 $75,000 $75,000 Contingency N/A $0 $0 $0 $0 $0 $25,000 $25,000 Inspection N/A $0 $0 $0 $0 $0 $10,000 $10,000 N/A $0 $0 $0 $0 $0 $145,000 $145,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $145,000 $145,000 N/A $0 $0 $0 $0 $0 $145,000 $145,000 Estimated annual operating cost To Be Determined Estimated Schedule: Project Schedule to be determined Project Location Map Background and Justification: Residents in this area have requested new landscaping and irrigation in the public right-of-way area along Ganado Drive. F-66 8800 Series Right-of-Way Improvements Project Code: 88New1 Pavement Management Program - Triennial Update The Pavement Management Plan (PMP) is updated every three years to evaluate the condition of the City’s roadway system and to identify Citywide Arterial and Residential Street Rehabilitation projects. Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning $0 $0 $0 $0 $0 $0 TBD $0 Engineering $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Environmental $0 $0 $0 $0 $0 $0 TBD $0 Management $0 $0 $0 $0 $0 $0 TBD $0 Construction $0 $0 $0 $0 $0 $0 TBD $0 Contingency $0 $0 $0 $0 $0 $0 TBD $0 Inspection $0 $0 $0 $0 $0 $0 TBD $0 $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Funding 202 (Gas Tax) $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 $120,000 $150,000 $0 $0 $160,000 $0 TBD $430,000 Estimated annual operating cost None Estimated Schedule: The next update is scheduled for Fiscal Year 2021-22 Project Location Map Background and Justification: The City uses the Pavement Management Program to determine the condition of existing pavement and accordingly schedule the rehabilitation of specific areas and roadways throughout the city. The Metropolitan Transit Authority (Metro) requires the PMP update in order for the City to continue receiving Proposition C funds. It must be conducted every three years. Failure to complete will result in lost funding. F-67 8800 Series Right-of-Way Improvements Project Code: 88New2 Traffic Calming – PV Nature Preserve Parking Solutions This project is located throughout the Preserve parking areas, and consists of: - Implementing traffic calming solutions to address Preserve parking area concerns such as problematic driving behavior, increased traffic volumes and speeding Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 TBD TBD TBD TBD TBD TBD Engineering N/A $75,000 TBD TBD TBD TBD TBD TBD Environmental N/A $0 TBD TBD TBD TBD TBD TBD Management N/A $25,000 TBD TBD TBD TBD TBD TBD Construction N/A $500,000 TBD TBD TBD TBD TBD TBD Contingency N/A $150,000 TBD TBD TBD TBD TBD TBD Inspection N/A $50,000 TBD TBD TBD TBD TBD TBD N/A $800,000 TBD TBD TBD TBD TBD TBD Funding 330 (CIP) N/A $800,000 TBD TBD TBD TBD TBD TBD N/A $800,000 TBD TBD TBD TBD TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: Construction in Fiscal Year 2021-22 Project Location Map Background and Justification: Due to the Nature Preserve’s recent surge in popularity, demand for parking has increased dramatically. As a result, problematic driving behavior has been reported by area residents. This project will provide solutions through traffic mitigation and parking circulation measures. F-68 8800 Series Right-of-Way Improvements Project Code: 88New3 Traffic Calming Program - Citywide This program is is citywide, and consists of: - Implementing traffic calming measures for city arterial and residential roadways Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 TBD TBD Engineering N/A $375,000 $80,000 $80,000 $85,000 $85,000 TBD TBD Environmental N/A $0 $0 $0 $0 $0 TBD TBD Management N/A $10,000 $10,000 $15,000 $15,000 $15,000 TBD TBD Construction N/A $250,000 $260,000 $265,000 $275,000 $280,000 TBD TBD Contingency N/A $35,000 $40,000 $40,000 $45,000 $45,000 TBD TBD Inspection N/A $25,000 $25,000 $25,000 $30,000 $30,000 TBD TBD N/A $695,000 $415,000 $425,000 $450,000 $455,000 TBD TBD Funding 220 (Meas. R) N/A $615,000 $415,000 $45,000 $450,000 $205,000 TBD TBD 330 (CIP) N/A $80,000 $0 $380,000 $0 $250,000 TBD TBD N/A $695,000 $415,000 $425,000 $450,000 $455,000 TBD TBD Estimated annual operating cost To Be Determined Estimated Schedule: This is an ongoing annual program Project Location Map Background and Justification: Traffic Calming is the management of traffic so that its negative impacts on residents, pedestrians and schools are minimized. One of the most persistent and emotional complaints that the City receives is speeding on public streets. This program will mitigate traffic and speed-related concerns. F-69 8800 Series Right-of-Way Improvements Project Code: 88New4 Arterial Roadway Beautification Program This project is intended to address sections of medians and parkway strips along arterial roadways and consists of: - Installing drought tolerant trees and shrubs - Installing bio swale runoff treatment facilities - Enhancing median appearances throughout the City Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $260,000 $260,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $220,000 $220,000 Construction N/A $0 $0 $0 $0 $0 $4,250,000 $4,250,000 Contingency N/A $0 $0 $0 $0 $0 $645,000 $645,000 Inspection N/A $0 $0 $0 $0 $0 $430,000 $430,000 N/A $0 $0 $0 $0 $0 $5,805,000 $5,805,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $5,805,000 $5,805,000 N/A $0 $0 $0 $0 $0 $5,805,000 $5,805,000 Estimated annual operating cost To Be Determined Estimated Schedule: To be determined Project Location Map Background and Justification: Most of the medians and parkway strips along arterial roadways in RPV are in need of attention. Beautifying arterials is appreciated by all who use our roadways; and tends to enhance the overall experience of motorists and pedestrians. Aesthetic improvements to medians and parkway strips enhances the appeal of the surrounding area and reflect positively on the entire City. F-70 8800 Series Right-of-Way Improvements Project Code: 88New5 City Entrance Roadway Monument Signs This project consists of installing new City entrance monument signs for the arterial roadway entrances to the City, including the following locations:  Hawthorne Blvd (near City limit with RHE)  Palos Verdes Drive West (at City limit with PVE)  Palos Verdes Drive South (at City limit with San Pedro)  Western Avenue (at City limit by Green Hills cemetery)  Palos Verdes Drive East (by Palos Verdes Drive North)  Miraleste Drive (by First Street)  Monero (by Granvia Altamira) Project Cost Estimates Prior FYs FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 FY TBD Totals Planning N/A $0 $0 $0 $0 $0 $0 $0 Engineering N/A $0 $0 $0 $0 $0 $40,000 $40,000 Environmental N/A $0 $0 $0 $0 $0 $0 $0 Management N/A $0 $0 $0 $0 $0 $5,000 $5,0000 Construction N/A $0 $0 $0 $0 $0 $150,000 $150,000 Contingency N/A $0 $0 $0 $0 $0 $45,000 $45,000 Inspection N/A $0 $0 $0 $0 $0 $15,000 $15,000 N/A $0 $0 $0 $0 $0 $255,000 $255,000 Funding 330 (CIP) N/A $0 $0 $0 $0 $0 $255,000 $255,000 N/A $0 $0 $0 $0 $0 $255,000 $255,000 Estimated annual operating cost To Be Determined Estimated Schedule: Construction in a Fiscal Year to be determined Project Location Map Background and Justification: The City Council has expressed an interest in replacing existing “Welcome to Rancho Palos Verdes” signs with new monument signs. Such new signs might include stonework, landscape lighting and a flagpole (with appropriate lighting per the U.S. Flag code) to accommodate a continuation of patriotic displays of the American flag on holidays such as Independence Day weekend. New monument signs would reflect positively on the entire City and enhance the surrounding areas. F-71 DRAFT MINUTES RANCHO PALOS VERDES INFRASTRUCTURE MANAGEMENT ADVISORY COMMITTEE SPECIAL MEETING JANUARY 11, 2021 CALL TO ORDER: A Special meeting of the Rancho Palos Verdes Infrastructure Management Advisory Committee was called to order by Chair Swanson at 6:02 P.M. via teleconference/virtual meeting using the Zoom platform, notice having been given with affidavit thereto on file. Infrastructure Management Advisory Committee roll call was answered as follows: PRESENT: Shaw, Spielman, Taube, Vargas, Wedemeyer and Chair Swanson ABSENT: None Also present were Ramzi Awwad, Deputy Director of Public Works; Trang Nguyen, Director of Finance; Raquel Brown, FAC Chair; Lauren Ramezani, Senior Administrative Analyst and Recording Secretary. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by Senior Administrative Analyst Ramezani. CHAIR’S ANNOUNCEMENTS: Chair Swanson reported that City Hall offices were temporarily closed to the public due to COVID -19, however , staff was available to respond and assist via email and telephone. He was pleased to announce that there were 17 applicants for the four IMAC vacancies , with 12 choosing IMAC as their first committee choice . APPROVAL OF AGENDA: Vice Chair Spielman moved to approve the agenda and Vice Chair Vargas seconded the motion. The motion passed on the following roll call vote: AYES: Shaw, Spielman, Taube, Vargas, Wedemeyer and Chair Swanson NOES: None APPROVAL OF THE MINUTES: Vice Chair Vargas moved to approve the minutes of the December 14, 2020 special meeting, Vice Chair Spielman seconded the motion. The motion passed on the following roll call vote: F-72 AYES: Shaw, Spielman, Taube, Vargas, Wedemeyer and Chair Swanson NOES: None PUBLIC COMMENTS FOR NON-AGENDA ITEMS: Members of the public were asked if there were any comments. None was reported. PUBLIC WORKS DIRECTOR’S REPORT: Deputy Director Awwad reported on various items, including a brief description of the recently approved City Council items, and future City Council agenda items. Discussion ensued and questions were answered. UNFINISHED BUSINESS: A. Landflow Subcommittee Report Deputy Director Awwad presented a brief report on the December 19, 2020 City Council meeting and the public comments received on environmental issues to be addressed in the Environmental Impact Report (EIR) for the Portuguese Bend Landslide Mitigation Project. Discussion ensued and questions were answered. NEW BUSINESS: 1. Preliminary List of Projects for the FY21-22 Capital Improvement Program Chair Swanson introduced the item. Deputy Director Awwad presented the preliminary list of projects for the FY 21-22 Capital Improvement Program. Discussion ensued and members provided input on the preliminary list. Finance Director Nguyen was also available for answers. Deputy Director Awwad will provide additional information at the next meeting. SUBCOMMITTEE REPORTS Undergrounding Subcommittee Report The Undergrounding Subcommittee Member Spielman reported that he and Chair Swanson were working on a report. Discussion ensued. FUTURE AGENDA ITEMS : None. ADJOURNMENT: The meeting was adjourned at 7: 34 P.M. The next meeting will be a special meeting on February 8, 2021. F-73 MINUTES RANCHO PALOS VERDES INFRASTRUCTURE MANAGEMENT ADVISORY COMMITTEE SPECIAL MEETING FEBRUARY 8, 2021 CALL TO ORDER: A Special meeting of the Rancho Palos Verdes Infrastructure Management Advisory Committee was called to order by Chair Swanson at 6:00 P.M. via teleconference/virtual meeting using the Zoom platform, notice having been given with affidavit thereto on file. Infrastructure Management Advisory Committee roll call was answered as follows: PRESENT: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson ABSENT: None Also present were Ramzi Awwad, Deputy Director of Public Works; Ron Dragoo, Principal Engineer; Trang Nguyen, Director of Finance; Teresa Takaoka, Deputy City Clerk; Rick Taube, former IMAC Member; and Lauren Ramezani, Senior Administrative Analyst and Recording Secretary. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by Deputy City Clerk Takaoka. CHAIR’S ANNOUNCEMENTS: Chair Swanson commented on the background and the high caliber of the new IMAC members. He suggested members utilize a new City app, “MyRPV” to obtain various information. He commented on the need to consider the long -term maintenance of CIP projects and that the draft CIP which will be discussed is not final , rather it provides an opportunity to provide further feedback. APPROVAL OF AGENDA: Chair Swanson suggested moving New Business Items 1 and 2 ahead of Director’s Report. Member Wedemeyer moved to place New Business Items 1 and 2 ahead of Director’s Report and Vice Chair Spielman seconded the motion. The motion passed on the following roll call vote: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None F-74 APPROVAL OF THE MINUTES: Vice Chair Vargas moved to approve the minutes of the January 11, 2021 Special meeting, Vice Chair Spielman seconded the motion. New members O’Connor and Tam had not been appointed to IMAC at that time and abstained. The motion passed on the following roll call vote: AYES: Shaw, Spielman, Vargas, Wedemeyer and Chair Swanson NOES: None ABSTAIN: O’Connor, Tam PUBLIC COMMENTS FOR NON-AGENDA ITEMS: Recording Secretary Ramezani noted that there were no requests to speak. PUBLIC WORKS DIRECTOR’S REPORT: This item was discussed after New Business Items 1 and 2. Deputy Director Awwad reported on various items, including providing a brief description of the recently approved City Council items, and future City Council agenda items. Discussion ensued and questions were answered. Chair Swanson called for a brief recess at 7:45 P.M., the meeting reconvened at 7:56 P.M. UNFINISHED BUSINESS: A. Preliminary List of Projects for the FY21-22 Capital Improvement Program Recording Secretary Ramezani noted that late correspondence was distributed. Deputy Director Awwad and Principal Engineer Dragoo presented the preliminary list of projects for the FY 21-22 Capital Improvement Program. Discussion ensued among Members and staff on the preliminary list. Further information to be provided by Deputy Director Awwad on traffic “roundabouts”. Finance Director Nguyen was available for answers. NEW BUSINESS: 1. Recognition of former Committee Member Rick Taube Chair Swanson recognized former Member Rick Taube. Other members and staff thanked him for his dedication and thoughtful comments. Former Member Taube praised the members including the excellent report on the Portuguese Bend Landslide. F-75 2. Introduction of Two New Committee Members Sean O’Connor and Bryant Tam New members O’Connor and Tam each briefly provided background information. Other members and staff providing similar introductions. 3. IMAC Provide Input on City Council Goals Development for 2021 Deputy Director Awwad commented that the City Council Goals Workshop was on February 22. Discussion ensued among Members and staff. SUBCOMMITTEE REPORTS Undergrounding Subcommittee Report The Undergrounding Subcommittee Member Spielman reported that the report is attached to the agenda. Member Wedemeyer moved to place the report on the next meeting agenda for adoption and forwarding to the City Council. Member Shaw seconded the motion. AYES: O’Connor, Shaw, Spielman, Vargas, Wedemeyer and Chair Swanson NOES: None ABSENT: Tam (excused) Additionally, Public Works staff were invited to review the report and make comments. FUTURE AGENDA ITEMS : Members asked for Future Agenda Item C, to be added to the March agenda, so members could evaluate the storm drain systems and rank the ones with highest priority. ADJOURNMENT: The meeting was adjourned at 9:10 P.M. The next meeting will be on March 15, 2021. F-76 MINUTES RANCHO PALOS VERDES INFRASTRUCTURE MANAGEMENT ADVISORY COMMITTEE MEETING MARCH 15, 2021 CALL TO ORDER: A Special meeting of the Rancho Palos Verdes Infrastructure Management Advisory Committee was called to order by Chair Swanson at 6:00 P.M. via teleconference/virtual meeting using the Zoom platform, notice having been given with affidavit thereto on file. Infrastructure Management Advisory Committee roll call was answered as follows: PRESENT: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson ABSENT: None Also present were Ramzi Awwad, Director of Public Works; Ara Mihranian, City Manager; Ron Dragoo, Principal Engineer; Trang Nguyen, Director of Finance; Matt Waters, Senior Administrative Analyst- Recreation and Parks; James O’Neill, Project Manager; Senior Administrative Analyst- Recreation and Parks; and Lauren Ramezani, Senior Administrative Analyst and Recording Secretary. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by Vice Chair Spielman. CHAIR’S ANNOUNCEMENTS: Chair Swanson commented on City’s upcoming FY 21 -22 budget review schedule, his one -on-one meeting with Finance Advisory Committee (FAC) Chair, attending the FAC meeting, results from the Citywide survey, and discussion with Councilmember Dyda on revisions to the City’s Request for Proposals (RFPs) for consultants. APPROVAL OF AGENDA: Chair Swanson suggested moving New Business Items 1 and 2 ahead of Old Business. Member Shaw moved to place New Business Items 1 and 2 ahead of Old Business Item A and Vice Chair Spielman seconded the motion. The motion passed by a show of hands: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None F-77 APPROVAL OF THE MINUTES: Vice Chair Vargas moved to approve the minutes of the February 8, 2021 meeting, Vice Chair Spielman seconded the motion. The motion passed by a show of hands: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None PUBLIC COMMENTS FOR NON-AGENDA ITEMS: Recording Secretary Ramezani noted that there were no requests to speak. PUBLIC WORKS DIRECTOR’S REPORT: Director Awwad reported on various items, including providing a brief description of the recently approved City Council items, and future City Council agenda items. UNFINISHED BUSINESS: A. Provide Input on Draft FY21-22 Capital Improvement Program This item was discussed after New Business Items 1 and 2. Recording Secretary Ramezani noted that two items of late correspondence were distributed. Director Awwad clarified that this was a dry run and in two weeks the final proposed list would be submitted. He and Principal Engineer Dragoo presented the draft of proposed projects for the FY 21-22 Capital Improvement Program. Discussion ensued among Members and staff on the proposed projects, and needed corrections and changes were noted. Chair Swanson called for a brief recess at 7:23 P.M., the meeting reconvened at 7:35 P.M. NEW BUSINESS: 1. Receive Update on Ladera Linda Park and Community Center Project Senior Analyst Matt Waters presented a PowerPoint of the proposed project. Discussion ensued among Members and staff, including City Manager Mihranian, and questions were answers. 2. Receive Traffic Roundabout Report Member Shaw presented the item and discussion ensued. Member Wedemeyer moved to appoint a 2-member IMAC subcommittee to be on a joint subcommittee with the Traffic Safety Committee subcommittee, and Member O’Connor F-78 seconded the motion. The motion passed by a show of hands: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None Chair Swanson moved to appoint Members Shaw and Spielman as members of the subcommittee and Member Wedemeyer seconded the motion. The motion passed by a show of hands: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None SUBCOMMITTEE REPORTS Streets and Rights-of-way Subcommittee Report Subcommittee members Tam and O’Connor discussed their thoughts and observations while conducting their site inspections including regarding Bronco Drive widening during discussion on Item A, CIP. Discussion ensued. FUTURE AGENDA ITEMS : Members agreed to place the Undergrounding Subcommittee Report and the Stormwater Ranking item on a near future agenda. ADJOURNMENT: Member Wedemeyer commented that he would not be able to attend the next meeting. The meeting was adjourned at 9:46 P.M. The next meeting will be a special meeting on March 29, 2021. F-79 DRAFT MINUTES RANCHO PALOS VERDES INFRASTRUCTURE MANAGEMENT ADVISORY COMMITTEE MEETING MARCH 29, 2021 CALL TO ORDER: A Special meeting of the Rancho Palos Verdes Infrastructure Management Advisory Committee was called to order by Chair Swanson at 6:05 P.M. via teleconference/virtual meeting using the Zoom platform, notice having been given with affidavit thereto on file. Infrastructure Management Advisory Committee roll call was answered as follows: PRESENT: O’Connor (late), Shaw, Spielman, Tam, Vargas, and Chair Swanson ABSENT: Wedemeyer (excused) Also present were Ramzi Awwad, Director of Public W orks; Ron Dragoo, Principal Engineer; Trang Nguyen, Director of Finance; Raquel Brown, Finance Advisory Committee (FAC) Chair ; James O’Neill, Project Manager; and Lauren Ramezani, Senior Administrative Analyst and Recording Secretary. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by Vice Chair Spielman. CHAIR’S ANNOUNCEMENTS: Chair Swanson congratulated Director Awwad on the birth of his first child, commented on the Mayor’s Breakfast including comments that the Abalone Cove Landslide is reactivated, the City of RPV was recognized as the 4 th safest City in California and the anticipation of receipt of seven (7) million dollars in Federal COVID related relief funds. APPROVAL OF AGENDA: Chair Swanson suggested moving the Traffic Subcommittee’s report on the Round Abouts ahead of Old Business Item A. Vice Chair Spielman moved to place Traffic Subcommittee’s report on the Round Abouts ahead of Old Business Item A and Vice Chair Vargas seconded the motion. The motion passed by a show of hands: AYES: Shaw, Spielman, Tam, Vargas, and Chair Swanson NOES: None ABSENT: O’Connor, Wedemeyer F-80 APPROVAL OF THE MINUTES: Member Shaw moved to approve the minutes of the March 15, 2021 meeting, Vice Chair Spielman seconded the motion. The motion passed by a show of hands: AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None ABSENT: O’Connor, Wedemeyer PUBLIC COMMENTS FOR NON-AGENDA ITEMS: Recording Secretary Ramezani noted that there was a participation request from Sunshine. But she had not joined the meeting yet. PUBLIC WORKS DIRECTOR’S REPORT: Director Awwad provided brief descriptions of the future City Council agenda items. UNFINISHED BUSINESS: A. Provide Input on Draft FY21-22 Capital Improvement Program This item was heard after Subcommittee report. Director Awwad presented the item and members provided input. Discussion ensued among Members and staff on the proposed projects. Committee comments were added to projects when needed. It was moved to add a comment, “Prioritize prototype Phase III hydraugers”, to project # 8304, Portuguese Bend Landslide Remediation. Motion approved. AYES: O’Connor, Shaw, Spielman, Tam, Vargas, Wedemeyer and Chair Swanson NOES: None ABSENT: O’Connor, Wedemeyer Chair Swanson called for a brief recess at 7:23 P.M., the meeting reconvened at 7:3 6 P.M. The other IMAC comments to the proposed CIP included, “Current condition reflects poorly on City” to project # 85LY1, PVIC Bathroom; “Defer spending until financial outlook improves” to project # 8503, Civic Center; “Highest storm drain priority, critical to landslide mitigation” to project # 8715, Storm Drain Improvements; “IMAC concerned beyond a 1-year deferment” to project # 8815, Roadway Rehabilitation; “Study roundabout option” to project # 8828, PVDS/Forrestal Intersection; “Reallocate unspent appropriated funds and defer study” to project # 8840, Western Avenue Beautification; “Defer construction until current measures are evaluated ” to project # 88New2, Traffic calming- Preserve; and “Pilot roundabout @ PVDS/Forrestal” to project 88New3, Traffic F-81 Calming-Citywide. NEW BUSINESS: None. SUBCOMMITTEE REPORTS Joint IMAC/TSC Traffic Subcommittee Report This item was moved ahead of Old Business Item A. There was one item of Late Correspondence, the report on round abouts from the joint TSC/IMAC Subcommittee, which was distributed prior to the meeting. Member Shaw presented the item and discussion ensued. It was recommended that the subcommittee attend the next City Council meeting and discuss their thoughts regarding a potential round about at the intersection of PVDS/ Forrestal during the Public Comment portion of the April 4, 2021 City Council meeting as members of the public, not IMAC members. The subcommittee would like to present a pilot round about program at the next IMAC meeting on 4/19/21 and the TSC subcommittee to present it at the next TSC at meeting on 4/26/21. The item will be placed on the next IMAC agenda. Member O’Connor joined the meeting during this item. FUTURE AGENDA ITEMS : Scheduling the Underground Utility report was mentioned. The report on the Round Abouts to be a New Business item at the next IMAC meeting. Members Shaw and Spielman will participate in the April 6th Council meeting as citizens and will submit the report as a draft. They will also meet with the two TSC members. Chair Swanson will meet with FAC Chair Brown. ADJOURNMENT: The meeting was adjourned at 10:50 P.M. The next meeting will be the regular meeting on April 19, 2021. F-82 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments PUBLIC SAFETY Goal: Maintain a high level of public safety with public engagement. 1. Law Enforcement 1a Reduce Part I Crime by 5% for FY 2021-22 compared to FY 2020-21 Admin Operating Yes -$ Included in the operating budget 1b Expand Neighborhood Watch to five (5) new communities.Admin Operating Yes -$ Included in the operating budget 1c Provide $30,000 in grants to residents and neighborhood groups for the acquisition of safety-enhancing tools and technologies Admin Operating Yes -$ Included in FY 21-22 proposed budget 2. Emergency Preparedness 2a Prepare a Landslide Emergency Sanitation Plan in coordination with LA County Sanitation District on how to respond to an emergency break in the above-ground sanitation line located on Palos Verdes Drive South within the Landslide Area.PW Operating No -$ Will be done in-house 2b Implement at least two of the EPC-recommended action items to mitigate wildfire risk in RPV, including: Enhanced Emergency Communication; Emergency Evacuation Plan/Peninsula-wide and school district emergency preparedness plan; Wildfire Hardening; Public Safety Power Shutoff response; and Cal Fire Risk Assessment and Insurance Rates Admin Operating Yes -$ Included in the operating budget INFRASTRUCTURE Goal: Maintain and improve all public infrastructure (including transportation systems, parking, utilities, storm drains, and sewers). 3. Portuguese Bend Landslide 3a Complete the EIR for the Portuguese Bend Landslide Remediation Project for certification by the City Council PW Capital Yes -$ Proposed 2021-2022 CIP includes this request 3b Prepare funding opportunities for Phases 1 & 2 of the Portuguese Bend Landslide Feasibility Plan for City Council consideration. FIN Operating Yes -$ Carry-over from existing contract. 3c Develop a mitigation plan to address land movement at Altamira Canyon based on the following phases: Phase One - Perform the drainage/erosion analysis for the entire canyon and its tributaries and establish a priority list based on current erosion. Phase Two - Prepare detailed engineering plans to resolve the erosion and making sure there is positive drainage along the canyon. Phase Three - Award construction contract for the proposed improvements.PW Capital No -$ Carry-over from existing contract. 3d Develop a feasibility analysis with Rolling Hills for installation of an underground sanitary sewer system to replace the existing septic tanks to reduce ground water seepage within Portuguese Bend landslide.PW Operating No -$ 4. Asset Management 4a Create a detailed inventory and maintenance schedule of the City's public infrastructure and assets.PW Capital Yes -$ CIP includes request for $365,000 in FY2021- 2022 and additional $335,000 over FY22-FY23; which would create an asset management program for Roads, Sidewalks, Storm Drains, and Facilities. An asset management program for other such as Traffic Signals and Streetlights is being evaluated and funding requests will be made in future budget cycles. F-83 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 5. Small Wireless Facilities 5a Develop a Citywide 5G Small Wireless Facilities (SWF) Master Plan that identifies the preferred and least intrusive locations to install small wireless facilities including co-locations. PW Operating No -Will be done in-house 6. Electric Utilities 6a In coordination with SCE, develop a Utility Resilient Advancement Master Plan to harden above-ground utility lines including a tentative timeline to potentially underground utilities; and continue to lobby the California Public Utilities Commission to modify the requirements for Rule 20A undergrounding funds to include high fire risk areas.PW Operating Yes 100,000$ $50,000 to $100,000 6b Identify alternative energy resources with the capability to store energy or sell it back to the grid system, which could power the City. The first phase is to identify potential alternative energy and the cost associated with this plan.PW Operating Yes 50,000$ $25,000 to $50,000 6c Increase electric system reliability and safety in the City by reducing the average amount of power outages by 25% compared to FY 2020-21 by the end of FY 2021-22 through the undergrounding of at least one mile of utility lines in open space areas.Admin Operating Yes -$ Included in the operating budget 7. Sanitary Utilities 7a Develop a public sewer program to encourage on-site sanitary sewer systems to connect to the public sanitary sewer system based on the following phases: Phase 1: Map areas in the City that are served by a sanitary sewer system or on-site sanitary sewer system.PW Operating No $ - Will be done in-house Phase 2: Feasibility study of the areas which are not currently being served and prioritize the need for installation of the sewer system and identify costs to connect to the sewer system.PW Capital Yes $ 100,000 Phase 3: Design the sewer system.PW Capital Yes TBD Estimated to be millions, Phase 4: Installation of the system.PW Capital Yes TBD Estimated to be multiple tens of millions 7b Prepare a new financial plan for the Abalone Cove annual sewer rates that reduces City maintenance subsidy by at least 50% for City Council consideration.FIN Operating Yes -$ Carry-over from existing contract. 8. Roadways 8a Develop a Citywide Speed Mitigation Plan for reducing vehicular speed within City streets (traffic calming)PW Capital Yes -$ CIP includes request for funding to develop plan in Fiscal 2021-2022 9. City Beautification 9a Develop an Arterial Fences and Walls Master Plan for the City Council's consideration that retains neighborhood identity and describes the type (material and height) of fence or wall, if any, to be placed along major arterial streets in the City.CDD Operating No 40,000$ 9b Create a City Entry Master Sign Plan at various points of entry to the City utilizing the following phases: Phase 1: Issue an RFP for the design. Phase 2: Design. Phase 3: Construction.PW Capital Yes 255,000$ CIP includes this project on needs/wants list with funding in a future year to be determined F-84 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments CITY LAND AND FACILITIES Goal: Maintain and improve all City-owned properties. 10. Ladera Linda Community Center and Park 10a Complete the CUP/CEQA planning entitlement processes.CDD Operating No -$ Will be done in-house. 10b Complete construction-ready documents for City Council consideration.PW 10c Complete bid process for construction firm and present contract to the City Council consideration.PW 10d Break ground on construction based on Council-approved plans.PW 11. Civic Center Master Plan 11a Present Civic Center development financing options to the City Council for consideration.FIN Operating Yes -$ Carry-over from existing contract. 11b Initiate discussions with DOJ and FEMA for a land-use swapping agreement as a part of the Civic Center Master Plan process.Admin Operating Yes -$ Included in the operating budget 11d Explore potential Civic Center partnerships that are compatible with the City Council approved program document, and coordinate appropriate usage with civic, business, and non-profit agencies to consider locating at the civic center Admin Operating Yes -$ Included in the operating budget 11e Present draft Civic Center Master Plan for City Council consideration which will include a new possible Peninsula-wide EOC, Sheriff substation, and fire station.Admin Operating Yes -$ Included in the operating budget 12. Trails Network Plan Update 12a Complete the Consultant's review of the draft update to the Trails Network Plan that provides user-friendly trail descriptions with graphics and detailed maps illustrating trail routes and uses in a clear and concise manner based on existing legal trails, community input, and feasible trails.R&P Operating Yes -$ The contract with Alta Planning was approved by City Council 1/15/2019 in the amount of $29,422 with a 10% contingency of $4,442 These funds are now in 101-400-5122-5101. The contract expires June 2021. In order to continue the work to an extended end date of June 2022, Alta Planning requests $5,250 to support additional project management costs associated with the extended timeline and an additional round of review an comment than originally scoped. 12b Conduct a public workshop to solicit community feedback on draft plan.R&P Operating Yes -$ Carry-over from existing contract. 12c Adopt the Updated Trails Network Plan R&P Operating Yes -$ Carry-over from existing contract. 13. Natural Communities Conservation Plan / Habitat Conservation Plan (NCCP/HCP) 13a Amend the Management Agreement with the PVPLC to reflect the City Council-adopted NCCP/HCP.R&P Operating No -$ Will be done in-house. 13b Create the NCCP/HCP-required Preserve Access Protocol to establish appropriate vehicular access to the Preserve including provisions for access during weather events (red flag days, tidal conditions, rain etc.)R&P Operating No -$ Will be done in-house. 13c Record the NCCP/HCP-approved conservation easements over all Preserve properties.R&P Operating Yes -$ Included in the operating budget 13d Update the Public Use Master Plan for the Palos Verdes Nature Preserve to reflect the Council-adopted NCCP/HCP.R&P Operating No -$ Will be done in-house. 13e Prepare a Preserve Master Parking Plan identifying parking opportunities to accommodate visitors to the Preserve that minimizes impacts on neighborhoods and resources.R&P Operating Yes -$ Included in the operating budget F-85 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 14. Park Improvements 14a Explore establishing a partnership, joint use, and/or lease agreement with the U.S. Coast Guard for the Point Vicente Lighthouse property, buildings, and WW II Battery Barnes outpost owned by Coast Guard, Facility-commonly referred to as Coast Guard bunker (located at the Civic Center).R&P Operating No -$ Will be done in-house. QUALITY OF LIFE Goal: Maintain and improve the quality of life for RPV residents. 15. Western Avenue Redevelopment 15a Develop a SWOT analysis of commercial properties along Western Avenue to identify economic development opportunities to enhance retail establishments and create mixed-use projects. CDD Operating No 50,000$ This a max fee; scope of work will be phased. 15b Create a Traffic Flow Improvement Plan in coordination with Lomita, Los Angeles, and Caltrans to improve traffic flows and provide connectivity between retail outlets and residents. PW Capital Yes -$ CIP includes request for funding of $305,000 from City Prop C funds and $600,000 from approved Measure M grant funds in Fiscal 2021- 2022; $700,000 in approved Measure M grant funds in Fiscal 2022-2023, $1,100,000 of anticipated Measure M grant funds in Fiscal 2023-2024, and $1,570,000 of anticipated Measure M grant funds in Fiscal 2024-2025. 15c Develop a streetscape beautification plan to enhance the aesthetic character of Western Avenue.PW Capital Yes $ 400,000 For design; construction to be determined. CIP includes this project on needs/wants list with funding in a future year to be determined 16. Economic Development 16a Create a promotional economic development campaign to improve RPV's jobs/housing balance by supporting home-based businesses and encouraging business with high-quality jobs to locate in RPV.Admin Operating Yes -$ Included in the operating budget 17. Environmental Sustainability 17a Electric Vehicles: Adopt streamlined EV permitting policies in compliance with AB 1236 CDD Operating No -$ Will be done in-house; may have City Attorney costs. 17b Water Conservation: Develop and publish a Low Impact Development (LID) Standards Guidebook as resource to the development community to comply with the City's storm water ordinance and LID standards.CDD Operating No -$ Will be done in-house; may have some costs for JLHA support. 17c Develop program in collaboration with EDCO to recycle/divert organic waste from residential waste PW Operating No Will be done in-house. 18. Municipal Code Amendments 18a Update the City's Sign Ordinance (Section 17.76.050)CDD Operating No -$ Will have City Attorney costs. 18b Update the Wireless (private property) Facilities Ordinance (Section 17.76.020) CDD Operating No -$ Will have City Attorney costs. 18c Continue working with the Planning Commission Zoning Code Update Subcommittee on targeted code amendments to the Zoning Code Initiate remaining text amendments to complete the comprehensive update to Title 17 (Zoning Code) of RPVMC and Zoning Map. Target completion of 50% of updates by end of FY.CDD Operating No -$ Will have City Attorney costs. F-86 FY 2021-22 CITY COUNCIL GOALS BUDGET REQUESTS No.Goal Department Operating/ Capital?Budget? Budget Request Notes/Comments 19. Community Programs 19a Provide services for aging and disabled members of the community through the of a new Aging and Disability Resources Connection (ADRC) program Admin Operating Yes -$ Included in the operating budget 19b Launch a “Keep RPV Clean” campaign throughout the City’s open space areas R&P Operating No -$ Will be done in-house. CITIZEN INVOLVEMENT & PUBLIC OUTREACH Goal: Engage residents and community partners in assisting the City Council, City Committees/Commissions and City Staff facilitate the decision-making process. 20a Host Annual Leadership Academy for residents.Admin Operating Yes -$ Included in the operating budget 20b Host five City sponsored events or activities at the Civic Center throughout the fiscal year R&P Operating Yes 75,000$ $50,000 - $75,000 GOVERNMENT EFFICIENCY, TRANSPARENCY & ACCOUNTABILITY Goal: Maximize the use of each tax dollar and optimize services delivered to RPV residents. 21. Operations & Customer Service 21a Review View Restoration Ordinance and bring options to the Planning Commission and City Council to consider amending the guidelines.CDD Operating No -$ Will have City Attorney costs 21b Present Transient Occupancy Tax (TOT) rate options to FAC and City Council FIN Operating No -$ Will be done in-house. 21c Enhance internal and external customer service and efficiency so that all inquiries are acknowledged within the day received and that, when surveyed, internal customers indicate 95% satisfaction with responsiveness by colleagues, and external customers indicate 95% satisfaction with responsiveness by Staff.CDD Operating No -$ Will be done in-house. 21d Establish an efficient and streamlined development process between the Community Development and Public Works Departments to decrease the initial review time for applications to no more than 10 business days. Enhance the one-stop permit process.CDD Operating No -$ Will be done in-house; may need to tap into some IT operating budget. 21e Reassess the Study Session Admin Operating Yes -$ Included in the operating budget 21f 91% of RPV Employees say RPV is "a great place to work." Admin Operating Yes -$ Included in the operating budget 315,000$ Operating Budget Requests 755,000$ Capital Budget Requests 1,070,000$ TOTAL BUDGET REQUESTS F-87 2021-2022 Goals and Action Plan 0 100% - completed 6 56% - 99% - accelerated/near completion 10 26% - 55% - on target/on schedule 40 0% - 25% - behind schedule/at risk 0 N/A - not recommended/not necessary or New Goal 27 Priority Goals Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 1. Law Enforcement 1a Reduce Part I Crime by 5% for FY 2021-22 compared to FY 2020-21 Admin 06/30/2022 0%New goal. 1b Expand Neighborhood Watch to five (5) new communities.Admin 06/30/2022 0% Staff has begun discussions with the City's Neighborhood Watch Coordinator to explore expanding the program to include multi-family and market specifically to communities not currently participating in the program. Revised goal that incorporates Goal No. 3 of FY2020/21 Goals by deleting multifamily NW participation and expanding the program to include more than multifamily. 1c Provide $30,000 in grants to residents and neighborhood groups for the acquisition of safety-enhancing tools and technologies Admin Yes 06/30/2022 0% New goal. Budget allocation is pending upcoming budget review. Safety enhancing tools and technologies may include ring doorbells and continuing the matching grant program for the flock safety cameras 2. Emergency Preparedness 2a Prepare a Landslide Emergency Sanitation Plan in coordination with LA County Sanitation District on how to respond to an emergency break in the above-ground sanitation line located on Palos Verdes Drive South within the Landslide Area. PW Yes 6/30/2021 20% The Sanitation District is working with a consultant to prepare an Emergency Sanitation Plan. City Staff has had preliminary discussions with the Sanitation District on elements to be included in the plan. This goal may be addressed with the completion of the utility white paper being prepared for the Peninsula Public Safety Committee. 2b Implement at least two of the EPC-recommended action items to mitigate wildfire risk in RPV, including: Enhanced Emergency Communication; Emergency Evacuation Plan/Peninsula-wide and school district emergency preparedness plan; Wildfire Hardening; Public Safety Power Shutoff response; and Cal Fire Risk Assessment and Insurance Rates Admin 6/30/2021 60% The Emergency Preparedness Committee has identified 21 actionable recommendations relevant to emergency response planning in Rancho Palos Verdes. On August 18, 2020, the City Council authorized sending a letter to residents expressing the City’s commitment to risk reduction, and measures residents can take to “harden” their home from a potential wildfire. On October 8 and October 12, the Emergency Services Coordinator and Committee Members met with the City of Malibu and the Topanga Coalition for Emergency Preparedness (T-CEP) for guidance on communication systems best practices and lessons learned. On November 18, 2020 the Emergency Services Coordinator presented Peninsula-wide wildfire mitigation preparedness efforts on behalf of the Peninsula Cities during a virtual Wildfire preparedness Town hall meeting hosted by Asm. Al Muratsuchi. On November 11, the Emergency Services Coordinator conducted a hybrid EOC Surprise Exercise for City staff. This exercise was conducted with no advanced notice to City Staff to assess our readiness in the event of a real emergency. City staff has drafted an After-Action Review report identifying lessons learned from this exercise. 3. Portuguese Bend Landslide 3a Complete the EIR for the Portuguese Bend Landslide Remediation Project for certification by the City Council PW Yes 12/31/2021 25% On May 19, 2020, the City Council approved a professional services agreement with the Chambers Group to prepare the environmental document. The Draft Initial Study was published for public review between November 12, 2020 and January 15, 2021. A public scoping meeting was held on December 19, 2020. The City's consultant has started work on the draft EIR. COLOR DESCRIPTION AND COUNTS PUBLIC SAFETY Goal: Maintain a high level of public safety with public engagement. INFRASTRUCTURE Goal: Maintain and improve all public infrastructure (including transportation systems, parking, utilities, storm drains, and sewers). Last updated: :03/16/2021 1 of 9F-88 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 3b Prepare funding opportunities for Phases 1 & 2 of the Portuguese Bend Landslide Feasibility Plan for City Council consideration. FIN No ongoing 50% Staff is pursuing various potential funding opportunities for this project. The South Santa Monica Bay (SSMB) Watershed Area Steering Committee (WASC) met on May 19, 2020. WASC reviews all projects for Measure W funding. A Measure W application was submitted to the County for the Portuguese Bend Landslide Remediation Project in October 2020. Staff is also working with Blais and Associates to identify potential grants for this project, and City Staff is discussing potential funding opportunities with state and federal legislators. Staff anticipates to have some funding options for the City Council's consideration in summer 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 and the FAC supported staff recommendation. 3c Develop a mitigation plan to address land movement at Altamira Canyon based on the following phases: Phase One - Perform the drainage/erosion analysis for the entire canyon and its tributaries and establish a priority list based on current erosion. Phase Two - Prepare detailed engineering plans to resolve the erosion and making sure there is positive drainage along the canyon. Phase Three - Award construction contract for the proposed improvements. PW Yes Phase One: 6/30/2022 5% On November 4, 2020, the City Council approved a professional services agreement with Harris and Assoicates to perform the Phase One work. The procurement process is being completed and Notice to Proceed is expected to be issued in March 2021. 3d Develop a feasibility analysis with Rolling Hills for installation of an underground sanitary sewer system to replace the existing septic tanks to reduce ground water seepage within Portuguese Bend landslide. PW Yes 12/31/2021 50% Comments from Rolling Hills on the draft feasibility study were received on June 18, 2020 and provided to the consultant. The Draft Rolling Hills Sewer Concept Design (feasibility study) has been received and preliminary discussions with Rolling Hills were held. Review of the draft concept design has identified the need for further analysis of concept viability before finalizing the feasibility study for public review. 4. Asset Management 4a Create a detailed inventory and maintenance schedule of the City's public infrastructure and assets.PW Yes 6/30/2023 25% An inventory of assets is being mapped on the City's GIS. Funding for a condition assessment and development of a maintenance schedule will be requested through the CIP process. New goals and reordered tasks to accomplish this goal. Originally listed under Utilities in FY2020-21 Goals. 5. Small Wireless Facilities 5a Develop a Citywide 5G Small Wireless Facilities (SWF) Master Plan that identifies the preferred and least intrusive locations to install small wireless facilities including co-locations. PW Yes 12/31/2021 20% Phase One: hire a consultant and map preferred locations Staff issued an RFP in June and received two proposals from “Magellan Advisors” and “CTC Technology & Energy”. These proposals are being evaluated prior to bringing a professional services agreement to the City Council for consideration. Staff also has recently learned that the primary 5G SWF engineering and construction company on the Peninsula has developed a map showing preferred locations from an operability perspective. Staff intends to review this information and use it as a reference to establish least intrusive locations that are also sufficiently operable. New goals and reordered tasks to accomplish this goal. Originally listed under Utilities in the FY2020-21 Goals. 6. Electric Utilities 6a In coordination with SCE, develop a Utility Resilient Advancement Master Plan to harden above-ground utility lines including a tentative timeline to potentially underground utilities; and continue to lobby the California Public Utilities Commission to modify the requirements for Rule 20A undergrounding funds to include high fire risk areas. PW 6/30/2022 5% Public Works is in the process of setting a meeting with SCE to begin discussions on the Master Plan to safeguard the system through active maintenance and identifying needed improvements to the system. Southern California Edison's representative for this effort has been re-assigned; staff is working with the new representative to continue this initiative. New goal and reordered tasks that correlate in accomplishing the goal. Originally listed under Utilities in the FY2021-22 Goals and Action Plan. Combined Goal No. 81 from FY 2020-21 goals as it supports the effort of advancing undergrounding projects. 6b Identify alternative energy resources with the capability to store energy or sell it back to the grid system, which could power the City. The first phase is to identify potential alternative energy and the cost associated with this plan. PW 6/30/2022 5% At this time, City Staff is exploring how solar energy can be used to power City facilities and banked as a potential alternative energy source. New goals and reordered tasks that correlate in accomplishing the goal. Originally listed under Utilities in the FY2021-22 Goals and Action Plan. Last updated: :03/16/2021 2 of 9F-89 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 6c Increase electric system reliability and safety in the City by reducing the average amount of power outages by 25% compared to FY 2020-21 by the end of FY 2021- 22 through the undergrounding of at least one mile of utility lines in open space areas. Admin Yes 06/30/2022 0% New goal recommended by the EPC. Budget allocation is pending upcoming budget review. 7. Sanitary Utilities 7a Develop a public sewer program to encourage on-site sanitary sewer systems to connect to the public sanitary sewer system based on the following phases: Phase 1: Map areas in the City that are served by a sanitary sewer system or on- site sanitary sewer system. Phase 2: Feasibility study of the areas which are not currently being served and prioritize the need for installation of the sewer system and identify costs to connect to the sewer system. Phase 3: Design the sewer system. Phase 4: Installation of the system. PW Yes 6/30/2021 80% Based on information available at City Hall and from LA County Environmental Health, Staff is working with the City's GIS Staff to finalize a map showing areas of the City served by onsite waste water sewer systems (Phase 1). 7b Prepare a new financial plan for the Abalone Cove annual sewer rates that reduces City maintenance subsidy by at least 50% for City Council consideration.FIN No 6/30/2022 50% Staff has estimated long-range costs for maintenance, operations, and capital costs of the system. The 18-year historical costs have provided a good baseline for future costs. Additionally, staff has identified capital improvements that will likely be needed in the next 5-10 years, due to the wear and tear on the pipes, grinder pumps, and lift stations. Staff is working with Abalone Cove residents to address the future Sewer Rates in order to reduce the City subsidy. On October 6, the City Council amended the Municipal Code with the current CPI-U and approved a connection fee. Staff is working with a consultant to perform an evaluation and assessment of the sewer system. This will provide staff with an updated annual maintenance cost estimate to properly prepare a financial plan. Staff will meet with the Portuguese Bend Community Association Board and conduct virtual neighborhood meetings to review the consultant's analysis before bringing this item to the City Council which Staff anticipates to have some options for the City Council's consideration in spring 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 and the FAC supported staff recommendation. 8. Roadways 8a Develop a Citywide Speed Mitigation Plan for reducing vehicular speed within City streets (traffic calming)PW Yes 6/30/2022 10% Staff have been working with Traffic Safety Committee to determine the scope of a Citywide Speed Mitigation Plan. The scope will be development of a masterplan that identifies speeding concerns on arterials throughout the city and develops specific mitigation measures to address those concerns; along with a robust public education and outreach component. Funding for development of the masterplan will be requested through the CIP process. 9. City Beautification 9a Develop an Arterial Fences and Walls Master Plan for the City Council's consideration that retains neighborhood identity and describes the type (material and height) of fence or wall, if any, to be placed along major arterial streets in the City. CDD Yes 6/30/2023 10% Staff continues to seek a consultant to assist with preparing a draft plan. Carryover to FY 2021-22 if funded in FY 2021-22 budget. 9b Create a City Entry Master Sign Plan at various points of entry to the City utilizing the following phases: Phase 1: Issue an RFP for the design. Phase 2: Design. Phase 3: Construction. PW Yes 06/30/2021 5% The City Staff is developing parameters for a City Entry Master Sign Plan to be incorporated in the scope of work for an RFP for the development of concepts of City Entry Signs. Concepts will be presented to Council for input. Funding for the design work will be requested through the CIP process. CITY LAND AND FACILITIES Goal: Maintain and Improve all City-owned properties. Last updated: :03/16/2021 3 of 9F-90 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 10. Ladera Linda Community Center and Park 10a Complete the CUP/CEQA planning entitlement processes.CDD Yes 6/15/2021 75% Staff deemed the application complete for processing. At this time, it has been determined that the project is categorical exempt pursuant to CEQA. Public hearings on the planning entitlements (CUP, etc.) occurred on January 23, 2021 and February 23, 2021. Planning Commission approved entitlements on February 23. City Council voted to appeal the Planning Commission approval at its March 2 meeting. City Council appeal hearing to be held on April 6, 2021. 10b Complete construction-ready documents for City Council consideration.PW Yes 9/30/2021 60% Construction drawings have been suspended while the City processes the CUP/CEQA documents. 10c Complete bid process for construction firm and present contract to the City Council consideration.PW Yes 12/31/2021 0% Work will not commence on the bid process until planning entitlements are issued and construction plans completed based on Goal Nos. 25 and 27. 10d Break ground on construction based on Council-approved plans.PW Yes 12/31/2021 0%Referred to Goal No. 22 in 2019. construction will not commence until Goal Nos. 25, 26, 27, and 28 have been met. 11. Civic Center Master Plan 11a Present Civic Center development financing options to the City Council for consideration.FIN Yes 6/30/2022 50% In March, City Staff initiated discussions with Kosmont Transaction Services (KTS), but paused further discussions due to changes in the leadership team and to reassess the financial impacts of the economic downturn. Staff has developed a preliminary budget for this project that was confirmed as reasonable estimates by KTS. On October 15, Staff met with KTS to discuss funding options for the project. Staff has requested additional information and is working with Blais and Associates on identifying grant opportunities. Additionally, since September 2020, Staff has been meeting with consultants from various aspects of the development sector including project management consultants, developers, and other agency representatives to further understand, among other things, financing and product delivery options. Staff anticipates having some options for the City Council's consideration by early 2021. Staff met with the FAC on February 11, 2020 to propose continuing this goal to FY 2021-22 because there are still a substantial project decisions that still need to be made before the financial analysis can begin. The FAC supported staff recommendation. Reordered tasks that correlate in accomplishing the goal. 11b Initiate discussions with DOJ and FEMA for a land-use swapping agreement as a part of the Civic Center Master Plan process.Admin 12/31/2021 5% Communication with respective agencies established. Additional dialogue to continue in FY 2021-2220-21. Reordered tasks that correlate to accomplishing the goal. 11d Explore potential Civic Center partnerships that are compatible with the City Council approved program document, and coordinate appropriate usage with civic, business, and non-profit agencies to consider locating at the civic center Admin 03/30/2022 0% New Goal Last updated: :03/16/2021 4 of 9F-91 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 11e Present draft Civic Center Master Plan for City Council consideration which will include a new possible Peninsula-wide EOC, Sheriff substation, and fire station.Admin 06/31/2022 30% Requires hiring a design firm to prepare a master plan and a robust public engagement process. Earlier this year, the Civic Center Advisory Committee (CCAC) prepared a draft Design & Architectural Services RFP. The City Council Subcommittee also reviewed the RFP. During this process, Staff realized that issuing an RFP to onboard a design firm, at this time, is premature until financing options is considered by the City Council. This is because the financing model the City Council finds most palatable will determine the development process including the master planning. Since September 2020, Staff has been meeting with consultants from various aspects of the development sector including project management consultants, developers, and other agency representatives to further understand, among other things, financing options, before issuing an RFP. At this time, Staff is considering issuing a Request for Interest (RFI) to glean more information on the development process for the Civic Center. City Council approved CCAC requests on Feb. 2 to proceed with a) an RFP for a project management consultant firm and b) facilitate a public workshop addressing municipal financial capital projects. A project manager will determine when to proceed with developing a master site plan. Staff has begun discussions with Captain Powers to obtain a written commitment that the LASD is interested in a substation at the Civic Center site. In 2018, L.A. County Sheriff Jim McDonnell sent letters indicating his support to place a facility at the Civic Center site. On December 9, 2020, Captain James Powers of the Lomita Sheriff Station provided verbal support of the project but cautioned that staff must receive support from Sheriff Villanueva before proceeding. A site tour was scheduled for January 2021 but was postponed for Spring 2021 due to current health orders. Reordered tasks that correlate in accomplishing the goal and combined Public Safety No. 2 in the FY2021-22 Goals and Action Plan. Getting EOC, Sheriff station and fire station are goals, and written commitments are tasks. 12. Trails Network Plan Update 12a Complete the Consultant's review of the draft update to the Trails Network Plan that provides user-friendly trail descriptions with graphics and detailed maps illustrating trail routes and uses in a clear and concise manner based on existing legal trails, community input, and feasible trails. R&P Yes 7/31/2021 50% Referred to Goal No. 26 in 2019. Transferred to R&P in May and Staff regrouped with consultant, Alta Planning and Design, to complete the draft Trails Network Plan. A status update was provided to the City Council at its June 16 and September 15 meetings. City working group and IMAC Trails Subcommittee coordinating on content of document, and updating process. The consultant continues to update the administrative document which is now anticipated to be completed by May 2021 because Staff commitments have shifted to Preserve-related parking strategies. 12b Conduct a public workshop to solicit community feedback on draft plan.R&P 8/31/2021 10% Based on City Council direction on June 16, there will be one additional public outreach meeting led by Staff to solicit community feedback on draft plan. Over the next several months, Staff, with the assistance of the Alta Planning and Design consultant will prepare and disseminate information to maximize public awareness and involvement. Staff continues to work with its consultant on the format and presentations for the upcoming workshops. 12c Adopt the Updated Trails Network Plan R&P 12/31/2021 0% Staff and the consultant will update the draft TNP to include Planning Commission input prior to presenting to City Council. Dates that the TNP will be presented to City Council will be finalized, but is anticipated to occur December 2021, and the document will be released three weeks prior to meeting. 13. Natural Communities Conservation Plan / Habitat Conservation Plan (NCCP/HCP) 13a Amend the Management Agreement with the PVPLC to reflect the City Council- adopted NCCP/HCP.R&P 12/31/2021 5% Over the next several months, Staff will coordinate with the City Attorney's Office and the PVPLC to continue identifying potential amendments for the City Council's consideration in December 2021. Last updated: :03/16/2021 5 of 9F-92 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 13b Create the NCCP/HCP-required Preserve Access Protocol to establish appropriate vehicular access to the Preserve including provisions for access during weather events (red flag days, tidal conditions, rain etc.) R&P 12/31/2021 40% These protocols are required to be completed within a designated period of time after the City receives the NCCP/HCP permits from the state and federal wildlife agencies. The City has received its federal permit, and is awaiting the state's permit decision. Staff is currently working with the Wildlife Agencies to proceed with these documents. Park Rangers are educating authorized agencies about appropriate vehicular access and installing signage. 13c Record the NCCP/HCP-approved conservation easements over all Preserve properties.R&P 11/30/2021 30% Staff has met with a surveyor and is working with the City Attorney to finalize the contract for City Council approval in August, 2020. The conservations easements are required to be recorded within a designated period of time after the City receives the NCCP/HCP permits from the state and federal wildlife agencies. The City has received its federal permit, and is awaiting the state's permit decision. Approval of contact with surveyor expected by December 2020. Completion date is April 30, 2021. The City Council approved a contract with McGee Consulting on January 19, 2021 to create the required property descriptions to place conservation easements over Preserve properties. Working meetings and site visits are taking place. 13d Update the Public Use Master Plan for the Palos Verdes Nature Preserve to reflect the Council-adopted NCCP/HCP.R&P 3/31/2022 10% Staff is making advance preparations for updating the Public Use Master Plan, including referencing appropriate sections of the NCCP/HCP and updating trail maps. 13e Prepare a Preserve Master Parking Plan identifying parking opportunities to accommodate visitors to the Preserve that minimizes impacts on neighborhoods and resources. R&P 12/31/2021 70% On March 17, 2020, the City Council received a report on parking improvements at Del Cerro trailhead. Staff continues to research options and explore alternatives to minimize impacts on neighborhood parking and residents' quality of life both short-term and long- term. On August 18, 2020 and September 1, 2020 meetings the City Council directed Staff to continue social medial campaign to inform and educate public and direct visitors to alternative locations including Alta Vicente. SEO contract with Tripepi Smith approved. Modified a two-month temporary parking moratorium along Crenshaw south of Crest. Public informed via listserve, website, and social media. Burma and Rattlesnake trailhead gate contracts approved. Staff directed to research alternatives for parking enforcement and pay system options. Staff directed to look at holistic approach to Preserve parking. A Preserve public forum was held on October 13, 2020. A City Council meeting was held on October 20, 2020. The City Council provided direction on a number of issues including holistic Preserve parking analysis, parking enforcement and a parking reservation system, a 60-day extension of parking moratorium on a section of Crenshaw, a citation/fee analysis, Preserve capacity study, and Alta Vicente trailhead beautification. Holistic planning continued at meetings on January 19 and February 16, 2021. As a result, the following elements of a holistic approach to Preserve Parking and Access are underway: • Preserve capacity analysis • Web and social media campaign • Traffic and parking analysis • Parking solutions specific to Crenshaw Boulevard and Park Place • Increasing parking enforcement • Establishing reservation and fee-based parking system • Increasing parking citation fines • Installing access gates at Burma Road and Rattlesnake trailheads • Dispersing public use to alternative reserve locations • Beautifying Alta Vicente Reserve/Civic Center • Establishing a Preserve Pilot Shuttle program 14. Park Improvements 14a Explore establishing a partnership, joint use, and/or lease agreement with the U.S. Coast Guard for the Point Vicente Lighthouse property, buildings, and WW II Battery Barnes outpost owned by Coast Guard, Facility-commonly referred to as Coast Guard bunker (located at the Civic Center). R&P 12/31/2021 40% Staff has reached out to the Coast Guard to initiate dialogue about the future use of these properties. Staff and several City Council members took tours of Coast Guard properties with USCG personnel in October 2020 and held informal discussions of potential acquisition and partnership. The USCG expressed a strong interest in developing a partnership with the City. Additional meetings are being planned to begin brainstorming partnership arrangements. Last updated: :03/16/2021 6 of 9F-93 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 15. Western Avenue Redevelopment 15a Develop a SWOT analysis of commercial properties along Western Avenue to identify economic development opportunities to enhance retail establishments and create mixed-use projects. CDD Yes 6/30/2021 10% The City prepared a potential redevelopment site analysis and has met with four potential developers to explore mixed use projects. In May, the City was awarded a $160k from the SB 2 grant fund to develop a mixed use plan for Western Avenue. Additionally, the City applied for the Local Early Action Planning (LEAP) grant to seek an additional $150k to support mixed use planning efforts that will enhance economic development opportunities in the City. Reworded the goal to be more SMART. 15b Create a Traffic Flow Improvement Plan in coordination with Lomita, Los Angeles, and Caltrans to improve traffic flows and provide connectivity between retail outlets and residents. PW Yes Phase One: 12/31/2022 25% Metro Board approved $1.33 million for Western Avenue Congestion Improvement Project to be used for a Project Study Report (PSR). Staff is further refining the scope of work and coordinating with the California Department of Transportation; who owns Western Avenue and has approval rights over any work in the corridor. The timeline of this project is subject to the CalTrans coordination and review times. review and approval timelines. 15c Develop a streetscape beautification plan to enhance the aesthetic character of Western Avenue.PW Yes 6/30/2023 5% The CIP for FY 2020-21 includes $150,000 for the design of the Western Avenue Beautification Project. Staff received proposals in response to an RFP for the design of the beautification of Western Ave and selected a qualified firm. Fee negotiations are ongoing and a professional services agreement will be brought to Council for award when negotiations conclude in the next month. Funding for final design will be requested through the CIP process. 16. Housing Economic Development 16a Create a promotional economic development campaign to improve RPV's jobs/housing balance by supporting home-based businesses and encouraging business with high-quality jobs to locate in RPV. Admin 6/30/2022 5% City Staff is in the early stages of developing a branding campaign for Western Avenue that will incorporate Goal No. 47 of FY 2020-21. The branding campaign will bring together the traffic flow, beautification, and economic development projects for Western Avenue. Staff is collecting information on potential marketing consultants. 17. Environmental Sustainability 17a Electric Vehicles: Adopt streamlined EV permitting policies in compliance with AB 1236 CDD 6/30/2022 0% New goal. Goal 17a was developed based emissions reduction, pursuant to ERAP Measures Land Use and Transportation (LUT) Measure A: Accelerate the Market for EV Vehicles. Goal 17a we added to address LUT Measure A1 (EV Parking Policies), LUT Measure A2 (EV Charing Policies) and LUT Measure A3 (Administrative Readiness). 17b Water Conservation: Develop and publish a Low Impact Development (LID) Standards Guidebook as resource to the development community to comply with the City's storm water ordinance and LID standards. CDD 06/30/2022 0% New goal. 17c Develop program in collaboration with EDCO to recycle/divert organic waste from residential waste PW 06/30/2022 0% New Goal. This goal will support Measure Solid Waste A2. Diversion/recycling of organic waste reducse green house gas emissions by reducing methane gas produced when organic waste decomposes in landfills. 18. Municipal Code Amendments 18a Update the City's Sign Ordinance (Section 17.76.050)CDD 9/30/2021 25% Staff is working with the City Attorney's Office on the preparation of a draft code amendment for review by the Planning Commission. Draft regulations in development stage. Planning Commission likely to consider in January 2021. Staff is working with the City Attorney's Office on the preparation of a draft code amendment for review. Planning Commission to begin consideration of new code standards in February. On February 9, 2021, Planning Commission directed the Zoning Subcommittee to work with staff and the City Attorney's office on the development of an updated sign code. QUALITY OF LIFE Goal: Maintain and improve the quality of life for RPV residents. Last updated: :03/16/2021 7 of 9F-94 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 18b Update the Wireless (private property) Facilities Ordinance (Section 17.76.020) CDD 10/31/2021 10% Staff will begin updating the wireless facilities section of the code in early 2021. Staff is working with the City Attorney’s Office on the preparation of draft language for review. The Planning Commission likely to consider before Summer 2021. This goal is recommended to be continued to FY2021-22. 18c Continue working with the Planning Commission Zoning Code Update Subcommittee on targeted code amendments to the Zoning Code Initiate remaining text amendments to complete the comprehensive update to Title 17 (Zoning Code) of RPVMC and Zoning Map. Target completion of 50% of updates by end of FY. CDD 06/30/2022 0% New goal. 19. Community Programs 19a Provide services for aging and disabled members of the community through the of a new Aging and Disability Resources Connection (ADRC) program Admin Yes 12/30/2021 0% Staff is developing the ADRC to provide resources and programs for aging and disabled members of the community, establishing a volunteer network to assist with the programs including reinstating the Handyman Program, and creating a Special Needs Registry to have information for community members in the event of an emergency. New Goal and subsection to Quality of Life. New subcategory and goal. Budget may be required for Handyman and Special Needs Registry program. 19b Launch a “Keep RPV Clean” campaign throughout the City’s open space areas R&P 12/31/2021 0% New goal. Work with community partners by launching a community clean up program which includes a social media campaign, monthly volunteer events, and developing and distributing information and incentive packets for families and/or neighborhoods to keep City Parks, Preserve, Beaches and streets clean of litter. 20a Host Annual Leadership Academy for residents.Admin 06/30/2021 0% Referred to Goal #35 in 2019. Staff recommends deferring this until 2021. Staff is finalizing a new version of the Bi-Annual Leadership Academy. Applications will open in Spring and will be conducted virtually. 20b Host five City sponsored events or activities at the Civic Center throughout the fiscal year R&P Yes 06/30/2022 0% 21. Operations & Customer Service 21a Review View Restoration Ordinance and bring options to the Planning Commission and City Council to consider amending the guidelines.CDD 12/30/2021 5% Staff is reviewing the existing ordinance and guidelines to determine the scope of the proposed amendments. Staff is reviewing the existing ordinance and guidelines to determine the scope of the proposed amendments. Planning Commission likely to consider Summer 2021. 22b Present Transient Occupancy Tax (TOT) rate options to FAC and City Council FIN No 6/30/2022 50% Staff presented the TOT trends and analysis to FAC on Sept. 26, 2019. Due to the economic downturn and the recent impact on the travel/hospitality industry, staff will resume discussion with FAC in January/February of 2021. Staff met with the FAC on Feb. 11 to propose continuing this goal to FY 2021-22 due to the uncertainty in the travel and hospitality industry. CITIZEN INVOLVEMENT & PUBLIC OUTREACH Goal: Engage residents and community partners in assisting the City Council, City Committees/Commissions and City Staff facilitate the decision-making process. GOVERNMENT EFFICIENCY, TRANSPARENCY & ACCOUNTABILITY Goal: Maximize the use of each tax dollar and optimize services delivered to RPV residents. Last updated: :03/16/2021 8 of 9F-95 2021-2022 Goals and Action Plan Number PROJECT / OBJECTIVE/OUTCOME/TASK RESPONSIBLE DEPARTMENT BUDGET ITEM TARGET DATE FOR COMPLETION REVISED DATE FOR COMPLETION ACTUAL DATE OF COMPLETION STATUS (%)COMMENTS/STATUS UPDATE 23c Enhance internal and external customer service and efficiency so that all inquiries are acknowledged within the day received and that, when surveyed, internal customers indicate 95% satisfaction with responsiveness by colleagues, and external customers indicate 95% satisfaction with responsiveness by Staff. CDD 10/31/2021 25% Work will commence in fall Progress is limited based on staffing levels. Carry over goal. Staff anticipates preparing memorandum regarding findings before Fall 2021. An employee (internal customer service) survey was issued on September 30, 2020 with a deadline date of October 14. Staff tallied the results and generally speaking employees are somewhat satisfied. Department Heads are assessing the results of the employee results to identify areas to improve employee satisfaction. A follow-up survey will be issued in Fall 2021 to compare results after enhanced measures are implemented. In addition to the resident survey presented to the Council on February 16, 2021, Staff is preparing a specific customer service survey. It should be noted that in the resident survey 71.8% of respondents indicated that they were somewhat or very satisfied. 24d Establish an efficient and streamlined development process between the Community Development and Public Works Departments by working together to prepare a comprehensive Uniform Development Process public handout and to decrease the initial review time for applications to no more than 10 business days. Enhance the one-stop permit process. CDD 12/31/2021 20% New goal. 25e Reassess the Study Session Admin 12/31/2021 0%Activity on this goal is pending further review of the City's study session policy. 26f 91% of RPV Employees say RPV is "a great place to work." Admin 11/30/2021 75% Referred to Goal #48 in 2019. Survey was sent on September 30, 2020 with a deadline date of October 14. Staff is tallying the results. Human Resources tallied the results and determined 79% of RPV employees would say "it is a great place to work." Department Heads are assessing the results of the employee results to identify areas to improve employee satisfaction. Last updated: :03/16/2021 9 of 9F-96