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CC SR 20250121 J - FY23-24 Year End Report CITY COUNCIL MEETING DATE: 01/21/2025 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE: Consideration and possible action regarding the Fiscal Year (FY) 2023-24 Year-End Draft (Unaudited) Financial Report. RECOMMENDED COUNCIL ACTION: (1) Receive and file the FY 2023-24 Year-End Draft (Unaudited) Financial Report; (2) Approve the Purchase Order Carryover Schedule of $4,470,004 from FY 2023-24 to FY 2024-25, thereby, approving the following: a. Decreasing FY 2023-24 Budget for the following: $725,942 (General Fund), $163,220 (Gas Tax), $25,737 (1911 Act Street Lighting), $130,000 (Proposition C), $95,113 (Measure R), $275,804 (Measure M), $4,100 (Subregion One Maintenance), $10,731 (Abalone Cove Sewer District), $17,853 (CDBG), $2,035,935 (CIP), $38,479 (State Grants), $310,901 (Federal Grants - ARPA), $74,059 (Quimby Park Development, $7,818 (Measure W), $554,314 (Equipment Replacement); and b. Increasing FY 2024-25 Adopted Budget for the same amounts listed in 2(a). (3) Approve Continuing Appropriations of $9,574,299 from FY 2023-24 to FY 2024- 25, thereby, approving the following; a. Decreasing FY 2023-24 Budget for the following: $100,000 (General Fund), $181,000 (Proposition C), $485,472 (Measure M), $6,883,125 (CIP), $1,453,379 (Federal Grants – ARPA), $226,323 (Quimby), $245,000 (Measure W); and b. Increasing FY 2024-25 Adopted Budget for the same amounts listed in 2(a). FISCAL IMPACT: The recommended Council actions align with the year-end process of governmental accounting standards. The recommended amount decreases the FY 2023-24 budget and increases the FY 2024-25 budget by the same amount as noted in the recommendations listed above. Amount Budgeted: As listed in Council Action Nos. 2 and 3 Additional Appropriation: As listed in Council Action Nos. 2 and 3 Account Number(s): Various accounts; see Attachments A and B ORIGINATED BY: Robert Moya, Deputy Director of Finance RM REVIEWED BY: Vina Ramos, Director of Finance VR APPROVED BY: Ara Mihranian, AICP, City Manager 1 ATTACHED SUPPORTING DOCUMENTS: A. Purchase Order Carryover Schedule (page A-1) B. Additional Appropriation Schedule (page B-1) BACKGROUND: The following report is presented annually to the City Council to summarize the financial results from the most recent fiscal year-end. The FY 2023-24 Year-End Unaudited Financial Report covers the fiscal year ending June 30, 2024 and compares actual revenues and expenditures to previous estimates. With an emphasis on the General Fund, the details from the report include: • General Fund year-end results • General Fund balance reconciliation • Capital Improvement Program, Special Revenue Funds, Other Funds results • Purchase Order carryover and Continuing Appropriation requests The City’s external auditor, CliftonLarsonAllen LLP (CLA), initiated the audit in mid- November and is expected to complete the process by February 2025. As such, the figures presented in this report are considered a draft until the final audit is completed. However, Staff does not anticipate any material changes and expects another year of a favorable (clean) audit for the City. Following its completion, CLA will present the report to the City Council Audit Subcommittee, which is currently comprised of Mayor Bradley and Councilmember Lewis, in February 2025. Subsequently, Staff will report the final audit results and submit the Annual Comprehensive Financial Report (ACFR) to the Finance Advisory Committee (FAC) and the City Council. DISCUSSION: 1. Fiscal Year 2023-24 General Fund Year-End Results At the City’s Budget Adoption hearing held on June 18, 2024, Staff projected FY 2023-24 General Fund revenues and expenditures to end the year at approximately $38.9 million and $38.8 million, respectively. This amount is the net of all operating transfers and prior year’s additional transfers to Capital Infrastructure Program (CIP) Fund of $0.9 million and $0.3 million to the Employee Pension Service Fund (EPSF). Overall, compared to the year-end estimates, the changes in the last quarter of the year were driven by a combination of higher-than-expected revenues and underspending expenditures. The draft actuals show that revenues exceeded year-end estimates by nearly $1.5 million, or approximately 3.9%, reflecting continued robust economic activity that positively impacted most General Fund revenue sources. Expenditure was 2 underspent by approximately $2.3 million compared to year-end estimates. This variance is primarily attributed to unspent personnel costs due to vacant positions, deferred projects, and unspent budgets for repairs and maintenance (e.g., fuel modification, landscaping, and park maintenance). Supplies and training budgets also ended the year lower than anticipated. Additional details of these changes are later discussed in the report. In summary, the year-end draft results for the General Fund reflect revenues of $40.4 million and expenditures of approximately $35.3 million, including all transfers. The operating favorable variance (revenues minus expenditures and annual transfers) is $5.1 million. After including the City Council’s additional transfers of $1.2 million to CIP and EPSF, the draft operating favorable variance is $3.9 million. As a result, this amount will increase the unallocated fund balance in FY 2023-24. The increase may be appropriated by the City Council for building reserves for future needs, essential projects, and addressing unforeseen expenditures. Typically, the City Council initiates priority discussions at the City Council Goals Workshop in early 2025. Subsequently, the City Council reviews the available funds during Staff’s presentation of the City’s financial position at the budget sessions held from March through June 2025. Due to the unprecedented mitigation efforts for the Greater Portuguese Bend-Ancient Altamira Landslide Complex, of the $3.9 million increase in unallocated fund balance, staff has already included $3.6 million in the financial reports presented to the City Council from October to December. As shown in Table 1 on the next page (General Fund Balance Reconciliation), the General Fund’s draft unallocated fund balance is approximately $20.9 million. General Fund Balance Reconciliation The fund balance reconciliation includes the beginning fund balance, revenues received and transfers-in, less operating expenditures, and transfers-out. The remaining calculation recognizes any designations impacting the fund balance at the end of the year, such as the 50% City Policy Reserve, purchase orders that were in process at year-end, and continuing appropriations. The ending balance is categorized as an unallocated fund balance at the end of the year. At the end of FY 2023-24, the General Fund Balance ended at almost $38.4 million, an increase of almost $3.9 million or 11% over year-end estimates of $34.5 million. After the City Council’s 50% Reserve Policy, accounting for purchase order carryover items, and continuing appropriations, the General Fund has an unallocated fund balance of approximately $20.9 million. Higher-than-expected revenues and lower-than-anticipated expenditures have led to an increase of nearly $4.2 million or 25% over the year -end estimates of $16.7 million. Table 1 on the next page is a reconciliation of the changes to estimates and the reconciliation of the General Fund balance at the end of FY 202 3-24. 3 Table 1 – FY 2023-24 General Fund Balance Reconciliation FY 2023-24 Unallocated Fund Balance for Landslide Emergency and Mitigation Efforts As part of the financial reports presented to the City Council in October through December 2024 for the landslide expenditures, staff estimated approximately $3.6 million of favorable variance. On October 1, 2024, the City Council approved to allocate $6.4 million using a portion of the unallocated fund balance for the landslide emergency response and mitigation efforts. A reconciliation of these amounts along with the updated FY 2024 -25 budget amounts are presented in a separate landslide staff report on tonight’s agenda. Overall, as of January 2025, based on the draft actuals and the approved City Council changes to the FY 2024-25 budget, the estimated unallocated fund balance in the General Fund is $13.2 million. This balance reflects an increase of approximately $0.3 million compared to $12.9 million reported in October- December 2024. Additional information on the changes from year-end estimates is provided below. General Fund Revenues Total operating revenues increased by nearly $1.5 million, or 3.9%, when compared to FY 2023-24 year-end estimates. Table 2 on the following page provides additional details regarding the changes from year-end estimates based on major General Fund revenue sources. General Fund (in millions) FY 2023-24 Revised Budget FY 2023-24 Year-End Estimates FY 2023-24 Year-End (DRAFT) Beginning Fund Balance 33.3 33.3 33.3 - 0% Add: Revenues 38.5 38.6 40.1 1.5 4.0% Add: Transfers-In 0.3 0.3 0.3 - 0.0% Total Revenues 38.8 38.8 40.4 1.5 3.9% Less: Expenditures (33.8) (33.2) (31.0) (2.3)-6.8% Less: Transfers to CIP (TOT) (4.2) (4.1) (4.1) (0.0)-0.8% Less: Other Transfers-Out (0.2) (0.2) (0.2) (0.1)-28.6% Total Expenditures (38.2) (37.6) (35.3) (2.4) -6.3% DRAFT Ending Fund Balance 06/30/2024 33.8 34.5 38.4 3.9 11% City Council Restricted Fund Balance Less: Additional Transfers - CIP Ladera (PY Surplus) (0.9) (0.9) (0.9) - 0.0% Less: Transfers to Pension (PY Surplus) (0.3) (0.3) (0.3) - 0.0% 50% Reserve Policy (16.6) (16.6) (15.5) (1.1)6.8% PO Carryover (0.7) 0.7 0.0% Continuing Appropriations (0.1) 0.1 0.0% DRAFT Unallocated Fund Balance - 06/30/24 16.0 16.7 20.9 4.2 25% Changes to Year- End Estimates 4 Table 2. FY 2022-23 General Fund Revenues – Estimates vs. Actuals As observed above, actual revenues totaled about $40.1 million before transfers by year- end, exceeding estimates in all but one major category. After transfers, total revenues ended the year at approximately $40.4 million. Key changes between the year-end estimates and unaudited actuals are discussed in further detail below. Property Tax FY 2023-24 year-end revenues came in at $17.1 million, a decrease of approximately $18,000, or 0.1%, compared to the year-end estimates. This slight decline reflects the impact of the housing market slowdown due to higher interest rates, particularly affec ting Property Transfer Taxes, which saw a decline of approximately $48,000, or 10.8%, compared to budget estimates. These transfers fluctuate yearly depending on how many property transfers are completed by the end of the fiscal year. Despite these fluctuations, Property Taxes - In Lieu exceeded expectations by approximately $72,000, or 1.2%, due to continued stability in the City’s assessed property values. The long-term growth of the property tax base remains steady, with a year-over- year increase of $500,960, or approximately 3%, reflecting the ongoing strength and resilience of the City’s property tax revenues. Transient Occupancy Tax (TOT) The City’s TOT revenue is primarily generated by Terranea Resort, with a smaller portion coming from miscellaneous hotels and rental properties. For FY 2023-24, actual revenues from Terranea totaled $6.45 million, which fell short of year -end estimates by approximately $75,992, or -1.2%. This decline can be attributed to slightly lower occupancy rates and reduced attrition fees collected by the resort during the final quarter of the fiscal year, aligning with trends seen across the hospitality industry. Terranea has indicated that this shortfall is not attributed to the recent landslide. Despite this shortfall, the City’s TOT revenues remain a vital source of income and reflect continued strength in the local tourism sector. Revenue Source FY 2023-24 Adopted Budget FY 2023-24 YE Est at Q3 Unaudited YE Actuals Property Tax 17,149,500$ 17,132,100$ 17,114,113$ (17,987)$ -0.1% Transient Occupancy Tax 6,927,900 6,525,000 6,449,008 (75,992) -1.2% Sales Tax 2,855,800 2,828,000 2,834,674 6,674 0.2% Permits & Fees 3,171,500 3,197,400 3,102,158 (95,242) -3.0% Franchise Tax 2,200,000 2,200,000 2,428,770 228,770 10.4% Utility Users Tax 2,482,200 2,585,000 2,691,520 106,520 4.1% Other Taxes & Misc. Revenues 3,737,900 4,110,000 5,490,654 1,380,654 33.6% Subtotal 38,524,800 38,577,500 40,110,897 1,533,397 4.0% Transfers In 270,000 270,000$ 270,000$ - 0.0% Total Revenues $ 38,794,800 $ 38,847,500 $ 40,380,897 $ 1,533,397 3.9% Changes from YE Estimates 5 Sales Tax Sales tax revenues totaled approximately $2.8 million in FY 2023-24, which is $6,674, or 0.2%, above the year-end estimates. This modest increase reflects higher-than- anticipated taxable activity, particularly within the restaurant-hotel sector, which continued to perform consistently throughout the fiscal year. Despite concerns about a potential economic slowdown, the City’s sales tax revenues remained stable through year -end, bolstered by steady consumer spending and business activity. While year-end actuals slightly exceeded expectations, sales tax revenues are projected to moderate and level off in early 2024 as economic conditions normalize. Permits and Fees FY 2023-24 revenue from permits and fees ended the year at $3.1 million, falling short of year-end estimates by $95,242, or -3%. This revenue source is comprised of roughly 14 permit and fee types, including building and safety permits, plan check permits, and planning and zoning permits. The decrease in year-end actuals is primarily attributed to lower-than-anticipated revenues from building and safety permits and miscellaneous right-of-way permits. Despite this shortfall, other permit types, such as plan check permits and planning and zoning permits, performed steadily. Revenues from permits and fees often vary year-to-year but continue to indicate stable levels of construction and business - related activities taking place within the City. Franchise Tax Franchise Taxes totaled approximately $2.4 million in FY 2023 -24, exceeding year-end estimates by $228,770, or 10.4%. This increase reflects higher-than-anticipated revenues collected from various franchisees for the use of municipal rights -of-way. The City receives Franchise Tax revenue from vendors such as Southern California Edison, SoCalGas, Athens, Frontier, Cox, and EDCO. The robust performance in this revenue category highlights the stability and consistent contributions of franchise agreements to the City’s overall revenue base. User Utility Tax (UUT) Utility Users Tax (UUT) revenues totaled approximately $2.7 million in FY 2023 -24, exceeding year-end estimates by $106,520, or 4.1%. This increase reflects higher -than- anticipated utility consumption and pricing, influenced by persistent inflationary pres sures. The UUT category is highly dependent on external factors, including weather conditions, consumption rates, and fluctuating prices for electricity, water, and gas. Notably, revenues from electricity usage significantly outperformed expectations, cont ributing to the overall growth in this category. Despite the variability inherent in utility consumption, the City’s UUT revenues continue to provide a stable and vital source of income. Other Taxes and Miscellaneous Revenue This category consists of over 20 unique revenue sources, with the majority generated by the Business License Tax (BLT), Golf Tax, Interest Earnings, and Rentals and Leases. In FY 2023-24, all revenue sources collectively generated approximately $5.5 million, exceeding year-end estimates by approximately $1.4 million, or 33.6%. BLT revenues 6 amounted to $924,000, reflecting an increase in licenses issued throughout the year, while Golf Tax revenues totaled $767,000, driven by stronger-than-expected activity at the City’s golf facilities. Rentals and Lease revenues reached $465,000, supported by stable tenant agreements, and Interest Earnings topped at about $1.2 million, benefiting from higher interest rates and improved cash flow management. The recent changes to the City’s investment policy have also bolstered the City’s ability to increase interest earnings. These results underscore the strength and diversity of this revenue category, which remains a vital contributor to the City’s General Fund. General Fund Expenditures At the end of FY 2023-24, total expenditures ended the year at $35.2 million, approximately $2.4 million or 6.3% lower than year-end estimates, including transfers- out. Table 3 summarizes the expenditures by category, revised budget, year -end estimates, variances, and percentage of change in the General Fund. Table 3. FY 2023-24 General Fund Expenditures – Estimates vs. Actuals Key changes between the year-end estimates and unaudited actuals are discussed in further detail below. Personnel Costs At the conclusion of FY 2023-24, personnel costs (salaries and benefits) totaled approximately $11.8 million, coming in $1.2 million (9.2%) below the year -end estimate Category FY 2023-24 Revised Budget FY 2023-24 Year-End Estimates FY 2023-24 Actuals (DRAFT) Changes to Year-End Estimates Salaries $9,619,476 $9,408,476 $8,664,224 (744,252)-7.9% Benefits 3,767,110 3,605,413 3,167,725 (437,688)-12.1% Legal Services 950,000 950,000 1,147,147 197,147 20.8% Sheriff's Contract 7,872,000 7,742,750 7,617,751 (124,999)-1.6% Supplies 727,098 671,100 675,329 4,229 0.6% Professional & Technical 4,840,320 4,675,260 3,967,985 (707,275)-15.1% Repairs 3,028,183 3,519,092 3,285,036 (234,056)-6.7% Utilities 995,800 856,300 736,524 (119,776)-14.0% Training/Conference 293,744 230,963 187,670 (43,293)-18.7% Misc - Equipment Replacement Charges 246,900 246,900 246,900 - 0.0% Misc - General Liabilities Insurance 675,000 700,000 611,966 (88,034)-12.6% Misc - Other 660,462 633,970 652,136 18,166 2.9% Capital Outlay 96,000 7,000 36,558 29,558 422.3% Subtotal 33,772,093 33,247,224 30,996,951 (2,250,273) -6.8% Transfers-Out 4,466,000 4,366,000 4,231,620 (134,380)-3.1% Total Expenditures $ 38,238,093 $ 37,613,224 $ 35,228,570 (2,384,654)-6.3% 7 of $13.0 million. This variance reflects unspent funds due to turnover in the City Manager’s, Community Development, Public Works, Recreation and Parks, and Finance Departments. The amount also includes adjustments to personnel costs to utilize for the professional and technical services utilized while efforts were made to fill vacancies . This was to ensure temporary needs were addressed, and service demands were met throughout the year. Non-Personnel Costs This category includes the Los Angeles County Sheriff contract, legal services, repairs, and maintenance, professional and technical, supplies, training and conference, and miscellaneous expense. It is important to note that approximately $4 million spent on repairs and emergency response for the landslide is excluded from the General Fund, as these expenditures were charged in the CIP Fund. At the conclusion of FY 2023-24, this category totaled approximately $19.1 million, which is $1.1 million or 5.4% lower than the year-end estimate of $20.2 million. This variance reflects a combination of unspent budget for projects that were not completed by year- end due to resource shifts toward landslide emergency response and mitigation efforts and adjustments made during the fiscal year to align expenditures with operational needs. The highlights of the major variances for non-personnel costs are as follows: Legal Services Legal services ended the year at $1.1 million. Based on the year-end projection of $950,000, this category ended the year higher than projected by approximately $197,147 or almost 21%. The overage is primarily attributed to additional legal expenses incurred for the housing element and landslide -related matters. Professional and Technical Services Professional and technical services ended the year at approximately $4.0 million. Based on the year-end estimate of $4.7 million, this category concluded the year lower than estimated by $707,275, or 15.1%. The variance is attributed to unspent budget amounts from projects that were approved but not completed by year-end such as the Housing Element for approximately $209,000 and $254,000 unspent budget from the Los Angeles County Sheriff Department line item that was originally budgeted at $7.8 million but the final contract amount was for $7.6 million. Repairs and Maintenance Repairs and maintenance ended the fiscal year at approximately $3 .3 million, which is $234,056, or 6.7%, lower than the year-end estimate of $3.5 million. This category includes repairs and maintenance activities for city -owned facilities, parks, and utilities. The variance is primarily attributed to unspent amounts from on-call contracts and emergency funds (other than landslide related events) which include landscaping, building repairs, and park enhancements. Items with issued purchase orders will be requested to carry over into FY 2024 -25 to ensure continuity of planned maintenance and repairs. 8 Supplies, Training, and Conference Supplies ended the year at approximately $675,329, exceeding the year -end estimate slightly by $4,229, or 0.6%. This slight overage reflects effective resource utilization to support operational needs. Training and conference expenditures, on the other hand, concluded at $187,670, which is $43,293, or 18.7%, below the year-end estimate of $230,963. The variance in this category reflects reduced training activities and conference participation during the fiscal year. Miscellaneous – General Liabilities Premium, Equipment Replacement Charges, Other This category includes the City’s insurance payment premium, equipment replacement charges to the departments (for future use), and other miscellaneous expenses such as merchant fees. At the end of FY 2023-24, equipment replacement expenditures were fully transferred as estimated, totaling $246,900. General liability insurance premiums ended the year at $611,966, which is $88,034, or 12.6%, below the year-end estimate of $700,000. Miscellaneous expenses totaled $652,136, exceeding the year-end estimate of $633,970 by $18,166, or 2.9%. Capital The Capital category ended the year at approximately $36,558, which is $59,442 or 61.9% lower than the year-end estimate of $96,000. Compared to year-end estimates, this amount is almost $30,000 higher due to the purchase of vehicles for the Public Works Department that were originally budgeted for and purchased at the last quarter of the fiscal year. Transfers-Out This category ended the year at $4.2 million, which includes transfers from the General Fund to other funds such as the Capital Infrastructure Program Fund (CIP) for $4.1 million, and $15,000 to Improvement Authority Portuguese Bend, and $60,000 to Subregion One. The transfers to CIP fell slightly below estimates, by approximately $35,000 or less than 1%, mainly reflecting the final receipts for TOT revenues. The remaining transfers were on target, ending the year the same as year-end estimates. This category also includes additional transfers in accordance with the pension guidelines and the City Council’s Reserve Policy No. 41. The additional transfers include the City Council approved transfer of $889,500 to the CIP Fund for the Ladera Linda Co mmunity Park Project loan payment and $291,300 to the EPSF (pension). The transfers are funded from the prior year’s unrestricted fund balance, and operating unallocated balance, respectively. As such, when calculating the year-end results, these are excluded in the operating budget and only have an impact on the fund balance. The variance of $134,380 in this category is primarily attributed to the adjustment of TOT transfers and Habitat Restoration Fund, based on the actual results as of June 30, 2024. 9 Capital Infrastructure Program Fund, Special Revenue Funds, Other Funds Capital Infrastructure Program (CIP) Fund The CIP Fund ended the year with a fund balance of approximately $29.6 million (Table 4). This balance is after deducting approximately $3 million of pending invoices for services that were completed by June 30, 2024 but billed by August 31, 2024. The majority of the revenue for this fund is from the General Fund TOT transfers-in for approximately $5.0 million and $1.8 million of interest earnings. The revenues increased by approximately $1.2 million or 21.4% mainly from increased interest earnings in FY 2023-24. For capital project expenditures, the CIP Fund ended the year with expenditures of almost $12.5 million, approximately 55% lower than budgeted amount of $27.8 million. The variance is mainly due to the landslide emergency response and mitigation efforts that were started in FY 2023-24 and will be completed in FY 2024-25. Like the General Fund, Staff has already anticipated these numbers and reported as part of the financial reports presented to City Council in October through December . These financial reports estimated $33 million as the starting balance for CIP, instead of $29.6 million. The variance of $3 million is mainly timing of when invoices were paid for the services rendered by June 30, 2024. Table 4. FY 2023-24 General Fund Expenditures – Revised Budget vs. Actuals Other Governmental Funds and Other Funds Other funds include 29 Special Revenue Funds and Permanent Funds such as Gas Tax, the American Rescue Plan Act (ARPA), Employee Pension Fund, Proposition A and C, Measure R, Measure M, Measure W, Other Grants, and Improvement Authority. These funds are used to account for taxes and other grant revenues set aside in accordance with law or administrative regulation for a specific purpose set by the agencies that are providing the sources. At the end of the year, the draft total restricted fund balance for these funds is approximately $20.8 million. Restricted amounts include $750,000 legally required for the CIP Fund (in millions) FY 2023-24 Revised Budget FY 2023-24 Year End (DRAFT) Beginning Fund Balance 35.3 35.3 - 0% Add: Revenues (Interest Earnings) 0.5 1.8 1.3 260.0% Add: Transfers-In 5.1 5.0 (0.1)-2.0% Total Revenues 5.6 6.8 1.2 21.4% Less: Expenditures (27.8) (12.5) (15.3)-55.0% Total Expenditures (27.8) (12.5) (15.3) -55.0% DRAFT Restricted Fund Balance - 06/30/24 13.1 29.6 (16.5) -126% Changes to Revised Budget 10 Sub-Region One, $1 million for the Abalone Cove Improvement Authority, $776,361 for ARPA, and the remaining $18 million designated for special purposes such as street repairs and maintenance, transit services, lighting, and open space and parks, in accordance with local, state, and federal regulations. Equipment Replacement Fund The Equipment Replacement Fund ended the year with a fund balance of approximately $3.1 million. After accounting for the City Council’s policy restricted amount of $2.1 million, the fund ended the year with an unrestricted fund balance of approximately $1 million. The revenue source of $406,135 for this fund is from the General Fund’s operating budget from all departments based on the inventory list that the City maintains. The City regularly evaluates assets and extends the life of the assets when possible. As such, compared to the year-end estimates, the expenditures for this fund ended the year at $335,040, which is 50% lower than budgeted at $554,000. Employee Pension Service Fund (EPSF) On February 2, 2021, the City Council approved the California Public Employees' Retirement System (CalPERS) Pension Plan Guidelines, which provide a financial plan to address the City’s outstanding pension liability and CalPERS’ continuous change in valuation methodology. Based on the City Council’s discretion, the goal is to transfer funds to the EPSF of at least 10%, but no more than 25%, of the annual General Fund ’s unallocated balance (revenues minus expenditures, including transfers). As a result, the accumulated funds in the EPSF would then relieve the General Fund of payment more than $900,000 of the City’s Unfunded Accrued Liability (UAL). In accordance with the pension guidelines for transparency, during the fiscal year, Staff maintains the separate tracking of the fund’s financial transactions in the EPSF - Fund 682. At the end of FY 2023-24, the EPSF fund ended the year with a $1 million balance. In compliance with governmental accounting standards, the fund balance of $1 million will be included in the General Fund’s fund balance, as part of the annual financial reporting. As part of the City’s year-end closing process, Staff seeks the City Council’s acceptance of the FY 2023-24 Unaudited Year-End Financial Report. Once available in the next few months, Staff will present the City’s ACFR to the City Council, which includes the final audit results and financial statements. 2. Purchase Order Carryover As part of the year-end process, Staff has completed reviewing purchases that were encumbered in FY 2023-24 but not finished or delivered by June 30, 2024. The total Purchase Order carryover is approximately $4.5 million. Of this amount, $2.6 million or 60% is related to capital projects and $1.8 or 40% is a combination of professional and technical, and repairs and maintenance in the General Fund. The main capital projects that were encumbered in FY 2023-24 and continue into FY 2024-25 are Indian Peak Road Street Rehabilitation, IT Citywide Technology 11 Improvement, Ladera Linda Community Park, and the Portuguese Bend Landslide Remediation Project. Additionally, other ongoing encumbered projects include fuel modification, the Housing Element, facilities asset management, and various street and rehabilitation projects. Table 5 on the next page is the summary of the open purchase orders grouped by fund. Additional details for the purchase order requests are presented in Attachment A. Table 5 – FY 2023-24 Purchase Order Summary (by Fund) To meet budgetary requirements for the projects that were previously encumbered but not completed by year-end, Staff seeks the City Council’s approval to carry over the purchase orders of approximately $4.5 million into FY 2024-25 (Attachment A). The carryover amount has no fiscal impact as it decreases the FY 2023-24 budget and increases the FY 2024-25 budget by the same amount. 3. Continuing Appropriations The FY 2023-24 Continuing Appropriation requests process involves a comprehensive review of expenditure accounts with balances across all funds, with an emphasis on the CIP Fund and Special Revenue Funds. In accordance with governmental accounting standards, the City Council must approve appropriations in FY 2024-25 for projects and programs that were approved in FY 2023-24 but not encumbered by the end of the fiscal year. The majority of the continuing appropriations are typically capital projects that are included in the Five-Year Capital Improvement Program and approved to continue in FY 2024-25. Fund No.Fund Name PO Balance 101 General Fund 725,942 202 Gas Tax 163,220 211 1911 Act Street Lighting 25,737 215 Proposition C 130,000 220 Measure R 95,113 221 Measure M 275,804 223 Subregion One Maintenance 4,100 225 Abalone Cove Sewer District 10,731 310 CDBG 17,853 330 CIP 2,035,935 332 State Grants 38,479 333 Federal Grants - ARPA 310,901 334 Quimby Park Development 74,059 343 Measure W 7,818 681 Equipment Replacement 554,314 Grand Total $ 4,470,004 12 At the end of FY 2023-24, the total for continuing appropriation requests amounts to $9.6 million. Notable projects included in this amount are mainly landslide projects, ARPA projects, sewer/storm drain projects, and street rehabilitation, and Affordable ADU Incentive Program Housing Element Program No.6. Table 6 below is a summary of the continuing appropriations by fund. Additional details for the carryover appropriations requests are presented in Attachment B. Table 6 – FY 2023-24 Continuing Appropriation Requests Staff seeks the City Council’s approval of the Continuing Appropriation Requests of approximately $9.6 million. The carryover amount has no fiscal impact as it decreases the FY 2023-24 budget balance and increases the FY 2024-25 budget by the same amount. CONCLUSION: At the end of FY 2023-24, the City’s General Fund results demonstrate another favorable year, with an unallocated balance of $20.9 million, driven by higher-than-anticipated revenues and disciplined expenditure management. Revenues exceeded year -end estimates by approximately $1.5 million or 3.9%, supported by strong economic growth and resilient consumer activity. Property Tax, a cornerstone of the City’s revenues, grew by 5.5% annually, maintaining its historic 4% growth rate. While the year-end actuals were slightly below third quarter estimates, property tax continues to be a reliable source of revenue for the City. Transient Occupancy Tax (TOT) slightly underperformed relative to year-end estimates but still reached record-high levels, showcasing continued strength in tourism and lodging. All other major General Fund revenue sources finished above expectations, with Franchise Tax increasing by 10.4%, Utility Users Tax by 4.1%, and Miscellaneous Revenues by 33.6%, largely due to increased activity and inflationary impacts on the tax base. On the expenditure side, the City maintained its long history of fiscal discipline by monitoring spending, staying within budget, and identifying savings where possible. Actual expenditures totaled $35.2 million, which is $2.4 million or 6.3% below year-end Fund No.Fund Name Continuing Appropriation Requests 101 GENERAL FUND 100,000 215 PROPOSITION C 181,000 221 MEASURE M 485,472 330 CIP 6,883,125 333 FEDERAL FUNDS - ARPA 1,453,379 334 QUIMBY PARK DEVELOPMENT 226,323 343 MEASURE W 245,000 Grand Total $ 9,574,299 13 estimates. Savings were realized across multiple categories, including Salaries and Benefits, which saw reductions due to vacancy savings and lower-than-anticipated costs. Professional & Technical Services ended the year 15.1% below estimates, reflecting efficiencies and timing delays for some services. Utilities also experienced significant savings, with expenditures 14.0% below projections. As a result of these combined factors, the City’s General Fund balance increased by $3.9 million or 11%, further strengthening the City’s financial position. After accounting for the 50% City Council policy reserve, purchase order carryover, and continuing appropriations, the unallocated fund balance is projected to end the year at $20.9 million, an increase of $4.2 million over the prior year. The increase in unallocated fund balance provides the City Council with opportunities to invest in critical projects, build reserves for future needs, or address unforeseen expenditures. As such, due to the unprecedented mitigation efforts for the Greater Portuguese Bend-Ancient Altamira Landslide Complex, of the $3.9 million increase in unallocated fund balance, staff has already included $3.6 million in the financial reports presented to the City Council from October to December. On October 1, 2024, the City Council allocated $6.4 million from the unallocated fund balance that bolsters the additional help for the landslide mitigation efforts. Moreover, the CIP’s fund balance ended at $29.6 million, the City’s Special Revenue Funds and Other Funds draft total restricted fund balance ended the year at approximately $20.8 million, the Equipment Replacement Fund’s balance ended at almost $3.1 million with an unrestricted fund balance of over $1 million, and the EPSF ended the year with an unrestricted fund balance of $1 million. ALTERNATIVES: In addition to the Staff recommendation, the following alternative action s are available for the City Council’s consideration: 1. Take other action, as deemed appropriate. 14 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 101-400-1310- 6102 101 GENERAL FUND CITY CLERK ADMINISTRATION 2851 ICON ENTERPRISES, INC.20240202 3,139 FY23-24 MUNICIPAL CODE ANNUAL PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1420- 4310 101 GENERAL FUND COMMUNITY OUTREACH 3198 STEIN, ANDREW T.20240339 2,702 FY23-24 OUTREACH GIVEAWAYS YAC PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1430- 4310 101 GENERAL FUND EMERGENCY PREPAREDNESS 3198 STEIN, ANDREW T.20240337 6,678 FY23-24 PUBLIC SAFETY GIVEAWAY PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1430- 4310 101 GENERAL FUND EMERGENCY PREPAREDNESS 3198 STEIN, ANDREW T.20240339 2,046 FY23-24 OUTREACH GIVEAWAYS YAC PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1450- 5117 101 GENERAL FUND HUMAN RESOURCES 2981 GALLAGHER BENEFIT SERVICES INC.20240126 3,000 FY23-24 PROFESSIONAL RECRUITMENT ONGOING 101-400-1470- 4310 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 1423 SHI INTERNATIONAL CORP.20240083 241 FY23-24 SHI BLANKET HDWR/SFTWR PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1470- 5101 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 6 RAMUNDSEN SUPERIOR HOLDINGS, LLC.20220250 8,841 FY21-22 TRAKIT ASSESSMENT ONGOING 101-400-1470- 5101 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 1478 FORTECH, LLC 20240354 11,426 FY 23-24 NETWORK UPGRADE PROJE ONGOING 101-400-1470- 5101 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 2525 SECURITYMETRICS, INC 20220291 3,440 FY21-22 VALIDATED PCI SAQ ASSE ONGOING 101-400-1470- 5201 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 2850 GRANICUS, INC.20240008 16,520 FY23-24 ANNUAL GRANICUS PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-1470- 8101 101 GENERAL FUND INFORMATION TECHNOLOGY - DATA 1930 TELVUE CORPORATION 20240353 35,000 FY23-24 RPVTV BROADCASTING UPG ONGOING 101-400-2999- 5101 101 GENERAL FUND NON-DEPARTMENTAL 635 TRIPEPI SMITH & ASSOCIATES, INC.20240216 2,612 FY23-24 STRATEGIC COMMUNICATIO ONGOING 101-400-3110- 5101 101 GENERAL FUND PUBLIC WORKS ADMINISTRATION 456 HARRIS & ASSOCIATES 20230354 2,103 FY22-23 LLMD ANNUAL REPORT PRE ONGOING 101-400-3110- 5101 101 GENERAL FUND PUBLIC WORKS ADMINISTRATION 2663 SUNBEAM SOLAR 20240019 10,210 FY23-24 INSPECTION SERVICE: PE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3110- 5101 101 GENERAL FUND PUBLIC WORKS ADMINISTRATION 3384 EAGLE EYE LAND SURVEYING CORP 20240376 1,600 FY23-24 SURVEY 2 LOCATIONS - A PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3130- 5118 101 GENERAL FUND STORM WATER QUALITY 116 JOHN L. HUNTER & ASSOCIATES, INC.20240043 8,338 FY23-24 NPDES CONSULTING ONGOING 101-400-3140- 5201 101 GENERAL FUND BUILDING MAINTENANCE 1929 DUTHIE ELECTRIC SERVICE CORPORATION 20240177 7,813 FY23-24 GENERATOR SERVICES PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3140- 5201 101 GENERAL FUND BUILDING MAINTENANCE 2670 EFI GLOBAL, INC.20230324 3,420 FY22-23 TESTING OF PVIC FLOODE PENDING INVOICE/BILLED BY AUG. 31, 2024 A-1 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 101-400-3150- 5201 101 GENERAL FUND TRAILS & OPEN SPACE MAINT 97 HARDY & HARPER, INC.20240129 6,792 FY23-24 PW MAINTENANCE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3150- 5201 101 GENERAL FUND TRAILS & OPEN SPACE MAINT 3269 STAY GREEN INC.20240095 22,552 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 333-400-8840- 8001 333 FEDERAL GRANTS- ARPA WESTERN BEAUTIFICATION 2535 TRANSTECH ENGINEERS, INC.20230086 52,300 FY22-23 PROJECT MGMT WESTERN A ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 101-400-3151- 5101 101 GENERAL FUND PARKS MAINTENANCE 3360 MATRIX CONSULTING GROUP, LTD.20240364 10,000 FY23-24 COST ANALYSIS PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3151- 5201 101 GENERAL FUND PARKS MAINTENANCE 97 HARDY & HARPER, INC.20240129 9,781 FY23-24 PW MAINTENANCE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3151- 5201 101 GENERAL FUND PARKS MAINTENANCE 3269 STAY GREEN INC.20240095 86,653 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3180- 5201 101 GENERAL FUND STREET LANDSCAPE MAINTENANCE 3187 VIGILANT SOLUTIONS, LLC.20230240 5,000 FY22-23 ALPR RELOCATION ONGOING 101-400-3180- 5201 101 GENERAL FUND STREET LANDSCAPE MAINTENANCE 3269 STAY GREEN INC.20240095 32,119 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3230- 5101 101 GENERAL FUND FUEL MODIFICATION 1294 PALOS VERDES PENINSULA LAND CONSERVANCY 20240343 4,330 FY23-24 CONSERVATION- BIRD SURV PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3230- 5201 101 GENERAL FUND FUEL MODIFICATION 2142 FIRE GRAZERS, INC.20240062 47,750 FY23-24 FUEL MOD-GOAT GRAZING PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-3230- 5201 101 GENERAL FUND FUEL MODIFICATION 3269 STAY GREEN INC.20240061 45,074 FY23-24 FUEL MOD-HAND TRIMMING PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-4120- 5101 101 GENERAL FUND PLANNING 19 E.S.A.20240121 18,802 FY23-24 HOUSING ELEMENT UPDATE ONGOING 101-400-4120- 5101 101 GENERAL FUND PLANNING 501 DUDEK 20240262 207,735 FY23-24 HOUSING ELEMENT PO. TO ONGOING 101-400-4120- 5101 101 GENERAL FUND PLANNING 3028 MICHAEL BAKER INTERNATIONAL, INC.20230138 60,628 FY22-23 PLANNING SERVICES PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-4150- 5101 101 GENERAL FUND VIEW RESTORATION 2630 ARBORGATE CONSULTING, INC.20240047 2,923 FY23-24 ARBORIST FOR VIEW CASE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-5122- 5101 101 GENERAL FUND OPEN SPACE MANAGEMENT 2242 MCGEE SURVEYING CONSULTING 20240365 4,710 FY23-24 SURVEYING SERVICES-OPE PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-5122- 5201 101 GENERAL FUND OPEN SPACE MANAGEMENT 3358 ANCON MARINE 20240366 7,127 FY23-24 ANCON STORAGE CONTAINER PENDING INVOICE/BILLED BY AUG. 31, 2024 A-2 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 101-400-6120- 4901 101 GENERAL FUND SPECIAL PROGRAMS 3198 STEIN, ANDREW T.20240337 2,000 FY23-24 PUBLIC SAFETY GIVEAWAY PENDING INVOICE/BILLED BY AUG. 31, 2024 101-400-9101- 5101 101 GENERAL FUND EMERGENCY OPERATION CENTER 3330 DCMC, LLC 20240335 22,839 FY23-24 GRANT-RELATED EMERGENC ONGOING 202-400-3170- 5101 202 GAS TAX STREET PAVEMENT MAINTENANCE 2663 SUNBEAM SOLAR 20240161 21,357 FY23-24 ROADWAY MAINTENANCE IN PENDING INVOICE/BILLED BY AUG. 31, 2024 202-400-3170- 5201 202 GAS TAX STREET PAVEMENT MAINTENANCE 97 HARDY & HARPER, INC.20240129 70,638 FY23-24 PW MAINTENANCE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 202-400-3180- 5201 202 GAS TAX STREET LANDSCAPE MAINTENANCE 97 HARDY & HARPER, INC.20240129 19,561 FY23-24 PW MAINTENANCE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 202-400-3180- 5201 202 GAS TAX STREET LANDSCAPE MAINTENANCE 3269 STAY GREEN INC.20240095 51,663 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 211-400-0000- 5201 211 1911 ACT STREET LIGHTING UNASSIGNED 2484 SIEMENS MOBILITY, INC.20240023 25,737 FY23-24 STREETLIGHT REPAIR & M PENDING INVOICE/BILLED BY AUG. 31, 2024 215-400-8809- 8005 215 PROPOSITION C WESTERN AVE. TRAFFIC CONGEST 362 STATE OF CA, DEPT OF TRANSPORTATION 20220184 25,000 FY21-22 WESTERN AVE RIGHT-TURN ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 215-400-8809- 8804 215 PROPOSITION C WESTERN AVE. TRAFFIC CONGEST 362 STATE OF CA, DEPT OF TRANSPORTATION 20220184 105,000 FY21-22 WESTERN AVE RIGHT-TURN ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 220-400-3120- 5101 220 MEASURE R TRAFFIC MANAGEMENT 2137 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC 20240360 13,475 FY23-24 TS PVDE AT GANADO DRIVE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 220-400-8304- 8001 220 MEASURE R PB LANDSLIDE AREA STRATEGIC 1851 CHAMBERS GROUP INC.20200268 81,638 FY19-20 EIR PB LANDSLIDE MITIG ONGOING/LANDSLIDE. 221-400-0000- 5201 221 MEASURE M UNASSIGNED 3269 STAY GREEN INC.20240095 38,543 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 221-400-8809- 8001 221 MEASURE M WESTERN AVE. TRAFFIC CONGEST 2535 TRANSTECH ENGINEERS, INC.20230225 13,216 FY22-23 PM COORDINATION WITH C ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 221-400-8809- 8001 221 MEASURE M WESTERN AVE. TRAFFIC CONGEST 2535 TRANSTECH ENGINEERS, INC.20240346 174,523 FY 23-24 STAGE 3 DESIGN PHASE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 221-400-8809- 8001 221 MEASURE M WESTERN AVE. TRAFFIC CONGEST 2565 ITERIS, INC.20230346 49,523 FY22-23 COMPREHENSIVE TRAFFIC ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 223-400-0000- 5201 223 SUBREGION ONE MAINTENANCE UNASSIGNED 3269 STAY GREEN INC.20240095 4,100 FY23-24 CITY LANDSCAPE SERVICE PENDING INVOICE/BILLED BY AUG. 31, 2024 225-400-0000- 5101 225 ABALONE COVE SEWER DISTRICT UNASSIGNED 1074 NV5, INC.20240373 8,700 FY23-24 ANNUAL SEWER MAINT FEE PENDING INVOICE/BILLED BY AUG. 31, 2024 A-3 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 225-400-0000- 5201 225 ABALONE COVE SEWER DISTRICT UNASSIGNED 1123 MULTI W. SYSTEMS, INC.20240010 2,031 FY23-24 AB COVE SEWER MAINTENA PENDING INVOICE/BILLED BY AUG. 31, 2024 310-400-8810- 8001 310 CDBG ADA IMPROVEMENTS - BUS STOP 3028 MICHAEL BAKER INTERNATIONAL, INC.20240085 17,853 FY23-24 CDBG GRANT ADMINISTRAT PENDING INVOICE/BILLED BY AUG. 31, 2024 330-400-8302- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PORTUGUESE BEND RESURFACE 2379 HOUT CONSTRUCTION SERVICES, INC.20240118 2,224 FY23-24 PM SERVICES PB AREA LA ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8302- 8005 330 CAPITAL INFRASTRUCTURES PROJEC PORTUGUESE BEND RESURFACE 2534 FEHR & PEERS 20240249 7,062 FY23-24 TRAFFIC ENGINEERING SERVICES ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8304- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 1479 GEOLOGIC ASSOCIATES, INC.20240305 20,000 FY23-24 BRIC GRANT REVISION SVCS ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8304- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 2242 MCGEE SURVEYING CONSULTING 20240181 51,860 FY23-24 LANDSLIDE SURVEYING AN ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8304- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 2379 HOUT CONSTRUCTION SERVICES, INC.20240179 8,927 FY 23-24 MGMT . SERVICES LANDS ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8304- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 2379 HOUT CONSTRUCTION SERVICES, INC.20240196 256,517 FY23-24 PORTUGUESE BEND REMEDI ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8304- 8005 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 1479 GEOLOGIC ASSOCIATES, INC.20240223 759,707 FY23-24 PB LANDSLIDE REMEDIATION ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8304- 8005 330 CAPITAL INFRASTRUCTURES PROJEC PB LANDSLIDE AREA STRATEGIC 1650 LSA ASSOCIATES, INC.20230201 100,932 FY22-23 PBLS REMEDIATION EIR ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8307- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PBL EMERGENCY HYDRAUGERS 2379 HOUT CONSTRUCTION SERVICES, INC.20240341 241,939 FY23-24 EMERGENCY HYDRAUGERS C ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8307- 8001 330 CAPITAL INFRASTRUCTURES PROJEC PBL EMERGENCY HYDRAUGERS 3335 HANSEN, PAUL 20240345 25,938 FY 23-24 EMERGENCY HYDRAUGERS ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8307- 8005 330 CAPITAL INFRASTRUCTURES PROJEC PBL EMERGENCY HYDRAUGERS 1479 GEOLOGIC ASSOCIATES, INC.20240342 135,100 FY23-24 EMERGENCY HYDRAUGERS E ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-8405- 8099 330 CAPITAL INFRASTRUCTURES PROJEC LADERA LINDA COMMUNITY CNTR 1478 FORTECH, LLC 20240212 938 FY23-24 LADERA LINDA IT CONSUL ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8405- 8101 330 CAPITAL INFRASTRUCTURES PROJEC LADERA LINDA COMMUNITY CNTR 1500 RECYCLE AWAY, LLC 20240338 29,054 FY23-24 ADD'L TRASH/RECYCLING ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8420- 8802 330 CAPITAL INFRASTRUCTURES PROJEC SIGNAGE PROGRAM 1294 PALOS VERDES PENINSULA LAND CONSERVANCY 20190296 15,196 FY18-19 NATURE PRESERVE ENTRY ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL A-4 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 330-400-8723- 8001 330 CAPITAL INFRASTRUCTURES PROJEC STORMDRAIN OUTLET @ PEACOCK R 3200 BKF ENGINEERS 20240266 16,382 FY23-24 PEACOCK RIDGE IMPS & S ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8840- 8001 330 CAPITAL INFRASTRUCTURES PROJEC WESTERN BEAUTIFICATION 2731 NUVIS 20230267 50,363 FY22-23 LANDSCAPE ARCHITECTURE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8005 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 52 KOA CORPORATION 20240068 7,668 FY23-24 RUMBLE STRIP SYSTEM-HA ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8005 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2137 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC 20230257 2,215 FY22-23 UPDATE TRAFFIC CALMING ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8005 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2137 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC 20240124 982 FY23-24 VIA DEL PLAZA ONE-WAY ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8005 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2137 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC 20240310 12,130 FY23-24 TRAFFIC CALMING DESIGN ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8005 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2137 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC 20240317 28,065 FY23-24 TS DESIGN HAWTHORNE/SE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8802 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2421 ECONOLITE SYSTEMS, INC.20230327 11,145 FY22-23 TRAFFIC CALMING IMPROV ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-8846- 8802 330 CAPITAL INFRASTRUCTURES PROJEC TRAFFIC CALMING - CITYWIDE 2577 NEXTECH SYSTEMS, INC 20240359 822 FY23-24 PW TRAFFIC CALMING ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-9102- 4310 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 2914 MANERI TRAFFIC CONTROL, INC 20240362 3,520 FY23-24 EMERGENCY SLIDE AREA C ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-9102- 5101 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 97 HARDY & HARPER, INC.20240297 47,300 FY23-24 LANDSLIDE EMERGENCY SI ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-9102- 5101 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 2242 MCGEE SURVEYING CONSULTING 20240296 2,355 FY23-24 PB LANDSLIDE EMERGENCY ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-9102- 5101 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 2663 SUNBEAM SOLAR 20240314 7,937 FY23-24 CM & INSPECT HAWTHORNE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 330-400-9102- 5201 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 2762 CLARKE CONTRACTING CORPORATION 20240374 112,076 FY23-24 EMERGENCY SEWER REPAIR ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-9102- 5201 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 3365 RAMONA, INC.20240375 67,514 FY23-24 EMERGENCY SEWER REPAIR ONGOING/LANDSLIDE. INCLUDED IN THE FIVE- YEAR CAPITAL 330-400-9102- 8001 330 CAPITAL INFRASTRUCTURES PROJEC LOCAL EMERGENCY - LANDSLIDE 2379 HOUT CONSTRUCTION SERVICES, INC.20240180 10,067 FY23-24 UTILITIES COORD. & KLO ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL A-5 ATTACHMENT A CITY OF RANCHO PALOS VERDES FY 2023-24 PO CARRYOVER ACCOUNT NUMBER FUND FUND DESC PROGRAM VENDOR NUMBER VENDOR NAME PO NUMBER PO CARRYOVER DESCRIPTION JUSTIFICATION 332-400-1430- 5106 332 STATE GRANTS EMERGENCY PREPAREDNESS 2847 PANO AI, INC.20240357 35,000 FY23-24 WILDFIRE CAMERAS ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 332-400-4120- 5101 332 STATE GRANTS PLANNING 501 DUDEK 20220125 3,479 FY21-22 MIXED-USE OVERLAY ZONI ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 333-400-8005- 8001 333 FEDERAL GRANTS- ARPA IT- CITYWIDE TECHNOLOGY IMPROV 1423 SHI INTERNATIONAL CORP.20220232 960 FY 21-22 CH NETWORK UPGRADE ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 333-400-8307- 8802 333 FEDERAL GRANTS- ARPA PBL EMERGENCY HYDRAUGERS 3333 MALCOLM DRILLING COMPANY, INC.20240347 207,962 FY23-24 EMERGENCY HYDRAUGERS ONGOING/LANDSLIDE. 333-400-8424- 8802 333 FEDERAL GRANTS- ARPA PARK MONUMENT SIGNS 16 WILLDAN ENGINEERING 20230189 1,207 FY22-23 VARIOUS GATEWAY SIGNS ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 333-400-8424- 8802 333 FEDERAL GRANTS- ARPA PARK MONUMENT SIGNS 1643 FRANK & SON, INC.20230161 42,939 FY22-23 CITY ENTRY & CITY PARK PENDING INVOICE/BILLED BY AUG. 31, 2024 333-400-8508- 8802 333 FEDERAL GRANTS- ARPA PVIC RESTROOMS IMPROVEMENTS 3150 AMBIT CONSTRUCTION & DESIGN INC 20240259 5,534 FY23-24 CONSTRUCTION OF PVIC PENDING INVOICE/BILLED BY AUG. 31, 2024 334-400-8405- 8004 334 QUIMBY PARK DEVELOPMENT LADERA LINDA COMMUNITY CNTR 1377 JOHNSON FAVARO, LLP 20190312 29,132 FY18-19 LADERA LINDA ARCHITECT PENDING INVOICE/BILLED BY AUG. 31, 2024 334-400-8405- 8006 334 QUIMBY PARK DEVELOPMENT LADERA LINDA COMMUNITY CNTR 2663 SUNBEAM SOLAR 20240204 13,521 FY23-24 LADERA LINDA WRAP UP PENDING INVOICE/BILLED BY AUG. 31, 2024 334-400-8405- 8099 334 QUIMBY PARK DEVELOPMENT LADERA LINDA COMMUNITY CNTR 2416 AMG & ASSOCIATES, INC.20220215 31,406 FY21-22 CONSTRUCT LADERA LINDA PENDING INVOICE/BILLED BY AUG. 31, 2024 343-400-3130- 5101 343 MEASURE W STORM WATER QUALITY 1230 GEOSYNTEC CONSULTANTS, INC.20240069 7,818 FY23-24 RPV CIMP STORM WATER T PENDING INVOICE/BILLED BY AUG. 31, 2024 681-400-0000- 8101 681 EQUIPMENT REPLACEMENT UNASSIGNED 1928 MOBILE RELAY ASSOCIATES LLC 20240332 75,821 FY23-24 RADIO PURCHASE- RANGERS PENDING INVOICE/BILLED BY AUG. 31, 2024 681-400-0000- 8101 681 EQUIPMENT REPLACEMENT UNASSIGNED 2521 CANON SOLUTIONS AMERICA, INC.20240174 281 FY23-24 CANON COPIERS SUPPLIES PENDING INVOICE/BILLED BY AUG. 31, 2024 681-400-0000- 8101 681 EQUIPMENT REPLACEMENT UNASSIGNED 2785 DWWSB, INC.20240371 3,462 FY23-24 PW RUNNING STEP ACCESS ONGOING. INCLUDED IN THE FIVE-YEAR CAPITAL 681-400-0000- 8101 681 EQUIPMENT REPLACEMENT UNASSIGNED 3187 VIGILANT SOLUTIONS, LLC.20240319 284,850 FY23-24 PENINSULA CITIES ALPR ONGOING. 681-400-6120- 5118 681 EQUIPMENT REPLACEMENT SPECIAL PROGRAMS 3187 VIGILANT SOLUTIONS, LLC.20240319 189,900 FY23-24 PENINSULA CITIES ALPR ONGOING. $ 4,470,004 TOTAL PO CARRYOVER A-6 ACCOUNT FUND FUND NAME PROGRAM DESCRIPTION CONTINUING APPROPRIATION REQUEST JUSTIFICATION 101-400-2999-4901 101 General Fund Non-Departmental 100,000 Housing Element No.6; Repairs contingency; Leave buyout from employee separations. 215-400-8809-8005 215 Proposition C Western Avenue Traffic Flow Improvements 25,000 Ongoing project. Included in the Five- Year Capital Improvement Program. 215-400-8809-8804 215 Proposition C Western Avenue Traffic Flow Improvements 156,000 Ongoing project. Included in the Five- Year Capital Improvement Program. 221-400-8809-8001 221 Measure M Western Avenue Traffic Flow Improvements 300,472 Ongoing project. Included in the Five- Year Capital Improvement Program. 221-400-8809-8003 221 Measure M Western Avenue Traffic Flow Improvements 185,000 Ongoing project. Included in the Five- Year Capital Improvement Program. 330-400-8307-8001 330 CIP Deep Dewatering Wells/Hydraugers 267,877 Ongoing project/landslide. 330-400-8307-8005 330 CIP Deep Dewatering Wells/Hydraugers 135,100 Ongoing project/landslide. 330-400-8307-8802 330 CIP Deep Dewatering Wells/Hydraugers 5,950,614 Ongoing project/landslide. 330-400-8405-8101 330 CIP Ladera Linda Community Park 85,493 Final phase related to equipment/IT. 330-400-8508-8802 330 CIP Restroom Improvements at PVIC 381 Pending invoices until August 2024 ATTACHMENT B FY 2023-24 CONTINUING APPROPRIATION REQUEST CITY OF RANCHO PALOS VERDES B-1 ACCOUNT FUND FUND NAME PROGRAM DESCRIPTION CONTINUING APPROPRIATION REQUEST JUSTIFICATION 330-400-8708-8001 330 CIP Altamira Canyon Improvements - Erosion Control 93,660 Ongoing project. Included in the Five- Year Capital Improvement Program. 330-400-8708-8003 330 CIP Altamira Canyon Improvements - Erosion Control 350,000 Ongoing project. Included in the Five- Year Capital Improvement Program. 333-400-8307-8802 333 Federal Grants- ARPA Deep Dewatering Wells/Hydraugers 1,392,812 Ongoing project/landslide. 333-400-8405-8403 333 Federal Grants- ARPA Ladera Linda Community Park 1,335 Pending invoices until August 2024 333-400-8508-8802 333 Federal Grants- ARPA Restroom Improvements at PVIC 6,932 Pending invoices until August 2024 333-400-8840-8001 333 Federal Grants- ARPA Western Avenue Beautification 52,300 Ongoing project. Included in the Five- Year Capital Improvement Program. 334-400-8405-8001 334 Quimby Park Development Ladera Linda Community Park 14,350 Pending invoices until August 2024 334-400-8405-8004 334 Quimby Park Development Ladera Linda Community Park 69,842 Pending invoices until August 2024 334-400-8405-8006 334 Quimby Park Development Ladera Linda Community Park 13,546 Pending invoices until August 2024 334-400-8405-8099 334 Quimby Park Development Ladera Linda Community Park 128,585 Pending invoices until August 2024 343-400-8721-8001 343 Measure W Multi-Jurisdictional Stormwater Treatment - Torrance Airport 75,000 Ongoing project. Included in the Five- Year Capital Improvement Program. B-2 ACCOUNT FUND FUND NAME PROGRAM DESCRIPTION CONTINUING APPROPRIATION REQUEST JUSTIFICATION 343-400-8721-8005 343 Measure W Multi-Jurisdictional Stormwater Treatment - Torrance Airport 170,000 Ongoing project. Included in the Five- Year Capital Improvement Program. $ 9,574,299 TOTAL CONTINUING APPROPRIATION B-3