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CC SR 20250603 04 - FY25-26 Prelim Budget CITY COUNCIL MEETING DATE: 06/03/2025 AGENDA REPORT AGENDA HEADING: Regular Business AGENDA TITLE: Consideration to review the Fiscal Year (FY) 2024-25 year-end estimates and the FY 2025-26 Preliminary Citywide Budget. RECOMMENDED COUNCIL ACTION: (1) Review the FY 2024-25 year-end estimates and approve Budget Adjustments in the General Fund by reducing the budget in the amount of $530,000 in Non- Personnel and increasing Transfers-Out by $100,000 based on year-end estimates; (2) Review the Preliminary FY 2025-26 Budget for the General Fund and affirm the changes since the April 17 Budget Workshop: • Increase the General Fund Revenues by $130,000 (0.04%) • Increase Transfers-In from the Public Safety Fund by $70,000 (28%) • Decrease the General Fund Personnel Expenditure by $32,400 (-0.2%) • Increase the General Fund Non-Personnel Expenditure by $401,900 (1.9%) based on the information received in May 2025 for the Los Angeles Sheriff Department Contract, City Attorney Contract, and required deductible insurance from the California Joint Power Insurance Authority • Adjust General Fund Transfers-Out: i. Increase Habitat Restoration Fund by $70,000 ii. Decrease Subregion One Maintenance Fund by $20,000 iii. Decrease Abalone Cove Sewer District Fund by $50,000 iv. Decrease Improvement Authority Portuguese Bend Fund by $15,000 v. Add the additional transfer to the CIP Fund from $620,000 (affirmed on April 17, 2025) to $546,650, minus the potential increase of $150,000 of tax assessments from ACLAD/KCLAD. (3) Review and approve the FY 2025-26 Preliminary Citywide Budget consisting of the Capital Infrastructure Program (CIP) Fund and program list, Special Revenue Funds, and Permanent Funds and affirm the changes since the April 29 Budget Workshop: • Adjust CIP Fund’s Transfers-In CIP from $620,000 (affirmed on April 17, 2025) to $546,650, minus the potential increase of $150,000 of tax assessments from ACLAD/KCLAD. • Increase the Capital Improvement Program from $27.5 million to $28.6 million, based on the following adjustments: i. Increase overall budget for landslide to reflect approximately 33% year-over-year decrease in costs for landslide emergency 1 stabilization measures as compared to a 50% year -over-year decrease presented during the CIP Budget Workshop. ii. Increase CIP Fund Expenditures by $1,055,000 as follows: • Increase by $210,000 to fund the Portuguese Bend Landslide Remediation Project Design (BRIC Phase 1) using only the CIP Fund rather than the BRIC grant and CIP match in the event that the BRIC grant Phase 1 awards are revoked. • Increase by $700,000 for the addition of a pilot program sub - surface geophysical/hydrogeology assessment to the landslide surface drainage study. • Decrease Civic Center Campus Master Plan by $105,000 • Decrease Lift Station Improvements at Lower Point Vicente by $100,000 • Increase Roadway Maintenance (PVDE) by $350,000 iii. Decrease Gas Tax – HUTA Fund by $500,000 iv. Increase Gas Tax – SB1 Fund by $750,000 v. Increase Proposition C Fund by $150,000 vi. Decrease Measure R Funds by $400,000 vii. Decrease Federal Grant Fund by $1,436,277 viii. Increasing State Grant Fund by $1,495,000 (4) Review and approve the FY 2025-26 Preliminary Budget for Internal Service Fund: • Equipment Replacement Fund includes $310,800 in annual charges for reserves and interest earnings, and $781,929 or 15% of the replacement value of equipment and depreciation. • Employee Pension Service Fund includes $400,000 in Transfers-In and $662,000 in CalPERS payments, including $100,000 in proposed additional payment towards the City’s Unfunded Accrued Liability for CalPERS with no impact to the General Fund; and (5) Direct Staff to return on June 17, 2025 for the budget public hearing and budget adoption consideration. FISCAL IMPACT: The FY 2025-26 Preliminary Citywide Budget includes total revenues of $67.3 million, $11.0 from fund balance, and total expenditures of $78.3 million for all funds, before transfers and does not include the Improvement Authority. Of this amount, the total FY 2025-26 Preliminary Budget for General Fund revenues are $41.5 million, and expenditures are $37.2 million, excluding transfers. The total Transfers-In for the General Fund is $0.3 million, and $4.6 million of Transfers-Out. The total FY 2025-26 Preliminary Budget for the Capital Improvement Program is approximately $28.6 million for 21 projects. VR Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A 2 ORIGINATED BY: Robert Moya, Deputy Director of Finance RM James O’Neill, Senior Administrative Analyst JO David Copp, Deputy Director of Finance REVIEWED BY: Vina Ramos, Director of Finance VR Ramzi Awwad, Director of Public Works Catherine Jun, Deputy City Manager CJ APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: A. FY 2024-25 Proposed Budget Adjustments for Projected Unspent Budget (page A-1) B. FY 2025-26 Preliminary Budget Summary (page B-1) C. FY 2025-26 CIP Status and Five-year CIP (page C-1) D. April 17, 2025 General Fund Budget Workshop Staff Report E. April 29, 2025 Capital Improvement Program Workshop Staff Report BACKGROUND: During the March 17, 2025 City Council Goals Workshop, the Council received a third- quarter status report on their FY 2024-25 City Council Goals, which include 18 different projects to enhance Public Safety, Public Infrastructure, City Lands and Facilities, Citizen Involvement, and Quality of Life. The City Council recommended continuing these Goals into FY 2025-26, while adding an action item to start looking into enhancing fiscal sustainability. On April 17, 2025, the City Council held its annual General Fund Budget Workshop, where Staff presented FY 2024-25 year-end estimates and the list of assumptions used to develop the FY 2025-26 Proposed Budget for the General Fund. On April 29, 2025, the City Council held the Capital Improvement Program (CIP) Workshop to review the status of ongoing FY 2024-25 projects. At the same workshop, Staff also presented the FY 2025- 26 Proposed Five-Year CIP. At the end of both workshops, Staff received the necessary direction to proceed with the preparation of the FY 2025-26 Preliminary Budget. Overall, a key focus of the budget workshops was the growing financial impact of the City’s $37 million in capital spending in FY 2024-25 for the landslide emergency and stabilization efforts. This amount is almost equivalent to the City’s annual operating budget and represents 37% of the City’s previous average cash balance of approximately $100 million. As presented in this report, the General Fund is estimated to remain structurally balanced over the 10-year forecast, as defined in the City Council Policy No. 45, Balanced Operating Budget. This forecast is based on projected prudent spending and conservative revenue projections. Based on the set of assumptions, the forecast also anticipates that expenditures will grow approximately 1.5% faster than revenues. Therefore, the available balance transfers for future capital spending are projected to be 3 lower than in previous years. Additionally, the CIP Fund balance has been significantly depleted. As such, the CIP Fund’s ability to fund future capital and maintenance programs will be limited to an estimated annual $4 million of transfers from the General Fund. As presented at the April 29 Budget Workshop, there are unfunded projects of approximately $78.4 million in the City’s CIP over the next five years, including Years 2 through Year 5 for landslide remediation and stabilization measures. Based on the direction provided by the City Council at both budget workshops, tonight’s presentation to the City Council primarily highlights the changes from the FY 2025-26 Proposed Budget to FY 2025-26 Preliminary Budget. The staff reports with detailed analysis of the budget assumptions presented to the City Council at the April workshops are included as Attachments D and E. After tonight’s presentation, the budget process will continue, and Staff will present a final comprehensive budget staff report to the City Council at its June 17, 2025 meeting as a duly noticed public hearing for adoption consideration. If the changes presented this evening are accepted by the City Council, they will be included in the June 17 budget hearing and adoption report. In summary, the budget process is as follows: DISCUSSION: 1. FY 2024-25 General Fund Budget Adjustments At the April 17, 2025 Budget Workshop, Staff presented the estimated FY 2024-25 General Fund year-end revenues of $43.3 million and expenditures of $42.8 million, including transfers. Staff reported that the estimated General Fund ending fund balance would be approximately $37.5 million, including transfers-out. After applying the City Council’s 50% Reserve Policy, as well as additional transfers from the prior year’s unallocated fund balance, the General Fund’s estimated unallocated fund balance is approximately $11.9 million. Since Budget Workshop, the year-end estimates for transfers-out increased by $0.1 million. This additional transfer is based on an estimated shortfall in the Habitat Restoration Fund. The funding is necessary to continue providing support for the Habitat Restoration and ensure compliance with the Preserve Management Agreement between the City and the Palos Verdes Peninsula Land Conservancy for habitat and trail maintenance. As part of the annual process, Staff recommends adjusting the FY 2024-25 Revised Budget to closely align with the third quarter year-end estimates for non-personnel and City Council Goals Workshop March 17 Budget Workshops April 17 (GF) April 29 (CIP) Preliminary Budget June 3 Budget Hearing & Adoption June 17 4 transfers-out. This process would release the identified savings and projected unspent budget back to the fund balance. As such, Staff seeks City Council acceptance of the FY 2024-25 General Fund budget adjustments including: • Non-Personnel – reduce FY 2024-25 Revised Budget by $530,000. • Transfers-Out – increase FY 2024-25 Revised Budget by $100,000. Additional budget account details are also presented in Attachment A. Any substantial changes to the year-end estimates will be reported in the FY 2024-25 preliminary actuals presented for the City Council’s review in December 2025. Subsequently, Staff will present an audited final report of the Annual Comprehensive Financial Report (ACFR) in February/March 2026. Table 1 is the estimated Fund Balance Summary for FY 2024-25 General Fund, which reflects the increase in Transfers-Out, hence, reducing the estimated year-end unallocated fund balance from $11.9 million to $11.8 million . Table 1 –General Fund – Fund Balance Summary 2. FY 2025-26 General Fund Preliminary Budget Changes At the April 17 Budget Workshop, the City Council affirmed the presented budget assumptions for expenditures and revenues to develop the FY 2025-26 Preliminary Budget for the General Fund. Based on the assumptions, Staff projected almost $41.6 million of revenues, including transfers-in, which is a decrease of approximately $1.6 million (-3.8%), over year-end estimates and roughly $1.1 million (-2.6%) decrease over General Fund FY 2024-25 Revised Budget FY 2024-25 Year-End Estimates (Mid-Year) FY 2024-25 Year-End Estimates (3rd Qtr.) Beginning Fund Balance 37.0 37.0 37.0 0.0 0% Add: Revenues 42.5 43.0 43.0 Add: Transfers-In 0.3 0.3 0.3 Total Revenues 42.8 43.3 43.3 0.0 0.0% Less: Expenditures -40.4 -38.5 -38.5 Less: Transfers to CIP (TOT)-3.9 -3.9 -3.9 Less: Other Transfers-Out -0.3 -0.3 -0.4 0.1 33% Total Expenditures -44.6 -42.7 -42.8 0.1 0.2% Projected Ending Fund Balance 06/30/2024 35.2 37.6 37.5 0.1 0.3% City Council Restricted Fund Balance Less: Additional Transfers - CIP Ladera (PY Surplus)-0.9 -0.9 -0.9 Less: Additional Transfers - CIP Landslide (PY Surplus)-6.4 -6.4 -6.4 Less: Additional Transfers - CIP Landslide (PY Surplus)-1.2 -1.2 -1.2 Less: Transfers to Pension (PY Surplus)-0.4 -0.4 -0.4 50% Reserve Policy -16.8 -16.8 -16.8 Projected Unallocated Fund Balance - 06/30/25 9.5 11.9 11.8 -0.1 -1% Change Increase/(Decrease) from Mid-Year 5 the revised budget for FY 2024-25. This decrease is primarily from the prior year’s one- time grant of $2.8 million from the Los Angele County Supervisory Hahn office. When excluding this one-time grant, the revenues are $1.4 million (3.5%) higher than the prior year’s original budget of $40.2 million. The City Council also affirmed the proposed expenditure budget of $41.0 million, including transfers-out. This represents a decrease of $10.6 million (-20.5%) from the FY 2024-25 year-end estimates and a decrease of $12.5 million (-23.3%) over the revised budget. This significant variance is mainly from the FY 2024-25 one-time transfers of reserves to the CIP Fund to support a portion of the $37 million in landslide emergency and mitigation efforts. Additionally, pursuant to City Council Policy Reserve Policy No. 41 the City Council approved Staff’s recommendation to transfer a portion of the FY 2024-25 unallocated fund balance of $11.8 million as follows: • $889,500 to the CIP Fund for the Ladera Linda Community Center loan paymen t. • $400,000 to the Employee Pension Service Fund (EPSF) for pension payments. Following the Budget Workshop, Staff received additional information resulting in the following changes: • Increase in revenues by $130,000 (0.04%) • Increase in Transfers-In by $70,000 (28%) • Decrease in Personnel by $32,400 (-0.2%) • Increase in Non-Personnel of $401,900 (1.9%) • Add the additional transfer to the CIP Fund from $620,000 (affirmed on April 17, 2025) to $546,650, minus the potential increase of $150,000 of tax assessments from ACLAD/KCLAD. This increase would decrease the Transfers-Out and will be reported at the June 17, 2025 meeting for the final amount. Overall, if the proposed changes are approved by the City Council tonight, Staff projects that the FY 2025-26 operating revenues at approximately $41.5 million (before transfers- in) and operating expenditures of $36.8 million (before transfers-out). Based on the revised numbers, the FY 2025-26 Preliminary Budget continues to exceed the requirement pursuant to the City Council Policy No. 45, Balanced Operating Budget. As defined in the policy, a structurally balanced operating budget is one where recurring revenues are greater than or equal to recurring expenditures. For the City of Rancho Palos Verdes, the operating budget is the General Fund budget. As illustrated in Table 2 on the next page, Staff estimates a structural balance of $4.3 million (operating revenues of $41.1 million minus $36.8 million operating expenditures), before Transfers-Out. After applying the proposed one-time expenditures, the remaining balance of $4.6 million is allocated for transfers-out, reflecting a proposed balanced budget in FY 2025-26. The Transfers-Out is allocated mainly to support the CIP Fund for capital projects in accordance with the City Council’s Reserve Policy. Table 2: FY 2025-26 General Fund Recurring 6 A summary of the changes for the FY 2025-26 Proposed General Fund Budget to the Preliminary General Fund Budget is provided below. FY 2025-26 Preliminary Budget Changes – Revenues and Transfers-In Since the Budget Workshop, Staff received additional information and updated the revenue projections for FY 2025-26. General Fund revenues, excluding transfers, are projected to reach $41.5 million, an increase of $130,000 over earlier projections of $41.4 million. This change is described below. Permits and Fees: This category includes revenues derived from permits, plan checks, business licenses, and other fee-based services primarily administered by the Community Development Department. As part of the financial sustainability plan that Staff presented from the April 17, 2025, Budget Workshop, the City Council directed Staff to reinstate the Consumer Price Index (CPI) adjustments in the FY 2025-26 Proposed Budget. The application of these inflation-based adjustments to the Master Fee Schedule is expected to generate approximately $130,000 in additional General Fund revenue, aligning fee -based revenues more closely with the cost of service while maintaining compliance with state law. Permits and Fees FY 24-25 Year-End Estimate: $4,122,246 FY 25-26 Proposed Budget: $4,316,500 FY 25-26 Preliminary Budget: $4,446,500 Net Change: +$130,000 or +3.4% Transfers-In: Based on the estimated year-end of a $70,000 fund balance in the Public Safety Fund, Staff proposes to update the Transfers-In to the General Fund from $100,000 to $170,000. General Fund Recurring One-Time Total Operating Revenues 41.1 0.3 41.5 Less: Operating Expenditures 36.8 0.3 37.2 Structural Balance/(Deficit)4.3 0.0 4.3 Transfers-In 0.3 0.0 0.3 Transfers-Out*4.6 0.0 4.6 ESTIMATED UNALLOCATED BALANCE 0.0 0.0 0.0 *Pending - Transfers-Out of $150,000 for ACLAD/KCLAD tax assessment increases* *Final amount will reduce Transfers-Out* 7 The Public Safety Fund is a Special Revenue Fund that receives Citizens Option for Public Safety (COPS) grant funding from the State’s General Fund to support supplemental public safety services. Each year, the City receives approximately $180,000, which is deposited into this fund. These funds are then used to reimburse the General Fund through Transfers-In for a portion of the City’s public safety expenditure. The proposed change of $70,000 in Transfers-In for FY 2025–26 can partially offset the proposed increase in the Los Angeles Sheriff Department Contract for a total of $413,900 (4.37%) in FY 2025-26. Transfers-In: FY 24-25 Year-End Estimate: $250,000 FY 25-26 Proposed Budget: $250,000 FY 25-26 Preliminary Budget: $320,000 Net Change: +$70,000 or +28% Table 3 below provides a revenue summary between the FY 2025-26 Proposed and Preliminary Budgets, followed by a Preliminary Budget chart showing revenue allocations for major categories in the General Fund. Table 3 – FY 2025-26 General Fund Preliminary Budget – Revenues Continued On Next Page Revenue Sources (in millions ) FY 2024-25 Year End Estimates FY 2025-26 Proposed Budget FY 2025-26 Preliminary Budget Property Tax 17.6 18.2 18.2 0.0 0.0% Transient Occupancy Tax 6.8 7.0 7.0 0.0 0.0% Sales Tax 2.9 2.9 2.9 0.0 0.0% Permits & Fees 4.1 4.3 4.4 0.1 3.4% Franchise Tax 2.4 2.4 2.4 0.0 0.0% Utility Users Tax 2.4 2.5 2.5 0.0 0.0% Other Taxes & Misc. Revenues 6.8 4.1 4.1 0.0 0.0% Subtotal 43.0 41.3 41.5 0.1 0.4% Transfers In 0.25 0.25 0.32 0.07 28.0% Total Revenues $43.2 $41.6 $41.8 $0.2 0.5% Variance to Proposed Budget 8 Chart 1 – FY 2025-26 General Fund Preliminary Budget by Revenue Allocation Based on the information presented above, Staff seeks City Council affirmation to increase the FY 2025-26 Preliminary Budget Revenues by $130,000 and $70,000 of Transfers-In. FY 2025-26 Preliminary Budget Changes – Expenditures Since the Budget Workshop, Staff received additional information, including mandated and negotiated contractual commitments, and updated the proposed expenditures for FY 2025-26. To support the General Fund’s ability to transfer to the CIP Fund, Staff further reviewed several budget line items and identified reductions in other areas to help reduce the required increases as described below. Personnel Costs: Personnel costs account for the salaries and benefits for City employees, including full - time, part-time, interns, and stipends for the City Council and Planning Commissioners. At the April 17 Budget Workshop, Staff reported that the FY 2025-26 Proposed Budget for personnel costs was $15.8 million. Since the Budget Workshop, Staff received additional information resulting in the total proposed budget with a net decrease of $32,400 as illustrated in Table 4 on the next page: Continued on Next Page 9 Table 4 – Changes to Personnel Costs since the April 17 Budget Workshop Budget Line Item Increase/ Decrease Description Workers Compensation +$84,000 Revised proposed budget to reflect the projected increase from CalJPIA’s rates received by the City in May. CalPERS Unfunded Accrued Liability (UAL) -$184,400 Adjusted based on City’s Pension Guidelines; EPS Fund to relieve General Fund of UAL payments exceeding $900,000 based on additional information received in May. RPV Employee Association/Management/ Confidential/City Manager +$120,000 Revised proposed salaries and benefits to reflect labor negotiations and tentative labor agreements. Salary and Benefits -37,000 Revised proposed budget to reflect salaries of newly hired employees since May. TOTAL NET CHANGE TO SALARIES AND BENEFITS -$32,400 Inclusive of the changes above, the revised Personnel category for FY 202 5-26 Preliminary Budget is as follows: Personnel Costs FY 24-25 Year-End Estimate: $13,729,310 FY 25-26 Proposed Budget: $15,757,600 FY 25-26 Preliminary Budget: $15,725,200 Net Change: -$32,400 or -0.2% 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 April 17 Budget Workshop, Staff reported that the FY 2025-26 proposed budget for non-personnel is approximately $21.0 million. Since the Budget Workshop, Staff received additional information resulting in an increase of $401,900 to the proposed budget, as illustrated in Table 5 and detailed on the following page: Continued on Next Page 10 Table 5 – Changes to Non-Personnel Costs since the April 17 Budget Workshop Item Increase Description Los Angeles Sheriff Department (LASD) Contract +$129,400 Revised proposed budget to reflect the projected increase from LASD received by the City in May. City Attorney Contract Adjustment +$147,500 Revised proposed budget to reflect the projected increase in legal services based on tentatively agreed rates. California Joint Power Insurance Authority (CJPIA) +$125,000 Revised proposed budget to reflect a potential deductible estimate received from CJPIA for FY 2025-26. TOTAL INCREASE IN NON- PERSONNEL $401,900 • $129,400 - Los Angeles Sheriff Department Contract Increase: This proposed increase is based on the updated amount from the Los Angeles Sheriff Department that was sent to the City on May 12, 2025. The proposed budget increased from $8,457,600 to $8,587,000. This change includes a combination of salary rate increase approximately 4.37% from the Deputy Sheriff Service Unit and 13.0% (from 12.5%) for the liability trust fund. Overall, the new contract amount reflects a total contract increase of $0.4 million or 5.0% increase from FY 2024-25 revised budget. • $147,500 - City Attorney Contract Adjustment: On September 17, 2024, the City Council met in closed session to discuss City Attorney’s request for a rate increase. Following further negotiations with the City, Aleshire and Wynder submitted revised proposed rates on April 14, 2025. On May 20, 2025, based on the modest increase and the joint commitment by City staff and the firm to improve the efficiency of billable hour utilization, the City Council and the City Attorney reached an agreement in principle, amending the hourly rates for legal services. If approved, these rates would be effective beginning July 1, 2025, with annual adjustments based on the CPI -U for the Los Angeles-Long Beach-Anaheim by the annual CPI-U or four percent (4%), whichever is lower, beginning in July 2026. The proposed budget increased from $1,102,500 to $1,250,000. Overall, the $147,500 increase in legal services is based on anticipated needs for ongoing and emerging legal matters requiring outside counsel support. This includes continued work related to land use and development, contract review, public records requests, and personnel matters, as well as potential litigation support. As the City continues to manage complex projects and regulatory compliance issues, legal service costs are expected to rise accordingly. • $125,000 – California Joint Power Insurance Authority (CJPIA) 11 In April 2025, CJPIA notified member cities that it is considering establishing a sublimit and member deductible specifically for land movement claims in an effort to continue providing some form of land movement coverage for members who need it and to protect the overall CJPIA member pool from certain high severity losses that could go beyond the intended scope of coverage and funding capacity. The proposed sublimit is as follows: $10 million per member limit, per year; $30 million aggregate pool -wide limit; $125,000 member deductible. The CJPIA Executive Committee voted to approve this change in concept on May 21, 2025 and will consider the official redlined changes to the Memorandum of Coverage on June 25, 2025. If approved, the proposed budget will increase by the $125,000 deductible amount - from $896,500 to $1,021,500, which will go into effect starting July 1, 2025. Inclusive of the changes above, the revised Non-Personnel category for FY 2025-26 Preliminary Budget is as follows: Non-Personnel Costs FY 24-25 Year-End Estimate: $24,818,111 FY 25-26 Proposed Budget: $21,029,450 FY 25-26 Preliminary Budget: $21,431,350 Net Change: +$401,900 or +1.9% Transfers-Out Since the Budget Workshop, Staff has continued to review fund balances for all funds, resulting in changes to Transfers-In and Transfers-Out from General Fund. The total proposed budget resulted in a net decrease to transfers of approximately $98,000 as illustrated in Table 6 below: Table 6 – Changes to Transfers-Out Since the April 17 Budget Workshop Item Transfers Out Description General Fund to Habitat Restoration Fund +$70,000 Added from General Fund to address Habitat Restoration Fund potential fund shortfall based on agreed upon maintenance. General Fund to Capital Improvement Plan Fund (CIP) Fund -$83,000 Reduced General Fund budget based on the proposed increase in LASD contract. General Fund to Subregion One Maintenance Fund -$20,000 Reduced subsidy based on available fund balance in Subregion One General Fund to Abalone Cove Sewer District -$50,000 Reduced subsidy based on available fund balance in 12 Abalone Cove. Maintenance and Capital are directly charged in CIP Fund. General Fund to IA Portuguese Bend Fund -15,000 Reduced subsidy based on available fund balance in IA Fund. Other Maintenance are directly charged to General Fund and CIP Fund. TOTAL NET CHANGE -$98,000 Pending Change – will be included in the June 17 Draft Budget Report -$150,000 Potential increase in ACLAD/KCLAD tax assessments in FY 2025- 26. It should also be noted that at the April 17 Budget Workshop, the City Council approved an additional transfer to the CIP Fund for the unallocated balance of $620,000. Based on the various changes mentioned above, the available additional Transfers-Out to the CIP Fund changed from $620,000 to $546,650 minus the potential $150,000 ACLAD/KCLAD increase in tax assessments. The final amount will be included in the June 17, 2025 Draft Budget staff report. In summary, after applying the proposed changes described above, Table 7 summarizes the FY 2025-26 Preliminary Budget Expenditures by category. Since the Budget Workshop on April 17, 2025, the total change for expenditure and transfers is approximately $0.8 million (1.9%) Table 7: FY 2025-26 General Fund Preliminary Budget – Expenditures by Category Continued on Next Page FY 2024-25 FY 2025-26 Expenditure Category (in millions) Revised Budget Year-End Estimates Proposed Preliminary Changes from Proposed Increase(Decrease) Personnel Salaries/Benefits 14.4 13.8 15.8 15.7 (0.1)-1% Non-Personnel Sheriff Contract 8.2 7.9 8.5 8.6 0.1 1.2% Legal Services 1.5 1.3 1.1 1.3 0.2 15% Operation & Maintenance 16.2 15.5 11.3 11.5 0.2 2% Capital Outlay 0.1 0.1 0.1 0.1 0.0 0% Subtotal 40.4 38.6 36.8 37.2 0.4 1.1% Transfers-Out 13.0 13.0 4.2 4.6 0.4 9% Total Expenditures $53.4 $51.6 $41.0 $41.8 $0.8 1.9% 13 Chart 2: FY 2025-26 General Fund Preliminary Budget – Expenditures by Department As described above, Staff seeks City Council affirmation on the budget reduction in Personnel in the amount of $32,500, increase in Non-Personnel in the amount of $401,900, add the additional transfer to the CIP Fund from $620,000 (affirmed on April 17, 2025) to $546,650, minus the potential increase of $150,000 of tax assessments from ACLAD/KCLAD. FY 2025-26 General Fund Estimated Fund Balance Based on the adjusted revenue projections and the identified additions to the expenditures and transfers, the estimated General Fund balance for FY 2025-26 would be approximately $28.6 million. Since Budget Workshop, as shown in Table 8 below, this amount decreased by $0.6 million (-6%) mainly due to the City Council’s approval of additional transfers to the CIP based on the structural operating balance. Continued on Next Page 14 Table 8: FY 2025-26 General Fund Estimated Fund Balance FY 2025-26 One-Time and Recurring Revenues and Expenditures After capturing the regulatory increases and new ongoing programs, the FY 2025-26 Preliminary Budget positively exceeds the requirement pursuant to the City Council Policy No. 45, Balanced Operating Budget. As defined in the policy, a structurally balanced operating budget is one where recurring revenues are greater than or equal to recurring expenditures. For the City of Rancho Palos Verdes, the operating budget is the General Fund budget. Overall, the City has a structurally balanced operating budget with operating budget revenues of $41.5 million and operating budget expenditures of $37.2 million, resulting in a balance of $4.3 million. Based on the City’s reserve policy, the City Council may transfer this amount for capital spending. As shown in Table 9 on the next page, after including all operating expenditures, one-time expenditures, and transfers to the CIP Fund, the General Fund is projected to end the year with all revenues fully allocated to expenditures and transfers-out. Continued on Next Page Table 9 – General Fund Recurring vs. One-time Revenues and Expenditures General Fund FY 2024-25 Revised Budget FY 2024-25 Year-End Estimates (3rd Qtr.) FY 2025-26 Proposed Budget FY 2025-26 Preliminary Budget Beginning Fund Balance 37.0 37.0 28.6 28.6 Add: Revenues 42.5 43.0 41.4 41.5 0.1 0.3% Add: Transfers-In 0.3 0.3 0.3 0.3 0.1 23.3% Total Revenues 42.8 43.3 41.6 41.8 0.2 0.4% Less: Expenditures -40.4 -38.5 -36.8 -37.2 0.4 1.0% Less: Transfers to CIP (TOT)-3.9 -3.9 -4.0 -4.3 0.3 7.7% Less: Other Transfers-Out -0.3 -0.4 -0.2 -0.3 0.1 33.3% Total Expenditures -44.6 -42.8 -41.0 -41.8 0.8 1.8% Projected Ending Fund Balance 06/30/2025 35.2 37.5 29.2 28.6 0.6 1.7% City Council Restricted Fund Balance Less: Additional Transfers - CIP Ladera (PY Surplus)-0.9 -0.9 -0.9 -0.9 0.0 0.0% Less: Additional Transfers - CIP Landslide (PY Surplus)-6.4 -6.4 Less: Additional Transfers - CIP Landslide (PY Surplus)-1.2 -1.2 Less: Transfers to Pension (PY Surplus)-0.4 -0.4 -0.4 -0.4 0.0 0.0% 50% Reserve Policy -16.8 -16.8 -17.0 -17.0 0.0 0.0% Projected Unallocated Fund Balance - 06/30/26 9.5 11.8 10.9 10.3 -0.6 -6% Change Increase/(Decrease) from Proposed 15 3. Capital Improvement Program Funds On April 29, 2025, the City Council conducted a workshop focusing on the CIP. The Public Works Department provided the City Council with information on the different categories of capital projects including projects that are completed, continuing, ongoing, new, and on the needs/wants list. The City Council approved the proposed projects for FY 2025-26 and made the comments below during the CIP Workshop or at subsequent City Council meetings. The following summarizes those comments followed by Staff’s responses in italics after each comment: • Abalone Cove Sanitary Sewer Repair Program (Project 8202): Council directed Staff to assume no more than a 33% year-over-year reduction in sewer repair costs resulting from landslide stabilization measures, as compared to the 50% year-over- year reduction proposed during the CIP Budget Workshop. Revenue Type Recurring One-Time Total Property Tax 18.2 0.0 18.2 Transient Occupacy Tax 7.0 0.0 7.0 Sales Tax 2.9 0.0 2.9 Franchise Tax 4.4 0.0 4.4 Utility Users Tax 2.4 0.0 2.4 Permits & Fees 2.5 0.0 2.5 Other Taxes & Misc. Revenues 3.8 0.3 4.1 TOTAL REVENUES 41.1 0.3 41.5 Expenditure by Program Recurring One-Time Total City Council 0.1 0.0 0.1 City Administration 4.5 0.1 4.5 Legal Services 1.3 0.0 1.3 Finance 1.6 0.0 1.6 Non-Departmental 2.4 0.0 2.4 Public Works 8.1 0.1 8.1 Community Development 4.5 0.2 4.7 Recreation & Parks 4.8 0.0 4.8 Public Safety 9.6 0.0 9.6 TOTAL EXPENDITURES 36.8 0.3 37.2 Structural Balance/(Deficit)4.3 0.0 4.3 Transfers In 0.3 0.0 0.3 Transfers Out 4.6 0.0 4.6 ESTIMATED UNALLOCATED BALANCE 0.0 0.0 0.0 16 Project 8202 has been revised to propose an approximately 33% year-over-year reduction in sewer repair costs starting in FY 2026-27 and ending in FY 2027-28. Subsequently, the sewer repair costs will be significantly higher than pre-October 2023 amounts through FY 2029-30 to account for proposed resiliency upgrades. • Palos Verdes Drive South (PVDS) Landslide Repair Program (Project 8302): Council directed Staff to assume no more than a 33% year-over-year reduction in roadway repair costs resulting from landslide stabilization measures, as compared to the 50% year-over-year reduction proposed during the CIP Budget Workshop. Project 8302 has been revised to propose an approximately 33% reduction in roadway repair costs in FY 2026-27. For the following year, FY 2027-28, because approximately 20% of the landslide section of PVDS is within an area of the Landslide Complex that has slowed to non-detectable levels of land movement; the roadway repair costs are reduced by approximately 50%. Starting in FY 2028- 29, the repair costs return to the pre-October 2023 amounts. • Portuguese Bend Landslide Remediation (Project 8304): Council directed Staff to request positive confirmation that the BRIC funds for Phase 1 – Design are guaranteed considering that the BRIC program is a reimbursement program where the City spends the funds and then is reimbursed by the Federal Emergency Management Agency (FEMA) through the California Governor’s Office of Emergency Services (CalOES). Project 8304 has been revised to propose CIP funds only for Phase 1 – Design. However, due to design work already completed as part of the emergency stabilization efforts, much of which can be applied to the Project, the total Phase 1 cost has been reduced from approximately $1.9M (of which approximately $500,000 was funded by the CIP) in FY 2025-26 to $700,000. Due to the uncertainty associated with the BRIC grant, the full amount of $700,000 for FY 2025-26 is recommended to be allocated in CIP Fund, which represents a net increase of approximately $200,000 to the CIP fund since the April 29 CIP Budget Workshop. • Portuguese Bend Landslide Remediation – Emergency Stabilization Measures (Project 8307): Council directed Staff to assume a longer timeline for achieving stabilization of land movement to pre-October 2023 levels and to continue pursuing additional funding sources. The FY 2024-25 Preliminary Budget presented the April 29 Budget Workshop remains the same at $8,050,00: o $575,000 Environmental o $862,500 Engineering o $143,750 Management o $5,750,000 Construction o $143,750 Inspection o $575,000 Contingency 17 Project 8307 has been revised to add one more year of construction in FY 2027- 28, with funding in FY 2026-27 and FY 2027-28 to be determined. • Portuguese Bend Landslide Hydrology & Hydraulics Study (Project 83New4): Council directed Staff to make a full hydrology and hydraulics study a high priority. Project 83New4 funding has been increased by $700,000 to add a pilot program sub-surface geophysical/hydrogeology assessment to the landslide surface drainage study. The result of the work will be a complete model of surface drainage and a sub-surface hydrology model for a select sample of the Landslide Complex. • Storm Drain Asset Management Program & Master Plan Update (Project 8701): Council directed staff to make a storm drain condition assessment and maintenance schedule a high priority. Project 8701 continues to include funding for development of a condition assessment and maintenance schedule in FY 2025-26 In addition to changes based upon direction from the City Council, Staff made further modifications to the CIP based on evolving project needs as follows: • New Civic Center Complex (Project 8503): reduced the CIP funding from $210,000 to $105,000 for FY 2025-26 because that same amount of funding will be used from already appropriated FY 2024-25 funds towards developing a concept plan for the emergency operations center. • Lift Station Improvements at Lower Point Vicente (Project 8724): reduced funding from $100,000 to $0 because all necessary improvements will be completed in FY 2024-25 using already appropriated funds. • Roadway Maintenance Program – Palos Verdes Drive South and West (Project 8855): adjusted the funding source to a restricted roadway fund, which then allows the Roadway Maintenance Program – Palos Verdes Drive East Project to begin in FY 2025-26 (see below). • Roadway Maintenance Program – Palos Verdes Drive East (Project 8858): accelerated the project schedule to begin one year earlier (FY 2025-26) using primarily restricted roadway funds with $350,000 in supplemental CIP funds. The restricted funds were newly identified as a new eligibility determination was recently made. At the April 29 meeting, the City Council also received a report on the funding for the projects. The funding for the CIP is comprised of the CIP Fund and Special Revenue Funds. The CIP Fund’s main source of revenue comes from the TOT Transfers-Out from the General Fund. The other funding sources for the CIP are from the City’s Special 18 Revenues. Staff prioritizes using Special Revenue Funds for any eligible projects before recommending the use of CIP Funds. Based on the direction that Staff received from the April 29 Budget Workshop, the FY 2025-26 Preliminary Budget for the CIP increased by almost $1.1 million, from $27.5 million to $28.6 million. Table 10 below summarizes the funding allocations, and Table 11 is a summary list of the 21 affirmed projects for FY 2024-25. As shown below, the majority of the funding comes from the CIP Fund at approximately $16.4 million or 57% of the capital program. Additional detailed information on the projects for FY 2024-25 is also listed in Attachment C. Table 10: FY 2025-26 Preliminary Budget – Budget Allocations by Fund Continued on Next Page Fund No.Fund FY 2024-25 Preliminary Budget Budget Allocation % 204 Gas Tax - SB1 750,000 3% 211 1911 Act 70,000 0% 215 Proposition C 1,150,000 4% 220 Measure R 2,395,000 8% 221 Measure M - Grant 1,650,000 6% 224 Measure A 400,000 1% 310 CDBG 470,000 2% 330 CIP Fund 16,357,000 57% 331 Federal Grants 2,574,900 9% 332 State Grants 1,495,000 5% 340 Bicycle & Ped 158,000 1% 343 Measure W 500,000 2% 343 Measure W - Regional Grant 660,000 2% TOTAL $28,629,900 100% 19 Table 11: Preliminary Budget – Capital Improvement Program Capital Improvement Program Funds - Fund Balance Overall, by the end of FY 2024-25, the Capital Improvement Program (CIP), which includes 12 funds (as detailed in Table 8), is projected to have a combined fund balance of $42.2 million. According to Table 12 below, $29.6 million of this balance is allocated 20 within the CIP Fund, while the remaining $12.6 million consists of restricted funds that can only be allocated for specific projects due to the nature of their funding sources. Ladera Linda Community Park – Loan Payment The principal and interest payment of $889,500 for the construction for the Ladera Linda Community Park is included in both the year-end projection and the FY 2025-26 Preliminary Budget. The loan amount was $8 million from BMO (previously Bank of the West), with an interest rate of 1.98% and an estimated payoff date in April 2032. This amount is funded within the CIP Fund. However, since the loan’s inception, the City Council has consistently approved transfers from the General Fund’s unallocated fund balance to replenish the CIP Fund in the same amount. Table 12 – FY 2024-25 Estimated Fund Balance - Capital Improvement Program Funds (includes Capital and Maintenance) As shown in Table 13, based on the estimated year-end amount, the CIP funds are projected to have a beginning balance of $30.4 million, with revenues and transfers at $19.2 million and $33.4 million of expenditures. Based on the April 29 Budget Workshop and the proposed changes in this report, the estimated FY 2025-26 ending fund balance for the program is $16.2 million. Of this amount, $2.2 million is the estimated ending balance for the CIP Fund, $5 million CIP Reserves, and the remaining funds of $9 million are from restricted funds and can only be used for specific purposes. Table 13 – FY 2025-26 Estimated Fund Balance - Capital Improvement Program Funds (includes Capital and Maintenance) in millions CIP FUND FEDERAL GRANTS GAS TAX HUTA MEASURE R OTHER FUNDS TOTAL Beginning Fund Balance 7/1/2024 29.6 - 1.4 3.1 8.1 42.2 Revenue and Transfers 15.7 - 1.2 0.8 5.8 23.5 Capital Improvement Program -28.2 -0.1 -1.6 -0.5 -4.1 -34.5 P&I Payment - Ladera Linda -0.9 - - - - -0.9 Estimated Ending Fund Balance 6/30/25 16.2 -0.1 1.0 3.4 9.7 30.4 Restricted by Council - - - - - 0.0 Restricted by Special Purpose - - -1.0 -3.4 -9.7 -14.2 Reimbursable - Grants - 0.1 - - - 0.1 Estimate Unallocated Fund Balance 16.2 - - - - 16.2 in millions CIP FUND FEDERAL GRANTS GAS TAX SB1 MEASURE R OTHER FUNDS TOTAL Beginning Fund Balance 7/1/2025 16.2 - 2.6 3.4 8.1 30.4 Revenue and Transfers 8.5 - 1.2 0.8 8.8 19.2 Capital Improvement Program -16.4 -2.6 -0.8 -2.5 -10.1 -32.3 P&I Payment - Ladera Linda/Personnel -1.1 - - - - -1.1 Estimated Ending Fund Balance 6/30/26 7.2 -2.6 3.1 1.7 6.9 16.2 Restricted by Council -5.0 - - - - -5.0 Restricted by Special Purpose - - -3.1 -1.7 -6.9 -11.6 Reimbursable - Grants - 2.6 - - - 2.6 Estimate Unallocated Fund Balance 2.2 - - - - 2.2 21 Special Revenue Funds and Permanent Funds The City’s Special Revenues are taxes and other revenues set aside for a specific or restricted purpose. The City’s major special revenue funds are Gas Tax, Proposition A, ARPA, Measure W, Proposition C, Measure R, Measure M, Measure A, 1911 Act Street Lighting, and other grants. In addition to funding the CIP projects, a few other Special Revenues are also designated for operating expenditures such as street maintenance, public facility upgrades and maintenance, public right -of-way maintenance, park upgrades, park maintenance, and transit related expenses. The City’s Permanent Funds are also used to account for resources legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the City’s programs. These funds are the Habitat Restoration, Sub -Region One Maintenance, and Joint Powers Improvement Authority – Abalone Cove. Table 14 below is a summary of the estimated FY 2025-26 fund balance of $20.9 million for the Other Special Revenue Funds and Permanent Funds. Table 14 – FY 2025-26 Estimated Fund Balance – Special Revenue & Permanent Funds In addition to capital projects, Special Revenue and Permanent Funds are also utilized for operations and maintenance based on eligibility of the expense. Table 15 is a summary of the FY 2025-26 maintenance and operational expenditure allocation for these funds. Continued on Next Page in millions Special Revenue & Permanent Funds Estimated Beginning Fund Balance 7/1/2025 23.1 Add Revenues 16.2 Add Transfers-In from General Fund 0.2 TOTAL REVENUES 16.4 Less Expenditures 18.3 Less Transfers Out 0.3 TOTAL EXPENDITURES 18.6 Estimated Ending Fund Balance 6/30/2026 20.9 Restricted by City Council Policy -- Restricted by Laws/Extenal Agencies -20.9 Estimated Unallocated Fund Balance 6/30/2026 -- 22 Table 15 – Preliminary Budget – Special Funds Funding Gap At the April 29 Budget Workshop, Staff also reported a funding gap in the Five-Year CIP for several proposed projects. Table 16 summarizes the gap in funding for several proposed projects in the FY 2025-26 through 2029-30 CIP. These projects are not considered by staff to be part of the Needs-Wants List of projects due to their current importance for maintaining reliable infrastructure, providing effective government services, and enhancing quality of life. Based on the proposed changes outlined in this report, this gap has now increased from $73.4 million to $78.4 million, as shown in Table 16 on the next page. Staff are actively working to identify alternative funding sources, such as grants and additional sources of revenue for the above projects. Continued on Next Page Fund No Fund Name Items FY 2025-26 Allocation 202 Gas Tax Operation materials, professional services, repairs and maintenance services $ 1,520,000 211 1911 Act Street Lighting Repairs and maintenance services, engineering design, electricity 491,100 213 Waste Reduction Operations, postage, advertising, printing and binding, conferences 347,400 216 Proposition A Printing/Binding, Transit Programs 905,400 217 Public Safety Grants Transfer 170,000 220 Measure R Professional and Technical Services 125,000 221 Measure M Repairs and maintenance services 918,500 222 Habitat Restoration Operation materials, professional services, repairs and maintenance services 197,000 223 Subregion One Maint.Repairs and maintenance services, water, electricity 82,400 224 Measure A Maintenance Repairs and maintenance services, transfers 260,000 225 Abalone Cove Sewer District Advertising electricity, professional services, repairs and maintenance services 135,300 228 Donor Restricted Contrib Operation materials, repairs and maintenance services 17,000 285 IA Portuguese Bend Maint Operation materials, repairs and maintenance services, electricity 51,000 343 Measure W Professional services, repairs and maintenance services 652,000 795 IA Abolone Cove Maint Repairs and maintenance services, electricity 23,000 TOTAL $ 5,895,100 23 Table 16 – CIP Funding Gap Summary for FY 2025-26 through FY 2029-30 Based on the information presented above, Staff seeks for City Council’s approval of the FY 2025-26 Preliminary Citywide Budget consisting of the Capital Infrastructure Program (CIP) Fund and program list, Special Revenue Funds, and Permanent Funds and affirmation of the changes since the April 29 Budget Workshop . Internal Service Funds The City uses an Internal Service Fund (ISF) as an accounting mechanism to accumulate and allocate costs internally among the City’s various functions. The City uses the Equipment Replacement Fund (ERF) to account for its fleet of vehicles, computer systems, furniture, and equipment, and the Employee Pension Service Fund (EPSF) to account for employee pension service costs, as described below. The funding and uses for the ISF is typically from the General Fund and restricted by the City Council. 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. At the end of the fiscal year, in compliance with accounting and audit requirements for the City’s ACFR presentation, this amount is included in the General Fund’s fund balance as part of the year-end closing process. Equipment Replacement Fund The 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 ERF charges the General Fund as expenditures for all departments and the same amounts are then recorded as revenues in the ERF. FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Total Five-Years 8202 Abalone Cove Sanitary Sewer Rehabilitation Program - - 1,000,000 1,000,000 1,000,000 3,000,000 8302 Palos Verdes Drive South Landslide Repair Program - - 825,000 825,000 825,000 2,475,000 8304 Portuguese Bend Landslide Remediation - 19,995,000 2,500,000 2,000,000 1,500,000 25,995,000 8307 Portuguese Bend Landslide Remediation - Emergency Stabilization Measures - 7,045,000 3,520,000 - - 10,565,000 8503 New Civic Center Campus Master Plan - 5,145,000 5,145,000 - 10,290,000 8701 Storm Drain Asset Management Program & Master Plan Update - 500,000 500,000 500,000 500,000 2,000,000 8715 Stormwater Drainage Improvements - Palos Verdes Drive South at Peppertree Drive - 320,000 3,005,000 - - 3,325,000 8840 Western Avenue Beautification (Long Term)225,000 3,000,000 350,000 - - 3,575,000 8856 Roadway Asset Management Program - Residential Streets 4,345,000 4,825,000 2,450,000 2,740,000 2,800,000 17,160,000 TOTAL 4,570,000 35,685,000 19,295,000 12,210,000 6,625,000 $78,385,000 CIP Funding Gap Summary Projects 24 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 the ERF will continue to have excess reserves by the end of FY 2025-26. Therefore, Staff recommends annual charges of $185,100 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 earnings of $75,000. For expenditures, the estimated amount is approximately $781,921 or 15% of the replacement value and $200,000 of depreciation. Of this amount, while there are six vehicles that are up for replacements, the preliminary budget proposes the replacement of only up to three vehicles for approximately $120,000. The remaining funding source for these replacements will be supplemented by AQMD funds, which are restricted for these purchases only. As with 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. Based on the preliminary budget, if approved, the projected fund balance on June 30, 2026 is almost $2.3 million and after applying the $2.2 million City Council policy reserves, the ERF is estimated to end the year with an unallocated fund balance of approximately $0.1 million as illustrated in Table 19. Employee Pension Service Fund (EPSF) On February 2, 2021, the City Council approved the CalPERS Pension Plan Guidelines which provides a financial plan to address the City’s outstanding pension liability and CalPERS’ continuous change in valuation methodology. Based on 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 surplus (revenues minus expenditures, including transfers). As a result, the accumulated funds in the EPSF would then relieve the General Fund of CalPERS required minimum payments for the City’s Unfunded Accrued Liability (UAL) exceeding $900,000. Staff estimates EPSF’s year-end fund balance at approximately $1.1 million. At the April 17 Budget Workshop, to continue the financial plan stated in the Pension Plan Guidelines, the City Council affirmed the Staff’s recommendation of FY 2025-26 transfers-in of $400,000 from General Fund. Most recent CalPERS Actuarial Valuation Reports (AVRs) The CalPERS’ Actuarial Valuation Reports (AVRs) for the City’s three pension plans were presented to the FAC at its meeting on November 14, 2024. The amortization of the City’s UAL for each plan was documented in those reports, and minimum payments were identified for FY 2025-26 by CalPERS. Table 17 below summarizes the funded status of the City’s three pension tiers as of June 30, 2023, including accrued liabilities, asset values, unfunded liabilities, and funded ratios. 25 Table 17. Funded Status as of June 30, 2023 in millions Tier 1 Tier 2 Tier 3 Totals Accrued Liability (AL) $51.4 $3.9 $3.9 $59.2 Market Value of Assets (MVA) $34.6 $3.3 $3.4 $41.3 Unfunded Accrued Liability [(AL) - (MVA)] $16.8 $0.6 $0.6 $17.9 Funded Ratio [(MVA) / (AL)] 67.4% 85.7% 85.7% 69.8% Since CalPERS takes over a year to finalize actuarial reports, the 'Funded Status as of' date reflects values from June 30, 2023. The City is expected to receive the report for data through June 30, 2024, around August 2025. Table 18 below outlines the minimum required employer contributions for each pension tier in FY 2025 -26 for approximately $1.5 million, including the normal cost rates, estimated normal cost amounts, minimum UAL payments, and total estimated contributions. However, CalPERS offers a pre- payment option for a lower amount. The pre-payment amount is $1.46 million, which equates to a savings of $48,882. The City takes this option annually to take advantage of the savings. In accordance with the Pension Plan Guidelines, $900,000 of this payment would be funded by the General Fund, with the remaining $561,735 funded from the EPSF. Table 18. Minimum Required Employer Contributions FY 2025-26 Benefit Plan Normal Cost Rate Estimated Normal Cost Minimum UAL Payment Total Estimated Contribution Tier 1 14.18% $193,270 $1,448,658 $1,641,928 Tier 2 10.19% $173,541 $30,952 $204,493 Tier 3 7.96% $357,249 $31,007 $388,256 Total $724,060 $1,510,617 $2,234,677 Finance Advisory Committee’s Recommendation In 2023, following a -6.1% CalPERS investment loss and rising balance of the City’s pension liability, the Finance Advisory Committee (FAC) formed an ad hoc subcommittee to review the City’s UAL with Staff. As a result, at that time, based on the potential significant cost savings for the city, the subcommittee recommended the following funding strategy (Table 19) for Additional Discretionary Payments (ADPs), limited to 50% of the General Fund’s prior year surplus: • Consider ADPs of $1.6 million and reflects a self-imposed level dollar payment plan, or “soft fresh start” across eight years. • The level-dollar amount rises to $2.7 million annually in total and reaches the 90% funded status goal by FY 2027-28 (no including normal payments). Continued on Next Page 26 Table 19. Estimated UAL payments under 2023 FAC recommendations (In millions) 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 Est. Payment $1.1 $1.1 $1.1 $1.0 $0.9 $0.9 $0.7 ADP $1.6 $1.6 $1.7 $1.7 $1.8 $1.7 $0.9 Total $2.7 $2.7 $2.7 $2.7 $2.7 $2.6 $1.7 In August 2023, the City Council ultimately opted to forgo ADP in August 2023, given the uncertainty of financial impacts of the landslide at that time and directed Staff and the FAC to re-evaluate with those concerns in mind. At its meeting on May 22, 2025, the FAC considered revised analysis and the latest UAL reports from CalPERS in the context of current budget assumptions. Consistent with the ad hoc subcommittee’s findings in 2023, there are financial benefits of making ADPs. While larger ADPs offer greater long-term savings, current funding constraints limit the City’s flexibility. Approximately $37 million in FY 2024-25 is committed to ongoing landslide mitigation and emergency efforts, and the Five -Year Capital Improvement Program faces an estimated $78.4 million funding gap. Therefore, the Staff’s analysis presented to FAC focused on ADP amounts ranging from $100,000 to $500,000, using a portion of the EPSF, with no fiscal impact to the General Fund. The FAC also recognized that the City may preserve the EPSF. The original intent of the EPSF is to be funded by prior years’ General Fund additional funds, allowing the City to limit future UAL payments charged to the General Fund at $900,000. At the conclusion of that discussion, in light of the City’s financial position, the FAC recommended that the City make an ADP of $100,000, which is estimated to save approximately $112,800 over the life of the amortization schedule (~22 years). Based on the information presented above, Staff seeks City Council affirmation of additional payment of $100,000 towards the City’s Unfunded Accrued Liability for CalPERS using the Employee Pension Service Fund (EPSF) with no impact to the General Fund. In summary, Table 19 on the next page includes the estimated FY 2025-26 fund balance for Internal Service Funds. Continued On Next Page 27 Table 19 – FY 2025-26 Estimated Fund Balance – Internal Service Fund Based on the information presented above, Staff seeks City Council affirmation for the FY 2025-26 Preliminary Budget for the revised Capital Improvement Program list, CIP Funds, Special Revenue Funds, and Internal Service Funds. Finally, direct Staff to return on June 17 for the budget hearing and budget adoption. ADDITIONAL INFORMATION: Review of Utility Users Tax (UUT) UUT continues to be a necessary revenue source that supports the City’s operations. At the Budget Workshop in April, the City Council approved continuing the 3% rate for UUT. With no material changes since the Proposed Budget, UUT revenues total approximately $2.5 million, accounting for 6% of the total General Fund revenues in FY 2025-26. Financial Sustainability Based on the City Council’s direction at the April 17, 2025 Budget Workshop, Staff has initiated the development of both short-term and long-term strategies for fiscal sustainability. As part of the short-term strategy, as included in this report, the City Council approved reinstating CPI-U adjustments to the Master Fee Schedule, which is estimated to generate an additional revenue of $130,000 for the General Fund. This increase impacts the General Fund’s capacity to transfer additional funds to support capital projects in the CIP Fund. Additionally, the City Council directed Staff to work on the requirements for reinstating the district assessments that is estimated to generate approximately $300,000 in revenue to support the 1972 Act Landscaping/Lighting Fund. The additional revenues would help support a portion of the funding for the ongoing operation, maintenance, and in millions Equipment Replacement Fund Employee Pension Services Fund Estimated Beginning Fund Balance 7/1/2025 2.7 1.1 Add Revenues 0.3 0.0 Add Transfers-In from General Fund 0.0 0.4 TOTAL REVENUES 0.3 0.4 Less Expenditures -0.8 -0.7 Less Transfers Out 0.0 0.0 TOTAL EXPENDITURES -0.8 -0.7 Estimated Ending Fund Balance 6/30/2026 2.3 0.9 Restricted by City Council Policy -2.2 -0.9 Restricted by Laws/Extenal Agencies 0.0 0.0 Estimated Unallocated Fund Balance 6/30/2026 0.1 0.0 28 servicing of landscaping, street trees, irrigation systems, hardscapes, sidewalks, streetlights, and traffic signals in City rights-of-way and dedicated easements. For long-term strategies, based on City Council direction, Staff has also initiated researching revenue options and sources including considering ballot measures that would increase TOT, UUT (Electric, Gas, Water), and Franchise Taxes. Staff anticipate reporting back to the City Council this summer. CONCLUSION: Overall, the FY 2025-26 Preliminary Budget for the General Fund includes FY 2025 -26 operating revenues of approximately $41.1 million (before transfers-in) and operating expenditures of $37.2 million (before transfers-out). After applying the proposed one-time expenditures, the remaining balance of $4.6 million is allocated for transfers -out, reflecting a proposed balanced budget in FY 2025 -26. The Transfers-Out is allocated mainly to support the CIP Fund for capital projects in accordance with the City Council’s Reserve Policy. Based on the revised numbers, the FY 2025-26 Preliminary Budget continues to exceed the requirement pursuant to the City Council Policy No. 45, Balanced Operating Budget. After including the transfers and 50% reserves pursuant to the City Council’s reserve policy, the General Fund is projected to end FY 2025-26 with an Unallocated Fund Balance of $10.3 million. This projected balance is a decrease of approximately 10% from FY 2024-25, mainly due to the additional transfers to the CIP Fund. When comparing it from FY 2023-24 (at $21 million), the balance has declined by almost 50%. The use of these reserves was thoroughly reviewed by the City Council to address the City’s landslide emergency and stabilization efforts. The City continues to carefully manage its resources and recognizes that the significant reduction limits the General Fund’s ability to continue making transfers to fund capital projects at the level seen in prior years. The FY 2025-26 Preliminary Budget for the CIP Fund includes approximately $8.5 million in revenues, including additional transfers from prior years, and $17.4 million in planned expenditures. By June 30, 2026, the CIP Fund balance is projected to be $7.2 million. After applying the $5.0 million reserve required by City Council policy, the unallocated balance is estimated at $2.2 million. This marks an approximate 80% decrease from the prior year’s ending balance, driven by $29.1 million in FY 2024-25 expenditures, of which $18.9 million supported landslide emergency and stabilization efforts. For FY 2025-26, the Capital Improvement Program builds on this effort with 21 projects totaling approximately $28.6 million. About 57% of this funding will come from the CIP Fund, with the remaining balance supported by Special Revenue Funds. Additionally, the Special Revenues Funds, Permanent Funds, and Internal Service Funds are estimated to end FY 2025-26 with stable fund balances. The Special Revenue Funds and Permanent Funds are estimated to end the year at approximately $20.9 of restricted fund balance and the Internal Service Funds are estimated to end the year at $0.9 million or $0.1 net of City Council’s reserve policy. 29 Staff seeks City Council acceptance of the FY 202 5-26 Preliminary Budget consisting of the General Fund, CIP, Special Revenues, Permanent, and Internal Service Funds. Any direction from the City Council based on the figures presented in this report will be incorporated in the FY 2025-26 Draft Budget that Staff will present at a duly noticed public hearing to be held by the City Council on June 17, 2025. ALTERNATIVES: In addition to the Staff recommendation, the following alternative actions are available for the City Council’s consideration: 1. Provide Staff with further direction for consideration at the budget public hearing on June 17, 2025. 2. Discuss and take other action related to this item. 30 ATTACHMENT A Proposed Budget Adjustments Fiscal Year 2024-25 Account Type Department Fund Account Object Code Justification FY 2024-25 Proposed Budget Adjustments Non-Personnel City Administration, Community Development, Public Works, Recreation and Parks, Finance, Non-Dept General Fund 4300-8100 Decrease line items for unspent budget from non-personnel line items including supplies, training, professional and technical, repairs and maintenance -$530,000 Total - Non-Personnel -$530,000 Transfers-Out Transfers to Habitat Restoration Fund General Fund Habitat Restoration Fund 101-400-0000-9222 222-300-0000-9101 Increase transfers based on year-end estimates fund balance estimates for Fund 222 Habitat Restoration in accordance with the NCCP agreement. $100,000 Total - Tranfers-Out $100,000 Total Proposed Budget Adjustments - General Fund -$430,000 A-1 Fund FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 Actuals FY 2024-25 Revised Budget FY 2024-25 YE Estimate FY 2024-25 Preliminary Budget 101 - GENERAL FUND (36,243,544) (39,029,195) (40,380,899) (42,704,300) (43,219,264) (41,800,200) 101-300-0000-3101 GOLF TAXES (733,545) (761,500) (767,834) (735,000) (750,000) (770,000) 101-300-0000-3102 PROPERTY TAXES - SECURED (9,392,563) (9,920,524) (10,411,779) (10,690,000) (10,690,000) (11,100,000) 101-300-0000-3107 PROPERTY TAXES - IN LIEU OF (5,565,565) (5,937,390) (6,245,973) (6,400,000) (6,486,720) (6,650,000) 101-300-0000-3108 PROPERTY TAXES - RPTTF RDA (48,336) (58,394) (54,723) (55,000) (55,000) (60,000) 101-300-0000-3110 PROPERTY TRANSFER TAXES (735,378) (439,367) (401,638) (400,000) (400,000) (400,000) 101-300-0000-3111 FRANCHISE TAXES (2,278,003) (2,359,276) (2,428,770) (2,250,000) (2,400,000) (2,400,000) 101-300-0000-3112 SALES TAXES (2,679,211) (2,855,576) (2,729,717) (2,750,000) (2,750,000) (2,750,000) 101-300-0000-3113 SALES TAXES - PW (PSAF)(103,232) (106,339) (104,957) (100,000) (117,740) (103,500) 101-300-0000-3114 UTILITY USERS TAXES - ELEC.(1,074,936) (1,346,551) (1,480,700) (1,250,000) (1,200,000) (1,200,000) 101-300-0000-3115 UTILITY USERS TAXES - WATER (1,007,202) (858,830) (785,035) (860,000) (860,000) (877,200) 101-300-0000-3116 UTILITY USERS TAXES - GAS (443,854) (671,575) (425,785) (435,000) (380,000) (380,000) 101-300-0000-3120 TRANSIENT OCC. TAXES - MISC (223,617) (210,679) (84,048) (150,000) (150,000) (200,000) 101-300-0000-3121 TRANSIENT OCC. TAXES-TERRANEA (5,946,515) (6,642,322) (6,364,959) (6,430,000) (6,600,000) (6,800,000) 101-300-0000-3202 BUILDING & SAFETY PERMITS (1,862,181) (2,122,766) (1,778,957) (1,950,000) (1,888,414) (2,186,000) 101-300-0000-3203 PLAN CHECK PERMITS (538,280) (471,712) (521,005) (500,000) (528,838) (500,000) 101-300-0000-3205 FILM PERMITS (42,972) (26,096) (19,649) (21,000) (16,000) (21,000) 101-300-0000-3206 ANIMAL LICENSES (26,944) (24,915) (20,401) (20,000) - (20,000) 101-300-0000-3207 BUILDING & SAFETY SMIP (365) (513) (1,241) (600) (1,084) (600) 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES (299) (337) (273) (500) (624) (500) 101-300-0000-3209 GEOLOGY PERMITS (240,065) (198,562) (205,998) (205,000) (225,286) (205,000) 101-300-0000-3210 BUSINESS LICENSE TAXES (730,966) (888,808) (923,987) (850,000) (930,000) (966,000) 101-300-0000-3212 BUSINESS LICENSE PENALTY (18,227) (28,038) (9,018) (15,000) (9,000) (18,000) 101-300-0000-3213 PARKING PERMITS-OVERSIZED VEH.(88) (528) (132) (300) - (300) 101-300-0000-3214 PARKING PERMIT DECALS (594) (492) (129) (400) (400) 101-300-0000-3215 PLANNING & ZONING PERMITS (481,031) (508,526) (431,341) (425,000) (425,000) (425,000) 101-300-0000-3217 VIEW RESTORATION PERMITS (5,106) (5,444) (13,812) (5,700) (5,700) 101-300-0000-3218 PLANNING MISC. PERMITS (9,509) (3,080) (841) 101-300-0000-3219 ROW - MISC PERMITS (128,589) (277,215) (105,345) (95,000) (95,000) (95,000) 101-300-0000-3220 ROW - DUMPSTER PERMITS (2,304) (3,234) (3,036) (3,000) (3,000) (3,000) 101-300-0000-3301 FEDERAL GRANTS (109,805) 101-300-0000-3302 STATE GRANTS (22,019) 101-300-0000-3310 LA COUNTY GRANT (2,800,000) (2,800,000) 101-300-0000-3501 TOW FEES (4,067) (4,067) (3,154) (4,000) (2,836) (4,000) 101-300-0000-3502 FALSE ALARM (8,500) (9,700) (3,900) (8,000) (8,000) (8,000) 101-300-0000-3503 TRAFFIC TICKETS (188,739) (152,809) (107,123) (130,000) (91,000) (100,000) 101-300-0000-3601 INTEREST EARNINGS (398,318) (675,729) (1,182,572) (900,000) (1,400,000) (1,200,000) 101-300-0000-3602 RENTAL/LEASES (357,049) (427,698) (465,298) (450,000) (500,000) (600,000) 101-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 651,176 331,029 (495,966) 101-300-0000-3607 AMORTIZATION-LEASES (87,735) (101,746) 101-300-0000-3608 INTEREST EARNINGS-LEASES (15,029) (17,684) 101-300-0000-3609 INVESTMNT FAIR VALUE ADJ-OTHER 389,795 101-300-0000-3801 ADMINISTRATIVE OVERHEAD (100,014) (92,907) (92,009) (90,000) (90,000) (160,000) 101-300-0000-3901 DONATIONS (1,500) 101-300-0000-3902 CASP FEES (6,970) (7,682) (7,812) (5,000) (5,000) (5,000) 101-300-0000-3904 RDA LOAN REPAYMENT (123,520) (227,040) (211,750) (265,000) (265,000) (280,000) 101-300-0000-3999 MISCELLANEOUS REVENUE (191,503) (225,882) (299,324) (380,600) (160,000) (300,000) 101-300-0000-9217 TRANSFER - PUBLIC SAFETY (160,000) (250,000) (170,000) (170,000) (170,000) (240,000) 101-300-0000-9224 TRANSFER - MEASURE A MAINT (150,000) (50,000) (100,000) (80,000) (80,000) (80,000) 101-300-1430-3999 MISCELLANEOUS REVENUE (160) (440) (480) (500) (274) (500) 101-300-4140-3504 CODE ENFORCEMENT CITATIONS (42,906) (21,300) (44,264) (20,000) (20,000) (26,700) 101-300-5120-3412 PROGRAM/EVENT FEES (6,165) (3,803) (5,523) (5,000) (5,829) - 101-300-5120-3602 RENTAL/LEASES (739) (2,294) (475) (1,400) (4,071) (3,500) 101-300-5122-3411 PARKING LOT FEES (29,626) (32,274) (18,558) (18,000) (18,000) (18,000) 101-300-5123-3506 PRESERVE PARK CITATIONS (100) (100) - 101-300-5130-3602 RENTAL/LEASES (20,212) (37,749) (49,173) (42,000) (49,000) (42,000) 101-300-5131-3412 PROGRAM/EVENT FEES (125,769) (174,238) (192,305) (215,000) (215,000) (230,000) 101-300-5140-3602 RENTAL/LEASES (6,825) (11,461) (13,597) (11,000) (13,500) (15,000) 101-300-5150-3602 RENTAL/LEASES (7,929) (16,400) (10,659) (17,400) 101-300-5160-3411 PARKING LOT FEES (243,699) (175,746) (153,676) (200,000) (11,000) - 101-300-5170-3412 PROGRAM/EVENT FEES (19,167) (5,396) (4,489) (12,000) (9,100) (12,000) 101-300-5170-3901 DONATIONS (26,100) (27,700) (14,673) (20,000) (20,000) (20,000) FY 2025-26 PRELIMINARY BUDGET STATEMENT OF REVENUES - ALL FUNDS B-1 101-300-5180-3602 RENTAL/LEASES (141,640) (125,137) (100,137) (125,000) (114,199) (125,000) 101-300-5180-3701 PVIC SALES TAXABLE (104,463) (140,690) (155,000) (120,000) (160,549) (150,000) 101-300-5180-3901 DONATIONS (10,002) (6,994) (13,512) (8,000) (13,406) (8,000) 101-300-5190-3412 PROGRAM/EVENT FEES (2,676) (10,103) (12,138) (8,900) (17,500) (15,900) 101-300-5190-3901 DONATIONS (2,050) (3,161) (3,055) (2,000) (3,635) (2,000) 202 - GAS TAX (1,910,859) (1,081,390) (1,209,092) (1,184,600) (1,184,700) (1,216,514) 202-300-0000-3304 STATE GRANTS - SECTION 2103 (362,089) (343,772) (393,610) (375,000) (375,000) (384,116) 202-300-0000-3305 STATE GRANTS - SECTION 2105 (251,253) (242,469) (257,474) (262,000) (262,000) (268,695) 202-300-0000-3306 STATE GRANTS - SECTION 2106 (149,037) (143,985) (151,359) (152,000) (152,000) (155,094) 202-300-0000-3307 STATE GRANTS - SECTION 2107 (303,860) (330,241) (348,322) (359,000) (359,000) (366,709) 202-300-0000-3308 STATE GRANTS - SECTION 2107.5 (12,000) (6,000) (6,000) (6,000) (6,000) (6,000) 202-300-0000-3309 STATE GAS TAX - SB1 (842,374) - 202-300-0000-3601 INTEREST EARNINGS (15,232) (19,705) (34,629) (30,600) (16,200) (21,400) 202-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 24,986 4,782 (17,698) (14,500) (14,500) 203 - 1972 ACT LANDSCAPE/LIGHT 203 (400) (1,496) (800) (900) (301,100) 203-300-0000-3601 INTEREST EARNINGS (391) (638) (1,064) (800) (400) (600) 203-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 594 238 (432) (500) (300,500) 204 - GAS TAX-SB1 (935,712) (1,149,300) (1,123,800) (1,150,100) (1,177,528) 204-300-0000-3309 STATE GAS TAX - SB1 (944,656) (1,092,319) (1,083,000) (1,083,000) (1,107,428) 204-300-0000-3601 INTEREST EARNINGS (17,454) (58,583) (40,800) (33,600) (33,600) 204-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 26,398 1,602 (33,500) (36,500) 209 - EL PRADO LIGHTING DISTRICT (2,827) (3,899) (5,919) (4,800) (5,000) (5,300) 209-300-0000-3102 PROPERTY TAXES - SECURED (3,132) (3,369) (3,554) (3,500) (3,500) (3,500) 209-300-0000-3601 INTEREST EARNINGS (559) (971) (1,732) (1,300) (700) (1,000) 209-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 864 441 (633) (800) (800) 211 - 1911 ACT STREET LIGHTING (889,362) (873,229) (1,020,962) (967,600) (986,800) (997,400) 211-300-0000-3102 PROPERTY TAXES - SECURED (806,016) (854,942) (899,976) (900,600) (900,600) (900,600) 211-300-0000-3601 INTEREST EARNINGS (23,793) (46,567) (92,394) (67,000) (46,100) (46,100) 211-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 38,760 28,280 (28,592) (40,100) (50,700) 211-300-0000-3999 MISCELLANEOUS REVENUE (98,313) 213 - WASTE REDUCTION (274,075) (242,976) (392,444) (211,000) (214,700) (216,100) 213-300-0000-3302 STATE GRANTS (76,287) (17,320) (131,088) 213-300-0000-3406 WASTE REDUCTION FEES (200,137) (220,361) (243,915) (200,800) (200,800) (200,800) 213-300-0000-3601 INTEREST EARNINGS (4,943) (7,991) (13,278) (10,200) (6,900) (8,300) 213-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 7,292 2,696 (4,163) (7,000) (7,000) 214 - AIR QUALITY MANAGEMENT (38,769) (71,916) (43,595) (41,600) (42,300) (42,800) 214-300-0000-3303 LOCAL GRANTS (39,723) (68,403) (41,386) (40,000) (40,000) (40,000) 214-300-0000-3601 INTEREST EARNINGS (1,896) (1,930) (1,866) (1,600) (1,200) (1,700) 214-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 2,850 (1,583) (343) (1,100) (1,100) 215 - PROPOSITION C (870,659) (917,763) (935,425) (969,200) (971,800) (895,376) 215-300-0000-3303 LOCAL GRANTS (874,133) (905,694) (912,077) (957,000) (957,000) (877,976) 215-300-0000-3601 INTEREST EARNINGS (10,433) (13,906) (12,618) (12,200) (8,800) (11,400) 215-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 13,907 1,837 (10,730) (6,000) (6,000) 216 - PROPOSITION A (1,040,764) (1,110,784) (1,208,465) (1,219,000) (1,228,600) (1,141,774) 216-300-0000-3303 LOCAL GRANTS (1,053,834) (1,091,892) (1,099,581) (1,154,000) (1,154,000) (1,058,474) 216-300-0000-3601 INTEREST EARNINGS (22,260) (42,019) (81,686) (65,000) (37,100) (45,800) 216-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 35,330 23,127 (27,198) (37,500) (37,500) 217 - PUBLIC SAFETY GRANTS (160,337) (168,405) (189,791) (192,300) (191,300) (192,700) 217-300-0000-3302 STATE GRANTS (161,285) (165,271) (186,159) (189,800) (189,800) (189,800) 217-300-0000-3601 INTEREST EARNINGS (1,745) (2,273) (2,720) (2,500) (400) (1,800) 217-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 2,693 (861) (912) (1,100) (1,100) 220 - MEASURE R (641,416) (697,416) (809,924) (782,000) (808,100) (758,782) 220-300-0000-3303 LOCAL GRANTS (655,494) (679,075) (683,844) (717,000) (717,000) (658,482) 220-300-0000-3601 INTEREST EARNINGS (23,836) (48,846) (96,724) (65,000) (44,200) (53,400) 220-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 37,914 30,505 (29,356) (46,900) (46,900) 221 - MEASURE M (737,678) (775,725) (953,662) (831,000) (831,000) (2,417,780) 221-300-0000-3303 LOCAL GRANTS (741,767) (768,179) (921,972) (813,000) (813,000) (2,396,280) 221-300-0000-3601 INTEREST EARNINGS (6,628) (13,664) (22,053) (18,000) (9,400) (12,900) 221-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 10,717 6,118 (9,637) (8,600) (8,600) 222 - HABITAT RESTORATION 2,041 (7,344) (10,574) (154,000) (250,900) (174,600) 222-300-0000-3601 INTEREST EARNINGS (5,884) (5,620) (3,763) (4,000) (200) (3,900) 222-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 7,925 (1,724) (5,641) (700) (700) 222-300-0000-3999 MISCELLANEOUS REVENUE (609) 222-300-0000-9101 TRANSFER - GENERAL FUND (561) (150,000) (250,000) (170,000) 223 - SUBREGION ONE MAINTENANCE (24,905) (60,113) (97,749) (75,000) (83,300) (67,300) 223-300-0000-3601 INTEREST EARNINGS (9,929) (16,011) (27,089) (15,000) (11,000) (15,000) 223-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 15,024 5,898 (10,660) (12,300) (12,300) B-2 223-300-0000-9101 TRANSFER - GENERAL FUND (30,000) (50,000) (60,000) (60,000) (60,000) (40,000) 224 - MEASURE A MAINTENANCE (238,141) (20,427) (26,623) (27,500) (26,600) (662,700) 224-300-0000-3303 LOCAL GRANTS (238,099) (21,031) (20,666) (25,000) (25,000) (660,000) 224-300-0000-3601 INTEREST EARNINGS (42) (3,034) (3,138) (2,500) (600) (1,700) 224-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 3,638 (2,819) (1,000) (1,000) 225 - ABALONE COVE SEWER DISTRICT (55,224) (61,322) (132,462) (131,800) (132,700) (82,405) 225-300-0000-3102 PROPERTY TAXES - SECURED (56,176) (57,998) (59,419) (60,500) (60,500) (61,105) 225-300-0000-3601 INTEREST EARNINGS (2,318) (2,258) (1,727) (1,300) (1,100) (1,300) 225-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 3,270 (1,066) (1,316) (1,100) 225-300-0000-9101 TRANSFER - GENERAL FUND (70,000) (70,000) (70,000) (20,000) 228 - DONOR RESTRICTED CONTRIBUTION (28,713) (80,479) (116,367) (50,500) (95,400) (52,200) 228-300-0000-3601 INTEREST EARNINGS (10,650) (17,983) (31,755) (25,500) (13,300) (13,300) 228-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 16,262 7,354 (11,412) (14,600) (14,600) 228-300-2999-3901 DONATIONS (2,000) (26,250) 228-300-5411-3901 DONATIONS (31,000) (56,000) (6,700) (20,000) (41,500) (20,000) 228-300-5412-3901 DONATIONS (17,000) 228-300-5417-3901 DONATIONS (25) (2,000) (200) - 228-300-5418-3901 DONATIONS (1,500) (200) - 228-300-5419-3901 DONATIONS (35,000) (300) - 285 - IA PORTUGUESE BEND MAINTENANCE (54,352) (16,481) (19,380) (18,000) (16,800) (17,100) 285-300-0000-3601 INTEREST EARNINGS (257) (1,744) (3,551) (3,000) (1,400) (1,700) 285-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 905 263 (829) (400) (400) 285-300-0000-9101 TRANSFER - GENERAL FUND (55,000) (15,000) (15,000) (15,000) (15,000) (15,000) 310 - CDBG (156,633) (385,581) (47,307) (150,000) (150,000) (470,000) 310-300-0000-3301 FEDERAL GRANTS (153,987) (360,426) (47,307) (150,000) (150,000) (470,000) 310-300-3110-3301 FEDERAL GRANTS (2,646) (25,155) 330 - CAPITAL INFRASTRUCTURES PROJEC (4,398,776) (7,777,253) (6,802,758) (8,720,650) (15,446,050) (8,466,050) 330-300-0000-3310 LA COUNTY GRANT (2,200,000) (2,200,000) (2,656,100) 330-300-0000-3601 INTEREST EARNINGS (447,965) (816,186) (1,232,574) (600,000) (410,400) (726,800) 330-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 748,704 275,055 (594,625) (515,000) (515,000) 330-300-0000-9101 TRANSFER - GENERAL FUND (4,699,515) (7,236,122) (4,975,559) (5,920,650) (12,320,650) (4,568,150) 331 - FEDERAL GRANTS (5,714,900) (50,000) (2,574,900) 331-300-0000-3301 FEDERAL GRANTS (5,714,900) (50,000) (2,574,900) 332 - STATE GRANTS (241,562) (431,938) (296,749) (939,977) (959,377) (1,883,100) 332-300-0000-3302 STATE GRANTS (241,441) (278,977) (115,886) (914,977) (914,977) (1,837,000) 332-300-0000-3601 INTEREST EARNINGS (121) (13,879) (53,585) (25,000) (20,300) (22,000) 332-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 40,340 (20,298) (24,100) (24,100) 332-300-4120-3302 STATE GRANTS (179,422) (106,980) 333 - AMERICAN RESCUE PLAN ACT (ARPA)(1,773,696) (3,797,904) (2,459,019) (85,000) (3,523,756) (2,000) 333-300-0000-3301 FEDERAL GRANTS (1,803,693) (3,732,740) (2,192,274) (3,419,856) 333-300-0000-3601 INTEREST EARNINGS (63,088) (132,479) (159,550) (85,000) (40,100) (2,000) 333-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 93,085 67,315 (107,195) (63,800) 334 - QUIMBY PARK DEVELOPMENT 4,108 (15,514) (13,843) (6,600) (3,740) (8,538) 334-300-0000-3601 INTEREST EARNINGS (10,723) (9,884) (6,180) (6,600) (2,202) (7,000) 334-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 14,831 (5,630) (7,663) (1,538) (1,538) 336 - LOW-MODERATE INCOME HOUSING (28,845) (59,601) (71,739) (48,600) (80,300) (51,200) 336-300-0000-3108 PROPERTY TAXES - RPTTF RDA (30,880) (56,760) (52,937) (36,400) (67,000) (36,400) 336-300-0000-3601 INTEREST EARNINGS (3,748) (7,613) (13,995) (12,200) (6,400) (7,900) 336-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 5,783 4,772 (4,807) (6,900) (6,900) 337 - AFFORDABLE HOUSING PROJECTS 6,007 (12,022) (54,511) (25,500) (26,900) (32,900) 337-300-0000-3601 INTEREST EARNINGS (11,704) (18,742) (31,542) (25,500) (12,700) (18,700) 337-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 17,711 6,720 (12,570) (14,200) (14,200) 337-300-0000-3999 MISCELLANEOUS REVENUE (10,399) 338 - ENVIRONMENTAL EXCISE TAX (14,974) (33,437) (12,153) (12,500) (6,602) (13,500) 338-300-0000-3601 INTEREST EARNINGS (1,999) (2,087) (2,980) (2,500) (1,300) (2,100) 338-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 2,633 (134) (1,369) (1,400) (1,400) 338-300-0000-3907 DEVELOPER FEES (15,608) (31,216) (7,804) (10,000) (3,902) (10,000) 340 - BICYCLE/PEDESTRIAN ACCESS (28,038) (29,106) (30,790) (42,000) (42,000) (190,693) 340-300-0000-3303 LOCAL GRANTS (28,038) (29,106) (30,790) (42,000) (42,000) (190,693) 343 - MEASURE W (675,045) (694,997) (731,674) (712,600) (720,200) (704,200) 343-300-0000-3303 LOCAL GRANTS (681,800) (685,417) (681,565) (680,000) (680,000) (660,000) 343-300-0000-3601 INTEREST EARNINGS (9,543) (20,181) (41,359) (32,600) (18,400) (22,400) 343-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 16,298 10,601 (8,750) (21,800) (21,800) 681 - EQUIPMENT REPLACEMENT (288,284) (301,825) (406,136) (276,100) (326,800) (310,800) 681-300-0000-3601 INTEREST EARNINGS (37,254) (65,518) (114,174) (75,000) (75,000) (75,000) 681-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 57,370 29,947 (45,062) (50,700) (50,700) 681-300-0000-3607 AMORTIZATION-LEASES 25,946 B-3 681-300-0000-3803 EQUIPMENT REPLACEMENT CHARGES (308,400) (292,200) (246,900) (201,100) (201,100) (185,100) 681-300-0000-3999 MISCELLANEOUS REVENUE 682 - EMPLOYEE PENSION PLAN (634,608) (401,993) (343,313) (435,700) (432,500) (437,100) 682-300-0000-3601 INTEREST EARNINGS (5,442) (18,657) (39,176) (35,700) (14,900) (19,500) 682-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 10,834 16,664 (12,837) (17,600) (17,600) 682-300-0000-9101 TRANSFER - GENERAL FUND (640,000) (400,000) (291,300) (400,000) (400,000) (400,000) 701 - REDEV OBLIGATION RETIREMENT (778,260) (783,746) (869,448) (5,500) (6,800) 701-300-0000-3108 PROPERTY TAXES - RPTTF RDA (780,175) (777,937) (859,702) 701-300-0000-3601 INTEREST EARNINGS (3,404) (3,436) (8,555) (3,400) (4,700) 701-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 5,319 (2,373) (1,191) (2,100) (2,100) 795 - IA ABALONE COVE MAINTENANCE 9,753 (22,946) (57,322) (30,000) (20,700) (22,800) 795-300-0000-3601 INTEREST EARNINGS (4,242) (25,328) (45,011) (30,000) (15,800) (22,600) 795-300-0000-3606 INVESTMENT FAIR VALUE ADJUSTME 13,995 2,382 (12,311) (4,900) (200) (blank)- - - - - - - - - - - - Grand Total (52,208,234) (60,902,839) (60,900,891) (67,888,927) (73,234,689) (67,394,240) B-4 Row Labels FY 2021-22 Actuals FY 2022-23 Actuals FY 2023-24 Actuals FY 2024-25 Revised Budget FY 2024-25 YE Estimate FY 2025-26 Preliminary Budget 101 - GENERAL FUND 31,313,309 36,541,591 36,409,373 44,351,542 51,561,238 41,800,200 CITY ADMINSITRATION 2,121,783 2,377,095 2,468,522 3,345,383 2,806,828 3,242,200 OPERATIONS AND MAINTENANCE 1,136,342 1,314,912 1,335,662 1,848,283 1,642,505 1,674,000 SALARIES AND BENEFITS 985,441 1,062,183 1,132,860 1,497,100 1,164,323 1,568,200 CITY COUNCIL 96,177 109,556 106,750 120,100 114,623 113,200 OPERATIONS AND MAINTENANCE 32,355 43,237 40,823 50,100 52,800 51,400 SALARIES AND BENEFITS 63,822 66,319 65,927 70,000 61,823 61,800 CITY MANAGER 733,899 806,045 713,002 1,092,800 1,025,403 1,229,850 OPERATIONS AND MAINTENANCE 78,650 88,291 83,497 133,100 139,500 187,350 SALARIES AND BENEFITS 655,249 717,754 629,505 959,700 885,903 1,042,500 COMMUNITY DEVELOPMENT 3,093,831 3,243,100 3,747,012 4,693,087 4,413,706 4,703,200 OPERATIONS AND MAINTENANCE 903,728 1,013,242 1,203,704 1,702,887 1,690,341 1,543,400 SALARIES AND BENEFITS 2,190,103 2,229,858 2,543,308 2,990,200 2,723,365 3,159,800 FINANCE 1,280,029 1,372,347 1,231,846 1,549,500 1,305,876 1,639,000 OPERATIONS AND MAINTENANCE 134,512 138,770 188,620 198,800 191,988 202,400 SALARIES AND BENEFITS 1,145,517 1,233,577 1,043,226 1,350,700 1,113,888 1,436,600 LEGAL SERVICES 915,444 935,777 1,147,147 975,000 1,100,510 1,250,000 OPERATIONS AND MAINTENANCE 915,444 935,777 1,147,147 975,000 1,100,510 1,250,000 NON-DEPARTMENTAL 2,097,681 3,303,128 1,954,951 2,143,612 4,743,917 2,377,100 OPERATIONS AND MAINTENANCE 1,150,504 2,486,172 1,141,202 1,305,312 3,933,492 1,551,100 SALARIES AND BENEFITS 947,177 816,956 813,749 838,300 810,425 826,000 PUBLIC SAFETY 7,293,294 7,425,699 8,023,532 9,015,800 8,492,258 9,638,300 OPERATIONS AND MAINTENANCE 7,192,264 7,333,587 7,892,248 8,652,600 8,337,974 9,056,300 SALARIES AND BENEFITS 101,030 92,112 131,284 363,200 154,284 582,000 PUBLIC WORKS 4,934,104 5,539,427 6,519,939 9,063,734 8,646,210 8,069,600 OPERATIONS AND MAINTENANCE 3,201,271 3,751,900 4,301,256 6,118,834 5,853,527 4,866,000 SALARIES AND BENEFITS 1,732,833 1,787,527 2,218,683 2,944,900 2,792,683 3,203,600 RECREATION AND PARKS 3,149,625 3,589,537 4,216,825 4,714,037 4,473,515 4,894,100 OPERATIONS AND MAINTENANCE 697,915 970,508 963,416 1,146,537 1,152,635 1,049,400 SALARIES AND BENEFITS 2,451,710 2,619,029 3,253,409 3,567,500 3,320,880 3,844,700 UNASSIGNED 5,597,442 7,839,880 6,279,847 7,638,489 14,438,392 4,643,650 OPERATIONS AND MAINTENANCE 42,278 32,355 867,427 1,022,839 722,839 SALARIES AND BENEFITS 130,649 106,403 699,903 TRANSFER - ABALONE COVE SEWER 70,000 70,000 70,000 20,000 TRANSFER - HABITAT RESTORATION 561 150,000 150,000 170,000 TRANSFER - IA PORTUGUESE BEND 55,000 15,000 15,000 15,000 15,000 - TRANSFER - INFRASTRUCTURE 4,699,515 7,236,122 4,975,559 5,920,650 12,320,650 4,413,650 TRANSFER - SUBREGION 1 MAINT 30,000 50,000 60,000 60,000 60,000 40,000 TRANSFER TO EMPLOYEE PENSION FUND 640,000 400,000 291,300 400,000 400,000 202 - GAS TAX 1,003,641 1,231,681 617,667 1,982,520 1,603,736 1,520,000 PUBLIC WORKS 819,743 916,681 617,667 1,267,520 1,154,450 1,520,000 OPERATIONS AND MAINTENANCE 819,743 916,681 617,667 1,267,520 1,154,450 1,520,000 CIP 183,898 315,000 715,000 449,286 - CAPITAL OUTLAY 183,898 315,000 715,000 449,286 - 204 - GAS TAX-SB1 29,239 412,533 759,600 696,300 750,000 PUBLIC WORKS 412,533 438,000 438,000 - OPERATIONS AND MAINTENANCE 412,533 438,000 438,000 - CIP 29,239 321,600 258,300 750,000 CAPITAL OUTLAY 29,239 321,600 258,300 750,000 211 - 1911 ACT STREET LIGHTING 386,790 440,188 438,777 1,396,837 626,374 561,100 PUBLIC WORKS 25,000 OPERATIONS AND MAINTENANCE 25,000 UNASSIGNED 371,038 440,188 438,777 666,837 579,825 466,100 OPERATIONS AND MAINTENANCE 371,038 440,188 438,777 666,837 579,825 466,100 CIP 15,752 730,000 46,549 70,000 FY 2025-26 PRELIMINARY BUDGET STATEMENT OF EXPENDITURES - ALL FUNDS B-5 CAPITAL OUTLAY 15,752 730,000 46,549 70,000 213 - WASTE REDUCTION 318,983 276,255 227,085 319,200 292,030 347,400 UNASSIGNED 318,983 276,255 227,085 319,200 292,030 347,400 OPERATIONS AND MAINTENANCE 248,796 271,534 227,085 319,200 292,030 347,400 SALARIES AND BENEFITS 70,187 4,721 - 214 - AIR QUALITY MANAGEMENT 54,000 171,993 UNASSIGNED 54,000 171,993 OPERATIONS AND MAINTENANCE 54,000 171,993 215 - PROPOSITION C 739,950 1,168,591 898,603 1,215,000 1,085,000 1,150,000 CIP 739,950 1,168,591 898,603 1,215,000 1,085,000 1,150,000 CAPITAL OUTLAY 739,950 1,168,591 898,603 1,215,000 1,085,000 1,150,000 216 - PROPOSITION A 777,197 776,662 854,116 905,400 905,400 905,400 UNASSIGNED 777,197 776,662 854,116 905,400 905,400 905,400 OPERATIONS AND MAINTENANCE 777,197 776,662 854,116 905,400 905,400 905,400 217 - PUBLIC SAFETY GRANTS 160,000 250,000 170,000 170,000 170,000 170,000 UNASSIGNED 160,000 250,000 170,000 170,000 170,000 170,000 TRANSFER - GENERAL FUND 160,000 250,000 170,000 170,000 170,000 170,000 220 - MEASURE R 209,325 152,995 78,793 3,325,113 471,134 2,520,000 PUBLIC WORKS 100,044 51,381 138,475 88,430 125,000 OPERATIONS AND MAINTENANCE 100,044 51,381 138,475 88,430 125,000 CIP 109,281 152,995 27,412 3,186,638 382,704 2,395,000 CAPITAL OUTLAY 109,281 152,995 27,412 3,186,638 382,704 2,395,000 221 - MEASURE M 536,921 696,999 976,312 1,799,204 946,194 2,568,500 PUBLIC WORKS 82,584 81,400 81,400 70,000 OPERATIONS AND MAINTENANCE 82,584 81,400 81,400 70,000 UNASSIGNED 536,921 605,035 541,037 580,543 542,000 848,500 OPERATIONS AND MAINTENANCE 536,921 605,035 541,037 580,543 542,000 848,500 CIP 91,964 352,691 1,137,261 322,794 1,650,000 CAPITAL OUTLAY 91,964 352,691 1,137,261 322,794 1,650,000 222 - HABITAT RESTORATION 305,793 218,165 188,526 182,000 196,000 197,000 UNASSIGNED 305,793 218,165 188,526 182,000 196,000 197,000 OPERATIONS AND MAINTENANCE 305,793 218,165 188,526 182,000 196,000 197,000 223 - SUBREGION ONE MAINTENANCE 44,703 47,440 37,750 53,500 96,400 82,400 UNASSIGNED 44,703 47,440 37,750 53,500 96,400 82,400 OPERATIONS AND MAINTENANCE 44,703 47,440 37,750 53,500 96,400 82,400 224 - MEASURE A MAINTENANCE 150,000 50,000 100,000 80,000 60,000 660,000 PUBLIC WORKS 180,000 OPERATIONS AND MAINTENANCE 180,000 UNASSIGNED 150,000 50,000 100,000 80,000 60,000 80,000 TRANSFER - GENERAL FUND 150,000 50,000 100,000 80,000 60,000 80,000 CIP 400,000 CAPITAL OUTLAY 400,000 225 - ABALONE COVE SEWER DISTRICT 119,142 155,983 111,068 168,231 126,673 135,300 UNASSIGNED 119,142 155,983 111,068 168,231 126,673 135,300 OPERATIONS AND MAINTENANCE 103,452 140,154 103,757 168,231 126,673 135,300 SALARIES AND BENEFITS 15,690 15,829 7,311 - 228 - DONOR RESTRICTED CONTRIBUTION 13,770 36,223 10,945 62,000 60,000 17,000 RECREATION AND PARKS 13,770 36,223 10,945 62,000 60,000 17,000 OPERATIONS AND MAINTENANCE 13,770 36,223 10,945 62,000 60,000 17,000 285 - IA PORTUGUESE BEND MAINTENANCE 46,096 6,415 2,261 51,000 51,000 51,000 UNASSIGNED 46,096 6,415 2,261 51,000 51,000 51,000 OPERATIONS AND MAINTENANCE 46,096 6,415 2,261 51,000 51,000 51,000 310 - CDBG 158,529 400,186 27,631 167,853 11,225 470,000 PUBLIC WORKS 2,875 24,925 OPERATIONS AND MAINTENANCE 2,875 24,925 CIP 155,654 375,261 27,631 167,853 11,225 470,000 CAPITAL OUTLAY 155,654 375,261 27,631 167,853 11,225 470,000 330 - CAPITAL INFRASTRUCTURES PROJEC 674,797 10,596,450 12,506,059 25,255,934 34,278,465 16,584,900 PUBLIC WORKS 227,900 227,900 SALARIES AND BENEFITS 227,900 227,900 UNASSIGNED 4,073,182 3,778,269 11,260,681 B-6 OPERATIONS AND MAINTENANCE 4,073,182 3,778,269 11,260,681 CIP 674,797 10,596,450 8,432,877 21,249,765 23,017,784 16,357,000 CAPITAL OUTLAY 491,071 10,024,224 6,878,405 10,273,846 2,241,472 2,291,326 LANDSLIDE MAINTENANCE 434,696 8,402,977 18,356,568 8,050,000 CAPITAL LANDSLIDE 183,726 572,226 1,119,776 2,572,942 2,419,744 6,015,674 331 - FEDERAL GRANTS 5,714,900 50,000 2,574,900 CIP 5,714,900 50,000 2,574,900 CAPITAL OUTLAY 5,714,900 50,000 2,574,900 332 - STATE GRANTS 89,053 907,305 185,978 395,479 251,812 1,837,000 CITY ADMINSITRATION 813,341 70,000 175,000 128,333 OPERATIONS AND MAINTENANCE 813,341 70,000 175,000 128,333 COMMUNITY DEVELOPMENT 89,053 93,964 115,978 100,479 3,479 OPERATIONS AND MAINTENANCE 89,053 93,964 115,978 100,479 3,479 PUBLIC WORKS 342,000 OPERATIONS AND MAINTENANCE 342,000 CIP 120,000 120,000 1,495,000 CAPITAL OUTLAY 120,000 120,000 1,495,000 333 - AMERICAN RESCUE PLAN ACT (ARPA)1,803,693 3,732,742 1,717,827 1,428,013 3,419,856 - CIP 1,803,693 3,732,742 1,717,827 1,428,013 3,419,856 - CAPITAL OUTLAY 1,803,693 3,732,742 1,717,827 1,428,013 3,419,856 - 334 - QUIMBY PARK DEVELOPMENT 422,174 422,523 201,612 74,059 59,960 - CIP 422,174 422,523 201,612 74,059 59,960 - CAPITAL OUTLAY 422,174 422,523 201,612 74,059 59,960 - 338 - ENVIRONMENTAL EXCISE TAX 120,090 62,596 PUBLIC WORKS 120,090 62,596 OPERATIONS AND MAINTENANCE 120,090 62,596 340 - BICYCLE/PEDESTRIAN ACCESS 28,038 29,106 30,790 150,000 42,000 158,000 PUBLIC WORKS 28,038 29,106 30,790 OPERATIONS AND MAINTENANCE 28,038 29,106 30,790 CIP 150,000 42,000 158,000 CAPITAL OUTLAY 150,000 42,000 158,000 343 - MEASURE W 465,213 521,145 284,071 906,418 520,858 1,812,000 PUBLIC WORKS 407,213 472,630 284,071 416,418 403,000 652,000 OPERATIONS AND MAINTENANCE 407,213 472,630 284,071 416,418 403,000 652,000 UNASSIGNED 58,000 48,515 - OPERATIONS AND MAINTENANCE 58,000 48,515 - CIP 490,000 117,858 1,160,000 CAPITAL OUTLAY 490,000 117,858 1,160,000 681 - EQUIPMENT REPLACEMENT 127,124 51,935 196,736 1,232,803 964,289 781,929 PUBLIC SAFETY 189,900 189,900 OPERATIONS AND MAINTENANCE 189,900 189,900 UNASSIGNED 127,124 51,935 196,736 1,042,903 774,389 781,929 OPERATIONS AND MAINTENANCE 127,124 51,935 196,736 1,042,903 774,389 781,929 682 - EMPLOYEE PENSION PLAN 202,210 135,357 395,000 395,000 662,000 NON-DEPARTMENTAL 202,210 135,357 395,000 395,000 662,000 SALARIES AND BENEFITS 202,210 135,357 395,000 395,000 662,000 701 - REDEV OBLIGATION RETIREMENT 317,604 291,026 263,211 332,330 UNASSIGNED 317,604 291,026 263,211 332,330 OPERATIONS AND MAINTENANCE 317,604 291,026 263,211 332,330 795 - IA ABALONE COVE MAINTENANCE 35,736 15,027 15,433 23,000 2,064 23,000 UNASSIGNED 35,736 15,027 15,433 23,000 2,064 23,000 OPERATIONS AND MAINTENANCE 35,736 15,027 15,433 23,000 2,064 23,000 Grand Total 40,421,671 59,482,671 57,098,514 92,564,606 99,275,338 78,339,029 B-7 Project Code Project Name Fund Committed Fiscal Year 2025-26 Fiscal Year 2026-27 Fiscal Year 2027-28 Fiscal Year 2028-29 Fiscal Year 2029-30 TOTAL 8200 Series Abalone Cove Santitary Sewer System Projects 330 (CIP Fund)18,252$ 3,000,000$ 2,000,000$ -$ -$ -$ 5,018,252$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8300 Series Landslide Improvement Projects 215 (Proposition C)-$ 1,150,000$ 850,000$ -$ -$ -$ 2,000,000$ 204 (Gas Tax - SB1)-$ 750,000$ -$ -$ -$ -$ 750,000$ 220 (Measure R)-$ 600,000$ 300,000$ -$ -$ -$ 900,000$ 330 (CIP Fund)-$ -$ 500,000$ -$ -$ -$ 500,000$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)2,419,744$ 700,000$ -$ -$ -$ -$ 3,119,744$ 220 (Measure R)292,300$ -$ -$ -$ -$ -$ 292,300$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)16,481,399$ 8,050,000$ -$ -$ -$ -$ 24,531,399$ 333 (ARPA Federal Grant)4,266,897$ -$ -$ -$ -$ -$ 4,266,897$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 331 (Federal Grants)-$ 1,575,000$ -$ -$ -$ -$ 1,575,000$ 330 (CIP Fund)-$ 525,000$ -$ -$ -$ -$ 525,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ 1,400,000$ -$ -$ -$ -$ 1,400,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8400 Series Parks, Open Space & Recreation Facilities Projects 224 (Measure A - LAC - RPOSD)-$ 400,000$ 250,000$ -$ -$ -$ 650,000$ 330 (CIP Fund)35,390$ -$ -$ -$ -$ -$ 35,390$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)30,800$ -$ -$ -$ -$ -$ 30,800$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Portuguese Bend Landslide Remediation - Deep Dewatering Wells 1 thru 6 Permanent Power Abalone Cove Sanitary Sewer Repair Program 8304 Portuguese Bend Landslide Remediation Palos Verdes Drive South Landslide Repair Program8302 Portuguese Bend Landslide Hydrology & Hydraulics Study Park Playground Improvements Wildlife Corridor Encroachment Removal 8307 Portuguese Bend Landslide Remediation - Emergency Stabilization Measures 83New4 8426 8202 8427 83New3 C-1 Project Code Project Name Fund Committed Fiscal Year 2025-26 Fiscal Year 2026-27 Fiscal Year 2027-28 Fiscal Year 2028-29 Fiscal Year 2029-30 TOTAL 8500 Series Building Improvements Projects 330 (CIP Fund)361,284$ 105,000$ 850,000$ -$ -$ -$ 1,316,284$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)788,169$ 435,000$ 435,000$ 495,000$ 540,000$ 660,000$ 3,353,169$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8700 Series Sewer & Storm Drain Improvements Projects 330 (CIP Fund)37,310$ 1,000,000$ -$ -$ -$ -$ 1,037,310$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)263,594$ -$ -$ -$ -$ -$ 263,594$ 333 (ARPA Federal Grant)11,000$ -$ -$ -$ -$ -$ 11,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 343 (Measure W - Regional Grant)-$ 660,000$ 1,800,000$ 2,910,000$ 235,000$ 155,000$ 5,760,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)24,080$ -$ -$ -$ -$ -$ 24,080$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 343 (Measure W)26,858$ 500,000$ -$ -$ -$ -$ 526,858$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ 695,000$ -$ -$ -$ -$ 695,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ 75,000$ 610,000$ -$ -$ -$ 685,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Lift Station Improvements at Lower Point Vicente New Civic Center Campus Master Plan 8701 87New7 Storm Drain Improvements at Montemalaga Canyon Facilities Maintenance Program Storm Drain Asset Management Program & Master Plan Update 8715 Stormwater Drainage Improvements - Palos Verdes Drive South at Peppertree Drive Multi-Jurisdictional Stormwater Treatment at Torrance Airport Peninsula Verde Stormwater Treatment Drywell 8721 8724 8725 Sewer Maintenance Access Improvements in Agua Amarga Canyon 8503 8509 87New8 C-2 Project Code Project Name Fund Committed Fiscal Year 2025-26 Fiscal Year 2026-27 Fiscal Year 2027-28 Fiscal Year 2028-29 Fiscal Year 2029-30 TOTAL 8800 Series Right-of-Way Improvements Projects 220 (Measure R)-$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)141,137$ -$ -$ 800,000$ -$ -$ 941,137$ 330 (CIP Fund)1,853$ -$ -$ 350,000$ -$ -$ 351,853$ 221 (Measure M)-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 221 (Measure M - Grant)1,279,990$ 1,650,000$ 2,000,000$ -$ -$ -$ 4,929,990$ 220 (Measure R)74,783$ -$ -$ -$ -$ -$ 74,783$ 215 (Proposition C)200,000$ -$ -$ -$ -$ -$ 200,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 310 (CDBG)-$ -$ 150,000$ 150,000$ 150,000$ 150,000$ 600,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)155,401$ -$ -$ -$ -$ -$ 155,401$ 330 (CIP Fund)80,691$ -$ -$ -$ -$ -$ 80,691$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)57,529$ -$ -$ -$ -$ -$ 57,529$ 211 (1911 Act)49,365$ 70,000$ 880,000$ -$ -$ -$ 999,365$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)259,191$ -$ -$ -$ -$ -$ 259,191$ 333 (ARPA Federal Grant)135,000$ -$ -$ -$ -$ -$ 135,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)-$ -$ -$ 250,000$ -$ -$ 250,000$ 204 (Gas Tax - SB1)258,000$ -$ -$ -$ -$ -$ 258,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 220 (Measure R)30,405$ 300,000$ 320,000$ 325,000$ 335,000$ 340,000$ 1,650,405$ 330 (CIP Fund)389,789$ -$ -$ -$ -$ -$ 389,789$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 331 (Federal Grants)-$ 999,900$ -$ -$ -$ -$ 999,900$ 330 (CIP Fund)10,100$ -$ -$ -$ -$ -$ 10,100$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 220 (Measure R)-$ -$ 300,000$ 660,000$ -$ -$ 960,000$ 204 (Gas Tax - SB1)-$ -$ 852,000$ 950,000$ -$ -$ 1,802,000$ 330 (CIP Fund)18,035$ -$ 398,000$ -$ -$ -$ 416,035$ 332 (State Grants)120,000$ 1,332,000$ -$ -$ -$ -$ 1,452,000$ 332 (Toll Credits - Local & State Hwy)-$ 163,000$ -$ -$ -$ -$ 163,000$ Traffic Signal at Palos Verdes Drive South and Palos Verdes Drive East8837 Traffic Calming Program - (Citywide) 8828 Intersection Improvements along Palos Verdes Drive South Palos Verdes Drive East Guardrail Improvements Curb Ramp Improvements Program Roadway Maintenance Program - Triennial Update Western Avenue Traffic Flow Improvements Western Avenue Beautification (long term) Roadway Maintenance Program - Palos Verdes Drive South and West 8846 8847 Roadway Maintenance Program - Crenshaw Boulevard 8844 8840 8808 8810 8809 8855 C-3 Project Code Project Name Fund Committed Fiscal Year 2025-26 Fiscal Year 2026-27 Fiscal Year 2027-28 Fiscal Year 2028-29 Fiscal Year 2029-30 TOTAL -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 211 (1911 Act)685,207$ -$ -$ -$ -$ -$ 685,207$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)131,208$ -$ -$ -$ -$ 820,000$ 951,208$ 220 (Measure R)-$ 1,495,000$ -$ -$ -$ -$ 1,495,000$ 330 (CIP Fund)-$ 350,000$ 955,000$ -$ -$ -$ 1,305,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 215 (Proposition C)-$ -$ -$ -$ -$ 575,000$ 575,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 204 (Gas Tax - SB1)-$ -$ -$ 270,000$ -$ -$ 270,000$ 330 (CIP Fund)40,000$ -$ -$ -$ -$ -$ 40,000$ 220 (Measure R)-$ -$ -$ 500,000$ -$ -$ 500,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 310 (CDBG)-$ 470,000$ -$ -$ -$ -$ 470,000$ 340 (Bicycle & Ped access)35,000$ 158,000$ -$ -$ -$ -$ 193,000$ 330 (CIP Fund)72,021$ 22,000$ -$ -$ -$ -$ 94,021$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ -$ -$ -$ -$ 615,000$ 615,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 220 (Measure R)-$ -$ -$ -$ 260,000$ -$ 260,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ -$ -$ 1,350,000$ -$ -$ 1,350,000$ 204 (Gas Tax - SB1)-$ -$ -$ 820,000$ -$ -$ 820,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 204 (Gas Tax - SB1)-$ -$ -$ -$ 1,000,000$ 1,000,000$ 2,000,000$ 215 (Proposition C)-$ -$ -$ -$ -$ -$ -$ 221 (Measure M)-$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ -$ -$ -$ 1,260,000$ 1,595,000$ 2,855,000$ 220 (Measure R)-$ -$ -$ -$ -$ -$ -$ TOTAL 29,281,782$ 28,629,900$ 13,450,000$ 9,830,000$ 3,780,000$ 5,910,000$ 90,881,682$ 88LY4 Roadway Maintenance Program - Crestridge Road 8857 Roadway Maintenance Program - Indian Peak Road Roadway Maintenance Program - Palos Verdes Drive East Roadway Maintenance Program - Highridge Road Roadway Maintenance Program - Hawthorne Boulevard Roadway Maintenance Program - Residential Streets Roadway Maintenance Program - Montemalaga Drive 8856 Hawthorne Boulevard at Eddinghill/Seamount Left Turn Signal 88LY5 Roadway Maintenance Program - Crest Road 8859 8861 88LY2 Sidewalk Management Program 8860 88New6 8858 C-4 Project Code Project Name Fund Committed Fiscal Year 2025-26 Fiscal Year 2026-27 Fiscal Year 2027-28 Fiscal Year 2028-29 Fiscal Year 2029-30 TOTAL Funding Summary TOTAL 202 (Gas Tax - HUTA)-$ -$ -$ -$ -$ -$ -$ 204 (Gas Tax - SB1)258,000$ 750,000$ 852,000$ 2,040,000$ 1,000,000$ 1,000,000$ 5,900,000$ 211 (1911 Act)734,572$ 70,000$ 880,000$ -$ -$ -$ 1,684,572$ 215 (Proposition C)685,275$ 1,150,000$ 850,000$ 1,050,000$ -$ 1,395,000$ 4,445,000$ 220 (Measure R)397,488$ 2,395,000$ 920,000$ 1,485,000$ 595,000$ 340,000$ 5,735,000$ 221 (Measure M)-$ -$ -$ -$ -$ -$ -$ 221 (Measure M - Grant)1,279,990$ 1,650,000$ 2,000,000$ -$ -$ -$ 4,929,990$ 224 (Measure A - LAC - RPOSD)-$ 400,000$ 250,000$ -$ -$ -$ 650,000$ 225 (Ab Cove sewer maint.)-$ -$ -$ -$ -$ -$ -$ 310 (CDBG)-$ 470,000$ 150,000$ 150,000$ 150,000$ 150,000$ 1,070,000$ 330 (CIP Fund)21,331,702$ 16,357,000$ 5,748,000$ 2,195,000$ 1,800,000$ 2,870,000$ 50,301,702$ 331 (Federal Grants)-$ 2,574,900$ -$ -$ -$ -$ 2,574,900$ 332 (State Grants)120,000$ 1,495,000$ -$ -$ -$ -$ 1,615,000$ 333 (ARPA Federal Grant)4,412,897$ -$ -$ -$ -$ -$ 4,412,897$ 340 (Bicycle & Ped access)35,000$ 158,000$ -$ -$ -$ -$ 193,000$ 343 (Measure W)26,858$ 500,000$ -$ -$ -$ -$ 526,858$ 343 (Measure W - Regional Grant)-$ 660,000$ 1,800,000$ 2,910,000$ 235,000$ 155,000$ 5,760,000$ 0 (External Funding)-$ -$ -$ -$ -$ -$ -$ TOTAL 29,281,782$ 28,629,900$ 13,450,000$ 9,830,000$ 3,780,000$ 5,910,000$ 90,881,682$ C-5 The City is obligated to maintain the existing sanitary sewer system and minimize the risk of overflows so that the homes can continue to be occupied within Portuguese Bend Community. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Construction annually from Fiscal Year 2025-26 through 2029-30. Work beyond Fiscal Year 2026-27 is contingent on identifying available funding sources. Work in remaining years TBD. Project Location Map Background and Justification -$ 18,252$ 3,000,000$ 2,000,000$ TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ Committed as of 4/17/2025 Funding source for future needs undetermined -$ 18,252$ 3,000,000$ 2,000,000$ 330 (CIP Fund) -$ 18,252$ 3,000,000$ 2,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ NA Inspection $ 25,000 $ 20,000 $ 10,000 $ 10,000 $ 10,000 TBD Construction $ 2,500,000 $ 1,785,000 $ 895,000 $ 895,000 $ 895,000 TBD Project Contingency $ 250,000 $ 175,000 $ 85,000 $ 85,000 $ 85,000 TBD TBD TBD Management $ 25,000 $ 20,000 $ 10,000 $ 10,000 $ 10,000 Engineering $ 200,000 TBD TBD TBD TBD Environmental $ - TBD TBD TBD TBD TBD Overall Planning $ - TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to repair the Abalone Cove sanitary sewer system to sustain continued reliable service as land movement within the area continues to significantly affect the system, and consists of: 1. Providing a backup power source to the lift stations 2. Relocating portions of the sewer force mains above ground 3. Repairing existing sections of force main sewer lines 4. Repairing existing sections of gravity sewer mains PROJECT COST ESTIMATES 8200 Series Abalone Cove Santitary Sewer System Projects 8202 Abalone Cove Sanitary Sewer Repair Program C-6 Regular repair, resurfacing, and patching of the roadway and associated infrastructure is needed to mitigate impacts of roadway movement caused by the landslide. This program is expected to continue until landslide movement in this area can be managed. The roadway is regularly inspected and work is performed an as-needed basis as defects are discovered. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Construction annually from Fiscal Year 2025-26 through 2029-30. Work beyond Fiscal Year 2026-27 is contingent on identifying available funding sources. Work in remaining years TBD. Project Location Map Background and Justification -$ 1,837,376$ 2,500,000$ 1,650,000$ TBD TBD TBD TBD -$ -$ -$ 750,000$ -$ -$ -$ -$ 500,000$ -$ -$ 600,000$ 300,000$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ Committed as of 4/17/2025 Funding source for future needs undetermined -$ -$ 1,150,000$ 850,000$ 215 (Proposition C) 204 (Gas Tax - SB1) 220 (Measure R) 330 (CIP Fund) -$ NA 2,500,000$ 1,650,000$ 825,000$ 825,000$ 825,000$ N/A NA - Recurring Program $ 125,000 $ 65,000 $ 65,000 N/A N/A N/A Construction $ 2,250,000 $ 1,490,000 $ 745,000 $ 745,000 $ 745,000 N/A Project Contingency $ - $ - $ - $ - $ - N/A $ 65,000 Inspection $ 200,000 Management $ 50,000 $ 35,000 $ 15,000 $ 15,000 $ 15,000 Engineering $ - $ - $ - $ - $ - Environmental $ - $ - $ - $ - $ - N/A Overall Planning $ - $ - $ - $ - $ - N/A FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to repair Palos Verdes Drive South and other roadways in the Greater Portuguese Bend Landslide Complex and consists of repairing: - The asphalt roadway - Storm drain infrastructure - Curbs and gutters - Traffic signs and pavement markings PROJECT COST ESTIMATES 8300 Series Landslide Improvement Projects 8302 Palos Verdes Drive South Landslide Repair Program C-7 Funding source for future needs undetermined -$ 2,712,044$ 700,000$ 19,995,000$ Committed as of 4/17/2025 2,500,000$ 2,000,000$ 1,500,000$ 29,407,044$ -$ -$ N/A FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years Engineering $ 350,000 $ 1,290,000 -$ The Portuguese Bend Landslide creates a number of challenges for the City and the community including damage to Palos Verdes Drive South, utilities, and public and private properties. The completion of this project will help minimize movement in the Portuguese Bend 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 Palos Verdes Drive South Landslide Repair Program. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Planning (Grant Administration and Procurement) begins in Fiscal Year 2023-24 and continues into 2024-25 Engineering and Environmental in Fiscal Year 2025-26 Work beyond Fiscal Year 2026-27 is dependent on identifying available funding sources. Project Location Map Background and Justification -$ 2,712,044$ 700,000$ TBD TBD TBD TBD -$ $2,500,000 $ 2,000,000 $ 1,500,000 330 (CIP Fund) 220 (Measure R)292,300$ -$ Construction Funding Unknown - Pursuing Various Grant Opportunities 2,419,744$ 700,000$ $ - $ 12,900,000 $ - $ 645,000 Project Contingency $ - $ 3,870,000 Inspection $ - $ 645,000 Construction Management Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to slow movement of the Portuguese Bend Landslide to a negligible rate and consists of the following elements: - Infilling fissures in the earth to prevent rainwater infiltration - Installing context sensitive, long-term drainage systems - Installing hydraugers to intercept and/or extract groundwater - Installing deep dewatering wells (DDWs) to extract groundwater - Operations and maintenance of the DDWs Note: The scope of work does not include separate dewatering and drainage elements that would need to be implemented by KCLAD and ACLAD to provide for a comprehensive landslide remediation plan. PROJECT COST ESTIMATES $ 645,000 Overall Planning $ - $ - FY25/26 FY26/27 FY27/28 FY28/29 FY29/304/17/2025 Committed as of Environmental $ 350,000 8300 Series Landslide Improvement Projects 8304 Portuguese Bend Landslide Remediation C-8 Insert Descriptive Photo PROJECT DESCRIPTION This project is an emergency stabilization measure for the Portuguese Bend Landslide and consists of the following scope: - Operating and maintaining approximately 10 Deep Dewatering Wells (DDWs) generally consisting of generators and fuel, pump maintenance and optimization, sheared well re-drilling, well monitoring and data recording, and related work - Installing emergency winterization measures (fissure filling, temporary canyon lining, drainage system repairs, and street re-grading and re-surfacing) to reduce the infiltration of water into the ground, and related work - Land movement surveying PROJECT COST ESTIMATES 8300 Series Landslide Improvement Projects 8307 Portuguese Bend Landslide Remediation - Emergency Stabilization Measures Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Environmental $ 575,000 $ 500,000 $ 250,000 $ - $ - 1,325,000$ Engineering $ 862,500 $ 755,000 $ 375,000 $ - $ - 1,992,500$ $ - 333,750$ Construction $ 5,750,000 $ 5,030,000 $ 2,515,000 $ - Management $ 143,750 $ 125,000 $ 65,000 $ - $ - 13,295,000$ Inspection $ 143,750 $ 125,000 $ 60,000 $ - $ - 328,750$ Project Contingency $ 575,000 $ 510,000 $ 255,000 $ - $ - 1,340,000$ 20,748,296$ 8,050,000$ 7,045,000$ 3,520,000$ -$ -$ 4/17/2025 330 (CIP Fund)16,481,399$ 8,050,000$ TBD FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ Funding Unknown - Pursuing Various Grant Opportunities -$ 333 (ARPA Federal Grant)4,266,897$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ The emergency project was approved by City Council on May 7, 2024. As a result of the confirmation of a deeper slide surface accounting for the majority of land movement in August 2024, the original hydrauger (horizontally/directionally-drilled groundwater extraction measures) scope was changed to installing a series of DDWs (vertically-drilled groundwater extraction measures) near the toe of the landslide. Additional City Council authorizations on October 1, 2024, December 17, 2024 and January 21, 2025 expanded the project scope to include emergency winterization measures and extend the duration of the initial operations and maintenance phase of the DDWs. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Years 2024-25 through 2027-28. Operations and maintenance beyond Fiscal Year 2027-28 is included the Portuguese Bend Landslide Remediation Project (CIP 8304) once all emergency stabilization measures have been completed. Work beyond Fiscal Year 2025-26 is dependent on identifying available funding sources. Project Location Map Background and Justification 20,748,296$ 8,050,000$ TBD TBD -$ -$ C-9 DDWs 1-6 use a pumps that requires a constant source of electric power to operate. Currently, the DDWs are powered by diesel generators because there is no electric infrastructure to them. The diesel generators, in addition to their noise and air emissions footprint, are costly and labor intensive to operate, monitor, maintain, and fuel. Furthermore, the generators present a potential fire hazard and sometimes malfunction, which significantly detracts from the dewatering efforts. Permanent electric power is needed to increase reliability, minimize the environmental footprint, and reduce the life cycle cost of operating the DDWs. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2025-26. Project Location Map Background and Justification -$ 2,100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ 525,000$ -$ -$ -$ -$ -$ 4/17/2025 331 (Federal Grants)-$ 1,575,000$ -$ 2,100,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ -$ -$ 2,100,000$ -$ -$ -$ -$ Project Contingency $ 480,000 $ - $ - $ - $ - 480,000$ Inspection $ 120,000 $ - $ - $ - $ - 120,000$ $ - 120,000$ Construction $ 1,200,000 $ - $ - $ - Management $ 120,000 $ - $ - $ - $ - 1,200,000$ Engineering $ 180,000 $ - $ - $ - $ - 180,000$ Environmental $ - $ - $ - $ - $ - -$ Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Insert Descriptive Photo PROJECT DESCRIPTION This project will extend permanent power infrastructure to replace the diesel generators for Deep Dewatering Wells (DDWs) 1-6 located at the toe of the Greater Portuguese Bend Landslide Complex. PROJECT COST ESTIMATES 8300 Series Landslide Improvement Projects 83New3 Portuguese Bend Landslide Remediation - Deep Dewatering Wells 1 thru 6 Permanent Power C-10 PROJECT DESCRIPTION This project will study drainage and groundwater infiltration patterns within the Greater Portuguese Bend Landslide Complex and characterize the area's subsurface geology in order to identify the patterns and sources of groundwater flow. Recommendations resulting from the study will be used to design and construct solutions to mitigate stormwater infiltration contributing to land movement. PROJECT COST ESTIMATES 8300 Series Landslide Improvement Projects 83New4 Portuguese Bend Landslide Hydrology & Hydraulics Study Overall4/17/2025 Planning $ 1,400,000 TBD TBD TBD TBD Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 TBD Environmental $ - TBD TBD TBD TBD TBD Engineering $ - TBD TBD TBD TBD TBD TBD TBD Construction $ - TBD TBD TBD Management $ - TBD TBD TBD TBD TBD Inspection $ - TBD TBD TBD TBD TBD Project Contingency $ - TBD TBD TBD TBD TBD -$ 1,400,000$ TBD TBD TBD TBD 4/17/2025 330 (CIP Fund)-$ 1,400,000$ -$ TBD FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ The Landslide Complex area is an ancient landslide that was re-activated in the 1950s. Since 2007, the City has monitored the movement of the Landslide Complex using a combination of ground-based instruments, aerial surveys, and test borings. On October 3, 2023, the City Council declared a local emergency within the geographic boundaries of the Landslide Complex. The local emergency remains in effect, as the rate of land movement has continued at the accelerated pace, with displacement rates at times exceeding one foot per week. The City’s recent studies of the land movement have correlated the rate of land movement with the volume of annual rainfall. Much of this rainfall is not draining to the nearby Pacific Ocean and as a result has infiltrated into the subsurface, creating groundwater conditions that are negatively impacting slope stability within the Landslide Complex. This project seeks to identify opportunities for diverting drainage away from the Landslide Complex while avoiding unintended consequences. TBD Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Planning in Fiscal Year 2025-26. Remaining phases TBD. Any constructed improvements based on the study's findings and recommendations would be a part of a separate project(s). Project Location Map Background and Justification -$ 1,400,000$ TBD TBD TBD TBD C-11 Improvements to playground areas are needed to ensure that they remain compliant with current playground regulations. Playground areas to be repaired, upgraded, or replaced are typically identified by a facilities assessment conducted by a specialized consultant and further supported by City staff's regular inspections. Where recommended, playground improvements may be replaced completely. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction for Ryan Park (Phase 1) in Fiscal Year 2025-26 Engineering and Construction for Ryan Park (Phase 2) in Fiscal Year 2026-27 Playground improvements at other parks TBD Project Location Map Background and Justification -$ -$ 35,390$ 400,000$ 250,000$ TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,390$ -$ -$ -$ -$ -$ -$ -$ 400,000$ 250,000$ -$ -$ 224 (Measure A - LAC - RPOSD) 330 (CIP Fund) FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ Committed as of 4/17/2025 35,390$ 400,000$ 250,000$ TBD TBD TBD TBD Inspection $ 15,000 $ 10,000 TBD TBD TBD TBD Construction $ 285,000 $ 175,000 TBD TBD TBD TBD Project Contingency $ 55,000 $ 35,000 TBD TBD TBD TBD TBD TBD Management $ 15,000 $ 10,000 TBD TBD TBD Engineering $ 30,000 $ 20,000 TBD TBD TBD Environmental $ - $ - $ - $ - $ - -$ Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project intends to repair, upgrade, or replace playground components at the following city parks: -Ryan Park -Hesse Park -Eastview Park -Ladera Linda Community Park The scope of work may include landing platforms, bridges, guardrails and barriers, playground hardware, playground signage, loose fill surfacing, unitary surfacing, and playground-adajcent items such as retaining walls, fencing, walkways, curbs, turf, and irrigation. PROJECT COST ESTIMATES 8400 Series Parks, Open Space & Recreation Facilities Projects 8426 Park Playground Improvements C-12 The City purchased the Wildlife Corridor property in 2023 and enrolled it into the Palos Verdes Nature Preserve. Among other funding sources, the City utilitized acquisition grant funding from the Wildlife Conservation Board and Section 6 funding. The grant agreements require the City to establish a separation between the preserve and nearby private lands by the grant-stipulated deadline. This project is intended to implement any remaining separations necessary within that deadline. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and construction in Fiscal Year 2024-25, with construction continuing into 2025-26. Project Location Map Background and Justification 30,800$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4/17/2025 330 (CIP Fund)30,800$ -$ -$ 30,800$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 Future Fiscal Years 30,800$ -$ -$ -$ -$ -$ -$ -$ -$ Project Contingency $ - $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ $ - -$ Construction $ - $ - $ - $ - $ - Management $ - $ - $ - $ - -$ Engineering $ - $ - $ - $ - $ - -$ FY28/29 FY29/30 -$ Environmental $ - $ - $ - $ - $ - -$ PROJECT DESCRIPTION The project entails establishing a fenced boundary between areas of the Palos Verdes Nature Preserve and private property. PROJECT COST ESTIMATES 8400 Series Parks, Open Space & Recreation Facilities Projects 8427 Wildlife Corridor Encroachment Removal FY29/30 Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 C-13 Pursuant to the Parks Master Plan, the new Civic Center Master Plan (Plan) has completed Stage 1, which proposes new City Hall facilities and ancillary improvements such as a public counter, multi-purpose city council chambers, and an emergency operations center (EOC), among other improvements. The Plan also accommodates optional future buildouts including various public site amenities and a community center. The Civic Center site includes a centrally located 9.5 acre parcel that is subject to a federal government deed restriction which requires it be used for emergency management activities. The federal government has informed the City that the emergency components, including the EOC, must be built no later than 2029 to be in compliance with the deed restriction or risk the possibility of the parcel reverting to Federal control and being subject to potential sale. Accordingly, the City has prioritized the EOC portion of the Master Plan and will expedite its delivery. Other elements of the Plan, including the other emergency components, will be delivered in later phases. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering for EOC elements in Fiscal Years 2025-26 and 2026-27 Environmental Phase for EOC elements in Fiscal Year 2026-27 Construction Phase for EOC elements in Fiscal Year 2027-28, with funding sources TBD. Development of future remaining phases TBD. Project Location Map Background and Justification -$ -$ 361,284$ 105,000$ 850,000$ TBD TBD -$ TBD -$ -$ -$ Funding Unknown - Pursuing Various Grant Opportunities -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ Committed as of 4/17/2025 850,000$ -$ -$ -$ 361,284$ 105,000$ 850,000$ 5,145,000$ 5,145,000$ -$ 11,245,000$ Project Contingency $ - $ - $ 1,050,000 $ 1,050,000 $ - 2,100,000$ 361,284$ 105,000$ 330 (CIP Fund) Inspection $ - $ - $ 350,000 $ 350,000 $ - 700,000$ Construction $ - $ - $ 3,500,000 $ 3,500,000 $ - 7,000,000$ $ - 595,000$ Management $ - $ - $ 175,000 $ 175,000 $ - Engineering $ 105,000 $ 350,000 $ 70,000 $ 70,000 350,000$ Environmental $ - $ 500,000 $ - $ - $ - 500,000$ Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project is for the development of a new civic center campus, starting with the Emergency Operation Center (EOC). Delivery of the emergency components of the Civic Center Master Plan Project (Project) have been prioritized due to deadlines to comply with federal land use requirements. Costs shown here reflect only the delivery of the EOC element of the Project. Costs for the full buildout of the Project will be estimated at a future date, subject to phasing. PROJECT COST ESTIMATES 8500 Series Building Improvements Projects 8503 New Civic Center Campus Master Plan C-14 The City uses the Facilities Maintenance Program to evaluate the condition of existing City-owned facilities, recommend repairs and upgrades, and proactively schedule the repairs and upgrades. All programmed work is based on recurring assesments performed by City-hired consultants and operational feedback from staff. The recurring assessments are planned to be performed every 5 years. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE On-going annual Engineering and Construction in each Fiscal Year. Planning (formal facilities assessments) every 5 Fiscal Years. Project Location Map Background and Justification -$ -$ 788,169$ 435,000$ 435,000$ 495,000$ 540,000$ 660,000$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 788,169$ 435,000$ 435,000$ 495,000$ 540,000$ 330 (CIP Fund) FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 660,000$ TBD Committed as of 4/17/2025 788,169$ 435,000$ 435,000$ 495,000$ 540,000$ 660,000$ N/A Inspection $ 30,000 $ 30,000 $ 25,000 $ 40,000 $ 45,000 N/A Construction $ 300,000 $ 300,000 $ 260,000 $ 385,000 $ 420,000 N/A Project Contingency $ 60,000 $ 60,000 $ 50,000 $ 75,000 $ 125,000 N/A $ 45,000 N/A Management $ 15,000 $ 15,000 $ 15,000 $ 20,000 $ 25,000 Engineering $ 30,000 $ 30,000 $ 15,000 $ 20,000 N/A Environmental $ - $ - $ - $ - $ - N/A Overall Planning $ - $ - $ 130,000 $ - $ - N/A FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 8500 Series Building Improvements Projects 8509 Facilities Maintenance Program Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to create a program to inventory, assess, develop, and implement a maintenance plan for the City's facilities. The project consists of: - Inspecting existing facilities and determining needed preventative maintenance, repairs, and updates. - Estimating cost of needed work - Prioritizing and scheduling the work - Performing the work **Items identified as immediate needs are programmed over FY25-26; remaining elements are programmed over FYs 26-27 through 29-30** PROJECT COST ESTIMATES C-15 Additional Studies Structural condition assessment of the Point Vicente Interpretive Center Repairs at the Point Vicente Interpretive Center Replace automatic transfer switch Replace secondary, stepdown transformer Repair curbs and asphalt Replace large areas of concrete sidewalk Replace chain link fence Repairs at Fred Hesse, Jr. Community Park Repairs to concrete block of building Clean exterior walls Repairs to window screens Replace masonry stairs Refinish and waterproof wood stairs Repairs at the Civic Center Sectional repairs along the path to RPV TV studio building Repair eroded areas of sodding Sectional repairs to sidewalk areas Repairs at Robert Ryan Community Park Replace wood cornice of building Repairs at Eastview Park Replace trail edging Repair trail surfaces Studies, Repairs and Improvements programmed for Fiscal Year 2025-26 8500 Series Building Improvements Projects 8509 Facilities Maintenance Program C-16 Repairs at the Civic Center Roofing HVAC Electrical Site Mill and overlay parking lot pavement Repairs at Eastview Park HVAC Miscellaneous Repairs at Fred Hesse, Jr. Community Park HVAC Mill and Overlay Parking lot Repairs at the Point Vicente Interpretive Center HVAC Plumbing Pavement Miscellaneous Repairs at Abalone Cove Park Electrical Pave, Seal and Stripe parking lot at Abalone Cove Repairs at the Portuguese Bend Nursery School Electrical Plumbing Miscellaneous Studies, Repairs and Improvements programmed for Fiscal Year 2026-27 thru 2029-30 8500 Series Building Improvements Projects 8509 Facilities Maintenance Program C-17 -$ -$ -$ -$ -$ The City uses an asset management program for its public infrastructure to effectively assess and forecast the City’s public infrastructure needs in order to ensure its reliability and resiliency, while effectively using available maintenance and capital project resources. By way of maintaining an updated master plan of drainage, the City’s drainage system remains part and parcel of the City’s asset management program and practices. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2025-26 through 2029-30, with funding source(s) in 2026-27 through 2029-30 TBD Project Location Map Background and Justification 37,310$ 1,000,000$ TBD TBD TBD TBD TBD -$ -$ 330 (CIP Fund) -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years Committed as of 4/17/2025 37,310$ 1,000,000$ 37,310$ 1,000,000$ 500,000$ 500,000$ 500,000$ 500,000$ TBD FUNDING $ 25,000 Engineering $ 500,000 Project Contingency $ 150,000 Inspection $ 25,000 Construction $ 300,000 Overall Planning $ - FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 $500,000 $500,000 $500,000 $500,000 TBD Environmental $ - Management Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to create a program to inventory, assess, and develop a maintenance plan for the City's drainage infrastructure. The project consists of: - Creating an updated inventory of the City's drainage infrastructure - Inspecting City owned storm drain pipes to determine needed preventative maintenance, repair, and replacement work - Estimating the cost of the work - Prioritizing and scheduling the work - Implementing the work This program will also include an update to the drainage master plan PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8701 Storm Drain Asset Management Program & Master Plan Update Funding Source for Future Needs Undetermined C-18 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to repair storm drain systems in the vicinity of Palos Verdes Drive South at Peppertree Drive and consists of replacement and/or up-sizing of the existing storm drain system and associated work PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8715 Stormwater Drainage Improvements - Palos Verdes Drive South at Peppertree Drive Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ 105,000 $ - $ - $ - 105,000$ $ - 215,000$ Management $ - $ - $ 110,000 $ - $ - Engineering $ - $ 215,000 $ - $ - 110,000$ Inspection $ - $ - $ 110,000 $ - $ - 110,000$ Construction $ - $ - $ 2,140,000 $ - $ - 2,140,000$ Project Contingency $ - $ - $ 645,000 $ - FUNDING 330 (CIP Fund) Committed as of 4/17/2025 263,594$ -$ -$ FY27/28 FY28/29 Funding Source Unknown - Seeking Grant Funding 333 (ARPA Federal Grant)11,000$ 274,594$ -$ 320,000$ 3,005,000$ -$ -$ 3,325,000$ $ - 645,000$ The storm drain system adjacent to Palos Verdes Drive South in the vicinity of Peppertree Drive is not functioning and is in need of upsizing. This project will allow stormwater in a localized area of the Portuguese Bend Landslide zone to be conveyed to the ocean rather than infiltrating into the ground and contributing to land movement. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2026-27 and Construction in Fiscal Year 2027-28. Construction timeline assumes landslide stabilization by Fiscal Year 2027-28. Project Location Map Background and Justification -$ -$ 274,594$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ -$ -$ C-19 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to capture stormwater runoff and filter pollutants in order to meet water quality regulatory requirements, and consists of: - Diversion structure and water pretreatment system - Subsurface detention facility - Discharge pump - Restoration and potential enhancement of above ground features PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8721 Multi-Jurisdictional Stormwater Treatment at Torrance Airport Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - -$ Management $ - $ - $ - $ - $ - Engineering $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ Construction $ 660,000 $ 1,800,000 $ 2,910,000 $ 235,000 $ 155,000 5,760,000$ 343 FY29/30FY25/26 FY26/27 Future Fiscal Years 155,000$ -$ Committed as of 4/17/2025 FY27/28 FY28/29 Project Contingency $ - $ - $ - $ - FUNDING -$ 660,000$ 1,800,000$ 2,910,000$ 235,000$ 155,000$ 5,760,000$ $ - -$ To comply with state regulations, local government agencies are required to meet certain pollutant limits for stormwater originating in their watersheds and discharging into nearby water bodies. Treatment of stormwater is one method by which pollutant limits are met. Torrance Airport provides sufficient space and is located in an area suitable for capturing and treating stormwater runoff from the Palos Verdes Peninsula to benefit multiple adjacent jurisdictions, including the City of Rancho Palos Verdes, Rolling Hills Estates, and unincorporated Los Angeles County. Partnering on this project with the City of Torrance allows these multiple jurisdictions to achieve water quality goals. The City's share is approximately 30%, which is reflected in the project cost estimates below. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Design ongoing in Fiscal Year 2025-26. Construction schedule is based on the lastest available information and is subject to change based on the final design. Project Location Map Background and Justification -$ -$ -$ 660,000$ 1,800,000$ 2,910,000$ 235,000$ 155,000$ -$ (Measure W - Regional Grant) -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 660,000$ 1,800,000$ 2,910,000$ 235,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-20 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to rehabilitate the lift station at Lower Point Vicente and consists of: - Replacing pumps and appurtenances - Installing new protective lining of the wet well - Installing remote monitoring for proactive and timely service response - Inspection of the lateral connection and repairing sections as identified necessary PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8724 Lift Station Improvements at Lower Point Vicente Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - -$ Management $ - $ - $ - $ - $ - Engineering $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ Construction $ - $ - $ - $ - $ - -$ Project Contingency $ - $ - $ - $ - FUNDING 330 (CIP Fund) Committed as of 4/17/2025 24,080$ -$ -$ -$ -$ FY27/28 FY28/29 24,080$ $ - -$ -$ -$ -$ -$ $ - -$ The lift station at Lower Point Vicente connects the Point Vicente Interpretive Center's sewer system to LA County's mainline sewer located at Palos Verdes Drive South. The lift station and associated lateral connection to the LA County sewer main is in need of a detailed assessment and rehabilitation to extend its useful service life. In February 2025, Public Works procured the services of a engineering consultant to assess the sanitary systems onsite for recommendations. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2024-25 and 2025-26 Construction in Fiscal Year 2025-26 Project Location Map Background and Justification -$ -$ 24,080$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-21 To comply with State stormwater regulations for improving storm water quality in receiving water bodies, the City is required to meet certain pollutant limits for stormwater runoff originating in its watersheds and discharging into nearby water bodies. Construction of this stormwater treatment project is necessary for the City to reduce pollutants entering Machado Lake to meet the required thresholds. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2024-25 and 2025-26 Construction in Fiscal Year 2025-26 Project Location Map Background and Justification 26,858$ 500,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4/17/2025 343 (Measure W)26,858$ 500,000$ -$ 500,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 26,858$ 500,000$ -$ -$ -$ -$ -$ -$ Project Contingency $ 50,000 $ - $ - $ - $ - 50,000$ Inspection $ 10,000 $ - $ - $ - $ - 10,000$ $ - 10,000$ Construction $ 350,000 $ - $ - $ - $ - Management $ 10,000 $ - $ - $ - 350,000$ Engineering $ 60,000 $ - $ - $ - $ - 60,000$ Environmental $ 20,000 $ - $ - $ - $ - 20,000$ Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to capture storm water runoff from the Peninsula Verde neighborhood area and infiltrate it into the ground rather than convey it through drainage systems. The project includes installing an underground structure (drywell) that captures storm water runoff from impervious surfaces and planting native vegetation. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8725 Peninsula Verde Stormwater Treatment Drywell C-22 PROJECT DESCRIPTION This project is intended to replace the storm drain system in Montemalaga Canyon at Montemalaga Drive. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 87New7 Storm Drain Improvements at Montemalaga Canyon Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Environmental $ 25,000 $ - $ - $ - $ - 25,000$ Engineering $ 45,000 $ - $ - $ - $ - 45,000$ $ - 25,000$ Construction $ 425,000 $ - $ - $ - $ - Management $ 25,000 $ - $ - $ - 425,000$ Inspection $ 45,000 $ - $ - $ - $ - 45,000$ Project Contingency $ 130,000 $ - $ - $ - $ - 130,000$ 4/17/2025 330 (CIP Fund)-$ 695,000$ -$ 695,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ 695,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ A storm drain pipe which conveys stormwater from the surrounding neighborhoods down the canyon slope has significantly deteriorated and has reached the end of its service life. Drainage escaping from the heavily damaged pipe are eroding the hillside. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 25/26 Project Location Map Background and Justification -$ 695,000$ -$ -$ -$ -$ C-23 -$ -$ In accordance with the city's agreement with Los Angeles County Department of Public Works (LACDPW), LACDPW is responsible for maintaining the city's sanitary sewer system (with the exception of the Abalone Cove Sanitary Sewer System). Due to the existing slope conditions, LACDPW has required that the City install access improvements so their crews can traverse the Agua Amarga Canyon. The City Attorney has determined that the City is responsible for installing these improvements. Ready access to the city's sewer system allows for regular monitoring and maintenance to prevent overflows. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2025-26 Construction in Fiscal Year 2026-27 Project Location Map Background and Justification -$ 75,000$ 610,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 610,000$ -$ -$ -$ -$ -$ -$ Project Contingency $ - 4/17/2025 330 (CIP Fund)-$ 75,000$ 685,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ 75,000$ 610,000$ -$ -$ Construction $ - Management $ - Inspection $ - $ 20,000 $ - $ - $ - $ 450,000 $ - $ - $ - $ 30,000 $ - $ - $ - Environmental $ - Engineering $ 75,000 Overall4/17/2025 Planning $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Insert Descriptive Photo PROJECT DESCRIPTION This project will implement access improvements for sections of the city's sanitary sewer system within Agua Amarga Canyon, and includes the following elements where required: - Fall protection measures - Access improvements over ravines and water courses PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 87New8 Sewer Maintenance Access Improvements in Agua Amarga Canyon $ 90,000 $ - $ - $ - -$ -$ 95,000$ 20,000$ 450,000$ 30,000$ 90,000$ $ - $ - $ - $ - $ - $ - $ - $ - $ 20,000 $ - $ - $ - -$ -$ -$ -$ -$ -$ -$ -$ -$ C-24 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Crenshaw Boulevard from the City limit to Burrell Lane, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8808 Roadway Maintenance Program - Crenshaw Boulevard Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 $ - $ - $ 40,000 $ - $ - Engineering $ - $ - $ 75,000 $ - Environmental $ - $ - $ - $ - $ - -$ 40,000$ Inspection $ - $ - $ 75,000 $ - $ - 75,000$ Construction $ - $ - $ 735,000 $ - $ - 735,000$ $ - 192,990$ Management Project Contingency $ - $ - $ 225,000 $ - FUNDING 220 (Measure R) Committed as of 4/17/2025 -$ -$ -$ -$ -$ FY27/28 FY28/29 142,990$ -$ -$ 1,150,000$ -$ -$ 1,292,990$ $ - 225,000$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Crenshaw Boulevard has an average Pavement Condtion Index (PCI) of 79. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2027-28 Project Location Map Background and Justification -$ -$ 142,990$ -$ -$ 1,150,000$ -$ -$ 215 (Proposition C)141,137$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund) 221 (Measure M)-$ -$ -$ -$ -$ -$ -$ 1,853$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ 350,000$ -$ -$ 800,000$ -$ -$ -$ -$ -$ C-25 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to improve traffic flow on Western Avenue, from Palos Verdes Drive North to 25th Street, and may include one or more of the following measures: - Traffic signal optimization - Addition of turn lanes - Access management improvements PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8809 Western Avenue Traffic Flow Improvements Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - 100,000$ Management $ 230,000 $ 250,000 $ - $ - $ - Engineering $ 100,000 $ - $ - $ - 480,000$ Inspection $ 110,000 $ 150,000 $ - $ - $ - 260,000$ Construction $ 1,100,000 $ 1,450,000 $ - $ - $ - 2,550,000$ Project Contingency $ 110,000 $ 150,000 $ - $ - FUNDING 221 (Measure M - Grant) Committed as of 4/17/2025 1,279,990$ 1,650,000$ 2,000,000$ -$ -$ FY27/28 FY28/29 1,554,773$ 1,650,000$ 2,000,000$ -$ -$ -$ 5,204,773$ $ - 260,000$ In efforts to address traffic congestion along Western Avenue, an assessment of the current traffic conditions and analysis of various traffic signal operational scenarios was conducted. The assessment and analysis resulted in recommended upgrades and changes to the operations and maintenance of 13 traffic signals along Western Avenue. Coordination with the current operating agencies (Caltrans and LADOT) is required to implement recommended changes. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Years 2022-23, 2023-24 and 2024-25 Construction in Fiscal Year 2025-26 and 2026-27 Project Location Map Background and Justification 1,554,773$ 1,650,000$ 2,000,000$ -$ -$ -$ 220 (Measure R)74,783$ -$ 215 (Proposition C) -$ 200,000$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ C-26 Insert Descriptive Photo PROJECT DESCRIPTION The City receives an annual Community Development Block Grant (CDBG) 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 to install new Americans with Disabilities Act (ADA) compliant curb ramps where they do not currently exist. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8810 Curb Ramp Improvements Program Overall Planning $ - $ - $ - $ - $ - NA - ongoing FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - NA - ongoing $ 20,000 NA - ongoing Management $ - $ 5,000 $ 5,000 $ 5,000 $ 5,000 Engineering $ - $ 20,000 $ 20,000 $ 20,000 NA - ongoing Inspection $ - $ 10,000 $ 10,000 $ 10,000 $ 10,000 NA - ongoing Construction $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 NA - ongoing Project Contingency $ - $ 15,000 $ 15,000 $ 15,000 FUNDING 310 (CDBG) Committed as of 4/17/2025 -$ -$ 150,000$ 150,000$ 150,000$ FY27/28 FY28/29 $ - 150,000$ 150,000$ 150,000$ 150,000$ NA - ongoing $ 15,000 NA - ongoing Installations of ADA compliant curb ramps or improvements to sidewalks to make them ADA compliant remove barriers that would otherwise make it more difficult for people using wheelchairs, scooters, walkers, or other mobility devices to use sidewalks or cross streets. Projects are prioritized based on close proximity to senior facilities. FY25-26 funds are programmed towards sidewalk improvements. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE On-going annual Engineering and Construction starting in Fiscal Year 2026-27 Project Location Map Background and Justification -$ -$ -$ 150,000$ 150,000$ 150,000$ 150,000$ -$ NA - ongoing -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years 150,000$ N/A - ongoing FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-27 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to improve traffic operations and includes studying a pilot roundabout at certain intersections. Based on the outcome of the study, a permanent roundabout or other traffic improvements may be made at the following cross streets: - Schooner Drive (across from Yacht Harbor Drive) - Conqueror Drive - Forrestal Drive (across from Trump National Drive) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8828 Intersection Improvements along Palos Verdes Drive South Environmental Overall Planning FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Inspection Construction Management Engineering Project Contingency FUNDING 215 (Proposition C) Committed as of 4/17/2025 155,401$ FY27/28 FY28/29 Seeking Highway Safety Grants330(CIP Fund)80,691$ 236,092$ TBD TBD TBD TBD TBD TBD Concept Plan Programmed for FY25/26 Needed to Determine Future Cost for Construction and Related Items In 2018, the City Council discussed existing issues regarding several intersections along PVDS, which included periodic turning movement congestion at certain intersections during peak travel times. Staff were directed to investigate any improvements that would allow for better circulation, reduce traffic delays and, most importantly, enhance the safety of these intersections. Subsequently, plans were prepared for improvements at the above-listed locations. However, prior to being issued for construction, the Infrastructure Management Advisory Committee (IMAC) expressed interest in studying the feasibility of roundabouts at these intersections. As a result, a joint TSC- IMAC subcommittee was formed to discuss the idea. On August 17, 2021, a joint TSC-IMAC recommendation was presented to the City Council for a pilot program to install a “modern roundabout” at the intersection of PVDS and Forrestal Drive/Trump National Drive. The City Council-adopted FY 2024-25 CIP includes studying a pilot roundabout at the aforementioned intersections. In addition to a roundabout, the study will evaluate other possible solutions, with input from the community. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Planning in Fiscal Year 2024-25 and continuing through 2025-26. Engineering and Construction TBD, based on the outcome of the feasibility study and identification of funding sources. Project Location Map Background and Justification -$ -$ 236,092$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal YearsFY29/30 -$ -$ -$ -$ -$ C-28 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to replace the standard design traffic signal at the intersection Palos Verdes Drive South and Palos Verdes Drive East with a signal that is more aesthetically pleasing and better blends into the surrounding environment. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8837 Traffic Signal at Palos Verdes Drive South and Palos Verdes Drive East Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - 70,000$ Management $ - $ 35,000 $ - $ - $ - Engineering $ 70,000 $ - $ - $ - 35,000$ Inspection $ - $ 70,000 $ - $ - $ - 70,000$ Construction $ - $ 670,000 $ - $ - $ - 670,000$ Project Contingency $ - $ 105,000 $ - $ - FUNDING 215 (Proposition C) Committed as of 4/17/2025 57,529$ -$ -$ -$ -$ FY27/28 FY28/29 106,894$ 70,000$ 880,000$ -$ -$ -$ 950,000$ $ - 105,000$ On March 1, 2022, the City Council directed staff to re-design the traffic signal with one that reduces the aesthetic impacts to the surrounding area. This project is needed to carry out the City Council directive. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2025-26 Construction in Fiscal Year 2026-27 Project Location Map Background and Justification -$ -$ 106,894$ 70,000$ 880,000$ -$ -$ -$ 211 (1911 Act)49,365$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 70,000$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ 880,000$ -$ -$ -$ -$ -$ -$ C-29 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to enhance the aesthetics of the public right-of-way along Western Avenue from Peninsula Verde Drive to Summerland Avenue, and consists of: - Landscape improvements - Hardscape improvements - New street furniture - Crosswalk enhancements PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8840 Western Avenue Beautification (long term) Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - 340,000$ Management $ 10,000 $ 145,000 $ 20,000 $ - $ - Engineering $ 15,000 $ 280,000 $ 45,000 $ - 175,000$ Inspection $ 15,000 $ 280,000 $ 45,000 $ - $ - 340,000$ Construction $ 115,000 $ 2,775,000 $ 415,000 $ - $ - 3,305,000$ Project Contingency $ 25,000 $ 420,000 $ 70,000 $ - FUNDING 330 (CIP Fund) Committed as of 4/17/2025 259,191$ -$ FY27/28 FY28/29 Funding Undetermined333(ARPA Federal Grant)135,000$ 394,191$ 225,000$ 3,000,000$ 350,000$ -$ -$ 4,675,000$ $ - 515,000$ 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 enhance the appeal of the surrounding area, bolster commerce with local businesses, and reflect positively on the entire City. The corridor is not currently considered desirable for re-development in today's built environment. This project will help achieve the vision of creating an attractive and business friendly environment along Western Avenue. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Construction of parkway and street furniture improvements in Fiscal Year 2024-25 and 2025-26 Construction of median improvements in Fiscal Year 2026-27 Construction of crosswalk improvements in Fiscal Year 2027-28 Delivery of all phases is contingent on identifying funding sources Project Location Map Background and Justification 394,191$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ C-30 Insert Descriptive Photo PROJECT DESCRIPTION Under the Roadway Maintenance Program, the Pavement Management Plan (PMP) is updated every three years to inventory, evaluate the condition, and develop a maintenance plan for the City's roadway and sidewalk network, and to identify Citywide Arterial and Residential Street Maintenance projects. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8844 Roadway Maintenance Program - Triennial Update Overall Planning $ - $ - $ 250,000 $ - $ - N/A - ongoing FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - -$ Management $ - $ - $ - $ - $ - Engineering $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ Construction $ - $ - $ - $ - $ - -$ Project Contingency $ - $ - $ - $ - FUNDING 215 (Proposition C) Committed as of 4/17/2025 -$ -$ -$ 250,000$ -$ FY27/28 FY28/29 258,000$ -$ -$ 250,000$ -$ -$ NA - ongoing $ - -$ The City uses the PMP to evaluate the condition of existing pavement and sidewalks, recommend repairs and upgrades, and accordingly schedule the repairs and upgrades of specific areas throughout the city. The Metropolitan Transit Authority (Metro) requires a PMP update every three years in order for the City to continue receiving Proposition C funds. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE The latest triennial update was provided in Fiscal Year 2024-25. The next triennial update will be provided in Fiscal Year 2027-28. Project Location Map Background and Justification -$ -$ 258,000$ -$ -$ 250,000$ -$ -$ 204 (Gas Tax - SB1)258,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-31 Insert Descriptive Photo PROJECT DESCRIPTION This program is intended to implement traffic calming measures throughout the City on arterial and residential streets. Improvements may include: signs, pavement markings, speed feedback signs, roundabouts, and speed humps. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8846 Traffic Calming Program - (Citywide) Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ 85,000 NA - ongoing Management $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Engineering $ 75,000 $ 80,000 $ 80,000 $ 85,000 NA - ongoing Inspection $ 15,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 NA - ongoing Construction $ 175,000 $ 180,000 $ 185,000 $ 190,000 $ 195,000 NA - ongoing Project Contingency $ 25,000 $ 30,000 $ 30,000 $ 30,000 FUNDING 220 (Measure R) Committed as of 4/17/2025 30,405$ 300,000$ 320,000$ 325,000$ 335,000$ FY27/28 FY28/29 420,194$ 300,000$ 320,000$ 325,000$ 335,000$ 340,000$ NA - ongoing $ 30,000 NA - ongoing Concerns about traffic and speeding are one of the most persistent and emotional comments received by the City. This program is needed to assess those concerns and implement measures to mitigate the effects. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE On-going annual Engineering and Construction in each Fiscal Year. Project Location Map Background and Justification -$ -$ 420,194$ 300,000$ 320,000$ 325,000$ 335,000$ 340,000$ 330 (CIP Fund)389,789$ NA - ongoing -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years 340,000$ NA - ongoing FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-32 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to construct guardrail improvements along Palos Verdes Drive East, within the City limits. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8847 Palos Verdes Drive East Guardrail Improvements Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - 70,000$ Management $ 35,000 $ - $ - $ - $ - Engineering $ 70,000 $ - $ - $ - 35,000$ Inspection $ 70,000 $ - $ - $ - $ - 70,000$ Construction $ 715,000 $ - $ - $ - $ - 715,000$ Project Contingency $ 109,900 $ - $ - $ - FUNDING 331 (Federal Grants) Committed as of 4/17/2025 -$ 999,900$ -$ -$ -$ FY27/28 FY28/29 10,100$ 999,900$ -$ -$ -$ -$ 999,900$ $ - 109,900$ 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 $999,900, with no requirement for the City matching those funds. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2025-26 Project Location Map Background and Justification -$ -$ 10,100$ 999,900$ -$ -$ -$ -$ 330 (CIP Fund)10,100$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-33 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Palos Verdes Drive South and Palos Verdes Drive West within city limits (excluding the landslide area), and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8855 Roadway Maintenance Program - Palos Verdes Drive South and West Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - 435,000$ Management $ 45,000.00 $ 45,000.00 $ 50,000.00 $ - $ - Engineering $ 140,000.00 $145,000.00 $ 150,000.00 $ - 140,000$ Inspection $ 95,000.00 $100,000.00 $ 105,000.00 $ - $ - 300,000$ Construction $ 935,000.00 $970,000.00 $ 1,005,000.00 $ - $ - 2,910,000$ Project Contingency $ 280,000.00 $290,000.00 $ 300,000.00 $ - FUNDING 220 (Measure R) Committed as of 4/17/2025 -$ -$ 300,000$ 660,000$ -$ FY27/28 FY28/29 138,035$ 1,495,000$ 1,550,000$ 1,610,000$ -$ -$ 4,655,000$ $ - 870,000$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Palos Verdes Drive South has an average Pavement Condtion Index (PCI) of 82 and Palos Verdes Drive West has an average PCI of 85. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Years 2024-25 through 2027-28 Construction in Fiscal Year 2025-26: Palos Verdes Drive West (PVDW) & Palos Verdes Drive South - from PVDW to Terranea Way Construction in Fiscal Year 2026-27: Palos Verdes Drive South - from Palos Verdes Drive East to City Limit Construction in Fiscal Year 2027-28: Palos Verdes Drive South - from Schooner Drive to Palos Verdes Drive East Project Location Map Background and Justification -$ -$ 138,035$ 1,495,000$ 1,550,000$ 1,610,000$ -$ -$ 204 (Gas Tax - SB1)-$ -$ -$ 163,000$ -$ -$ -$ 332 Toll Credits - Local & State Hwy 330 (CIP Fund) 332 (State Grants)-$ -$ -$ 120,000$ 1,332,000$ -$ -$ 18,035$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 398,000$ -$ -$ 852,000$ 950,000$ -$ -$ -$ -$ -$ C-34 Good road conditions with smooth pavement are expected by the City’s residents and businesses. Timely and proactive maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Construction annually, starting in Fiscal Year 2025-26 Engineering for each FY of construction is provided in the preceding FY Delivery of all phases is contingent on identifying available funding sources. Project Location Map Background and Justification -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD Funding Undetermined TBD -$ TBD -$ -$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD Committed as of 4/17/2025 -$ 4,345,000$ 4,825,000$ 2,450,000$ 2,740,000$ 2,800,000$ N/A Inspection $ 285,000 $ 315,000 $ 160,000 $ 205,000 N/A Construction $ 2,790,000 $ 3,100,000 $ 1,575,000 $ 1,610,000 N/A Project Contingency $ 840,000 $ 935,000 $ 475,000 $ 615,000 $ 630,000 N/A $ 210,000 N/A $ 1,645,000 $ 210,000 Management $ 145,000 $ 160,000 $ 80,000 $ 105,000 $ 105,000 Engineering $ 285,000 $ 315,000 $ 160,000 $ 205,000 N/A Environmental $ - $ - $ - $ - $ - N/A Overall Planning $ - $ - $ - $ - $ - N/A FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION The Residential Roadways Maintenance Program is intended to rehabilitate residential roadways as assessed and prioritized in the Pavement Management Program, updated every 3 years. The scope of work generally consists of: - Sealing, resurfacing, and/or repairing existing asphalt - Repairing damaged curbs, gutters and sidewalks; installing curb ramps as needed - Replacing deteriorated signs, pavement markings, and curb address numbers PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets C-35 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 82 74 83 86 77 86 83 75 78 83 77 72 75 81 78 75 83 81 81 79 72 Ironwood St Silverspur Rd Basswood Av Santona Dr Lomo Dr End 84 84 86 Redondela Dr Alvesta Pl Eldena Dr Quailhill Dr Armaga Spring Rd End End 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets Via Cambron End 65 64 69 Name From To Lightfoot Pl Hyte Rd End PCI 62 68 Rio Linda Dr West End East End Ironwood St Grayslake rd End Residential Streets to be improved in Fiscal Year 2025-26 Certa Dr Ella Rd Lomo Dr Helm Pl Dauntless Dr End Birchmont Dr Grayslake Rd Menominee Pl Valleta Dr Delasonde Dr Pontevedra Dr Ashfork Pl Ironwood St End Via Collado Rock Park Dr Kings Harbor Dr End Circlet Dr Shire Oaks Dr End Barkstone Dr Ironwood St End Bayridge Rd Basswood Av End Littlebow Rd Basswood Av Manitowac Dr Mazur Dr Basswood Av End Menominee Pl South End North End San Nicolas Dr Monero Dr Hawthorne Blvd Via La Cresta East End West End Cherty Dr Golden Meadow Dr End Seaclaire Dr Seaglen Dr End Toscanini Dr Mt Whitney Dr Mt Shasta Dr Clovercliff Dr Golden Meadow Dr Geronimo Dr 84 81 Nantasket Dr Beachview Dr Seacove Dr Cliffsite Dr Coolheights Dr End Aqua Vista Dr Palos Verdes Dr N/S End Basswood Av Silver Spur Rd North End Bendigo Dr Ganado Dr C-36 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 92 91 93 91 94 95 95 93 78 77 90 83 89 89 89 87 90 Blackhorse Dr Hawthorne Bl E/s End PCI 84 84 86 79 76 87 85 85 Homeworth Dr Highmore Av San Ramon Dr Palos Verdes Dr End Sea Raven Dr Pirate Dr 1000' s/o Pirate Dr Via Palacio Seacove Dr End End Via Cambron Berry Hill Dr End Nautilus Dr Palos Verdes Dr N/s End Via Del Mar Via Rivera End Calle Aventura Palos Verdes Dr End Residential Streets to be improved in Fiscal Year 2026-27NameFromTo Santa Luna Dr Vista Mesa Dr End Caddington Dr Western Ave Gunter Rd Rothrock Dr Eddinghill Dr Trailrider Dr Trudie Dr Bayend Dr Highmore Ave Covecrest Dr Seamount Dr Firthridge Rd Manitowac Dr Littlebow Rd Basswood Av Hightide Dr 1000' n/o Floweridge Dr 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets Mesaba Rd Hawthorne Blvd Frontage End Birchfield Av Ironwood St Bayridge Rd Cherty Dr Trailrider Dr End 88 80 89 90 90 Seacliff Dr Palos Verdes Dr N/s End Nuvola Ct Albero Ct East End Abrazo Drive Ganado Drive Greve Drive Azores Pl Tarapaca Rd End Starline Dr Crest Rd N/s End Vigilance Dr 1000' e/o Phantom Dr End Jaybrook Dr Queenridge Dr Meadowmist Dr End Quailwood Dr Scotwood Dr 215' E of Stonecrest Rd (City Limit Casilina Dr Deluna Dr Palos Verdes Dr Vista Pacifica Dr West End East End Suana Dr Miraleste Dr End C-37 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 90 85 91 93 93 88 86 84 89 90 91 90 91 90 89 PCI 77 77 78 82 78 83 82 80 1397' w/o Highpoint Dr End Eaglehaven Cir Floweridge Dr End Deepbrook Dr Honey Creek Dr Rockvalley Rd Deluna Dr Casilina Dr E/S Dianora Dr W/s Eau Claire Dr Shorewood Rd Pembina Rd Crownview Dr Corinna Dr Dianora Dr W/s Casilina Dr Deluna Dr Crest Rd N/s End Camino Pequeno Calle De Suenos End Hawthorne Bl Seamount Dr Faircove Dr Locklenna Ln End Clint Pl Grayslake Rd End End Elkmont Dr Silverspur Rd Whitehorn Dr 87 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets Residential Streets to be improved in Fiscal Year 2027-28Name Capeswood Dr Ironwood St Grayslake Rd Ella Rd Acana Rd South End Calle Quieta Avenida De Calma From To Coveridge Dr Covecrest Dr End Eddinghill Dr Trailrider Dr Hawthorne Blvd El Rodeo Rd Whites Point Dr Verde Ridge Rd Elmbank Rd Basswood Av Birchfield Av Cachan Dr Cartier Dr End Diversey Dr Basswood Av Birchfield Av Driftwood Ln Locklenna Ln End Doverridge Dr 76 79 83 79 Camino Porvenir Avenida De Calma Calle Del Suenos Falconhead Dr Hightide Dr End 84 86 87 Firthridge Rd Indian Valley Rd North End Daladier Dr Chandeleur Dr 2232 Daladier Dr Crownview Dr Knoll View Dr Highpoint Rd Dianora Dr Luciana Dr Corinna Dr S/s Calle De Resolana Avd De Calama End Coolheights Dr Floweridge Dr Cliffsite Dr Diamond Head Ln Blackhorse Dr End Calle Del Pajarito Avenida De Calma End 88 Chandeleur Dr Miraleste Dr Rue Le Charlene 91 C-38 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 85 86 90 89 89 83 PCI 74 74 76 82 85 79 71 83 84 80 84 82 77 87 88 88 87 Stadia Hill Ln Doverridge Dr End Palos Verdes Dr (Frontage Rd)Nautilus DR West End Floweridge Dr Ganado Dr W/s Seaglen Dr Palos Verdes Dr (Frontage Rd)East End St Peter's Church Rockvalley Rd Hawkhurst Dr E/s End Trump National Dr Palos Verdes Dr S Via Rivera Hawthorne Bl North End Grovespring Dr Purpleridge Dr Mossbank Dr Springcreek Rd East End Shire Oaks Dr 1065' S/O Seamount Dr Covecrest Dr W/S Alvarez Dr Shadow Wood Dr Elkmont Dr End Spruce Grove Dr 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets Residential Streets to be improved in Fiscal Year 2028-29Name Scotgrove Dr Lomo Dr End Seabryn Dr Doverridge Dr End Hawthorne Blvd (Frontage Rd)Grayslake Rd From To Scotsview Dr Seabryn Dr End Seaspray Dr Locklenna Ln End Pembina Rd Waupaca Rd Eau Claire Dr Packet Rd Palos Verdes Dr Seacove Dr Seamount Dr Hawthorne Bl Covecrest Dr Sandbrook Dr Via Sonoma N/s End Hawthorne Blvd (Frontage Rd)Shorewood Rd End @ Grayslake Rd W Rockhurst Rd Rockvalley Rd End Mossbank Dr Basswood Av End 77 91 85 Scotmist Rd Lunada Ridge Dr Covecrest Dr Starstone Dr Geronimo Dr Golden Meadow Dr Nokomis Rd Deepbrook Dr End Hawkhurst Dr Blackhorse Dr Tarapaca Rd Calle Adventura End Hawthorne Blvd (Frontage Rd) End Vigilance Dr Phantom Dr 1000' e/o Phantom Dr Via Lorado Palos Verdes Dr Via Victoria 92 92 90 92 Via Maria Celeste Via Lorado End Vista Mesa Dr Calle Adventura E/s Palos Verdes Dr 93 93 C-39 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 82 88 91 87 92 94 90 85 82 74 80 83 82 84 86 89 PCI 56 80 82 81 81 73 85 76 Ganado Dr Palos Verdes Dr W/s 1993' N/O Bendigo Dr Hawksmoor Dr Ganado Dr End Gulfcrest Dr Heroic Dr End Hartcrest Dr Golden Meadow Dr Geronimo Dr Flambeau Rd Grayslake Rd Flambeau Rd Springcreek Rd Finecrest Dr Graylog St Basswood Av End Chartres Dr End Freeport Rd Hawthorne Bl Frontage Woodbrook Rd 74 8800 Series Right-of-Way Improvements Projects 8856 Roadway Maintenance Program - Residential Streets Residential Streets to be improved in Fiscal Year 2029-30Name Geronimo Dr Abbotswood Dr Hedgewood Dr Avenida Feliciano Avenida Del Mesa End Cheret Pl From To Avenida Aprenda Avenida Cuaderno Western Ave Greve Dr West End East End Cartier Dr Cachan Pl East End Golden Meadow Dr Beechfield Dr South End Chartres Dr Sattes Dr Cartier Dr Crest Rd 30' W/O Hawthorne Bl Calle De Suenos Caddington Dr Thistlewood Wy Mt Sawtooth Dr Finecrest Dr 84 85 85 89 Forrestal Dr Palos Verdes Dr N/S End At Gate Fond Du Lac Rd Pembina Rd Littlebow Rd Granvia Altamira Hawthorne Bl City Limits Diamond Head Ln End Albero Ct Palos Verdes Dr North End End Avenger Pl Dauntless Dr End Admirable Dr Dauntless Dr Conqueror Drive W/s Falcon Rock Pl Arrowroot Ln Barkentine Rd Grovespring Dr Golden Meadow Dr Sprucegrove Dr Heroic Dr Searaven Dr N/s Gulfcrest Dr Daladier Dr 2232 Daladier Dr End C-40 On January 16, 2024, based on the findings of a traffic study and TSC’s recommendation concurring with the recommended measures, the City Council approved the installation of left-turn signal arrows for Hawthorne Boulevard at Eddinghill Drive/Seamount Drive. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and construction in Fiscal Year 2024-25, with construction continuing into 2025-26 Project Location Map Background and Justification 685,207$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4/17/2025 211 (1911 Act)685,207$ -$ -$ 685,207$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 Future Fiscal Years 685,207$ -$ -$ -$ -$ -$ -$ -$ -$ Project Contingency $ - $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ $ - -$ Construction $ - $ - $ - $ - $ - Management $ - $ - $ - $ - -$ Engineering $ - $ - $ - $ - $ - -$ FY28/29 FY29/30 -$ Environmental $ - $ - $ - $ - $ - -$ Insert Descriptive Photo PROJECT DESCRIPTION This project is to intended to install a left turn arrow signal at the existing traffic signal at the intersection of Hawthorne Boulevard and Eddinghill Drive/Seamount Drive. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8857 Hawthorne Boulevard at Eddinghill/Seamount Left Turn Signal FY29/30 Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 C-41 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Palos Verdes Drive East, from Palos Verdes Drive South to the city limit, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) - Traffic calming measures PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8858 Roadway Maintenance Program - Palos Verdes Drive East Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ 60,000 245,000$ Management $ 60,000 $ 35,000 $ - $ - $ 30,000 Engineering $ 120,000 $ 65,000 $ - $ - 125,000$ Inspection $ 120,000 $ 65,000 $ - $ - $ 60,000 245,000$ Construction $ 1,185,000 $ 605,000 $ - $ - $ 570,000 2,360,000$ Project Contingency $ 360,000 $ 185,000 $ - $ - FUNDING 215 (Proposition C) Committed as of 4/17/2025 131,208$ -$ -$ -$ -$ FY27/28 FY28/29 131,208$ 1,845,000$ 955,000$ -$ -$ 820,000$ 3,695,000$ $ 175,000 720,000$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Palos Verdes Drive East has an average Pavement Condtion Index (PCI) of 85. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Years 2025-26: Areas within Traffic Calming Measures (Vista Del Mar to Crest - Ganado TC, Corsini to Marion - Miraleste TC) Engineering and Construction in Fiscal Years 2026-27: PVDS to Vista Del Mar, Crest to Corsini, Marion to Sunnyside Ridge Engineering and Construction in Fiscal Years 2029-30: Sunnyside Ridge to City Limit (Section needs to be milled & paved) Project Location Map Background and Justification -$ -$ 131,208$ 1,845,000$ 955,000$ -$ -$ 820,000$ 220 (Measure R)-$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund) -$ -$ -$ -$ -$ -$ -$ -$ 350,000$ 1,495,000$ FY25/26 FY26/27 Future Fiscal Years 820,000$ -$ FY29/30 955,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-42 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Highridge Road, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8859 Roadway Maintenance Program - Highridge Road Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ Management $ - $ - $ - $ - $ 20,000 Engineering $ - $ - $ - $ - 20,000$ Project Contingency $ - $ - $ - $ - $ 110,000 110,000$ $ 40,000 40,000$ Inspection $ - $ - $ - $ - $ 40,000 40,000$ Construction $ - $ - $ - $ - $ 365,000 365,000$ -$ -$ -$ -$ -$ 575,000$ 575,000$ 215 (Proposition C)-$ -$ -$ -$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ 575,000$ -$ Committed as of 4/17/2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Highridge Road has an average Pavement Condtion Index (PCI) of 68. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2029-30 Project Location Map Background and Justification -$ -$ -$ -$ -$ -$ -$ -$ 575,000$ -$ -$ -$ -$ -$ C-43 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Montemalaga Drive, from Silver Spur Road to the city limit, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) - Traffic calming measures PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8860 Roadway Maintenance Program - Montemalaga Drive Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ Management $ - $ - $ 25,000 $ - $ - Engineering $ - $ - $ 50,000 $ - 25,000$ Project Contingency $ - $ - $ 150,000 $ - $ - 150,000$ $ - 40,000$ Inspection $ - $ - $ 50,000 $ - $ - 50,000$ Construction $ - $ - $ 495,000 $ - $ - 495,000$ 40,000$ -$ -$ 770,000$ -$ -$ 760,000$ 204 (Gas Tax - SB1)-$ -$ -$ 270,000$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ Committed as of 4/17/2025 -$ -$ 220 (Measure R)-$ -$ -$ 500,000$ -$ -$ -$ 330 (CIP Fund)40,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Montemalga Drive has an average Pavement Condtion Index (PCI) of 79. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2027-28 Project Location Map Background and Justification -$ -$ -$ 40,000$ -$ -$ 770,000$ -$ -$ -$ -$ -$ -$ -$ C-44 PROJECT DESCRIPTION The Sidewalk Management Program is intended to rehabilitate sidewalks as assessed and prioritized every 3 years. The scope of work generally consists of grinding, repairing or replacing sections of damaged sidewalks. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8861 Sidewalk Management Program Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Environmental $ - $ - $ - $ - $ - -$ Engineering $ - $ - $ - $ - $ - -$ $ - 25,000$ Construction $ 500,000 $ - $ - $ - $ - Management $ 25,000 $ - $ - $ - 500,000$ Inspection $ 50,000 $ - $ - $ - $ - 50,000$ Project Contingency $ 75,000 $ - $ - $ - $ - 75,000$ 4/17/2025 310 (CDBG)-$ 470,000$ -$ 650,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 107,021$ 650,000$ -$ -$ -$ -$ -$ -$ -$ -$ 340 (Bicycle & Ped access)35,000$ 158,000$ -$ -$ -$ -$ -$ 330 (CIP Fund)72,021$ 22,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Good sidewalk conditions are expected by the City’s residents and businesses. Timely maintenance reduces the overall lifecycle costs of sidewalk infrastructure. Sidewalk conditions are assessed through periodic inspection. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in Fiscal Year 2024-25 and Construction in 2025-26. Program will be rolled back into the Roadway Maintenance Plan once the backlog of sidewalk repairs have been completed. Project Location Map Background and Justification 107,021$ 650,000$ -$ -$ -$ -$ City-wide C-45 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Indian Peak Road, from Crenshaw Boulevard to the city limit, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 88LY2 Roadway Maintenance Program - Indian Peak Road Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ 40,000 40,000$ Management $ - $ - $ - $ - $ 20,000 Engineering $ - $ - $ - $ - 20,000$ Inspection $ - $ - $ - $ - $ 40,000 40,000$ Construction $ - $ - $ - $ - $ 395,000 395,000$ Project Contingency $ - $ - $ - $ - FUNDING 330 (CIP Fund) Committed as of 4/17/2025 -$ -$ -$ -$ -$ FY27/28 FY28/29 -$ -$ -$ -$ -$ 615,000$ 615,000$ $ 120,000 120,000$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Indian Peak Road has an average Pavement Condtion Index (PCI) of 75. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2029-30 Project Location Map Background and Justification -$ -$ -$ -$ -$ -$ -$ 615,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years 615,000$ -$ FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-46 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Crestridge Road, from Crenshaw to Highridge, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 88LY4 Roadway Maintenance Program - Crestridge Road Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ Management $ - $ - $ - $ 10,000 $ - Engineering $ - $ - $ - $ 20,000 10,000$ Project Contingency $ - $ - $ - $ 50,000 $ - 50,000$ $ - 20,000$ Inspection $ - $ - $ - $ 20,000 $ - 20,000$ Construction $ - $ - $ - $ 160,000 $ - 160,000$ -$ -$ -$ -$ 260,000$ -$ 260,000$ 220 (Measure R)-$ -$ -$ -$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 260,000$ -$ -$ Committed as of 4/17/2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Crestridge Road has an average Pavement Condtion Index (PCI) of 74. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2028-29 Project Location Map Background and Justification -$ -$ -$ -$ -$ -$ -$ 260,000$ -$ -$ -$ -$ -$ -$ C-47 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Crest Road, from the city limit to Highridge Road and from La Croix Drive to Sea Terrace, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 88LY5 Roadway Maintenance Program - Crest Road Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ Management $ - $ - $ 70,000 $ - $ - Engineering $ - $ - $ 140,000 $ - 70,000$ Project Contingency $ - $ - $ 420,000 $ - $ - 420,000$ $ - 140,000$ Inspection $ - $ - $ 140,000 $ - $ - 140,000$ Construction $ - $ - $ 1,400,000 $ - $ - 1,400,000$ -$ -$ -$ 2,170,000$ -$ -$ 2,170,000$ 330 (CIP Fund)-$ -$ -$ 1,350,000$ FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ Committed as of 4/17/2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ 204 (Gas Tax - SB1)-$ -$ -$ 820,000$ -$ -$ -$ -$ -$ -$ -$ -$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Crest Road has an average Pavement Condtion Index (PCI) of 82. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2027-28 Project Location Map Background and Justification -$ -$ -$ -$ -$ -$ 2,170,000$ -$ -$ -$ -$ -$ -$ -$ C-48 Insert Descriptive Photo PROJECT DESCRIPTION As part of the Arterial Roadways Maintenance Program, this project is intended to rehabilitate Hawthorne Boulevard, from City Limit to Palos Verdes Drive West, and consists of: - Resurfacing the existing asphalt - Replacing damaged asphalt - Replacing damaged curbs, gutters, and sidewalks - Replacing pavement markings and signs - Improving drainage (if needed) PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 88New6 Roadway Maintenance Program - Hawthorne Boulevard Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Environmental $ - $ - $ - $ - $ - -$ Engineering $ - $ - $ - $ 165,000 $ 170,000 335,000$ $ 85,000 170,000$ Construction $ - $ - $ - $ 1,605,000 $ 1,670,000 Management $ - $ - $ - $ 85,000 3,275,000$ Inspection $ - $ - $ - $ 160,000 $ 170,000 330,000$ Project Contingency $ - $ - $ - $ 245,000 $ 500,000 745,000$ 4/17/2025 204 (Gas Tax - SB1)-$ -$ -$ 4,855,000$ FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ -$ -$ -$ 2,260,000$ 2,595,000$ -$ 1,000,000$ 1,000,000$ -$ 215 (Proposition C)-$ -$ -$ -$ -$ -$ -$ 221 (Measure M)-$ -$ -$ -$ -$ -$ -$ 330 (CIP Fund)-$ -$ -$ -$ 1,260,000$ 1,595,000$ -$ 220 (Measure R)-$ -$ -$ -$ -$ -$ -$ Good road conditions with smooth pavement are expected by the City’s residents and businesses. According to the 2025 Pavement Management Program (PMP) Hawthorne Boulveard has an average Pavement Condtion Index (PCI) of 79.8. Timely maintenance reduces the overall lifecycle costs of roadway infrastructure. Road conditions are assessed through a triennial inspection and assigned a rating which is a basis for determining any needed treatment. The 2025 roadway condition assessment determined that treating this section of roadway will reduce the overall life cycle cost and improve its condition. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering and Construction in Fiscal Year 2028-29 and 2029-30 Project Location Map Background and Justification -$ -$ -$ -$ 2,260,000$ 2,595,000$ C-49 Needs / Wants List C-50 Due to land movement associated with the Greater Portuguese Bend Landslide Complex, areas of this road have signficant vertical and horizontal deviations and drainage deficiencies. Additionaly, sections of the road have 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. Construction is not anticipated to begin until the Portuguese Bend Landslide Remediation project is constructed and land movement has stabilized. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD T BD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD330(CIP Fund) FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to realign and reconstruct Palos Verdes Drive South in the Greater Portuguese Bend Landslide Complex area. PROJECT COST ESTIMATES 8300 Series Landslide Improvement Projects 8301 Palos Verdes Drive South Reconstruction Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-51 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 of the public trails along the City's bluffs is improved through this program. The Coastal Bluff fence at Vanderlip Sr. Park is the remaining section of coastal bluff fencing needing replacement. The Del Cerro Park fencing has deteriorated and needs replacement. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Fence Program Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to replace existing fencing or install new fencing, as deemed necessary by the City, and consists of: - Replace the existing coastal bluff fence at Frank A. Vanderlip, Sr. Park to match other sections of recently replaced coastal bluff fencing - Replace the existing rail fencing at the edge of Del Cerro Park PROJECT COST ESTIMATES 8400 Series Parks, Open Space & Recreation Facilities Projects 8404 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-52 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. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Lower Point Vicente Parking Lot Improvements Insert Descriptive Photo PROJECT DESCRIPTION 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 8400 Series Parks, Open Space & Recreation Facilities Projects 8411 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-53 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 the Point Vicente Interpretive Center (PVIC). There is significant public 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 through the facility's closure in 1987, and then at SeaWorld until June 2016. The installation of the restored statue has marked potential to increase public visitations to the PVIC with accompanying increased commercial revenue. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined. Funding may be achieved through donations, in which case this project would be moved to the list of funded projects. Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Point Vicente Interpretive Center "Bubbles" Statue Marquee Sign Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to restore the "Bubbles" statue and consists of: - Restoring the statue - Installing the restored statue at a location to be determined in Lower Point Vicente Park PROJECT COST ESTIMATES 8400 Series Parks, Open Space & Recreation Facilities Projects 8417 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-54 Connector Trail PROJECT DESCRIPTION This project is intendended to create a trail that will connect the Filiorum Reserve to the Three Sisters Reserve. The location, route, and user designation requires review and approval by the US Fish and Wildlife Service per the Wildlife Conservation Board acquisition Subgrant awarded to the City in 2023. Because the route traverses a blue line stream with unstable soil, considerable planning and engineering are anticipated. PROJECT COST ESTIMATES 8400 Series Parks, Open Space & Recreation Facilities Projects 84New1 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall4/17/2025 Planning TBD TBD TBD TBD TBD Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 TBD Environmental TBD TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD Budgeted -$ TBD TBD TBD FUNDING Currently FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ TBD TBD TBD TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ This conceptual trail has been approved by way of the City Council-approved Preserve Public Use Master Plan. However, implementation of the trail was on hold due to its location within land that was privately owned at the time. In 2023, the City purchased the land, now called the Wildlife Cooridor, and containins three individual reserves that have been enrolled into the Palos Verdes Nature Preserve and are constrained to NCCP/HCP regulations. Trail connection improvements may be achieved with volunteer assistance. TBD Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ TBD TBD TBD TBD TBD C-55 PROJECT DESCRIPTION This project is intended to assess, remediate, and rehabilitate an existing trailer located at the Ken Dyda Civic Center to repurpose it as an office for the Public Safety and Open Space and Trails Ranger Programs. The trailer will also include a public counter for resident requests and inquiries. PROJECT COST ESTIMATES 8500 Series Building Improvements Projects 85New1 Civic Center Maintenance Trailer Rehabilitation for Public Safety Staff and Rangers Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall4/17/2025 Planning TBD TBD TBD TBD TBD Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 TBD Environmental TBD TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD Budgeted -$ TBD TBD TBD FUNDING Currently FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years -$ TBD TBD TBD TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ The Civic Center site includes a large modular unit (trailer) that has been used for various purposes in the past and is currently in disrepair. The site it occupies has been identified for providing additional work spaces needed for the new Public Safety Division and Rangers. Rather than demolishing and rebuilding a new structure over the site to provide additional work spaces, remediation and rehabilitation of the existing trailer is expected to be a more efficient and cost effective alternative. TBD Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ C-56 Recreation and Parks staff currently use a small trailer parked next to the restrooms for office space. The trailer is inadequately sized and in poor condition. Additionally, the restrooms are in poor condition and are in need of significatnt renovation. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Restroom Improvements and New Office Space at Eastview Park Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to implement the following imrovements for the public restrooms and employee accommodations at Eastview Park: (1) renovations to the existing two restrooms, (2) permanent office space and restroom for parks staff PROJECT COST ESTIMATES 8500 Series Building Improvements Projects 85Pot1 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-57 Stormwater going through Altimira Canyon is mostly infiltrating into the ground and contributing to land movement. The City is working with ACLAD to identify mitigation measures and identify funding sources and opportunities. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to support the Abalone Cove Landslide Abatement District in their pursuit of conveying stormwater to the ocean and preventing infiltration into the ground. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8708 Altamira Canyon Improvements Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-58 The existing catch basin at this location is not properly conveying storm water runoff. This project will improve the drainage system to properly collect and convey storm water runoff in this area. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD FUNDING FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Environmental TBD TBD TBD TBD TBD TBD Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Stormwater Drainage Improvements at Bayend Drive Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to efficiently convey runoff from Bayend Drive, and consists of replace the existing catch basin and pipes. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8711 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: C-59 Stormwater Drainage Improvements from Crest Road to Crestridge Canyon Insert Descriptive Photo PROJECT DESCRIPTION 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 strom water detention chamber - Replacing and upgrading existing metal pipe - Instaling a new curb opening for the existing catch basin - Restoring concrete curb, gutter and sidewalk PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8714 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING FY29/30 -$ TBD TBD TBD TBD TBD TBD TBD TBD The existing drainage system requires extensive maintenance. A new system will reduce the maintenance burden and reduce the likelihood of flooding during heavy rainfall. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 C-60 Stormwater Drainage Improvements at Corsini Place Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to implement a storm system solution to mitigate possible land erosion that runs through the hillside of 6415 Corsini Place property. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8718 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING FY29/30 -$ TBD TBD TBD TBD TBD TBD TBD TBD 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. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 C-61 Stormwater Drainage Improvements - Hawthorne Boulevard at Hawkhurst Drive Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to improve the storm drain system in the area, 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 8700 Series Sewer & Storm Drain Improvements Projects 87New1 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING FY29/30 -$ TBD TBD TBD TBD TBD TBD TBD TBD 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. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 C-62 Aesthetic Improvements Program - Arterial Walls and Fences (City-wide) Insert Descriptive Photo PROJECT DESCRIPTION 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 8800 Series Right-of-Way Improvements Projects 8811 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 -$ TBD TBD TBD TBD TBD TBD TBD TBD Improvements to the walls and fences along arterial roadways reflects positively on the entire City and enhances the surrounding areas. This project includes a potential matching grant funding program with a maximum limit to assist private property owners with repairing failing arterial walls. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-63 Palos Verdes Drive East Path Improvements near Bronco Drive Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to construct a decomposed granite (“DG”) pedestrian/equestrian path in the public right-of-way and implement traffic improvements. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8839 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING FY29/30 -$ TBD TBD TBD TBD TBD TBD TBD TBD The original project scope was to provide a path in the public right-of-way and implement traffic improvements recommended by the Traffic Safety Committee. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 C-64 Palos Verdes Nature Preserve Parking - Crenshaw Boulevard (North of Crest Road) Insert Descriptive Photo PROJECT DESCRIPTION This project is to manage parking for the Palos Verdes Nature Preserve on Crenshaw Boulevard, north of Crest Road. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8845 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental TBD TBD TBD TBD TBD TBD TBD TBD Management TBD TBD TBD TBD TBD Engineering TBD TBD TBD TBD TBD Inspection TBD TBD TBD TBD TBD TBD Construction TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD FUNDING Currently Budgeted -$ TBD TBD TBD TBD FY27/28 FY28/29 -$ TBD TBD TBD TBD TBD TBD TBD TBD Parking along Crenshaw Boulevard, north of Crest Road, has increased dramatically, resulting increased pedestrian traffic from parking areas to the Preserve's access points. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years TBD TBD FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-65 Arterial Roadway Beautification Program Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to address sections of medians and parkway strips along various city 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 8800 Series Right-of-Way Improvements Projects 8851 Not recommended for funding in Fiscal Years 2025-26 through 2029-30: Overall Planning (8009) TBD TBD TBD TBD TBD TBD FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental (8003) TBD TBD TBD TBD TBD TBD TBD TBD Management (8002) TBD TBD TBD TBD TBD Engineering (8005) TBD TBD TBD TBD TBD FY25/26 Inspection (8001) TBD TBD TBD TBD TBD TBD Construction (8008) TBD TBD TBD TBD TBD TBD Project Contingency TBD TBD TBD TBD TBD TBD FUNDING -$ TBD TBD TBD TBD TBD TBD FY26/27 FY27/28 FY28/29 Future Fiscal Years TBD TBD 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 reflects positively on the entire City. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE To be determined Project Location Map Background and Justification -$ -$ -$ TBD TBD TBD TBD TBD -$ -$ -$ -$ TBD -$ -$ -$ -$ -$ -$ Currently Budgeted FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TBD TBD TBD TBD -$ -$ -$ -$ -$ -$ -$ City-wide C-66 Completed Projects C-67 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to create a program to inventory, assess, develop, and implement a maintenance plan for the City's facilities. The project consists of: - Inspecting existing facilities and determining needed preventative maintenance, repairs, and updates. - Estimating cost of needed work - Prioritizing and scheduling the work - Performing the work **Items identified as immediate needs are programmed over FY25-26; items identified as 2-5 year range are programmed over FYs 26-27 through 29-30** PROJECT COST ESTIMATES 8500 Series Building Improvements Projects 8509 Facilities Maintenance Program Overall4/17/2025 Planning $ - $ - $ 130,000 $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 N/A Environmental $ - $ - $ - $ - $ - N/A Engineering $ 30,000 $ 30,000 $ 15,000 $ 20,000 $ 45,000 N/A $ 25,000 N/A Construction $ 300,000 $ 300,000 $ 260,000 $ 385,000 $ 420,000 Management $ 15,000 $ 15,000 $ 15,000 $ 20,000 N/A Inspection $ 30,000 $ 30,000 $ 25,000 $ 40,000 $ 45,000 N/A Project Contingency $ 60,000 $ 60,000 $ 50,000 $ 75,000 $ 125,000 N/A Budgeted 330 (CIP Fund)550,000$ 435,000$ 435,000$ N/A FUNDING Currently FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 550,000$ 435,000$ 435,000$ 495,000$ 540,000$ 660,000$ 495,000$ 540,000$ 660,000$ TBD -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ The City uses the Facilities Maintenance Program to evaluate the condition of existing City- owned facilities, recommend repairs and upgrades, and proactively schedule the repairs and upgrades. All programmed work is based on recurring assesments performed by City-hired consultants and operational feedback from staff. The recurring assessments are planned to be performed every 5 years. TBD Estimated annual operating / maintenance cost TBD COMPLETED WORK IN FY 2024-25 1. ADA-Compliance Study for City Facilities (December 2024) 2. Drainage Improvements at Point Vicente Interpretive Center (January 2025) 3. Hesse Park Community Center Roof Replacement (in construction; completion by June 2025) 4. Trail Repairs at PVIC gardens (in progress; completion by June 2025) Project Location Map Background and Justification 550,000$ 435,000$ 435,000$ 495,000$ 540,000$ 660,000$ C-68 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to implement improvements to an existing storm drain as follows: -Remove and replace the existing deteriorated drainage pipe -Construct an energy dissipating structure at storm drain outlet to address potential erosion downstream PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8722 Storm Drain Outlet Improvements at Ocean Crest Drive Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ $ - -$ Management $ 5,000 $ - $ - $ - $ - $ - Engineering $ - $ - $ - $ - 5,000$ Inspection $ 10,000 $ - $ - $ - $ - $ - 10,000$ Construction $ 70,000 $ - $ - $ - $ - $ - 70,000$ Project Contingency $ - $ - $ - $ - FUNDING 330 (CIP Fund) Currently Budgeted 85,000$ -$ -$ -$ -$ FY27/28 FY28/29 85,000$ -$ -$ -$ -$ -$ 85,000$ $ - -$ The City Council directed Public Works to work with the gated community of Seagate Villas (Community) to repair a failing storm drain and outlet system located at the end of Ocean Crest Drive. The failed storm drain pipe is not able to convey runoff efficiently downstream. Delivery of the project is led by the Community. Approximately 20% of the value of planned improvements are within City property and provides the basis of reimbursement as memorilized in a memorandum of understanding (MOU) between the City and the Community. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Environmental and ratification of the MOU in FY 23/24 Construction in FY 24/25 Project Location Map Background and Justification -$ -$ 85,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY25/26 FY26/27 Future Fiscal Years -$ -$ FY29/30 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-69 Insert Descriptive Photo PROJECT DESCRIPTION This project is intended to remove and replace a collapsed storm drain pipe at Peacock Ridge Road and install associated infrastructure, including a new catch basin and storm drain outlet located at Scotmist Drive. PROJECT COST ESTIMATES 8700 Series Sewer & Storm Drain Improvements Projects 8723 Storm Drain Improvements at Peacock Ridge Road Overall Planning $ - $ - $ - $ - $ - -$ FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Committed as of 4/17/2025 Environmental $ - $ - $ - $ - $ - -$ Management $ 10,000 $ - $ - $ - $ - $ - Engineering $ 42,605 $ - $ - $ - $ - 10,000$ Project Contingency $ 60,000 $ - $ - $ - $ - $ - 60,000$ $ - 42,605$ Inspection $ 20,000 $ - $ - $ - $ - $ - 20,000$ Construction $ 195,000 $ - $ - $ - $ - $ - 195,000$ 327,605$ -$ -$ -$ -$ -$ 327,605$ FUNDING -$ -$ 330 (CIP Fund) -$ -$ -$ -$ Currently FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal YearsBudgeted 327,605$ -$ -$ -$ -$ The existing storm drain pipe, collecting stormwater runoff from Peacock Ridge Road and conveying it to an outlet on Scotmist Drive, has collapsed and needs to be replaced. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Engineering in FY 23/24 Construction in FY 24/25 Project Location Map Background and Justification -$ -$ 327,605$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ C-70 Insert Descriptive Photo PROJECT DESCRIPTION Under the Roadway Asset Management Program, the Pavement Management Plan (PMP) is updated every three years to inventory, evaluate the condition, and develop a maintenance plan for the City's roadway and sidewalk network, and to identify Citywide Arterial and Residential Street Rehabilitation projects. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8844 Roadway Maintenance Program - Triennial Update Overall4/17/2025 Planning $ - $ - $ 250,000 $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 N/A - ongoing Environmental $ - $ - $ - $ - $ - -$ Engineering $ - $ - $ - $ - $ - -$ $ - -$ Construction $ - $ - $ - $ - $ - Management $ - $ - $ - $ - -$ Inspection $ - $ - $ - $ - $ - -$ Project Contingency $ - $ - $ - $ - $ - -$ Budgeted 204 (Gas Tax - SB1)224,600$ -$ -$ NA - ongoing FUNDING Currently FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 224,600$ -$ -$ 250,000$ -$ -$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ The City uses the PMP to evaluate the condition of existing pavement and sidewalks, recommend repairs and upgrades, and accordingly schedule the repairs and upgrades of specific areas 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. -$ Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE The latest triennial update was provided in Fiscal Year 2024-25. The next triennial update will be provided in Fiscal Year 2027-28. Project Location Map Background and Justification 224,600$ -$ -$ 250,000$ -$ -$ C-71 Insert Descriptive Photo PROJECT DESCRIPTION This program is intended to implement traffic calming measures throughout the City on arterial and residential streets. Improvements may include: signs, pavement markings, speed feedback signs, roundabouts, and speed humps. PROJECT COST ESTIMATES 8800 Series Right-of-Way Improvements Projects 8846 Traffic Calming Program - (Citywide) Overall4/17/2025 Planning $ - $ - $ - $ - $ - Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 -$ Environmental $ - $ - $ - $ - $ - -$ Engineering $ 75,000 $ 80,000 $ 80,000 $ 85,000 $ 85,000 NA - ongoing $ 10,000 NA - ongoing Construction $ 175,000 $ 180,000 $ 185,000 $ 190,000 $ 195,000 Management $ 10,000 $ 10,000 $ 10,000 $ 10,000 NA - ongoing Inspection $ 15,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 NA - ongoing Project Contingency $ 25,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 NA - ongoing 4/17/2025 220 (Measure R)30,405$ 300,000$ 320,000$ NA - ongoing FUNDING Committed as of FY25/26 FY26/27 FY27/28 FY28/29 FY29/30 Future Fiscal Years 420,194$ 300,000$ 320,000$ 325,000$ 335,000$ 340,000$ 325,000$ 335,000$ 340,000$ NA - ongoing 330 (CIP Fund)389,789$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Concerns about traffic and speeding are one of the most persistent and emotional comments received by the City. This program is needed to assess those concerns and implement measures to mitigate the effects. NA - ongoing Estimated annual operating / maintenance cost TBD COMPLETED WORK IN FY 2024-25 Eddinghill Drive – Speed feedback signs; Abbotswood Drive – Temporary speed feedback signs; Hawthorne Boulevard-Woodbrook Road- Shorewood Road – Curb striping and traffic signs; Crest Road at Mira Catalina School – Crosswalk flashing beacons; Longhill Drive at Soledado Elementary School – Yield signs at crosswalk; Avenida Classica and Avenida Celestial – Pilot test traffic circles; Crest Road – Speed feedback signs and advance cross-street signs near Sea Terrance Project Location Map Background and Justification 420,194$ 300,000$ 320,000$ 325,000$ 335,000$ 340,000$ C-72