Loading...
CC SR 20250617 01 - Budget Adoption Report PUBLIC HEARING Date: June 17, 2025 Subject: Consideration to adopt the Fiscal Year (FY) 2025-26 Budget for all City funds, Five-Year Capital Improvement Program (CIP), and Improvement Authorities (IA) Recommendation: (1) Conduct a public hearing on the FY 2025-26 Budget of all City funds, the Five-Year CIP, and IA; (2) If deemed acceptable, adopt Resolution No. 2025-___, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES APPROVING A BUDGET APPROPRIATION AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2025-26; (3) Adopt Resolution No. IA 2025-___, A RESOLUTION OF THE RANCHO PALOS VERDES JOINT POWERS IMPROVEMENT AUTHORITY ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 2025-26; and, (4) Affirm a proposed plan to track and evaluate spending on the financial status of each landslide - related project as part of the 60-day progress report to consider containing spending, if warranted, at approximately $4.5 million, which is 50% of the projecte d deficit spending of $9 million identified in the FY 2025-26 CIP Fund Budget accepted by the City Council at its June 3, 2025 meeting. 1. Report of Notice Given: City Clerk 2. Declare Public Hearing Open: Mayor Bradley 3. Request for Staff Report: Mayor Bradley 4. Staff Report & Recommendation: Vina Ramos, Director of Finance and Robert Moya, Deputy Director of Finance 5. Council Questions of Staff (factual and without bias): 6. Testimony from members of the public: The normal time limit for each speaker is three (3) minutes. The Presiding Officer may grant additional time to a representative speaking for an entire group. The Mayor also may adjust the time limit for individual speakers depending upon the number of speakers who intend to speak. 7. Declare Hearing Closed/or Continue the Public Hearing to a later date: Mayor Bradley 8. Council Deliberation: The Council may ask staff to address questions raised by the testimony, or to clarify matters. Staff and/or Council may also answer questions posed by speakers during their testimony. The Council will then debate and/or make motions on the matter. 9. Council Action: The Council may: vote on the item; offer amendments or substitute motions to decide the matter; reopen the hearing for additional testimony; continue the matter to a later date for a decision. CITY COUNCIL MEETING DATE: 06/17/2025 AGENDA REPORT AGENDA HEADING: Public Hearing AGENDA TITLE: Consideration to adopt the Fiscal Year (FY) 2025-26 Budget for all City funds, Five-Year Capital Improvement Program (CIP), and Improvement Authorities (IA) RECOMMENDED COUNCIL ACTION: (1) Conduct a public hearing on the FY 2025-26 Budget of all City funds, the Five- Year CIP, and IA; (2) If deemed acceptable, adopt Resolution No. 2025-___, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES APPROVING A BUDGET APPROPRIATION AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2025-26; (3) Adopt Resolution No. IA 2025-___, A RESOLUTION OF THE RANCHO PALOS VERDES JOINT POWERS IMPROVEMENT AUTHORITY ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 2025-26; and, (4) Affirm a proposed plan to track and evaluate spending on the financial status of each landslide-related project as part of the 60-day progress report to consider containing spending, if warranted, at approximately $4.5 million, which is 50% of the projected deficit spending of $9 million identified in the FY 2025-26 CIP Fund Budget accepted by the City Council at its June 3, 2025 meeting. FISCAL IMPACT: The FY 2025-26 Draft Budget for all funds includes total Revenues of $61.2 million, $6.1 million of Transfers-In, and $11 million from fund balance. The Draft Budget also includes $74.5 million in Expenditures, $4.7 million in Transfers-Out, and additional Transfers-Out from the prior year’s unallocated fund balance of $0.4 million to the Employee Pension Service Fund and $0.9 million to the CIP Fund for the Ladera Linda Community Park annual loan payment. For General Fund, the FY 2025-26 Revenues are $41.5 million and $0.3 million in Transfers-In. The Draft budget also includes $37.3 million in Expenditures, and $4.5 million of Transfers-Out. The FY 2025-26 Draft Budget for the Capital Improvement Program is approximately $28.6 million to fund 21 projects. The draft budget includes funding of $16.4 million from the Capital Infrastructure 1 Program (CIP) Fund and $12.2 million from various Special Revenue Funds. The total FY 2025-26 Draft Budget for the CIP Fund includes $8.4 million in Revenues and Transfers-In, and $16.4 million in Expenditures in capital and maintenance projects, $0.2 million in personnel allocation, and $0.9 for the Ladera Linda Community Park annual loan payment. VR Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A ORIGINATED BY: Robert Moya, Deputy Director of Finance RM REVIEWED BY: Vina Ramos, Director of Finance VR APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: A. Resolution No. 2025-___ (page A-1) B. Resolution No. IA 2025-___ (page B-1) C. FY 2025-26 Budget summary for all funds, including IA (page C-1) D. FY 2025-26 through 2029-30 Capital Improvement Program Budget (page D-1) BACKGROUND: After three budget workshops in March and April and a review of the Preliminary Budget at the June 3 meeting, the City Council is now being asked to conduct a public hearing to consider adopting the FY 2025-26 Budget. The required Public Notice will be published in the Peninsula News on June 11 and June 16, 2025. Budget Process Budget Hearing & Adoption JUNE 17 Preliminary Budget JUNE 3 Budget Workshops APRIL 17 (GF) APRIL 29 (CIP) City Council Goals Workshop MARCH 17 2 The budget report presented at tonight’s public hearing combines the budget assumptions and changes approved by the City Council in the three workshops and the Preliminary Budget. This report provides a comprehensive summary that presents the overall draft budget, including comparisons with proposed budget, estimated year-end, and prior year’s budget. Overall, the information presented tonight for the City Council’s review and adoption are as follows: • FY 2024-25 General Fund Year-End Estimates; • FY 2025-26 Draft Budget for the General Fund, CIP Fund, and all other funds. • FY 2025-26 Recurring versus One-time Revenues and Expenditures in accordance with City Council Policy No. 45, Balanced Operating Budget; and • FY 2025-26 Fund Balance Summary for the General Fund, CIP, and all other funds. The following is an executive summary of the City Council direction from the June 3 FY 2025-26 Preliminary Budget Meeting: • Approved FY 2024-25 year-end report and budget adjustments in General Fund reducing $530,000 in Non-Personnel category and increasing Transfers-Out by $100,000. • Affirmed the General Fund budget and changes since the budget workshops, with total revenues and expenditures estimated each at $41.8 million, including transfers. • Affirmed the CIP Fund budget, including $8.5 million in revenues and transfers, and $17.5 million in total expenditures. The expenditure includes $16.4 million in capital and maintenance projects, $0.2 million in personnel allocation, and $0.9 for the Ladera Linda Community Park annual loan payment. • Affirmed 21 projects from the Capital Improvement Program for approximately $28.6 million. The budget includes funding of $16.4 million from the Capital Infrastructure Program (CIP) Fund and $12.2 million from various Special Revenue Funds. • Directed Staff to begin the exercise of containing spending at $4.5 million (50% of the projected deficit spending of $9 million) and to identify critical projects within the reduced funding level as part of an alternative to the Council-accepted CIP fund budget. • Affirmed budget for Equipment Replacement Fund of $0.3 million in revenues and transfers, and $0.8 in expenditures. • Affirmed budget for Employee Pension Service (EPS) Fund for $0.4 million in revenues and transfers, and $0.7 in expenditures, including an additional payment of $100,000 towards the City’s unfunded accrued liability for CalPERS. Overall, a key focus of this year’s budget process 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 3 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 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. For additional details, prior reports related to the budget workshops and preliminary budget are available on the City’s website and linked below for reference: • March 17, 2025 – City Council Goal Setting Workshop • April 17, 2025 - General Fund Budget Workshop • April 29, 2025 – CIP Budget Workshop • June 3, 2025 – Preliminary Budget Meeting DISCUSSION: FY 2024-25 General Fund Year-End Estimates As presented in the Preliminary Budget Meeting on June 3, 2025, the General Fund revenues are estimated to end at approximately $43.3 million, and expenditures at almost $42.8 million. The estimated year-end fund balance is almost $37.5 million. As shown on Table 1, after applying the 50% City Council Reserve Policy of $16.8 million, and additional transfers out to the CIP Fund and the Employee Pension Services (EPS) Fund, the estimated unallocated fund balance is $11.8 million , a decrease of -$0.1 million from Mid-Year Estimates. The change is from an additional transfer 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. Continued on Next Page 4 Table 1: General Fund Balance – FY 2024-25 Year-end Estimates FY 2025-26 Draft Budget - General Fund Overview On June 3, 2025, Staff presented the Preliminary Budget at a regularly scheduled City Council meeting. At this meeting, Staff reported the budget changes based on direction received at the three workshops that were held in March and April. Subsequent changes from the preliminary meeting were combined to develop the FY 2025-26 Draft Budget. At these workshops, the City Council approved increasing revenues by $130,000, increasing Transfers-In by $70,000, decreasing Personnel by $32,400, increasing Non- Personnel by $551,900, and additional Transfers-Out to the CIP Fund in the amount of $546,650, minus the potential increase of $150,000 of tax assessments from Abalone Cove Landslide Abatement District (ACLAD) and Klondike Canyon Landslide Abatement District (KCLAD), for a net transfer of $396,650. Staff projects that the FY 2025-26 operating revenues at approximately $41.5 million (before transfers-in) and operating expenditures of $37.3 million (before transfers-out). Based on the revised numbers, the FY 2025-26 Draft 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. Any remaining balance is recommended as Transfers-Out to the Capital Infrastructure Program (CIP) Fund to continue supporting the City’s Capital Improvement Program. 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 As illustrated in Table 2 below, Staff estimates a structural balance of $4.2 million (operating revenues of $41.5 million minus $37.3 million operating expenditures), before Transfers-Out. After applying the draft budget for one-time expenditures, the remaining balance of $4.5 million is allocated for transfers-out, reflecting a balanced draft 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 Revenues and Expenditures Summary The following information is a summary of revenues and expenditures for the FY 2025- 26 Draft General Fund Budget. FY 2025-26 General Fund Revenues and Transfers-In: Economic conditions remained generally stable over the past fiscal year, though signs of softening growth have emerged in several key sectors. The City’s core revenue sources, particularly property taxes and transient occupancy taxes —continued to demonstrate resilience, supported by a strong real estate market and stable tourism demand. Investment earnings also contributed positively, aided by persistently high interest rates. However, broader inflationary pressures, elevated borrowing costs, and continued market uncertainty have moderated the pace of revenue expansion compared to previous years. Based on the set of assumptions presented in this report, the FY 2025 -26 General Fund revenues are conservatively projected to reach $41.8 million (Table 3), which includes $0.3 million in Transfers-In, reflecting a 3.3% decrease from the FY 2024-25 year-end estimate of $43.2 million. 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. Continued on Next Page General Fund Recurring One-Time Total Operating Revenues 41.2 0.3 41.5 Less: Operating Expenditures 36.8 0.5 37.3 Structural Balance/(Deficit)4.4 -0.2 4.2 Transfers-In 0.3 0.0 0.3 Transfers-Out 4.4 0.1 4.5 ESTIMATED UNALLOCATED BALANCE 0.3 -0.3 0.0 6 Table 3: FY 2025-26 Preliminary, General Fund Revenues The Draft Budget remains conservative, accounting for ongoing economic shifts, including interest rate policies, inflation trends, and regional market activity. While the Rancho Palos Verdes’ economy continues to show resilience, factors such as higher borrowing costs, shifting consumer behavior, and rising operational expenses are shaping revenue trends. Steady property values and tourism activities provide stability, though changes in discretionary spending, business investment, and development activity could introduce variability. The Draft Budget also reflects the City’s ongoing commitment to prudent financial management while recognizing economic fluctuations that may impact revenue performance. Monitoring key indicators, including consumer behavior, housing market trends, and financial conditions, will remain a priority throughout the budget cycle to ensure long-term fiscal sustainability. A comprehensive discussion and analysis of the General Fund's primary revenue sources is highlighted below. Revenues – Analysis Property Tax Property tax continues to serve as the primary and most stable revenue source in the General Fund. The FY 2025-26 Draft Budget anticipates property tax revenues to reach approximately $18.2 million, reflecting an increase of approximately $580,000 (3.2%) over the FY 2024-25 year-end estimate of $17.6 million. This projection reflects a steady growth in assessed valuation and accounts for both Citywide trends and localized economic impacts. The methodology used is a combination of staff analysis and projections provided by the City’s consultant, HdL Companies. While the estimate includes parcels within the Portuguese Bend Landslide Complex, no downward adjustment was made at this time due to uncertainty regarding how the County Assessor will treat property values in the area. Based on the current net taxable value of properties Revenue Sources (in millions ) FY 2024-25 Year End Estimates FY 2025-26 Budget Assumption FY 2025-26 Draft Budget Property Tax 17.6 18.2 18.2 0.6 3.3% Transient Occupancy Tax 6.8 7.0 7.0 0.3 3.7% Sales Tax 2.9 2.9 2.9 0.0 -0.5% Permits & Fees 4.1 4.3 4.4 0.3 7.9% Franchise Tax 2.4 2.4 2.4 0.0 0.0% Utility Users Tax 2.4 2.5 2.5 0.0 0.7% Other Taxes & Misc. Revenues 6.8 4.1 4.1 -2.6 -39.1% Subtotal 43.0 41.3 41.5 -1.5 -3.5% Transfers In 0.25 0.25 0.32 0.07 28.0% Total Revenues $43.2 $41.6 $41.8 -$1.4 -3.3% Variance to Year End Estimates 7 within that area, the City’s share of property tax revenue is estimated at approximately $169,000; this figure represents a potential maximum revenue loss should widespread reductions occur, but the final impact will not be known until the FY 2025 -26 roll is released in late summer. Several key factors contribute to the expected change in property tax revenue: • Inflation Adjustment (Based on the California Consumer Price Index – CCPI): The County Assessor has applied the maximum 2.0% CCPI adjustment for FY 2025-26. This increase, which applies to properties not reduced under Proposition 8, contributes to the overall rise in assessed value across the City. • Property Sales and Transfers: According to HdL, the Property sales and transfers occurring between January and December 2024 are expected to add approximately $310 million in reassessed value to the property tax roll. Based on an average property tax apportionment of approximately 16%, this increase is projected to generate an estimated $496,000 in additional annual General Fund revenue for the City. This figure reflects a 9% increase over the prior year’s reassessed sales value of $285 million during the same time period, which resulted in approximately $456,000 in revenue to Rancho Palos Verdes. These reassessments are particularly valuable because they result in recurring annual revenues, unlike one-time grants or volatile sources. This stable growth in the assessed roll helps strengthen the City's long -term fiscal position and provides a reliable cushion against fluctuations in other areas, such as development activity, temporary Proposition 8 reductions, or revenue losses associated with the Portuguese Bend landslide. Although higher mortgage rates have slowed transaction volume, Rancho Palos Verdes remains a highly desirable coastal community, supporting a relatively strong real estate market and maintaining assessment stability. • New Construction and Property Improvements: Assessed valuation is further supported by residential remodels and permitted construction activity, which trigger partial reassessments under state law. These improvements are factored into the City’s long-term revenue base and help offset softness in ot her areas of the market. • Proposition 8 Reductions and Recaptures: Properties affected by market shifts or environmental factors may receive temporary reductions in assessed value under Proposition 8. Conversely, as conditions improve, these properties are eligible for value recapture. Monitoring these fluctuations, espe cially in neighborhoods impacted by landslide activity, will be critical in the coming year. Any fluctuations would impact the next year’s budget. • Landslide Activity and Buyout Program: A voluntary property buyout program, funded through FEMA and CalOES, will convert some parcels into open space, 8 removing them from the tax roll. The property value for the entire landslide complex is approximately $315 million, bringing approximately $3 million in property tax revenues to the County, and the City’s portion of that revenue is approximately $169,000 (~6%). At this time, the potential changes are not reflected in the budget assumption as these will likely affect next year’s budget. • Impact of Regional Wildfires: While Rancho Palos Verdes was not directly affected by the January 2025 Palisades and Alta Dena Fires, the destruction of approximately 15,000 structures in Los Angeles County significantly increased regional housing demand. Displaced residents have sought housing in surrounding communities, including Rancho Palos Verdes, placing upward pressure on both property values and rental rates. This market shift may contribute to higher sale prices and reassessed values, particularly for properties sold in late 2024 and early 2025. The City will continue to monitor housing trends for any sustained impacts on assessed valuations and property tax revenues. Together, these factors contribute to an estimated 3.5% increase in overall assessed valuation for FY 2025-26. The combined total for secured property taxes ($11.1 million), property taxes in lieu of vehicle license fees ($6.7 million), and property tax fr om RPTTF and transfer taxes ($460,000) results in a projected property tax revenue of approximately $18.2 million. This represents a $580,000 increase (3.3%) over the FY 2024 -25 year-end estimate of $17.6 million. Property Taxes FY 23-24 Actual Revenue: $17,114,113 FY 24-25 Year-end Estimate: $17,631,720 FY 25-26 Draft Budget: $18,210,000 FY 25-26 Net Change to YE Estimate: +$580,000 (3.2%) Transient Occupancy Tax (TOT) TOT remains the second-largest revenue source for the General Fund, with 98% of collections generated by Terranea Resort. The City projects $72.5 million in room revenue for FY 2025-26, incorporating Terranea Resort’s calendar year 2025 projections. Based on this estimate, TOT revenue could reach $7.3 million under the City’s 10 percent tax rate. However, the FY 2025-26 Draft Budget take a conservative approach, forecasting TOT total revenue at $7.0 million or approximately 4% below Terranea’s forecast and historical trends. Of that amount, $6.8 million is attributed to Terranea Resort, while the remaining $200,000 comes from miscellaneous TOT sources, including short -term rentals (associated with Terranea’s rental units) and smaller lodging establishments. This reflects a 3.7% increase over the $6.7 million year-end estimate for FY 2024-25. This conservative forecast accounts for potential fluctuations in occupancy rates due to broader economic conditions, evolving travel behaviors, and corporate travel policies. While the luxury hospitality sector remains strong, high borrowing costs, shifting consumer spending, and changes in business and group travel trends present factors that warrant a measured approach. Given these considerations, the City’s projection 9 balances optimistic market forecasts with a fiscally responsible outlook to ensure revenue stability. Moreover, recent landslide activity in the Portuguese Bend area has primarily affected residential properties and infrastructure but has had no direct impact on Terranea Resort or other hospitality businesses. Despite concerns regarding the landslide near Terranea, at this time, there continues to be no material impact on occupancy rates or revenue collections. The resort continues to project to perform well, maintaining strong room rates and steady visitor traffic. Los Angeles County’s tourism sector continues to recover, with the region projected to welcome 50 million visitors annually, contributing over $18 billion to the local economy. In 2023, LA County recorded 49.1 million visitors, representing a 97% recovery compared to pre-pandemic levels. As part of this trend, Rancho Palos Verdes benefits from its status as a premier coastal destination, drawing both domestic and international visitors seeking high-end accommodations. With continued demand for luxury hospitality, TOT remains a stable and growing revenue source for the City. Transient Occupancy Tax FY 23-24 Actual Revenue: $6,449,008 FY 24-25 Year-end Estimate: $6,750,000 FY 25-26 Draft Budget: $7,000,000 FY 25-26 Net Change to YE Estimate: +$250,000 (3.70%) Sales and Use Tax Sales and Use Tax revenues for FY 2025 -26 are projected at $2.85 million, reflecting a modest decrease of $14,200 (-0.5%) from the FY 2024-25 year-end estimate of $2.87 million. This conservative forecast is based on local sales activity and guidance from the City’s sales tax consultant, HdL, and incorporates both recent performance and expected consumer behavior trends. While the taxable sales base remains stable, factors such as elevated interest rates, reduced discretionary spending, and a cooling labor market are expected to moderate local economic activity. HdL’s latest statewide forecast highlights continued disinfla tion and slower job growth, particularly in retail and auto sectors, contributing to subdued sales tax growth. Regionally, spending has softened in sectors like fuel, building materials, and durable goods, while restaurants and online sales have remained m ore resilient. As our City remains largely residential with limited commercial activity compared to neighboring cities, revenue growth from sales tax (9.5%) is structurally constrained. Other nearby cities such as Redondo Beach approved a sales tax increase in March 2024, citing long-term structural budget needs. Other Peninsula and South Bay cities have considered similar actions to help offset rising service costs and inflationary impacts. In November 2024, voters approved Measure A, the LA County Homelessness Services and Affordable Housing Ordinance, to replace Measure H. This replaced a 0.25% sales 10 tax with a 0.50% sales tax, increasing the countywide sales tax rate by 0.25%. Such proceeds are collected by Los Angeles County, not the City of Rancho Palos Verdes, resulting in no increased revenue to the City. For FY 2025-26, the City continues to maintain a conservative and flat estimate for FY 2025-26, while continuing to monitor economic trends, consumer behavior, and state - level developments that may impact this key revenue source. Sales and Use Tax FY 23-24 Actual Revenue: $2,834,674 FY 24-25 Year-end Estimate: $2,867,740 FY 25-26 Draft Budget: $2,853,500 FY 25-26 Net Change to YE Estimate: -$14,240 (-0.5%) Permits and Fees Permits and Fees revenues, driven primarily by activity levels within the Community Development Department, are projected to total approximately $4.4 million in FY 2025- 26. This represents an increase of approximately $324,254, or 7.8%, over the FY 2024- 25 year-end estimate. The increase is largely attributable to steady demand for building and safety permits, plan check services, and business license revenues, which continue to reflect strong development activity and business compliance efforts across the City. While some categories like animal licenses and temporary permits remain relatively flat, the overall growth indicates a stable construction and permitting environment. 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 to the City’s Master Fee Schedule in the FY 2025-26 Draft 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 23-24 Actual Revenue: $4,035,163 FY 24-25 Year-end Estimate: $4,122,246 FY 25-26 Draft Budget: $4,446,500 FY 25-26 Net Change to YE Estimate: $324,254 (7.8%) Franchise Tax Franchise tax revenues are derived from payments made by franchisees for the use of the City’s public rights-of-way, including utility providers such as EDCO, Southern California Edison, Cox Communications, and Southern California Gas Company. Projections for FY 2025-26 remain flat at $2.4 million, consistent with the FY 2024-25 year-end estimate and reflecting a slight decline from FY 2023 -24 actuals. Staff based its estimates on historical performance, current industry trends, and contracts, while also monitoring regional changes and regulatory activity that could affect franchise revenues moving forward. 11 In line with the best regional practices, staff is reviewing existing franchise agreements to ensure they continue to align with infrastructure use, evolving service needs, and long - term fiscal sustainability. Franchise Taxes FY 23-24 Actual Revenue: $2,428,769 FY 23-24 Year-end Estimate: $2,400,000 FY 24-25 Draft Budget: $2,400,000 FY 24-25 Net Change to YE Estimate: $0 (0.0%) Utility User Tax (UUT) UUT revenue is influenced by several external factors, including weather conditions, utility consumption, natural gas prices, and utility rate adjustments. Staff uses historical trends and CPI data from the Bureau of Labor Statistics to inform revenue proj ections. FY 2025- 26 UUT revenue is projected at $2.5 million, reflecting a modest increase of $17,200, or 0.7%, over the FY 2024-25 year-end estimate. However, it remains below FY 2023-24 actuals due to continuing declines in utility usage across key secto rs. In particular, the projected figures for FY 2025 -26 account for the impact of service disruptions resulting from the active landslide in Rancho Palos Verdes, primarily affecting the Portuguese Bend Community Association, Portuguese Bend Beach Club, and Seaview neighborhoods. As of late 2024, electricity has been shut off to approximately 245 homes, and gas services have been suspended for over 130 properties due to safety concerns. These shutdowns, albeit beginning to be restored in some neighborhoods, have resulted in an estimated 5% drop in electricity -related UUT and a 10% decline in gas-related UUT collections, totaling an anticipated reduction of approximately $100,000. The FY 2025-26 projections reflect these known impacts. Staff will continue to monitor utility usage levels, market volatility in energy rates, and the evolving landslide conditions to update revenue forecasts as new information becomes available. UUT FY 23-24 Actual Revenue: $2,691,520 FY 24-25 Year-end Estimate: $2,440,000 FY 25-26 Draft Budget: $2,457,200 FY 25-26 Net Change to YE Estimate: +$17,200 (0.7%) Other Taxes and Miscellaneous Revenues Other Taxes and Miscellaneous Revenues include a variety of sources such as the Golf Tax, lease and rental revenues, program and event fees, interest earnings, and one-time or nonrecurring revenue. The FY 2025-26 proposed assumptions for revenues is approximately $4.1 million, reflecting a decrease of $2.6 million (-39.1%) from the FY 2024-25 year-end estimate. This substantial variance is primarily attributed to the $5.0 million grant from Los Angeles County Supervisor Hahn’s Social Program Grant, awarded 12 earlier in FY 2024-25 to assist with landslide-related impacts in the Portuguese Bend area. Of this amount, $2.8 million was recorded under General Fund revenues for the Financial Assistance Grant Program, which provided direct support to homeowners impacted by land movement and utility disruptions. The remaining $2.2 million was allocated to the CIP Fund to support the City’s ongoing stabilization efforts, public safety measures, and long-term mitigation planning. Interest earnings remain a strong performer for the General Fund, supported by sustained higher interest rates and solid investment performance. The year-end estimate for FY 2024-25 is approximately $1.4 million, reflecting favorable returns on the City’s investment portfolio and prudent cash management practices. For FY 2025-26, interest revenue is projected at $1.2 million, a decrease from the prior year primarily due to anticipated lower available cash balances, as one -time revenues are drawn down and capital project expenditures increase. Despite the lower proje ction, interest earnings continue to provide a stable and meaningful source of revenue. Staff continues to maintain oversight of investment performance and market trends to ensure continued compliance with the City’s investment policy and alignment with lo ng-term fiscal objectives. Staff continues to use historical trends, CPI data, and known programmatic activity to project revenues in this category. While certain recurring revenues, including the Golf Tax and rental income, are expected to remain stable, the FY 2025 -26 forecast is more conservative and excludes one-time items that elevated the prior year’s total. Per Rancho Palos Verdes Municipal Code (RPVMC) Section 3.40.140, a legislative review of the Golf Tax is required every four years prior to budget adoption. The City Council set the same Golf Tax rate at 10% on April 6, 2023, for FY 2023 -24. The FY 2025- 26 Golf Tax revenue is estimated at $770,000 and will continue to support ongoing operations. The next review of the Golf Tax will occur as part of the FY 2027 -28 budget cycle. Other Taxes and Miscellaneous Revenues FY 23-24 Actual Revenue: $4,354,002 FY 24-25 Year-end Estimate: $6,757,558 FY 25-26 Draft Budget: $4,113,000 FY 25-26 Net Change to YE Estimate: -$2,644,558 (-39.1%) Revenues - Summary In summary, the FY 2025-26 proposed revenue assumptions totals $41.8 million, including transfers, reflecting a decrease of approximately $1.6 million (-3.8%), compared to the FY 2024-25 year-end estimate of $43.2 million. This change is primarily due to the one-time $2.8 million grant received in the prior year. When excluding this one-time revenue, the FY 2025-26 budget assumptions represent an increase of $1.4 million (3.5%), compared to the prior year’s original budget. Property tax remains the largest and 13 most stable General Fund revenue source, accounting for approximately 44% of total projected revenues (excluding transfers), TOT continues as the second-largest source, comprising 17% of the General Fund. Chart 1 below illustrates the breakdown and allocation of major General Fund revenue sources. Chart 1: FY 2025-26 Draft Budget, General Fund Revenues (excluding transfers) FY 2025-26 General Fund Expenditures and Transfers-Out: The development of the FY 2025-26 budget assumptions is designed to maintain essential services while addressing anticipated operational shifts and fiscal priorities. This process ensures continued alignment with City Council Goals, compliance with City Council Policy No. 41 on Reserve Policies, and adherence to regulatory requirements. It also accounts for contractual increases, such as CPI adjustments, and incorporates limited one-time costs for new initiatives. This year, City staff were asked to identify cost-saving and cost-neutral strategies. These include identifying savings to offset rising costs and managing base budget growth by thoroughly evaluating one-time expenditures. Additionally, Staff identified alternative funding sources, such as special revenue funds and grants, to alleviate the additional funding needed in the General Fund. Overall, the Draft Budget for the General Fund, before Transfers-Out, is approximately $37.3 million, reflecting a $3.1 million (-7.7%) decrease from the FY 2024-25 revised 14 budget of $40.4 million. Excluding the one-time grant of $2.8 million, the draft budget reflects a decrease of approximately $0.3 million (<-1%) from the FY 2024-25 revised budget. In total, when including Transfers-Out, the draft budget for the General Fund expenditure budget is $41.8 million. This amount reflects a decrease of $11.6 million (-21.7%) from the FY 2024-25 revised budget of $53.4 million. This decrease is primarily from the one- time transfers from the unallocated fund balance to the CIP Fund to support capital projects and the landslide emergency response and mitigation efforts. As shown in Table 4 below, the major increases in prior year expenditures were primarily driven by $415,400 (5.0%) increase in public safety service costs from the Los Angeles County Sheriff’s Department, and an increase of 9.0% in personnel costs for a combined total of $1.6 million. The increase is primarily due to fewer vacancies compared to previous years, proposed two new positions, estimated pay increases based on labor agreements, and an increase of 8.4% increase in benefits, mainly from higher required payments for CalPERS. Table 4: FY 2025-26 Draft Budget, General Fund Expenditures Below is a detailed analysis of the budget assumptions fo r FY 2025-26. The analysis compares expenditures with the FY 2024-25 revised budget rather than year-end estimates. Year-end estimates were excluded from the analysis as they do not account for unfilled or vacant positions and incomplete projects or programs by year -end. 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. Overall, based on the assumptions, the personnel budget is estimated at almost $15.7 FY 2024-25 FY 2025-26 Expenditure Category (in millions) Revised Budget Year-End Estimates Budget Assumption Draft Budget Changes from Revised Budget Increase(Decrease) Personnel Salaries/Benefits 14.4 13.8 15.8 15.7 1.3 9% Non-Personnel Sheriff Contract 8.2 7.9 8.5 8.6 0.4 5% Legal Services 1.5 1.3 1.1 1.3 (0.2)-13% Operation & Maintenance 16.2 15.5 11.3 11.6 (4.6) -28% Capital Outlay 0.1 0.1 0.1 0.1 (0.0) -8% Subtotal 40.4 38.6 36.8 37.3 (3.1) -8.3% Transfers-Out 13.0 13.0 4.2 4.5 (8.5) -65% Total Expenditures $53.4 $51.6 $41.0 $41.8 -$11.6 -27.8% 15 million (42%) of the budget, before transfers out. Compared to the FY 2024-25 revised budget, this amount an increase of $1.3 million (9.0%), which is highlighted below. Personnel Costs FY 24-25 Revised Budget: $14,441,600 FY 24-25 Year-end Estimate: $13,729,310 FY 25-26 Draft Budget: $15,725,200 FY 25-26 Net Change to FY 24-25 Revised Budget: +$1,283,600 or 9.0% Salaries and Benefits Salaries and Benefits of $15.7 million represent the draft budget for approximately 109 full-time equivalent (FTE) positions Citywide. On June 3, 2025, the City Council adopted a Memorandum of Understanding with the Rancho Palos Verdes Employees Association (RPVEA) for full-tie employees for the period of July 1, 2025, through June 30, 2028. Additionally, effective July 1, 2025, the Council amended the compensation and benefits for the City’s Unrepresented Employees and the City Manager’s contract. For part-time employees, the City is in the collective bargaining process with American Federation of State, County and Municipal Employees (AFSCME). The agreement for next fiscal year has not been finalized, therefore, the estimates are based on the same terms from the contract that is currently in place. Salaries The following are highlights from the personnel budget in the General Fund for FY 2025- 26: • Includes budgeting for all existing and approved competitive, confidential, and management positions funded at 100%, minus a 3% vacancy rate formula to account for historical average of unspent budget due to vacancies. The funding needs are also aligned with the recruitment schedule as recommended by the Departments. • $9.8 million for approximately 78 full-time positions, including the following changes in FY 2025-26: o Converting an existing part-time Public Safety Manager position into a full- time position to better meet the demands of launching and operating a new Public Safety Division. o Addition of a full-time Recreation Coordinator position to support the increasing operational and maintenance demands within the Open Space and Trails (OST) Division. o Reclassification of one Accounting Clerk position to Administrative Assistant for the Finance Department. • $1.8 million for approximately 65 part-time positions or approximately 31 full-time equivalent (FTE). o $1.4 million (73.5%) is for the Recreation and Park for approximately 51 positions or 24 FTE’s. 16 o $0.2 million (11.7%) is for the City’s Public Safety Program for three part- time Public Safety Liaisons (PSL) and one Field Training Officer (FTO). o $0.2 million (10.5%) is for the City Manager’s Department including two Television Producers and two part-time Human Resources Specialist. o $24,000 (1.3%) for the City Council’s stipend and $11,340 (0.6%) stipend for the Planning Commissioners. o $44,300 (2.4%) for the City’s Internship Program for approximately 2,500 hours for all Departments. The City’s Internship Program was first established in FY 2023-24 to support the City Council Goal of Citizen Involvement and Public Outreach. The program was designed as a structured academic opportunity for high school and college students , or recent graduates, to gain hands-on experience in local government while applying and expanding their academic knowledge in a professional setting. The total cost for this program with required statutory benefits is approximately $51,100. Interns are assigned to various City departments and assist with projects, reports, assessments, and other work aligned with their fields of study. Currently, interns receive a minimum wage of $16.50/hour. • $318,000 accounts for COLA and $418,400 of estimated merit increase for all full- time employees, including competitive positions, part-time positions, confidential positions, and management positions. Based on the City’s current Memorandum of Understanding with RPVEA, COLA is estimated at 3%, which is the maximum percentage based as measured by CPI-U reported by the U.S. Bureau of Labor Statistics for the Los Angeles-Long Beach-Anaheim, California metropolitan area covering the prior twelve-month period March to March each year. Also, the budget assumption for merit increase is estimated at an average of 4.5%. The merit increase is based on employees’ performance evaluation ranging from 1% to 6% per the City’s current labor agreements. • $157,200 is allocated for overtime for all full-time and part-time positions. • In the past few years, several vacant positions have been frozen and underfilled and are excluded from the current budget. While most positions have now been filled, the following positions continue to remain frozen in the budget assumptions for FY 2025-26: • Executive Assistant in the City Manager’s Office • GIS Coordinator in the Community Development Department • Accounting Supervisor in the Finance Department (underfilled) Benefits The projected benefit assumptions for the FY 2025-26 amount to around $4.1 million, reflecting an increase of approximately $0.2 million (4.7%) over the FY 2024-25 revised budget. Key budget assumptions for developing the benefits include: 17 • $1.9 million allocated for health, dental, vision, worker’s compensation, Medicare, retirement health savings, and ancillary benefits. The approximate increase in this category is approximately 5%. • $1.8 million for the CalPERS normal rate payment and the CalPERS Unfunded Accrued Liability (UAL) payment. This payment covers the City’s normal costs for current employees across Tiers 1, 2, and 3. Per the City’s Pension Guideline, the Employee Pension Service (EPS) Fund will relieve the General Fund of UAL payments exceeding $900,000. Based on these assumptions, an allocation of $0.7 million will be funded from the EPS Fund to offset increases in the benefits category. In addition, consistent with the recommendation from the Financial Advisory Committee (FAC) on May 22, 2025, and approved by the City Council as part of the Preliminary Budget on June 3, 2023 , the draft budget includes an additional discretionary payment (ADP) of $100,000 towards UAL, funded from the EPS Fund, with no impact to the General Fund. 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, utilities, and miscellaneous/other expenses. This category represents $21.4 million, or 57% of the draft budget, before transfers-out. As illustrated below, the FY 2025-26 budget assumptions include a decrease of $4.6 million (-17.5%) over the FY 2024-25 revised budget. Non-Personnel Costs FY 24-25 Revised Budget: $25,990,802 FY 24-25 Year-end Estimate: $24,818,111 FY 25-26 Draft Budget: $21,431,450 FY 25-26 Net Change to FY 24-25 Revised Budget: -$4,559,352 or -17.5% Below are major highlights of the budget assumptions used to develop the non-personnel budget. The amounts listed and the percentage to budget per category are based on the draft budget, before Transfers-Out. Public Safety Los Angeles Sheriff Department Contract: • Accounts for $8.6 million or 22% of the draft budget and includes: o 56-Hour Unit Deputy Sheriff o Deputy Non-Relief o Deputy, Bonus 1 Non-Relief o Deputy, Grant Special Assignment o Motor Deputy Non-Relief o Liability Trust Fund (13%) 18 • To maintain the same level of services, the budget assumption for this contract includes a 5% increase (or approximately $0.4 million) over the FY 2024-25 revised budget. • A five-year contract with three Peninsula cities that is based on a fixed percentage cost-sharing model with the City of Rancho Palos Verdes paying 68%, Rolling Hills Estates 28% and Rolling Hills 4. This contract is also being presented tonight for the City Council’s review and consideration, as a separate agenda item. Special Programs • Special Programs for $278,500, including School Resource Officers for outreach and education at Peninsula schools; Neighborhood Public Safety Grant Program providing reimbursements to individual homes and HOA ’s for the installation of safety-enhancing technology; and Automated License Plate Reader (ALPR) cameras installed across the Peninsula to assist LASD for various purposes including identifying stolen vehicles, Amber Alerts, and missing persons, and Everbridge emergency notification software. • Supplemental Program for $70,000 for funding of additional miscellaneous supplemental (overtime) patrol around the City by the Sheriff’s Department as needed and as requested by Staff, including crime suppression, specialized traffic patrols, and fireworks suppression. Public Safety Program • The goal of this Program is to enhance public safety services and increase responsiveness by utilizing non-sworn Public Safety Liaisons to respond to non- emergent calls for services dispatched out of the Lomita Sheriff’s Station. This Program was presented to the City Council in response to residents’ concerns regarding increasing public safety needs and the rising cost of the LASD agreement. • Public Safety Program for $120,800 for operational needs (not including personnel), such as supplies, uniforms, lease, equipment, fuel costs, and training. This new program was approved in FY 2023-24, began to roll out this fiscal year, and it is anticipated to be fully implemented in the upcoming year. Legal Services • Accounts for $1.3 million or about 3.4% of the draft budget. • This is a decrease of $0.2 million (-15%) from the revised budget of $1.5 million in FY 2024-25, primarily from the one-time costs in litigation costs related to landslide and the goal of maintaining costs at approximately $1.1 million. • Includes general legal services, code enforcement, litigation, labor negotiation, and legal services related to public records act requests. • This service is highly dependent on litigation brought against the City. Professional and Technical Services • Accounts for almost $3.9 million or 9.5% of the draft budget. 19 • Majority of this category includes managed information technology services, engineering, environmental planning services, code enforcement related services, flagging/crossing guard services, recreation program instructors, special events, inspections, the peafowl program, other legal services, audit services, and other miscellaneous consulting services. • The draft budget is approximately $1.3 million (-25%) lower than the revised budget, primarily due to staff’s efforts in increasing efficiencies in the permitting process, resulting in reduced costs, reducing billable hours as vacancies are projected to decrease, and identifying alternative funding sources, such a s Measure W, for eligible expenditures including water quality and stormwater programs and Measure A for eligible parks and open space maintenance . • One-time costs for this category include: o $20,000 for contracted scanning of Geo files. This initiative will continue the work of digitizing historical documents to improve staff efficiency through the Laserfiche portal. Once scanned and verified as accurate copies, the hardcopy files will either be destroyed or archived according to retention policies. This ongoing effort will not only enhance document searchability but also alleviate storage constraints by freeing up valuable physical space. (Community Development). o $50,000 for Regional Mass Evacuation and Care Plan. The Plan will be developed through a partnership between the four Peninsula cities to outline evacuation resources on and near the peninsula and the Peninsula’s response plan and regional coordination strategy during large scale emergencies that cause displacement and/or evacuations of part or all of the Peninsula. The plan will include an internal evacuation playbook that identifies available emergency center, shelter, and safe refugee locations and the evacuation route options available on the Peninsula. (City Manager) o $200,000 for updating the City’s Open Space Element pursuant to SB1425. The City’s Open Space was last updated in 2018 as part of the City’s General Plan Update. Pursuant to SB1425, every city and county in California is required to review and update its local open space plan by January 1, 2026. Required updates are needed to address climate resiliency and environmental justice policies at State level. (Community Development) o $15,000 for Housing Element Outreach. The City’s 2021-2029 Housing Element was certified in 2024 by the California Department of Housing & Community Development. The housing element includes various housing programs including, but not limited to, ADU development and residential rehabilitation that are aimed at implementing goals and policies of the document. Public outreach measures are required to promote availability of programs. (Community Development) o $50,000 Regional Program Settlement Fees. (Public Works). The Regional Stormwater Program Settlement Fee represents the City's contribution to five Settlement Offers related to regional violations concerning stormwater quality standards at Machado Lake, specifically regarding the Nutrients and 20 Toxics Total Maximum Daily Loads (TMDLs). Future contributions will depend on the completion of stormwater-related projects within the region. Repairs and Maintenance • Accounts for $2.9 million or 7% of the draft budget. • Most of this category includes licensing and support for technology services, tree trimming, landscape and median maintenance, fuel modification, traffic control, custodial, graffiti abatement, and building and park maintenance. • The draft budget decreased by approximately $0.8 million (-1.5%) from the prior year’s revised budget. This decrease is primarily attributed to the reallocation of costs for the fuel modification program (goat grazing), now funded through the Hazard Mitigation Grant Program, and open space repairs/maintenance, which will be funded through Measure A funds. Supplies, Utilities, Training, and Conference, Miscellaneous Expense The remaining non-personnel costs are supplies, training and conference, and miscellaneous expenses, which represent $4.2 million or 11% of the draft budget. There is a decrease of approximately $2.7 million from the prior year’s revised budget (-40%), primarily due to the removal of one-time grant expenditures in FY 2024-25 funded through LA County Supervisor Hahn’s Social Grant Program, which provided assistance to property owners affected by the landslide and energy shutoff. The decrease also reflects reductions in required operational expenses and other one-time costs. • Some of the major items under the miscellaneous category are: o $1.0 million for the City’s insurance premium payments for general liabilities, property damages, and pollution. o $185,100 for equipment replacement savings. These are charges to the departments based on an equipment replacement schedule. The accumulation of the charges is recorded in the City’s internal service fund for future use. o $697,000 for utilities used Citywide including gas, water, and electricity. o $830,000 tax assessments from ACLAD and KCLAD. Based on the District’s recent adopted tax formula, the City’s share, as a landowner, is approximately 60%. This budget item has increased by approximately $638,000 since FY 2023-24, primarily due to higher maintenance costs related to the landslide in both ACLAD and KCLAD. The increase in this line item represents a permanent change to the 10-Year Financial Model, resulting in a sustained increase from FY 2025 through FY 2034. o $372,600 for training, conference, and meetings. o $765,000 for miscellaneous expenses, including equipment, tools, supplies, uniforms, special grant programs such as Western Avenue Commercial Storefront Improvement Program for $50,000. Transfers-Out Transfers Out from General Fund are interfund transfers such as transfers to the CIP Fund, Employee Pension Service Plan Fund, and other funds such as the City’s 21 Improvement Authority for Portuguese Bend and Sub -region One, as described in detail below. • Transfers-Out to CIP The City’s CIP Fund is not directly funded through the City’s operating tax revenues, as taxes collected by the City are considered general purpose and, therefore, must be recorded in the General Fund. Instead, in accordance with City Council Policy No. 41 Reserve Policy, during the annual budget process, the City Council may authorize a transfer-out amount equal to the Transient Occupancy Tax (TOT) collected from Terranea Resort - the main source of TOT revenues. As such, the transfer amounts exclude TOT received from the other City hotel, America’s Best Value Inn. To comply with Governmental Accounting Standards Board (GASB), the transfers authorized by the City Council must be recorded as a “Transfers-Out” from the General Fund to the CIP Fund. Additionally, the City Council may transfer additional funds based on all or a percentage of the prior year’s unallocated fund balance in the General Fund. In summary, the CIP Fund (capital, maintenance, other) are primarily funded through Transfers-Out from the General Fund. To maximize capital funding, the City Council has historically transferred an amount equal to Terranea’s TOT revenues from the General Fund to the CIP Fund. Starting in FY 2017-18, these transfers were reduced to help cover rising operating costs, mainly due to increases in the City’s public safety contract with the Los Angeles County Sheriff’s Department. However, when actual year-end revenues exceed expenditures, the City Council often approves additional transfers to help make up for these reductions or if needed, additional transfers for emergency needs. For example, in FY 2024-25, the Council approved $8.4 million, including $1.1 million from the prior year’s unallocated fund balance, $889,500 for the Ladera Linda loan, and $6.4 million in October 2024 for landslide emergency work. As presented at the April 29 CIP Budget Workshop, the Chart 2 shows TOT revenues of $55.3 million and General Fund Transfers-Out to the CIP Fund of $53 million since 2017, with a total of $2.3 million less in transfers. This is significantly lower than the combined reductions year- over-year since 2017 at the beginning of the budget process. Chart 2: Transfers (TOT) from General Fund to CIP Fund 5.4 5.4 5.4 3.8 3.0 5.9 6.6 6.4 6.6 6.8 4.1 4.5 5.4 2.5 1.7 4.7 7.2 5.0 12.3 5.5 0.0 5.0 10.0 15.0 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Terranea Revenues Transfers from General Fund Terranea TOT: $55.3M Transfers from GF: $53.0M 22 For FY 2025-26, Staff estimates to receive approximately $6.8 million in TOT revenue from the Terranea Resort, excluding miscellaneous TOT. Based on costs provided by the LASD, the estimated increase in FY 2025-26 is roughly $0.4 million, or 5.0%, over the FY 2024-25 revised budget. Based on these estimates, the TOT transfer to the CIP Fund is approximately $3.9 million (10%) of the draft budget. This reflects the net amount after applying the cumulative annual increases (since FY 2017-18) of $2.9 million in the public safety contract, as shown in Table 5 below. Table 5: FY 2025-26 Transfers-Out (TOT) to CIP Transfers-Out Calculation (TOT - Reserve Policy) FY 2025-26 TOT Estimates $6.8 Minus Public Safety Contract Increase: FY 2017-18 -$0.9 FY 2018-19 -$0.2 FY 2019-20 -$0.2 FY 2020-21 -$0.1 FY 2021-22 -$0.1 FY 2022-23 -$0.1 FY 2023-24 -$0.6 FY 2024-25 -$0.3 FY 2025-26 -$0.4 Total Reductions to Transfers-Out -$2.9 TOTAL FY 2025-26 DRAFT BUDGET $3.9 Additionally, in accordance with the City Council Reserve Policy No. 41, the City may transfer to the CIP Fund all or a percentage of the prior year’s (final audited balance) unallocated fund balance in General Fund (FY 2023 -24) in the amount of $14 million. As such, the same as FY 2024-25, Staff recommends transferring $889,500 (6%) to the CIP fund for FY 2025-26. This amount is equivalent to the annual loan payment for the Ladera Community Park. • Transfers-Out to Employee Pension Service (EPS) Fund 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 the City Council’s discretion, the goal is to transfer funds to the EPS Fund 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 EPS Fund would then relieve the General Fund of payment more than $900,000 of the City’s UAL. Since the inception of the pension guidelines, the EPS Fund has an estimated fund balance of approximately $1.1 million ending FY 2024-25. Based on the year-end 23 results of FY 2023-24 (final audited balance), the City’s surplus (revenues minus expenditures including transfers) is $1.1 million. Therefore, Staff is proposing the same amount in prior years of $400,000 from the General Fund to EPS Fund in FY 2025-26. The estimated year-end balance of $1.1 million in the EPS Fund. 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), and the City Council affirmed on the June 3, 2025 preliminary budget meeting. • Other Miscellaneous Transfers-Out The transfers-out for Sub-region One and the Improvement Authority are intended to cover annual maintenance charges and to maintain endowment requirements. Since the estimated interest earned in the funds are not enough to cover the costs incurred in these funds, the General Fund will need to transfer funds of $40,000 to subsidize Sub-region One, $20,000 to Abalone Cove Sewer Fund, and $170,000 to Habitat Restoration Fund. Chart 3 below shows the General Fund expenditures by department and their respective contribution in percentage to the City’s overall total expenditures. Chart 3: FY 2025-26 Draft Budget Assumptions, General Fund Expenditures – by Department 24 FY 2025-26 Estimated Fund Balance - General Fund Based on the presented assumptions, Staff projects the General Fund balance as of June 30, 2026, would be approximately $28.6 million, net of transfers out. This represents a decrease of $6.6 million (-18.7%) from the FY 2024-25 revised budget, primarily due to $6.4 million in additional transfers from the prior year’s unallocated balance to the CIP Fund for landslide emergency response and mitigation efforts. After applying the City Council’s Reserve Policy of 50% of the operating budget for approximately $17 million, additional transfers-out of $889,500 for the Ladera Linda loan payment, and $400,000 for the Pension Fund, the estimated unallocated fund balance is $10.3 million. This reflects an increase of approximately $0.8 million (8.0%) compared to the revised budget FY 2024-25. A calculation of the estimated FY 2025-26 Fund Balance is illustrated in Table 6 below. Table 6: FY 2024-25 General Fund – Projected Fund Balance Summary FY 2025-26 Draft Budget - 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. General Fund FY 2024-25 Revised Budget FY 2024-25 Year-End Estimates (3rd Qtr.) FY 2025-26 Proposed Budget FY 2025-26 Draft Budget Beginning Fund Balance 37.0 37.0 28.6 28.6 Add: Revenues 42.5 43.0 41.4 41.5 -1.0 -2.4% Add: Transfers-In 0.3 0.3 0.3 0.3 0.0 6.7% Total Revenues 42.8 43.3 41.6 41.8 -1.0 -2.3% Less: Expenditures -40.4 -38.5 -36.8 -37.3 3.1 7.7% Less: Transfers to CIP (TOT)-3.9 -3.9 -4.0 -4.3 -0.4 -10.3% Less: Other Transfers-Out -0.3 -0.4 -0.2 -0.2 0.1 33.3% Total Expenditures -44.6 -42.8 -41.0 -41.8 2.8 6.3% Projected Ending Fund Balance 06/30/2025 35.2 37.5 29.2 28.6 -6.6 -18.7% 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 -0.2 1.2% Projected Unallocated Fund Balance - 06/30/26 9.5 11.8 10.9 10.3 0.8 8% Change Increase/(Decrease) from FY 24-25 Revised Budget 25 Overall, the City has a structurally balanced operating budget with operating budget revenues of $41.5 million and operating budget expenditures of $37.3 million, resulting in a balance of $4.2 million. Based on the City’s reserve policy, the City Council may transfer this amount for capital spending. As shown in Table 7 below, 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. Table 7 – General Fund Recurring vs. One-time Revenues and Expenditures For FY 2025-26, the one-time expenditures of $490,000 listed in Table 6 are as follows: • $150,000 Increase in tax assessments; • $20,000 Contracted scanning of Geo files; General Fund 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 Operating Revenues 41.2 0.3 41.5 Expenditure by Program Recurring One-Time Total City Council 0.1 0.0 0.1 City Administration 4.4 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 0.2 8.3 Community Development 4.5 0.2 4.7 Recreation & Parks 4.8 0.0 4.8 Public Safety 9.6 0.0 9.6 Less: Operating Expenditures 36.8 0.5 37.3 Structural Balance/(Deficit)4.4 -0.2 4.2 Transfers-In 0.3 0.0 0.3 Transfers-Out 4.4 0.1 4.5 ESTIMATED UNALLOCATED BALANCE 0.3 -0.3 0.0 26 • $50,000 Regional Program Settlement Fee; • $50,000 Regional Mass Evac and Care Plan; • $3,000 Network Consulting Services; • $200,000 Update City's Open Space Element pursuant SB1425; • $15,000 Housing Element Outreach; • $2,000 New track lighting fixtures; FY 2025-26 Draft Budget - Capital Improvement Program 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. Based on the direction that Staff received from the April 29 Budget Workshop, staff came back on June 3, 2025, to present the FY 2025-26 Preliminary Budget of $28.6 million, an increase of almost $1.1 million from April 29 Budget Workshop. Table 8 below summarizes the funding allocations, and Table 9 is a summary list of the 21 affirmed projects for FY 2025-26 (sorted by project codes and funding sources). As shown below, the majority of the funding comes from the CIP Fund at approximately $16.4 million or 57% of the capital program. Table 8: FY 2025-26 Draft Budget – Capital Improvement Program (by Funding Sources) Fund No.Fund FY 2025-26 Draft 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% 27 Table 9a: FY 2024-25 Draft Budget – Capital Improvement Program (by Program Code) Program Code Project Name Fund Number Fund Fiscal Year 2025-26 Budget Allocation % 8200 Abalone Cove Santitary Sewer System Projects 3,000,000 10% 8202 Abalone Cove Sanitary Sewer Rehabilitation Program 330 CIP 3,000,000 8300 Landslide Improvement Projects 14,750,000 52% 8302 Palos Verdes Drive South Landslide Repair Program 215 Prop C 1,150,000 8302 Palos Verdes Drive South Landslide Repair Program 202 Gas Tax 750,000 8302 Palos Verdes Drive South Landslide Repair Program 220 Measure R 600,000 8304 Portuguese Bend Landslide Remediation 330 CIP 700,000 8307 Portuguese Bend Landslide Remediation - Emergency Stabilization Measures 330 CIP 8,050,000 331 Federal Grants 1,575,000 330 CIP 525,000 8309 Portuguese Bend Landslide 330 CIP 1,400,000 8400 Parks, Open Space & Recreation Facilities Project 400,000 1% 8426 Park Playground Improvements 224 Measure A 400,000 8500 Buildings Improvements Projects 540,000 2% 8503 New Civic Center Complex 330 CIP 105,000 8509 Facilities Asset Management Program 330 CIP 435,000 8700 Sewer & Storm Drain Improvement Projects 2,930,000 10% 8701 Storm Drain Asset Management Program & Master Plan Update 330 CIP 1,000,000 8721 Multi-Jurisdictional Stormwater Treatment at Torrance Airport 343 Measure W - Regional Grant 660,000 8725 Penninsula Verde Stormwater Treatment Drywell 343 Measure W 500,000 8726 Storm Drain Improvements at Montemalaga Canyon 330 CIP 695,000 8727 Sewer Maintenance Access Improvement in Agua Amarga Canyon 330 CIP 75,000 8800 Right-of-Way Improvements Projects 7,009,900 24% 8809 Western Avenue Traffic Flow Improvements 221 Measure M - Grant 1,650,000 8837 Traffic Signal at Palos Verdes Drive South and Palos Verdes Drive East 211 1911 Act 70,000 8846 Traffic Calming Program - (Citywide)220 Measure R 300,000 8847 Palos Verdes Drive East Guardrail Improvements 331 Federal Grants 999,900 8855 Roadway Asset Management Program - Palos Verdes Drive South 332 State Grants 1,495,000 8858 Roadway Asset Management Program - Palos Verde Drive East 330 CIP 350,000 8858 Roadway Asset Management Program - Palos Verde Drive East 220 Measure R 1,495,000 8861 Sidewalk Management Program 310 CDBG 470,000 8861 Sidewalk Management Program 340 Bicycle & Ped Access 158,000 8861 Sidewalk Management Program 330 CIP 22,000 TOTAL 28,629,900 100% 8308 Portuguese Bend Landslide Remediation - Deep Dewatering Wells 1 thru 6 Permanent Power 28 Table 9b: FY 2025-26 Draft Budget – Capital Improvement Program (by Funding Source – CIP Fund) Continued on Next Page Fund No Fund Program Code Project Name Fiscal Year 2025-26 Category 330 CIP 8202 Abalone Cove Sanitary Sewer Rehabilitation Program 3,000,000 Abalone Cove Sewer 330 CIP 8304 Portuguese Bend Landslide Remediation 700,000 Landslide 330 CIP 8307 Portuguese Bend Landslide Remediation - Emergency Stabilization Measures 8,050,000 Landslide 330 CIP 83New3 Portuguese Bend Landslide Remediation - Deep Dewatering Wells 1 thru 6 Permanent Power 525,000 Landslide 330 CIP 83New4 Portuguese Bend Landslide Hydrology & Hydraulics Study 1,400,000 Landslide 330 CIP 8503 New Civic Center Complex 105,000 Buildings 330 CIP 8509 Facilities Asset Management Program 435,000 Buildings 330 CIP 8701 Storm Drain Asset Management Program & Master Plan Update 1,000,000 Sewer & Storm Drain 330 CIP 87New7 Storm Drain Improvements at Montemalaga Canyon 695,000 Sewer & Storm Drain 330 CIP 87New8 Sewer Maintenance Access Improvement in Agua Amarga Canyon 75,000 Sewer & Storm Drain 330 CIP 8858 Roadway Asset Management Program - Palos Verde Drive East 350,000 Right-Of-Way 330 CIP 8861 Sidewalk Management Program 22,000 Right-Of-Way TOTAL 16,357,000 29 Table 9c: FY 2025-26 Draft Budget – Capital Improvement Program (by Funding Sources - Restricted Funds) Continued on Next Page Fund No Fund Program Code Project Name Fiscal Year 2025-26 Category 202 Gas Tax 8302 Palos Verdes Drive South Landslide Repair Program 750,000 Landslide 215 Prop C 8302 Palos Verdes Drive South Landslide Repair Program 1,150,000 Landslide 220 Measure R 8302 Palos Verdes Drive South Landslide Repair Program 600,000 Landslide 331 Federal Grants 83New3 Portuguese Bend Landslide Remediation - Deep Dewatering Wells 1 thru 6 Permanent Power 1,575,000 Landslide 224 Measure A 8426 Park Playground Improvements 400,000 Parks 343 Measure W - Regional Grant 8721 Multi-Jurisdictional Stormwater Treatment at Torrance Airport 660,000 Sewer & Storm Drain 343 Measure W 8725 Penninsula Verde Stormwater Treatment Drywell 500,000 Sewer & Storm Drain 221.1 Measure M - Grant 8809 Western Avenue Traffic Flow Improvements 1,650,000 Right-Of-Way 211 1911 Act 8837 Traffic Signal at Palos Verdes Drive South and Palos Verdes Drive East 70,000 Right-Of-Way 220 Measure R 8846 Traffic Calming Program - (Citywide)300,000 Right-Of-Way 331 Federal Grants 8847 Palos Verdes Drive East Guardrail Improvements 999,900 Right-Of-Way 332 State Grants 8855 Roadway Asset Management Program - Palos Verdes Drive South 1,495,000 Right-Of-Way 220 Measure R 8858 Roadway Asset Management Program - Palos Verde Drive East 1,495,000 Right-Of-Way 310 CDBG 8861 Sidewalk Management Program 470,000 Right-Of-Way 340 Bicycle & Ped Access 8861 Sidewalk Management Program 158,000 Right-Of-Way TOTAL 12,272,900 30 FY 2025-26 Capital Infrastructure Program (CIP) Fund Chart 4 summarizes the CIP Fund balance over the last five years, with the highest fund balance of $38.1 million in FY 2021 -22. In FY 2024-25, the beginning fund balance is $29.6 million, with estimated revenues totaling $15.7 million, driven by TOT transfers, interest earnings, and one-time funds including $6.4 million transfers from the General Fund for landslide response and additional $1.2 million from the prior year’s unallocated balance. Expenditures in FY 2024-25 are estimated at $29.1 million due to major capital and maintenance projects, emergency response, and loan disbursements. For FY 2025-26 Draft Budget, the total amount is $17.5 million, including $16.4 million in capital project costs, approximately $0.2 million in personnel costs, about $0.9 million in loan payment. The estimated CIP Fund balance is estimated to end FY 2025-26 at $2.2 million Chart 4: CIP Fund Balance – Last Five Years (Summary) Continued on Next Page 31 Chart 5 (summary) Table 10 (detailed) on the following page, outlines projected revenues, expenditures, and fund balances from FY 2024-25 through FY 2029-30. Expenditures in FY 2024-25 are estimated at $29.1, then decline significantly over the forecast period due to funds being depleted. Revenues also taper off to approximately $6.5 million by FY 2029-30 as grant funding and one-time transfers phase out. Despite early high spending, the projected ending fund balance gradually recovers primarily from reduced spending, with the restricted balance increasing from $0.8 million in FY 2026-27 to $6.5 million by FY 2029-30. These projections exclude any potential revenue sources such as grants due to uncertainty of approval at this time and any unfunded projects or any listed in Table 13 due to lack of funding to support the projects. Chart 5: Projected CIP Fund Balance – Next Five-Years (Summary) Continued on Next Page 32 Table 10: Projected CIP Fund – Next Five-Years (Detailed) City Council Direction – June 3, 2025 Based on the projected ending balance of $2.2 million in the CIP Fund and a draft budget showing expenditures exceeding revenues by $9 million, at the request of Councilmember Lewis, the City Council approved a motion directing Staff to begin an exercise to explore reducing expenditures associated with landslide-related projects by identifying approximately $4.5 million of lower in spending in capital. This is equivalent to 50% of the projected deficit. CIP Fund FY 2025 YE Estimates FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Beginning Fund Balance 29,592,500 16,216,650 7,156,200 5,708,600 7,942,640 10,263,440 Revenues Interest Earnings 1,200,000 350,000 200,000 190,000 195,700 201,600 Grants - LA County Supervisor Hahn 2,200,000 570,000 - - - - Grants - LA County Flood Control - 2,000,000 - - - - Loan Payments from Districts - 342,900 342,900 342,900 342,900 342,900 Transfers-In: General Fund (Annual TOT minus public safety cumulative increases) 3,852,500 3,867,000 4,003,600 3,959,440 3,863,900 3,852,800 Transfers-In: General Fund (Additional - Ladera Loan)889,500 889,500 889,500 889,500 889,500 889,500 Transfers-In: General Fund (Additional - Prior Year's Unallocated Balance ) 1,178,650 396,650 - - - - Transfers-In: General Fund (Additional - Approved 10/1/2024 for Landslide) 6,400,000 - - - - - Total Revenues (Estimates)15,720,650 8,416,050 5,436,000 5,381,840 5,292,000 5,286,800 CIP Fund FY 2025 YE Estimates FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Expenditures Emergency Stabilization Measures (Maintenance - Landslide)(18,910,000) (8,050,000) - Stabilization Measures (Capital - Landslide)(5,625,000) Capital Projects (5,690,000) (2,682,000) (5,748,000) (1,995,000) (1,800,000) (2,870,000) Loans to Districts (ACLAD and KCLAD) (3,527,000) - - - - - Personnel for Capital Programs (1) (80,000) (230,000) (246,100) (263,300) (281,700) (301,400) Ladera Loan Payment (889,500) (889,500) (889,500) (889,500) (889,500) (889,500) Total Expenditures (Estimates)(29,096,500) (17,476,500) (6,883,600) (3,147,800) (2,971,200) (4,060,900) Projected Ending Fund Balance 16,216,650 7,156,200 5,708,600 7,942,640 10,263,440 11,489,340 City Council Restricted Fund Balance Less: Reserve Policy (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) Projected Restricted Balance 11,216,650 2,156,200 708,600 2,942,640 5,263,440 6,489,340 33 To address this motion, Staff proposes, to be affirmed by the City Council this evening, to include a tracking and review report on landslide-related projects, as part of the 60-day progress report on landslide emergency and stabilization efforts. This report will provide the City Council with an opportunity to evaluate the financial status of these projects and consider potential adjustments, if warranted, to maintain a checks and balance approach to capital expenditures associated with the landslide. If deemed acceptable, Staff recommends the City Council affirm this proposed approached to evaluate spending on landslide-related projects during FY 2025-26. FY 2025-26 Capital Improvement Program Funds - Fund Balance As shown in Table 11 below, 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 (including $28.6 million in capital). Based on the April 29 Budget Workshop and the proposed changes approved on June 3 Preliminary Budget, 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, $5.0 million CIP Reserves, and the remaining funds of $9.0 million are from restricted funds and can only be used for specific purposes. 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 11 – FY 2025-26 Estimated Fund Balance - Capital Improvement Program Funds (includes Capital, Maintenance, Operations) 34 FY 2025-26 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 12 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 12 – FY 2025-26 Estimated Fund Balance – Special Revenue & Permanent Funds Continued on Next Page 35 In addition to capital projects, Special Revenue and Permanent Funds are also utilized for operations and maintenance based on eligibility of the expense. Table 13 is a summary of the FY 2025-26 maintenance and operational expenditure allocation for these funds. Table 13 – FY 2025-26 Draft Budget (O&M) – Special Revenue (Restricted) Funds FY 2025-26 Projected Five Year Funding Gap At the April 29 Budget Workshop, Staff also reported a funding gap in the Five-Year CIP for several proposed projects. Table 12 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. As shown in Table 14 on the next page, the total five-year funding gap is $78.4 million. Staff continues to actively working to identify alternative funding sources, such as grants and additional sources of revenue for the above projects. 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 36 Table 14 – CIP Funding Gap Summary for FY 2025-26 through FY 2029-30 (Estimates) FY 2025-26 Draft Budget - 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. Since June 3, 2025, City Council affirmed an additional payment of $100,000 towards the City’s Unfunded Accrued Liability for CalPERS using the Employee Pension Service Fund 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 37 (EPSF), with no impact to the General Fund. Table 15 summarizes the projected fund balance for the ERF and EPSF. Table 15 – FY 2025-26 Estimated Fund Balance – Internal Service Fund Based on the information presented above, Staff requests that the City Council approve the draft budget for General Fund, CIP Fund, Special Revenue Funds, and Other Funds for FY 2025-26 by adopting the attached resolution. . FY 2025-26 Draft Budget - Improvement Authority (IA) The FY 2025-26 Budget for IA is divided into two legally restricted funds, Abalone Cove and Portuguese Bend, and provides funding to maintain some landslide mitigation resources in both geographic locations. At the end of FY 2024-25, fund balance is estimated to be approximately $60,684 for the Portuguese Bend IA Fund and $1,128,933 million for the Abalone Cove IA Fund. The Abalone Cove IA Fund is expected to have an estimated spendable fund balance of about $128,933 as the Horan agreement legally requires the City to set aside $1.0 million of the fund balance to maintain landslide abatement improvements constructed by the former Redevelopment Agency (RDA). Maintenance efforts include monitoring of the City wells as per the Agreement with ACLAD, as well as landslide monitoring surveys in Portuguese Bend. Utility costs are also covered by the City. Due to the increasing maintenance costs, the interest earnings in this account are not sufficient to cover monitoring efforts, instead, the CIP Fund has been funding these maintenance projects. In FY 2025-26, total expenditures are projected at $74,000 and total revenues including transfers of $39,900 for both funds. As illustrated in Table 16, Staff estimates that the remaining fund balance at the end of FY 2025-26 for the Portuguese Bend IA Fund totals $26,784 and a total of $1,128,733 for the Abalone Cove IA Fund (Attachment B). 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 38 Table 16 – FY 2025-26 Summary of Funds – Improvement Authority Since interest earnings generated from the available fund balance is the sole revenue source for this budget, Staff anticipates maintenance costs will continue to outpace the projected revenues needed to cover them in future years. Staff requests that the Commission (City Council) approve the draft budget of the Improvement Authority for FY 2025-26 by adopting the attached resolution. ADDITIONAL INFORMATION: Financial Sustainability Based on the City Council’s direction at 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 the draft budget, 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 estimat ed 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 f or the ongoing operation, maintenance, and 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. Moreover, as a separate agenda item this evening, the City Council is being asked to rename and expand the Labor Negotiations and Audit Subcommittees to the Fiscal Sustainability Subcommittee to, among other things, work with staff to present to the City Council potential revenue generating opportunities. Fund Estimated Fund Balance 7/1/2025 Revenues Transfers-In Expenditures Tranfers-Out Estimated Fund Balance 7/1/2026 IA PORTUGUESE BEND MAINTENANCE 60,684 2,100 15,000 51,000 - 26,784 IA ABALONE COVE MAINTENANCE 1,128,933 22,800 - 23,000 - 1,128,733 Total 1,189,617 24,900 15,000 74,000 - 1,155,517 FY 2025-26 Improvement Authority 39 Public Notice On June 11, and June 16, 2025, a public notice was published in the Peninsula News announcing tonight’s public hearing for the City Council’s consideration to adopt the FY 2025-26 Budget consisting of the General Fund, Capital Improvement Program, Special Revenues, Internal Service Funds, and Improvement Authorities. Public comments received after publishing this staff report will be provided to the City Council for consideration as late correspondence. CONCLUSION: The FY 2025-26 Budget reflects a comprehensive process of financial planning and policy alignment, developed through multiple City Council workshops, public meetings, and detailed staff analysis. The budget presented for adoption maintains core City services, advances key infrastructure priorities, supports landslide response and mitigation efforts, and continues prudent fiscal management in alignment with City Council goals and policies. The General Fund budget for FY 2025-26 totals approximately $41.8 million in both revenues and expenditures. Property tax and TOT remain the City’s primary revenue sources, supporting a structurally balanced operating budget as required under the City’s financial policies. The General Fund is projected to end the year with an estimated fund balance of $28.6 million. After applying the City’s Reserve Policy (50% of operating expenditures) and planned transfers, the estimated unallocated General Fund balance is approximately $10.3 million. The FY 2025-26 Capital Improvement Program totals $28.6 million across 21 active projects, including funding from the CIP Fund, Special Revenue Funds, and other sources. The CIP Fund itself is budgeted for $17.5 million in expenditures for FY 2025- 26 and is projected to end the year with an estimated fund balance of $2.2 million, which includes the $5 million Council policy reserve and restricted funds dedicated to specific projects. The Special Revenue Funds, Permanent Funds, and Internal Service Funds remain stable and appropriately funded to support operations and long -term obligations. The Improvement Authority Funds also maintain sufficient balances to meet current maintenance needs. The FY 2025-26 Budget positions the City to continue delivering high-quality services, respond to community needs, and invest in critical infrastructure, while maintaining long - term fiscal sustainability. In light of the significant expenditure for landslide emergency response and mitigation efforts in FY 2024-25, the City’s General Fund and CIP Fund reserves have been substantially impacted, which will affect future capital spending . In response, and at the 40 direction of the City Council, Staff has initiated the process to develop both short-term and long-term strategies to help maintain fiscal sustainability. In order to legally adopt the FY 2025-26 Budget for the City and the Improvement Authorities, Staff recommends that the City Council approve the attached two resolutions (Attachment A and B), approving the FY 2025-26 Budget. ALTERNATIVES: In addition to the Staff recommendation, the following alternative action is available for the City Council’s consideration: 1) Take other action, as deemed appropriate. 41 RESOLUTION NO. 2025-___ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES APPROVING A BUDGET APPROPRIATION AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2025-2026. WHEREAS, on June 17, 2025, the City Council opened a duly published Public Hearing to receive public input regarding the budget for Fiscal Year (FY) 2025-26. BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: Section 1: That a revenue and expenditure/expense budget is hereby adopted. The adopted budget, by fund, is per Exhibit A with a total Estimated Ending Fund Balance of $51,201,545 for all City funds (net of City Council Policy Reserves) as of June 30, 2026, exclusive of the City’s Improvement Authorities. A. The City Manager is authorized to transfer certain Budget Appropriation Balances within functions and/or programs when deemed necessary to do so in accordance with Chapter 3.32 of the Rancho Palos Verdes Municipal Code. B. City Council approval will be required for any significant changes involving increased or decreased service levels. C. The Director of Finance shall be responsible for constant monitoring of the budget and shall establish and implement appropriate control mechanisms necessary for said purpose, after approval by the City Manager. Section 2: The FY 2025-26 Revenue Budget is hereby adopted, establishing the following Governmental and Internal Service Fund contribution levels: A-1 Resolution No. 2025-__ Page 2 of 6 Section 3: The FY 2025-26 Budget is hereby adopted, establishing the following transfers into the following funds: GENERAL FUND 41,480,200 GAS TAX 1,216,514 1972 ACT LANDSCAPE/LIGHT 301,100 GAS TAX-SB1 1,177,528 EL PRADO LIGHTING DISTRICT 5,300 1911 ACT STREET LIGHTING 997,400 WASTE REDUCTION 216,100 AIR QUALITY MANAGEMENT 42,800 PROPOSITION C 895,376 PROPOSITION A 1,141,774 PUBLIC SAFETY GRANTS 192,700 MEASURE R 758,782 MEASURE M 2,417,780 HABITAT RESTORATION 4,600 SUBREGION ONE MAINTENANCE 27,300 MEASURE A MAINTENANCE 662,700 ABALONE COVE SEWER DISTRICT 62,405 DONOR RESTRICTED CONTRIBUTION 52,200 CDBG 470,000 CAPITAL INFRASTRUCTURES PROJECT 3,262,900 FEDERAL GRANTS 2,574,900 STATE GRANTS 1,883,100 AMERICAN RESCUE PLAN ACT (ARPA)2,000 QUIMBY PARK DEVELOPMENT 8,538 LOW-MODERATE INCOME HOUSING 51,200 AFFORDABLE HOUSING PROJECTS 32,900 ENVIRONMENTAL EXCISE TAX 13,500 BICYCLE/PEDESTRIAN ACCESS 190,693 MEASURE W 704,200 EQUIPMENT REPLACEMENT 310,800 EMPLOYEE PENSION PLAN 37,100 TOTAL OPERATING TRANSFERS OUT 61,194,390$ A-2 Resolution No. 2025-__ Page 3 of 6 Section 4: The FY 2025-26 Budget is hereby adopted, establishing the following transfers from the following funds: Section 5: The FY 2025-26 Operating and Capital Improvement Budget Programs are hereby adopted, establishing the following allocations. GENERAL FUND 320,000 HABITAT RESTORATION 170,000 SUBREGION ONE MAINTENANCE 40,000 ABALONE COVE SEWER DISTRICT 20,000 CAPITAL INFRASTRUCTURES PROJECT 5,153,150 EMPLOYEE PENSION PLAN 400,000 TOTAL OPERATING TRANSFERS OUT 6,103,150$ GENERAL FUND 4,493,650 PUBLIC SAFETY GRANTS 170,000 MEASURE A MAINTENANCE 80,000 TOTAL OPERATING TRANSFERS OUT 4,743,650$ *General Fund transfers-out include $889,500 for Ladera Linda payment and $400,000 to Employee Pension per Pension Guidelines. A-3 Resolution No. 2025-__ Page 4 of 6 CITY COUNCIL 113,200 LEGAL SERVICES - CITY ADMIN 1,250,000 CITY CLERK ADMINISTRATION 652,200 CITY CLERK ELECTION 10,500 CITY MANAGER 1,229,850 COMMUNITY OUTREACH 87,200 EMERGENCY PREPAREDNESS 311,900 RPV TV 256,000 HUMAN RESOURCES 616,600 INFORMATION TECHNOLOGY - DATA 1,155,800 INFORMATION TECHNOLOGY - VOICE 152,000 FINANCE ADMINISTRATION 1,639,000 NON-DEPARTMENTAL 2,377,100 PUBLIC WORKS ADMINISTRATION 3,717,600 TRAFFIC MANAGEMENT 254,500 STORM WATER QUALITY 213,500 BUILDING MAINTENANCE 601,000 TRAILS & OPEN SPACE MAINT 1,259,000 PARKS MAINTENANCE 994,000 SEWER MAINTENANCE 83,500 STREET LANDSCAPE MAINTENANCE 576,500 FUEL MODIFICATION 395,000 VEHICLES MAINTENANCE 125,000 COMMUNITY DEVELOPMENT ADMIN 910,400 PLANNING 1,674,800 BUILDING & SAFETY 1,112,400 CODE ENFORCEMENT 189,500 VIEW RESTORATION 426,100 GEOLOGY 170,000 ANIMAL CONTROL 220,000 RECREATION ADMINISTRATION 1,565,600 OTHER RECREATIONAL FACILITIES 1,000 EASTVIEW PARK 64,800 OPEN SPACE MANAGEMENT 458,300 PRESERVE PARK RANGERS 416,100 FRED HESSE JR. PARK 279,800 CONTRACT CLASSES 145,800 ROBERT E. RYAN PARK 134,500 LADERA LINDA COMMUNITY CENTER 262,800 ABALONE COVE SHORELINE PARK 118,000 SPECIAL EVENTS & PROGRAMS 547,000 CITY RUN SPORTS & ACTIVITIES 9,600 VOLUNTEER PROGRAM 5,000 POINT VICENTE INTER. CENTER 613,500 REACH 272,300 SHERIFF CONTRACT 8,587,000 PUBLIC SAFETY DIVISION 355,300 SPECIAL PROGRAMS 696,000 SUBTOTAL GENERAL FUND EXPENDITURES $37,306,550 A-4 Resolution No. 2025-__ Page 5 of 6 GAS TAX 1,520,000 GAS TAX-SB1 750,000 1911 ACT STREET LIGHTING 561,100 WASTE REDUCTION 347,400 PROPOSITION C 1,150,000 PROPOSITION A 905,400 MEASURE R 2,520,000 MEASURE M 2,568,500 HABITAT RESTORATION 197,000 SUBREGION ONE MAINTENANCE 82,400 MEASURE A MAINTENANCE 580,000 ABALONE COVE SEWER DISTRICT 135,300 DONOR RESTRICTED CONTRIBUTION 17,000 CDBG 470,000 CAPITAL INFRASTRUCTURES PROJEC 17,474,400 FEDERAL GRANTS 2,574,900 STATE GRANTS 1,837,000 BICYCLE/PEDESTRIAN ACCESS 158,000 MEASURE W 1,812,000 SUBTOTAL OTHER FUNDS EXPENDITURES 35,660,400$ EQUIPMENT REPLACEMENT 781,929 EMPLOYEE PENSION PLAN 662,000 SUBTOTAL INTERNAL SERVICE FUNDS EXPENDITURES 1,443,929$ A-5 Resolution No. 2025-__ Page 6 of 6 PASSED, APPROVED and ADOPTED the 17th day of June 2025. __________________________ ATTEST: MAYOR _____________________ CITY CLERK State of California ) County of Los Angeles ) City of Rancho Palos Verdes ) I, TERESA TAKAOKA, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2025-__ was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 17, 2025. __________________________ CITY CLERK A-6 RESOLUTION NO. IA 2025-__ A RESOLUTION OF THE RANCHO PALOS VERDES JOINT POWERS IMPROVEMENT AUTHORITY ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 2025-26 WHEREAS, the Commission of the Rancho Palos Verdes Joint Powers Improvement Authority desires to adopt the following resolution adopting the operating budget for Fiscal Year (FY) 2025-26; and WHEREAS, the Rancho Palos Verdes Joint Powers Improvement Authority currently has an estimated $1,155,517 in available funds as of June 30, 2026. NOW, THEREFORE, BE IT RESOLVED, THAT THE COMMISSION OF THE RANCHO PALOS VERDES JOINT POWERS IMPROVEMENT AUTHORITY DOES HEREBY ADOPT THE FOLLOWING FY 2025-26 OPERATING AND CAPITAL BUDGET. Section 1: The FY 2025-26 Revenue Budget (inclusive of transfers from the City's General Fund) is hereby adopted, establishing the following revenue levels: Interest Earnings - Portuguese Bend $ 2,100 Interest Earnings - Abalone Cove 22,800 Transfer In – Portuguese Bend 15,000 Transfer In – Abalone Cove 0 TOTAL REVENUES $ 39,900 Section 2: An operating budget for FY 2025-26 is hereby adopted as contained in the Annual Budget of the Rancho Palos Verdes Joint Powers Improvement Authority attached hereto and incorporated and referenced as part of this resolution. The following expenditure levels are hereby established: Maintenance - Portuguese Bend $ 51,000 Maintenance - Abalone Cove 23,000 TOTAL OPERATING EXPENDITURES $ 74,000 Section 3: Upon adoption of said Budget, the Authority may revise and/or update said Budget in part or in its entirety, depending on the Authority's fiscal resources, circumstances, and needs. Section 4: The Chief Administrative Officer of the Rancho Palos Verdes Joint Powers Improvement Authority shall be responsible for administration and execution of said Budget. B-1 Resolution No. IA 2025-__ Page 2 of 2 PASSED, APPROVED, and ADOPTED the 17th day of June 2025. __________________________ AUTHORITY CHAIRPERSON ATTEST: ______________________ AUTHORITY SECRETARY State of California ) County of Los Angeles ) City of Rancho Palos Verdes ) I, Teresa Takaoka, Authority Secretary of the Rancho Palos Verdes Joint Powers Improvement Authority, hereby certify that the above Resolution No. IA 2025-__ was duly and regularly passed and adopted by the said Joint Powers Improvement Authority at regular meeting thereof held on June 17, 2025. __________________________ AUTHORITY SECRETARY B-2 City of Rancho Palos Verdes | Requested Budget 2025-2026 City of Rancho Palos Verdes FY 2025-26 Fund Summary 1 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W City of Rancho Palos Verdes FY 2025-26 Fund Summary Fund Balance 6/30/2025 FY2025-26 Estimated Resources FY2025-26 Estimated Appropriations Fund Balance 6/30/2026Fund Revenues Transfers In Expenditures Transfers Out General Fund Balance 28,623,639 41,480,200 320,000 37,306,550 4,493,650 28,623,639 FY 2023-24 Unallocated Surplus Transfers - - - - - 1,289,500 Restricted Amount (Policy Reserve) 16,800,000 - - - - 17,000,000 General Fund Unallocated Balance 11,823,639 41,480,200 320,000 37,306,550 4,493,650 10,334,139 Restricted by Council Action CIP Fund Balance 16,216,650 3,262,900 5,153,150 17,474,400 - 7,158,300 Restricted Amount (Policy Reserve) 5,000,000 - - - - 5,000,000 CIP Unallocated Balance 11,216,650 3,262,900 5,153,150 17,474,400 - 2,158,300 Equipment Replacement Fund 2,736,194 310,800 - 781,929 - 2,265,065 Restricted Amount (Policy Reserve) 2,212,400 - - - - 2,212,400 Equip. Replacement Unallocated Balance 523,794 310,800 - 781,929 - 52,665 Employee Pension Plan 1,079,847 37,100 400,000 662,000 - 854,947 Subtotal Restricted By Council Action 12,820,291 3,610,800 5,553,150 18,918,329 - 3,065,912 Restricted By Law Or External Agencies Gas Tax 1,010,110 1,216,514 - 1,520,000 - 706,624 1972 Act 31,719 301,100 - - - 332,819 Gas Tax SB-1 2,631,008 1,177,528 - 750,000 - 3,058,536 El Prado Lighting 57,181 5,300 - - - 62,481 1911 Act 3,278,888 997,400 - 561,100 - 3,715,188 Waste Reduction 446,929 216,100 - 347,400 - 315,629 Air Quality Management 123,210 42,800 - - - 166,010 Proposition C 368,602 895,376 - 1,150,000 - 113,978 Proposition A 2,824,576 1,141,774 - 905,400 - 3,060,950 Public Safety Grants 64,039 192,700 - - 170,000 86,739 Measure R 3,425,868 758,782 - 2,520,000 - 1,664,650 Measure M 433,116 2,417,780 - 2,568,500 - 282,396 Habitat Restoration 26,264 4,600 170,000 197,000 - 3,864 Subregion 1 Maintenance 785,189 27,300 40,000 82,400 - 770,089 Measure A 13,226 662,700 - 580,000 80,000 15,926 Abalone Cove Sewer Maintenance 86,964 62,405 20,000 135,300 - 34,069 Donor Restricted Contributions 978,562 52,200 - 17,000 - 1,013,762 CDBG 166,626 470,000 - 470,000 - 166,626 Federal Grants - 2,574,900 - 2,574,900 - - State Grants 1,349,620 1,883,100 - 1,837,000 - 1,395,720 ARPA 405,813 2,000 - - - 407,813 Quimby 3,741 8,538 - - - 12,279 Low-Mod Income Housing 524,318 51,200 - - - 575,518 Affordable Housing In Lieu 963,138 32,900 - - - 996,038 Environmental Excise Tax 93,839 13,500 - - - 107,339 Bikeways - 190,693 - 158,000 - 32,693 Measure W 1,522,058 704,200 - 1,812,000 - 414,258 Subtotal Restricted By Law Or External Agencies 21,614,604 16,103,390 230,000 18,186,000 250,000 19,511,994 Total Governmental Funds 66,673,980 61,194,390 6,103,150 74,410,879 4,743,650 51,201,545 Improvement Authorities Improv Auth - Portuguese Bend 60,684 2,100 15,000 51,000 - 26,784 Improv Auth - Abalone Cove 1,128,933 22,800 - 23,000 - 1,128,733 Subtotal For Improvement Authorities 1,189,617 24,900 15,000 74,000 - 1,155,517 Grand Total of All Funds 67,818,953 61,219,290 6,118,150 74,484,879 4,743,650 52,357,062 C-1 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 1 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W Statement Of Revenues - All Funds FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests General Fund Property Taxes 3102-3103 Property Tax 9,392,563 14,000,660 10,411,779 10,690,000 11,100,000 3107 Property Tax in Lieu of VLF 5,565,565 8,861,390 6,245,973 6,486,720 6,650,000 3108 Redevelopment Property Tax Trust 48,336 83,583 54,723 55,000 60,000 3110 Property Transfer Tax 735,378 676,866 401,638 400,000 400,000 Total Property Taxes 15,741,842 23,622,499 17,114,113 17,631,720 18,210,000 Other Taxes 3101 Golf Tax 733,545 1,136,950 767,834 750,000 770,000 3111 Franchise Taxes 2,278,003 3,196,766 2,428,770 2,400,000 2,400,000 3112 Sales and Use Tax 2,679,211 4,334,695 2,729,717 2,750,000 2,750,000 3113 Sales Tax - PW (PSAF) 103,232 158,355 104,957 117,740 103,500 3114-3117 Utility Users Tax 2,525,992 4,318,141 2,691,520 2,440,000 2,457,200 3120-3121 Transient Occupancy Tax 6,170,132 10,492,457 6,449,007 6,750,000 7,000,000 3210 Business License Tax 730,966 1,033,935 923,987 930,000 966,000 Total Other Taxes 15,221,081 24,671,299 16,095,792 16,137,740 16,446,700 Other License & Permit 3202 Building & Safety Permits 1,862,181 3,216,366 1,778,957 1,888,414 2,186,000 3203 Building & Safety Plan Check 538,280 738,638 521,005 528,838 500,000 3205 Film Permits 42,972 37,684 19,649 16,000 21,000 3206 Animal Control Fees 26,944 37,242 20,401 - 20,000 3207 Building & Safety Fees 365 782 1,241 1,084 600 3208 Building & Safety State Building Standard 299 546 273 624 500 3209 Building & Safety Geology Fees 240,065 298,548 205,998 225,286 205,000 3212 Business License Penalty 18,227 35,356 9,018 9,000 18,000 3213 Parking Permits 88 748 132 - 300 3214 Parking Decals 594 634 129 - 400 3215 Plan & Zone Permits 481,031 727,031 431,341 425,000 425,000 3217 View Restoration Fees 5,106 5,444 13,812 - 5,700 3218 Plan - Misc. Fees 9,509 3,080 841 - - 3219 Right of Way Permits 128,589 405,994 105,345 95,000 95,000 3220 Dumpster Permits 2,304 4,752 3,036 3,000 3,000 Total Other License & Permit 3,356,554 5,512,845 3,111,178 3,192,246 3,480,500 Fines & Forfeitures 3501 Tow Fees 4,067 6,557 3,154 2,836 4,000 3502 False Alarm Fines 8,500 9,700 3,900 8,000 8,000 3503 Misc. Court Fines 188,739 240,498 107,123 91,000 100,000 4140-3504 Code Enforcement Citations 42,906 24,300 44,264 20,000 26,700C-2 2 Statement Of Revenues - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests 5123-3506 Preserve Park Citation 100 - 100 - - Total Fines & Forfeitures 244,312 281,055 158,541 121,836 138,700 Rentals 3602 Rental/Leases 357,049 731,682 465,298 500,000 600,000 5120-3602 Rent - Other Recreational Facilities 739 3,938 475 4,071 3,500 5130-3602 Rent - Hesse Park 20,212 51,607 49,173 49,000 42,000 5140-3602 Rent - Ryan Park 6,825 15,477 13,597 13,500 15,000 5150-3602 Rent - Ladera Linda - - 7,929 10,659 17,400 5180-3602 Rent - PVIC 141,640 145,459 100,137 114,199 125,000 Total Rentals 526,465 948,163 636,609 691,429 802,900 Interests 3601 Interest on Investments 398,318 810,668 1,182,572 1,400,000 1,200,000 3606 Investment Fair Value Adjustment (651,176) (187,334) 495,966 - - Total Interests (252,858) 623,334 1,678,538 1,400,000 1,200,000 Charges for Services 5122-3411 Parking Lot Fees 29,626 43,220 18,558 18,000 18,000 5160-3411 Shoreline Parking Lot Fees 243,699 255,414 153,676 11,000 - 5120-3412 Program/Event Fees 6,165 4,348 5,523 5,829 - 5131-3412 Program/Event Fees 125,769 219,119 192,305 215,000 230,000 5170-3412 Program Fees 19,167 5,426 4,489 9,100 12,000 5190-3412 REACH - Program Fees 2,676 16,357 12,138 17,500 15,900 Total Charges For Services 427,102 543,884 386,689 276,429 275,900 Intergovernmental Revenue 3301 Federal Grant Income - - 109,805 - - 3302 Motor Vehicle in Lieu - - 22,019 - - 3310 Local Grant - - - 2,800,000 - Total Intergovernmental - - 131,824 2,800,000 - Other Revenue 3801 Special Fund Administration 100,014 147,299 92,009 90,000 160,000 5170-3901 Donations - Special Events 26,100 43,250 14,673 20,000 20,000 5180-3901 Donations - PVIC 10,002 10,714 13,512 13,406 8,000 5190-3901 Donations - REACH 2,050 4,765 3,055 3,635 2,000 3901 Donations - General 1,500 - - - - 3902 CASP Fees 6,970 9,889 7,812 5,000 5,000 3904 RDA Loan Payment 123,520 227,040 211,750 265,000 280,000 5180-3701 PVIC Gift Shop 104,463 193,815 155,000 160,549 150,000 1430-3999 Misc. Revenues 160 560 480 274 500 3999 Misc. Revenues 191,503 307,517 299,324 160,000 300,000 Total Other Revenue 566,282 944,849 797,615 717,864 925,500 C-3 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 3 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Total Operating Revenue 35,830,780 57,147,928 40,110,899 42,969,264 41,480,200 Inter-Fund Transfers 9217 Transfer In Public Safety Grant 160,000 375,000 170,000 170,000 240,000 9224 Transfer in Measure A Maintenance 150,000 75,000 100,000 80,000 80,000 Total Transfers In 310,000 450,000 270,000 250,000 320,000 Total General Fund 36,140,780 57,597,928 40,380,899 43,219,264 41,800,200 All Other Funds State Gas Tax Fund Intergovernmental Revenue 3304 State Gas Tax - 2103 362,089 473,376 393,610 375,000 384,116 3305 State Gas Tax - 2105 251,253 324,904 257,474 262,000 268,695 3306 State Gas Tax - 2106 149,037 192,990 151,359 152,000 155,094 3307 State Gas Tax - 2107 303,860 445,426 348,322 359,000 366,709 3308 State Gas Tax - 2107.5 12,000 6,000 6,000 6,000 6,000 3309 State Gas Tax - 2031 842,374 311,730 - - - Total Intergovernmental Revenue 1,920,613 1,754,426 1,156,765 1,154,000 1,180,614 Interest 3601 Interest on Investments 15,232 26,639 34,629 16,200 21,400 3606 Investment Fair Value Adjustment (24,986) 20,204 17,698 14,500 14,500 Total Interest (9,754) 46,843 52,327 30,700 35,900 Total State Gas Tax Fund 1,910,859 1,801,269 1,209,092 1,184,700 1,216,514 Gas Tax SB-1 Intergovernmental Revenue 3309 State Gas Tax - 2103 - 944,656 1,092,319 1,083,000 1,107,428 Total Intergovernmental Revenue - 944,656 1,092,319 1,083,000 1,107,428 Interest 3601 Interest on Investments - 17,454 58,583 33,600 33,600 3606 Investment Fair Value Adjustment - (26,398) (1,602) 33,500 36,500 Total Interest - (8,944) 56,981 67,100 70,100 C-4 4 Statement Of Revenues - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Total State Gas Tax Fund - 935,712 1,149,300 1,150,100 1,177,528 1972 Act Fund Intergovernmental Revenue 3303 Local Grants - - - - 300,000 Interest 3601 Interest on Investments 391 782 1,064 400 600 3606 Investment Fair Value Adjustment (594) 356 432 500 500 Total 1972 Act Fund (203) 1,138 1,496 900 301,100 El Prado Fund Other Taxes 3102 Assessments 3,132 4,751 3,554 3,500 3,500 Interest 3601 Interest on Investments 559 1,184 1,732 700 1,000 3606 Investment Fair Value Adjustment (864) 423 633 800 800 Total El Prado Fund 2,827 6,358 5,919 5,000 5,300 1911 Act Fund Other Taxes 3102 Assessments 806,016 1,205,660 899,976 900,600 900,600 3999 Misc Revenues 98,313 - - - - Interest 3601 Interest on Investments 23,793 56,035 92,394 46,100 46,100 3606 Investment Fair Value Adjustment (38,760) 10,480 28,592 40,100 50,700 Total 1911 Act Fund 889,362 1,272,175 1,020,962 986,800 997,400 Waste Reduction Fund Intergovernmental Revenue 3302 Used Oil Payment 76,287 17,320 131,088 - - Total Intergovernmental 76,287 17,320 131,088 - - Charges for Service 3406 AB 939 Fees 200,137 306,147 243,915 200,800 200,800 Interest 3601 Interest on Investments 4,943 9,882 13,278 6,900 8,300 C-5 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 5 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests 3606 Investment Fair Value Adjustment (7,292) 4,596 4,163 7,000 7,000 Total Waste Reduction Fund 274,075 337,945 392,444 214,700 216,100 Air Quality Management Fund Intergovernmental Revenue 3303 AB 2766 Revenue 39,723 95,985 41,386 40,000 40,000 Interest 3601 Interest on Investments 1,896 2,571 1,866 1,200 1,700 3606 Investment Fair Value Adjustment (2,850) 4,433 343 1,100 1,100 Total AQMD Fund 38,769 102,989 43,595 42,300 42,800 Proposition “C” Transportation Fund Intergovernmental Revenue 3303 Proposition “C” Sales Tax 874,133 1,369,291 912,077 957,000 877,976 Interest 3601 Interest on Investments 10,433 17,756 12,618 8,800 11,400 3606 Investment Fair Value Adjustment (13,907) 12,070 10,730 6,000 6,000 Total Proposition “C” Fund 870,659 1,399,117 935,425 971,800 895,376 Proposition “A” Transportation Fund Intergovernmental Revenue 3303 Proposition “A” Sales Tax 1,053,834 1,650,800 1,099,581 1,154,000 1,058,474 Interest 3601 Interest on Investments 22,260 51,399 81,686 37,100 45,800 3606 Investment Fair Value Adjustment (35,330) 12,203 27,198 37,500 37,500 Total Proposition “A” Fund 1,040,764 1,714,402 1,208,465 1,228,600 1,141,774 Public Safety Fund Intergovernmental Revenue 3302 CA Brulte (COPS) 161,285 311,800 186,159 189,800 189,800 Interest 3601 Interest on Investments 1,745 2,838 2,720 400 1,800 3606 Investment Fair Value Adjustment (2,693) 3,554 912 1,100 1,100 Total Public Safety Fund 160,337 318,192 189,791 191,300 192,700 C-6 6 Statement Of Revenues - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Measure “R” Transit Sales Tax Fund Intergovernmental Revenue 3303 Measure “R” Sales Tax 655,494 1,026,684 683,844 717,000 658,482 Interest 3601 Interest on Investments 23,836 58,908 96,724 44,200 53,400 3606 Investment Fair Value Adjustment (37,914) 7,409 29,356 46,900 46,900 Total Measure “R” Fund 641,416 1,093,001 809,924 808,100 758,782 Measure “M” Transit Sales Tax Fund Intergovernmental Revenue 3303 Measure “M” Sales Tax 741,767 1,161,453 921,972 813,000 2,396,280 Interest 3601 Interest on Investments 6,628 16,706 22,053 9,400 12,900 3606 Investment Fair Value Adjustment (10,717) 4,599 9,637 8,600 8,600 Total Measure “M” Fund 737,678 1,182,758 953,662 831,000 2,417,780 Habitat Restoration Fund Interest 3601 Interest on Investments 5,884 7,199 3,763 200 3,900 3606 Investment Fair Value Adjustment (7,925) 9,649 5,641 700 700 Other Revenues 3999 Misc Revenues - - 609 - - 9101 Transfer in from General Fund - - 561 250,000 170,000 Total Habitat Restoration Fund (2,041) 16,848 10,574 250,900 174,600 Subregion 1 Fund Interest 3601 Interest on Investments 9,929 19,629 27,089 11,000 15,000 3606 Investment Fair Value Adjustment (15,024) 9,126 10,660 12,300 12,300 Transfers In 9101 Transfer in from General Fund 30,000 75,000 60,000 60,000 40,000 Total Subregion 1 Fund 24,905 103,755 97,749 83,300 67,300 C-7 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 7 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Measure A Fund Intergovernmental Revenue 3303 Measure A 238,099 42,062 20,666 25,000 660,000 Interest 3601 Interest on Investments 42 3,751 3,138 600 1,700 3606 Investment Fair Value Adjustment - (3,638) 2,819 1,000 1,000 Total Measure A Fund 238,141 42,175 26,623 26,600 662,700 Abalone Cove Sewer Maintenance Fund Other Taxes 3102 Assessments 56,176 81,316 59,419 60,500 61,105 Interest 3601 Interest on Investments 2,318 2,873 1,727 1,100 1,300 3606 Investment Fair Value Adjustment (3,270) 4,336 1,316 1,100 - Transfers In 9101 Transfer in from General Fund - - 70,000 70,000 20,000 Total Abalone Cove Sewer Maint. Fund 55,224 88,525 132,462 132,700 82,405 Donor Restricted Donations Fund Interest 3601 Interest on Investments 10,650 22,026 31,755 13,300 13,300 3606 Investment Fair Value Adjustment (16,262) 8,908 11,412 14,600 14,600 Other Revenue 2999-3901 Donations - City’s Anniversary - 2,000 26,250 - - 5411-3901 Donations - Sales - Amphitheater Plaques 31,000 84,000 6,700 41,500 20,000 5412-3901 Donations - Sales - Amphitheater Plaques - - - 17,000 - 5414-3901 Donations - Commemorative Benches 3,000 12,000 3,000 9,000 4,000 5415-3901 Donations - General - Pvic Exhibit 300 1,250 750 - 300 5417-3901 Donations 25 2,000 - - - 5418-3901 Donations - - 1,500 - - 5419-3901 Donations - - 35,000 - - Total Donor Restricted Donations Fund 28,713 132,184 116,367 95,400 52,200 Community Development Block Grant Fund Intergovernmental Revenue 3301 Grant Income 153,987 378,188 47,307 150,000 470,000C-8 8 Statement Of Revenues - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests 3301 Federal Grant 2,646 26,385 - - - Total CDBG Fund 156,633 404,573 47,307 150,000 470,000 Capital Infrastructure Projects Fund Intergovernmental Revenue 3310 Local Grant - - - 2,200,000 2,570,000 Total Intergovernmental Revenue - - - 2,200,000 2,570,000 Interest 3601 Interest on Investments 447,965 1,007,487 1,232,574 600,000 350,000 3606 Investment Fair Value Adjustment (748,704) 473,649 594,625 600,000 - Other Revenue 3999 Misc Revenues - - - - 342,900 Transfers In 9101 Transfer in from General Fund 4,699,515 10,298,072 4,975,559 12,320,650 5,153,150 Total Transfers In 4,699,515 10,298,072 4,975,559 12,320,650 5,153,150 Total Capital Infrastructure Projects Fund 4,398,776 11,779,208 6,802,758 15,720,650 8,416,050 Federal Grants Intergovernmental Revenue 3301 Federal Grant - - - 50,000 2,574,900 Total Federal Grants Fund - - - 50,000 2,574,900 State Grants Intergovernmental Revenue 3302 State Grant 241,441 417,954 115,886 914,977 1,837,000 4120-3302 Planning - 179,422 106,980 - - Interest 3601 Interest on Investments 121 14,060 53,585 20,300 22,000 3606 Investment Fair Value Adjustment - (40,340) 20,298 24,100 24,100 Total State Grants Fund 241,562 571,096 296,749 959,377 1,883,100 ARPA Intergovernmental Revenue 3301 Federal Grant 1,803,693 3,732,740 2,192,274 3,419,856 - Interest 3601 Interest on Investments 63,088 166,572 159,550 40,100 2,000C-9 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 9 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests 3606 Investment Fair Value Adjustment (93,085) 25,770 107,195 63,800 - Total ARPA 1,773,696 3,925,082 2,459,019 3,523,756 2,000 Quimby Fund Interest 3601 Interest on Investments 10,723 12,907 6,180 2,202 7,000 3606 Investment Fair Value Adjustment (14,831) 20,461 7,663 1,538 1,538 Total Quimby Fund (4,108) 33,368 13,843 3,740 8,538 City Low-Mod Income Housing Fund Interest 3601 Interest on Investments 3,748 9,147 13,995 6,400 7,900 3606 Investment Fair Value Adjustment (5,783) 1,011 4,807 6,900 6,900 Property Tax 3108 Redevelopment Property Tax Trust 30,880 56,760 52,937 67,000 36,400 Total City Low-Mod Income Housing Fund 28,845 66,918 71,739 80,300 51,200 Affordable Housing Projects Fund Interest 3601 Interest on Investments 11,704 22,981 31,542 12,700 18,700 3606 Investment Fair Value Adjustment (17,711) 10,991 12,570 14,200 14,200 Other Revenues 3999 Misc Revenues - - 10,399 - - Total Affordable Housing Projects Fund (6,007) 33,972 54,511 26,900 32,900 Environmental Excise Tax (EET) Charges for Service 3907 EET Developer Fee 15,608 42,922 7,804 3,902 10,000 Interest 3601 Interest on Investments 1,999 2,617 2,980 1,300 2,100 3606 Investment Fair Value Adjustment (2,633) 2,767 1,369 1,400 1,400 Total EET Fund 14,974 48,306 12,153 6,602 13,500 C-10 10 Statement Of Revenues - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests TDA Article 3 - SB 821 Bikeway Fund Intergovernmental Revenue 3303 TDA Article 3 - SB 821 28,038 29,106 30,790 42,000 190,693 Total TDA Article 3 Fund 28,038 29,106 30,790 42,000 190,693 Measure W Fund Interest 3601 Interest on Investments 9,543 23,988 41,359 18,400 22,400 3606 Investment Fair Value Adjustment (16,298) 5,697 8,750 21,800 21,800 Intergovernmental Revenue 3303 Local Grants 681,800 1,370,834 681,565 680,000 660,000 Total Measure W Fund 675,045 1,400,519 731,674 720,200 704,200 Equipment Replacement Fund Charges for Service 3803 Interfund Charges 308,400 438,300 246,900 201,100 185,100 Total Charges for Service 308,400 438,300 246,900 201,100 185,100 Interest 3601 Interest on Investments 37,254 79,941 114,174 75,000 75,000 3606 Investment Fair Value Adjustment (57,370) 27,423 45,062 50,700 50,700 Total Equipment Replacement Fund 288,284 545,664 406,136 326,800 310,800 Employee Pension Service Fund 9101 Transfer in from General Fund 640,000 600,000 291,300 400,000 400,000 Interest 3601 Interest on Investments 5,442 22,247 39,176 14,900 19,500 3606 Investment Fair Value Adjustment (10,834) (5,830) 12,837 17,600 17,600 Total Employee Pension Fund 634,608 616,417 343,313 432,500 437,100 Total All Other Funds 15,141,831 30,002,772 19,573,842 30,247,025 25,497,340 Improvement Authority IA - Portuguese Bend Maintenance 3601 Other Taxes & Misc. Revenues 257 1,985 3,551 1,400 1,700 9101 Transfers In 55,000 22,500 15,000 15,000 15,000 C-11 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Revenues - All Funds 11 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W 3606 Investment Fair Value Adjustment (905) 642 829 400 400 Total IA - Portuguese Bend Maintenance 54,352 25,127 19,380 16,800 17,100 IA - Abalone Cove Maintenance 3601 Other Taxes & Misc. Revenues 4,242 29,033 45,011 15,800 22,600 3606 Investment Fair Value Adjustment (13,995) 11,613 12,311 4,900 200 Total IA - Abalone Cove Maintenance (9,753) 40,646 57,322 20,700 22,800 Total Improvement Authority 44,599 65,773 76,702 37,500 39,900 Total City Revenues 51,327,210 87,666,473 60,031,443 73,503,789 67,337,440 C-12 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Expenditures - All Funds 1 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W Statement Of Expenditures - All Funds FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Transfers Out 10,849,030 10,995,572 5,412,420 13,015,650 4,493,650 City Council 192,354 171,433 106,750 114,623 113,200 Legal Services 1,830,888 1,499,553 1,147,147 1,100,510 1,250,000 Public Safety Sheriff 13,970,640 10,608,886 7,617,751 7,916,508 8,587,000 Special Programs 615,948 586,448 370,781 416,312 696,000 Public Safety Division - - 35,000 159,438 355,300 Total Public Safety 14,586,588 11,195,334 8,023,532 8,492,258 9,638,300 City Administration City Manager 1,467,798 1,223,138 713,002 1,025,403 1,229,850 City Clerk 835,716 774,505 494,834 689,500 662,700 Community Outreach 151,654 110,984 74,818 86,364 87,200 Emergency Preparedness 94,138 112,699 110,806 99,590 311,900 Emergency Operation Center 345,854 239,968 867,427 22,839 - RPVTV 366,472 298,238 222,081 185,153 256,000 Personnel 742,052 604,825 449,778 497,020 616,600 Information Technology - Data 1,850,190 1,547,514 974,560 1,104,201 1,155,800 Information Technology - Voice 203,344 164,223 141,645 145,000 152,000 Local Emergency - Landslide - - - 1,399,903 - Total City Administration 6,057,218 5,076,094 4,048,951 5,254,973 4,472,050 Finance Finance 2,560,058 2,129,368 1,231,846 1,305,876 1,639,000 Total Finance 2,560,058 2,129,368 1,231,846 1,305,876 1,639,000 Non-Department Non-Departmental 4,510,362 5,406,483 1,954,951 4,743,917 2,377,100 Total Non-Department 4,510,362 5,406,483 1,954,951 4,743,917 2,377,100 Community Development Administration 1,340,708 976,595 714,299 814,029 910,400 Planning 1,630,210 1,240,928 1,106,255 1,465,115 1,674,800 Building & Safety 1,312,664 1,223,421 974,474 1,116,072 1,112,400 Code Enforcement 536,278 383,105 258,198 244,008 189,500 View Restoration 739,908 566,672 383,252 417,682 426,100 Geology 326,672 242,213 173,603 176,800 170,000 Animal Control 301,222 262,119 136,931 180,000 220,000 Total Community Development 6,187,662 4,895,053 3,747,012 4,413,706 4,703,200 Public Works Public Works Administration 4,150,054 3,345,369 2,909,869 3,459,166 3,717,600 Traffic Management 723,332 602,715 322,387 277,290 254,500C-13 2 Statement Of Expenditures - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Storm Water Quality 31,884 229,601 328,883 369,573 213,500 Building Maintenance 1,004,898 863,483 587,583 580,281 601,000 Parks Maintenance 1,652,358 1,129,692 648,079 1,160,201 994,000 Street Landscape Maintenance 693,190 825,427 579,543 721,322 576,500 Trails & Open Space Maintenance 814,278 682,402 446,639 1,144,180 1,259,000 Vehicle Maintenance 121,242 102,770 75,663 124,058 125,000 Sewer Maintenance 26,800 34,575 81,983 60,139 83,500 Fuel Modification 650,172 453,237 539,310 750,000 395,000 Total Public Works 9,868,208 8,269,271 6,519,939 8,646,210 8,219,600 Recreation And Parks Recreation Administration 2,154,642 1,880,463 1,094,727 1,307,075 1,565,600 Other Recreational Facilities 4,018 6,171 6,428 5,199 1,000 Fred Hesse Jr. Park 320,402 261,878 283,418 332,271 279,800 Robert E. Ryan Park 206,022 167,811 127,564 152,965 134,500 Ladera Linda Community Center 201,906 97,499 125,464 213,887 262,800 Abalone Cove Shoreline Park 213,504 244,344 192,901 197,016 118,000 Special Events And Programs 595,832 656,570 447,812 450,892 547,000 Point Vicente Interpretive Center 929,546 795,349 626,103 476,402 613,500 Reach 150,566 119,865 121,084 126,619 272,300 Support Services 45,540 37,527 24,280 15,576 - City Run Sports & Activities - 3,904 3,762 5,711 9,600 Contract Classes 144,424 169,851 126,704 142,365 145,800 Volunteer Program 9,854 5,511 7,241 5,000 5,000 Park Rangers 592,386 587,583 355,829 393,081 416,100 Eastview Park 148,742 105,574 94,915 117,138 64,800 Open Space Management 406,320 215,371 457,475 424,154 458,300 Recreation & Parks Holding - 352 6,427 1,961 - Parking Enforcement 175,546 85,703 114,691 106,203 - Total Recreation & Parks 6,299,250 5,441,326 4,216,825 4,473,515 4,894,100 Total General Fund 62,941,618 55,079,487 36,409,373 51,561,238 41,800,200 All Other Funds State Gas Tax Street Pavement Maintenance 406,258 332,703 271,060 621,574 613,500 Street Landscape Maintenance 1,214,952 1,040,699 346,607 532,876 906,500 Traffic Signal Maintenance 18,276 - - - - Roadway Asset Management Program (CIP)303,673 715,911 - - - Abalone Cove Sewer Rehabilitation Program - - - 449,286 - Total State Gas Tax 1,943,159 2,089,313 617,667 1,603,736 1,520,000 Gas Tax SB-1 C-14 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Expenditures - All Funds 3 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Street Pavement Maintenance - - 412,533 438,000 - Capital Improvements - 29,239 - 258,300 750,000 Total Gas Tax SB-1 - 29,239 412,533 696,300 750,000 1911 Act Street Lights Maintenance 742,076 625,457 438,777 579,825 466,100 Capital Improvements 31,504 - - 46,549 70,000 Traffic Management - - - - 25,000 Total 1911 Act 773,580 625,457 438,777 626,374 561,100 Waste Reduction Operating Expenses 637,966 429,164 227,085 292,030 347,400 Total Waste Reduction 637,966 429,164 227,085 292,030 347,400 Air Quality Operating Expenses 108,000 235,998 - - - Total Air Quality 108,000 235,998 - - - Prop “C” Transportation Traffic Maintenance - - - 85,000 - Street Maintenance (CIP)1,479,900 1,907,963 898,603 1,000,000 1,150,000 Total Proposition “C”1,479,900 1,907,963 898,603 1,085,000 1,150,000 Prop “A” Transportation Dial-A-Ride 1,554,394 1,552,277 854,116 905,400 905,400 Total Proposition “A”1,554,394 1,552,277 854,116 905,400 905,400 Public Safety Transfers Out 320,000 375,000 170,000 170,000 170,000 Total Public Safety 320,000 375,000 170,000 170,000 170,000 Measure R Traffic Management 200,088 - 51,381 88,430 125,000 Capital Projects 218,562 180,440 27,412 382,704 2,395,000 Total Measure R 418,650 180,440 78,793 471,134 2,520,000 Measure M Repairs & Maintenance 1,073,842 925,266 623,621 623,400 918,500 Capital Projects - 122,512 352,691 322,794 1,650,000 Total Measure M 1,073,842 1,047,778 976,312 946,194 2,568,500 Habitat Restoration 611,586 340,272 188,526 196,000 197,000 Subregion 1 89,406 75,190 37,750 96,400 82,400 Measure A C-15 4 Statement Of Expenditures - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Transfers Out 300,000 75,000 100,000 60,000 80,000 Trails & Open Space Maint - - - - 180,000 Park Playground Improvements - - - - 400,000 Total Measure A 300,000 75,000 100,000 60,000 660,000 Abalone Cove Sewer Maintenance 238,284 225,695 111,068 126,673 135,300 Donor Restricted Donations Operating Expenses 27,540 45,521 10,945 60,000 17,000 Total Donor Restricted Donations 27,540 45,521 10,945 60,000 17,000 Community Development Block Grant 317,058 453,561 27,631 11,225 470,000 Capital Infrastructure Projects Fund Debt Issued - - - 3,527,500 - Administration - - - 80,000 227,900 Abalone Cove Sewer Rehabilitation Program - 18,821 961 - 3,000,000 PVDS Landslide Area Resurfacing Program - - 253,776 449,286 - Portuguese Bend Landslide Remediation 367,452 759,199 1,118,815 1,916,081 700,000 Landslde Remediation - Emergency Hydraugers - - 434,696 17,884,671 8,050,000 Portuguese Bend Landslide Remediation - - - - 525,000 Portuguese Bend Landslide Hydrology - - - - 1,400,000 Ladera Linda Community Park 100,122 11,856,579 4,974,216 1,004,985 889,500 Park Playground Improvements - - 35,390 - - Wildlife Corridor Encroachment Removal - - - 540,000 - New Civic Center Complex 233,166 310,615 55,856 200,000 105,000 Facilities Asset Management Program 172,144 10,422 7,500 827,000 435,000 Storm Drain Asset Mgmt Prgrm & Master Plan Update - - - 485,000 1,000,000 Stormwater Drainage Improv PVDS at Peppertree Dr.2,950 42,886 - 995,000 - Storm Drain Outlet Improvements at Ocean Crest Dr.- - - 85,000 - Storm Drain Improvements at Peacock Ridge Road - - 26,223 301,382 - Lift Station Imps at Lower Point Vicente - - - 40,000 - Storm Drain Improvements at Montemalaga Canyon - - - - 695,000 Sewer Maint Access Improv In Agua Amarga Canyon - - - - 75,000 Roadsway Asset Mgmt Prgrm - Crenshaw Blvd.- 3,706 - 1,853 - PVDS Intersection Improvements - 14,542 - 100,000 - Western Avenue Beautification - 56,471 104,633 98,103 - Traffic Calming Program - Citywide - 237,720 92,554 185,639 - Roadway Asset Management Program - PVDS - - - 25,000 - Roadway Asset Management Progam - PVDE - - - 235,000 350,000 Roadway Asset Mgmnt Program - Monemalaga Dr - - - 40,000 -C-16 City of Rancho Palos Verdes | Requested Budget 2025-2026 Statement Of Expenditures - All Funds 5 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W FY21-22 Actuals FY22-23 Actuals FY23-24 Actuals FY24-25 YE Estimate FY25-26 Budget Requests Sidewalk Management Program - - - 75,000 22,000 Total Capital Infrastructure Projects 875,834 13,310,961 7,104,620 29,096,500 17,474,400 Federal Grants Capital Improvements - - - 50,000 2,574,900 Total Federal Grants - - - 50,000 2,574,900 State Grants Professional & Technical 178,106 165,198 115,978 3,479 - Capital Improvements - - - 70,000 1,495,000 Transfers Out - 813,341 - - - Emergency Preparedness - 813,341 70,000 128,333 - Fuel Modification - - - - 342,000 Total State Grants 178,106 1,791,880 185,978 201,812 1,837,000 Federal Grants - ARPA Capital Improvements 3,607,386 6,105,364 1,717,827 3,419,856 - Total Federal Grants 3,607,386 6,105,364 1,717,827 3,419,856 - QUIMBY Capital Improvements 844,348 650,628 201,612 59,960 - Total Quimby 844,348 650,628 201,612 59,960 - Environmental Excise Tax (EET) Street Landscape Maintenance 240,180 92,222 - - - Total Environmental Excise Tax (EET)240,180 92,222 - - - TDA Article 3 - SB 821 Bikeway Fund Operating Expenses 56,076 29,106 30,790 - - Capital Improvements - - - 42,000 158,000 Total TDA Article 3 - SB 821 Bikeway 56,076 29,106 30,790 42,000 158,000 Measure W Operating Expenses 930,426 820,154 284,071 403,000 652,000 Capital Improvements - - - 117,858 1,160,000 Total Measure W 930,426 820,154 284,071 520,858 1,812,000 Equipment Replacement 254,248 69,164 196,736 964,289 781,929 Employee Pension Fund - 202,210 135,357 395,000 662,000 Total All Other Funds 16,879,969 32,759,557 15,006,797 42,096,741 37,354,329 Improvement Authority IA - Portuguese Bend Maintenance Prof/Tech Services 76,772 5,200 50 2,500 2,500 Repair & Maintenance Services 10,316 1,800 - 45,000 45,000 Electricity 5,104 3,745 2,211 3,500 3,500 Total Portuguese Bend Maintenance 92,192 10,745 2,261 51,000 51,000 IA - Abalone Cove Maintenance C-17 6 Statement Of Expenditures - All Funds City of Rancho Palos Verdes | Requested Budget 2025-2026 GE N E R A L F U N D S U M M A R Y BU D G E T P R O G R A M S AP P E N D I X CI T Y F U N D S S U M M A R Y BU D G E T O V E R V I E W Prof/Tech Services 35,656 5,200 50 - - Repair & Maintenance Services 10,316 1,800 2,400 - 10,000 Electricity 25,500 17,207 12,983 2,064 13,000 Total Abalone Cove Maintenance 71,472 24,207 15,433 2,064 23,000 Total Improvement Authority 163,664 34,952 17,694 53,064 74,000 Total City Expenditures 79,985,251 87,873,996 51,433,864 93,711,043 79,228,529 C-18 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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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$ FY 2025-26 through 2029-30 Capital Improvement Program D-5 CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W City of Rancho Palos Verdes | Requested Budget 2025-2026 1 Project Account Detail Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 8005 IT- CITYWIDE TECHNOLOGY IMPROV 173,720 20,391 46,352 - - 333-400-8005-8001 Professional/Tech Services 1,678 5,805 - - - 333-400-8005-8101 Equipment & Furniture 172,042 14,586 46,352 - - 8006 IT - HESSE PARK TECHNOLOGY IMP 6,000 26,424 2,526 65,000 - 333-400-8006-8001 Professional/Tech Services 6,000 - - - - 333-400-8006-8101 Equipment & Furniture - 26,424 2,526 65,000 - 8202 ABALONE COVE SEWER REHABILITATION PROGRAM - 17,291 961 - 3,000,000 330-400-8202-8001 Professional/Tech Services - 17,291 961 - 25,000 330-400-8202-8005 Engineering Design Services - - - - 200,000 330-400-8202-8006 Inspection Services - - - - 25,000 330-400-8202-8802 Other Improvements - - - - 2,750,000 8302 PVDS LANDSLIDE AREA RESURFACING PROGRAM 498,074 1,096,888 1,152,379 1,898,572 2,500,000 202-400-8302-8802 Other Improvements - - - 449,286 - 204-400-8302-8001 Professional/Tech Services - - - - 50,000 204-400-8302-8006 Inspection Services - - - - 200,000 204-400-8302-8802 Other Improvements - - - - 500,000 215-400-8302-8001 Professional/Tech Services 70,992 209,347 - - - 215-400-8302-8005 Engineering Design Services - 11,974 1,188 - - 215-400-8302-8006 Inspection Services 11,008 - - - - 215-400-8302-8802 Other Improvements 416,074 875,567 897,415 1,000,000 1,150,000 220-400-8302-8802 Other Improvements - - - - 600,000 330-400-8302-8001 Professional/Tech Services - - 227,776 - - 330-400-8302-8005 Engineering Design Services - - 26,000 - - 330-400-8302-8802 Other Improvements - - - 449,286 - 8304 PORTUGUESE BEND LANDSLIDE REMEDIATION 201,663 586,175 1,118,815 2,208,381 700,000 220-400-8304-8001 Professional/Tech Services 17,937 31,240 - 292,300 - 330-400-8304-8001 Professional/Tech Services 183,726 213,798 366,862 - 140,700 330-400-8304-8003 Environmental Review - - - - 559,300 330-400-8304-8005 Engineering Design Services - 341,137 751,953 1,916,081 - 8306 AB COVE LANDSLIDE DEWATERING W - - 715,190 - - 330-400-8306-8802 Other Improvements - - 715,190 - - 8307 PB Landslide Remediation - Emergency Hydraugers - - 1,430,037 21,156,227 8,050,000 330-400-8307-8001 Professional/Tech Services - - 92,123 1,850,277 718,750 330-400-8307-8005 Engineering Design Services - - 139,900 1,620,841 862,500 CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W 2 City of Rancho Palos Verdes | Requested Budget 2025-2026 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 330-400-8307-8006 Inspection Services - - - - 143,750 330-400-8307-8802 Other Improvements - - 202,673 14,413,553 6,325,000 333-400-8307-8802 Other Improvements - - 995,341 3,271,556 - 8308 PORTUGUESE BEND LANDSLIDE REMEDIATION - - - - 2,100,000 330-400-8308-8802 Other Improvements - - - - 525,000 331-400-8308-8001 Professional/Tech Services - - - - 120,000 331-400-8308-8005 Engineering Design Services - - - - 180,000 331-400-8308-8006 Inspection Services - - - - 120,000 331-400-8308-8802 Other Improvements - - - - 1,155,000 8309 PORTUGUESE BEND LANDSLIDE HYDROLOGY - - - - 1,400,000 330-400-8309-8001 Professional/Tech Services - - - - 1,400,000 8405 LADERA LINDA COMMUNITY PARK 2,083,808 11,407,176 5,297,546 1,064,945 889,500 330-400-8405-5105 Interest Expense - 155,320 143,866 244,685 129,200 330-400-8405-7101 Principal - 734,025 745,478 760,300 760,300 330-400-8405-8001 Professional/Tech Services 8,349 4,308 17,105 - - 330-400-8405-8099 Misc./Other Expenses - - 30,252 - - 330-400-8405-8101 Equipment & Furniture 41,712 62,551 19,739 - - 330-400-8405-8403 Parks Improvements - 7,607,446 4,017,776 - - 333-400-8405-8001 Professional/Tech Services 424,717 385,731 108,507 - - 333-400-8405-8008 Material Testings 12,645 28,467 - - - 333-400-8405-8403 Parks Improvements 1,174,211 2,006,805 13,211 - - 334-400-8405-8001 Professional/Tech Services 6,795 - 41,769 - - 334-400-8405-8004 Architecture Design Services 395,759 261,942 66,868 23,586 - 334-400-8405-8006 Inspection Services - 139,002 33,263 10,947 - 334-400-8405-8008 Material Testings 3,025 11,363 - - - 334-400-8405-8099 Misc./Other Expenses 16,595 10,216 59,712 25,427 - 8420 PV NATURE PRESERVE SIGNS PROGRAM - 55,400 - - - 330-400-8420-8802 Other Improvements - 55,400 - - - 8423 NATURE PRESERVE GATE FOR RATTLESNAKE TRAILHEAD - 124,727 - - - 330-400-8423-8001 Professional/Tech Services - 25,096 - - - 330-400-8423-8802 Other Improvements - 99,631 - - - 8424 CITY ENTRANCE ROADWAY AND PARK MONUMENT SIGNS - 352,044 78,801 - - 333-400-8424-8802 Other Improvements - 352,044 78,801 - - 8426 PARK PLAYGROUND IMPROVEMENTS - - 35,390 - 400,000 CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W City of Rancho Palos Verdes | Requested Budget 2025-2026 3 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 224-400-8426-8001 Professional/Tech Services - - - - 30,000 224-400-8426-8005 Engineering Design Services - - - - 30,000 224-400-8426-8802 Other Improvements - - - - 340,000 330-400-8426-8006 Inspection Services - - 2,250 - - 330-400-8426-8802 Other Improvements - - 33,140 - - 8427 WILDLIFE CORRIDOR ENCROACHMENT REMOVAL - - - 540,000 - 330-400-8427-8005 Engineering Design Services - - - 100,000 - 330-400-8427-8404 Trails/Open Space Improvements - - - 440,000 - 8503 NEW CIVIC CENTER COMPLEX 116,583 170,954 55,856 200,000 105,000 330-400-8503-8001 Professional/Tech Services 116,583 170,954 55,856 200,000 - 330-400-8503-8005 Engineering Design Services - - - - 105,000 8504 CITYWIDE ADA TRANSITION PLAN 2,500 - - - - 330-400-8504-8004 Architecture Design Services 2,500 - - - - 8508 RESTROOM IMPROVEMENTS AT PVIC 12,400 16,200 494,146 - - 330-400-8508-8006 Inspection Services - - 44,121 - - 330-400-8508-8802 Other Improvements - - 13,426 - - 333-400-8508-8005 Engineering Design Services 12,400 16,200 11,715 - - 333-400-8508-8802 Other Improvements - - 424,884 - - 8509 FACILITIES ASSET MANAGEMENT PROGRAM 86,072 7,922 7,500 827,000 435,000 330-400-8509-8001 Professional/Tech Services 86,072 7,922 7,500 66,911 15,000 330-400-8509-8005 Engineering Design Services - - - 59,551 30,000 330-400-8509-8006 Inspection Services - - - 60,000 30,000 330-400-8509-8802 Other Improvements - - - 640,538 360,000 8701 STORM DRAIN ASSET MGMT PROGRAM & MASTER PLAN UPDATE - - - 485,000 1,000,000 330-400-8701-8001 Professional/Tech Services - - - 200,000 25,000 330-400-8701-8005 Engineering Design Services - - - 75,000 500,000 330-400-8701-8006 Inspection Services - - - 15,000 25,000 330-400-8701-8807 Stormwater Improvements - - - 195,000 450,000 8708 ALTAMIRA CANYON IMPROVEMENTS - EROSION CONTROL 204,279 12,784 - - - 330-400-8708-8001 Professional/Tech Services 204,279 12,784 - - - 8715 STORMWATER DRAINAGE IMPROVEMENTS PVDS AT PEPPERTREE DR. 1,475 38,106 - 1,006,000 - CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W 4 City of Rancho Palos Verdes | Requested Budget 2025-2026 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 330-400-8715-8001 Professional/Tech Services - 27,106 - 110,000 - 330-400-8715-8004 Architecture Design Services 1,475 - - - - 330-400-8715-8006 Inspection Services - - - 215,000 - 330-400-8715-8802 Other Improvements - - - 670,000 - 333-400-8715-8001 Professional/Tech Services - 11,000 - - - 333-400-8715-8802 Other Improvements - - - 11,000 - 8720 SINKHOLE REPAIRS @ HAWTHORNE BLVD. - 414,290 - - - 220-400-8720-8807 Stormwater Improvements - 75,000 - - - 330-400-8720-8001 Professional/Tech Services - 52,822 - - - 330-400-8720-8807 Stormwater Improvements - 286,468 - - - 8721 MULTI-JURISDICTIONAL STORMWATER TREATMENT - TORRANCE AIRPORT - - - - 660,000 343-400-8721-8802 Other Improvements - - - - 660,000 8722 STORM DRAIN OUTLET IMPROVEMENTS AT OCEAN CREST DRIVE - - - 85,000 - 330-400-8722-8001 Professional/Tech Services - - - 15,000 - 330-400-8722-8802 Other Improvements - - - 70,000 - 8723 STORM DRAIN IMPROVEMENTS AT PEACOCK RIDGE ROAD - - 26,223 301,382 - 330-400-8723-8001 Professional/Tech Services - - 26,223 84,819 - 330-400-8723-8802 Other Improvements - - - 216,563 - 8724 LIFT STATION IMPS AT LOWER POINT VICENTE - - - 40,000 - 330-400-8724-8005 Engineering Design Services - - - 40,000 - 8725 STORMWATER TREATMENT PROJECT - DRY WELL - - - 117,858 500,000 343-400-8725-8001 Professional/Tech Services - - - - 30,000 343-400-8725-8005 Engineering Design Services - - - 117,858 60,000 343-400-8725-8006 Inspection Services - - - - 10,000 343-400-8725-8807 Stormwater Improvements - - - - 400,000 8726 Storm Drain Improvements at Montemalaga Canyon - - - - 695,000 330-400-8726-8001 Professional/Tech Services - - - - 50,000 330-400-8726-8005 Engineering Design Services - - - - 45,000 330-400-8726-8006 Inspection Services - - - - 45,000 330-400-8726-8802 Other Improvements - - - - 555,000 8727 Sewer Maintenance Access Improvements in Agua Amarga Canyon - - - - 75,000 CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W City of Rancho Palos Verdes | Requested Budget 2025-2026 5 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 330-400-8727-8005 Engineering Design Services - - - - 75,000 8804 HAWTHORNE BLVD. BEAUTIFICATION 33,976 - - - - 202-400-8804-8802 Other Improvements 33,976 - - - - 8808 ROADWAY ASSET MANAGEMENT PROGRAM - CRENSHAW BLVD. - 1,853 - 1,853 - 330-400-8808-8001 Professional/Tech Services - 1,853 - - - 330-400-8808-8802 Other Improvements - - - 1,853 - 8809 WESTERN AVENUE TRAFFIC FLOW IMPROVEMENTS 73,402 91,964 352,691 397,577 1,650,000 215-400-8809-8005 Engineering Design Services 70,000 - - - - 220-400-8809-8005 Engineering Design Services 3,402 - - 74,783 - 221-400-8809-8001 Professional/Tech Services - 91,964 352,691 125,500 230,000 221-400-8809-8005 Engineering Design Services - - - 197,294 100,000 221-400-8809-8006 Inspection Services - - - - 110,000 221-400-8809-8802 Other Improvements - - - - 1,210,000 8810 ADA INFRASTRUCTURE IMPROVEMENTS 135,584 - 12,148 11,225 - 310-400-8810-8001 Professional/Tech Services 10,858 - 12,148 11,225 - 310-400-8810-8006 Inspection Services 12,250 - - - - 310-400-8810-8802 Other Improvements 112,476 - - - - 8828 PVDS INTERSECTION IMPROVEMENTS - 7,271 - 185,000 - 215-400-8828-8005 Engineering Design Services - - - 85,000 - 330-400-8828-8001 Professional/Tech Services - - - 100,000 - 330-400-8828-8005 Engineering Design Services - 7,271 - - - 8834 ROADWAY ASSET MANAGEMENT PROGRAM - RESIDENTIAL STREETS - 34,668 - - - 330-400-8834-8005 Engineering Design Services - 34,668 - - - 8837 NEW TRAFFIC SIGNAL AT PVDS & PVDE 171,876 45,703 - 2,109 70,000 211-400-8837-8001 Professional/Tech Services - - - 2,109 - 211-400-8837-8005 Engineering Design Services - - - - 70,000 215-400-8837-8005 Engineering Design Services 11,827 3,673 - - - 215-400-8837-8006 Inspection Services 23,303 - - - - 215-400-8837-8802 Other Improvements 136,746 42,030 - - - 8838 TRAFFIC SIGNAL @ VIA RIVERA 15,752 - - - - 211-400-8838-8005 Engineering Design Services 163 - - - - 211-400-8838-8006 Inspection Services 2,560 - - - - CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W 6 City of Rancho Palos Verdes | Requested Budget 2025-2026 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 211-400-8838-8802 Other Improvements 13,029 - - - - 8839 PVDE WIDENING AT BRONCO 18,777 - - - - 220-400-8839-8005 Engineering Design Services 18,777 - - - - 8840 WESTERN AVENUE BEAUTIFICATION (LONG TERM) - 106,781 137,023 170,403 - 330-400-8840-8001 Professional/Tech Services - 56,471 104,633 98,103 - 333-400-8840-8001 Professional/Tech Services - 50,310 32,390 72,300 - 8841 ADA REDONELA DRIVE AREA 20,070 375,261 15,483 - - 310-400-8841-8001 Professional/Tech Services 20,070 125,209 15,483 - - 310-400-8841-8005 Engineering Design Services - 7,964 - - - 310-400-8841-8802 Other Improvements - 242,088 - - - 8843 ARTERIAL ROADWAY REHABILITATION - SILVER SPUR ROAD NORTH 25,819 861,811 26,868 - - 220-400-8843-8001 Professional/Tech Services 25,819 - - - - 220-400-8843-8801 Infrastructures - 26,441 22,768 - - 333-400-8843-8001 Professional/Tech Services - 20,963 4,100 - - 333-400-8843-8802 Other Improvements - 814,407 - - - 8844 PAVEMENT MANAGEMENT PROGRAM - TRIENNIAL UPDATE 149,922 29,239 - 258,300 - 202-400-8844-8001 Professional/Tech Services 149,922 - - - - 204-400-8844-8001 Professional/Tech Services - 29,239 - 258,300 - 8845 TRAFFIC CALMING - PV NATURE PRESERVE PARKING SOLUTIONS - 24,165 - - - 330-400-8845-8005 Engineering Design Services - 24,165 - - - 8846 TRAFFIC CALMING PROGRAM - CITYWIDE - 136,605 97,198 201,260 300,000 220-400-8846-8001 Professional/Tech Services - - - - 10,000 220-400-8846-8005 Engineering Design Services - - - - 75,000 220-400-8846-8006 Inspection Services - - - - 15,000 220-400-8846-8802 Other Improvements - - 4,644 15,621 200,000 330-400-8846-8001 Professional/Tech Services - 71,920 - - - 330-400-8846-8005 Engineering Design Services - 40,894 80,728 - - 330-400-8846-8802 Other Improvements - 23,791 11,826 185,639 - 8847 GUARDRAIL IMPROVEMENTS ALONG PVDE - - - 50,000 999,900 331-400-8847-8002 Construction Management - - - - 35,000 331-400-8847-8005 Engineering Design Services - - - 50,000 70,000 CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W City of Rancho Palos Verdes | Requested Budget 2025-2026 7 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 331-400-8847-8006 Inspection Services - - - - 70,000 331-400-8847-8811 Traffic Improvements - - - - 824,900 8848 ARTERIAL ROADWAY REHABILITATION - SILVER SPUR ROAD SOUTH 43,346 752,481 - - - 202-400-8848-8805 Residential St Improvements - 315,000 - - - 215-400-8848-8805 Residential St Improvements - 26,000 - - - 220-400-8848-8001 Professional/Tech Services - 375 - - - 220-400-8848-8002 Construction Management - 19,939 - - - 220-400-8848-8005 Engineering Design Services 43,346 - - - - 330-400-8848-8805 Residential St Improvements - 391,167 - - - 8850 TRAFFIC MANAGEMENT-FORRESTAL 30,101 - - - - 330-400-8850-8001 Professional/Tech Services 30,101 - - - - 8853 RETAINING WALL AT 3001 CREST ROAD - 70,191 555,520 - - 330-400-8853-8001 Professional/Tech Services - - 34,220 - - 330-400-8853-8005 Engineering Design Services - 70,191 11,018 - - 330-400-8853-8006 Inspection Services - - 84,387 - - 330-400-8853-8802 Other Improvements - - 425,895 - - 8855 ROADWAY ASSET MANAGEMENT PROGRAM - PVDS - - - 95,000 1,495,000 330-400-8855-8005 Engineering Design Services - - - 25,000 - 332-400-8855-8005 Engineering Design Services - - - 70,000 140,000 332-400-8855-8006 Inspection Services - - - - 95,000 332-400-8855-8802 Other Improvements - - - - 1,260,000 8857 HAWTHORNE BLVD AT EDDINGHILL/SEAMOUNT LEFT TURN SIGNAL - - - 44,440 - 211-400-8857-8001 Professional/Tech Services - - - 34,440 - 211-400-8857-8006 Inspection Services - - - 10,000 - 8858 ROADWAY ASSET MANAGEMENT PROGRAM - PVDE - - - 235,000 1,845,000 220-400-8858-8001 Professional/Tech Services - - - - 60,000 220-400-8858-8006 Inspection Services - - - - 120,000 220-400-8858-8802 Other Improvements - - - - 1,315,000 330-400-8858-8005 Engineering Design Services - - - 235,000 - 330-400-8858-8802 Other Improvements - - - - 350,000 8860 ROADWAY ASSET MANAGEMENT PROGRAM - MONTEMALAGA DRIVE - - - 40,000 - 330-400-8860-8005 Engineering Design Services - - - 40,000 - CI T Y F U N D S S U M M A R Y GE N E R A L F U N D S U M M A R Y AP P E N D I X BU D G E T P R O G R A M S BU D G E T O V E R V I E W 8 City of Rancho Palos Verdes | Requested Budget 2025-2026 Project Code Project Details Account Description FY 21-22 Actuals FY 22-23 Actuals FY 23-24 Actuals FY 24-25 YE Estimates FY25-26 Budget Requests 8861 SIDEWALK MANAGEMENT PROGRAM --- 117,000 650,000 310-400-8861-8001 Professional/Tech Services ---- 25,000 310-400-8861-8802 Other Improvements ---- 445,000 330-400-8861-8001 Professional/Tech Services --- 25,000 - 330-400-8861-8005 Engineering Design Services --- 50,000 - 330-400-8861-8802 Other Improvements ---- 22,000 340-400-8861-8006 Inspection Services ---- 50,000 340-400-8861-8802 Other Improvements --- 19,385 108,000 340-400-8861-8805 Residential St Improvements --- 22,615 - Grand Total 4,105,199 16,884,765 11,658,653 31,804,532 29,519,400 *FY 2025-26 Draft Budget includes $28.6 million and $889,500 Ladera Linda loan payment The City is obligated to maintain the existing sanitary sewer system and minimize the risk of overflows so that the homes can continue to be occupied within Portuguese Bend Community. Estimated annual operating / maintenance cost TBD ESTIMATED SCHEDULE Construction annually from Fiscal Year 2025-26 through 2029-30. Work beyond Fiscal Year 2026-27 is contingent on identifying available funding sources. Work in remaining years TBD. Project Location Map Background and Justification -$ 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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 $ - $ - $ - -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ FY 2025-26 through 2029-30 Capital Improvement Program D-49 Needs / Wants List FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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: FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 FY 2025-26 through 2029-30 Capital Improvement Program D-66 Completed Projects FY 2025-26 through 2029-30 Capital Improvement Program D-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$ FY 2025-26 through 2029-30 Capital Improvement Program D-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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ -$ -$ FY 2025-26 through 2029-30 Capital Improvement Program D-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$ FY 2025-26 through 2029-30 Capital Improvement Program D-72