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2021 Feb 16 - CC PACKETAGENDA EL SEGUNDO CITY COUNCIL 6:00 PM Regular Session February 16, 2021 DUE TO THE COVID-19 EMERGENCY, THIS MEETING WILL BE CONDUCTED PURSUANT TO THE GOVERNOR'S EXECUTIVE ORDER N-29-20. TELECONFERENCE VIA ZOOM MEETING MEETING ID: 947 6437 2732 PIN: 656607 PUBLIC ADVISORY. THE CITY COUNCIL CHAMBER WILL NOT BE OPEN TO THE PUBLIC Drew Boyles, Mayor Chris Pimentel, Mayor Pro Tern Carol Pirsztuk, Councilmember Scot Nicol, Councilmember Lance Giroux, Councilmember Tracy Weaver, City Clerk Matthew Robinson, City Treasurer Executive Team Scott Mitnick, City Manager Barbara Voss, Deputy City Manager Bill Whalen, Police Chief Sam Lee, Development Services Director Elias Sassoon, Public Works Director Melissa McCollum, Community Services Director Mark Hensley, City Attorney Joe Lillio, Chief Financial Officer Chris Donovan, Fire Chief Donna Peter, HR Consultant Charles Mallory, Info. Tech. Director MISSION STATEMENT: "Provide a great place to live, work, and visit." VISION STATEMENT: "A hub for innovation where big ideas take off." 3 1 How Can Members of the Public Observe and Provide Public Comments? • Residents can watch the meeting live via Spectrum Channel 3 and 22, AT&T U- Verse Channel 99 and/or El Segundo TV at YouTube.com. • Access remotely via Zoom from a PC, Mac, iPad, iPhone, or Android device or by phone. Use URL https://zoom.us/094764372732/ and enter PIN: 656607 or visit www.zoom.us on device of choice, click on "Join a Meeting" and enter meeting ID: 94764372732 and PIN: 656607. • Join by phone at 1-669-900-9128 and enter meeting ID and PIN. NOTE: Your phone number is captured by the Zoom software and is subject to the Public Records Act, dial *67 BEFORE dialing in to remain anonymous. • Note that you will be placed in a "listen only" mode and your video feed will not be shared with City Council or members of the public. • For Public Communications and comments during Public Hearings, please notify meeting host by raising your virtual hand (see hand icon at bottom of screen) and you will be invited to speak. (If you do not wish for your name to appear on the screen, then use the drop -down menu and click on "rename" to rename yourself "anonymous") • Do not simultaneously use a microphone through Zoom and a cellphone/telephone, this combination results in audio problems. • For electronic public comments on a specific agenda item, submit comments to the following e-mail address, with a limit of 150 words and accepted up until 30 minutes prior to the meeting: PUBLICCOMMUNICATIONSCCDelsegundo.org in subject line please state the meeting date and item number. Depending on volume of communications, emails will be read to Council during public communications. • For Public Hearings: written communications will be accepted via email at PUBLICCOMMUNICATIONS(cD.elsegundo.org both before the meeting and during open period of the Public Hearing. • All written communication, documents, email addresses of attendees captured by Zoom software will be considered a public document subject to possible posting on the City's website and are subject to disclosure under the Public Records Act. 4 E Additional Information: The City Council, with certain statutory exceptions, can only take action upon properly posted and listed agenda items. Any writings or documents given to a majority of City Council regarding any matter on this agenda that the City received after issuing the agenda packet are available for public inspection in the City Clerk's Office during normal business hours. Such documents may also be posted on the City's website at www.elsegund_o.or and additional copies will be available at the City Council meeting. Unless otherwise noted in the agenda, the public can only comment on City -related business that is within the jurisdiction of the City Council and/or items listed on the agenda during the Public Communications portions of the Meeting. Additionally, members of the public can comment on any Public Hearing item on the agenda during the Public Hearing portion of such item. The time limit for comments is five (5) minutes per person. Before speaking to the City Council, please state: your name, residence, and organization/group you represent, if desired. Please respect the time limits. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at 310-524-2305. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. REGULAR MEETING OF THE EL SEGUNDO CITY COUNCIL TUESDAY, FEBRUARY 16, 2021 - 6:00 P.M. REGULAR SESSION CALL TO ORDER INVOCATION — Pastor Rob McKenna, Bridge Church PLEDGE OF ALLEGIANCE — Mayor Pro Tern Pimentel ROLL CALL PUBLIC COMMUNICATION — (Related to City Business Only — 5-minute limit per person, 30-minute limit total) Individuals who have received value of $50 or more to communicate to the City Council on behalf of another, and employees speaking on behalf of their employer, must so identify themselves prior to addressing City Council. Failure to do so shall be a misdemeanor and punishable by a fine of $250. While all comments are welcome, the Brown Act does not allow City Council to take action on any item not on the agenda. City Council and/or City Manager will respond to comments after Public Communications is closed. CITY MANAGER FOLLOW-UP COMMENTS SPECIAL PRESENTATIONS y01 3 A. PROCEDURAL MOTIONS Motion to read all ordinances and resolutions on the a enda by title only. Recommendation — Approval. B. CONSENT CALENDAR 1. Regular City Council Meeting Minutes of February 2, 2021 Recommendation — Approval 2. Warrant numbers 3034301 and 3034373 on Register No. 8b in the total amount of $334,871.99 and wire transfers from 01/18/21 through 01/24/21 in the total amount of $877,376.98. Warrant numbers 3034374 — 3034443 and 9001827 — 9001827 on Register No. 9a in the total amount of $259,607.77 and wire transfers from 01/25/21 through 01/31/21 in the total amount of $471,023.38. Warrant numbers 3034444 — 3034516 and 9001828 — 9001869 in the total amount of $280,810.01 and wire transfers from 02/01/21 through 02/07/21 in the total amount of $372,045.73. Recommendation: Approve Warrant Demand Register and authorize staff to release. Ratify Payroll and Employee Benefit checks; checks released early due to contracts or agreement; emergency disbursements and/or adjustments; and wire transfers. 3. California Green Business Network (CAG13N) Recommendation: Authorize the City Manager to execute an agreement with California Green Business Network (CAGBN) to secure a $30,000 grant from the state to start a green business program in El Segundo. 4. Ratify waiver agreement allowing CenterCal additional time to enter into a construction contract regarding the golf course improvements portion of the Topgolf project at the Lakes at El Segundo (400 S. Pacific Coast _Highway, El Segundo, CA 90245 Recommendation: Approve ratification of waiver agreement. (Requirements to construct and complete golf course improvements and be open for business before or concurrently with the opening of the Topgolf Facility/driving range are not altered by this agreement). R n C. PUBLIC HEARINGS 5. Proposed City Water and Wastewater Rate Adjustments for Fiscal Year 2020-2021 throu hg Fiscal Year 2024-2025 1) Conduct public hearing related to Proposition 218 majority protest process for proposed City water and wastewater rate adjustments, 2) Received written and verbal testimony in response to proposed City water and wastewater rate adjustments for Fiscal Year 2020-2021 through Fiscal Year 2024-2025, 3) Adopt a resolution certifying the protest ballot results, 4) If a majority protest does not exist, introduce an ordinance setting City water and wastewater rates and charges pursuant to Health and Safety Code § 5471 and El Segundo Municipal Code § 11-1-5 D. STAFF PRESENTATIONS 6. COVID-19 Update & Action Items Recommendation: 1) Receive and file COVID-19 Update, 2) Ratify January 29, 2021 Amendment to City Administrative Order # 1 to Address COVID-19, 3) Authorize Mayor to sign and send letters of support to allow youth sporting activity and competition to Governor Newsom and Los Angeles County Board of Supervisor, and 4) Adopt resolution designating the first Monday in March as "COVID-19 Memorial Day". 7. Selection of Many Mansions to serve as City's Affordable Housing Services Provider Recommendation: Authorize City Manager to enter into an Exclusive Negotiating Agreement (ENA) with Many Mansions to serve as City's Affordable Housing Services Provider to develop and manage affordable housing units, services, and programs. 8. Fiscal Year 2019-2020 Ci _wide Budget Year -End Report Recommendation: Receive and file. 9. Update Model Floodplain Mana ement Ordinance Recommendation: Introduce a proposed ordinance amending City's Model Floodplain Management Ordinance and place on the March 2, 2021 City Council agenda for second reading and adoption. [This ordinance is categorically exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., "CEQA") and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the "CEQA Guidelines") because it consists of an action taken by the City to ensure the maintenance and protection of the environment. Accordingly, the Ordinance constitutes a Class 8 exemption pursuant to CEQA Guidelines § 15308.] 7 6i E. COMMITTEES, COMMISSIONS AND BOARDS PRESENTATIONS F. REPORTS — CITY CLERK G. REPORTS — CITY TREASURER H. REPORTS — COUNCIL MEMBERS Council Member Giroux — Council Member Nicol - Council Member Pirsztuk - Mayor Pro Tern Pimentel — Mayor Boyles — I. REPORTS — CITY ATTORNEY J. REPORTS/FOLLOW-UP — CITY MANAGER CLOSED SESSION City Council may move into a closed session pursuant to applicable law, including the Brown Act (Government Code Section §54960, et sec..) for purposes of conferring with City's Real Property Negotiator; and/or conferring with City Attorney on potential and/or existing litigation; and/or discussing matters covered under Government Code Section §54957 (Personnel); and/or conferring with City's Labor Negotiators. REPORT OF ACTION TAKEN IN CLOSED SESSION (if required) MEMORIAL ADJOURNMENT POSTED: DATE: February 12, 2021 BY: Tracy Weaver TIME: 10:45 AM 0 C: MEETING OF THE EL SEGUNDO CITY COUNCIL TUESDAY, FEBRUARY 2, 2021 — 4:00 PM CLOSED SESSION This meeting was conducted virtually via Zoom conferencing CALL TO ORDER - Virtually by Mayor Boyles at 4:02 PM ROLL CALL Mayor Boyles - Present via teleconferencing Mayor Pro Tern Pimentel - Present via teleconferencing Council Member Pirsztuk - Present via teleconferencing Council Member Nicol - Present via teleconferencing Council Member Giroux - Present via teleconferencing PUBLIC COMMUNICATIONS — (Related to City Business Only — 5-minute limit per person, 30-minute limit total) None SPECIAL ORDER OF BUSINESS: Mayor Boyles announced that Council would be meeting in closed session pursuant to the items listed on the Agenda. CLOSED SESSION: The City Council may move into a closed session pursuant to applicable law, including the Brown Act (Government Code Section §54960, et sue.) for the purposes of conferring with the City's Real Property Negotiator; and/or conferring with the City Attorney on potential and/or existing litigation; and/or discussing matters covered under Government Code Section §54957 (Personnel), and/or conferring with the City's Labor Negotiators; as follows: CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code §54956.9 (d)(4): -1- matter ADJOURNMENT at 5:17 PM Tracy Weaver City Clerk ii 7 REGULAR MEETING OF THE EL SEGUNDO CITY COUNCIL TUESDAY, FEBRUARY 2, 2021 - 6:00 P.M. This meeting was conducted virtually via Zoom conferencing CALL TO ORDER - Virtually by Mayor Boyles at 6:00 PM INVOCATION — The Bridge, Pastor Wes Harding PLEDGE OF ALLIGENCE — Council Member Nicol ROLL CALL Mayor Boyles - Present via teleconferencing Mayor Pro Tern Pimentel - Present via teleconferencing Council Member Pirsztuk - Present via teleconferencing Council Member Nicol - Present via teleconferencing Council Member Giroux - Present via teleconferencing PUBLIC COMMUNICATIONS — (Related to City Business Only — 5-minute limit per person, 30-minute limit total) None CITY MANAGER FOLLOW-UP COMMENTS — (Related to Public Communications) SPECIAL PRESENTATIONS, a) Proclamation read by Mayor Boyles, proclaiming February as Black History Month. Shad McFadden, DEI Chairperson and several members of the DEI Committee received the Proclamation. b) COVID-19 Update given by Fire Chief Donovan A. PROCEDURAL MOTIONS Consideration of a motion to read all ordinances and resolutions on the Agenda by title only. MOTION by Council Member Giroux, SECONDED by Council Member Pirsztuk to read all ordinances and resolutions on the agenda by title only. MOTION PASSED BY UNANIMOUS VOICE VOTE. 5/0 B. CONSENT CALENDAR 1. Approve Regular City Council Meeting Minutes of January 19, 2021, MINUTES OF REGULAR COUCIL MEETING JANUARY 19, 2021 PAGE 1 2. Warrant numbers 3034109 — 3034188 and 9001781 — 9001825 on Register No. 7b in the total amount of $336,714.46 and wire transfer from 12/28/2020 through 1/03/2021 in the total amount of $345,455.33. Warrant numbers 3034189 — 3034300 and 90011826 — 9001826 on Register No. 8a in the total amount of $418,234.29 and wire transfer from 1/04/2021 through 1/10/2021 in the total amount of $709,943.76 and wire transfer from 1/11/2021 through 1/ in the total amount of $2,107,415.76. Ratified Payroll and Employee Benefit checks; checks released early due to contracts or agreement; emergency disbursements and/or adjustments; and wire transfers. 3. Approve the proposed Examination Plans for the new Library Manager and Cultural Arts Coordinator positions and approve the proposed Class Specifications for Library Manager and Cultural Arts Coordinator. (Fiscal Impact: None) 4. Accept Pavement Rehabilitation Project for FY 2019-20, by Hardy and Harper, Inc. as complete and authorize the City Clerk to file a Notice of Completion with the County Recorder's Office. Project No. PW 20-01 (Fiscal Impact: $362,274.93) 5. PULLED BY MAYOR BOYLES MOTION by Council Member Giroux, SECONDED by Council Member Nicol, approving Consent Agenda items 1, 2, 3, and 4. MOTION PASSED BY UNANIMOUS VOICE VOTE. 5/0 PULLED ITEM: 5. Waive $50,000 in permitting fees and associated costs to provide temporary barricades for businesses to allow outdoor dining areas until December 31, 2021. (Fiscal Impact: $23,000.00 FY 2020-2021, $27,000.00 FY 2021-2022 budget) Scott Mitnick, City Manager, answered Council's questions regarding the item. Council Discussion MOTION by Mayor Boyles, SECONDED by Council Member Giroux to waive permitting fees and associated costs for outdoor dining areas until December 31, 2021. C. PUBLIC HEARINGS: None D. STAFF PRESENTATIONS: 6. Receive and file the City's fourth annual customer satisfaction survey results that were conducted with residents and businesses utilizing the Net Promoter Score (NPS) methodology. (Fiscal Impact: $20,000.00) MINUTES OF REGULAR COUCIL MEETING JAN UARY 19, 2021 PAGE 2 Barbara Voss, Deputy City Manager introduced the item. John Dickey, Quality Solutions, Inc. gave a presentation. Council Discussion Council comments/requests regarding the annual customer satisfaction survey results: • Survey timing was questioned; is the survey conducted during heavy website traffic periods? Is there a peak time to conduct the survey? ■ Would like to see the use of transactional surveys conducted and/or surveys conducted at the conclusion of business. What is the specific zoning issues, parking requirements, floor area ratio? "How has the City improved over last year?" Would like previous year's data for comparison. Review Granicus's ability to administer transactional surveys. Council requested to see specific survey's related to "loss of hometown feel" and "vision and responsiveness of Council" in order to further explore and understand the concepts. Council Consensus to receive and file the presentation. 7. Receive and file City Broadband Update (Fiscal Impact: None) Scott Mitnick, City Manager, introduced the item. Charles Mallory, ITSD Director, gave an introduction and the following reported on the item; Spectrum: Steven Kuznetsky, Stephen Sawyer and James Farbelow, ATT: John Heffernan & Michael Silacci, American Dark Fiber: Dave Daigle and Verizon: Michelle Bower Council Discussion Council raised questions of the panel of providers in order to help in moving forward with improved broadband within our Community: ■ What is the timeline to fix the current issues: connectivity, speed, availability, quality of service? Is the future wireless or wired? • Why is El Segundo's broadband poor? • What is the plan moving forward? • Providers to give an overview of systemically how level of service to clients is provided. ■ Bring to Council benchmarks and diagnostics on a quarterly basis. • Council seeks to understand the bigger picture in order to come together with providers and together work on improving broadband service to both residential and business customers. MINUTES OF REGULAR COUCIL MEETING JANUARY 19, 2021 PAGE 3 Directed staff to prioritize item during Strategic plan discussion. Council Consensus to receive and file the presentation- 8- Receive and file overview of "Report an Issue" website feature. (Fiscal Impact: None) Scott Mitnick, City Manager, introduced the item. Charles Mallory, ITSD Director, gave an introduction and Margaret Liu, Senior Project Manager, Consultant, presented the item. Council Discussion Council Consensus to receive and file the presentation. 9. 2021 Legislative Platform representing official City positions on proposed regional, state, and federal legislation. (Fiscal Impact: None) Barbara Voss, Deputy City Manager introduced the item. Martha Guzman-Hurtado, Communications and Legislative Affairs Manager, gave a presentation. Council Discussion MOTION by Mayor Pro Tern Pimentel, SECONDED by Council Member Giroux, adopting the 2021 Legislative Platform. MOTION PASSED BY UNANIMOUS VOICE VOTE. 5/0 10. 2020 Economic Development Annual Report summarizing the key accomplishments of the City's economic development division. (Fiscal Impact: None) Barbara Voss, Deputy City Manager introduced the item. Cristina Reveles, Economic Development Coordinator, gave a presentation. Council Discussion Council Consensus to receive and file the presentation. E. COMMITTEES, COMMISSIONS AND BOARDS PRESENTATIONS: None F. REPORTS — CITY CLERK — Passed G. REPORTS — CITY TREASURER — Not present MINUTES OF REGULAR COUCIL MEETING JANUARY 19, 2021 PAGE 4 11 H. REPORTS — COUNCIL MEMBERS Council Member Giroux — Encouraged residents to contact local and state legislators, including the Governor, requesting kids return to pre lockdown activities. For more information and a better understanding of how the pandemic is affecting children, go to Let Them Play CA on Facebook. Council Member Nicol — Passed Council Member Pirsztuk — Passed Mayor Pro Tern Pimentel — Echoed Council Member Giroux's sentiments and encouraged sending correspondence to the Executive level, as local legislators have been mostly left out of the pandemic orders/process. Thanked Public Works for a successful resurfacing of our streets. Asked all to be mindful of current housing bills and stated Council will continue to advocate daily on behalf of our City. Reminded those who ride electric bikes, that when traveling south on the bike path, electric bike rules will now apply. Mayor Boyles — Mentioned the South Bay COG will send a letter to LAWA expressing concerns regarding the expansion project. General Assembly will be held virtually on March 18, 2021. Mentioned a 3-year seat on the Metro Service Council is open, if interested, email jacki@southbaycities.com 11. Adopt a resolution opposing proposed housing legislation, Senate Bill 9 (Atkins) and Senate Bill 10 (Weiner). (Fiscal Impact: None) Mayor Boyles introduced the item. Council Discussion David King, Assistant City Attorney, read by title only: RESOLUTION NO. 5247 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO, CALIFORNIA, EXPRESSING OPPOSITION TO PROPOSED HOUSING LEGISLATION SENATE BILLS 9 AND 10 AND EXPRESSING SUPPORT FOR ACTION TO FURTHER STRENGTHEN LOCAL DEMOCRACY, AUTHORITY AND CONTROL. MOTION by Council Member Nicol, SECONDED by Council Member Pirsztuk approving Resolution No. 5247. MOTION PASSED BY UNANIMOUS VOICE VOTE. 5/0 I. REPORTS — CITY ATTORNEY — Passed MINUTES OF REGULAR COUCIL MEETING JANUARY 19, 2021 PAGE 5 12 J. REPORTS/FOLLOW-UP — CITY MANAGER — Commented on upcoming agenda items. MEMORIAL — None ADJOURNED at 9:12 PM Tracy Weaver, City Clerk MINUTES OF REGULAR COUCIL MEETING JANUARY 19, 2021 PAGE 6 13 3034301 - 3034373 001 GENERAL FUND f04 TRAFFIC WFTY FUaW fad STATEGASIMFUND IDS A960CIATEO RECREATION ACTIVITIES FUND too A] SET FtlRFERUAE F VJIO Ill COfM1 OEVEL GLOCKGPANT 112 FRCF'A'TRAMPORTAnM 11a PROPVO TRANSPORTATION 115 AIR DUALITY INVESTMENT PROCRAM 116 HOME SOUND INKALLATION FUND 117 HYPERION MITIGATION FUND lie TDAARDCLE 3. 9B e21 SMEWAYFUND 119 MYAGRANT 121 FEMA 120 C.OPD.FMND 123 PSAFPROPERTYTAX PUBLIC SAFETY 12a FEDlRA1. 0RAMe 125 STATE GRANT 123 AP CUPA PMVM M rggM Sixth" 12a wl 120 CwV4d Aaee.e SwWOM Program 1CAS 130 AFFORMMRE MOWING 131 COIN?Y STORM WATE 4 PRowAM 202 A00Ee54r{Nt DIFTR4T6r7 301 CAPDAL:MPRTAEWEMF FU RD 302 INFRASTRUCTURE REPLACEMENT FIRM 406 FACIUT" RIAI NTEMANCe Sol WATERUTIUTYFUM 94 WAMWATERFUND NOS GOLF COURSE RUM 604 PARK1e6TA SW SOLIDWASTE Sol EQUIPMENT REPLACEMENT 002 UAD6TWYINau+a. M3 W0/84ERK COMP. RE6ERWJNSURANCE 701 Fri 11t0 Eup :+Y 4J ti1.[ T02 IWSMARLETRUST FUNDDEVELOPER FEES 703 FjPEDABLETRU5rFUND -OTHER Too OUTSIDE 6ERNC® TRUST TOTAL WARRANTS STATE OF CALIFORNIA COUNTY OF LOSANGELES Inrpimal:eri cn a Jr d MWOmIhoes M RVOW"M M the OfMIor oFFkwmtd oMee N Me CFy of FJ BK-0. I uONy AA E the smrPey or Ida Dbllarrtla M i dw avels6BIY0f Mw far pernm thmaot. Fw Awoust• Regwr OwAs held fa city ca di satnollaalim to nwaaa. CODES: CITY OF EL SEGUNDO WARRANTS TOTALS BY FUND 203.009 ST 36.74 5559 4.651 60 65A0 16.439.64 rm.1m 13,T36.62 3,08021 68.159.30 15.18 14,64 2,307.60 400.OD 17,5IX1.00 4772.50 ' 334.671.98 R+ Compo 4 19 1 fs a:l a cl—e Afar a;I peymsrde la elatstwa, UpphM am sarvkes In Nuepv i nr e�.y cSO�N; ;ria For KaWkwoll: DATA OF APPROVAL AS "07AM _� _ _ REGISTER 66b VMC WCKSOUETO AL30TTI.TF-W-' .1 VOID CHECKS DUE TO INCORRECT CHOCK DATE, A - Parylo4 am Employ" floods ch ckc VOID CF{ECKS 01IE i0 COfAPUTy1 SOFTWARE ERROR: S-F- CeWWOr gooWals 7 Eutr R N reaa dlblrxaa+nems a+wu oap11mer4N spp1 oWIha Cry UNnNg W. S%Vh w caim+m1 I^-+,n1Ny sTMcM " Cuh am emp>AFDavel aaaa0as ItaTE7 lbkhbmaAAplla, NM1ava Nh mcr,. [a Vad RTrjlpAaa urvku aOYodR�tl wtllCVTenI doAlfatWAl 37aeANrY1. 6M1a1Kaa P1sre Pma1M PsrrrMeA d'aenoea can be otk r alale payrriaM paOASMs He 6s eYNdao GrMf1a4 a a0ve11aA arkoauw 01e Gby MRaOerarmrova. N+ 0"-WdV-A4 yRNe Dtmurorroems elfafoTstllue1r11uds AFpmWtltly Um Chy 6TArlagar, FINANCE DIRECTOR CITY MANAOeRr r bADAM'Y DATE: N CITY OF EL SEGUNDO PAYMENTS BY WIRE TRANSFER 01/18/21 THROUGH 01/24/21 Cate ER)Lee Descriiotion 1/19/2021 IRS 165,937.45 Federal 941 Deposit 1/19/2021 Employment Development 3,506.29 State SDI payment 1/19/2021 Employment Development 36,922.44 State PIT Withholding 1/19/2021 Manufacturers & Traders 140,262.50 457 payment Vantagepoint 1/19/2021 Cal Pers 116,175.00 Replacement Benefit Contributions 1/20/2021 Cal Pers 11,17020 EFT Retirement Safety-Fire-PEPRA New 25020 1/20/2021 Cal Pers 23,998A 7 EFT Retirement Safety-Police-PEPRA New 25021 1/2012021 Cal Pers 35,632.19 EFT Retirement Misc - PEPRA New 26013 1/20/2021 Cal Pers 47.882.12 EFT Retirement Misc - Classic 27 1/20/2021 Cal Pers 71,771.60 EFT Retirement Safety Police Classic - 1st Tier 28 1/20/2021 Cal Pers 56,232.42 EFT Retirement Safety Fire- Classic 30168 1/20/2021 Cal Pers 11,266,71 EFT Retirement Sfty Police Classic-2nd Tier 30169 1/21/2021 Manufacturers & Traders 68,297.73 457 payment Vantagepoint V21/2021 Manufacturers & Traders 1,130.77 401(a) payment Vantagepoint 1/21/2021 Manufacturers & Traders 550.00 IRA payment Vantagepoint 01M 1/20-01117/21 Workers Comp Activity 16,303.94 SCRMA checks issued 01111/20-01117121 Liability Trust - Claims 71,337.45 Claim checks issued 01111/20-01/17/21 Retiree Health Insurance 0.00 Health Reimbursment checks issued 877.376.98 DATE OF RATIFICATION: 01125/21 TOTAL PAYMENTS BY WIRE: 877,376.99 Certified as to the accuracy of the wire transfers by: Trea yy & Cus mez s Manager iJ e Dire f Finance 1 Date Manager f -Z -'z� Date Information on actual expenditures Is available in the City Treasurer's Office of the City of El Segundo. PACity Treasurer%Wire TransfemkVlrrreTransfers 10-01-20 to 6,3 21 1/2512021 1/1 15 3034374 - 3034443 SM1027 . 9001827 601 GENERAL FUND 149A27,19 104 IRAF FIC SAFETY FUND 106 STATE OAS TAX FUND 10e ASSOCJATED RECREATION ACTIVITIES F" icy ASSET FORFEITURE FUND 7,56693 111 COMM. DEVEL BLOCK GRANT 112 PROP "A- TRANSPORTATION 114 PROP'C TRANSPORTATION 50,668.76 115 xl' OWY_ I ry adyke tME NT PROGRAM ITS HOME SOUND INSTALLATION FUND 117 HYPERION MITIGATION FUND 43996 115 TDAARTICLE 3-$8821 BIKEWAY FUND - 119 MTA GRANT 121 FEMA 120 C 0 P S FUNO 122 LAWA FUND 123 PSAF PROPERTY TAX PUBLIC SAFETY 124 FEDERAL GRANTS 16.32000 125 STATE GRANT 126 AM CUPA Program 0ve19ght Surcharge 128 Se-1 129 Cri t fred Access Spw i" Program ICAS - 130 AFFORDABLE HOUSING 131 COUNTY STORM WATER PROGRAM 202 ASSESSMENT DISTRICT e73 _ 301 CAPITAL IMPROVEMENT FUND 3B7.DO 302 INFRASTRUCTURE REPLACEMENT FUND - 405 FACILITIES MAINTENANCE 501 WATER UTILITY FUND 2,12523 502 WASTEWATER FUND 6.902.94 503 GOLF COURSE FUND 504 PARK VISTA 50$ SOLID WASTE 601 EQUIPMENT REPLACEMENT 602 LIABILITY INSURANCE 16,271-76 603 WORKERS COMP RESERVEIINSURANCE 701 RETREO Er4P IN"Ar10E 702 EXPENDABLE TRUST FUND -DEVELOPER FEES 703 EXPENDABLE TRUST FUND - OTHER 7.49800 zoo OUTSIDE SERVICES TRUST TOTAL WARRANTS STATE OF CALIFORNIA COUNTY OF LOS ANGELES IAra IIIM on aclual eapendilUTee Is eve8able in the Director of Finance a office in the CAy 01 El S"undc. I cemly as to the AccunitY Of the Demands and the avadabiely, of fund for payment thereof For Approval: Regular checks held for City council aIAhorrralian to release, CODES. R= Compulergenenled checks fares non•emergprcyltuyeneyysynerpx formalerials supplies and servfus In support et Cdy Operations For RalKcstion: A = Payroll and Employee 6enelit checks B-F- CA+AP1diH Ven-wiria Eany Rebate dnnUn--eyes anurcr aelulr vlits approved by the Clh Memrller. 1Grch as- paymenls for WMy sendces, PO4 cash aad employde 1-4 eXpenw. revwuhr m nls. va1W,C r4fyn41, eorow emotpyee mr ,ces C0nit1lahl with Curfdm Cprllmelu it agrae nshil. Ihllances vMe19 prompl pikrrIE l duC&uIVS c;A e! 4Wa4ned or late payment penalties ran be aeOlded or when a situation prises that 1re1" MAnaya r apprares. H. Handvlitten Early Release dlsbulsemants andfor adjustments approved by the City Manager FINANCE DIRECTOR loser�h Lillio nlg,mllYl19neabyrwepnuEn CITY MANAGER DATE: P Pale: 2021 jot 2913:5114 -08'00' DATE: rn CITY OF EL SEGUNDO WARRANTS TOTALS BY FUND $ 2S9,607.77 DATE OF APPROVAL: - AS OF 02/16f2O2T V010 CHECKS am To AL70NMENT: NIA VOID CHECKS DUE TO INCORRECT CHECK DATE: VOID CHECKS DUE TO COMPUTER SOFTWARE ERROR: NOTES REGISTER e9a CITY OF EL SEGUNDO PAYMENTS BY WIRE TRANSFER 01/25121 THROUGH 01/31/21 Date Payee Descri)tion 1/25/2021 IRS 249,526.55 Federal941 Deposit 1/25/2021 Employment Development 4,485.04 State SDI payment 1/25/2021 Employment Development 55,270.99 State PIT Withholding 1/25/2021 ExpertPay 1,670.75 EFT Child support payment 112812021 Pitney Bowes 10,000.00 Postage for City Hall 1/29/2021 CA Infrastructure Bank 88,655.22 Semi Annual Infrastructure payment 1/28/2021 Lane Donovan Golf Ptr 31,601,81 Payroll Transfer 01/18/20-01/24121 Workers Comp Activity 29,813.02 SCRMA checks issued 01/18120-01/24/21 Liability Trust - Claims 0.00 Claim checks issued 01118/20-01124121 Retiree Health Insurance 0.00 Health Reimbursment checks issued 471.023.38 DATE OF RATIFICATION: 01/29/21 TOTAL PAYMENTS BY WIRE. 471.023.38 Certified as to the accuracy of the wire transfers.by Treasury & Cuitonfer Services Manager D to Digitally signed by Joseph l.11lio J o s ICE h L i I o D.w 202 l .01.29 20:02:22 -08'00' Dir t6r of Finance Date V, I7, . IL Z�J�Z I ity Manager Date Information on actual expenditures is available in the City Treasurer's Office of the City of El Segundo. PACity TreasurerlWire TransferslWlre Transfers 10-01.20 to 6-30-21 1/29/2021 1 /1 17 CITY OF EL SEGI1N00 WARRANTS TOTALS I3Y FWD 3034444 3034916 DATE OF APPROVAL: �_iZ 1817021 9W192B 9001869 .._._ 00, OENMVLFUND IOB,2T648 im T mmxAFE7 NO - 105 STATE GAS TAK FUND iol ASSOCIATED AECREA7104 AC'1VIIVS FLM - 100 AP`..'EffC E3l OMT+ C 737.SB 111 ComM DFvEL_BLOCKGPAAT - T12 PROP'MTRANSPORTATKm 114 PROP%-TRAHSP0RTAl10N - l11 Ae1 WAllrinl i,Riwrut lYT[y1RAe, 11; HOME SOU-0 k[STALlATK11i FMry,7 111 H/YPERIWTMnIGATIOK FUND - 11B 1DA AY11G1 3-tA4 OXnWAYT RQ - 116 WAORANT 121 FEVA 120 COP. -FUND - T22 LAWAFUND - 121 t ;Ar PryO IR, iµ I`L•PLl4 F< VY *4 FEDERALORANTS - 125 STATE GRANT 128 AlPCUPAPveWmOmnWSm "p 99,84 T2a S&1 122 Cnigtl Meter SPF+MIK M1�I�ICAS 111 COUNTY STORMWATPR PROGRAM - 202 ASSSSSIA W DISTRICT l ?3 301 CAPITIL WMWvEWHO F1111D 10.325.00 202 2lRR ZVHkXIUPE AEPUCP vF» - 400 FAMIRS Mf*nugmICe - Sol WATER UTE2TY FUND 273.18 ffi2 WASTEWATERRIIID 1.06F.31 500 OWCOURSEF" 904 PARK MLYA SPe sQuo WASTE 125.961.50 Tpt 1P1iF•v[rTf:17ArtGP1.Ov1 on LIPAWTYWSURAMM - 601 WORKERSCOMP PEBERVEM:UNIAFCE 701 RETWINEMP-1NS11RANCE 702 E770'FEMENLE TRIM PU1q-DEVELOPER FEES 200.18 703 SXPEMVAETRU9fp1Np• OTHER BL 1TOOA0 TOE u.rr�x c�.c:s ,Pv�l TOTAL WARRARFs S 280.B10A1 STATE OF CALWORNIA LOl NTY OF LOB ANCELES lf0WW0n On Aduld ekpandlw I1 wIA&ly yrw Okn ai FIAv"t ofW4 Wvw coy d EI SK-0a !ceKlfy 46T08.1 ace .W f U1e OWD.AA and Wa.-AmwkY of"./a P.,m U-9. FarApproval: R20ai v rlxur Aam 1r( yR/• rvuncc a uV,ensallen b leleale. Coon VORD c1lC1[S OUE Ta ALSDRMc at:� RA R- C Checks Mlall neh.FlaegyPRy1,•N•P=YPtlnnls6 fa mMa11e1f. lclppi eT alld flervlua ✓n rusAaA M Ctly Op.latleiu Nmm b f..ow I F1v RalPocdlen; VOID QIECNS am To OYCORRECT CHECK DATE: A • P." see Fi.Q10". a m.m UW-kt VOID C.WCK8 OW TO COMPUTER 32MLYAM ERROR: B•F- Cvewwrga>.natd E.FArRHuss 011bwMKnlnD andb100JVMmw approved Dy lNecay --- AI—D"L SVeh rs: FWMr" f0t W►y ",WA1, POW Ca[A P e. VUl—Y" OVP. NOTES Kvmlv2a+amu• YMOyaFNtrRFt, sVKMa[ta..gmP.armaris PPnyv!•PR KMh DeMM etmNaWW —' �2.areenl, InliMen nheROP�PN p4)h+rla aFxwndt ran W SVIaNMa taa pnynem pe0a41es can L. aYefded a Mlpn v shual'y,, K od4 Orel Ik. Ciy Ma nlqu appepreF Hy f�+ l0rnf0Ry R�jNeima'Pf .gr•NInMS4w"*d6y7MCk/Nme9 ,, FWAM" DMCTOR CITY MANAGER vATE: OATS,; - W. REGIBTERMT6 CITY OF EL SEGUNDO PAYMENTS BY WIRE TRANSFER 02/01/21 THROUGH 02107/21 DEL uee Aeacri fion _ 2/312021 Cal Pars 11,170.20 EFT Retirement Safety-Fire-PEPRA New 25020 2/3/2021 Cal Pers 23,998.17 EFT Retirement Safety-Police-PEPRA New 25021 2/3/2021 Cal Pers 43,544.56 EFT Retirement Misc - PEPRA New 25013 213/2021 Cal Pars 47,794.43 EFT Retirement Misc - Classic 27 2/312021 Cal Pers 64,937.29 EFT Retirement Safety Police Classic - 1st Tier 28 2/312021 Cal Pers 54,588.33 EFT Retirement Safety Fire- Classic 30168 2/3/2021 Cal Pars 6,482.25 EFT Retirement Sfty Police Classic-2nd Tier 30169 2/3/2021 California EDD 242.09 Reconciliation payment 2/312021 California EDD 116.22 Reconciliation payment 214/2021 Manufacturers & Traders 69,598.34 457 payment Vantagepoint 214/2021 Manufacturers & Traders 1,130,77 401(a) payment Vantagepoint 2/4/2021 Manufacturers & Traders 650.00 IRA payment Vantagepoint 01/25120-01/31121 Workers Comp Activity 47,893.09 SCRMA checks issued 01125/20-01/31/21 Liability Trust- Claims 0.00 Claim checks issued 01/25120-01131121 Retiree Health Insurance 0.00 Health Reimbursment checks issued 372,045.73 DATE OF RATIFICATION: 02/04121 TOTAL, PAYMENTS BY WIRE: 372.045.73 Certified as to the accuracy of the wire transfers by: r Treasury & C stome ervices Manager Dat Di o of Finance Date ity Manager Date Information on actual expenditures is available in the City Treasurer's Office of the City of ET Segundo. P:lCity Treasurw Wire TransfemxWom Transfers 10-01-20 tD 6-30.21 2/4/2021 1M W CITY OF E L S E GU N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Consent TITLE: California Green Business Network (CAGBN) RECOMMENDATION: Authorize the City Manager to execute an agreement with California Green Business Network (CAGBN) to secure a $30,000 grant from the state to start a green business program in El Segundo. FISCAL IMPACT: The California Green Business Network (CAGBN) is a non-profit organization which will help the City to apply and obtain a grant from the State for a total amount of $30,000. The local match for this grant is 50% ($30,000) which be provided by the City through in -kind services and staff time. BACKGROUND: For some time, the Environmental Committee has been researching options for implementing a "Green Business Recognition Program" to encourage sustainable business practices through rewards as opposed to civic mandates. This research has included discussions with other municipalities as well as El Segundo businesses, the El Segundo Chamber of Commerce, and city staff. The Environmental Committee now recommends to the City Council to consider joining the California Green Business Network (CAGBN), which provides a certification program that helps businesses become more environmentally responsible and offers them marketability for their sustainable practices. Certification in the program includes the implementation of best management practices that address energy efficiency, waste reduction, water conservation, and several other "green" practices that help businesses. Green Business Certification programs are a way for businesses to show their communities that they are committed to environmental values, and to attract like-minded customers. The CAGBN, under guidance from CalEPA, may have possible funding from the State of California to help up to five new communities start a Green Business Program. These programs do not specifically target disadvantages communities, but instead those that are most willing and able to implement a Green Business Program. Even though, El Segundo is not a Disadvantaged community, but still stands a good chance to secure this grant. WE California Green Business Network February 16, 2021 Page 2 of 3 DISCUSSION: There are many benefits of joining the Green Business Program -- Meet City/County sustainability goals ■ Enhance environmental compliance ■ Improve stakeholder relationships ■ Possible up to $30K in funding to start a program and estimated $15-$20K in funding for subsequent years (however, not guaranteed) • Get a plug -and -play platform to run the program If funds are available and the City of El Segundo is selected, this subcontracted work will provide up to $30,000 to assist with the establishment of Green Business Programs. The funds will be available to help coordinate outreach to the business community to engage them in the Green Business Program. The following are the eligible expenses: • Staff and/or consultant time to assist and track businesses through the program. • Marketing efforts to attract and promote certified Green Businesses. • Business rebates for purchases required to meet green business standards. • Material expenses for events such as Green Business Academies and/or recruitment events. • Community Based Organization engagement This past year, municipally run Green Business Programs received anywhere from $15,000 to $20,000 in funding, based on the number of businesses in their region and their past performance. CAGBN hopes to increase those funding amounts. If additional funding is provided, more funding will be distributed to successfully run local programs. Please note the funding is performance based and not guaranteed. Annual expenses include an estimated $5,228 in member dues to CAGBN for use of database, statewide performance standards, marketing, and funding development. First year fees are waived for the new programs that are selected by the CAGBN Board of Directors. Due to Covid-19 circumstances, the funds for this year are not guaranteed and CAGBN will not know if the State will provide funding until May 2021. The City Attorney's office has reviewed and approved the attached CAGBN's agreement to form. CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability Objective A: El Segundo promotes community engagement and economic vitality. 21 California Green Business Network February 16, 2021 Page 3 of 3 PREPARED BY: Jasmine Allen, Senior Management Analyst, on behalf of the Environmental Committee REVIEWED BY: Elias Sassoon, Public Works Director APPROVED BY: Scott Mitnick, City Managers ATTACHED SUPPORTING DOCUMENTS: 1. CAGBN Presentation 2. CAGBN Contract 22 0100 I• 2020 New Program ra a, GREEN CALIFORNIA GREEN BUSINESS 1, NETWORK ew" T°°GREEN ECONOMYNEARE WHAT WE DO: 1. Provide technical assistance to business 2. Help municipalities reach their goals 3. Provide a green marketplace for consumers N WHY START A PROGRAM: Powerful Public/Private Partnerships Promotes Business Sustainability Builds resilient communities N CJl YOU ARE IN GOOD COMPANY • 42 Green Business Programs • Over 4,500 recognized businesses • Over 2,000 interested businesses 32 business sectors • And growing! N SAN SAN The counties in dark green are where the green economy already has a foothold. The counties in are where the green economy is headed next. --ueA ` f 7mbe A Cities Counties Carlsbad Alameda Culver City Contra Costa Glendale Fresno Hawthorne Inyo (NEW) Hermosa Beach Marin Huntington Beach Mono Irvine Monterey Laguna Beach Napa Long Beach Nevada Los Angeles Placer Manhattan Beach San Benito Monterey San Francisco Riverside SFO Santa Cruz San Joaquin Santa Monica San Luis Obispo Torrance San Mateo Ventura Santa Barbara Watsonville Santa Clara Santa Cruz Solano Sonoma Stanislaus (NEW) Ventura LAGUNA .-cw Humboldt County L.A County Mendocino County Orange County Riverside County Sacramento San Bernardino County San Diego County COLORADO Green Business Network FIND A GREEN BUSINESS TAKE THE GREEN BUSINESS ASSESSMENT COMMUNITY CLIMATE + GBENN COLLABORATIVE wt.e twits RND OUT — MU —i... M^T < Nevada is brought to you by: 14 pOp imi s ��hIH6 9 greenUP! N v metric ^; FjptDACnEE%•6U9tebcc 226 Total Businesses Certified in Colorado �0��GREEIIT��s�� "1 gYLOCALT-" S' Awl Welcome to the Illinois Green Business Association Online Certification System Launching Soonl n forinsC tlo7ror with the l�lAo-n � 1, n•tn F' rs n�•s•. and five other states to launch a naucnal online green business _• database ar•d mobile applicahon to hdp Illinois buanesses f. Qi lJ l�tr.n • achieve green accledilabonand- i-Icribcelemlronmental tl= i curmmly seakir mrsmaeses mat are Inleraeled m pamopaang la of the new Cenmcaeen system ��^ta^I yo•i r Businesses that join our network conserve precious resources, prevent harmful pollution, and enhance their bottom -line. �• A%b .`249 M 1 LLI GAL w � F WATER SAVED=, - j- i�.._ 1L.AWWWkh;1r �: WE uwz 'rNFU a:rr N Reduced Water Use Conserve Energy Commute Sustainably Prevent Pollution Low flow toilets and Upgrade lighting and Promote and incentivize Eliminate and/or auto -off faucets equipment to save alternative properly d spose of energy transportation for harmful chemicals employees Use Non -Toxic Cleaners Use safer, environmentally preferable cleaning chemicals Avoid Waste Eliminate unnecessary packaging, printing, and purchasing Recycle Materials Divert waste from the landfill through reuse. recycling and composting STEP 1 - Business Enrollment and Registration STEP 2 - Green Business Coordinator Initial Walk -Through and Consultation (Free Technical Assistance) STEP 3 - Audits f rom Partners (i.e. utilities and water districts) STEP 4 Business Implementation of Measures STEP 5 - Final Site Visit and Verification STEP 6 - Certification and Business Promotion! • 6 week certification cycles W 0 Certification Areas of Focus GMEM CALIFORNIA O R Mi"SFN C55 NETWORK Congratulations Fisher's for being the first- A Green Business certified restaurant in San Benito County! GRM CALIFORNIA GREEN BUSINESS NETWORK Dashboard Programs- Measures- Resources- Checklists- Tlers Notification- Users- Reports- Video Tutorials California - A APPLICATION DETAILS GENERAL iE' Gucor Awareness & Maintenance Lighting & Equipment POLLUTION PREVENTION is SOLID WASTE & TRANSPORTATION CWl WASTEWATER 6 WATER O DELETE APPLICATION BUSINESS LOGIN PRINT CERTIFIED N Tier is available in view mode only. MEETING THE REQUIREMENTS Certif ied 62 Certified measures completed. A minimum of 62 Certified measures are required. Lighting & Equipment -►. • NEXT CORE MEASURES 1. Use energy efficient lighting. Replace all halogen, incandescent, T-12, high-pressure sodium, and metal halide lighting with LEDs. Below, select the lights you have or what you've recently replaced. > Lighting Energy Savings [Which fixtures did you retrofit?] YES NO N/A CATEGORY PROGRESS You have completed all measures. FLAG GREEN TIPS POST Measure 2 HELP Programmable and smart thermostats can help your business conserve energy and save on your • Air districts • Wastewater facilities (pretreatment programs) • Stormwater programs • Solid waste/ recycling/reclamation facilities • Water districts • Business Groups (chambers, associations) W W • Electric utilities • Climate/GHG reduction groups • Transportation agencies • Environmental Health/CUPAs • Public Works/Offices of Sustainability • Economic Development • Universities, Colleges, Green Job Training Programs #► w d • Connect businesses � with resources and rebates for retrofits. • $SOO rebate from CAG B N/State of CA for lighting, HVAC, time of use and demand response, automatic controls,100% renewable power options, and more. Meet City/County sustainability goals Enhance environmental compliance Improve stakeholder relationships Receive $30k in funding to start a program* Get aplug-and-play platform to run the program w cri • LE A - yly ',. 1r greenbusinessca.org • CAG BN provides mentorsh i p, resources & support • 6 New Programs in 2018 • 5 New Programs in 2019 • 2 New Programs and multiple Tribal Regions in 2020 • Hopefully funding for 2021 for at least 2 new programs • GreenBizTRACKER is a GBP in -a -box www.areenbusinessca.ora • Process for u n d e rse rved communities • The factory is built, we are ready to crank out Green Businesses! W 1 Business Promotion ShopGreen The ® Sustainable Economy is here. 71 w 9 P*Aj 75 25,E hill" -=... YOU'RE IN . .-_ Ja to r - Business Logo Usage Guidelines Facebook l Instagram I Email I Print GMEN CALIFORNIA GREEN BUSINESS NETWORK Award Events . ' r 4b 4t AJk MN eeeaMes a gREa=N eLtSrN�sS! F CALIFORNIA GREEN BUSINESS NETWORK "The San Benito County Green Business Program has been instrumental in engaging our businesses in waste reduction, recycling, water conservation and efficiency, stormwater pollution prevention, and energy efficiency initiatives. This program helps our County's businesses meet several environmental "As the former administrator of the Huntington Beach Sustainable Business Certification program and now the Fullerton Sustainable Business Certification program, I can wholeheartedly say that this program helps businesses become more sustainable not just environmentally but state mandates, while forming positive financially as well. Businesses are not used relationships between local government to governments wanting to help them but staff and the business community." this program proved to show businesses that City Hall was here to help." "Since implementing the Marin Green Business Program in 2002, the County of Marin has built a robust network of over 300 Certified Green Businesses which provide a marketplace for the environmentally -minded consumer. These businesses have contributed to the County's climate action goals by taking advantage of the energy efficiency resources that are available to them, and have been key participants in the County's efforts to engage the community around climate action. Cost -saving measures, rebates, and marketing benefits help keep these businesses economically sustainable as well." w cO �W_ City of Manhattan Beach: k V7 Contra Costa Cou Jo Fleming Executive Director infoC greenbusinessca.org Off ice: (831) 706-7384 Shawn Orgel-Olson Director, Marketing & Performance Standards sorgelolson@environ menta I i n.com Off ice: (831) 429-1364 1.9 Funding & Database Join & Member Stakeholders Partnerships Public/Private Support w Guidelines Assistance Database Resources California Green Business Network Services Agreement This Agreement is entered into by the California Green Business Network, a California non-profit corporation (hereinafter "CAGBN" or "Client"), having an address at 901 Center Street, Santa Cruz, CA 95060, and the PROGRAM NAME HERE (hereinafter "Consultant"), having an address at PROGRAM ADDRESS HERE. The period of time covered by this Agreement is from _tune 1, 2020 to .Tune 30, 2021, unless extended by written agreement. This Agreement is a sub -award under California Air Resources Board Contract with CAGBN. As such, it is subject to the terms and conditions of that contract to the extent they apply to sub-awardees. An excerpt of some of the key requirements are attached as Appendix B. Consultant is required to understand and comply with all applicable flow -down requirements. Scope of Work and Compensation Consultant is to perform the services and be entitled to compensation for such services as described in Appendix A Scope of Work and Appendix B Reporting and Deliverables and any future appendices signed by both parties. See details in Appendices A and B. Relationship of the Parties Applying its judgment regarding the work to be performed, Consultant is to choose the means and methods of performing the duties described herein. In so doing, Consultant will act as an independent contractor and not as an agent, partner, joint venturer, or employee of CAGBN. As such, Consultant is not eligible for workers compensation or any of the benefits paid to employees of CAGBN. No taxes (including income, payroll or social security taxes) of any jurisdiction shall be withheld or paid by CAGBN on behalf of Consultant. Consultant understands that he/she is responsible for paying his/her income taxes and all other taxes required by law. Liability and Indemnification Consultant is solely and exclusively liable to third parties for all expenses incurred by Consultant and for all claims of damages arising out of Consultant's actions. Consultant agrees to hold CAGBN harmless for any claims arising from, connected to, or caused in whole or in part by any negligent act or omission of the Consultant. Confidentiality and Publicity To the extent confidential or proprietary information is revealed to Consultant by the Client or obtained by Consultant on behalf of the Client, Consultant may not use or disclose the information without written approval from the Client. Wherever possible the California Green Business Network and the California Air Resources Board shall be recognized in publicity efforts for their fiscal and in -kind support. The PROGRAM NAME HERE, once accepted into the California Green Business Network shall include the CAGBN logo and a statement of membership on the program website, window clings, and other key marketing collateral. Intellectual Property; Work Made For Hire In relation to the performance of this Agreement, Consultant may create certain works for CAGBN, and program partners, all of which will be the property of CAGBN upon creation. To the extent that such works may be copyrighted or copyrightable under the laws of the United States. Consultant will be considered to have created a Work Made for Hire as defined in 17 U.S.C. Section 101 and CAGBN shall have the sole right to the copyright. Cancellation This agreement may be cancelled by either party at any time. Upon cancellation by CAGBN, Consultant is entitled to payment for all services performed prior to cancellation. If cancelled by the Contractor, the complete funding amount will be returned. Failure to Perform The contract provides an up -front lump sum payment for 50% of the services to be rendered, or $15,000. Should the Consultant fail to perform all or a portion of the deliverables outlined in Appendix A on the schedule provided, Consultant shall be required to return this initial lump sum fee to Client upon written request. Upon completion of goals, the remaining 50% of funding, an additional $15,000 will be disbursed. Entire Agreement; Waiver; Modification This agreement, including Appendices A, B, and any subsequently added appendices, constitutes the entire agreement between the parties and outlines in full all of the responsibilities each party has to the other. No waiver or modification of its terms shall be valid or binding unless in writing and signed by the parties. The failure of any party to exercise any right or option given to it by this Agreement or to insist upon strict adherence to the terms of this Agreement shall not constitute a waiver of any terms or conditions of this Agreement with respect to any other or subsequent breach. Miscellaneous This Agreement shall be construed in accordance with the laws of California applicable to agreements made in California. Section headings used herein are inserted for convenience only and are not part of this Agreement. Josephine Fleming Executive Director California Green Business Network 831-706-7384 Scott Mitnick Title: City Manager Organization: City of El Segundo Phone number: (310) 524-2301 43 Appendix A Scope of Work and Compensation Scope of Work With this funding of up to $30,000, the PROGRAM NAME HERE will support the certification of 10 or more businesses in the PROGRAM NAME HERE in collaboration with their program partners. There can be up to 4 of those businesses in Tier 1 Efficiency and at least 6 businesses in Tier 2 Certified. The Program will launch recruitment efforts by July 30, 2020. PROGRAM NAME HERE in collaboration with their program partners agrees to certify this minimum number of new businesses based on their jurisdiction's business population, see Appendix D for the latest business populations. The PROGRAM NAME HERE will develop a work plan that must be submitted along with this agreement — funding is dependent on an approved work plan from CAGBN. Half of the payment will be provided initially. The second half is contingent upon meeting the certification goals and providing complete and accurate documentation by the given deadlines. Half of the funds, or $15,000 will be provided upon signature of this sub -contract. If 40% of the terms of this contract are not met by the progress report date of October 31, 2020, the remaining funding amount of an additional $15,000 will not be disbursed and instead will be used for another jurisdiction. Regardless of funding amounts, detailed expenses must be kept to track all costs for staff time, expenses and/or materials using the expense tracking forms. The total costs must add up to the total funding amount provided, or exceed it with matched funding. Task Output Behavior Change Collaborate with program 1. Certify a minimum of 10 new 1. Businesses get help and make partners to recruit businesses businesses the first year of verified changes to use and assist businesses through the program operation. environmentally preferable Green Business certification 2. Create local environmental products and chemicals, conserve process in the PROGRAM partnerships that break down water and energy, and train all NAME HERE. government silos, making it easier employees on environmental for businesses to gain awareness. (about 40% of our environmental technical measures are behavior change, assistance. and 60% involve technology 3. Log business progress and retrofit) metrics using the CAGBN 2. Government agencies, and Database, GreenBizTRACKER. community -based organizations Report outcomes to CAGBN by have increased collaboration. 10/31/20 and for final report 6/1/21. 4. Complete a questionnaire and join the California Green Business Network and participate on working committees. Local Match Commitment and Reporting Requirements See Appendix B. Appendix B Reporting and Deliverables The PROGRAM NAME HERE shall provide one progress reports October 30, 2020 and one final report due June 11, 2021 reporting on the progress of meeting these deliverables on the following schedule: EPA Grant Output Due Date Deliverable 1. Certify 10+ businesses in the 6/31/21 10 or more new Green Business PROGRAM NAME HERE. certifications (up to 6 certified and up to 4 at Participant level) 2. Log business progress and metrics Ongoing Administrator will confirm utilization using the CAGBN Database of GreenBizTracker and provide GreenBizTracker environmental outcomes in update reports. 3. Create a 1-2 page update report that 10/31/20 1-2 page update report on status of grant includes: implementation overall and on progress a. Status update on working with business certification (give specific with businesses in number of certifications thus far). Note: CITY/COUNTY NAME Show 40%+ of certification target HERE. complete at this time to receive the b. Environmental outcomes of second half of the $30,000. working with businesses. c. Obstacles. d. 4. Create a 2-3 page final report that 6/1/21 2-3 page final report on success of the includes: grant implementation. a. Results of working with businesses in CITY/COUNTY NAME HERE. b. Environmental outcomes of working with businesses. c. Success story d. Recommendations on how to proliferate GB certifications in all parts, and especially _ DACs, of CA. Reports shall include digital versions of marketing collateral and links to online collateral. These images and links shall be provided electronically to the CAGBN Executive Director, Josephine Fleming at jofleming(alenvironmentalin.com and cc:ed to CAGBN's Funding Administrator Shawn Orgel-Olson at sor elolson environmentalin,com. 45 Cost and Expense Tracking Consultant shall utilize the attached "Expense Documentation", on the following page, to document eligible expenses related to the scope not to exceed the contract amount stated herein ($30,000). Mileage costs will be reimbursed at the current State and IRS approved rates. Expense Documentation Instructions: New Green Business Programs chosen by CAGBN will receive funding for 1) in establishing a new program, 2) creating partnerships with community -based organizations that will perform outreach to disadvantaged community businesses so that these businesses can become green certified, or 3) supporting businesses in these communities to become certified Green Businesses. As the selected program, Consultant will receive up to $30,000 for expenses related to this scope. Expenses that are eligible may include but are not limited to: • Staff and/or consultant time to assist and track businesses through the program. ■ Marketing efforts to attract and promote certified green businesses. • Business rebates for purchases required to meet green business standards. • Material expenses for events such as Green Business Academies and/or recruitment events. • Staff time from a community -based organization, such as a chamber of commerce, business incubator or small business assistance program to assist in business recruitment, language assistance and technical assistance. Consultant is also committing to $30,000, or more, in in -kind match expense for the scope noted above. Please list the items or services that were a cost or expense on the form provided, and include receipts. Email the completed form and receipts along with the required reports to sorgelolson@environmentalin.com and jofl.eminp,@environmentalin.com or mail them to Accounting, CAGBN, 901 Center Street, Santa Cruz, CA 95060. Consultant must ensure that the funding is used only for eligible expenses in the not -to -exceed amount of $30,000. This will take place after the match documentation is received. Beginning June 1, 2020 and through June 30, 2021 Consultant shall submit forms for expenses and anything above the $30,000 will be tracked as match contribution. This Expense Documentation will be provided during the Progress Report (due October 31, 2019) and the Final Report (due February 28, 2020). �: Expense Documentation California Green Business Programs (DATE) Name: Green Business Program: Address: Telephone Number: Email: Submit during reporting periods to: sorgelolsongenvironmentalin.com and jo#leming@environmeiitalin.com California Green Business Network 901 Center Street Santa Cruz, CA 95060 (831) 706-7384 Date Description Hourly Rate/Cost Quantity Total Total Expenses 47 Program Match Documentation Consultant shall match the $30,000 funding disbursement from this contract with additional funding from their municipality, partnering agencies or other sources. Consultant shall document the matched funding in the form below. Matched Funding Form Agency Providing Funding Funding Amount Task Funding Used For Program Material Costs (Design and Production *Report must include proper documentation of these costs (i.e., invoice from receiving organization or business, copy of the check, justification of cost share, etc.) NOTE: This sheet should follow the progress report. Appendix C A copy of the contract between the California Green Business Network and the California Air Resources Board is attached herein as Appendix C. Consultant is required to ensure that all sub-awardee requirements are met in delivery and completion of this contract. See separate pdf document. CITY OF E L S E G U N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Consent TITLE: Ratify Waiver Agreement allowing CenterCal additional time to enter into a construction contract regarding the golf course improvements portion of the Topgolf project at the Lake at El Segundo (400 S. Pacific Coast Highway, El Segundo, CA 90245). RECOMMENDATION: Approve ratification of waiver agreement. (Requirements to construct and complete golf course improvements and be open for business before or concurrently with the opening of the Topgolf Facility/driving range are not altered by this Agreement.) FISCAL IMPACT: None BACKGROUND: The last day the Lakes at El Segundo golf course will operate is February 14, 2021. Topgolf will take possession of the Lakes facility on February 15, 2021. The Lakes facility will close for fourteen to fifteen months during the construction of the Topgolf facility and the simultaneous improvements to the golf course that will provide an enhanced experience to golfers once completed. While the demolition and construction to the areas adjacent to the golf course will begin in February 2021, the improvements to the golf course will not begin until June 2021. The improvements to the golf course will take several months less to complete than the construction of the Topgolf facilities. The completion of the improvements to the golf course will be done prior to the Spring 2022 opening of the Topgolf facility to the public. Topgolf remains committed to be a community partner and keep the commitments they agreed to in the formal agreement signed with the City. The City's and Topgolf's commitment per the agreement is that the golf course, the new club house, and the Topgolf facility will all be ready to open concurrently in Spring 2022. DISCUSSION: CenterCal requested an extension of fulfilling the requirement to provide proof to the City that it has entered into a construction contract related to the improvements to be made to the existing golf course. The Agreement provides the City be shown proof that contracts have been entered into for all of the improvements required of project the prior to CenterCal taking possession of the Golf Course and driving range under the Lease. CenterCal and Topgolf are working on some potential upgrades to the golf course portion of the property beyond those required by the current Agreement and desires additional WE Topgolf Waiver Agreement February 16, 2021 Page 2 of 2 time to enter into and provide proof to the City regarding this portion of the project. The Agreement provides that the parties may waive certain requirements before transferring possession of the property. This is a temporary waiver and will not slow down the completion of the project as the golf course improvements and its opening must still occur prior to or concurrently with the opening of the Topgolf facility. Staff sees no downside to the City from this temporary waiver and there is a potential benefit if Topgolf enhances the improvements currently required to be made to the golf course and related facilities. Because of safety concerns, some of which involve state health and safety regulations, while members of the public have expressed the desire to reopen as soon as possible, realistically the facilities will likely open concurrently. Since construction is expected to commence in the next week on the Topgolf course portion of the property, for these same health and safety reasons it was necessary to pause operations at the golf course on February 14th. The City, Topgolf, and CenterCal are all working towards the same outcome: ultimately providing a unique customer experience and ensuring the golf course remains as a community asset available to the public and El Segundo based youth groups as soon as feasibly possible. CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability: Objective B: El Segundo approaches its work in a financially strategic and responsible way. PREPARED BY: Joseph Lillie, Chief Financial Officer REVIEWED BY: Mark Hensley, City Attorney APPROVED BY: Scott Mitnick, City Manager ATTACHED SUPPORTING DOCUMENTS: Waiver Agreement 51 WAIVER OF CONDITION PRECEDENT THIS WAIVER OF CONDITION PRECEDENT (the "Waiver") is entered into effective as of February , 2021 (the "Effective Date") by and between the City of El Segundo, a general law city and municipal corporation ("Lessor"), ES Centercal, LLC, a Delaware limited liability company ("Lessee") and Topgolf USA El Segundo LLC, a Delaware limited liability ("Topgolf'). RECITALS A. Lessor and Lessee entered into that certain Due Diligence and Recreation Ground Lease Agreement dated as of February , 2021 (the "Master Lease") for the lease by Lessor to Lessee of certain real property located in the City of El Segundo, County of Los Angeles, State of California (the "Premises"). B. Lessee and Topgolf entered into that certain Ground Sublease Agreement dated as of February , 2021 for the sublease of the Premises. C. Capitalized terms used and not otherwise defined herein shall have the meanings set forth in the Master Lease. D. Lessor desires to provide a waiver of one of the Conditions Precedent to the Premises Turnover Date and commencement of the Basic Term set forth in Section 5.5 of the Master Lease. NOW THEREFORE, in consideration of the foregoing recitals, the mutual covenants and agreements set forth in this Waiver, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 1. Waiver of Condition Precedent. The Lessor hereby provides a waiver of the Condition Precedent set forth in subpart (iii) of Section 5.5 of the Master Lease that requires that Lessee has entered into construction contracts consistent with the Master Lease for the completion of the Golf Course Improvements (collectively, the "Construction Contracts") and agrees that satisfaction of such waived condition shall not be a condition precedent to the Premises Turnover Date and commencement of the Basic Term. 2. Outside Date. Topgolf covenants and agrees that it will enter into the Construction Contracts by April 15, 2021. 3. Miscellaneous. (a) Ratification of Master Lease. Aside from the waiver of the single Condition Precedent described herein, all other terms, conditions, covenants and provisions of the Master Lease remain unchanged. (b) Reliance. Lessor acknowledges and agrees that this Waiver may be relied upon by each of Lessee and Topgolf USA El Segundo LLC, a Delaware limited liability. US Active\1 16335765\V-1 116335765\V-2 52 (c) Governing Law. This Waiver shall be governed by, and construed, interpreted and enforced in accordance with, the laws of the State of California, without giving effect to the principles of conflicts of laws thereunder which would specify the application of the law of another jurisdiction. (d) Electronic Signature, Electronic_ Delivery. This Waiver may be executed by electronic signature. This Waiver, to the extent delivered by means of a facsimile machine or electronic mail in portable document format or similar format, shall be treated in all manners and respects as an original agreement or instrument and shall be considered to have the same binding legal effect as if it were the original signed version thereof delivered in person. [Signatures on Next Page.] F) US Active\1 16335765\V-1 116335765\V-2 53 IN WITNESS WHEREOF, the undersigned have executed this Waiver as of the date first written above. LESSOR: LESSEE - TOPGOLF.- THE CITY OF EL SEGUNDO, a general law City and Municipal corporation Name: Scott Mitnick Title: City Manager ES CENTERCAL, LLC, a Delaware limited liability company IA 51 Name: Title: Name: Title: TOPGOLF USA EL SEGUNDO LLC, a Delaware limited liability company Name: Title [Signature Page to Waiver of Conditions Precedent] US_Active\116335765\V-1 116335765\V-2 54 ELSEGUNDO City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Public Hearing TITLE: Proposed City Water and Wastwater Rate Adjustments for Fiscal Year 2020-2021 through Fiscal Year 2024-2025 RECOMMENDATION: Conduct public hearing related to Proposition 218 majority protest process for proposed City water and wastewater rate adjustments 2. Received written and verbal testimony in response to proposed City water and wastewater rate adjustments for Fiscal Year 2020-2021 through Fiscal Year 2024- 2025. 3. Adopt a resolution certifying the protest ballot results. 4. If a majority protest does not exist, introduce an ordinance setting City water and wastewater rates and charges pursuant to Health and Safety Code § 5471 and El Segundo Municipal Code § 11-1-5 FISCAL IMPACT: The proposed water and wastewater rate adjustments over the next five years will result in an estimated $5,726,955 in new Water Fund revenue and $6,396,262 in new Wastewater Fund revenue to cover rising operating and capital costs associated with maintaining both enterprises (including the pass -through charges from West Basin Municipal Water District and City of Los Angeles Hyperion Treatment Plant). With these rate adjustments, both funds will remain financially self -supportive and sustainable. BACKGROUND: Approximately every five years, the City of El Segundo reviews its water and wastewater rates to determine what rates should be adjusted over the next five years to pay for the full cost of providing reliable water and collecting and treating wastewater in an effective and environmentally safe manner.A fundamental policy goal is for the ratepayers to pay for the cost of services provided and for each fund to be self-sustaining. Water rates were last adjusted in 2019. Wastewater rates were last adjusted in 2016. In anticipation of the need to adjust rates for the next five-year period, staff initiated a water and wastewater "rate study" for each enterprise in the fall of 2019. This study was completed in the fall of 2020 and was presented to City Council on December 15, 2020. This study included presenting a series of water and wastewater rate adjustment options for each fiscal year (FY) from FY 2020-2021 through FY 2024-2025. Please refer to the Proposed City Water and Wastewater Rate Adjustments February 16, 2021 Page 2of5 attached copy of the December 15th staff report and rate study for additional details and background information. At the December 15, 2020 meeting, City Council approved the rate study, selected a water rate structure and wastewater rate structure, and reaffirmed policies and procedures adopted by City Council on September 16, 2014 via Resolution No. 4888 which set forth the procedures required by California State Proposition 218 (the "Right to Vote on Taxes Act" of 1996) to implement new or increased water and wastewater rates for residential and non-residential services. If a majority vote protesting the proposed rate adjustments does not take place by the February 16th deadline, these rates will remain in place for five years and the non pass -through costs will be required to be reaffirmed (with or without future adjustments) through another Proposition 218 protest ballot process in five years. DISCUSSION: Proposed Rate Adjustments As explained in the December 15th staff report and delineated in the attached proposed ordinance, City's water and wastewater rates will be implemented over the next five years as follows: Utility FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25_ Water 0% 3% 3% 3% 3% Wastewater 9% 9% 9.5% 9.5% 9.5% The water rate adjustments will take place on January 1, 2022, January 1, 2023, January 1, 2024, and January 1, 2025. The wastewater rate adjustments will take place on April 2, 2021, January 1, 2022, January 1, 2023, January 1, 2024, and January 1, 2025. The rate adjustments discussed in the in the 2020 Rate Study are designed to fully cover the associated costs incurred by the Water Fund and Wastewater Fund over the next five years. Without the proposed rate adjustments,Water Fund revenues will not cover the rising cost of imported water purchased from West Basin Municipal Water District, operating expenses, or needed capital expenses. With respect to the Wastewater Fund, the adjustments are needed to cover rising costs charged for the City's cost of using the Los Angeles Hyperion Treatment Plant, planned capital projects, and emergencies. 56 Proposed City Water and Wastewater Rate Adjustments February 16, 2021 Page 3 of 5 Proposition 218 Protest Ballots, Public Hearing, and Resolution Certifying Ballot Results On December 15, 2020, City Council directed staff to administer the Proposition 218 majority protest process and set a public hearing for February 16, 2021 to vote on the proposed water and wastewater rate adjustments. On December 30, 2020, protest ballots were mailed out to the recorded owners of each parcel and each water and wastewater customer (ratepayer) in the City. A sample ballot is attached. This process requires allowing a minimum of 45 days notification prior to the Proposition 218 public hearing. A total of 5,3709 water protest ballots and 5,286 wastewater protest ballots were mailed out. To successfully protest the proposed water and wastewater rate increases, a simple majority of property owners and/or water ratepayers (2,686 or more) and wastewater ratepayers (2,644 or more) must return their ballots as instructed. Property owners and/or water and wastewater ratepayers may turn in protest ballots (by mail or hand delivery) at any time prior to the close of the public hearing on February 16, 2021. However, only one ballot will be counted for each parcel. At the public hearing, City Council will be presented with a resolution for purposes of verifying the result of the protest process and an ordinance reflecting the proposed water and wastewater adjustments, should there be less than a majority protest for each enterprise fund. Ordinance Setting New Water and Wastewater Rates The attached proposed ordinance recommended for introduction reflects the proposed water and wastewater rate adjustments set forth in the notice mailed with the protest ballots. It also allows for a pass -through of wholesale water cost increases to the City from West Basin and other outside sources. The ordinance cannot be introduced and adopted if a majority of the property owners/ratepayers file written protests. Once introduced by City Council, a second reading of the ordinance will be scheduled for the March 2, 2021 City Council meeting. Rate adjustments, if enacted, will take effect no earlier than April 2, 2021. Passage of the ordinance requires approval by a minimum of four (4) Councilmembers in order to meet the two -third legislative requirement. The Proposition 218 Process Recap In November 1996, the California electorate approved Proposition 218 ("Right to Vote on Taxes Act") that requires certain procedures be followed with regards to "property -related" fee increases imposed by governmental agencies. Initially, case law indicated that these procedures were not applicable to water and wastewater rates. However, a 2006 California Superme Court decision held proposition 218 fee increase procedures must be followed for any proposed increase to a City's water and wastewater rates. In short, water and wastewater rate increases are subject to a "majority protest" process that provides that if a majority of the parcels in the City protest adjustment, then the City cannot impose the increase. 57 Proposed City Water and Wastewater Rate Adjustments February 16, 2021 Page 4 of 5 The City took the most conservative approach and sent the protest ballots to both property owners and tenants, if the tenant is the water or wastewater customer. The City is required to count only one protest per parcel. Accordingly, even if both owner and tenant file a protest, only one protest shall be counted for purposes of determining whether there is a "majority protest" as described below. Proposition 218 requires that the City provide all properties receiving the utility service for which the fee is charged (in this case, water distribution and wastewater treatment rates) with a minimum of 45 days written notice prior to City Council holding a public hearing on the proposed rate adjustments. The property owners and tenants have the ability to "protest" the proposed rate increase until the close of the public hearing. If a majority of the parcels file written protests with the City prior to the close of the public hearing on February 16, 2021, Proposition 218 states that the City cannot implement the proposed rate adjustments. If a majority of the parcels do not protest the proposed increase, City Council will then have the legal authority to implement the proposed rate adjustments. In accordance with Proposition 218 requirements, several steps have been taken to comply with the law. Notice to parcel owners of a the proposed rate adjustments, a formal "Notice of a Public Hearing" set for February 16, 2021 at 6:00 PM, and a "Schedule of Proposed Water and Wastewater Rate Adjustments" were sent to property owners and water and wastewater users on December 30, 2020. The most current assessor's parcel roll from the Los Angeles County Assessor's office was obtained and direct mailing to each parcel owner within the City was conducted. Likewise, direct mailing was also conducted to each water and wastewater customer utilizing the water/wastewater billing address that the City has on file. It is interesting to note that private investor owned water and wastewater companies, such as California American Water or California Water, are not subject to Proposition 218 protest ballots. These utilities are regulated by the California Public Utilities Commission. They do not have to obtain input from ratepayers the way municipal utility systems do. NEXT STEPS: If a majority of the parcels do not protest the proposed water and wastewater rate adjustments and City Council introduces the ordinance, the second reading and adoption of the ordinance will be scheduled for the March 2, 2021 City Council meeting. Rate adjustments will then go into effect as articulated above, with the first water rate adjustment of 3% taking place on January 1, 2022. The first wastewater rate adjustment of 9% will take place on April 2, 2021. Proposed City Water and Wastewater Rate Adjustments February 16, 2021 Page 5 of 5 CITY STRATEGIC PLAN COMPLIANCE: Goal 5 -- Champion Economic Development and Fiscal Sustainability: Objective B -- El Segundo approaches its work in a financially strategic and responsible way ORIGINATED BY: Joseph Lillio, Chief Finano�4'1 Officer & Elias Sassoon, PW Director APPROVED BY: Scott Mitnick, City Manager Cis Sr� ATTACHED SUPPORTING DOCUMENTS: 1. Resolution No. 4888 for Proposition 218 Procedures 2. Resolution Certifying Protest Procedure Results for Water and Wastewater 3. Ordinance Establishing Water and Wastewater Rates 4. December 15, 2020 Water and Wastewater Rate Adjustments Staff Report 5. Water and Wastewater Rate Study 6. Notice and Protest Ballots Mailed to Property Owners File name: Proposed City Water and Wastwater Rate Adjustments for Fiscal Year 2020- 2021 through Fiscal Year 2024-2025 WE RESOLUTION NO.4888 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO ESTABLISHING PROCEDURES FOR INCREASING WATER, WASTEWATER, AND SOLID WASTE FEES IN ACCORDANCE WITH THE REQUIREMENTS OF PROPOSITION 218. The City Council for the City of El Segundo does resolve as follows: SECTION 1: The City Council finds and declares as follows: A. On July 24, 2006, the California Supreme Court confirmed that charges for water and wastewater services are subject to Proposition 218 procedures (Bighorn -Desert View Water Agency v. Verjil (2006) 39 Cal.41n 205); B. The City Council anticipates that there will be future increases in water, wastewater, and solid waste rates. Adopting the policies and procedures set forth in this Resolution will help implement the requirements set forth in Article XIIID of the California Constitution and help ensure that the rights of those persons that are authorized to protest service charges are preserved; C. Elections Code § 4000(c)(9) provides that any protest ballot proceeding required or authorized by California Constitution Articles XIIIC or XIIID may be conducted wholly by mail. In the event a protest ballot process is required, the City Council seeks to achieve higher awareness of those affected by the proposed increase, provide an orderly protest process for both those receiving the ballots and the City, ensure to the extent practicable that there is some verification process regarding the protests received, and to reduce the costs of the protest ballot process; and D. Adopting this Resolution is in the public interest for the reasons set forth above and as further stated within Article XIIID and the Proposition 218 and state legislation relating to the implementation of Proposition 218. SECTION 2: The City Council adopts the procedures set forth in this Resolution for conducting all proceedings required by California Constitution Article XIIID for utility fee (as defined below) increases. Where no specific procedures are imposed by Article XIIID or the Proposition 218 Omnibus Implementation Act (Government Code § § 53750, et seq.), the procedures set forth in this Resolution apply. This Resolution may be referred to as the "Proposition 218 Protest Proceedings Resolution." SECTION 3: Definitions. Unless the contrary is stated or clearly appears from the context, the following definitions govern the construction of the words and phrases used in this Resolution. Words and phrases not defined by this Resolution will have the Page 1 of 6 meaning set forth in California Constitution Article XIIID or the Proposition 218 Omnibus Implementation Act. A. "Act" means the Proposition 218 Omnibus Implementation Act found at Government Code §§ 53750, et seq.; B. "Article 131)" means California Constitution Article XIIID, § 6; C. "Manager" means the City Manager or designee; D. "Property owner" has the same meaning set forth in Article 13D and also pursuant to the Act includes tenancies of real property where tenants are directly liable to pay the proposed water or wastewater fee or charge; E. "Protest" means a written protest filed with the City Clerk in accordance with Article 13D, the Act, and this Resolution as described in Article 13D, § 6(a)(2); F. "Utility fee" means a fee or charge imposed for potable water, wastewater, or solid waste services provided to customers in accordance with the El Segundo Municipal Code ("ESMC"), and other applicable law, by the City of El Segundo. SECTION 4: Calculation of the fee and proposed increase. Utility fees must be calculated in accordance with the recommendations in the latest independent Rate Study report or City's internal financial analysis. SECTION 5: Administration of Proceedings. The City Manager, or designee, is authorized to implement this Resolution in a manner consistent with the California Constitution and other applicable law. SECTION 6: Nntice. Notice of a nrnnn-,ed iitility fPP inrrPacP ig nmvidPri ag fnllnwc; A. In general, the City will identify the record property owner(s) of each parcel to which the utility fee would be applied from it's billing system database and/or the latest equalized tax roll produced by Los Angeles County. The City's Utility Billing database and the equalized tax roll is presumptive evidence of ownership of the land for voting purposes. B. If either the City's Utility Billing Database or Los Angeles County Recorder's website shows that more than one property owner has an interest in a parcel, all property owners (each property owner) must receive notice at the address shown for the property owner. Both property owners and parties financially responsible for paying the fee will be provided notice. In the event that notice is sent for a utility service for which the City is not currently charging a fee, the notices will be sent to Page 2 of 6 61 the property owner based upon the Los Angeles County Recorder's website and to the street address to which the service would be provided if the address is different than the address dcsignated for the property owner on the Los Angeles County Recorder's website. C. The notice must be sent by first class mail at least forty-five (45) days before the date set for the public hearing on the utility fee. D. The form of the notice of hearing will be approved by the City Council and be on file with the City Clerk. E. The notice provided by these procedures, in accordance with Article 13D, supersedes and is in lieu of notice required by any other statutes to levy or increase a utility fee. F. The City Clerk, or designee, may certify the proper mailing of notices by an affidavit which constitutes conclusive proof of mailing in the absence of fraud. G. Failure of any person to receive notice does not invalidate the proceedings. SECTION 7: Protests against Utility Fee Increases. A. The property owner(s) of parcels subject to the proposed fee increase are entitled to a single protest for each parcel. When a parcel is held as community property or in joint tenancy or as a tenancy in common, any spouse or joint tenant or tenant in common is presumed to have authority to cast a protest on behalf of such parcel. B. Executors, administrators, and guardians may cast a protest on behalf of the estate represented by them. If such representatives are shown on the latFct accacement rnll as paying taxes and assessments on behalf of the property owner(s), that fact establishes the right of such representative(s) to cast a protest. If such representatives are not shown on the latest assessment roll, the representatives may file with the City Clerk, at any time before the commencement of the public hearing, or the date of the election, as the case may be, certified copies of the written documentation establishing the legal representation. C. The protest of any public or quasi -public corporation, private corporation, or unincorporated association may be signed by any person so authorized in writing by the board of directors or trustees or other managing body thereof. D. The Manager is designated as the voting representative with respect to City -owned property. Page 3 of 6 W E. In any case where the documentation provided to the City Clerk in is ambiguous or unclear, the City Attorney will determine whether the documentation is adequate for the purpose provided. F. In the event a property owner loses or misplaces a protest ballot, upon request by the property owner the City will provide a replacement protest ballot unless a properly filled out protest ballot has already been received for the parcel of property. SECTION 8: Public Hearing. A. Only protest ballots that (i) were provided by the City to the property owner in the form approved by the Council and (ii) are properly filled out and legibly signed by an eligible property owner is made will be counted as a valid protest. Only one protest shall be counted for each parcel of property regardless of the number of protests filed by property owners for the parcel. B. The City Clerk must stamp each written protest the date and time it is filed with the City Clerk for purposes of establishing whether the protest was filed before the close of the public testimony portion of the public hearing. No protest received after the close of the public testimony portion of the public nearing can be counted in determining the amount of protest, but the Council may, in its discretion, consider such protests in making its decision. Written protests may be withdrawn in writing at any time before the conclusion of the public testimony portion of the public hearing. C. At the time and place fixed for the hearing, or at any time to which the hearing is adjourned, the Council must: Hear all persons intPrPgtrd in the matter of the nronnsed fee r-r- increase; 2. Hear all objections, protests or other written communications from any owner of property subject to the proposed utility fee; and 3. Take and receive oral and documentary evidence pertaining to the proposed fee increase. 4. The hearing may be continued from time to time, as the Council determines necessary to complete its consideration of the proposed fee increase. 5. If the Council determines, at the close of the public testimony portion of the public hearing, that votes were received from Page 4 of 6 63 property owners representing a majority of the parcels subject to the proposed fee increase, the Council shall adopt a resolution setting forth the results of the protest ballot process and the proceedings shall then be closed and the utility fee cannot be approved by the City Council. If the Council determines at the close of the public testimony portion of the public hearing that written protests were not received from property owners representing a majority of the parcels subject to the proposed utility fee, the Council shall adopt a resolution setting forth the results of the protest ballot process and then may by Ordinance change the utility fee so long as in an amount that does exceed the amount and methodology set forth in the public notices sent to the property owners. SECTION 9: Environmental Review. This Resolution is exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., "CEQA") and CEQA regulations (14 California Code of Regulations §§ 15000, et seq.) because it establishes rules and procedures to implement government funding mechanisms; does not involve any commitment to a specific project which could result in a potentially significant physical impact on the environment; and constitutes an organizational or administrative activity that will not result in direct or indirect physical changes in the environment. Accordingly, this Resolution does not constitute a "project" that requires environmental review (see specifically 14 CCR § 15378(b)(4-5)). SECTION 10. If any part of this Resolution or its application is deemed invalid by a court of competent jurisdiction, the city council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Resolution are severable. SECTION 11: The City Clerk is directed to certify the passage and adoption of this D— 1„+:.+.• A '+— be entered inn- tha Pity ^-FW1 QaminAn", b��k �f nrirrinn1 1\V3%JAUL1V11, Ulll cause 1L LW V11L1 LA 111LV V Vi La FJvbwaMV ++b+++w+ Resolutions. SECTION 12: This Resolution will take effect immediately day following its final passage and adoption. Page 5 of 6 PASSED AND ADOPTED this 16th day of, 2014. S aann uentes, Mayor ATTEST: (i A &'-, � (6)a-& t- �-) Tracy Weald City Clerk APPROVED AS TO FORM MARK D. HENSLEY, City Attorney By: Karl H. Berger, Assistant City Attorn Page 6 of 6 65 RESOLUTION NO. A RESOLUTION DECLARING THE RESULTS OF THE PROCEEDINGS FOR ADOPTING WATER CHARGES IN ACCORDANCE WITH ARTICLE XIIIO OF THE CALIFORNIA CONSTITUTION. The City Council of the city of EI Segundo does resolve as follows: SECTION 1: The City Council finds and declares 'as follows: On February 16, 2021, the City Council held a public hearing to consider the results of protest proceedings conducted in accordance with California Constitution Article XIIID, § 6(a)(2) and Resolution No. 4888; and After receiving documentary and oral testimony, the City Council declared the public hearing closed and considered whether written protests were received from property owners representing amajority of properties subject to the water and wastewater charges. SECTION 2 The total number of protest ballots mailed or provided to property owners eligible to file a protest ballot was 4,206 for water and 4,155 for wastewater. The number of valid protest ballots received by the City at the end of the February 16, 2021 public hearing was for water and for waste water. SECTION 3: The number of valid protest ballots required to prevent adoption of the proposed water charges is 2,104 or more and for wastewater charges is 2,079 or more. Because the number of valid protest ballots received by the City [_does =does not] represent a majority of property owners eligible to protest, the City Council [ may may not] adopt the proposed water and wastewater charges. SECTION 4: The City Clerk will certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. SECTION 5: This Resolution will become effective immediately upon adoption. PASSED AND ADOPTED this 16h day of February, 2021 Drew Boyles, Mayor ATTEST: Tracy Weaver, City Clerk APPROVED AS TO FORM: MARK D. HENSLEY, City Attorney By: Mark D. Hensley, City Attorney 67 follows: ORDINANCE NO. AN ORDINANCE SETTING THE AMOUNT OF WATER AND SEWER RATES AND CHARGES PURSUANT TO HEALTH AND SAFETY CODE §5471 AND EL SEGUNDO MUNICIPAL CODE § 11-1-5. The City Council of the City of El Segundo does ordain as SECTION 1: The City Council finds and declares as follows: A. The City of El Segundo requires a reliable supply of water meeting current and anticipated water quality standards to protect the public general welfare, health and safety. B. The purpose of water rates and charges is to protect the public health, safety and general welfare by providing a reliable and adequate supply of water meeting current and anticipated water quality standards for the residential properties and non-residential properties of the City of El Segundo and to pay for the cost of providing such service. C. The purpose of the wastewater rates and charges (sewer charges) is to protect the public health, safety and general welfare by providing a reliable and adequate system for the discharge, transmission and treatment of wastewater from residential and non-residential properties located within the City. D. There is a reasonable relationship between the amount of the rates and charges and the cost of services and facilities necessary to deliver water and wastewater service to the residents and non-residential development of the City. E. The City Council previously set water rates and established administrative procedures for billing and collecting water rates. These actions are reflected, without limitation, in Ordinance No. 1501 (adopted February 3, 2015). F. The City Council previously set wastewater rates and established administrative procedures for billing and collecting sewer rates. These actions are reflected, without limitation, in Ordinance No. 1501 (adopted February 3, 2015). G. Notice regarding the water and sewer rates included in this ordinance was provided in accordance with California Constitution Article XIIID, § 6(c) and Government Code § 54354.5. •y H. On February 16, 2021, the City Council held a public hearing to consider the results of the protest proceeding and to consider whether to increase the water and sewer rates as proposed. I. This Ordinance is exempt from review under the California Environmental Quality Act (Cal. Pub. Res. Code §§ 21000, et seq.; "CEQA") and CEQA regulations (Cal. Code Regs. tit. 14, §§ 15000, et seq.) because it establishes, modifies, structures, restructures, and approves rates and charges for meeting operating expenses; purchasing supplies, equipment, and materials; meeting financial requirements; and obtaining funds for capital projects needed to maintain service within existing service areas. This Ordinance, therefore, is categorically exempt from further CEQA review under Cal. Code Regs. tit. 14, § 15273. J. This ordinance is adopted in accordance with Health and Safety Code § 5471 and El Segundo Municipal Code ("ESMC") § 11-1-5 to establish the City's current water rates and ESMC § 12-7-3 to establish the City's current wastewater rates. K. The City Council has considered the evidence and testimony presented at the public hearing. Based in part upon that evidence, and the staff reports presented to the City Council regarding this issue, the City Council believes that it is in the public interest to adopt this Ordinance. SECTION 2: AMOUNT OF RATES AND CHARGES. Pursuant to ESMC § 11-1-5, the City Council establishes the amount of water rates as set forth in attached Exhibit 'A" which is incorporated by reference ("Water Charges"). Pursuant § 12-7-3. The City Council establishes the amount of wastewater rates as set forth in attached Exhibit "B," which is incorporated by reference ("Wastewater Charges"). SECTION 3: COST ESTIMATES. The City Manager, or designee, will periodically, but not less than annually, review the Water and Wastewater Charges to determine whether revenues from such charges are meeting actual cost of services and facilities needed to deliver water service and provide waste collection services to the residents and non-residential developments within the City. If the City Manager determines that revenues do not adequately meet costs, the City Manager will recommend to the City Council a revised rate and charge schedule to be adopted by this City Council by ordinance. SECTION 4: This Ordinance was adopted to comply with the California Supreme Court decision in Bighorn -Desert View WaterAgency v. Verjil (2006) 39 CalAth 205. To the extent any provision of this Ordinance repeals or supersedes Ordinance No. 1501, such repeal or replacement will not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before, this Ordinance's effective date. Any such repealed or superseded part of Ordinance No. 15 01 will remain in full force and effect for sustaining action or prosecuting violations occurring before69 the effective date of this Ordinance. SECTION 5: If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable. SECTION 6: The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of El Segundo's book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law. SECTION 7: This Ordinance will become effective on the thirty-first (31 st) day following its passage and adoption. PASSED AND ADOPTED this 2"d day of March, 2021 Drew Boyles, Mayor ATTEST: STATE OF CALIFORNIA } COUNTY OF LOSANGELES } SS CITY OF EL SEGUNDO ) I, Tracy Weaver, City Clerk of the City of El Segundo, California, do hereby verify that the whole number of members of the City Council of said City is five; that the foregoing Ordinance No. was duly introduced by said City Council at a regular meeting held on the 16th day of February, 2021, and was duly passed and adopted by said City Council, approved and signed by the Mayor, and attested to by the City Clerk, all at a regular meeting of said Council held on the 2nd day of March, 2021, and the same was so passed and adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Tracy Weaver, City Clerk APPROVED AS TO FORM: 79 Mark D. Hensley, City Attorney Mark D. Hensley, City Attorney 741 Exhibit A Proposed Water Rates The City proposes to adopt the rates as shown in the following tables. The proposed rate structure includes two components: 1) a fixed monthly charge that isbilled regardless of water use and is shown in the first table, and 2) a volumetric chargebilled for each unit of metered wateruse as shownin the second table. The Single -Family Residential class has tiered rates withthe tierbreakpoints as shown. The volume rate applies to each hundred cubic feet (Ccf) of water use; one hundred cubic feet (Ccf) equals 748 gallons. METER CHARGES/FIXED MONTHLY CHARGE Meter Size (inches) April 1, 2021 January 1, 2022 January 1, 2023 January 1, 2024 January 1, 2025 5/8 and 3/4' 18.18 18.73 $19.30 $19.88 20.48 1" $24.71 $25.46 $26.23 $27Z2 $27.84 1 1 /2" $41.05 $42.29 $43.56 $44.87 $46.22 2" $60.65 $62.47 $64.35 $66.29 $68.28 X $122.74 $126.43 $130.23 $134.14 $138.17 4" 1214.23 $220.66 $227.28 $234.10 $241.1 6" $433.16 $446.16 $459.55 $473.34 $487.55 8" $923.29 $950.99 $979.52 1,1,008.91 $1,039.18 10" $1,380.75 1 $1,422.18 $1,464.85 $1,508.80 $1,554.07 As shownin the tablebelow the tier structure in the proposed rates will be changing. For Residential usage, tiers will go fromfour tier levels to three. For Non -Residential usage, tiers will go from four tier levels to a single uniform rate. Volumetric April 1, 2021 January 1, 20Z2 I January 1, 2023 January 1, 2024 January 1, 2025 Residential Tier 1 $2.88 $2.97 $3.06 $ 3.16 $3.26 Tier II $5.47 $5.64 $5.81 $5.99 $6.17 Tier III $6.86 $7.07 $7.29 $7.51 $7.74 Non -Residential $4.17 $4.30 $4.43 $4.57 $4.71 Chevron $4.90 $5.05 $5.21 $5.37 $5.54 Recycled Water Rates Recycled water rates from WestBasinwill continue to be directly passed throughto the customer. The customerwill also pay the fixed charge as shownbelow. Most non -city recycled users will no longer pay a surcharge, and the surcharge to Chevron will increase as shownbelow.2 Meter Size (inches) April 1, 202 January 1, 2OZ3 5/8" and 3/4" 18.18 18.73 19.30 January 1, 2024 WAWJZ� $19.88 $20.48 1" $24.71 $25.46 $26.23. $27.02 $27.84 1 1 /2" $41.05 $42.29 $4156 3,44.87 $46.22 2" $60.65 $62.47 $64.35 $66.29 $68.28 Y $122.74 $126.43 $130.23 $134.14 $138.17 4" $214.23 $220.66 $227.28 $234.10 $241.13 6" $433.16 $446.16 $459.55 $473.34 $487.55 8" $923.29 1 $950.99 $979.52 $1,008.91 $1,039.18 10" $1,380.75 j $1,422.18 $1,464.85 $1,508.80 $1,554.07 1Notethe water consumption/volumetric chargeisbased uponcurrent anticipated rateincreases from WestBasin Municipal WaterDistrict. If the District increases or decreases these anticipated rate increases, thecharges shownwill be increased or decreased consistent with these rate changesby WestBasin. 2Direct WestBasin recycled rates are not shown inthis notice. If the District increases or decreases these rates, the City'scharges to the customer will change consistent with these changes by West Basin. NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 2 72 Exhibit A Private Fire Protection Rates The City proposes to charge private fire protection rates, shown in the following table, to customers with private fire protection connections to cover costs associated with maintaining the capacity to fight fires. This charge only applies to customers with private fire connections. 5/8" and 3 4' 8.73 9.00 9.27 9.55 9.84 1" $9.13 $9.41 $9.70 $, 10.00 $10.30 1 1 /2" $10.56 $10.88 $11.21 $11.55 1, 11,90 2" $13.03 $13.43 13.84 $14.26 $14.69 3" $21.90 $22.56 $23.24 $23.94 $24.66 4" $37.20 $38.32 $39.47 $40.66 $4 .88 6" $92.11 $94.88 $97.73 1 $100.67 $103.70 8" $186.83 $192.44 $198.22 $204.17 $210.30 10" $329.29 $339.17 $349.35 W9.84 $370.64 NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 3 73 Exhibit B Proposed Wastewater Rates The current wastewater charges include a fixed monthly charge and a volumetric charge. Single family residential customers will be billed a flatrateeachmonth.Otherclasses willhaveaminimum fixed charge assuming 9 Ccf, alongwithadditional volumetriccharges forusage above the 9 Ccf minimum. The volume rate and minimumbill amount depends on whether the resident is in the west side or east side.' SFR $39.07 $42.60 $46.65 $51.09 $5,5.95 MFR $39.07 $42.60 $46.65 $51.09 $55.55 Institutional West $39.07 $42.60 $46.65 $51.09 $55.95 Commercial West $58.23 $63.47 $69.50 $,76.11 $83.35 Industrial West $65.22 $71,10 $77.86 $85.26 $93.36 Non -Res East $14.86 $16.21 $17.75 $19.44 $21.29 ADU $16.02 $17.47 $19.13 $20.95 $22.95 N/A N/A N/A N/A SFR N/A MFR $4.01 $4.37 $4.79 $5.25 $5.75 Institutional West $4.01 $4.37 $4.79 $5.25 $5.75 Commercial West $6.13 $6.69 $7.33 $8.03 $8.80 Industrial West $6.91 $7.54 $8.26 $9.05 $9.91 Non -Res East $L32 $1.44 $1.58 $1.74 $1.91 I Note the wastewater rates are based upon current anticipated treatment rate increases from the City of Los Angeles. If the City of Los Angeles increases or decreases these anticipated rate increases, the charges shown will be increased or decreased consistent with these rate changesby the City of Los Angeles. NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 3 74 CITY OF ELSEGUNDO TITLE: City Council Agenda Statement Meeting Date: December 15, 2020 Agenda Heading:Staff Presentation Review of water and wastewater rate studies, direct staff to commence with Proposition 218 protest procedures regarding proposed water and sewer rates for FY 2020-2021 through 2024-2025, and set a public hearing to consider an ordinance adjusting water and wastewater rates and fees. RECOMMENDATION: 1. Receive potable water and recycled water rate study presentation and proposed potable and recycled water rate adjustments 2. Receive wastewater rate study presentation and proposed wastewater rate adjustments 3_ Direct staff to implement Proposition 218 protest ballot procedures for proposed potable water, recycled water, and wastewater rate adjustments 4. Adopt a resolution establishing procedures for mailing, handling and counting Proposition 218 ballots 5. Set a Public Hearing on F e b r u a r y 16, 2021 for Council consideration of the proposed water, recycled water, and wastewater rate adjustments. FISCAL IMPACT: As proposed, water and wastewater rates will be adjusted over the next five fiscal years as follows: Utility FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Water 0% 3% 3% 3% 3% Wastewater 9% 9% 9.5% 9.5% 9.5% Water rates are proposed to adjust on January 1 of each year from January 1, 2022 to January 1, 2025. Wastewater rates are proposed to adjust on April 1, 2021 and then on January 1 of each year from January 1, 2022 to January 1, 2025. These proposed adjustments are necessary to ensure that the operating budgets of both the Water Fund and Wastewater Fund remain balanced in each fiscal year. The Wastewater Fund will not be structurally balanced until the end of FY 2024-25. 757 Water & Wastewater Rates Prop 218 December 15, 2020 Page 2 of 14 BACKGROUND: The City of El Segundo owns and operates its own water and wastewater collection systems. These operations are set up as separate business enterprise funds, which are distinctly separate (financially) from the City's G e n e r a l F u n d. As an enterprise, each operation is responsible for covering its own expenses and likewise generates its own income, making each self-sustaining. However, California's Proposition 218 (the "Right to Vote on Taxes Act" of 1996) governs how municipalities can raise w a t e r/ w a s t e w a t e r rates to cover the expenses associated with operating each enterprise. Per Proposition 218, rates may be established for up to five years. Thereafter, a new Prop 218 process would is required. The last time the City initiated a Prop 218 protest ballot process for water and wastewater rates was in 2014. The ability to raise water and wastewater rates any further has expired. Thus, in order to establish new water and wastewater rates for the next five years, the City must now conduct a new Proposition 218 protest ballot process. Water Fund Financial Plan The revenue calculated for each fiscal year in the Financial Plan is a function of the number of accounts, account growth, water use trends, and existing rates. Based on discussions with City staff. The Financial Plan assumes a conservative 0% growth in customer accounts and per capita water usage. Table 1 shows the estimated FY 2019-2020 number of accounts and water use by customer class. The number of accounts and water use are based on FY 2018-2019 account and water use data and the assumption of no growth. The number of accounts in Table 1 does not include Fire Protection accounts. Table 1: Water Use in Ccf by Customer Class - FY 2019 SFR 2,998 361,251 60.7% 5.0% Non-Residential/Multi-Family 1,878 1,184,820 38.0% 16.3% Chevron 1,559,501 21.4% Recycled 66 4,174,777 1.3% 57.3J Total 4,942 7,280,349 100.0% 100.0% M Water & Wastewater Rates Prop 218 December 15, 2020 Page 3 of 14 To ensure future Operating and Maintenance (O&M) costs are reasonably projected, informed assumptions about inflationary factors, water costs, and water use were identified. Table 2 shows the inflationary categories used to escalate the City's FY 2019- 2020 O&M expense budget, which is part of the Financial Plan. The inflationary factors in Table 2 reflect long-term averages for general and capital (construction) inflation and energy prices. Table 2: Inflationary Assumptions 1 Salaries 3.0% 3.0% 3.0% 3.UOA J.u/0 2 Benefits 8.0% 8.0% 8.0% 8.0% 8.0% 3 Supplies 3.0% 3.0% 3.0% 3.0% 3.0% 4 Electricity 5.0% 5.0% 5.0% 5.0% 5.0% 5 Fuel 3.0% 3.0% 3.0% 3.0°% 3.0% 6 Contractual 3.0% 3.0% 3.0% 3.0% 3.0°% 7 Purchased Water - Potable 6.0% 6.0% 6.0% 6.0% 6.0°% 8 Purchased Water - Reclaimed 6.0% 6.0% 6.0% 6.0% 6.0% 9 Equipment 3.0% 3.0% 3.0% 3.0% 3.0% 10 General 3.0% 3.0% 3.0% 3.0% 3.0% 11 Sewage Treatment 6.0% 6.0% 6.0% 6.0% 6.0°% 12 Capital Projects 3.1°% 3.1% 3.1% 3.1% 3.1% The data and assumptions shown in Table 2 were used to develop the City's Water Financial Plan. The plan uses projected annual operating expenses and revenues, capital expenditures, and reserve fund balances to estimate the amount of additional rate revenue needed each year. The following sub -sections provide a discussion of O&M expenses, Capital Improvement Plan (CIP), reserve funding, projected revenue under existing rates, and revenue adjustments needed to ensure the fiscal sustainability and solvency of the Water Enterprise. The total expenses related to operating a municipal water department can be broken down into three basic categories, which have certain associated costs. These include: ® Purchase of the actual commodity - potable and recycled water P O&M (staff salaries/benefits, utilities, maintenance, supplies, insurance/ claims,) R Capital Program (infrastructure improvements and replacements) 7W Water & Wastewater Rates Prop 218 December 15, 2020 Page 4 of 14 Each of these categories are further described below. Table 3 shows the City's O&M budget by fiscal year. The O&M budget incorporates the inflationary factors in Table 2, using the FY 2020 budget as the base year. Approximately 84% of the O&M budget is water purchase costs, which are not directly controlled by the City. Table 3: Projected O&M Expenses 1 Salaries $ 1,160,791 5 1.195,615 5 1,231.483 2 Benefits 649,147 701,079 757,165 3 Supplies 249,800 256,264 263,952 4 Utilities 31,80C 33,366 35,010 5 Potable Water 10,573,713 11,166,623 11,836,620 6 Recycled Water 13,227,296 13,574,090 14,388,535 7 Service fharges 2,445,867 2,519,243 2,594,820 8 Total: Water Operating Expenses 5 28,337,414 5 29,446,280 5 31,107,586 $ 1,269,429 5 1,306,48C $ 1,345,675 817,738 893,157 953,81C 271,870 280.027 289,427 36,735 38,545 40,445 12, 546, 818 13,299,627 14,097, 604 15,251.848 16,166,958 17,136,976 2,672,665 2,752.845 2,835,43C 5 32,866,101 5 34,727,639 5 36,698,368 Table 4 summarizes the City's five-year Capital Improvement Plan (CIP). The City is funding capital investment through rate revenue and reserve funds (also known as PAY - GO funding) rather than issuing debt. Table 4: CIP 1 Water Main Improvement on Grand Ave. $1,500,000 - - 2 Water Infrastructure Replacement - 2,300,000 3,000,000 3,000,000 3,000,000 3,000,000 Debt Service The City does not currently have any outstanding utility debt and the Financial Plan does not propose issuing any bonds in the study period. Reserve Policies City Council previously discussed reserve policies for the Water Enterprise. Based on City Council direction, the City should maintain the following in reserves: Operating Reserve equal to four months of O&M expenses Capital Reserve equal to the average annual forecasted capital spending of the next 10 years. Rate Stabilization Reserve equal to 25% of annual potable and surcharge revenue 3 Water & Wastewater Rates Prop 218 December 15, 2020 Page 5 of 14 The water utility currently has sufficient cash to fully fund each of these reserves. A Financial Plan was developed using projected operating and capital expenses, revenues, and resulting yearly cash balances for the Financial Plan study period - from FY 2020-2021 to FY 2024- 2025. The Financial Plan is used to determine the overall revenue adjustments required to ensure water enterprise financial stability. Revenue adjustments represent the average increase in rates as a whole; rate changes for individual classes will depend on the cost of service — since a cost of service analysis allocates costs to each customer class. Therefore, the revenue adjustment may not be the same as the average bill impact for each customer class. This study establishes rates for FY 2020-2021 through FY 2024-2025. The proposed revenue adjustments will help ensure adequate revenue to fund operating expenses, capital expenditures, and compliance with any bond covenants. Financial Plan modelling assumes revenue adjustments will occur in January of each year. The proposed revenue adjustments would enable the City to cover operating expenses and execute the CIP shown in Table 4. Table 5 shows the proposed revenue adjustments selected by the City. The rates presented are based on these revenue adjustments. Table 5: Proposed Rate Adjustments Water Revenue Adjustment 0.0% 3.0% 3.0% 3.uro s.u-ro Table 6 shows the City's cash flow projection over the study period assuming the revenue adjustments shown in Table 5. Line 1 shows water rate revenue, including the fixed monthly capacity charge and volume charge. Line 2 shows the revenue from the surcharge applied to recycled water by the City. Line 3 shows the additional revenue from the revenue adjustments. Revenue on line 4 shows the charges from West Basin the City passes through and collects from recycled customers; this revenue equals the expense on line 6 of Table 3. Line 11 shows the yearly ending cash flow after subtracting operating and capital expenses from total revenue (in line 6). Non -Rate revenue includes meter installations, interest income, and other miscellaneous items. Balances for each of the reserve funds are tracked in lines 12 to 14. 701 Water & Wastewater Rates Prop 218 December 15, 2020 Page 6 of 14 Table 6: Five -Year Water Operating Cash Flow 1 Revenues Fixed Monthly $ 16,456,948 $16,456,948 $ 16,456,948 $ 16,456,948 $ 16,456,948 $16,456,948 2 Recycled Surcharge 4,168,194 4,161,513 4,161,513 4,161,513 4,161,513 4,161,513 3 Additional Revenue - - 463,915 1,096,387 1,747,832 2,418,821 4 Recycled Pass -through 13,227,296 13,574,090 14,388,535 15,251,848 16,166,958 17,136,976 5 Non -Rate Revenue 171,34D 141,985 130,777 135,826 139,316 140,827 6 Total: Revenue $ 34,023,798 $34,334,536 $ 35,601,689 $ 37,102,521 $ 38,672,567 $40,315,085 7 Revenue Adjustment 0.00% 3.009A 3.00% 3.00% 3.009A Expenses 8 O&M $ 28,337,414 $29,446,280 $ 31,107,586 $ 32,866,101 $ 34,727,639 $36,698,368 9 Capital 4,750,OOD 2,650,0010 3,350,000 3,400,00 3,500,00D 3,600,OQO 10 Total: Expenses $ 33,087,414 $32,096,280 $ 34,457,586 $ 36,266,101 $ 38,227,639 $40,298,368 11 Op. Surplus/(Deficit) $ 936,384 $ 2,238,257 $ 1,144,103 $ 836,420 $ 444,928 $ 16,717 12 Op. Reserve 22,685,032 20,443,420 21,453,127 22,151,119 22,453,466 22,323,325 13 RS. Reserve - 4,479,869 4,614,265 4,752,693 4,895,274 5,042,132 14 Cap. Reserve 3,250,000 3,528,930 3,690,666 3,803,884 3,915,540 4,022,497 15 Total Reserve $ 25,935,032 $28,452,219 $ 29,758,058 $ 30,707,696 $ 31,264,280 $31,387,954 16 Target Balance 17,027,569 17,648,839 18,511,590 19,341,568 20,213,075 21,128,369 17 CIP (Uninflated) 1,500,000 2,300,000 3,000,000 3,000,000 3,000,000 3,000,000 Proposed Water Rates - Fixed Charge and Volumetric Rates Table 7 shows the derivation of the monthly fixed service charge by meter size in column A, which is the addition of columns D through G. The water supply, meters, and public fire charges increase in proportion to AWWA Capacity ratios (shown in column B), while the customer charge is the same at each meter size (column F). Table 7: Monthly Service Charge Derivation by Meter Size (A) (B) (C) (D) (E) (F) (G) (H) 1 5/8" and 3/4" 1.00 3,152 $ 1.25 $ 3.91 $ 8.37 $ 4.63 $ 18.17 2 1" 1.67 859 2.09 6.52 8.37 7.72 24.71 3 11/2" 3.33 359 4.18 13.05 8.37 15.45 41.04 4 2" 5.33 350 6.69 20.87 8.37 24.71 60.65 5 3" 11.67 83 14.64 45.66 8.37 54.06 122.73 6 4" 21.00 42 26.35 82.19 8.37 97.31 214.23 7 6" 43.33 29 54.38 169.61 8.37 200.80 433.15 8 8" 93.33 1 117.12 365.31 8.37 432.50 923.29 9 101, 140.00 1 175.67 547.96 8.37 648.74 1,380.75 Water & Wastewater Rates Prop 218 December 15, 2020 Page 7 of 14 Table 8 shows the proposed monthly Fixed Service Charge for the next five fiscal years. They are derived by applying the revenue adjustments shown in Table 5 to the service charges for FY 2020 shown in Table 7. Charges are rounded up to the nearest whole penny and may not match the unrounded values in Table 7. Table 8: Five Year Fixed Service Charges 5/8" and 3/4" $ 11.95 $ 18.18 $ 18.73 $ 19.30 $ 19.88 $ 20.48 1" 27.10 24.71 25.46 26.23 27.02 27.84 11/2" 33.94 41.05 42.29 43.56 44.87 46.22 2-' 62.90 60.65 62.47 64.35 66.29 68.28 3-' 141.61 122.74 126.43 130.23 134.14 138.17 4" 251.25 214.23 220.66 227.28 234.10 241.13 6" 469.74 433.16 446.16 459.55 473.34 487.55 8" 823.49 923.29 950.99 979.52 1,008.91 1,039.18 10" 1,288.35 1,380.75 1,422.18 1,464.85 1,508.80 1,554.07 Table 9 shows the proposed five-year volumetric rates by escalating the volumetric rates derived in Table 10, which have been rounded to the nearest whole penny, by the proposed revenue adjustments shown in Table 5. Table 9: Five -Year Volumetric Rates Residential Tier 1 $ 2.82 $ 2.88 $ 2.97 $ 3.06 $ 3.16 $ 3.26 Tier 2 5.19 5.47 5.64 5.81 5.99 6.17 Tier 3 5.90 6.86 7.07 7.29 7.51 7.74 Non -Residential $ 3.43 $ 4.17 $ 4.30 $ 4.43 $ 4.57 $ 4.71 Chevron $ 3.43 $ 4.90 $ 5.05 $ 5.21 $ 5.37 $ 5.54 Table 10 shows the total volumetric rate derivation for all customers in FY 2019-2020, which is the summation of all rate components. Water & Wastewater Rates Prop 218 December 15, 2020 Page 8 of 14 Table 10: Derivation of Rates by Tier and Class (A) (B) Single Family Residential 1 Tier 1 $ 2 Tier 2 3 Tier 3 4 Non-Residential/Multi -Family 5 Chevron (C) (D) (E) (F) (G) 3.35 $ 1.66 $ 0.33 $ (0.08) $ (2.38) $ 2.88 3.35 1.66 1.05 - (0.59) 5.47 3.35 1.66 1.84 6.85 3.35 1.66 0.89 (0.06) (1.67) 4.17 3.35 1.66 0.96 (0.06) (1.02) 4.90 The following table presents a comparison of a 10 Ccf bill (Typical Household) in El Segundo in FY2019-2020 and FY 2020-2021 to equivalent bills in several comparable communities in 2020. The City's current rates are lower than many others and continue to compare favorably into the future. Table 11: Water Bill Comparison (typical family) $123.01 $49.57 60.37 $62.42 $65.80 $67.77 $68.73 $73.06 $53.39 $55.97 $ $40.15 ElSegundo El Segundo Hermosa Inglewood GS Water CA American CA Water Manhattan CA Water PV Lomita LA County Current Proposed 2021 Beach Hawthorne Beach Waterworks r Fixed a Variable ■ Surcharges •m Water & Wastewater Rates Prop 218 December 15, 2020 Page 9 of 14 Wastewater Fund Financial Plan The City of El Segundo is responsible for the O&M of an extensive wastewater collection system; however, does not provide wastewater treatment. Wastewater on the east side of the City is sent to Los Angeles County Sanitation District (LACSD) for treattment. The County bills those customers directly on their annual property tax bills. Wastewater from the west side is treated by the City of Los Angeles, which bills the City of El Segundo. The City currently has three sets of rates. Customers on the west side pay a monthly treatment fee based on meter size and which varies by customer class. All customers pay a monthly service fee which also varies by meter size and class. Table 12 presents the current rates in effect in FY 2019-2020. Table 12: Current Wastewater Service Charges Treatment Fee 3/4" $ 16.63 $ 27.48 $ 19.62 $ 19.62 $ 16.27 $ 16.27 $ 15.38 $ 15.38 1" 21.15 38.50 48.97 48.97 21.99 21.99 24.35 24.35 11/2" 22.87 58.74 90.18 90.18 63.55 63.55 37.06 37.06 2" 24.29 131.73 237.73 237.73 193.99 193.99 56.19 56.19 3" 447.75 440.61 440.61 486.29 486.29 139.34 139.34 4" 616.10 1,882.76 1,882,76 690.89 690.89 165.00 165.00 6" 1,882.76 1,882.76 690.89 690.89 165.00 165.00 Service Fee 3/4" $ 6.60 $ 10.56 $ 7.26 $ 6.60 $ 7.26 $ 6.60 $ 6.60 1" 7.92 14.85 18.81 7.26 7.92 18.15 9.24 9.24 1 1/2" 8.58 22.44 33.00 46.21 24.42 33.00 13.86 13.86 2" 9.24 49.50 85.81 132.00 72.60 72.60 19.81 19.81 3" 171.62 184.81 184.81 184.81 297.02 52.81 52.81 4" 231.02 693.05 297.02 264.02 462.03 66.00 66.00 6" 693.05 759.05 264.02 1,254.10 66.00 66.00 Volume Charge $ 0.73 $ 0.91 $ 1.04 $ 1.04 $ 1.04 $ 1.04 $ 0.91 $ 0.91 NUMBER OF ACCOUNTS AND WATER USE Table 13 shows the number of wastewater accounts and the wastewater flow (based on water use for wastewater customers) in Ccf for each customer class in FY 2019. As with the water utility demand projection, the Financial Plan assumes no growth in customer accounts or increased wastewater generation, on a per capita basis, in future years. Water & Wastewater Rates Prop 218 December 15, 2020 Page 10 of 14 Table 13: Wastewater Accounts and Wastewater Use in Hundred Cubic Feet 3/4" 2,605 247 161 - 115 1 1" 381 276 92 10 50 21 1 1/2' 6 219 31 48 21 16 2" 2 101 24 87 19 69 3" 3 3 28 2 7 4" 5 4 13 3 13 6„ 1 10 1 15 2,994 951 316 196 211 142 Use (Ccf) 361,205 267,389 118,555 309,014 51,309 344,064 16 3,145 12 842 5 346 16 4 322 7 1 51 3 1 42 - - 27 59 6 4,775 20,052 14,492 1,486,080 WASTEWATER O&M EXPENSES Wastewater O&M expenses were projected by applying the inflation factors in Table 2 to the FY 2020 O&M budget. Table 14 summarizes the budgeted and projected O&M expenses during the Study period. The forecast of treatment fees for the study period is based on the projections provided by the City of Los Angeles. Based on actions taken by the City of Los Angeles, wastewater treatment costs will increase significantly in 2021. Table 14: Projected Wastewater O&M Expenses Salaries $ 581,630 S 599,079 $ 617,051 $ 635,563 5 654,630 $ 674,269 Benefits 355,099 383,507 414,187 447,322 483,108 521,757 Supplies 97,800 100,734 103,756 106,869 110,075 113,377 Utilities 65,000 68,172 71,500 74,993 78,657 82,502 Treatment Fees 1,999,993 2,737,200 2,882,500 2,829,200 2,562,800 2,834,900 ServicelCharges 1,100,412 1,133,42-4 1,167,427 1,202,45.0 1,238,523 1,275,679 Total: Sewer Operating Expenses $ 4,199,934 S 5,022,116 $ 5,256,422 $ 5,296,396 $ 5,127,793 S 5,502,484 Table 15 summarizes the City's five-year CIP. The proposed capital improvement program will be funded entirely through rate revenue and reserve funds, also known as PAY -GO funding, rather than issuing debt. Table 15: Wastewater Capital Improvement Projects Lifeguard Pump Station S 650,000 S 1 $ $ 5 S Wastewater Infrastructure Replacement 150,000 500,000 500,000 500,000 500,000 Water & Wastewater Rates Prop 218 December 15, 2020 Page 11 of 14 The City should maintain the following reserve policies: Operating reserve equal to four months of O&M expenses Capital reserve equal to the average annual forecasted capital spending of the next ten years The wastewater utility is currently achieving approximately 60% of this target and is forecasted to sustain significant deficits in the future without revenue adjustments. Table 16: Wastewater Fund Balance Forecast Operating Reserve $ 1,088,392 $ 420,S52 $ 149,949 $ 839,873 $ 1,803,442 Target 1,651,107 1,728,139 1,741,281 1,685,850 1,809,036 Capital Reserve $ 45,365 $ 413,988 $ 816,191 $ 951,467 $ 1,019,293 Target 716,883 806,240 861,161 917,779 976,146 Total Reserves $ 1,133,757 $ 834,539 $ 966,140 $ 1,791,340 $ 2,822,735 Target 2,367,990 2,534,379 2,602,442 2,603,628 2,785,182 To ensure that the Wastewater Enterprise has adequate revenues to fund operating and capital expenditures, as well as funds sufficient reserves, revenue adjustments in Table 17 are recommended. The City has not implemented a wastewater rate increase since 2016. As a result, significant adjustments are needed at this time requiring significant adjustments. The proposed rate adjustments will allow the City to achieve its reserve targets by 2025. Table 17: Proposed Wastewater Revenue Adjustments Effective Month March 1 January I January I January 1 January 1 Wastewater Rate Adjustment 9.0% 9.0% 9.5% 9.5% 9.5% Table 18 shows the cash flow projection with the proposed revenue adjustments from Table 17. The proposed Financial Plan meets the City's financial needs by meeting long term reserve goals. As indicated by the negative net cash flow, the City plans to use fund balances to minimize customer impacts as much as possible. Figure 1 presents the Financial Plan graphically. Water & Wastewater Rates Prop 218 December 15, 2020 Page 12 of 14 Table 18: Wastewater Enterprise Proposed Financial Plan Pro -Forma Revenues Rate Revenue $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 Additional Revenue - 303,289 734,970 1,225,522 1,768,797 2,363,684 Non -Rate Revenue 316,2Q0 261,015 260,442 257,1Q3 255,750 259,199 Total: Revenue $ 4,809,370 $ 5,057,474 $ 5,488,582 $ 5,975,794 $ 6,517,717 $ 7,116,053 Rate Increase 9.00% 9.00•.6 9.50% 9.50% 9.50% Expense O&M $ 4,199,934 $ 5,022,116 $ 5,256,422 $ 5,296,396 $ 5,127,793 $ 5,502,484 Transfer to Capital 700,000 150,000 900,000 950,000 700,00.0 650,000 Total: Expenses $ 4,899,934 $ 5,172,116 $ 6,156,422 $ 6,246,396 $ 5,827,793 $ 6,152,484 Op. Surplus/(Deficit) $ (90,564) $ (114,642) $ (667,840) $ (270,602) $ 689,924 $ 963,569 Op. Reserve 1,203,035 1,088,392 420,552 149,949 839,873 1,803,442 Cap. Reserve 50,000 45,365 413,988 816,191 951,467 1,019,293 Total Reserve $ 1,253,035 $ 1,133,757 $ 834,539 $ 966,140 $ 1,791,340 $ 2,822,735 Target Balance 2,061,005 2,367,990 2,534,379 2,602,442 2,603,628 2,785,182 CIP (Uninflated) 650,000 150,000 500,000 500,000 500,000 500,000 Figure 1: Wastewater Financial Plan Wastewater Total Fund Balance Ln $3.0 0 $2.5 2 $ 2.0 .- $1.0 $0.5 2020 2021 2022 2023 2024 2025 Combined Balance Target Water & Wastewater Rates Prop 218 December 15, 2020 Page 13 of 14 ENVIRONMENTAL REVIEW: The City has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a "Project" as defined under Section 15378 of the State CEQA Guidelines; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines the activity is not subject to CEQA. Thus, no environmental review is necessary. NEXT STEPS: An informational video will be available to the public on the City's website that provides an educational overview on the proposed rates — December 2020 The Prop. 218 rate notices will be mailed out to property owners and tenants - December 30, 2020 Along with the notices, a protest ballot for the proposed water rates and protest ballot for the proposed wastewater rates will be included with the December 30, 2020 mailing A self -use rate calculator will be available on the City's website for use by the public to determine what the impacts of the proposed rates will be on their bill — December 2020 Ratepayers/Property owners will be able to submit a protest ballot - December 31, 2020 — February 16, 2021 Public hearing on the proposed water and wastewater rates — February 16, 2021 o Protest ballots will be counted by an independent third party o If there is less than 50% of protest ballots received, the public hearing on the rate changes can proceed and City Council can adopt the five-year rate structure ® New wastewater rates take effect — April 1, 2021 Subsequent water and wastewater rate adjustments — January 1, 2022, January 1, 2023, January 1, 2024, and January 1, 2025 Water & Wastewater Rates Prop 218 December 15, 2020 Page 14 of 14 CITY STRATEGIC PLAN COMPLIANCE: Goal: 5 Champion Economic Development and Fiscal Sustainability: Objective: B El Segundo approaches its work in a financially strategic and responsible way ORIGINATED BY: Joseph Lillio, Chief Financial Officer REVIEWEWD BY: Barbara Voss, Deputy City Manager APPROVED BY: Scott Mitnick, City ManagerU�A , ATTACHED SUPPORTING DOCUMENTS: 1. Resolution regarding the Proposition 218 Procedures 2. Draft Proposition 218 Rate Notice to Parcel Owners and Renters 3. Sample Protest Ballot for Water and Wastewater Proposed Rates 4. Water (Potable & Recycled) & Wastewater Rate Study Report N:asotelo\Scott\Staff Reports\Water Wastewater Report c a+ CITY OF I Segundo Water and Wastewater Rate Study Final Report / February 2020 RAFTELIS :• R RAFTELIS February 10, 2021 Mr. Joseph Lillio Director of Finance City of El Segundo 350 Main Street El Segundo, CA 90245 Subject: Water, Recycled Water, and Wastewater Rate Study Report Dear Mr. Lillio, Raftelis is pleased to present this water, recycled water, and wastewater rate study report. The rate study involved a comprehensive review of the City's financial plan, an assessment of alternative tiered rate structures, and an allocation of costs to customer classes and tiers using Cost of Service principles. The report includes a brief Executive Summary followed by a detailed discussion regarding study assumptions and an in-depth rate derivation. It was a pleasure working with you and we wish to express our thanks for the support from you and your staff. If you have any questions, please call me at 213 327 4405. Sincerely, Sanjay Gaur Vice President 445 S Figueroa Street. Suite 2270 Los Angeles CA, 90017 www.raftells.com WE Table of Contents 1. EXECUTIVE SUMMARY.............................................................1 1.1 BACKGROUND...................................................................................... 1 1.2 METHODOLOGY....................................................................................1 1.3 RESULTS AND RECOMMENDATIONS................................................. 2 1.3.1 Factors Affecting Revenue Adjustments.................................................................2 1.4 WATER...................................................................................................2 1.4.1 Proposed Water Rates...............................................................................................2 1.4.2 Fixed Service Charge.................................................................................................3 1.4.3 Potable Commodity Rate...........................................................................................3 1.4.4 Recycled water surcharge.........................................................................................5 1.5 WASTEWATER...................................................................................... 5 1.5.1 Proposed Wastewater Rates.....................................................................................5 2. LEGAL FRAMEWORK AND RATE METHODOLOGY ..............7 2.1 LEGAL FRAMEWORK............................................................................ 7 2.1.1 California Constitution - Article XIII D, Section 6 (Proposition 218) ......................7 2.1.2 California Constitution - Article X, Section 2...........................................................7 2.2 COST -BASED RATE -SETTING METHODOLOGY ................................ 8 3. WATER ENTERPRISE FINANCIAL PLAN...............................10 3.1 FINANCIAL PLAN ASSUMPTIONS..................................................... 10 3.1.1 Number of Accounts................................................................................................10 3.1.2 Account and Water Use Growth Assumptions......................................................10 3.1.3 Water Use..................................................................................................................10 3.1.4 Inflationary and Water Purchase Cost Assumptions............................................11 3.1.5 Water System Expenses..........................................................................................11 3.1.6 O&M Expenses.........................................................................................................12 3.1.7 Capital Improvement Plan(CIP)..............................................................................12 3.1.8 Debt Service..............................................................................................................12 3.1.9 Reserve Balances.....................................................................................................12 91 3.1.10 Revenue Adjustments..............................................................................................13 3.2 PROPOSED FINANCIAL PLAN........................................................... 13 4. WATER COST OF SERVICE ANALYSIS.................................15 4.1 REVENUE REQUIREMENT DETERMINATION ................................... 15 4.2 ALLOCATION OF EXPENSES TO FUNCTIONS ................................. 16 4.3 ALLOCATION OF EXPENSES TO COST COMPONENTS .................. 18 4.4 UNITS OF SERVICE............................................................................. 20 4.4.1 Customer and Meter Equivalents............................................................................20 4.4.2 Water Usage and Peaking........................................................................................21 4.4.3 Cost Distributions to the Cost components..........................................................23 5. RATE DERIVATION.................................................................. 25 5.1 EXISTING RATE STRUCTURE AND RATES ...................................... 25 5.2 RECYCLED WATER RATES................................................................ 25 5.3 PROPOSED MONTHLY SERVICE CHARGE ....................................... 25 5.3.1 Monthly Service charge Components....................................................................25 5.3.2 Water Supply Component........................................................................................26 5.3.3 Meter Component.....................................................................................................26 5.3.4 Customer Component..............................................................................................26 5.3.5 Total Monthly Service Charge for All meters.........................................................26 5.4 PROPOSED PRIVATE FIRE CHARGES .............................................. 27 5.5 VOLUMETRIC RATES.......................................................................... 29 6.5.1 Customer Classes....................................................................................................29 5.5.2 Tier Definitions.........................................................................................................29 5.5.3 Volumetric Rate Derivation......................................................................................29 5.5.4 Cost Component Definitions...................................................................................29 6.5.5 Derivation of the Unit Cost by Cost Component...................................................30 5.5.6 Delivery Cost............................................................................................................30 5.5.7 Peaking Rate.............................................................................................................30 5.5.8 Non -Rate Revenue Offset........................................................................................31 5.5.1 Recycled Water Surcharge Revenue Offset...........................................................31 'A 5.5.2 Final Rate Derivation................................................................................................32 5.5.3 5-Year Rates..............................................................................................................32 6. WATER BILL IMPACTS............................................................34 6.1 MONTHLY SINGLE FAMILY BILL IMPACTS ...................................... 34 7. WASTEWATER FINANCIAL PLAN..........................................35 7.1 FINANCIAL PLAN ASSUMPTIONS..................................................... 35 7.1.1 Current Wastewater Rates.......................................................................................35 7.1.2 Number of Accounts and Water Use......................................................................35 7.1.3 Wastewater O&M Expenses....................................................................................36 7.1.4 Projected Capital Improvement Program...............................................................36 7.1.5 Reserve Requirements.............................................................................................36 7.2 PROPOSED FINANCIAL PLAN........................................................... 37 8. WASTEWATER ENTERPRISE COST OF SERVICE AND RATE DERIVATION........................................................................................ 39 8.1 WASTEWATER COST OF SERVICE ANALYSIS ................................ 39 8.1.1 Wastewater Revenue Requirement.........................................................................39 8.1.2 Cost Allocation to Functions...................................................................................39 8.1.3 Allocation to Cost Components..............................................................................41 8.1.4 Units of Service........................................................................................................42 8.1.5 Cost Distributions....................................................................................................43 8.1.6 Wastewater Rate Calculation...... ...................... ................................................ -...44 8.1.7 Five Year Proposed Wastewater Service Rates.....................................................45 8.1.8 Single Family Residential Wastewater Bill Impacts..............................................45 9. RATE COMPARISON...............................................................46 93 List of Tables Table 1-1: Recommended Yearly Revenue Adjustments............................................................................... 2 Table 1-2: Current and Proposed Monthly Fixed Service Charge................................................................ 3 Table 1-3: Proposed Commodity Rates ($ / Ccf) for All Classes.................................................................. 4 Table 1-4: Recycled Water Surcharges............................................................................................................ 5 Table 1-5: Current and Proposed Five -Year Wastewater Rates.................................................................... 5 Table 2-1: Projected Accounts by Meter Size (FY 2019).............................................................................10 Table 2-2: Water Use in Ccf by Customer Class - FY 2019..........................................................................11 Table 2-3: Inflationary Assumptions..............................................................................................................11 Table2-4: Projected O&M Expenses..............................................................................................................12 Table 2-5: Capital Improvement Plan............................................................................................................. 12 Table 2-6: Fund Balance Forecast..................................................................................................................13 Table 2-7: Proposed Rate Adjustments......................................................................................................... 13 Table 2-8: Five -Year Water Operating Cash Flow.........................................................................................14 Table 4-1: Revenue Requirement Determination.......................................................................................... 16 Table 4-2: Functionalization of Operating Expenses................................................................................... 17 Table4-3: Functionalization of Capital Expenses........................................................................................17 Table 4-4: System -Wide Peaking Factors and Allocation to Cost Components.......................................18 Table 4-5: Allocation of O&M Expenses to Cost Causation Components ................................................. 19 Table 4-6: Allocation of Capital Expenses to Cost Causation Components ............................................. 19 Table 4-7: Customer and Equivalent Meter Units......................................................................................... 20 Table4-8: Fireline 6" Equivalents................................................................................................................... 21 Table4-9: Units of Service.............................................................................................................................. 22 Table4-10: Fire Flow Calculation................................................................................................................... 22 Table4-11: Unit Costs...................................................................................................................................... 24 Table 4-12: Class Cost of Service................................................................................................................... 24 Table 5-1: Existing Monthly Rate Structure and Rates................................................................................ 25 Table 5-2: Monthly Meter and Customer Charge Derivation....................................................................... 26 Table 5-3: Monthly Service Charge Derivation by Meter Size..................................................................... 27 Table 5-4: Five Year Fixed Service Charges.................................................................................................. 27 Table 5-5: Private Fire Charge Calculation.................................................................................................... 28 Table 5-6: Private Fire Charge Derivation by Meter Size............................................................................. 28 Table 5-7: FY 2020 — 2025 Fireline Monthly Charges................................................................................... 28 Table 5-8: Proposed Single Family Residential Tiers.................................................................................. 29 Table5-9: Supply Cost Derivation.................................................................................................................. 30 Table 5-10: Derivation of the Delivery Unit Cost........................................................................................... 30 Table 5-11: Derivation of Peaking Rate.......................................................................................................... 31 Table 5-12: Derivation Non -Rate Revenue Offset Unit Rates...................................................................... 31 Table 5-13: Derivation of Recycled Surcharge Revenue Offset Unit Rates ............................................... 32 Table 5-14: Derivation of Rates by Tier and Class........................................................................................ 32 Table5-15: Five -Year Volumetric Rates......................................................................................................... 33 Table 6-1: Single Family Monthly Bill Impacts.............................................................................................. 34 Table 7-1: Current Wastewater Service Charges.......................................................................................... 35 Table 7-2: Wastewater Accounts and Wastewater Use in Hundred Cubic Feet ........................................ 36 Table 7-3: Projected Wastewater O&M Expenses......................................................................................... 36 Table 7-4: Wastewater Capital Improvement Projects................................................................................. 36 Table 7-5: Wastewater Fund Balance Forecast............................................................................................. 37 Table7-6: Proposed Wastewater Revenue Adjustments............................................................................. 37 Table 7-7: Wastewater Enterprise Proposed Financial Plan Pro -Forma .................................................... 38 Table 8-1: Allocating FY 2018 O&M Costs to Cost Causation Components ............................................. 39 Table 8-2: Allocating FY 2021 O&M Costs to Functions.............................................................................. 40 Table 8-3: Allocating FY 2021 Capital Costs to Functions.......................................................................... 41 Table 8-4: Allocation of Functionalized O&M to Cost Components........................................................... 41 Table 8-5: Allocation of Functionalized Capital Costs to Cost Components ............................................ 42 Table 8-6: City of Los Angeles Charges........................................................................................................ 42 Table 8-7: Wastewater Units of Service......................................................................................................... 42 Table8-8: Wastewater Strength...................................................................................................................... 43 Table8-9: Unit Cost Calculation..................................................................................................................... 43 Table 8-10: Customer Class Allocations........................................................................................................ 44 Table 8-11: Wastewater Rate Calculation...................................................................................................... 44 Table 8-12: Proposed Five -Year Wastewater Service and Usage Charges ............................................... 45 Table 8-13: Proposed Residential Wastewater Bills..................................................................................... 45 Table9-1: Water Bill Comparison................................................................................................................... 46 Table 9-2: Wastewater Bill Comparison......................................................................................................... 47 Table9-3: Combined Bill Comparison........................................................................................................... 47 95 This page intentionally left blank to facilitate two-sided printing. i. Executive Summary m Background In the summer of 2019, the City of El Segundo (City) engaged Raftelis to conduct a Water, Recycled Water and Wastewater Rate Study (Study) which included a Financial Plan, Cost of Service Study and rate calculations. This report presents the Financial Plan and the resulting rates for implementation in April of 2021. This Executive Summary summarizes the water, recycled water, and wastewater rates and contains a description of the methodology, results, and recommendations. The City's last rate adjustment, which consisted of an inflationary increase in water rates, was effective on July 1, 2019. The City wishes to establish fair and equitable rates that: Meet the City's fiscal needs in terms of operational expenses, reserve goals, and capital investment to maintain the system Are fair and equitable and therefore proportionately allocate the costs of providing service in accordance with California Constitution Article XIII D, section 6 (commonly referred to as Proposition 218) Result in stable charges over time for customers 1.2 Methodology The water rates presented in this report are developed using cost of service principles set forth by the American Water Works Association M1 Manual titled Principles of Water Rates, Fees and Charges (AWWA M1 Manual). Cost of service principles endeavor to distribute costs to customer classes in accordance with the way each class uses the water system. This methodology is described in detail in Sections 4 and 5. The Base -Extra Capacity Method of the AWWA M1 Manual was used to distribute costs to customer classes and tiers. This method separates costs into four main' components: (1) base costs, (2) extra capacity costs, (3) customer costs, and (4) fire protection costs. Base costs are costs associated with meeting average daily demand needs and include operations and maintenance costs and capital costs designed to meet average load conditions. Extra capacity costs are costs (both operating and capital costs) associated with meeting peak demand. Customer costs are associated with servicing customers, such as meter reading, billing, and customer service, etc. Fire protection costs are related solely to the fire protection function of a water system, such as fire hydrants and related mains and valves. Wastewater rates are derived in accordance with the Water Environment Federations Manual of Practice No. 27, Financing and Charges for Wastewater Systems. The City has two wastewater systems; wastewater from the east side of Pacific Coast Highway (PCH) is served by LA County Sanitation District; wastewater treatment costs are billed directly to those customers on their annual property tax bills. Wastewater from the west side of PCH is treated by the City of Los Angeles (Hyperion), which bills the City of El Segundo on a quarterly basis. Therefore, rates and charges must be different for these groups of customers. ' There can be other cost components such as conservation and supply; however, the four mentioned are almost always used in rate studies. CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 97 1.3 Results and Recommendations Table 1-1 shows the revenue adjustments for the water and wastewater as part of the selected Financial Plan. The revenue adjustment is the additional amount of gross rate revenue collected for each enterprise compared to the amount collected by current rates'. Table 1-1: Recommended Yearly Revenue Adjustments FY 2021 FY 20221 12025 MonthEffective Water Revenue Adjustment 0.0% 3.0% 3.0% 3.0% 3.0% Wastewater Rate Adjustment 9.0% 9.0% 9.5% 9.5% 9.5% 1.3.1 FACTORS AFFECTING REVENUE ADJUSTMENTS The following items affect the City's revenue requirement (i.e., costs) and thus its rates for each enterprise. The City's expenses include Operation and Maintenance (O&M) expenses, capital expenses, debt service (for water and wastewater), and reserve funding. » 0&M Expenses: The City's O&M expenses (excluding water costs) increase each year, in line with general cost inflation. Wastewater treatment costs from the City of Los Angeles are expected to increase 91 % from FY 2019 to FY 2021. » Capital Investment: The City plans to invest millions in each system and each enterprise as discussed in the capital improvement section. Water and wastewater system improvements total $16.5 million and $3.4 million, respectively, over the next five years. » Reserve Balances: While the water utility is in a strong financial position, the wastewater utility currently has less than the recommended reserve target and will sustain steep deficits in the coming years if no adjustments are made. The City will purposely make use of fund balances, as shown herein, to minimize customer rate impacts. Using fund balances to fund operating and capital costs lowers the amount of required rate revenue and therefore lowers the impact to customer bills. 1.4 Water 1.4.1 PROPOSED WATER RATES In this report, the terms fee and charge are often used interchangeably. The City currently charges a set of volumetric rates for residential customers and a set of rates for nonresidential customers. Raftelis recommends adding a distinct Chevron' rate and adjusting the residential rate structure in accordance with updated costs of service. The City's water rate structure includes two components: (1) a fixed monthly service charge, and (2) a variable usage charge. Each of these charges is described below. ' Chevron is large purchaser of potable water from El Segundo, accounting for approximately 50% of water sales with its own district usage patterns. CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT WP 1.4.2 FIXED SERVICE CHARGE The City's proposed Fixed Service Charge includes four components. The first component is the Meter Service Charge and it is based on the meter size serving a property. The Fixed Service Charge is calculated to recover the cost to maintain and replace meters as well as a portion of extra -capacity related costs (i.e., costs associated with meeting system capacity beyond that required for average daily demand). This cost is proportional to the size of the meter and goes up with meter size according to standards set forth by the AWWA. The second component is the customer service cost. This component recovers costs associated with meter reading, answering customer calls, and billing customers. These costs are not related to the size of the meter. The service charge also includes a portion of water supply costs and public fire protection costs. The full derivation of the total Fixed Service Charge is described in Section 5, and the total Fixed Service Charge is shown in Table 1-2. Table 1-2: Current and Proposed Monthly Fixed Service Charge 5/8" and 3/4" $ 11.95 $ 18.18 $ 18.73 $ 19.30 $ 19.88 $ 20.48 1" 27.10 24.71 25.46 26.23 27.02 27.84 11/2" 33.94 41.05 42.29 43.56 44.87 46.22 2" 62.90 60.65 62.47 64.35 66.29 68.28 3" 141.61 122.74 126.43 130.23 134.14 138.17 4" 251.25 214.23 220.66 227.28 234.10 241.13 6" 469.74 433.16 446.16 459.55 473.34 487.55 8" 823.49 923.29 950.99 979.52 1,008.91 1,039.18 10" 1,288.35 1,380.75 1,422.18 1,464.85 1,508.80 1, 554.07 1.4.3 POTABLE COMMODITY RATE Error! Reference source not found. shows the current and proposed commodity rates by customer class respectively. The rates are designed to recover the costs associated with serving each class and tier as discussed in Sections 4 and 5. The City's current rate structure consists of two customer groups; 1) Single Family Residential customers and 2) non-residential customers. The proposed rate structure adds a third rate for Chevron, which is a large user with its own distinct usage patterns. The revised customer groups reflect customer behaviors, patterns, and use of the water system based on updated water usage data. Changes to the volumetric rate structure also include redefining the volumes included in each tier. For residential customers, Raftelis proposes including only the first 9 Ccf of usage in the first tier and an additional 4 Ccf in the second tier. The third and final tier will include all usage above 13 Ccf. Non- residential customers and Chevron will have a uniform volumetric rate. CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 3 Table 1-3: Proposed Commodity Rates ($ / Ccf) for All Classes Residential Tier 1 $ 2.82 $ 2.88 $ 2.97 $ 3.06 $ 3.16 $ 3.26 Tier 2 5.19 5.47 5.64 5.81 5.99 6.17 Tier 3 5.90 6.86 7.07 7.29 7.51 7.74 Non -Residential $ 3.43 $ 4.17 $ 4.30 $ 4.43 $ 4.57 $ 4.71 Chevron $ 3.43 $ 4.90 $ 5.05 $ 5.21 $ 5.37 $ 5.54 CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL FLAN STUDY REPORT 4 100 1.4.4 RECYCLED WATER SURCHARGE Customers who receive recycled water currently pay two charges: a direct pass -through rate of the cost for the City to purchase recycled water from West Basin Municipal Water District and a surcharge paid to the City. Raftelis proposes eliminating the surcharge for regular retail customers. The surcharge for recycled water used by Chevron will remain in place and increase at the same pace as the required revenue adjustments each year, per the existing contract between Chevron and the City. Table 1-4: Recycled Water Surcharges ecycled current Hprii 1 jan i jan i jan i ,an urcharge 2020 2021 2022 2023 2024 2025 0• 1.5 Wastewater 1.5.1 PROPOSED WASTEWATER RATES The City's current wastewater rates include a monthly Sewer Service Charge, Treatment Charge for customers on the west side and a volumetric Charge. The volumetric rate is based on actual water use. After discussion with City staff, Raftelis proposes several significant adjustments to the rate structure. Single family residential customers will be billed a flat rate each month based on 9 Ccf of usage. Other classes will have the same 9 Ccf minimum bill with an additional volumetric charge for usage above 9. The volume rate, and minimum bill, will depend on whether the customer is a west side or east side resident. Table 1-5 shows the current and proposed five-year wastewater rates. More detail on current wastewater rates can be found in Section 6. Table 1-5: Current and Proposed Five -Year Wastewater Rates SFR $ 23.23 $ 39.07 $ 42.60 $ 46.65 $ 51.09 $ 55.95 MFR 38.04 39.07 42.60 46.65 51.09 55.95 Institutional West 21.98 39.07 42.60 46.65 51.09 55.95 Commercial West 26.88 58.23 63.47 69.50 76.11 83.35 Industrial West 22.87 65.22 71.10 77.86 85.26 93.36 Non -Res East 7.26 14.86 16.21 17.75 19.44 21.29 ADU 16.02 17.47 19.13 20.95 22.95 7olumetric (per Ccf) Current A. above 9 2020 2021 2022 2023 2024 SFR $ 0.73 N/A MFR 0.91 4.01 4.37 4.79 5.25 5.75 Institutional West 0.91 4.01 4.37 4.79 5.25 5.75 Commercial West 1.04 6.13 6.69 7.33 8.03 8.80 Industrial West 1.04 6.91 7.54 8.26 9.05 9.91 Non -Res East 1.04 1.32 1.44 1.58 1.74 1.91 CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 5 101 The main body of this report contains the City's detailed five-year financial plan, rate derivation, and customer bill impacts for the water and wastewater utilities. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 102 2. Legal Framework and Rate Methodology 2J. Legal Framework This section of the report describes the legal framework surrounding rate setting and calculating cost of service rates that provide a fair and equitable cost allocation to customer classes. 2.1.1 CALIFORNIA CONSTITUTION - ARTICLE XIII D, SECTION 6 (PROPOSITION 218) Proposition 218 was enacted in 1996. It amended the California Constitution by adding Article XIII C and XIII D. Article XIII D, section 6 established procedural requirements for the imposition of property - related fees and charges and substantive provisions governing the amount that may be imposed and the use of such fees charged by local agencies. The substantive requirements for such fees and charges are as follows: A property -related charge (such as water and sewer service fees and charges) imposed by a public agency on a parcel shall not exceed the costs required to provide the property -related service. Revenues derived by the charge shall not be used for any other purpose other than that for which the charge was imposed. 3. The amount of the charge imposed upon any parcel shall not exceed the proportional cost of service attributable to the parcel. 4. No charge may be imposed for a service unless that service is actually used or immediately available to the owner of the property. 5. No fee or charge may be imposed for general governmental services including, but not limited to, police, fire, ambulance or library services, where the service is available to the public at large in substantially the same manner as it is to property owners. Raftelis follows industry -standard rate setting methodologies set forth by the AWWA MI Manual, WEF Manual No. 27, and the restrictions and requirements in Proposition 218 to ensure this study creates rates that do not exceed the cost of providing water service and are proportionate to the cost of providing water service. 2.1.2 CALIFORNIA CONSTITUTION - ARTICLE X, SECTION 2 Article X, Section 2 of the California Constitution (established in 1976) states the following: "It is hereby declared that because of the conditions prevailing in this State the general welfare requires that the water resources of the State be put to beneficial use to the fullest extent of which they are capable, and that the waste or unreasonable use or unreasonable method of use of water be prevented, and that the conservation of such waters is to be exercised with a view to the reasonable and beneficial use thereof in the interest of the people and for the public welfare." As stated above Article X, section 2 of the State Constitution institutes the need to preserve the State's water supplies and to discourage the wasteful or unreasonable use of water by encouraging conservation. As such, public agencies are constitutionally mandated to maximize the beneficial use of water, prevent waste, and encourage conservation. CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 103 In addition, Section 106 of the Water Code declares that the highest priority use of water is for domestic purposes, with irrigation secondary. To meet the objectives of Article X, section 2, Water Code Section 375 et seq., a water purveyor may utilize its water rate design to incentivize the efficient use of water as long is the rates also comply with other articles of the Constitution. The proposed tiered rates were designed in compliance with California Constitution Article XIII D, section 6 by allocating a proportionately greater share of the cost of providing service to those whose apply greater demands and burdens on a water system and the City's water resources, and therefore generates additional costs for the City. The tiered rates also have the incidental effect of encouraging conservation by sending a price signal to customers to use less water. Inclining block rate structures (which are synonymous with tiered rates), when properly designed and differentiated by type of use, allow a water utility to send conservation price incentives to customers. Due to heightened interest in water conservation, tiered rates have gained widespread use, especially in relatively water -scarce regions, such as Southern California. 2.2 Cost -Based Rate -Setting Methodology The AWWA M1 Manual states "the costs of water rates and charges should be recovered from classes of customers in proportion to the cost of serving those customers." To develop utility rates that comply with Proposition 218 and industry standards, while meeting other emerging goals and objectives of the utility, there are four major steps discussed below. 1.) Calculate Revenue Requirement The rate -making process starts by determining the test year revenue requirement - which for this study is FY 2020. The revenue requirement is the amount a utility needs to sufficiently fund the utility's O&M, debt service, and capital expenses, and reserve funding. 2.) Cost of Service Analysis (COS) The annual cost of providing water service is distributed among customer classes commensurate with their service requirements. A COS analysis involves the following: 1. Functionalizing costs. This process takes each cost item in the City's budget and organizes the items collectively based on what function is served. Examples of cost functions are supply, treatment, transmission, distribution, storage, meter servicing and customer billing and collection. 2. Allocating functionalized costs to cost components. This process allocates the functionalized costs to cost components. Cost components include base, maximum day, maximum hour', meter service, customer service and conservation costs. 3. Distributing the cost components. The cost of service analyses distribute the cost components, using unit costs, to customer classes in proportion to their demands on the water and wastewater systems. These processes are described in the M1 Manual published by AWWA and Manual No. 27 published by WEF. Wastewater costs ' Collectively maximum day and maximum hour costs are known as peaking costs or capacity costs. CITY OF EL SEGUNDO / INATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 104 A COS analysis considers both the average quantity of water consumed (base costs) and the peak rate at which it is consumed (peaking or capacity costs as identified by maximum day and maximum hour demands).5 Peaking costs are costs that are incurred during peak times of consumption. There are additional costs associated with designing, constructing, and operating and maintaining facilities to meet peak demands. These peak demand costs need to be allocated to those customers and customer classes whose water usage results in the City incurring the associated costs. In other words, not all customer classes share the same responsibility for peaking related costs. 3.) Rate Design and Calculations Rates do more than simply recover costs. Within the legal framework and industry standards, properly designed rates should support and optimize a blend of various utility objectives, such as conservation, affordability for essential needs, and revenue stability, among other objectives. Rates may also act as a public information tool in communicating these objectives to customers. 4.) Rate Adoption Rate adoption is the last step of the rate -making process to comply with Proposition 218. Raftelis documented the rate study results in this Study Report to help educate the public about the proposed changes, the rationale and justifications behind the changes, and their anticipated financial impacts in lay terms. 5 System capacity is the system's ability to supply water to all delivery points at the time when demanded. Coincident peaking factors are calculated for each customer class at the time of greatest system demand. The time of greatest demand is known as peak demand. Both the operating costs and capital asset related costs incurred to accommodate the peak flows are generally allocated to each customer class based upon the class's contribution to the peak month, day and hour event. CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 105 3. Water Enterprise Financial Plan This section describes the water enterprise rate study, starting with the water financial plan, followed by the cost of service study, rate design and customer bill impacts. 3.1 Financial Plan Assumptions 3.1.1 NUMBER OF ACCOUNTS Raftelis created a five-year financial plan which models anticipated revenue and expenses. This report shows the financial plan and assumptions for the next five years (FY 2021 to FY 2025) to correspond with the rate development for these years. Estimated rate revenue (without adjustments) is calculated by multiplying the number of accounts by the monthly Fixed Service Charge and multiplying the total water use in each tier by the commodity rate. Table 3-1 shows the actual number of water accounts, including private fire protection accounts by meter size and class for FY 2019. This year is shown because this is the basis for the forecast. The number of accounts are used to forecast the amount of fixed revenue the City will receive from Fixed Service Charges. Table 3-1: Projected Accounts by Meter Size (FY 2019) 5/8" and 3/4" 2,602 550 3,153 i" 386 473 863 11/2" 6 353 - 369 2" 4 346 11 398 3" - 83 12 98 411 - 42 96 143 611 - 29 115 150 811 - 1 146 147 10" - 1 38 39 Total 2,998 1,878 418 5,360 3.1.2 ACCOUNT AND WATER USE GROWTH ASSUMPTIONS The revenue calculated for each fiscal year in the Financial Plan is a function of the number of accounts, account growth, water use trends, and existing rates. Based on discussions with City staff, the Financial Plan assumes a conservative 0% growth in customer accounts and per capita water usage. 3.1.3 WATER USE Table 3-2 shows the estimated FY 2020 number of accounts and water use by customer class. The number of accounts and water use are based on FY 2019 account and water use data and the assumption of no growth. The number of accounts in Table 3-2 does not include Fire Protection accounts. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 10 106 Table 3-2: Water Use in Ccf by Customer Class - FY 2019 SFR 2,998 361,251 60.7% 5.0% Non -Residential 1,878 1,184,820 38.0% 16.3% Chevron 1,559,501 21.4% Recycled 66 4,174,777 1.3% 57.3% Total 4,942 7,280,349 100.0% 100.0% 3.1.4 INFLATIONARY AND WATER PURCHASE COST ASSUMPTIONS To ensure future O&M costs are reasonably projected, Raftelis made informed assumptions about inflationary factors, water costs, and water use. Table 3-3 shows the inflationary categories used to escalate the City's FY 2020 operations and maintenance (O&M) expense budget, which is part of the Financial Plan. The inflationary factors in Table 3-3 reflect long-term averages for general and capital (construction) inflation and energy prices. Table 3-3: Inflationary Assumptions 1 Salaries 3.0% 3.0% 3.0% 3.0% 3.0% 2 Benefits 8.0% 8.0% 8.0% 8.0% 8.0% 3 Supplies 3.0% 3.0% 3.0% 3.0% 3.0% 4 Electricity 5.0% 5.0% 5.0% 5.0% 5.0% 5 Fuel 3.0% 3.0% 3.0% 3.0% 3.0% 6 Contractual 3.0% 3.0% 3.0% 3.0% 3.0% 7 Purchased Water- Potable 6.0% 6.0% 6.0% 6.0% 6.0% 8 Purchased Water- Reclaimed 6.0% 6.0% 6.0% 6.0% 6.0% 9 Equipment 3.0% 3.0% 3.0% 3.0% 3.0% 10 General 3.0% 3.0% 3.0% 3.0% 3.0% 11 Sewage Treatment 6.0% 6.0% 6.0% 6.0% 6.0% 12 Capital Projects 3.1% 3.1% 3.1% 3.1% 3.1% Raftelis used the assumptions shown in Table 3-31 through Table 2-3 to develop the City's Water Financial Plan. The plan uses projected annual operating expenses and revenues, capital expenditures, reserve fund balances, and annual debt service coverage ratios to estimate the amount of additional rate revenue needed each year. The following sub -sections provide a discussion of O&M expenses, the Capital Improvement Plan (CIP), reserve funding, projected revenue under existing rates, and the revenue adjustments needed to ensure the fiscal sustainability and solvency of the Water Enterprise. 3.1.5 WATER SYSTEM EXPENSES The City's expenses include O&M expenses, capital expenses, and debt service payments, each of which is described below. CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 11 107 3.1.6 O&M EXPENSES Table 3-4 shows the City's O&M budget by fiscal year. The O&M budget incorporates the inflationary factors in Table 3-3, using the FY 2020 budget as the base year. Approximately 84% of the O&M budget is water purchase costs, which are not directly controllable by the City. Table 34: Projected O&M Expenses 1 Salaries $ 1,160,791 $ 1,195,615 $ 1,231,483 $ 1,268,428 $ 1,306,480 $ 1,345,675 2 Benefits 649,147 701,079 757,165 817,738 883,157 953,810 3 Supplies 248,800 256,264 263,952 271,870 280,027 288,427 4 Utilities 31,800 33,366 35,010 36,735 38,545 40,445 5 Potable Water 10,573,713 11,166,623 11,836,620 12,546,818 13,299,627 14,097,604 6 Recycled Water 13,227,296 13,574,090 14,388,535 15,251,848 16,166,958 17,136,976 7 Service Charges 2,445,867 2,519,243 2,594,820 2,672,665 2,752,945 2,835,430 8 Total: Water Operating Expenses $ 28,337,414 $ 29,446,280 $ 31,107,586 $ 32,866,101 $ 34,727,639 $ 36,698,368 3.1.7 CAPITAL IMPROVEMENT PLAN (CIP) Table 3-5 summarizes the City's five-year CIP. The City is funding capital investment through rate revenue and reserve funds (also known as PAY -GO funding) rather than issuing debt. Table 3-5: Capital Improvement Plan 1 Water Main Improvement on Grand Ave. $1,500,000 - - - - - 2 Water Infrastructure Replacement - 2,300,000 3,000,000 3,000,000 3,000,000 3,000,000 3.1.8 DEBT SERVICE The City does not currently have any outstanding utility debt and the Financial Plan does not propose issuing any bonds in the study period. 3.1.9 RESERVE BALANCES Raftelis recommends adopting an updated formal financial reserve policy. The City should maintain the following in reserves: 1. Operating Reserve equal to four months of O&M expenses 2. Capital Reserve equal to the average annual forecasted capital spending of the next 10 years 3. Rate Stabilization Reserve equal to 25% of annual potable and surcharge revenue The water utility currently has sufficient cash to fully fund each of these reserves. Table 2-6 shows a forecast of the balance for each fund through the study period. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 12 Table 3-6: Fund Balance Forecast Operating Reserve $20,443,420 $ 21,453,127 $ 22,151,119 $ 22,453,466 $22,323,325 Target 9, 680, 969 10, 227,152 10, 805, 293 11, 417, 306 12, 065, 217 Capital Reserve $ 3,528,930 $ 3,690,666 $ 3,803,884 $ 3,915,540 $ 4,022,497 Target 3,488,001 3,670,173 3,783,582 3,900,494 4,021,020 Rate Stabilization Reserve $ 4,479,869 $ 4,614,265 $ 4,752,693 $ 4,895,274 $ 5,042,132 Target 4,479,869 4,614,265 4,752,693 4,895,274 5, 042,132 Total Reserves $28,452,219 $ 29,758,058 $ 30,707,696 $ 31,264,280 $31,387,954 Target 17, 648, 839 18, 511, 590 19, 341, 568 20, 213, 075 21,128, 369 3.1.10 REVENUE ADJUSTMENTS Using the assumed number of accounts and water use described above, Raftelis developed a financial plan using projected operating and capital expenses, revenues, and resulting yearly cash balances for the financial plan study period - from FY 2021 to FY 2025. The financial plan is used to determine the overall revenue adjustments required to ensure water enterprise financial stability. Revenue adjustments represent the average increase in rates as a whole; rate changes for individual classes will depend on the cost of service — since a cost of service analysis allocates costs to each customer class. Therefore, the revenue adjustment may not be the same as the average bill impact for each customer class. This study establishes rates for FY 2021 through FY 2025. The proposed revenue adjustments help ensure adequate revenue to fund operating expenses, capital expenditures, and compliance with any bond covenants. Financial Plan modelling assumes revenue adjustments will occur in January of each year. The proposed revenue adjustments would enable the City to cover operating expenses and execute the CIP shown in Table 3-5. Table 3-7 shows the proposed revenue adjustments selected by the City. The rates presented in Section 5 are based on these revenue adjustments. Table 3-7: Proposed Rate Adjustments Water Revenue Adjustment 0.0'0 3.0% 3.0% 3.0% 3.0% 3.2 Proposed Financial Plan Table 3-8 shows the City's cash flow projection over the study period assuming the revenue adjustments shown in Table 3-7. Line 1 shows retail rate revenue, including the fixed monthly capacity charge and CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 13 volume charge. Line 2 shows the revenue from the surcharge applied to recycled water by the City. Line 3 shows the additional revenue from the revenue adjustments. Revenue on line 4 shows the charges from West Basin the City passes through and collects from recycled customers; this revenue equals the expense on line 6 of Table 2-4. Line 11 shows the yearly ending cash flow after subtracting operating and capital expenses from total revenue (in line 6). Non -Rate revenue includes meter installations, interest income, and other miscellaneous items. Balances for each of the reserve funds are tracked in lines 12 to 14. Table 3-8: Five -Year Water Operating Cash Flow Revenues 1 Fixed Monthly and Volurr $ 16,456,948 $16,456,948 $ 16,456,948 $ 16,456,948 $ 16,456,948 $16,456,948 2 Recycled Surcharge Revei 4,168,194 4,161,513 4,161,513 4,161,513 4,161,513 4,161,513 3 Additional Revenue from - - 463,915 1,096,387 1,747,832 2,418,821 4 Recycled Pass -through 13,227,296 13,574,090 14,388,535 15,251,848 16,166,958 17,136,976 5 Non -Rate Revenue 171,360 141,985 130,777 135,826 139,316 140,827 6 Total: Revenue $ 34,023,798 $34,334,536 $ 35,601,689 $ 37,102,521 $ 38,672,567 $40,315,085 7 Revenue Adjustment 0.000/0 3.00•% 3.0W/o 3.00% 3.0W/o Expenses 8 O&M $ 28,337,414 $29,446,280 $ 31,107,586 $ 32,866,101 $ 34,727,639 $36,698,368 9 Capital 4,750,000 2,650,000 3,350,000 3,400,000 3,500,000 3,600,000 10 Total: Expenses $ 33,087,414 $32,096,280 $ 34,457,586 $ 36,266,101 $ 38,227,639 $40,298,368 11 Op. Surplus/(Deficit) $ 936,384 $ 2,238,257 $ 1,144,103 $ 836,420 $ 444,928 $ 16,717 12 Op. Reserve 22,685,032 20,443,420 21,453,127 22,151,119 22,453,466 22,323,325 13 RS. Reserve 4,479,869 4,614,265 4,752,693 4,895,274 5,042,132 14 Cap. Reserve 3,250,000 3,528,930 3,690,666 3,803,884 3,915,540 4,022,497 15 Total Reserve $ 25,935,032 $28,452,229 $ 29,758,058 $ 30,707,696 $ 31,264,280 $31,387,954 16 Target Balance 17,027,569 17,648,839 18,511,590 19,341,568 20,213,075 21,128,369 17 CIP (Uninflated) 1,500,000 2,300,000 3,000,000 3,000,000 3,000,000 3,000,000 CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 14 110 4. Water Cost of Service Analysis A Cost of Service analysis distributes a utility's revenue requirement (yearly revenues needed from rates) to each customer class. This is done by allocating the City's revenue requirement to the cost causation components. The cost causation components include: 1. Base (average) costs' 2. Peaking costs (maximum day and maximum hour) 3. Meter service 4. Billing and customer service 5. Fire protection 6. General and administrative costs Additional cost components can include pumping zone costs and supply costs. Peaking costs are further divided into maximum day and maximum hour demand. The maximum day demand is the maximum amount of water used in a single day in a year. The maximum hour demand is the maximum hour usage on the maximum usage day. Both maximum day and maximum hour peaking demand is used to calculate peaking unit rates to distribute costs to customer classes. Peaking costs are allocated in proportion to how the different customer classes use water during peak day and hour demands. Different facilities, such as distribution and storage facilities are designed to meet the peaking demands of customers. Therefore, extra capacity' costs include the O&M and capital costs associated with meeting peak customer demand. This method is consistent with the AWWA M1 Manual and is widely used in the water industry to perform cost of service analyses. 4.1 Revenue Requirement Determination Table 4-1 shows the test year revenue requirement derivation. The total revenue required from water rates is shown on line 9. The total in line 5, column B, is the O&M revenue requirement that is allocated to cost components in the following steps. The capital revenue requirement in line 5, column C, is allocated to the cost components using a similar methodology. The total on line 5, column D, is the total amount of revenue required by the financial plan in Table 2-7, row 6 in FY 2020. To arrive at the rate revenue requirement in line 9, column D, other non -rate revenues on lines 6 and 7 are subtracted from the total revenue requirements. This is the total amount the City's Fixed Service Charges and Commodity Charges are designed to collect in the test year. A major source of offsetting revenue is the surcharge Chevron pays to the City on all recycled water it uses. The impact of this surcharge on retail rates will be discussed in more detail in Section 5.4.1. ' The base component can be further divided into supply and base/delivery cost components as discussed in Section 4. 7 The terms extra capacity, peaking and capacity costs are used interchangeably. CITY OF EL SEGUNDO / WATER AND WASTEWATER RATE STUDY REPORT 15 111 Table 4-1: Revenue Requirement Determination (A) (B) (C) (D) 1 Operations and Maintenance $ 28,337,414 $ 28,337,414 2 Debt Service - - 3 PAYGO 4,750,000 4,750,000 4 Contribution to Operating Reserve 936,384 936,384 5 Subtotal: Revenue Requirements $ 28,337,414 $ 5,686,384 $ 34,023,798 Less: Adjustments_ 6 Misc. Revenue $ 171,360 $ $ 171,360 7 Chevron Recycled Water Surcharge 4,168,194 4,168,194 8 Subtotal: Adjustments $ 4,339,554 $ $ 4,339,554 9 Total: Net Revenue Required $ 23,997,860 $ 5,686,384 $ 29,684,244 4.2 Allocation of Expenses to Functions The first step of the Cost of Service analysis is to analyze operating costs and determine the functions they serve. Each budgeted line item is assigned to a function. For example, 33% of salary costs, on line 1, is estimated to be associated with maintaining the City's transmission system. Raftelis determined these allocations in consultation with City staff. Table 4-2 shows the functionalization results. The total amount in row 39, column B, is the Operating revenue requirement shown in Table 4-1, line 5. A similar analysis is conducted to functionalize capital costs, shown in Table 4-3. The City's current assets are assigned to functions. For example, Raftelis estimated that 66% of the City's water pipes are used for water transmission. The resulting allocations are used to functionalize cash basis capital expenses proportionately. The complete analysis shows that 48% of the City's assets are used for transmission, therefore 48% of the test year cash basis capital costs are assigned to that function. The total Capital Budget on row 11, column B, matches that shown in Table 4-1, line 5, column C. CITY OF EL SEGUNDO / WATER AND WASTEWATER RATE STUDY REPORT 16 112 Table 4-2: Functionalization of Operating Expenses O&IM Line Item Amount Supply Supply I , , (A) (B) (C) (D) (E) (F) (G) (H) (1) 0 1 7102-4101 Salaries Full -Time $ 928,191 33% 33% 15% 9% 10% 2 7102-4102 Salaries Part Time 184,600 33% 33% 15% 9% 10% 3 7102-4103 Overtime 20,000 33% 33% 15% 9% 10% 4 7102-4116 Standby Pay 22,000 33% 33% 15% 9% 10% 5 7102-4201 Retirement CalPERS 247,071 33% 33% 15% 9% 10% 6 7102-4202 FICA 83,879 33% 33% 15% 9% 10% 7 7102-4203 Workers' Compensation 80,025 33% 33% 15% 9% 10% 8 7102-4204 Group Insurance 208,538 33% 33% 15% 9% 10% 9 7102-4209 PARS Expense 10,000 33% 33% 15% 9% 10% 10 7102-4210 OPEB Expense 17,634 33% 33% 15% 9% 10% 11 7102-4215 Uniform Replacement 2,000 33% 33% 15% 9% 10% 12 7102-5204 Operating Supplies 42,800 33% 33% 15% 9% 10% 13 7102-5207 Small Tools & Equipment 192,000 33% 33% 15% 9% 10% 14 7102-5215 Vehicle Gasoline Charge 14,000 33% 33% 15% 9% 10% 15 7102-6101 Gas Utility 1,200 33% 33% 15% 9% 10% 16 7102-6102 Electricity Utility 30,600 100% 17 7102-6201 Advertising/Publishing 8,000 100% 18 7102-6205 Other Printing & Binding 2,500 100% 19 7102-6206 Contractual Services 284,795 100% 20 7102-6207 Equipment Replacement Charge 34,187 100% 21 7102-6208 Dues&Subscriptions 14,560 100% 22 7102-6211 Insurance & Bonds 1,146,300 100% 23 7102-6212 Laundry & Cleaning 10,000 100% 24 7102-6213 Meetings &Travel 1,600 100% 25 7102-6214 Professional & Technical 68,440 100% 26 7102-6215 Repairs & Maintenance 43,000 100% 27 7102-6217 Software Maintenance 4,000 100% 28 7102-6219 Network Operating Charge 10,300 100% 29 7102-6223 Training & Education 7,500 100% 30 7102-6224 Vehicle Operating Charge 10,000 100% 31 7102-6253 Postage 32,000 100% 32 7102-6254 Telephone 32,000 100% 33 7102-6256 Pavement Rehabilitation 18,000 100% 34 7102-6260 Equipment Leasing Costs 4,600 100% 35 7102-6283 Water Purchases- Potable 10,573,713 100% 36 7102-6285 Water Purchases -Reclaimed Water 13,227,296 100% 37 7102-6286 General Admin Charges 714,085 100% 38 7102-6354 Lifeline Expense 6,000 100% 39 Total: O&M $ 28,337,414 $10,573,713 $13,227,296 $ 677,800 $ 677,800 $ 308,091 $184,854 $ 245,394 $2,442,467 Table 4-3: Functionalization of Capital Expenses (A) (B) (C) (D) (E) (F) (G) 1 Water Pipes $ 90,000,000 66% 34% 2 Water Meters 2,500,000 100% 3 6.3 MG Reservoir 15,000,000 100% 4 3 MG Reservoir 10,000,000 100% 5 .2 MG Elevated Tank 3,000,000 100% 6 Booster Pump Station 2,500,000 100% 7 Total: Assets $123,000,000 $ 2,500,000 $ 59,400,000 $30,600,000 $28,000,000 $2,500,000 8 %Allocation 2.03% 48.29% 24.88% 22.76% 2.03% Capital Item 9 Rate Funded Capital 4,750,000 96,545 2,293,902 1,181,707 1,081,301 96,545 10 Contribution to/(Use of) Reserves 936,384 19,032 452,205 232,954 213,161 19,032 11 Total: Capital Budget $ 5,686,384 $ 115,577 $ 2,746,108 $ 1,414,661 $ 1,294,461 $ 115,577 CITY OF EL SEGUNDO / 'WATER AND WASTEIN.ATER RATE STUDY REPORT 17 113 4.3 Allocation of Expenses to Cost Components In a Cost of Service analysis, the City's expenses are allocated to the cost causation components. To do so it is necessary to identify system -wide peaking factors which are shown in column B, Table 4-4. The system -wide peaking factors are used to derive the cost component allocation bases (i.e., percentages) shown in columns C through E of Table 4-4. These peaking factors are based on a review of system data in similar oceanfront communities in California. Functionalized expenses are then allocated to the cost components using the allocation bases shown in column A. To understand the interpretation of the percentages shown in columns B through E we must first establish the base use as the average daily demand during the year — which is assigned an allocation basis of 1. If the base allocation basis is used to allocate an expense, it means that the costs associated with that expense are to meet average daily demand (base) related costs. Expenses that are allocated to the cost causation components using the maximum day basis are those attributed to ensuring the water system is able to accommodate the maximum expected daily demand. The Max Day allocation attributes 63% (1.00/1.58) of the demand (and therefore costs) to base use (average daily demand) and the remaining 37% to maximum day use (peaking). Maximum hour costs are costs associated with meeting the highest of peaks within a day — typically these costs are associated with the distribution system. Expenses allocated using the maximum hour bases assume 39% (1.00/2.57) of costs are due to base demands, 23% due to max day ((1.58-1)/2.67) and 39% (1-0.39-0.23) are due to max hour costs. Collectively the maximum day and maximum hour cost components are known as peaking costs. These allocation bases are used to assign City 0&M functions, shown in column A of Table 4-5 (which were determined on row 39 of Table 4-2), to the cost causation components also shown across the top of Table 4-5. Table 4-4: System -Wide Peaking Factors and Allocation to Cost Components (A) (B) (C) (D) (E) Base 1.00 100% Max Day 1.58 63% 37% 0% Max Hour 2.57 39% 23% 39% The allocation bases are chosen based on the type of cost for each line item and the proportion of those costs associated with each cost causation component (max day, max hour, general, etc.). For example, distribution, line 4, is allocated using the max hour basis since distribution costs are associated with serving both average day demands and peak day demands in proportion to max hour allocations identified in Table 4-4. The distribution system must be sized, constructed, operated, and maintained to meet max hour demands. Certain cost bases are identical to the cost causation components — such as water supply — and therefore are easily allocated to the system cost causation component with the same name. Lines 9 and 10 show the resulting allocation of all expenses to the cost causation components. General overhead costs are proportionally reallocated to all other cost causation components, except for water supply costs. The expenses in column B of Tables 4-5 and 4-6 correspond to the total expenses in Tables 4-2 and 4-3. CITY OF EL SEGUNDO / WATER AND WASTEWATER RATE STUDY REPORT 18 114 (A) 1 Potable Supply 2 Reclaimed Supply 3 Transmission 4 Distribution 5 Storage 6 Meters 7 Customers 8 General 9 Total: O&M 10 Reallocation of O&M: 11 Allocation % (A) 1 Pumping 2 Transmission 3 Distribution 4 Storage 5 Meters 6 Total: Capital Costs 7 Allocation % U1 Table 4-5: Allocation of O&M Expenses to Cost Causation Components (B) $ 10,573,713 13, 227, 296 677, 800 677,800 308,091 184,854 245,394 (C) (D) 100.0% 100.0% (E) (F) (G) 63.3% 36.7% 38.9% 22.6% 38.5% 63.3% 36.7% (1) (j) (K) 100.0% 100.0% 2,442,467 100.0% $ 28, 337, 414 $ 10, 573, 713 $13, 227, 296 $ 887,716 $ 514,876 $ 261,098 $ 184,854 $ 245,394 $ 2,442,467 $ 10, 573, 713 $ 13,227,296 $ 1,923,190 $1,115,450 $ 565,655 $ 400,477 $ 531,633 37.31% 46.68% 6.79% 3.94% 2.00% 1.41% 1.88% Table 4-6: Allocation of Capital Expenses to Cost Causation Components (B) 115,577 2,746,108 1,414, 661 1,294,461 115,577 $ 5,686,384 $ (D) (E) (F) (G) (1) (J) (K) 38.9% 22.6% 38.5% 63.3% 36.7% 38.9% 22.6% 38.5% 63.3% 36.7% 100.0% $ - $ 3,223,351 $1, 802, 509 $ 544,947 $ 115,577 $ - $ 0.00% 0.00% 56.69% 31.70% 9.58% 2.03% 0.00% CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 19 4.4 Units of Service Once all expenses have been allocated to the appropriate cost components, the next step is to determine the units of service over which the costs will be recovered. The standard units are number of customers, 5/8" meter- equivalents (the base meter), annual water use, and extra capacity units. Private fire connections and city hydrants are also used in the calculation of private fire charges. 4.4.1 CUSTOMER AND METER EQUIVALENTS Table 4-7 summarizes customer and meter units. Accounts in columns D and E can be found in Table 2- 1. Equivalent meter units account for the potential flow through larger meters and equate this flow to the total flow through the base meter — in this case - the 5/8-inch meter. Equivalent meters for each class are derived by multiplying the AWWA ratio in column C by the number of accounts at a given meter size. For example, 386 residential 1" accounts are equivalent to 1.7 * 386 = 643 5/8" meters. The same step is repeated for each meter size and for all residential and non-residential accounts. Table 4-7: Customer and Equivalent Meter Units (A) (B) (C) (D) (E) (F) (G) (H) 5/8" and 3/4" 30 1.0 2,602 550 2,602 550 3,152 1" 50 1.7 386 473 643 788 1,432 11/2" 100 3.3 6 353 20 1,177 1,197 2" 160 5.3 4 346 21 1,845 1,867 3" 350 11.7 83 - 968 968 4" 630 21.0 42 882 882 6" 1300 43.3 29 1,257 1,257 8" 2800 93.3 - 1 - 93 93 10" 4200 140.0 - 1 - 140 140 Total 2,998 1,878 3,287 7,701 10,987 Equivalent fire accounts are treated similarly, using the Hazen Williams equation for pipe flow,' demonstrated in Table 4-8. The ratios calculated in column B are applied to the number of private fire connections to determine the number of 6" hydrant equivalents. The percentages derived at the bottom of Table 4-8 are used in Table 4-10 to calculate the cost of providing fire protection service. 8 The potential flow is the diameter of the outlet/connection raised to the 2.63 power — the Hazen Williams equation for pipe flow. For a 2" outlet the 6" equivalent demand factor would be (2/6)^2.63 = .056. CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 20 116 Table 4-8: Fireline 6" Equivalents (A) (B) (C) (D) (E) 5/8" and 3/4" 0.004 - 1" 0.009 - - - 11/2" 0.026 - - 2" 0.056 11 1 - 3" 0.162 12 2 - 4" 0.344 96 33 - 6" 1.000 115 115 608 8" 2.131 146 311 - 10" 3.832 38 146 - Total 418 607 608 49.97% 50.03% 4.4.2 WATER USAGE AND PEAKING Other relevant units include annual water usage and peaking units. Table 4-9 shows the calculation of extra capacity units for each class. The single-family residential tier definitions in columns B and C are discussed in detail in Section 5.3. Annual usage in column D is the total amount of water each class is forecasted to use in the test year, which is also shown in Table 2-2. Average day in column E is column D divided by 365. The maximum day peaking factor in column F is based on a detailed analysis of billing data. It represents the relationship between a forecasted average month and the single highest month of usage (maximum month) for a given class. The peaking factor in column F is multiplied by the average day use in Column E to determine the maximum total capacity in column G. Column H is the difference of column E and column G; these extra capacity units are used to distribute peaking costs between the classes. The maximum hour peaking ratios are estimated by multiplying the maximum hour peak by the ratio of the system max hour to max day (2.57/1.58=1.63) from Table 4-4. The same steps are applied to calculate maximum hour total units, subtracting units in column G from those in column J to determine maximum hour extra capacity units. Extra capacity units for public and private fire connections are also included in rows 7 and 8 of Table 4-9. Detail for these units can be found in Table 4-10. City staff estimates that reasonable concurrent maximum fire flow is approximately 3,500 gallons for 3 hours, shown in lines 1 and 2. This is equivalent to 842 Ccf maximum day demand (3.5 thousand gallons per minute * 3 hours * 60 minutes, converted to Ccf) and 5,895 Ccf maximum hour demand (3.5 thousand gallons per minute * 24 hours * 60 minutes — maximum day demand, converted to Ccf). These demands are then allocated between public and private fire protection. The percentages on line 3 of Table 4-10, are the result of the fire equivalencies from Table 4-8. These are applied to the capacity calculated on row 4 to determine the units on rows 5 and 6. Columns L and M of Table 4-9 contain a summary of the customer units determined in Tables 4-7 and 4- 8. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 21 117 00 Table 4-9: Units of Service (A) (B) (C) (0) (E) (F) (G) (H) (1) (j) (K) (1-) (M) 1 Single Family Residential 361,251 2,998 3,287 2 Tier 1 1-9 66.62% 240,677 659 1.07 707 48 1.74 1,150 443 3 Tier 2 10-13 15.00% 54,186 148 1.37 203 54 2.22 330 127 4 Tier >13 18.385vo 66,387 182 1.69 307 125 2.74 499 192 5 Non -Residential 1,184,820 3,246 1.30 4,217 971 2.11 6,860 2,642 1,878 7,701 6 Chevron 1,559,501 4,273 1.33 5,682 1,410 2.16 9,243 3,561 7 Private Fire Service - 421 421 2,946 2,946 418 607 8 Public Fire Service 421 421 2,949 2,949 608 9 Total 3,105,572 8,508 11,959 3,451 23,978 12,861 5,294 12,203 Table 4-10: Fire Flow Calculation (A) (B) (C) 1 Hours for Fire 3.0 2 Kgals/minute 3.5 3.5 3 Cost to Public Fire 50.03% 50.03% 4 Required Capacity (Ccf) 842 5,895 5 Public Fire 421 2,949 6 Private Fire 421 2,946 7 Total Fire 842 5,895 CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 22 4.4.3 COST DISTRIBUTIONS TO THE COST COMPONENTS Table 4-11 summarizes the results of the cost allocation to the cost components and units of service determination in Tables 4-5, 4-6, and 4-9. The total cost to be recovered on row 5, column B can also be found in Table 4-1 row 9, column D. The unit costs on row 7 are the result of dividing the cost on row 5 for each cost component by the units of service on row 6. Table 4-12 presents the results of the cost of service process. Using the unit costs calculated in Table 4-11 and the detailed units of service in Table 4-9, the costs are distributed to each customer class. For example, the base unit cost is multiplied by the base units for the SFR Tier 1 class ($1.66 dollars per Ccf 240,677 Ccf = $398,849) in row 2, column E. The same step is applied for each class and each cost component. The total cost of service by class, shown in Column B, is the total amount of revenue to be collected from each class and is the basis for the rate design in Section 5. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 23 119 N O (A) 1 Operating Expenses 2 Capital Expenses 3 Revenue Offsets 4 Surcharge Offset 5 Total: Costs Table 4-11: Unit Costs (B) (C) (D) (E) (F) (G) (1) 0) (L) $ 28,337,414 $ 10,573,713 $13,227,296 $ 1,923,190 $1,115,450 $ 565,655 $ 400,477 $ 531,633 5,686,384 - - 3,223,351 1,802,509 544,947 115,577 - (171,360) (171,360) (4,168,194) (4,168,194) $ 29,684,244 $ 10,573,713 $13,227,296 $ 5,146,541 $ 2,917,959 $ 1,110,602 $ 516,054 $ 531,633 $ (4,339,554) 6 Units of Service 3,105,572 4,174,260 3,105,572 3,451 12,861 10,987 5,294 Potable Ccf Rec. Ccf Potable Ccf Ccf/pay Ccf/Hour Eq. Meters Accounts 7 Unit Cost $ 3.40 $ 3.17 $ 1.66 $ 845.65 $ 86.35 $ 46.97 $ 100.42 Table 4-12: Class Cost of Service (A) (B) (C) (D) (E) (F) (G) (1) 0) 1 Single Family Residential $ 2,542,232 $ 154,368 $ 301,064 2 Tier 1 819,447 398,849 40,494 38,270 3 Tier 2 184,492 89,798 46,086 10,982 4 Tier 226,033 110,017 105,727 16,606 (L) 5 Non -Residential 7,597,157 4,034,022 1,963,479 821,194 228,184 361,686 188,592 6 Chevron 91393,847 5,309,720 2,584,399 1,192,259 307,470 - - 7 Private Fire Service 652,298 - - 355,911 254,411 41,976 8 Public Fire Service 610,968 356,288 254,680 - 9 Recycled 13, 227, 296 13, 227, 296 10 Total $ 29, 684, 244 $ 10, 573, 713 $13, 227, 296 $ 5,146, 541 $ 2, 917, 959 $ 1,110, 602 $ 516,054 $ 531,633 $ (4, 339, 554) CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPOR f 24 5. Rate Derivation 5.1 Existing Rate Structure and Rates The City's existing rate structure consists of a fixed monthly charge' by meter size and a set of volumetric rates depending on customer type and amount of usage. The City has a four -tier volumetric rate structure with different unit rates depending on customer class. Table 5-1 shows the existing rate structure and rates. Raftelis recommends adjusting the number and size of the single-family residential tiers, creating a uniform rate for non-residential customers, and creating a separate uniform rate for Chevron. Table 5-1: Existing Monthly Rate Structure and Rates Monthly Capacity Charges 5/8" & 3/4" $ 11.95 1" 27.10 11/2" 33.94 2" 62.90 3" 141.61 4" 251.25 6" 469.74 8" 823.49 10" 1,288.35 12" 1,855.05 16" 3,293.96 20" 5,144.59 Volumetric Charges per Ccf Single Family Residential Tier 1 0-10 $ 2.82 Tier II 10-20 5.19 Tier 111 20-50 5.90 Tier IV 50+ 5.19 Non -Residential Tier 1 0-10 $ 3.43 Tier II 10-20 4.19 Tier III 20-50 4.44 Tier IV 50+ 4.66 5.2 Recycled Water Rates In addition to directly passing through the cost to purchase recycled water from West Basin, the City currently imposes a surcharge on all recycled water used by its customers. The surcharge is $0.31 per Ccf for regular retail customers and $1.0075 per Ccf for Chevron. Raftelis recommends eliminating the surcharge on regular retail customers. Given that the City is only responsible for maintaining the meter and providing customer service, each recycled customer should pay the same meter charge as potable customers, derived in section 5.3. The pass through supply costs should remain unchanged. The surcharge paid by Chevron in set by contract with the City. In accordance with the contract, that rate should increase by the same percentage as potable rates in the future. 5.3 Proposed Monthly Service Charge 5.3.1 MONTHLY SERVICE CHARGE COMPONENTS The proposed monthly service charge has four components, which are discussed below. Table 5-2 shows the derivation of these components for 5/8-inch meters. The units for lines 1 to 3, in column C, are ' Although rates are calculated and charged on a monthly basis, the City sends bills to residential customers bimonthly. CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 25 121 equivalent meters; units for line 4 are customer accounts, including private fire service accounts. The annual unit costs are the result of dividing the total cost by the number of units. Table 5-2: Monthly Meter and Customer Charge Derivation (A) (B) (C) (D) (E) 1 Water Supply Cost $ 165,444 10,987 $ 15.06 $ 1.25 2 Meter Cost 516,054 10,987 46.97 3.91 3 Public Fire Cost 610,968 10,987 55.61 4.63 4 Customer Service 531,633 5,294 100.42 8.37 5 Total $ 1,824,098 $ 218.05 $ 18.17 5.3.2 WATER SUPPLY COMPONENT Although most the City's water supply costs are variable, approximately $165,000 of the annual total is billed to the City on a fixed basis. The City has decided to recover this portion of supply costs on the fixed service charge. 5.3.3 METER COMPONENT The meter service component recovers two types of costs: 1) costs associated with maintaining and servicing meters (meter service component) and 2) capacity (also known as peaking) costs. Both costs increase as the meter size increases and are proportional to the AWWA hydraulic capacity ratios shown in column B of Table 5-3. The capacity ratios, which are a function of a meter's safe maximum flow rate, are used to increase the meter service component for larger capacity meters. This assumes that the potential capacity (peaking) demand is proportional to the potential flow through each meter size as established by the AWWA hydraulic capacity ratios. The ratios shown in column B are the ratio of potential flow through each meter size compared to the flow through a 5/8-inch meter. The 5/8-inch meter is used as the base since it is the smallest and most numerous meter size. Larger meters have the potential to demand more water instantaneously and generate greater peak demands. The meter service component for a 5/8-inch meter was derived in Table 5-2. As shown in columns D, E, and G, the meter service component, water supply component, and public fire component for larger meters are relative to the AWWA capacity ratios shown in column B of Table 5-3. 5.3.4 CUSTOMER COMPONENT The customer component derivation, shown in line 4 of Table 5-2, recovers costs associated with meter reading, customer billing and collection, as well as answering customer calls. These costs are the same for all meter sizes as it costs the same to bill a small meter as it does a larger meter. 5.3.5 TOTAL MONTHLY SERVICE CHARGE FOR ALL METERS Table 5-3 shows the derivation of the monthly service charge by meter size in column H, which is the addition of columns D through G. The water supply, meters, and public fire charges increase in proportion to AWWA Capacity ratios (shown in column C), while the customer charge is the same at each meter size (column E). CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 26 122 Table 5-3: Monthly Service Charge Derivation by Meter Size (A) (B) (C) (D) (E) (F) (G) (H) 1 5/8" and 3/4" 1.00 3,152 $ 1.25 $ 3.91 $ 8.37 $ 4.63 $ 18.17 2 1" 1.67 859 2.09 6.52 8.37 7.72 24.71 3 11/2" 3.33 359 4.18 13.05 8.37 15.45 41.04 4 2" 5.33 350 6.69 20.87 8.37 24.71 60.65 5 3" 11.67 83 14.64 45.66 8.37 54.06 122.73 6 4" 21.00 42 26.35 82.19 8.37 97.31 214.23 7 6" 43.33 29 54.38 169.61 8.37 200.80 433.15 8 8" 93.33 1 117.12 365.31 8.37 432.50 923.29 9 10" 140.00 1 175.67 547.96 8.37 648.74 1,380.75 Table 5-4 shows the monthly Fixed Service Charge for the next five fiscal years. They are derived by applying the revenue adjustments shown in Table 3-7 to the service charges for FY 2020 shown in Table 5-3. Charges are rounded up to the nearest whole penny and may not match the unrounded values in Table 5-3. Table 5-4: Five Year Fixed Service Charges 5/8" and 3/4" $ 11.95 $ 18.18 $ 18.73 $ 19.30 $ 19.88 $ 20.48 i" 27.10 24.71 25.46 26.23 27.02 27.84 11/2" 33.94 41.05 42.29 43.56 44.87 46.22 2" 62.90 60.65 62.47 64.35 66.29 68.28 3" 141.61 122.74 126.43 130.23 134.14 138.17 4" 251.25 214.23 220.66 227.28 234.10 241.13 6" 469.74 433.16 446.16 459.55 473.34 487.55 8" 823.49 923.29 950.99 979.52 1,008.91 1,039.18 10" 1,288.35 1,380.75 1,422.18 1,464.85 1,508.80 1,554.07 5.4 Proposed Private Fire Charges Table 5-5 shows the derivation of the monthly private fire charge in column E. The total peaking costs for the private fire service class, shown in Table 4-12, line 8, columns F and G, is divided by the number of equivalent private fire meters from Table 4-8 and converted to a monthly basis. In Table 5-6, the cost for a 6" equivalent meter is scaled using the ratios in column B and added to the customer cost derived in Table 5-2. The proposed private fire charges are based on the potential flow through each private fire connection and are calculated in accordance with principles set forth in the American Water Works Association M 1 Manual, Principles of Water Rates, Fees and Charges. 10 10 Section VII of the fifth edition CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 27 123 Table 5-5: Private Fire Charge Calculation (A) (B) (C) (D) (E) Private Fire Cost $ 610,321 607.36 $1,004.88 $ 83.74 Table 5-6: Private Fire Charge Derivation by Meter Size (A) (B) (C) (D) (E) (G) 5/8" and 3/4" 0.00 - 8.37 0.35 8.72 1" 0.01 - 8.37 0.75 9.12 11/2" 0.03 - 8.37 2.19 10.55 2" 0.06 11 8.37 4.66 13.03 3" 0.16 12 8.37 13.53 21.90 4" 0.34 96 8.37 28.83 37.20 6" 1.00 115 8.37 83.74 92.11 8" 2.13 146 8.37 178.45 186.82 10" 3.83 38 8.37 320.92 329.29 Rates will increase in subsequent years by the adjustments shown in Table 3-7 in the same manner as the meter charges and are rounded up to the next cent. Table 5-7: FY 2020 - 2025 Fireline Monthly Charges 5/8" and 3/4" - $ 8.73 $ 9.00 $ 9.27 $ 9.55 $ 9.84 1" - 9.13 9.41 9.70 10.00 10.30 11/2" - 10.56 10.88 11.21 11.55 11.90 2" 58.80 13.03 13.43 13.84 14.26 14.69 3" 89.75 21.90 22.56 23.24 23.94 24.66 4" 120.71 37.20 38.32 39.47 40.66 41.88 6" 182.61 92.11 94.88 97.73 100.67 103.70 8" 232.89 186.83 192.44 198.22 204.17 210.30 10'' 306.44 329.29 339.17 349.35 359.84 370.64 CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 28 124 5.5 Volumetric Rates 5.5.1 CUSTOMER CLASSES Raftelis recommends creating an additional customer class for Chevron in addition to the existing residential and non-residential classes. 5.5.2 TIER DEFINITIONS The City proposes to change the tier definitions from those shown in Column B to those shown in column C of Table 5-8. The new tier definitions are based on a detailed analysis of the City's billing data. The first tier provides for the residential winter average usage, the second tier includes the residential summer average, and the third tier is for all use in excess of Tier 2. Residential customers in the City use an average of 9 Ccf in the winter months, which is strongly correlated with indoor usage. Average summer use is 13 Ccf. These averages are used as the breakpoints for the first two tiers. Raftelis proposes a uniform rate for all other customers classes. Commercial customers tend to be much less homogenous and their individual water needs vary much more than single family residential. Table 5-8: Proposed Single Family Residential Tiers (A) (B) (C) 1 Tier 1 0-10 1-9 2 Tier 11-20 10-13 3 Tier 21-50 14+ 4 Tier4 51+ N/A 5.5.3 VOLUMETRIC RATE DERIVATION The total volumetric rate is the summation of unit rates for each cost component: Supply, Delivery, Peaking (Max day and hour), and revenue offsets. Each unit rate will be derived and added together to get the total volumetric rate for each tier and customer class. Each cost component is defined below. 5.5.4 COST COMPONENT DEFINITIONS The commodity rates for each class and tier are derived by summing the unit rates ($/Ccf) for: 1. Water Supply 2. Delivery 3. Peaking 4. Revenue Offsets Water Supply costs are costs associated with purchasing treated water from West Basin Municipal Water District. Delivery costs are the operating and capital costs associated with delivering water to all customers through the distribution system (pipelines and storage reservoirs) at a constant average rate of use — also known as serving customers under average daily demand conditions. Therefore, delivery costs are spread over all units of water which results in a uniform delivery unit cost for all classes and tiers. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 29 125 Peaking costs, or extra -capacity costs, represent costs incurred to meet customer peak demands in excess of average daily demand. Peaking costs are the sum of columns F and G in Table 4-12 — that is maximum day and maximum hour costs. Peaking costs are distributed to each tier and class using peaking factors derived from customer use data — discussed later in this section. Revenue Offsets are revenues from non -rate sources that reduce the amount of revenue required from customers. They are reflected as negative values added to the other components of the rates. 5.5.5 DERIVATION OF THE UNIT COST BY COST COMPONENT Supply Unit Costs Table 5-9 shows the supply cost derivation for all customers. First, the volumetric portion of West Basin's charges to the city is calculated. In the 2020 test year, West Basin charges $1,385 per acre foot of treated water, or $3.18 per Ccf. This cost is multiplied by the forecasted demand with a 5% water loss factor to provide an estimate of the total amount of water the City will buy in column C. The total cost (E) is divided by the demand in column C to provide a unit cost per Ccf of water sold in column F. The cost in column E and the fixed portion of supply costs in Table 5-2, row 1 equal the total potable water supply cost in Table 4-11 column B. Table 5-9: Supply Cost Derivation (A) (B) Volume Rate 1 Per Acre Foot $ 1,385 2 Per Ccf $ 3.18 5.5.6 DELIVERY COST (C) (D) (E) (F) 5% 3,105, 572 3,269,023 $ 10, 408, 269 $ 3.35 The delivery rate in Table 5-10 is derived by dividing the total base costs from Table 4-12, column F by the total forecasted demand. The base rate is the unit cost to supply and deliver water under average daily demand (ADD) conditions. Table 5-10 identifies the rate to deliver water during average daily demands. This delivery cost is the same for all classes and for all tiers. Table 5-10: Derivation of the Delivery Unit Cost Total: 5.5.7 PEAKING RATE (A) (B) (C) $ 5,146,541 3,105, 572 1.66 Table 5-11 shows the peaking rate derivation for each class. The peaking unit cost (peaking rate) per Ccf (column D) is calculated by dividing the peaking costs (column B) by water use (column C) for each class and tier. The peaking unit cost is correlated with the peaking factor — a higher peaking factor correlates CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 30 126 to a higher peaking rate. The total peaking costs in column B of Table 5-11 for each class matches the sum of maximum day and maximum hour peaking costs in Table 4-12Error! Reference source not found.. Table 5-11: Derivation of Peaking Rate (A) Single Family Residential 1 Tier 1 2 Tier 2 3 Tier3 4 Non -Residential 5 Chevron Total. (g) (C) (D) $ 78,763 240,677 $ 0.33 57,068 54,186 1.05 122,333 66,387 1.84 1,049,379 1,184, 820 0.89 1,499, 729 1,559,501 0.96 $ 2,807,272 3,105, 572 5.5.8 NON -RATE REVENUE OFFSET Table 5-12 shows the derivation of the non -rate revenue offset for all customers. First, the revenue amount in column D, row 7 is allocated between all classes on the basis of water demand. This result is shown in rows 1, 5, and 6 of column C. The SFR allocation, based on all usage, is reallocated to only offset rates for Tier 1. While only Tier 1 receives the benefit of the revenue offset, all SFR customers pass - through Tier 1 and therefore all customers benefit from the allocation. The unit rate offset in column E is the result of dividing the allocation for each class in column D by the demand in column B. The total offset amount can be found in Table 4-11, column M, row 3. Table 5-12: Derivation Non -Rate Revenue Offset Unit Rates (A) (B) (C) (D) (E) 1 Single Family Residential 361,251 11.6% $ (19,933) (0.06) 2 Tier 240,677 100.0090 (19,933) (0.08) 3 Tier 2 54,186 0.00% 4 Tier 3 66,387 0.00% 5 Non -Residential 1,184,820 38.15% (65,376) (0.06) 6 Chevron 1,559,501 50.22% (86,051) (0.06) 7 Total 3,105, 572 $ (171, 360) 5.5.1 RECYCLED WATER SURCHARGE REVENUE OFFSET The calculation of the recycled water surcharge revenue offset unit rate is like the non -rate revenue offset calculation in Table 5-12. Rather than proportion the total amount of the offset among all customers evenly, the City has elected to allocate 62% of the offset to customers other than Chevron. The first tier of SFR usage also receives a larger portion of the benefit than the second and third tiers. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 31 127 Table 5-13: Derivation of Recycled Surcharge Revenue Offset Unit Rates (A) 1 Single Family Residential 2 Tier 1 3 Tier 2 4 Tier3 5 Non -Residential 6 Subtotal 7 Chevron 8 Total (B) (C) (D) (E) 361,251 23.4% $ (603,836) (1.67) 240,677 94.67°0 (571, 660) (2.38) 54,186 5.33% (32,176) (0.59) 66,387 0.00% - 1,184,820 76.63% (1,980,444) (1.67) 1,546,071 62.0% $ (2,584,280) 1,559,501 $ (1,583,914) (1.02) 3,105,572 (4,168,194) 5.5.2 FINAL RATE DERIVATION Tables 5-9 to 5-13 derive the rates for each cost component - supply, delivery, peaking, revenue offset, and recycled surcharge offsets. Table 5-14 shows the total volumetric rate derivation for all customers in FY 2020, which is the summation of all rate components. Table 5-14: Derivation of Rates by Tier and Class (A) (B) (C) (D) (E) (F) (G) Single Family Residential 1 Tier 1 $ 3.35 $ 1.66 $ 0.33 $ (0.08) $ (2.38) $ 2.88 2 Tier 2 3.35 1.66 1.05 - (0.59) 5.47 3 Tier 3 3.35 1.66 1.84 6.85 4 Non -Residential 3.35 1.66 0.89 (0.06) (1.67) 4.17 5 Chevron 3.35 1.66 0.96 (0.06) (1.02) 4.90 5.5.3 5-YEAR RATES Table 5-15 shows the proposed five-year volumetric rates by escalating the volumetric rates derived in Table 5-14, which have been rounded to the nearest whole penny, by the proposed revenue adjustments shown in Table 3-7. Customer bill impacts are discussed in Section 6. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 32 128 Table 5-15: Five -Year Volumetric Rates Residential Tier 1 $ 2.82 $ 2.88 $ 2.97 $ 3.06 $ 3.16 $ 3.26 Tier 2 5.19 5.47 5.64 5.81 5.99 6.17 Tier 3 5.90 6.86 7.07 7.29 7.51 7.74 Non -Residential $ 3.43 $ 4.17 $ 4.30 $ 4.43 $ 4.57 $ 4.71 Chevron $ 3.43 $ 4.90 $ 5.05 $ 5.21 $ 5.37 $ 5.54 CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 33 129 6. Water Bill Impacts 6.1 Monthly Single Family Bill Impacts Table 6-1 shows the Single Family customer bill impacts for various levels of use and meter sizes. Column C shows the percent of bills that fall below a certain level of use during a typical month. For example, 49.2% of total customer monthly bills are 9 Ccf or less. Table 6-1: Single Family Monthly Bill Impacts (A) (B) (C) (D) (E) (F) 1 5/8" and 3/4" - 0.8% 11.95 18.18 6.23 2 5/8" and 3/4" 5 22.6% 26.05 32.58 6.53 3 5/8" and 3/4" 9 49.2% 37.33 44.10 6.77 4 5/8" and 3/4" 10 55.6% 40.15 49.57 9.42 5 5/8" and 3/4" 13 71.5% 55.72 65.98 10.26 6 5/8" and 3/4" 30 97.9% 151.05 182.60 31.55 7 1" 40 99.4% 225.20 257.73 32.53 CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 34 130 7. Wastewater Financial Plan The City of El Segundo is responsible for the operation and maintenance (O&M) of an extensive wastewater collection system but does not provide wastewater treatment. Wastewater on the east side of the City is sent to Los Angeles County Sanitation Districts (LACSD). The county bills those customers directly on their annual property tax bills. Wastewater from the west side is treated by the City of Los Angeles, which bills the City of El Segundo. Raftelis analyzed existing operating revenues, O&M, capital expenditures, and reserve requirements for the wastewater enterprise. This section discusses projected revenues, O&M expenses, reserve funding and revenue adjustments needed to ensure the financial sustainability of the utility. 7J Financial Plan Assumptions 7.1.1 CURRENT WASTEWATER RATES The City currently has three sets of rates. Customers on the west side pay a monthly treatment fee based on meter size and which varies by customer class. All customers pay a monthly service fee which also varies by meter size and class. Table 7-1 presents the current rates in effect in FY 2020. Table 7-1: Current Wastewater Service Charges Treatment Fee 3/4" $ 16.63 $ 27.48 $ 19.62 $ 19.62 $ 16.27 $ 16.27 $ 15.38 $ 15.38 V. 21.15 38.50 48.97 48.97 21.99 21.99 24.35 24.35 1 1/2" 22.87 58.74 90.18 90.18 63.55 63.55 37.06 37.06 2" 24.29 131.73 237.73 237.73 193.99 193.99 56.19 56.19 3" 447.75 440.61 440.61 486.29 486.29 139.34 139.34 4" 616.10 1,882.76 1,882.76 690.89 690.89 165.00 165.00 6" 1,882.76 1,882.76 690.89 690.89 165.00 165.00 Service Fee 3/4" $ 6.60 $ 10.56 $ 7.26 $ 6.60 $ 7.26 $ 6.60 $ 6.60 V. 7.92 14.85 18.81 7.26 7.92 18.15 9.24 9.24 1 1/2" 8.58 22.44 33.00 46.21 24.42 33.00 13.86 13.86 2" 9.24 49.50 85.81 132.00 72.60 72.60 19.81 19.81 3" 171.62 194.81 184.81 194.81 297.02 52.81 52.81 4" 231.02 693.05 297.02 264.02 462.03 66.00 66.00 6" 693.05 759.05 264.02 1,254.10 66.00 66.00 Volume Charge $ 0.73 $ 0.91 $ 1.04 $ 1.04 $ 1.04 $ 1.04 $ 0.91 $ 0.91 7.1.2 NUMBER OF ACCOUNTS AND WATER USE Table 7-2 shows the number of wastewater accounts and the wastewater flow (based on water use for wastewater customers) in Ccf for each customer class in FY 2019. As with the water utility demand projection, the Financial Plan assumes no growth in customer accounts or increased wastewater generation, on a per capita basis, in future years. CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 35 131 Table 7-2: Wastewater Accounts and Wastewater Use in Hundred Cubic Feet 3/4" 2.605 247 161 - 115 1 16 3,145 1" 381 276 92 10 50 21 12 - 842 11/2" 6 219 31 48 21 16 5 346 2" 2 101 24 87 19 69 16 4 322 3" 3 3 28 2 7 7 1 51 4" 5 4 13 3 13 3 1 42 6" 1 10 1 15 - 27 2,994 851 316 196 211 142 59 6 4,775 Use (Ccf) 361,205 267,389 118,555 309,014 51,309 344,064 20,052 14,492 1,486,080 7.1.3 WASTEWATER O&M EXPENSES Raftelis projects wastewater O&M expenses by applying the inflation factors in Table 3-3 to the FY 2020 O&M budget. Table 7-3 summarizes the budgeted and projected O&M expenses during the Study period. The forecast of treatment fees for the study period is based on the projections provided by the City of Los Angeles; treatment costs will increase significantly in 2021. Table 7-3: Projected Wastewater O&M Expenses Salaries $ 581,630 $ 599,079 $ 617,051 $ 635,563 $ 654,630 $ 674,269 Benefits 355,099 383,507 414,187 447,322 483,108 521,757 Supplies 97,800 100,734 103,756 106,869 110,075 113,377 Utilities 65,000 68,172 71,500 74,993 78,657 82,502 Treatment Fees 1,999,993 2,737,200 2,882,500 2,829,200 2,562,800 2,834,900 Service Charges 1,100,412 1,133,424 1,167,427 1,202,450 1,238,523 1,275,679 Total: Sewer Operating Expenses $ 4,199,934 $ 5,022,116 $ 5,256,422 $ 5,296,396 $ 5,127,793 $ 5,502,484 7.1.4 PROJECTED CAPITAL IMPROVEMENT PROGRAM Table 7-4 summarizes the City's five-year CIP. The proposed capital improvement program will be funded entirely through rate revenue and reserve funds, also known as PAY -GO funding, rather than issuing debt. Table 7-4: Wastewater Capital Improvement Projects Lifeguard Pump Station $ 650,000 $ - $ - $ - $ - $ - Wastewater Infrastructure Replacement - 150,000 500,000 500,000 500,000 500,000 7.1.5 RESERVE REQUIREMENTS Raftelis recommends adopting an updated formal financial reserve policy. The City should maintain the following in reserves: 1. Operating reserve equal to four months of O&M expenses 2. Capital reserve equal to the average annual forecasted capital spending of the next ten years CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 36 132 The wastewater utility is currently achieving approximately 60% of this target and is forecasted to sustain significant deficits in the future without revenue adjustments. Table 7-5: Wastewater Fund Balance Forecast Operating Reserve $ 1,088,392 $ 420,552 $ 149,949 $ 839,873 $ 1,803,442 Target 1,651,107 1,728,139 1,741,281 1,685,850 1,809,036 Capital Reserve $ 45,365 $ 413,988 $ 816,191 $ 951,467 $ 1,019,293 Target 716,883 806,240 861,161 917,779 976,146 Total Reserves $ 1,133,757 $ 834,539 $ 966,140 $ 1,791,340 $ 2,822,735 Target 2,367,990 2, 534, 379 2,602,442 2,603,628 2, 785,182 7.2 Proposed Financial Plan To ensure that the Wastewater Enterprise has adequate revenues to fund operating and capital expenditures as well as funds sufficient reserves, Raftelis and City Staff recommend the revenue adjustments in Table 7-6. The City has not implemented a wastewater rate increase since 2016, requiring significant adjustments. The proposed rate adjustments will allow the City to achieve its reserve targets by 2025. Table 7-6: Proposed Wastewater Revenue Adjustments Wastewater Rate Adjustment 9.0% 9.0% 9.5% 9.5% 9.5% Table 7-7 shows the cash flow projection with the proposed revenue adjustments from Table 7-6. The proposed financial plan meets the City's financial needs by meeting long term reserve goals. As indicated by the negative net cash flow, the City plans to use fund balances to minimize customer impacts as much as possible. Figure 2 presents the financial plan graphically. CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 37 133 Table 7-7: Wastewater Enterprise Proposed Financial Plan Pro -Forma Revenues Rate Revenue Additional Revenue Non -Rate Revenue Total: Revenue Rate Increase Expenses O&M Transfer to Capital Total: Expenses Op. Surplus/(Deficit) Op. Reserve Cap. Reserve Total Reserve Target Balance CIP (Uninflated) $3.0 c 0 =_ $2.5 $2.0 $1.5 $1.0 $0.5 $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 $ 4,493,170 - 303,289 734,970 1,225,S22 1,768,797 2,363,684 316,200 261,015 260,442 257,103 255, 750 259,199 $ 4,809,370 $ 5,057,474 $ 5,488,582 $ 5,975,794 $ 6,517,717 $ 7,116,053 9.000% 9.000/ 9.50% 9.50'/ 9.50'/ $ 4,199,934 $ 5,022,116 $ 5,256,422 $ 5,296,396 $ 5,127,793 $ 5,502,484 700,000 150,000 900,000 950,000 700,000 650,000 $ 4,899,934 $ 5,172,116 $ 6,156,422 $ 6,246,396 $ 5,827,793 $ 6,152, 484 $ (90,564) $ (114,642) $ (667,840) $ (270,602) $ 689,924 $ 963,569 1,203,035 1,088,392 420,552 149,949 839,873 1,803,442 50, 000 45,365 413,988 816,191 951,467 1,019,293 $ 1,253,035 $ 1,133,757 $ 834,539 $ 966,140 $ 1,791,340 $ 2,822,735 2,061,006 2, 367,990 2,534,379 2, 602,442 2, 603,628 2,785,182 650,000 150,000 500,000 500,000 500,000 500,000 2020 Figure 1: Wastewater Financial Plan Wastewater Total Fund Balance 2021 2022 Combined Balance 2023 Target 2024 2025 CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 38 134 S. Wastewater Enterprise Cost of Service and Rate Derivation 8 a Wastewater Cost of Service Analysis This section discusses the allocation of O&M expenses and capital costs to the wastewater cost components, which is simplified for the City since it operates as a wastewater collection agency and does not operate a wastewater treatment plant. The City collects sewage which is sent to either the City of Los Angeles or LACSD. The County bills customers directly on the property tax bill. The City of Los Angeles bills the City of El Segundo, which must collect this cost from its customers. Therefore, the City's cost components consist of Flow, Customer, General, and Treatment (West Side Only) components. The study uses a FY 2021 test year to more accurately allocate the increased treatment costs. Raftelis recommends adopting a fixed monthly charge for single family residential users based on 9 Ccf of usage, the average indoor usage determined in Section 4.4. All other users will pay an equivalent minimum charge each month, in addition to a volumetric charge that varies based upon whether the customer's service is on the east or west side of the City. 8.1.1 WASTEWATER REVENUE REQUIREMENT Table 8-1 presents the summarized test year revenue requirements shown in column D, line 8. The values displayed here align with the FY 2021 costs presented in Table 7-6. Table 8-1: Allocating FY 2018 O&M Costs to Cost Causation Components OperatingRevenue Requirements (A) (B) (C) (D) 1 Operations and Maintenance $5,022,116 $ 5,022,116 2 PAYGO 150,000 150,000 3 Contribution to Operating Reserve (114,642) (114,642) 4 Subtotal: Revenue Requirements Adjustments 5 Misc. Revenue 6 Mid Year Increase 7 Subtotal: Adjustments 8 Total: Net Revenue Required $5,022,116 $ 35,358 $ 5,057,474 $ 261,015 $ 261,015 (101,096) (101,096) $ 261,015 $ (101,096) $ 159,919 $4,761,101 $ 136,454 $ 4,897,555 8.1.2 COST ALLOCATION TO FUNCTIONS Table 8-2 shows the allocation of the City's FY 2021 O&M budget to the functions they serve: treatment, collection, billing, and general overhead. The total allocation to each cost component is shown on the final line of CITY OF EL SEGUNDO 1 WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 39 135 the table. Table 8-3 presents the allocation of wastewater assets to functions, which is used to allocate cash basis capital costs to the same components. Table 8-2: Allocating FY 2021 O&M Costs to Functions (A) (B) (C) (D) (E) (F) 1 4301-4101 Salaries Full Time $ 545,025 80.00% 10.00% 10.00% 2 4301-4102 Salaries Part Time 12,954 80.00% 10.00% 10.00% 3 4301-4103 Overtime 20,600 80.00% 10.00% 10.00% 4 4301-4116 Standby Pay 20,600 80.00% 10.00% 10.00% 5 4301-4117 Opt - Out Payments - 80.00% 10.00% 10.00% 6 4301-4201 Retirement CalPERS 145,800 80.00% 10.00% 10.00% 7 4301-4202 FICA 43,763 80.00% 10.00% 10.00% 8 4301-4203 Workers' Compensation 54,017 80.00% 10.00% 10.00% 9 4301-4204 Group Insurance 120,538 80.00% 10.00% 10.00% 10 4301-4209 PARS Expense 8,532 80.00% 10.00% 10.00% 11 4301-4210 OPEB Expense 10,857 80.00% 10.00% 10.00% 12 4301-5203 Repair& Maintenance Supplies 51,500 100.00% 13 4301-5204 Operating Supplies 38,934 100.00% 14 4301-5207 Small Tools & Equipment 1,030 100.00% 15 4301-5215 Vechile Gasoline Charge 9,270 100.00% 16 4301-6101 Gas Utility 1,030 100.00% 17 4301-6102 Electric Utility 64,155 95.00% 5.00% 18 4301-6103 Water Utility 2,987 100.00% 22 4301-6206 Contractual Services 2,737,200 100.00% 23 4301-6207 Equipment Replacement Charge 82,644 100.00% 24 4301-6208 Dues & Subscriptions 1,030 100.00% 25 4301-6211 Insurance & Bonds 317,343 100.00% 26 4301-6212 Laundry & Cleaning 6,180 100.00% 28 4301-6214 Professional &Technical 20,600 100.00% 29 4301-6215 Repairs & Maintenance 236,900 100.00% 30 4301-6217 Software Maintenance 3,090 100.00% 31 4301-6219 Network Operating Charge 3,502 100.00% 32 4301-6223 Training & Education 2,884 100.00% 33 4301-6224 Vehicle Operating Charge 16,480 100.00% 35 4301-6253 Postage 20,600 100.00% 36 4301-6254 Telephone 12,360 100.00% 37 4301-6286 General Admin Charges 409,811 100.00% 38 Misc. Revenue (261,015) 100.00% 39 Total: O&M $4,761,101 $ 2,737,200 $ 1,267,294 $ 118,859 $ 637,748 CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 40 136 Table 8-3: Allocating FY 2021 Capital Costs to Functions (A) (B) (C) (D) (E) (F) 1 Wastewater Pipes $120,000,000 100.00% 2 Wastewater Pump Stations $ 30,000,000 100.00% 3 Total: Assets $150,000,000 $ - $150,000,000 $ $ - 4 %Allocation 0.00% 100.00% 0.00% 0.00% Capital Costs 5 Transfer to Capital Fund 150,000 0.00% 100.00% 0.00% 0.00% 6 Contribution to Reserves (114,642) 0.00% 100.00% 0.00% 0.00% 7 Mid Year Adjustment 101,096 0.00% 100.00% 0.00% 0.00% 8 Total: Capital Costs $ 136,454 $ • $ 136,454 $ - $ 8.1.3 ALLOCATION TO COST COMPONENTS Tables 8-4 and 8-5 show the allocation of functionalized O&M and capital costs to the appropriate cost components. Billing costs are recovered on an equal basis from each customer, while collection costs are allocated based on volume. General costs are allocated proportionally between volume and bills. Treatment costs are only allocated to customers on the west side whose wastewater is treated by the City of Los Angeles. Costs are allocated between volume, Biochemical Oxygen Demand (BOD), and Total Suspended Solids (TSS) based on a detailed analysis of the City's 2020 revenue requirement from Los Angeles, presented in Table 8- 6. These charges are based on the strength, distance, and total volume of wastewater sent by El Segundo for treatment. Row 1 of Table 8-6 presents the rates charged by the City of Los Angeles. The charges on row 4 are derived by applying the rates to the units on row 3. Distance costs are reallocated to other cost components, and the resulting allocation percentages on row 6 are used in Table 8-4 to allocate treatment costs to the cost components. Table 8-4: Allocation of Functionalized O&M to Cost Components (A) (B) (C) (D) (E) (F) (G) 1 Treatment $ 2,737,200 35.19% 36.53% 28.29% 2 Collection 1,267,294 100.00% 3 Billing 118,859 100.00% 4 General 637,748 583,063 54,685 5 Total: O&M $ 4,761,101 $ 1,850,357 $ 173,544 $ 963,168 $ 999,774 $ 774,258 CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 41 137 Table 8-5: Allocation of Functionalized Capital Costs to Cost Components (A) (B) (C) (D) (E) (F) (G) 1 Treatment $ 2 Collection 136,454 100.00% 3 Billing 4 General - - - 5 Total: Capital $ 136,454 $ 136,454 $ - $ . $ - $ Table 8-6: City of Los Angeles Charges (A) (B) (C) (D) (E) (F) 1 Rates $21,954.00 $ 1,347.66 $ 377.15 $ 272.49 2 Daily Units 1.399 5.189 5.562 3 Annual Units 0.406 511 1,894 2,030 4 Charge $ 8,913 $ 688,162 $ 714,316 $ 553,190 $1,964,582 5 % All ocation 0.45% 35.03% 36.36% 28.16% 6 Reallocation 35.19% 36.53% 28.29% 8.1.4 UNITS OF SERVICE Table 8-7 summarizes the wastewater units of service. Volume in column B is derived by assuming each customer contributes at least 9 Ccf per month to the wastewater system and accounting for all usage above 9 Ccf by larger customers. The total also includes assumed ADU usage at 4 Ccf per month for 90 units. Bills in column C equal the number of accounts for each class, multiplied by the number of bills received each year. Pounds of BOD and TSS are derived in Table 8-8. Table 8-7: Wastewater Units of Service (A) (B) (C) 1 SFR 327,672 35,928 2 MFR 275,241 10,212 3 Commercial (West) 145,076 3,792 4 Commercial (East) 314,521 2,352 5 Industrial (West) 62,907 2,532 6 Industrial (East) 346,898 1,704 7 Institutional (West) 23,922 708 8 Institutional (East) 14,625 72 9 Total: 1,510,862 57,300 (D) (E) (F) 327,672 489,286 564,561 275,241 410,995 474,225 145,076 549,907 549,907 62,907 289,027 289,027 23,922 35,721 41,216 834,818 1,774,936 1,918,937 Raftelis conducted a mass balance to estimate the wastewater strengths and loadings of each customer class. Plant totals on line 8 are known based on the bill provided by the City of Los Angeles. If 10% of this total is due to inflow and infiltration (I&I) it suggests that retail customers contribute 614,000 Ccf of wastewater. This implies that approximately 26% of billed wastewater in column D of Table 8-7 did not return to the plant. This amount is CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 42 138 subtracted from the volumes in Table 8-7 to provide the volumes in Table 8-8, column B. Raftelis used industry standard wastewater strengths (mg/1) for each class in columns D and F. The loadings in pounds in columns E and G are the results of applying the strength concentrations to the volumes of wastewater treated. Table 8-8: Wastewater Strength (A) (B) (C) (D) (E) (F) (G) 1 SFR 327,672 241,157 180.4 325 489,286 375 564,561 2 M F R 275,241 202,569 151.5 325 410,995 375 474,225 3 Commercial (West) 145,076 106,771 79.9 825 549,907 825 549,907 4 Industrial (West) 62,907 46,298 34.6 1,000 289,027 1,000 289,027 5 Institutional (West) 23,922 17,606 13.2 325 35,721 375 41,216 6 Subtotal: 834,818 614,400 459.6 2,800 1,774,936 2,950 1,918,937 7 1&1 68,267 51.1 280 119,049 261 111,193 8 Plant Total 682,667 510.6 445 1,893,985 477 2,030,130 9 Return Factor -26.40% 8.1.5 COST DISTRIBUTIONS Table 8-9 shows a summary of the costs calculated in Tables 8-4 and 8-5 as well as the total units in Table 8-7. The unit costs on row 5 are calculated by dividing the cost on row 3 by the units of service on row 4. These unit costs are used in Table 8-10 to distribute costs to each class by multiplying them by each class's units of service from Table 8-7. For example, the SFR allocation of volume costs of $403,895 is the result of multiplying 1.32 by 327,672. Table 8-9: Unit Cost Calculation (A) (B) (C) (D) (E) (F) 1 O&M $ 1,850,357 $ 173,544 $ 963,168 $ 999,774 $ 774,258 2 Capital 136,454 - - - 3 Total: Cost $ 1,986,811 $ 173,544 $ 963,168 $ 999,774 $ 774,258 4 Units of Service 1,510,862 57,300 834,818 1,774,936 1,918,937 5 Unit Cost $ 1.32 $ 3.03 $ 1.15 $ 0.56 $ 0.40 CITY OF EL SEGUNDO / WATER AND WASTEWATER FINANCIAL FLAN STUDY REPORT 43 139 Table 8-10: Customer Class Allocations (A) (B) 1 SFR $ 1,421,152 $ 430,895 $ 2 MFR 1,133,278 361,947 3 Commercial (West) 901,269 190,778 4 Commercial (East) 420,724 413,601 5 Industrial (West) 442,390 82,724 6 Industrial (East) 461,338 456,177 7 Institutional (West) 97,953 31,458 8 Institutional (East) 19,450 19,232 9 Total: $ 4,897,555 $ 1,986,811 $ (C) (D) (E) (F) 108,815 $ 378,050 $ 275,602 $ 227,790 30,929 317,558 231,502 191,342 11,485 167,381 309,748 221,878 7,123 7,669 72,579 162,801 116,618 5,161 2,144 27,600 20,121 16,630 218 173,544 $ 963,168 $ 999,774 $ 774,258 8.1.6 WASTEWATER RATE CALCULATION Table 8-11 presents the derivation of the proposed wastewater rates. The treatment cost in column C is the sum of columns D to F in Table 8-10, which is divided by the volume in column B to provide a unit rate in column E. The collection rate in column F is calculated by dividing the collection cost for each class in column D by the volumes. All customers pay the same rate for collection. These rates are added in column G to provide a total volumetric rate. The rate is multiplied by 9 Ccf, as discussed in Section 7. 1, and added to the monthly billing cost that was calculated in row 5, column C of Table 8-9. The result in column J, line 1, is the monthly bill that all single-family residential customers will receive. Column J also presents non-residential customers' monthly minimums. These customers will also pay the volumetric rate in column G for each Ccf over 9. Monthly rates for ADUs, shown in Table 8-12, are derived by multiplying the single family residential volume rate in column G by 4 Ccf. Table 8-11: Wastewater Rate Calculation (A) (B) (C) (D) (E) (F) (G) (H) (1) 0) 1 SFR 327,672 $ 881,442 $ 430,895 2.69 1.32 $ 4.01 $ 36.05 $ 3.03 $ 39.07 2 MFR 275,241 740,402 361,947 2.69 1.32 4.01 36.05 3.03 39.07 3 Commercial (West) 145,076 699,007 190,778 4.82 1.32 6.13 55.20 3.03 58.23 4 Commercial (East) 314,521 413,601 1.32 1.32 11.84 3.03 14.86 5 Industrial (West) 62,907 351,998 82,724 5.60 1.32 6.91 62.19 3.03 65.22 6 Industrial (East) 346,898 456,177 1.32 1.32 11.84 3.03 14.86 7 Institutional (West) 23,922 64,351 31,458 2.69 1.32 4.01 36.05 3.03 39.07 8 Institutional (East) 14,625 19,232 1.32 1.32 11.84 3.03 14.86 1,510,862 $ 2,737,200 $ 1,986,811 CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 44 140 8.1.7 FIVE YEAR PROPOSED WASTEWATER SERVICE RATES Table 8-12 shows the proposed 5-year rates for all customer classes. The out -year rates are derived by escalating the rates from Table 8-11 by the revenue adjustments from Table 7-6. All rates are rounded up to the nearest whole penny. Table 8-12: Proposed Five -Year Wastewater Service and Usage Charges S F R $ 23.23 $ 39.07 $ 42.60 $ 46.65 $ 51.09 $ 55.95 MFR 38.04 39.07 42.60 46.65 51.09 55.95 Institutional West 21.98 39.07 42.60 46.65 51.09 55.95 Commercial West 26.88 58.23 63.47 69.50 76.11 83.35 Industrial West 22.87 65.22 71.10 77.86 85.26 93.36 Non -Res East 7.26 14.86 16.21 17.75 19.44 21.29 ADU 16.02 17.47 19.13 20.95 22.95 .• April abovesage SFR $ 0.73 N/A MFR 0.91 4.01 4.37 4.79 5.25 5.75 Institutional West 0.91 4.01 4.37 4.79 5.25 5.75 Commercial West 1.04 6.13 6.69 7.33 8.03 8.80 Industrial West 1.04 6.91 7.54 8.26 9.05 9.91 Non -Res East 1.04 1.32 1.44 1.58 1.74 1.91 8.1.8 SINGLE FAMILY RESIDENTIAL WASTEWATER BILL IMPACTS Table 8-13 shows a residential wastewater bill at various levels of usage under the proposed rates. Table 8-13: Proposed Residential Wastewater Bills 5/8" and 3/4" 9 29.80 39.07 9.27 5/8" and 3/4" 10 30.53 39.07 8.54 5/8" and 3/4" 16 34.91 39.07 4.16 5/8" and 3/4" 30 50.97 39.07 (11.90) 1" 40 60.65 39.07 (21.58) CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 45 141 9. Rate Comparison The following tables present a comparison of a 10 Ccf bill in El Segundo in 2020 and 2021 to equivalent bills in several comparable communities in 2020. The City's current rates are lower than many others and continue to compare favorably in the future. Table 9-1: Water Bill Comparison $123.01 $49.57 $60.37 $62.42 $65.80 $67.77 $68.73 $73.06 $53.39 $55.97 $40.15 El Segundo El Segundo Hermosa Inglewood GS Water CA American CA Water Manhattan CA Water PV Lomita LA County Current Proposed 2021 Beach Hawthorne Beach Waterworks ■ Fixed ■ Variable ■ Surcharges CITY OF EL SEGUNDO I WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 46 142 Table 9-2: Wastewater Bill Comparison $30.53 $30.53 $32.53 $21.68 $39.07 $41.03 $35.15 $70.48 Hermosa Beach El Segundo Redondo Beach Culver City Manhattan El Segundo Santa Monica Los Angeles Current Beach Proposed 2021 Fixed ■ Variable Table 9-3: Combined Bill Comparison $102.92 $83.92 $88.64 $70.68 $75.07 _ $193.49 El Segundo Current Hermosa Beach Redondo Beach El Segundo Proposed Manhattan Beach Los Angeles 2021 a Sewer ■ Water CITY OF EL SEGUNDO ! WATER AND WASTEWATER FINANCIAL PLAN STUDY REPORT 47 143 NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE Notice is hereby given that the City Council of City of El Segundo ("City") will conduct a public hearing on February 16, 2021 at 6 pm in the City Hall, located at 350 Main Street, El Segundo, CA 90245, where it will consider adopting increases to the City's water and wastewater rates and charges. The proposed increases are the result of a detailed multi -year budget analysis ("finan- cial plan") and findings of the El Segundo Water and Wastewater Rate Study Report ("Rate Study") prepared by Raftelis, a finan- cial consulting firm specializing in cost of service analyses and rate setting. A copy of this study is available on at www.elsegundo. org or hard copies are available for review at the City Clerk's Office. For assistance in de- termining the impact of the proposed rate increase on your bill, please call Customer Service at 310-524-2300, or go to www. elsegundo.org for the rate calculator. The Rate Study determined the appropri- ateness of the proposed rate increases and involved a fair and equitable cost allocation among water and wastewater customer categories. The net impact of the proposed changes in the rates for water and wastewater customers will vary based upon actual water consumption, customer class, and meter size. Why am I Receiving This Notice? You are receiving this notice because you are either a property owner in the City and/or a customer of record of one or more water and wastewater connections located within the service area of the City of El Segundo. You will be provided with a notice and bal- lot for each parcel of property and/or water and wastewater account you have with the City. Only one protest ballot will be counted for each parcel of property regardless of how many are submitted by customers or property owners for the parcel. Background The City of El Segundo provides water and wastewater service to approximately 5,100 customer connections. The City's water util- ity relies on water service charges to fund the costs of operations, maintenance, and wholesale water purchases. The City is also responsible for the operation and mainte- nance of an extensive wastewater collection system but does not provide wastewater treatment. Wastewater on the east side of the City (east of Pacific Coast Highway) is sent to Los Angeles County Sanitation Districts (LACSD). The county bills those customers directly on their annual property tax bills. Wastewater from the west side is treated by the City of Los Angeles, which bills the City of El Segundo. These costs are included in the proposed rates. The City, in cooperation with Raftelis, examined its cur- rent and future revenue and reserve balanc- es and its ability to fund the required capital needs along with ongoing operations. The proposed changes are necessary to maintain and improve existing water and wastewater service. All customers are en- couraged to conserve water to help reduce their water bills. The proposed rates are designed to comply with state laws, improve rate equity and fairness, and fund the City's costs of provid- ing water and wastewater service including capital reinvestment. Why is the City Proposing to Increase Rates? Fund Wholesale Water Rate Increases The City purchases water from the West Ba- sin Municipal Water District, which plans to increase their wholesale rate to the City of El Segundo. The City will pass through this increased cost of water to its customers. lu February 16, 2021 6 PM 350 Main Street El Segundo, CA 90245 310-524-2300 www.elsegundo.org Fund Wastewater Treatment Cost Increase The west side of the City wastewater is treated by the City of Los Angeles, which is increase by 91 % (2017 to 2021). Repair & Replace Aging Pipelines The City maintains over 65 miles of water pipelines which need to be repaired or replaced as they reach the end of their useful lives. Replacing them will ensure that the City can continue providing high - quality water to its customers 24 hours a day and meet safety requirements for fire flow and pressure. In addition, the City operates a wastewa- ter collection system that requires regular maintenance to meet the required envi- ronmental standards. NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 1 144 Proposed Water Rates The City proposes to adopt the rates as shown in the following tables. The proposed rate structure includes two components: 1) a fixed monthly charge that is billed regardless of water use and is shown in the first table, and 2) a volumetric charge billed for each unit of metered water use as shown in the second table. The Single -Family Residential class has tiered rates with the tier breakpoints as shown. The volume rate applies to each hundred cubic feet (Ccf) of water use; one hundred cubic feet (Ccf) equals 748 gallons. METER CHARGES/FIXED Meter Size (inches) 5 8" and 3 4"April$18.18 $18.73 MONTHLY CHARGE $19.30 $19.88 $20.48 1" $24.71 $25.46 $26.23 $27.02 $27.84 1 V2" $41.05 $42.29 $43.56 $44.87 $46.22 2" $60.65 $62.47 $64.35 $66.29 $68.28 3" $122.74 $126.43 $130.23 $134.14 $138.17 4" $214.23 $220.66 $227.28 $234.10 $241.13 6" $433.16 $446.16 $459.55 $473.34 $487.55 8" $923.29 $950.99 $979.52 $1.008.91 $1,039,18 10" $1.380.75 $1,422.18 $1,464.85 $1,508.80 $1.554.07 As shown in the table below the tier structure in the proposed rates will be changing. For Residential usage, tiers will go from four tier levels to three. For Non -Residential usage, tiers will go from four tier levels to a single uniform rate. Volumetric April 1, 2021 January 1, 2022 January 1, 2023 January 1, 2024 January 1, 2025 Residential Tier 1 $2.88 $2,97 $3.06 $ 3.16 $3.26 Tier II $5.47 $5.64 $5.81 $5.99 $6.17 Tier 111 $6,86 $7.07 $7.29 $7.51 $7.74 Non -Residential $4.17 $4.30 $4.43 $4.57 $4.71 Chevron $4.90 $5.05 f $5.21 $5.37 $5.54 Recycled Water Rates Recycled water rates from West Basin will continue to be directly passed through to the customer. The customer will also pay the fixed charge as shown below. Most non -city recycled users will no longer pay a surcharge, and the surcharge to Chevron will increase as shown below' Meter Size (inches) April 1, 2021 I January 1, 2022 1 January 1, 2023 I January 1, 2024 January 1, 2025 •- Meter Size (inches) 5/8" and 3./4" April $18.18 $18.73 $19.30 $19.88 $20.48 1" $24.71 $25.46 $26.23 $27.02 $27.84 1112 $41.05 $42.29 $43.56 $44.87 $46.22 2" $60.65 $62.47 $64.35 $66.29 $68.28 3" $122.74 $126.43 $130.23 $134.14 $138.17 4" $214.23 $220.66 $227.28 $234.10 $241.13 6" $433.16 $446.16 $459.55 $473.34 $487.55 8" $923.29 $950.99 $979.52 $1,008.91 $1,039.18 10" $1,380.75 $1,422.18 $1,464.85 $1,508.80 $1,554.07 'Note the water consumption/volumetric charge is based upon current anticipated rate increases from West Basin Municipal Water District. If the District increases or decreases these anticipated rate increases, the charges shown will be increased or decreased consistent with these rate changes by West Basin. 'Direct West Basin recycled rates are not shown in this notice. If the District increases or decreases these rates, the City's charges to the customer will change consistent with these changes by West Basin. NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 2 145 Private Fire Protection Rates The City proposes to charge private fire protection rates, shown in the following table, to customers with private fire protection connections to cover costs associated with maintaining the capacity to fight fires. This charge only applies to customers with private fire connections. Meter Size (inches) 5 8" and 3 4" April $8.73 $9.00 $9.27 $9.55 $9.84 1" $9.13 $9.41 $9.70 $10.00 $10.30 1 1/2" $10.56 $10.88 $11.21 $11.55 $11.90 2" $13.03 $13.43 13.84 $14.26 $14.69 3" $21.90 $22.56 $23.24 $23.94 $24.66 4" $37.20 $38.32 $39.47 $40.66 $41.88 6" $92.11 $94.88 $97.73 $100.67 $103.70 8" $186.83 $192.44 $198.22 $204.17 $210,30 10" $329.29 $339.17 $349.35 $359.84 $370.64 Proposed Wastewater Rates The current wastewater charges include a fixed monthly charge and a volumetric charge. Single family residential customers will be billed a flat rate each month. Other classes will have a minimum fixed charge assuming 9 Ccf, along with additional volumetric charges for usage above the 9 Ccf minimum. The volume rate and minimum bill amount depends on whether the resident is in the west side or east side.' SFR $39.07 1 $42.60 $46.65 $51.09 1 $55.95 MFR $39.07 $42.60 $46.65 $51.09 $55.95 Institutional West $39.07 $42.60 $46.65 $51.09 $55.95 Commercial West $58.23 $63.47 $69.50 $76.11 $83.35 Industrial West $65.22 $71.10 $77.86 $85.26 $93.36 Non -Res East $14.86 $16.21 $17.75 $19.44 $21.29 ADU $16.02 1 $17.47 $19.13 $20.95 1 $22.95 SFR N/A N/A N/A N/A I N/A MFR $4.01 $4.37 $4.79 $5.25 $5.75 Institutional West $4.01 $4.37 $4.79 $5.25 $5.75 Commercial West $6.13 $6.69 $7.33 $8.03 $8.80 Industrial West $6.91 $7.54 $8.26 $9.05 $9.91 Non -Res East $1.32 $1.44 $1.58 $1.74 $1.91 Public Hearing The property owner of record pursuant to the latest certified property record rolls from the County of Los Angeles, or any tenant directly responsible for payment of water and wastewater rates (i.e., a customer of record who is not a property owner), may submit a written protest to the proposed rate increases to the City's water and wastewater rates; provided, however, only one protest will be counted per identified parcel. A protest form for each service, water and wastewater is enclosed and if you want to have your protest counted you must use the attached form and return in accordance with the requirements set forth on the protest form. You can protest the proposed water rate increases or wastewater increases, or both, but you must submit a properly completed protest form for each service that you wish to protest. All written protests must be received prior to the conclusion of the public comment portion of the public hearing. Any protest submitted via email, facsimile, or other electronic means will not be accepted as a formal written protest. For any protest submittal, whether mailed or submitted in person, if you do not use the enclosed return envelopes, please identify on the front of the envelope that the enclosed letter is for the public hearing on Proposed Water and Wastewater Rate Increases. The City Council will consider all written protests timely submitted and hear and consider all public comments made at the public hearing. Oral comments at the public hearing will not qualify as formal protests unless accompanied by a properly completed written protest. At the conclusion of the public hearing, the City Council will determine whether to adopt the proposed rate increases described in this notice. If, after the close of the public hearing, written protests against the proposed rate increases are not presented by a majority parcels upon which they are proposed to be imposed, the City Council will be authorized to impose the rate increases. If you have any questions regarding the information provided in this notice, or the rates applicable to your property, please contact Customer Service at 310-524-2300 or 310-524-2319. 3Note the wastewater rates are based upon current anticipated treatment rate increases from the City of Los Angeles. If the City of Los Angeles increases or decreases these anticipated rate increases, the charges shown will be increased or decreased consistent with these rate changes by the City of Los Angeles. NOTICE OF PUBLIC HEARING ON PROPOSED WATER AND WASTEWATER RATE INCREASE 3 146 <<APNFMT>> << CUSTOMER/OWNER1>> <<OWNER 2>> <<CAREOF>> <<MAILING 1>> <<MAILING 2>> <<CITY STATE ZIP>> City of El Segundo Water Rate Increase Protest Form Service Address: <<SITUS>> If you wish to protest the implementation of the multi -year water rate increase, you must 1) check the box below indicating that you protest the proposed service charge increase, 2) check the owner and/or water billing customer box(es) as applicable, 3) print and sign your name on the lines provided, and 4) deliver the signed protest form to the City Clerk in the pre -addressed envelope provided before the close of the public hearing scheduled for 6:00 p.m. on February 16, 2021 by one of the following methods: U.S. mail addressed to City Clerk's Office Room 5, City of El Segundo, 350 Main Street, El Segundo, CA 90245, or deliver to the City Clerk utilizing the Los Angeles County Permanent Drop Box located at the corner of Main Street and Holly Avenue, or hand deliver to the City Council Chamber located at 350 Main Street El Segundo CA 90245 on February 16, 2021 from 6:00 p.m. until the close of the public hearing. (PLEASE NOTE: the Los Angeles County Permanent Drop Box will be available until 12:00 p.m. February 16, 2021). ❑ 1 protest the proposed multi -year Water Service Charge Increased Rates. I hereby declare under penalty of perjury that I am: ❑ A record owner of the parcel listed above. ❑ A water billing customer of the parcel listed above. Print Legibly — Full Name (Required) Signature (Required) Only completed and signed original protest forms will be counted. Unsigned protest forms or non -original protest forms will not be counted. «Code Yes» 147 �►�„ 4 4prGd <<APN-FMT>> «CUSTOMER/OWNER1>> <<OWNER2>> <<CAREOF>> <<MAILING 1>> <<MAILING 2>> <<CITY STATE ZIP>> City of El Segundo Wastewater Rate Increase Protest Form Service Address: <<SITUS>> If you wish to protest the implementation of the multi -year wastewater rate increase, you must 1) check the box below indicating that you protest the proposed service charge increase, 2) check the owner and/or wastewater billing customer box(es) as applicable, 3) print and sign your name on the lines provided, and 4) deliver the signed protest form to the City Clerk in the pre -addressed envelope provided before the close of the public hearing scheduled for 6:00 p.m. on February 16, 2021 by one of the following methods: U.S. mail addressed to City Clerk's Office Room 5, City of El Segundo, 350 Main Street, El Segundo, CA 90245, or deliver to the City Clerk utilizing the Los Angeles County Permanent Drop Box located at the corner of Main Street and Holly Avenue, or hand deliver to the City Council Chamber located at 350 Main Street El Segundo CA 90245 on February 16, 2021 from 6:00 p.m. until the close of the public hearing. (PLEASE NOTE: The Los Angeles County Permanent Drop Box will be available until 12:00 p.m. February 16, 2021). ❑ 1 protest the proposed multi -year Wastewater Service Charge Increased Rates. hereby declare under penalty of perjury that I am: ❑ A record owner of the parcel listed above. ❑ A wastewater billing customer of the parcel listed above. Print Legibly — Full Name (Required) Signature (Required) Only completed and signed original protest forms will be counted. Unsigned protest forms or non -original protest forms will not be counted. <<Code_Yes>> 148 CITY OF E L S E GU N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Staff Presentation TITLE: COVID-19 Update & Action Items RECOMMENDATION: 1. Receive and file COVID-19 Update, 2. Ratify January 29, 2021 Amendment to City Administrative Order # 1 to Address COVID-19. 3. Authorize Mayor to sign and send letters of support to allow youth sporting activity and competition to Governor Newsom and Los Angeles County Board of Supervisors. 4. Adopt resolution designating the first Monday in March as "COVID-19 Memorial Day". FISCAL IMPACT: There is no direct fiscal impact related to receiving this COVID-19 Update and the other recommended items. Total COVID-19 related to date equals just under $3,300,000. Of this amount, approximately $2,280,000 represents personnel costs and approximately $1,020,000 represents non -personnel costs. FEMA has reimbursed the City for over $500,000 so far. It is anticipated that the City will be reimbursed for much of the remaining expenditures. BACKGROUND: When a local or state emergency is declared, the City's municipal code provides for the carrying out of plans for the protection of persons and property within the City. In such emergency, the City Manager serves as the Director of Emergency Services ("Director"). The Director is empowered to, make and issue rules and regulations on matters reasonably related to the protection of life and property, and to acquire equipment, materials, supplies and services without following the City's standard purchasing procedures. However, such rules and regulations must be confirmed at the earliest practicable time by City Council (ESMC §§ 2-2-5). On March 16, 2020, City of El Segundo proclaimed an emergency pertaining to the novel Coronavirus (COVID-19) and has since issued two administrative orders. The City activated its Emergency Operations Plan and its All -Hazards Incident Management Team. Since that time, El Segundo has continued to conduct consequence management and implement policies and protocols to adjust to the needs of the ongoing incident. 0 EEO COVID-19 Pandemic Update February 16, 2021 Page 2 of 4 DISCUSSION: COVID-19 Update The year 2021 and new presidential administration has resulted in significant changes for the pandemic response that pertain to El Segundo. During his first week in office, President Biden authorized 100% reimbursement of eligible costs under the FEMA public assistance program under the Robert T. Stafford Act. The reimbursement supersedes the previous and standard reimbursement of 75% of eligible costs. On January 25t", 2021, the State of California released the regional stay-at-home order and reverted to the Blueprint for a Safe Economy. Los Angeles County Department of Public Health updated its Health Officer Order on January 29, 2021. These actions allowed personal services to resume, restaurants to open for outdoor dining, and youth sports to resume conditioning and skills building. Other restrictions were lifted as well. All newly permitted activities are contingent on safety protocols to be followed. California began providing vaccinations in December 2020. The distribution of vaccines at points of distribution; through private sector clinics and pharmacies; and hospital networks has occurred specifically for Tier 1 Phase 1A and 1 B cohorts which include people age 65 and older, healthcare workers, education and childcare workers, emergency services, and food and agriculture workers. The State of California has announced that it is changing its vaccine rollout strategy in California after completion of Tier 1 Phase 1A and 1 B. The state plans to transition to age -based eligibility, allowing California to scale up and down quickly, while ensuring vaccine goes to disproportionately impacted communities. Amendment to City Administrative Order #1 — January 29, 2021 As a result of the State and Health Officer Order changes, the City's emergency Administrative Order # 1 to Address COVID-19 was amended by City Manager Scott Mitnick on January 29th, 2021. The amended order is attached and includes the following: 1 All restaurant and retail food facilities in the City of El Segundo may re -open for outdoor table dining in compliance with Los Angeles County Public Health Officer's current order. 2. Any restaurant or retail food facility with a valid permit to conduct outdoor dining within the public right-of-way may resume outdoor dining service in compliance with the terms of the City -issued permit, Municipal Code section 15-2-16, and the Los Angeles County Public Health Officer's most current order. 3. Restaurants and retail food facilities that are not presently authorized to conduct outdoor dining service within the public right-of-way may apply for a Temporary Encroachment Permit. 150 COVID-19 Pandemic Update February 16, 2021 Page 3 of 4 4, The Development Services Director, or designee, is authorized to temporarily waive otherwise applicable on -site parking requirements for businesses. A Temporary Use Permit is required for the displacement of any on -site parking to allow additional space for outdoor dining or outdoor retail uses. 5. If allowed under the most recent orders of the State of California and the Los Angeles County Public Health Officer, personal care facilities, assembly halls and fitness centers may, upon obtaining a Temporary Use Permit. 6. Personal care facilities, assembly halls and fitness centers that wish to provide services outdoors and within the public right-of-way may apply for a Temporary Encroachment Permit. 8. Other uses may be allowed outdoors upon issuance of a Temporary Use Permit 9. The fees for all permits issued pursuant to this order are hereby waived. 10. Until further notice, all persons must wear a face covering or mask over both the nose and mouth whenever they are present in any common area within the Park Vista Senior Housing Facility located at 615 E. Holly Avenue. Letters of Support to Allow Youth Sporting Activity and Competition In response to a request from a Councilmember, staff has prepared attached draft letters to Governor Newsom and the Los Angeles County Board of Supervisors requesting that the California Department of Public Health and Los Angeles County Department of Public Health issue new guidance that will permit youth sporting activities and competition to resume immediately. Resolution Supporting the Designation of the First Monday in March as COVID-19 Memorial Dav As the one-year anniversary of the stay-at-home order and the beginning of the coronavirus pandemic approaches, nearly 500,000 American deaths are attributed to COVID-19. A bipartisan group of mayors nationwide has come together to support the designation of the first Monday in March as "COVID-19 Memorial Day" in remembrance of those who have lost their lives and in honor of those who continue to suffer from the impacts of this virus. Attached is a proposed resolution for City Council to consider showing City of El Segundo's support. SUMMARY: The COVID-19 Pandemic is improving due to reduced transmission of the disease, vaccinations in progress, improved hospital capacity, and some restrictions being lifted. An amendment to the City of El Segundo Administrative Order # 1 to Address COVID-19 allowed businesses to reopen and support the El Segundo economy. The letter to the State and County advocating for revised guidelines to permit youth sports activities and competitions (with safety precautions implemented) is another step towards the gradual 151 COVID-19 Pandemic Update February 16, 2021 Page 4 of 4 reopening process. Finally, the resolution designating the first Monday in March as "COVID-19 Memorial Day" honors the victims of the pandemic and reminds the community to stay vigilante in the fight against this disease. CITY STRATEGIC PLAN COMPLIANCE: Goal 2: Support Community Safety and Preparedness Objective A: El Segundo is a Safe and Prepared City. PREPARED BY: Randal A. Collins APPROVED BY: Barbara Voss, Deputy City Manager }. ATTACHED SUPPORTING DOCUMENTS: 1. January 29, 2021 Administrative Order # 1 to Address COVID-19 2. Proposed Letter on Youth Sports to Governor Newsom 3. Proposed Letter on Youth Sports to the Los Angeles County Board of Supervisors 4. Proposed Resolution Declaring the First Monday in March 2021 as COVID-19 Memorial Day 152 Elected Officials Drew Boyles, Mayor Chris Pimentel, Mayor Pro Tem Carol Pirsztuk, Councilmember Scot Nicol, Councilmember Lance Giroux, Councilmember Tracy Weaver, City Clerk Matthew Robinson, City Treasurer Appointed Officials Scott Mitnick, City Manager Mark D. Hensley, CityAttorney Department Directors Barbara Voss, Deputy City Manager Joseph Lillio, Chief Financial Officer Melissa McCollum, Community Services Director Sam Lee,. Development Services Director Chris Donovan, Fire Chief Donna Peter, Human Resources Director (Interim) Charles Mallory, IT Director Bill Whalen, Police Chief Elias Sassoon, Public Works Director OF 0-0 Zz 40=40 Office of the City Manager ADMINISTRATIVE ORDER NO. 1 TO ADDRESS COVID-19 Amended and Restated Order Issued: January 29, 2021 By virtue of authority vested in me as the City Manager of the City of El Segundo pursuant to the provisions of the El Segundo Municipal Code, Section 2-2-5, to promulgate, issue, and enforce rules, regulations, orders, and directives, I hereby attest to the following orders as necessary for the protection of life and property. This Order will take effect immediately and remain in effect until the current COVID-19 emergency is terminated by City Council resolution. This Order is issued in accordance with, and incorporates by reference, the March 4, 2020 Proclamation of a State of Emergency issued by Governor Gavin Newsom, the March 4, 2020 Proclamation of Public Health Emergency issued by the Los Angeles County Board of Supervisors and Los Angeles County Health Officer, and the March 17, 2020, Confirmation of a Local Emergency issued by the El Segundo City Council. On January 29, 2021, the Los Angeles County Health Officer issued a new order which applies to all cities in Los Angeles County (including the City of El Segundo) except the cities of Pasadena and Long Beach. This Order is intended to supplement and further clarify the Los Angeles County Health Officer's Order, as amended, within the City of El Segundo. PURSUANTTO GOVERNMENT CODE SECTION 8630AND EL SEGUNDO MUNICIPAL CODE CHAPTER 2-2, THE CITY MANAGER, ACTING AS THE EMERGENCY SERVICES DIRECTOR, ORDERS THE FOLLOWING: 1) All restaurant and retail food facilities in the City of El Segundo may re -open for outdoor table dining in compliance with the County's current order. 2) Any restaurant or retail food facility with a valid permit to conduct outdoor dining within the public right-of-way may resume outdoor dining service in compliance with the terms of the City -issued permit, Municipal Code section 15-2-16, and the Los Angeles County Health Officer's most current order. 3) Restaurants and retail food facilities that are not presently authorized to conduct outdoor dining service within the public right-of-way may apply for a Temporary Encroachment Permit. For restaurants and retail food facilities located within the Downtown Specific Plan ("DSP") Area, the DSP's design review requirement for outdoor dining is hereby waived for the term of this order or until further notice and the Public Works Director or designee is authorized to issue Temporary Encroachment Permits that may remain effective through July 1, 2021. The Public Works Director or designee may issue a Temporary Encroachment Permit pursuant to this paragraph without having first received the proof of insurance required by the terms of the temporary permit, provided that proof of adequate insurance is submitted to the Public Works Director within 72 hours after issuance of the temporary permit. If the applicant fails to timely provide proof of insurance, the permit will automatically become null and void. Those persons interested in applying for and receiving such a permit may contact the City's Acting Public Works Inspector Nick Petrevski at 310-524-2360 or n etrevski reelse undfl.or,T for more information. 153 4) The Development Services Director or his designee is authorized to temporarily waive otherwise applicable on -site parking requirements for any restaurant, retail food facility, or retail operation that wishes to conduct temporary outdoor dining or temporary outdoor retail uses within a portion of the onsite, off-street parking area that serves the restaurant, retail food facility or retail operation. Temporary outdoor dining within an on -site, off-street parking area must be conducted in accordance with El Segundo Municipal Code section 15-2-16 and the Los Angeles County Health Officer's most current order. Temporary outdoor retail uses within an on -site, off-street parking area must be conducted in accordance with the Los Angeles County Health Officer's most current order. A Temporary Use Permit (TUP) is required for the displacement of any on -site parking to allow additional space for outdoor dining or outdoor retail uses. The Development Services Director or his designee is authorized to issue TUPs consistent with this paragraph. The Development Services Director or his designee may issue a TUP pursuant to this paragraph without having first received the proof of insurance required by the terms of the temporary permit, provided that proof of adequate insurance is submitted to the Director or his designee within 72 hours after issuance of the temporary permit. If the applicant fails to timely provide proof of insurance, the permit will automatically become null and void. Those persons interested in applying for and receiving such a permit may contract the City's Principal Planner Eduardo Schonbom at (310) 524- 2312 or eschonborn[@elsegundo.org for more information. 5) Any retail operation with a valid permit to conduct outdoor retail uses within the public right-of-way may resume outdoor retail uses in compliance with the terms of the City -issued permit and the Los Angeles County Health Officer's most current order. Retail operations that are not presently authorized to conduct outdoor retail uses within the public right-of-way may apply for a Temporary Encroachment Permit. For retail operations located within the Downtown Specific Plan Area, the DSP's design review requirement for outdoor retail uses is hereby waived for the term of this order or until further notice and the Public Works Director or designee is authorized to issue Temporary Encroachment Permits that may remain effective through July 1, 2021. The Public Works Director may issue a Temporary Encroachment Permit pursuant to this paragraph without having first received the proof of insurance required by the terms of the temporary permit, provided that proof of adequate insurance is submitted to the Public Works Director within 72 hours after issuance of the temporary permit. If the applicant fails to timely provide proof of insurance, the permit will automatically become null and void. Those persons interested in applying for and receiving such a permit may contact the City's Acting Public Works Inspector Nick Petrevski at 310-524-2360 or npetrevski@elsegundo.org for more information. 6) If allowed under the most recent orders of the State of California and the Los Angeles County Health Officer, personal care facilities, assembly halls and fitness centers may, upon obtaining a Temporary Use Permit (TUP) from the City, provide services outdoors on the property on which the use is located. The Development Services Director (Director) or his designee is authorized to temporarily waive applicable on -site parking requirements for any such uses that wishes to temporarily provide services within a portion of the on -site, off-street parking area that serves the use. The Director may condition each TUP as deemed necessary and appropriate to ensure compatibility with adjacent uses. Any services provided outdoors pursuant to a TUP must be conducted in a manner consistent with the most current applicable order of the Los Angeles County Health Officer. No TUP may be issued for a use that is prohibited by the most recent order of the State of California or the Los Angeles County Health Officer. TUPs issued pursuant to this paragraph will remain effective through July 1, 2021. 7) Personal care facilities, assembly halls and fitness centers that wish to provide services outdoors and within the public right-of-way may apply for a Temporary Encroachment Permit. The Public Works Director or designee is authorized to issue Temporary Encroachment Permits that may remain effective through July 1, 2021 and may condition each such permit as deemed necessary and appropriate to protect and preserve the public health, safety and welfare. Any services provided within the public right-of-way pursuant to a Temporary Encroachment Permit must be conducted in a manner consistent with the most current applicable order of the Los Angeles County Health Officer, and must comply with all applicable laws, including the Americans with Disabilities Act. The Public Works Director or designee may issue a Temporary Encroachment Permit pursuant to this paragraph without having first received the proof of insurance required by the terms of the temporary permit, provided that proof of adequate insurance is submitted to the Public Works Director within 72 hours after issuance of the temporary permit. If the applicant fails to provide proof of insurance within that period, the permit will automatically become null and void. 154 8) Other uses may be allowed outdoors upon issuance of a Temporary Use Permit (TUP) from the City, provided: a) the use is allowed under the most recent orders of the State of California and the Los Angeles County Health Officer; b) LA County has provided/adopted reopening protocols or guidelines for said use; and/or, c) the use is associated with the existing use on the property for which a TUP is issued. 9) The fees for all permits issued pursuant to this order are hereby waived. 10) Until further notice, all persons must wear a face covering or mask over both the nose and mouth whenever they are present in any common area within the Park Vista Senior Housing Facility located at 615 E. Holly Avenue. This version of Administrative Order No. 1 supersedes all previous versions. A violation of any of the above prohibitions constitutes a misdemeanor under El Segundo Municipal Code Section 2-2-8 and is punishable by fines not to exceed $1,000 or imprisonment not to exceed six months. Scott Mitnick City Manager/Director of Emergency Services City of El Segundo Date: January 29, 2021 155 Elected Officials: Drew Boyles, Mayor Chris Pimentel Mayor Pro Tem Carol Pirsztuk, Council Member Scot Nicol, Council Member Lance Giroux, Council Member Tracy Weaver, City Clerk Matthew Robinson, City Treasurer Appointed Officials: Scott Mitnlck, City Manager Mark D. Hensley, City Attorney Department Directors - Barbara Voss Deputy City Manager Joseph Lillio, Finance Chris Donovan, Fire Chief Charles Mallory, Information Technology Services Melissa McCollum, Community Services Sam Lee, Development Services Bill Whalen, Police Chief Elias Sassoon, Public Works wwwAsggando.o www. efsepundobubineP5;,cpm_ www- elseoy"010.it-era Office of the Mayor February 16, 2021 Honorable Governor Newsom Governor, State of California State Capital, First Floor Sacramento, CA 95814 RE: Youth Sports in California Dear Governor, The El Segundo City Council urges you to require the California Department of Public Health (CDPH) to issue new guidance that will permit youth sporting activities and competition in California to resume immediately, with the proper safety protocols in place. The pandemic has had devasting impacts on our children's mental health, and our children are at risk of suffering long-standing trauma associated with anxiety and depression that health experts are only starting to understand. The City of El Segundo is a family -friendly sports town in the South Bay that has nine youth organizations that serve 15 sports and approximately two thousand students. Our students join millions of others across the state that have been sidelined through no fault of their own. Youth sports provide students with direction, discipline, and hope. And this is exactly what our students desperately need to weather the pandemic. The City stands in alliance with the members of the California State Assembly working to pass a bipartisan resolution as part of the "Let Them Play CA" effort to update the CDPH guidance to allow youth sports to resume. The co-authors of the resolution, Yuba City Assemblyman James Gallagher and Rocklin -based Assemblyman Kevin Kiley cite that more than 40 states have proven that it is possible to allow youth sporting activities to continue with limiting COVID-19 transmission. The resolution also states that the ban on youth sports competition is currently creating an alarming negative mental health impact in the areas of suicide ideation, anxiety, depression, and suicide itself. 350 Main Street, El Segundo, California 90245-3813 Phone (310) 524-2302 Fax (310) 322-7137 156 We understand the need for a cautious approach to issuing public health guidelines, but with the proper safety protocols in place, it is possible to find a balance between preventing transmission and allowing our children to play sports again. As a result, the El Segundo City Council respectfully requests that you require CDPH update its guidance allowing all youth sports to resume immediately, with proper safety protocols in place. The change will support the well-being of children and their mental health as we move toward not just economic recovery but mental health recovery as well. Sincerely, ;� -_- . Drew oyles Mayor of El Segundo CC: El Segundo City Council Honorable State Senator Ben Allen Honorable State Assemblymember Autumn Burke Honorable L.A. County Supervisor Janice Hahn 350 Main Street, El Segundo, California 90245-3813 Phone (310) 524-2302 Fax (310) 322-7137 157 Elected Officials: Drew Boyles, Mayor Chris Pimentel Mayor Pro Tern Carol Pirsztuk, Council Member Scot Nicol, Council Member Lance Giroux, Council Member Tracy Weaver, City Clerk Matthew Robinson, City Treasurer Appointed Officials: Scott Mitnick, City Manager Mark D. Hensley, City Attorney Department Directors: Barbara Voss Deputy City Manager Joseph Lillio, Finance Chris Donovan, Fire Chief Charles Mallory, Information Technology Services Melissa McCollum, Community Services Sam Lee, Development Services Bill Whalen, Police Chief Elias Sassoon, Public Works www.eisevundo.om www.elseaundabysiness.com www.elsoaund0QQ..Q — Office of the Mayor February 16, 2021 Supervisor Hilda L. Solis Supervisor Holly J. Mitchell Supervisor Sheila Kuehl Supervisor Janice Hahn Supervisor Kathryn Barger 500 West Temple St., Ste 383 Los Angeles, CA 90012 RE: Youth Sports in California Dear Members of the Los Angeles County Board of Supervisors: The El Segundo City Council urges you to require the Los Angeles County Department of Public Health to issue new guidance that will permit youth sporting activities and competition to resume immediately, with the proper safety protocols in place. The pandemic has had devasting impacts on our children's mental health, and our children are at risk of suffering long- standing trauma associated with anxiety and depression that health experts are only starting to understand. The City of El Segundo is a family -friendly sports town in the South Bay that has nine youth organizations that serve 15 sports and approximately two thousand students. Our students join millions of others across the state that have been sidelined through no fault of their own. Youth sports provide students with direction, discipline, and hope. And this is exactly what our students desperately need to weather the pandemic. The City stands in alliance with the members of the California State Assembly working to pass a bipartisan resolution as part of the "Let Them Play CA" effort to update the CDPH guidance to allow youth sports to resume. The co-authors of the resolution, Yuba City Assemblyman James Gallagher and Rocklin -based Assemblyman Kevin Kiley cite that more than 40 states have proven that it is possible to allow youth sporting activities to continue with limiting COVID-19 transmission. The resolution also states that the ban on youth sports competition is currently creating an alarming 350 Main Street, El Segundo, California 90245-3813 Phone (310) 524-2302 Fax (310) 322-7137 158 negative mental health impact in the areas of suicide ideation, anxiety, depression, and suicide itself. We understand the need for a cautious approach to issuing public health guidelines, but with the proper safety protocols in place, it is possible to find a balance between preventing transmission and allowing our children to play sports again. As a result, the El Segundo City Council respectfully requests that you require the L.A. County Department of Public Health to update its guidance allowing all youth sports to resume immediately, with proper safety protocols in place. The change will support the well-being of children and their mental health as we move toward not just economic recovery but mental health recovery as well. Sincerely, 1 Drew Boyles Mayor of El Segundo CC: El Segundo City Council Honorable State Senator Ben Allen Honorable State Assemblymember Autumn Burke 350 Main Street, El Segundo, California 90245-3813 Phone (310) 524-2302 Fax (310) 322-7137 159 RESOLUTION NO. _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO, CALIFORNIA, SUPPORTING THE DESIGNATION OF THE FIRST MONDAY IN MARCH AS "COVID-19, MEMORIAL DAY" IN REMEMBERANCE OF THOSE WHO HAVE LOST THEIR LIVES AND IN HONOR OF THOSE WHO CONTINUE TO SUFFER FROM THE IMPACTS OF THIS VIRUS. The City Council of the City of El Segundo does resolve as follows: WHEREAS, a group of mayors nation-wide have come together to support the designation of the first Monday in March as "COVID-19 Memorial Day"; WHEREAS, COVID-19 (SARS-CoV-2) is an illness caused by a virus that can transmit from person to person and has spread across the world, creating a global pandemic that is having catastrophic effects on human life, our community, and our economy; WHEREAS, to mitigate the spread of COVID-19, observance of public health orders to social distance and stay at home have created challenges for small businesses, workers, and schools which are working to comply with limited resources; WHEREAS, school districts, teachers, students, and parents are grappling with the challenges of distance learning and working to prevent any potential learning loss due to not being in -person; WHEREAS, in response to rapid spread of COVID-19 and stay-at-home orders, essential workers have stepped up to provide critical services to help protect our communities and save lives, sacrificing their own health and safety; WHEREAS, the symptoms and severity of COVID-19 can vary dramatically by individual and the long-term health implications for survivors is largely unknown, as many survivors suffer with lingering side -effects of the disease long after they no longer test positive; WHEREAS, as of the date this resolution is being considered, an estimated 2,362,410 (2/11/21) people worldwide, 466,465 (2/11/21) in the United States, and 4 (2/11/21) City of El Segundo residents have lost their lives due to complications associated with this deadly virus; WHEREAS, each life lost to COVID-19 mattered and leaves an absence in the hearts of loved ones, family members, and surrounding community; and WHEREAS, public health guidance and policies targeted at prevention, such as social distancing, wearing masks in public, and staying home help mitigate the spread of COVID-19, prevent illness, and lessen the burden on individuals and society. Page 1 of 2 160 NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of El Segundo: SECTION 1: The City Council hereby supports the designation of the first Monday in March as "COVID-19 Memorial Day," in remembrance of those who have lost their lives and in honor of those who continue to suffer from the impact of this virus; and urges the public to continue taking preventative measures such as social distancing and following public health orders to mitigate the spread of this virus, in tribute to essential workers and those who rose in service to protect the public. SECTION 2: The City Clerk is directed to certify the adoption of this Resolution. SECTION 3: This Resolution will become effective immediately upon adoption. PASSED AND ADOPTED this day of ATTEST: Tracy Weaver, City Clerk APPROVED AS TO FORM: Mark D. Hensley, City Attorney Drew Boyles, Mayor , 2021. Page 2 of 2 161 CITY OF E L S E GU N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Report from Staff TITLE: Selection of Many Mansions to serve as City's Affordable Housing Services Provider RECOMMENDATION: Authorize City Manager to enter into an Exclusive Negotiating Agreement (ENA) with Many Mansions to serve as City's Affordable Housing Services Provider to develop and manage affordable housing units, services, and programs. FISCAL IMPACT: Once an Affordable Housing Services Provider is on board, this firm will assume financial responsibility for developing and managing the City's Affordable Housing Program. This will include being responsible for the financial aspects of this program. Eventually, the City's General Fund direct and indirect financial exposure will be shifted to the Affordable Housing Fund and other outside funding sources. The recommended firm has offered to donate its staff time to work with the City and community throughout the initial strategic planning process. If specific studies are required as part of the process, the firm will invoice its actual cost for the time spent with no mark ups. If there are actual costs for this effort, this would be charged to the Affordable Housing Fund. The firm selected will be compensated for its work on future affordable housing development projects via outside funding sources, including the customary developer fees, revenue streams, residual receipts, etc. The firm will also be compensated for its property management services, tenant services, and monitoring services provided to affordable housing projects via fee structures that comport with industry standards, including income generated from each project and the City's Affordable Housing Fund. One of the main goals of this effort is to ensure that each affordable project and program remains financially sustainable over the long run without requiring recurring General Fund subsidies. BACKGROUND: Pre -Affordable Housing Program (,1917-2019) Throughout El Segundo's initial 102-year history as an incorporated municipality, the City did not have a formal affordable housing program. The City did not establish its own housing authority nor has it been part of a regional housing authority. The City did not establish a Redevelopment Agency, which would have allowed the City to receive 162 Recommended Affordable Housing Services Provider February 16, 2021 Page 2 of 8 Property Tax Increment revenues generated by increases in property tax revenues within each redevelopment project area. Such Property Tax Increment included a required "20% Set -Aside" that was required to be used by cities to produce and manage local affordable housing units. Through the production of such affordable housing units, many California cities were able to comply with their local Regional Housing Needs Allocation (RHNA) goals. Park Vista Senior Housing Development In the late 1980s, the City used General Fund dollars to acquire and construct the 97-unit Park Vista senior housing development located at 615 East Holly Avenue next to Recreation Park. This property is owned by the City and managed by a private property management company. City staff is compiling the original acquisition documents and City Council actions related to this project to determine what income and affordability controls were placed on this development. Commitment to Establish a City Affordable Housing Program March 2020 In 2016, City Council approved a residential development (24 single-family units and 34 multi -family units) at the former Imperial Street School located at 540 East Imperial Avenue. Subsequent to this approval, there were several meetings to discuss the number of multi -family units that might be dedicated as "affordable units". On Mach 17, 2020, City Council amended the project's Specific Plan to allow the developer (DR Horton) to pay an "in -lieu" fee of $5.3 million to the City in place of dedicating and/or producing future affordable housing units. Before looking to spend any of the $5.3 million, the City established an Affordable Housing Fund and the money has remained in this fund. In order to manage this fund and pursue future development of affordable housing units, the day-to-day oversight of the City's housing operations was reassigned from the former Recreation and Park Department to the reconfigured Development Services Department. This reorganization was formally established with the adoption of the FY 2020-2021 Citywide Budget and became effective on October 1, 2020. Affordable Housina Services Provider Reauest for Qualifications [RFQ On June 16, 2020, City Council authorized staff to prepare a RFQ to obtain background information from firms interested in serving as the City's Affordable Housing Services Provider to assist in the development and management of affordable housing units and programs. Staff developed the attached comprehensive RFQ (Exhibit D) which was released on September 8, 2020 with a submittal deadline of November 9, 2020. Copies of the RFQ were distributed to several dozen firms and were posted on a variety of websites and social media platforms. As noted in the RFQ, and explained when asked by potential submitters, it was made clear that the City was interested in firms with a proven track record of providing comprehensive affordable housing services, including the following: 163 Recommended Affordable Housing Services Provider February 16, 2021 Page 3 of 8 + Strong track record of producing and managing affordable housing units. • Strong history of preserving and protecting existing affordable housing stock, with minimal displacement of existing tenants. ■ Successful history of obtaining and leveraging affordable housing funding from a variety of outside sources, including: Federal, State, and regional governments, Federal/State low income housing tax credits, non -profits, private companies, special interest groups, etc. • Demonstrated ability to produce and construct affordable housing units on time and within budget. • Recurring history of rehabilitating existing housing units which were converted to affordable housing units. • Proven history of on -site management of affordable housing units, civic engagement, provision of an array of residential services to tenants, exemplary customer service, and minimal complaints to the local city's governing board and administrative staff from affordable housing tenants. Ability to provide regular updates to the City and maintain a willingness to be "on call" to the City when needed. • Successful history of assisting local cities adhere to, or at least make notable progress in complying with, their local Regional Housing Needs Assessment (RHNA) goals and requirements. As noted in the RFQ, the selected Affordable Housing Services Provider may be provided an opportunity to purchase and/or manage the Park Vista property. If the firm is interested in this option, this will be discussed at a later date and will be subject to City Council approval. DISCUSSION: 13 Affordable Housing Services Provider Response A total of 13 responses to the RFQ were received from the following firms (listed in alphabetical order with each firm's headquarters location): 1. Abode Communities (Los Angeles, California) 2. Anton Development (Walnut Creek, California) 3. Century Housing Corporation (Culver City, California) 164 Recommended Affordable Housing Services Provider February 16, 2021 Page 4 of 8 4. Chelsea Investment Corporation (Carlsbad, California) 5. Community Corporation of Santa Monica (Santa Monica, California) 6. Nextgen Apartments et.al. (El Segundo and other locations, California) 7. Jamboree Corporation (Irvine, California) 8. Many Mansions (Thousand Oaks, California) 9. McCormack Baron Salazar (Los Angeles, California) 10. National Communities Renaissance (Rancho Cucamonga, California) 11. Related California (Los Angeles, California) 12. Thomas Safran & Associates (TSA) Housing (Los Angeles, California) 13. Venice Community Housing Corporation (Los Angeles, California) Affordable Housinq Services Provider Review Criteria & Process In addition to using the review criteria listed above, all 13 respondents were evaluated via the following three broad categories: • Strength and experience of the respondent's team. • Team's capability to manage and operate the City's Affordable Housing Program. ■ Capacity to create new affordable housing while meeting the City's RHNA goals. The following point system was assigned to the specific evaluation criteria: Criteria Maximum Points Development Experience 40 Financial Capability 30 Management & Administration Experience 30 Total 100 165 Recommended Affordable Housing Services Provider February 16, 2021 Page 5 of 8 The review and selection process consisted of two phases. The first phase identified a short list of five respondents rated highest within the three broad evaluation categories. The second phase consisted of interviews of the top five respondents with the City's evaluation committee, which consisted of the following individuals: City Development Services Director, City Principal Planner, City Land Use Planning Consultant, Keyser - Marston Housing Consultant, and City Community Development Block Grant (CDBG) Consultant. During the second week of December 2020, interviews were conducted with representatives of the top five firms. Each firm demonstrated experience in developing, managing, and operating quality affordable housing projects and programs. Each firm had experience obtaining outside affordable housing assistance funding, successful community engagement, monitoring and compliance with Federal, State, and local affordable housing occupancy and reporting requirements. Top Three Affordable Housing Service Providers The evaluation committee then narrowed the list of five firms to what it considered the three most qualified firms, as follows: 1. Many Mansions 2. Jamboree Corporation 3. Abode Communities Exhibits A, B, and C contain a copy of each firm's RFQ response. All three firms are well - qualified with proven track records. However, the evaluation team concluded that one firm rated higher for this purpose than the other two firms. Top Rated Affordable Housing Service Provider — Many Mansions One firm, Many Mansions, stood out and most closely aligned with each of the City's stated affordable housing service provider goals and objectives. This firm ranked highest overall in both the interview and written responses to the RFQ. It scored very high in all phases of affordable housing development and management; from the start of the process (obtaining funding for a project) to developing/constructing/rehabilitating a housing project to managing a property (including being responsive to tenant needs) to working closely and effectively with the local government. Many Mansions also demonstrated significant experience in assisting jurisdictions manage a wide array of affordable housing projects and programs, including unique special needs populations. 166 Recommended Affordable Housing Services Provider February 16, 2021 Page 6 of 8 With over 40 years of expanding experience in affordable housing development and management, Many Mansions' mission most closely aligns with the City's affordable housing program goals. Specifically, this firm identifies, builds, and manages quality, environmentally sustainable affordable housing developments that assist communities to meet the needs of low and moderate income residents while at the same time helping each of their cities adhere to their RHNA goals and targets. Many Mansions is vertically integrated with a team of seasoned professionals that include architects, engineers, financial specialists, construction managers, property managers, and service providers. Many Mansions maintains solid financial fluidity to successfully leverage a variety of funding sources to produce successful and sustainable affordable housing projects. Many Mansions has completed numerous affordable housing projects relevant to El Segundo's size, needs, and characteristics. Many Mansions staff have demonstrated experience in working with small, urban parcel types, adaptive -reuse housing, and acquisition/rehabilitation projects. This firm works very well with cities to develop specific plans and housing policies. Its portfolio includes the preservation of "at -risk" housing through re -syndication, renovation, and affordability extension. Many Mansions representatives and employees routinely engage with local community leaders and residents to understand and foster long-standing community relationships. This firm possesses the immediate capacity to administer, manage, and monitor affordable housing units. Throughout the evaluation process, Many Mansions proved to be most qualified to meet the unique needs of the City of El Segundo's affordable housing challenges. For example, Many Mansions is firmly committed to do the following: • Develop a formal strategic plan for producing affordable housing units to assist the City in fulfilling its RHNA goals and targets. • Identify properties with potential for affordable housing development; and existing rental projects that may be suitable for acquisition, rehabilitation, and conversion to deed -restricted affordable housing units. • Assist in ongoing administration and management of affordable and/or senior housing units in El Segundo. Many Mansions currently owns 20 properties with over 600 units and also serves as a third -party manager of an additional seven properties with another 205 units, including a 57-unit senior housing complex. Many Mansions has a growing presence in both Ventura County and Los Angeles County, with existing projects in Downtown Los Angeles and new projects under construction in Lake View Terrace, and future projects in Sun Valley and Boyle Heights. 167 Recommended Affordable Housing Services Provider February 16, 2021 Page 7 of 8 Many Mansions works in partnership with El Segundo -based RRM Design Group to help design its construction projects. RRM Design Group has a field office in El Segundo and the team in this office will be assigned to all projects in El Segundo. In fact, it was RRM's El Segundo office staff that first made Many Mansions aware of the El Segundo Affordable Housing Services Provider RFQ. As a growing and expanding affordable housing services provider, Many Mansions has a field office in Downtown Los Angeles (811 Wilshire Blvd) and would like to develop a field office in El Segundo to expand its presence into the South Bay. Many Mansions conveyed that would like to grow its footprint in the community via an office located here. As a policy, Many Mansions has committed to maintaining on -site staff for each affordable housing project with 16 or more units that it develops and manages within the City. Property management and tenant services for smaller projects will be consolidated to maximize efficiency. It is clear that Many Mansions wants to not just do business with the City of El Segundo. It wants to build on its existing relationship with El Segundo -based RRM Design Group and become part of the community for the long haul. CONCLUSION & NEXT STEPS: Staff recommends that City Council authorize the City Manager to enter into an Exclusive Negotiating Agreement (ENA) with Many Mansions to serve as City's Affordable Housing Services Provider to develop and manage affordable housing units, services, and programs. In addition, this firm will play a key role in helping the City comply with its RNHA requirements. If negotiations prove successful with Many Mansions, a development and administrative services agreement will be brought before City Council to review and approve by May 18, 2021. Once approved, work will commence immediately. Staff anticipates working with the new Affordable Housing Services Provider to present a proposed Affordable Housing Strategic Plan to City Council no later than December 7, 2021 (the last scheduled City Council meeting in 2021). ENVIRONMENTAL CONSIDERATION: This action is exempt from CEQA pursuant to CEQA Guidelines §15061(b)(3) which is the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment and CEQA does not apply where it can be seen with certainty that there is no possibility that the activity may have a significant effect on the environment. .: Recommended Affordable Housing Services Provider February 16, 2021 Page 8 of 8 CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability Objective A: El Segundo promotes economic growth and vitality for business and the community. Activity 5: Identify areas within the community that are appropriate for housing. PREPARED BY: Tina Gall, CDBG Consultant REVIEWED BY: Sam Lee, Director of Development Services APPROVED BY: Scott Mitnick, City Manager ATTACHED SUPPORTING DOCUMENTS: 1. Many Mansions RFQ Response 2. Jamboree RFQ Response 3. Abode RFQ Response 4. El Segundo Affordable Housing Services Provider Request for Qualifications (RFQ) File: SNAHousing Services Provider Staff Report February 16, 2021 — Word •O Attachment A Many Mansions RFQ Response 170 o ... TF • i "'," +' . 5 41 7 E ' d }J �fi'� •, AIM Im- Contact: Alex Russell (805) 496-4948 ext. 220 / alex@manymansions.org 1259 E. Thousand Oaks Boulevard, Thousand Oaks, California 91362 SECTION A I Cover Sheet SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES TABLE OF CONTENTS Page Section Name 01 A Cover Sheet 02 B Table of Contents 03 C Cover Letter 05 D Housing Services Provider 15 E Development and Management Experience 28 F Financial Capability 30 G Potential Conflicts of Interest e hnr La Guadalupe, Boyle Heights, California GRAPHICS & PHOTOGRAPHS: This document features images of Many Mansions and its partners' projects; the graphics and photos of which are owned and copyrighted by our respective firms. There are no stock photos or images of any kind used in this proposal. ABOUT MANY MANSIONS: 12S9 E.Thousand Oaks Blvd.Thousand Oaks, CA 91362 p: (805) 496-4948 • f (80S) 497-1305 • manymonsions.org California Non -Profit Corporation • Authorized Signer, Rick Schroeder, President The written and graphic materials contained in this proposal are the exclusive property of Many Mansions The unauthorized use of any portion of these text or graphic materials without Many Mansions prior written consent is expressly prohibited.' 2020 Many Mansions SECTION B I Table of Contents I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 2 172 November 9, 2020 RE: CITY OF EL SEGUNDO REQUEST FOR QUALIFICATIONS AFFORDABLE HOUSING Paul Samaras,AlCP DEVELOPMENT AND ADMINISTRATIVE SERVICES Principal Planner City of El Segundo Mr. Samaras, 350 Main Street El Segundo, CA 90245 Many Mansions is pleased to provide you with a formal response to this psamaras@elsegundo.org RFQ, outlining our experience, qualifications, and capacity to meet the City's affordable housing needs. For the past 41 years, Many Mansions has worked exclusively in southern California and has extensive experience afv working in similar jurisdictions. We have experience in coastal communities Moan�ton and recently completed a 40-unit veteran's development near the beach in Oxnard. We also have extensive experience in affluent communities, 1259 E.Thousand Oaks Blvd. near "build -out", and that have limited development opportunities (e.g. Thousand Oaks, CA 91362 Thousand Oaks). p: (805) 496-4948 f (805) 497-1305 These experiences have allowed us to become creative with underutilized Los Angeles Field Office land (e.g. helped Moorpark identify 4 small parcels that were undevelopable 811 Wilshire Blvd Ste. 1727 on their own but are feasible using a scattered site model), adaptive -reuse Los Angeles, CA 90017 (motel) conversions, acquisition/rehabilitation of existing properties (e.g. we recently helped Thousand Oaks preserve an "at -risk" development), www.manymansions.org and mixed -use projects with ground floor retail. "We have extensive Beyond building, we have substantial community outreach experience. We experience working helped develop specific plans in several communities, residential overlays with cities to meet such as the All Affordable Housing Opportunity Zone in Oxnard, a municipal their affordable code amendment in Santa Paula to allow residential on underutilized housing needs." commercial property, and enhanced density bonus programs. As such, we are known for being a strong community partner with innovative ideas. In addition, Many Mansions has the financial capacity to meet the City's needs. We have cash on -hand for predevelopment expenses, a $1 million line of credit, and a successful track record of securing predevelopment/ acquisition loans to purchase properties. We have successfully secured over $300 million in local, state, and federal affordable housing financing. In fact, we were the only developer to receive three funding awards (two in Los Angeles County) from the State of California under its recent MHP NOFA. This has translated into a strong pipeline of ten projects (two under construction) to build 600 units of affordable housing over the next four years (exceeds the City's RHNA goals). SECTION C I Cover Letter I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 3 173 Many Mansions has its own property management division and owns or manages 20 properties with over 600 units. We have also third -party managed seven properties with 205 units for the Area Housing Authority JV� rdnr�� of the County of Ventura, including a 57-unit senior complex. Additionally, 1 1 ) we provide "free" life -enriching services for our residents, including after - school tutoring for the kids, college scholarships, food assistance, and 1259 E.Thousand Oaks Blvd. much more to help our residents be successful. Thousand Oaks, CA 91362 p: (805) 496-4948 f (805) 497-1305 Over our long history, we have provided ongoing monitoring and administration for countless local, state, and federal, agencies. We have Los Angeles Field Office never had a major finding or violation and currently have no open regulatory 811 Wilshire Blvd Ste. 1727 issues. With government budgets cut, we have increasingly provided this Los Angeles, CA 90017 service to our local partners. www.manymonsions.org As you can see, we are highly qualified to help the City exceed its RHNA goal of 500 units (for those with special needs; our primary focus). We will do so in a manner reflecting the City's five overarching housing goals and agree to adhere to the minimum income and affordability standards identified in this RFQ. If selected, we will immediately work with the City on developing a strategic plan to meet these goals, start identifying properties consistent with established criteria, begin managing (and possibly acquire) Park Vista, and create policies/ procedures for the ongoing monitoring and administration of affordable housing units produced in the City. We are excited for this opportunity to partner with you to provide much needed affordable housing for the community. If you have any questions or need anything, please contact Alex Russell, Executive Vice President, at alex@manymansions.org or call 805-496-4948 ext. 220. Sincerely, Rick Schroeder, President Authorized Signer Many Mansions 2020 DEVELOPER OF THE YEAR Many Mansions 2020 BEYOND LA PROJECT OF THE YEAR SCANPH Ormond Beach Villas SmAt"m cawamda AMCMW of r n Profit tom : g SECTION C I Cover Letter I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 174 4 "Now at 19, my first job is working with a company that has helped many families like my own to be more successful and get on the path to greater things." - AIM Perez Many Mansions' Stories oil f..-, 7 E!P-r_' Hacienda De Feliz, Thousand Oaks, California 175 any Mansion HEADQUARTERS 1259 E. Thousand Oaks Blvd. Thousand Oaks, CA 91362 p. (805) 496-4948 ext. 220 f (805) 497-1305 LOS ANGELES OFFICE 811 Wilshire Blvd. Suite 1727 Los Angeles, CA 90017 ORGANIZATION California Non -Profit Corporation 501(c)(3) Tax -Exempt Organization AUTHORIZED PARTY Rick Schroeder, President rick@manymansions.org MISSION STATEMENT Many Mansions develops and provides quality affordable housing and life -enriching services for low income individuals and families in Ventura and Los Angeles Counties, with special focus on those of very low income, who are formerly homeless, seniors, veterans, or disabled. VISION STATEMENT We respect all human beings, and strive to build a community that is welcoming to all through continuous outreach and involvement with residents, community stakeholders, and strategic partners. Everyone should have the opportunity for quality housing and life enriching services. "We honor not only its award winning development this year, but also the organization's commitment to excellence in services, education, and affordable housing development since 1979." - Alan Greenlee, Executive Director, Southern California Association of Nonprofit Housing LEAD ENTITY 1 Many Mansions The successful implementation of affordable housing in the City of El Segundo demands a team with extensive experience in project development, ownership, and property management across a broad spectrum of populations and funding resources. Many Mansions is one of the top nonprofit affordable housing developers, property managers, and service providers in Ventura County. Many Mansions is also a leading provider of permanent supportive housing for targeted populations, including seniors, persons with physical or mental disabilities and veterans. Additionally, we have been aggressively expanding our operations into Los Angeles County, and officially opened our downtown Los Angeles field office in July of 2018, where we oversee multiple developments throughout Los Angeles County. It is through this depth of experience that we believe we are well suited to engage with the City in preserving existing affordable housing and providing new construction opportunities throughout all of El Segundo. We assemble the support of exceptionally talented and experienced team members including architects, engineers, financial consultants, construction managers, property managers, and service providers that contribute a vast amount of experience completing affordable housing projects. We are confident that we can produce housing that will be respondent to the local community of El Segundo, including the bursting work force growth in need of local housing and the large populace of locals who are entering into late adulthood. These populations have different needs and we are adept at creating projects that are purpose-built for targeted populations of a wide variety. It is through the efforts of our well-rounded teams that we can guarantee the diversity in housing that the City of El Segundo is searching to procure. These projects will be informed of the challenges we may face with industrial site cleanup, community engagement, and complex zoning and variance cases. Typically, city-owned/identified affordable housing development parcels require a change in land use or zoning variance, such as our project in Lake View Terrace, CA- Beyond the legal challenges of zoning and variances, we have proven success in environmental remediation and complex site topographies, such as petroleum contamination at our development in Boyle Heights. We understand this is a complex process and we are equipped to navigate these obstacles. We have been able to successfully implement policies and procedures in other municipalities that we believe, when applied to El Segundo, will help reduce the constraints faced when developing affordable housing. Many Mansions has a long history in affordable housing dating back to 1979 when community members of Thousand Oaks came together to assist those members of the community who were becoming homeless or being forced to live in overcrowded, run-down and crime -ridden housing. The founders of the organization included a wide segment of the community: members of the faith community, social service agencies, businesses, local government and concerned citizens. While first establishing a rental -assistance program in 1982 called 'Adopt -A -Family, Many Mansions began to develop its own affordable rental housing in the mid-1980s. Its first developed affordable housing property, schillo gardens, opened in 1988. Affordable housing development accelerated in the late 1990's and has continued to the present since 1998, Many Mansions has provided a variety of 'life -enriching services for both its adult and youth populations. At its supportive housing properties, Many Mansions provides a variety of on -site services to its residents including case management, job development, life skills and other services to promote self-sufficiency, independence and social integration. For its youth, Many Mansions is working to 'break the cycle of poverty through its education and enrichment programs. With a local waiting list of over 3,600 households, affordable housing development is Many Mansions' primary mission. It is the developer for all of its properties and has considerable experience in obtaining the complicated financing necessary to fund affordable housing development Many Mansions currently has over 600 units of affordable housing in its development pipeline. We are eager to add the City of Ell Segundo's forthcoming RHNA production goals of 500 units to this ever expanding growth. For nearly 40 years, Many Mansions has provided well -managed, service enriched, affordable housing to low-income residents of Ventura County and its surrounding communities. By providing affordable, decent housing and life -enriching services to those most in need, Many Mansions aims to break the cycle of poverty. Many Mansions owns and/or manages 20 properties in Ventura County with 600 units of affordable housing, serves approximately 1,550 adults and 425 children, and provides on -site service programs that include job training, case management, homework tutoring, a career preparation program, and much more. With over 200 units of special needs housing, Many Mansions is the leading provider of housing for the homeless and disabled in Ventura County. We want to bring this diversity to the City of El Segundo and promote equal housing opportunities including ownership and rental housing. In 2017, Many Mansions entered into a partnership with LA Family Housing to pursue a land proposal opportunity with the City of Los Angeles and succeeded in securing rights to develop property managed by the Housing and Community Investment Department of the City of Los Angeles. since then, we have grown our Los Angeles presence significantly, including the opening of a Los Angeles based field office in 2018. This office is centrally located in downtown Los Angeles to facilitate our access to such departments as the Los Angeles Homeless services Authority located within the same building as us at 811 Wilshire Blvd, HCIDLA, which is just a few blocks away, and also the Los Angeles Department of Building and Safety, located just under a mile from our location. Currently, we have one project under active construction in Lake View Terrace with two more set to start construction within the next six months in Sun Valley and Boyle Heights. We continue to pursue and analyze additional opportunities throughout both Counties in order to ensure a steady on -going stream of high quality affordable housing. Our nonprofit mission, extensive and diversified experiences, and proven track record as a long-term developer, owner, and operator come together to make us a well -round candidate in partnering with the City of El Segundo. Together, we will develop a strategy for producing affordable housing units that will fulfill el segundo's Regional Housing Needs Assessment goals; identify properties with the potential for affordable housing development through new construction and acquisition/ rehabilitation, and assist in the ongoing monitoring and administration of all affordable housing produced in Ell Segundo. SECTION D I SOO FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES tt.LtA,)LvtLv Rick Schroeder Alexander Russell Doug Menges Derrick Wada President Lead Project Vice -President Associate Director Manager of Real Estate of Real Estate Mosun Mah Rod Thompson, Jr. Rlchard Bradley Project Manager Senior Vice -President of Project Manager Property Management DESIGN FIRM CONSULTANT I RRM Design Group Although this RFP does not call for design services, should we have the honor of being selected, we felt it was important to feature our relationship with our trusted design firm consultant, RRM design group. We have worked with RRM architects on three separate developments over the last three years and continue to consider them one of our top choices in architecture services for the following reasons: 1) They are a full -service provider that provides a wide range of services under one roof including entitlement services, site design, engineering, landscape, and interior design work. 2) They produce excellent quality not only in terms of building design but in the quality of design drawings to be reviewed at the plan check stage. 3) They have proven to be excellent communicators and have shown a willingness to listen to both the developers needs and City staff recommendations and requirements. 4) They have shown themselves adept at balancing design and cost considerations, especially given the pressure to produce designs that match the look and feel of the community while understanding the cost dynamics of building multifamily rental affordable housing. Also important to note, RRM has a field office advantagfously located in the City of Ei Segundo. FIRM INFORMATION: RRM design group is a California s corporation and I= employee -owned with locations in Santa Barbara, San Juan Capistrano, San Luis Obispo, San Leandro, and a field office in El Segundo. p: (805) 963-8283 f: (805) 963-8184 www.rrmdesign.com 4 SECTION D I I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES Financial Consultant Firm California Housing Partnership Corporation CHPC was created by the state legislature in 1988 as a private nonprofit 501(c)(3) public benefit corporation.The governor and respective leaders of the legislative bodies appoint the eight board of directors based on their professional qualifications and interests. CHPC is recognized nationally as a leader in preserving at -risk subsidized apartments and in the financial structuring of Low -Income Housing Tax Credit and bond transactions. CHPC's focus is on improving the housing choices of California households earning less than 50% of the area median income, especially those earning less than 30%. CHPC's areas of expertise include: • Affordable housing finance, supportive housing multifamily financial consulting, and syndication of low-income housing tax credits • Policy and lobbying • Public -private partnerships technical assistance to government housing agencies • Program evaluations • Training in affordable housing development and multifamily affordable housing finance • Preservation of at -risk affordable housing and preservation of federally subsidized rental apartments CHPC has provided financial consulting services on hundreds of multifamily transactions totaling more than 50,000 apartments. Our services include advising on financial structures to maximize equity and bond or loan proceeds raised, negotiation with equity investors, lenders, and underwriters, preparation of financial projections, and assistance in obtaining funding from competitive programs. Typical Services Provided include: • Low -Income Housing Tax Credits (LIHTC) • Tax Exempt Mortgage Revenue Bonds • California Housing Finance Agency (CaIHFA) • California Housing and Community Development Multifamily Housing Program (MHP) • The Federal Home Loan Bank's Affordable Housing Program (AHP) • U.S. Department of Housing and Urban Development (HUD) • Mental Health Services Act (MHSA) Funds (Administered by CaIHFA) Calirnmla t� Housing Partnership Corporation LOCATIONS 600Wilshire Blvd., Suite 890 Los Angeles, CA 90017 p: (213) 892-8 7 75 369 Pine St, Ste. 300 Son Francisco, CA 94104 p: (4I5) 433-6804 5325 Elkhorn Blvd. P.O. Box 8132 Sacramento, CA 95842 p: (916) 683-1 I80 MISSION CHPC's mission is to assist nonprofit and government housing agencies to create and preserve affordable homes for lower -income households, while providing leadership on housing preservation policy and funding. SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 178 8 MANY MANSIONS TEAM SUMMARY RICK SCHROEDER, President Rick has served as the President of Many Mansions for 19 years as the overall leader for the multiple departments within the organization including Property Management, Supportive Services, Resource Development, Finance and Administration, and Real Estate. Through the use of a strategic plan, Rick ensures the long-term objectives of the organization are at the forefront of every effort. ALEXANDER RUSSELL, Executive Vice President LEAD PROJECT MANAGER The lead Project Manager representing Many Mansions will be Alexander Russell, Executive Vice President. He has been with Many Mansions for more than 14 years. Alexander sources and analyzes development and business opportunities. Additionally, he provides overarching guidance and support to the entire real estate team and ensures interdepartmental coordination with property management and supportive services teams. DOUG MENGES, Vice President of Real Estate Doug Menges, Vice President of Real Estate, has been with Many Mansions for over 6 years. Doug manages the on -going pipeline of projects and oversees each individual project team. Doug coordinates the overall efforts of the team and ensures timely movement toward production and financial goals for the real estate team. DERRICK WADA, Associate Director of Real Estate Derrick Wada, Associate Director of Real Estate, has been with Many Mansions for over 6 years and provides project management support to all project teams. derrick ensures consistent work flow of day-to-day operations and provides quality assurance for funding application submittals and other complex housing development components. ROD THOMPSON, JR, Senior Project Manager Rod Thompson Jr., senior Project Manager, has been with Many Mansions for over 4 years. Rod is involved in the day-to- day operations of the Los Angeles Field Office and supervises the project life cycle and budget on our active projects in the Los Angeles market. MOSUN MAH, Project Manager Mosun Mah, Project Manager, is approaching 2 years with Many Mansions. Mosun provides project management support in the Los Angeles field office and assists with the project life cycle and budget management. RICHARD BRADLEY, Vice President of Property Management Richard Bradley has been with Many Mansions for over 3 years. In Richard's role as vice President of Property Management, he oversees our existing portfolio of affordable housing developments. He ensures the physical integrity and upkeep of these developments. He oversees all compliance related submittals and financial audits. Richard manages a diverse team of regional managers, property managers, and maintenance technicians throughout the day-to-day operations of each asset. SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 179 and Manion 19 Years of Experience RICK SCHROEDER I JDA President Rick Schroeder is President of Many Mansions and an attorney licensed to practice law in California and Minnesota. Prior to becoming Executive Director, he had a private law practice, specializing in real estate, litigation, and bankruptcy. Schroeder is passionate about affordable housing, especially about supportive housing —housing those members in our community who are currently homeless or who have a disability. Schroeder, father of a disabled daughter, became interested in Many Mansions in the 1990s. He wanted to use his skills as an attorney, with a background in finance and real estate development, to help those in the community most in need. He was fortunate to be able to lead Many Mansions for a number of years while on its Board of Directors. However, he wanted to do more. In 2002, he gave up his law practice and became the organization's executive Director (President). Over the next 19 years he led the organization as it continued to develop new affordable housing, managed the housing, and provided `life -enriching' services for its residents. guiding the organization in developing a new strategic Plan, the organization will seek to expand its housing throughout Ventura County and will continue to specialize in supportive housing for those who are homeless, who are veterans, and who are seniors. EDUCATION • Bachelor of Business Administration, Finance and Real Estate/Urban Planning University of Wisconsin, Madison, WI • Juris Doctorate, UCLA School of Law, Los Angeles, CA Summit View Apartments, Lake View Terrace, CA ACCREDITATIONS LICENSES • AFFILIATIONS • State Bar of California, #126314 • State Bar of Minnesota, #020870X • California Real Estate Broker's License, 01999799 • California Real Estate Corporate Officer, 2003927 SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 10 180 14 Years of Experience an Mandsion 6 Years of Experience ALEXANDER RUSSELL I MBA Executive Vice President Alexander is the executive vice president at Many Mansions (a southern California -based nonprofit affordable housing builder, property manager, and services provider) where he assists the President in exercising broad management and supervisory responsibilities over Many Mansions, its affiliates, properties, programs, administration, staffing, contracts, finances, vendors, legal affairs, fundraising, property management, human resources, and community and public relations. In addition, he directly oversees the Real Estate Division and the Finance & Administration Division, where he is responsible for all affordable housing development, asset management, finance, information technology, administration, and business development. He has successfully secured over $200 million in private, local, state, and federal financing for affordable housing. He is responsible for increasing the number of Many Mansions' housing units by more than 50 percent, substantially expanding their geographic footprint, and serving several new populations. His team is working on a ten affordable housing projects at various stages of development, totaling over 600 new construction units (will nearly double the existing portfolio) plus the renovation of about 100 units of affordable housing. EDUCATION • Master of Business Administration, Marketing, CA Luthern University • Bachelor of Science, Biological Sciences, University of California, Irvine, CA • Ross Program, Real Estate, University of Southern California ACCREDITATIONS - LICENSES • AFFILIATIONS • California Real Estate Broker, 01856629 • California Housing Consortium, Member, Board of Governors • Southern California Association of Non -Profit Housing, Member and past President of the Board of Directors • Housing Trust Fund of Ventura County, VP and past President of the Board of Directors DOUG MENGES I MBA Vice President, Real Estate Division Responsible for all phases of real estate development including site selection, financial modeling, entitlement, design, government and community relations, and construction. Currently working on multiple projects in both acquisition/rehab and new construction. Work with lenders, investors and legal consultants in all phases of development. Manage construction from negotiation with general contractors and architect through to completions and lease -up. EDUCATION • Master of Business Administration, Harvard University, Boston, MA • Bachelor of Economics, University of Pennsylvania, Philadelphia, PA ACCREDITATIONS - LICENSES • AFFILIATIONS • LISC Advanced Housing Development Training Institute • USC Ross Minority Program Real Estate SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 11 181 8 Years of Experience 5 Years of Experience DERRICK WADA Associate Director of Real Estate Development Identify and assess the feasibility of new affordable housing projects; Assemble the project team, including design, engineering, legal and other professionals and consultants; Work with lenders, investors, title officers, attorneys, and other consultants during all phases of the development; Meeting and conveying information to community groups and residents, city staff, and any other interested parties regarding Many Mansions, housing development and proposed projects; Assist the Associate Directors in training and development of other Department staff members Coordinated consultants, lenders and attorneys to ensure projects were built on time and on budget, while avoiding any litigious circumstances and meeting or advancing financial deadlines and goals; and Collaborate with lenders and other Many Mansions Divisions and staff to transition from construction to property operations. EDUCATION • Bachelor of Science, Landscape Architecture, California Polytechnic University, Pomona, CA ACCREDITATIONS - LICENSES • AFFILIATIONS • LISC Advanced Housing Development Training Institute • California Real Estate Salesperson License (#01944272) • Notary Public (California) ROD THOMPSON JR I MFA Senior Project Manager Development oversight from financial feasibility and RFP/RFQ stages through Placed in Service/8609. Successful funding application submissions for HACLA PBV, AHACV PBV, VASH, AHP, HOME, HHH, VHHP, Tax Credits - Competitive and Non -Competitive. Construction oversight and financing draw -downs. Multiple escrow closings and permanent } conversions. Community outreach and City Council advocacy. Multi -department coordination with Asset, Adult & Children Services, and Property Management. EDUCATION • Master of Fine Arts, Creative Writing, Full Sail University • Bachelor of Arts, International Studies, International Business Relations Minor, University of South Alabama ACCREDITATIONS - LICENSES • AFFILIATIONS • California Real Estate Salesperson License (#02062558) • LISC Advanced Housing Development Training Institute • SCANPH, Housing California • 13 Grace Hill Certifications SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES NA 12 M�nSton 2 Years of Experience 1A�n�ton 23 Years of Experience MOSUN MAH Project Manager Assist senior Project Manager in all aspects in the financing, predevelopment and construction of three permanent supportive housing projects in the city and county of Los Angeles: La guadalupe — New Construction, Mixed -use, 44-units; sun King Apartments — New Construction, Residential, 26-units; summit view Apartments — New Construction, Residential, 49-units. Assist in plan check and permitting, Assist in preparing funding applications, Prepare and coordinate construction draws, Prepare RFPs, Manage vendors and partner relationships (i.e. design team, expediter, co - developers), Present weekly progress updates to senior leadership. EDUCATION ACCREDITATIONS - • Bachelor ofArts, Mass Communications in LICENSES - AFFILIATIONS English, University of California, Los Angles, CA • California Real Estate Salesperson, 02099664 • Certificate of Real Estate Investment, • UCLA ZIMAN LEVIN Center A f Affordable Housing Harvard University Extension Development Program RICHARD BRADLEY Vice -President of Property Management Richard oversees the Property Management Department and all of its assigned duties, tasks and areas of responsibility including: the direct day-to-day property management operations, including applicant processing, leasing, resident relations, vendors, maintenance, janitorial, rent collection, contracts, collections, security deposits, move-ins/move-outs, transfers, Fair Housing policies, procedures, procurement, inventory control, evictions, etc.; day-to-day supervision of the Department's staff, including Regional Managers, Community Managers and Maintenance Technicians (for a total of 25 staff members); Human Resources' policies and procedures within the Department including hiring, training, supervision, job assignments, compensation, discipline, employee relations, evaluations and promotions; prepares and updates Strategic Plans, Property Management Contracts, Property Management Plans, Resident selection Plans and Affirmative Marketing Plans; participates in preparation and implementation of all property operating budgets, forecasts and budget variance reports; provides monthly operating reports and analysis upon the status, condition, operations and direction of the properties, including the staffing and activities; develops and implements a Training Program for department staff, including training on all aspects of property management and facilitates outside training; oversees all aspects of federal, state and local regulatory compliance and reporting; oversees contract bidding and oversight of capital improvements; and oversees advertising and managing a central waiting list. EDUCATION ACCREDITATIONS - - Bachelor of Arts, English and History, LICENSES - AFFILIATIONS University of Alabama • California Real Estate Broker, 2003927 • Affordable jrordable Certifications in TCS, COS, CPO, RHM, and S.T.A.R. SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 13 183 RRM DESIGN GROUP TEAM Architect RRM design group's Architecture brings a wealth of affordable, multifamily housing experience to the development team. The architecture team will be led by Principal, Detty Peikert, Project Architect/Manager, Jolie Wah, and design director, Gordon Brewer. As a multidisciplinary firm with collectively, 130 architecture, planning, civil, landscape, structural, survey and transportation engineering professionals, RRM is able to collaborate on all fronts to develop a well - coordinated product. The RRM design group has a commitment to California design with offices in San Luis Obispo, Santa Barbara, El Segundo, San Juan Capistrano and San Leandro. CREATING ENVIRONMENTS PEOPLE ENJOY. CREATING ENVIRONMENTS PEOPLE ENJOY, CREATING ENVIRONMENTS PEOPLE ENJOY. Detty Peikert, AIA, LEED AP BD+C Detty heads the firm's Santa Barbara office and has been working in the field of architecture for more than 30 years. Detty has extensive experience in developing affordable and market rate housing throughout Southern California with a strong passion and commitment to housing disadvantaged members of our communities. Having acted as a general Partner in a number of development partnerships, this experience gives him a perspective and expertise that significantly enhances the services he provides for his clients. His vast experience in designing, developing, and building hundreds (thousands?) of affordable and market rate units in Southern California has provided him with the opportunity to face and conquer almost every conceivable challenge one can encounter in the complex field of housing development. As founder of the Sustainability Project of Santa Barbara, Detty is committed to the principles of sustainable design and green building. Johe Wah, All Jolie is a senior architect and project manager with RRM, Santa Barbara. With a strong sense of design and enthusiasm for the design process, she also possesses project management skills established through her 30+ years in the architecture field. Jolie has a diverse background ranging from affordable multifamily housing, market rate apartment complexes, affordable senior apartments, single-family residential, retail and hospitality projects. As an executive board officer for the Santa Barbara Chapter of the AIA, Jolie is dedicated to bringing architectural solutions to the greater community. Jolie is a former resident of the South Bay and the prospect of providing much needed housing to the city of El Segundo and its surrounding areas is both exciting and comforting. Gordon Brewer, AIA, LEED AP Gordon is RRM's Santa Barbara director of design, with more than 40 years of award - winning experience designing complex multifamily residential, commercial, and institutional projects. Gordon is deeply committed to ecological, innovative, and socially responsible architecture. He believes that beautiful affordable projects instill feelings of dignity to their inhabitants. Gordon enjoys the challenge to produce projects with design integrity, that are harmonious to the neighborhood, but still meet the budget constraints of tax -credit funding. His recent work to incorporate modular units within traditional and contextual building designs is a testament to his design skill. SECTION D I Housing Services Provider I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES ME 14 "We are so grateful at the County (Ventura)for our long partnership with Many Manions, over 40years, partnering in developing affordable housingfor those in need in our community." - Mike Powers, CEO County of Ventura �a As Hillcrest Villas, Thousand Oaks, California r_I 185 15 2020 Southern California Association of Nonprofit Housing Project of the Year i 0 � I• I' � - 1 yk3 rl an,g JAan5ton "This development was chosen because it is the first permanent supportive housing for Veterans in Ventura County," Alan Greenlee, Executive Director of SCANPH OD � A ^N A NOTABLE INFO AND STATS: i[,Y' J iJ Construction Duration: 14 Months Completed: September 2019 BEACH VILLAS Average Median Income Levels: 30%, 50916, and 60% OXNARD, CA Property Management and Compliance: Many Mansions Ormond Beach Villas is the first permanent housing project for veterans in Ventura County. The complex has 40 units with 15 one -bedroom, 20 two -bedroom, and 5 three -bedroom floor plans. The Green -Point rated development was completed in September 2019 and includes supportive housing for homeless veterans and affordable housing for low-income veterans and their families. The complex has a number of amenities and a range of supportive services are offered on site provided by Many Mansions, LA Family Housing, and the Boys and Girls Club of Greater Oxnard and Port Hueneme. Our residents have access to a number of community amenities within walking distance from the complex, including: Southwinds Park, Art Haycox Elementary School, Perkins/Hueneme Bus stop, and Clinicas Maravillo. The development is also 1.5 miles from the Naval Construction Battalion Center in Port Hueneme. SUPPORTIVE SERVICES AMENITIES • Veteran Services provided by LA Family Housing • Community Room • Picnic/BBQ area • Services Coordination provided by Many Mansions • On -Site Laundry • Memorial Garden • Children Services provided by the Boys and Girls Club • Playground • Commemorative Flagpole of Greater Oxnard and Port Hueneme • Public Art Mural • Manager's Office FINANCING • City of Oxnard • Century Housing • Affordable Housing Program • County of Ventura • California Municipal Finance Authority • Oxnard Housing Authority • MUFG Union Bank, N.A. • U.S. Bancorp Community Development Corporation • The Home Depot Foundation • Veterans Housing and Homelessness Prevention Program SECTION E I Developrrientand Mang9eitientExperieiice I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES i0 16 l 1'VansTton� WALNUT G G 1 1[ LN T STREET NOTABLE INFO AND STATS: 1� r 1 Construction Duration. 17 Months Completed: September 2018 APARTMENTS Average Median Income Levels: 30%, 45%, 50%, and 60% MOORPARK, CA Property Management and Compliance: Area Housing Authority of the County of Ventura The Walnut Street Aparetments is a 24-unit new construction affordable housing development located on land provided by the City of Moorpark and the first joint venture between Many Mansions and the Area Housing Authority of the County of Ventura. The complex has 8 three -bedroom units, 15 two -bedroom units, and 1 one -bedroom unit for the on -site manager. The property serves low-income and extremely low-income individuals and families and is conveniently located across the street from City Hall, the public library, and a park. It is near Downtown Moorpark with access to local tranist, shops, and restaurants. SUPPORTIVE SERVICES -Adult Services provided by LifeSTEPS -Eduational Classes -Health and Wellness -Program and Activities Development Coordination -Case Management and Crisis Intervention -Information and Referral Services -Mediation Services FINANCING • City of Moorpark • MUFG Union Bank, N.A. • County of Ventura • Ventura County Housing Trust Fund • Area Housing Authority of the County of Ventura • Low -Income Housing Tax Credits (9%) AMENITIES • Community Room • On -Site Laundry • Services Office • Covered Patio/BBO area • Manager's Office • Exceeds Energy Standards • Playground %4 I ti 1 Atl�l4iSy A COLLABORATIVE COMMUNI IY SECTION E I Developmentand Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 187 17 � 4 � ky- iwl law0 a MOUNTAIN A ^ 1 1 �► T N ■ IE W NOTABLE INFO AND STATS: 1 V 1 LJ M Y I`'rl I V GConstruction Duration: 18 Months Started: October 2020 APARTMENTS Average Median Income Levels: 30% and 50% FILLMORE, CA Property Management and Compliance: Many Mansions Mountain View Apartments is a new construction 77-unit multifamily workforce -housing development in the City of Fillmore. The unit mix will consist of 57 one -bedroom, 21 two -bedroom, and 19 three -bedroom units. The development will be a joint venture between Many Mansions and the Area Housing Authority of the County of Ventura, and restricted to families earning 50% - 50% of the Area Median Income. The development architecture is agrarian craftsman with a mix of colors and materials that were inspired by Fillmore's history in rail and agriculture. The project will feature 42 townhome-style units with attached at -grade garages, and 55 flats and walkup apartments. Parking for these 65 units will be at -grade surface parking located throughout the site. Several off -site improvements and infrastructure improvements are committed as part of the development. This includes new sidewalks and street improvements on Santa Clara St., landscaping and sound wall on Highway 126, and bike and pedestrian paths connectivity to downtown Fillmore. SUPPORTIVE SERVICES • Services Coordination • Health Care Services • Case Management • Children and Family • Life and Job Skills Supportive Programs • Transportation Services -Homework Club • County of Ventura Library Services -Career Preparation FINANCING • County of Ventura Community Development Block Grant • Ventura County Housing Trust Fund Acquisition Loan • Low -Income Housing Tax Credits (4%) • Affordable Housing Sustainable Communities (AHSC) • Area Housing Authority Loan • Area Housing Authority Project Based Section 8 Vouchers AMENITIES • Community Room • Playground • Common Courtyards • Bike and Pedestrian Features • On -Site Laundry • Managet's Office SECTION E I Developmentand MatiagementEaperience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 18 SUMMIT A■ IT VIE /IEW NOTABLE INFO AND STATS: J �JIYI FYI SYIL�MAR,�CYA Construction Duration: 21 Months* Started: January2020 Average Median Income Levels: 30 % and 50% Property Management and Compliance: Many Mansions Summit View Apartments is a joint venture between LA Family Housing and Many Mansions. The project is a new construction development with 49 residential units, with 37 studios,11 one -bedrooms, and 1 two -bedroom. The proposed project will consist of four buildings ranging from three to four stories, connected by walkways and interspersed with landscaped areas. Tenants will consist of 24 formerly homeless and 24 chronically homeless and extremely -low income veterans, most of whom have qualifying mental health diagnosis and/or co-occurring disorders. Stylistically, the proposed architectural concept draws influence from the rustic California ranch style seen in and around Lake View Terrace and Sylmar. Drawing upon traditional ranch style elements, such as long - low roof lines, simple rustic detailing and strong connections of indoor and outdoor spaces, the development team wanted to blend these elements together with a modern sensibility. Locally inspired materials of stucco, wood, concrete, metal and glass are composed in clean and contemporary horizontal and vertical lines to help bring scale and definition to the project. SUPPORTIVE SERVICES • Case Management • Veterans Specific • Job & Life Skills Training AMENITIES • Community Room • BBQ/Picnic Pavillion • Computer Lab • Manager/Services Office • On -Site Laundry • Rooftop Terrace • Fitness Center • Dog Park • LEED Certified FINANCING • Low -Income Housing Tax Credits (4%) + Tax Exempt Bond • Community Development Commission of the County of • Los Angeles Housing and Community Investment Department Los Angeles (LACDC) Affordable Housing Trust Fund (HCID) Community Development Block Grant • LACDC Mental Health Housing Program (MHHP) • Housing Authority of the City of Los Angeles (HACLA) Project • Proposition HHH Based Section 8 VASH Vouchers 'Significant Hillside Topography and above -average off -site improvements contribute to the additional 6 months work SECTION E I Development and Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES O 19 a I S SCNILLG GARDEN'S NOTABLE INFO AND STATS: Construction Duration: 11 Months Completed: May 2017 APARTMENTS Average Median Income Levels: 50% and 60% THOUSAND OAKS, CA Property Management and Compliance: Many Mansions Named after one of Many Mansions' founders, Frank Schillo, Schillo Gardens Apartments was the first property built and operated by Many Mansions. Built in 1988 and rehabilitated in 2016, Schillo Gardens has 29 affordable units with 7 one - bedroom, 16 two -bedroom, and 6 three -bedroom layouts serving low-income families and individuals. The rehabilitation included accessibiity measures (such as communication features for residents with sensory disabilities and concrete ramps), new roofs, solar panels for energy conservation, new windows and sliders, and high energy efficiency lighting throughout. The complex is near downtown Thousand Oaks, giving our residents access to community amenities within walking distance from the complex, such as the Thousand Oaks Civic Arts Plaza, a local grocery store, and community parks. SUPPORTIVE SERVICES FINANCING AMENITIES • Food Assistance • Low -Income Housing Tax Credits (4%) • Community Garden • Children's service programs offered at the • Conventional Loan • On -Site Laundry nearby Hacienda de Feliz Community Room • Redevelopment Agency Loan (Thousand Oaks) • Playground -Homework Club • Manager's Office -Career Preparation -Summer Camp SECTION E I Developmentand ManagementExperience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES ME 20 DEVELOPMENT PIPELINE Units 49 units PopulationProject Completion 4% Tax Credits, Tax Exempt Band, Proposition HHH, HACLA Prolect Management Additional Summit View (Lake View Terrace) 37 studios, I I one- bedroom, Homeless and disabled Veterans; 100% PBSB 30%, 50% December 2021 Based Sectlon 8 Vouchers, Hame Depot Grant LACDA Mental Health Housing Program, LACDR A�{ordebk Housing Trust Fund, HCIDLA Man Mansions Y City -owned Land I two -bedroom Community evelapment B ack Grant Mountain View 77 units 37 one -bedroom, Families with I I units for homeless and disabled households, 55 PBS8 30%, 50% Spring 2022 4% Tax Credits, lox Exempt Band, AHACV Project Based Section 8 vouchers, Community Development Block Grant, HCD's Multifamily Many Mansions Helped City Meet Housing Element Compliance (Fillmore) 21 two -bedroom, units Housing Program 19 three -bedroom Sun Ki.� 26 units 12 one-bedroom,have Homeless households, 100% PBSB; Fall 2022Based 4% Tax Credits, Tax Exempt Baird, Proposition HHH, HACLA Project f f Ins, Program, CD Many Mansions Partnership with LAUSD p (Sun Na�,y) I I two -bedroom, �y families with LAUSb students 30% Supportive Housing Multifamily Housing Program 3 three -bedroom I.o G:ruda!upe 44 units 19 studios, 19 one- Homeless households; 100% PB58 30%, 50% Earl 2023 y 4% Tax Creft. Tax Exempt Bond, Proposition HHH. HACLA Project Based Sect)" 8 Voucbers, HCD Multifamily Housing Program Many Mansions City -owned Land; Mixed -use project dioyle Neig its) bedroom 6 two -bedroom 87 units d0% for low- and very -low-income Exempt Bond, Pro�iosition HHH. HACLA Project High Density roject utilizing Affordable Hauling Sustainable Cpimmunibes Funding Program Using Central Terrace 86 one -bedroom, jomiNes and 40% for homeless households 35 P858 30%, 50%, 60% 2023 4% Tax Credits, Tax Based Section 8 Vouchers, HCD Multi ar miiy Housing Program Many Mansions modularlshipping container bousrng to redure (Oxnard) I two -bedroom jirxludrs unit) construction time 150 units Phase I: 49 one- Phase h Seniors 62+ years old bedroom, + V, mentally disobfed and Y,, Rancho Sierra (Unincorporated I two -bedroom Phase It: 39 one- disabled Phase 11: Likely Yj L[ farnifies and 30%, 50% Phase I: 2023 Phase II: 2024 4% Tax Credits Tax Exempt Bond, OHA Project Based Section 8 / wuchers City of Oxnard in -Lieu Fee Funds, Affordable Housing and Many Mansions County -owned land Ventura County) bedroom, T supportive housing rnduding 15 Phase Ill: 2024 Sustonable Communites, FHLB's Affordable Housing Program I I two -bedroom Phase Ill: 25 one- TAY talcs] Phase M. Low-income formworker bedroom, households 25 two -bedroom 60 units (+ 8 for safe) 70% for low- and very low-incomeinnovative 8 Vouchers, Area Housing ublrcfprrvote partnership with City and 3 its to build a spectrum f from 2800 Barty Street [CamorBfo 7 said os, 22 one- bedroom, fomiYies and 30% for homeless households; 30%, 50%, 60% 2024 9% Tax Credits, City of Camarillo Funds, AHACV Section AHACV Funds Authority of the County o f Ventura nun -pro i f4ior the extremely low nrame rents! housing far the disabled 16 two -bedroom, 100 PBSB through (rest -time home buyers 15 three -bedroom Aspire Apartments, known 88 units 60% lo j w- ow- and very low-income families and 30%, 50%, d% Tax Credits, Tax Exempt Band, tlHA Project Based Section 8 Man Mansions Exploring the use o mechanized p f parking. formerly as Meta feet 56 one -bedroom, 40% for homeless households 60% 2024 vouchers, Cityof Oxnard HOME Funds, H s No Place Like Home Program, FHLB's Af fordable Housing Program y WILides a Pocket Park on Adjacent City -owned land (Oxnard) 32 two -bedroom (includes 35 P858 units) Moorpark VI 58 units 13 one -bedroom. 60% for ktw- and very fow-Lncome families and 30%, 50%, TBD 9% Tax Credit, HCD's Na Place Like Home Program, County HOME/ Area Housing Authority of the Helped the city, identify 6 s[lk-up d sites build 6 (Moorpark) 27 two -bedroom, 40% for homeless households; 60% CDBG, AHACV Section 8 Vouellers Caunry of Ventura en duplexes and 46 garden walk-up apartments 16 three -bedroom 100 P&S8 Boys and. Girls Club Head uarttrs 40 units 20 one -bedroom, Homeless Fnmlliesr llomelcss 30% TgD 4% Tax Credits. Tax Fxem r Bond, HACLA Project Based Sectie;; 8 Vouchers, FICA Multra y Hauling Program, CD Supportive Jiausr,r -1,=rr 1.1 r 1 �, Portne ble with lava' soirees nonprofit !li build oj(artiable Eating an doedr underv�lired 7!radyriuit rs I0 two-bedroomuec-L Youtlr grFj MUltl amll HOUSiR Program ( y g g [Pocolmo) 10 three -bedroom Driver (Agoura) 6, units 63 oric [icdraom, temng Y ned b the Ci (p f Y Y) TSD T8D TfC�L Mo htr�-,o,; D7 cit owned tnnd Y I two -bedroom Potential Developments (No Site Control) SECTION E I Deveiopment and X1angrementE.rperi,n I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES PROPERTY MANAGEMENT AND AFFORDABILITY COMPLIANCE EXPERIENCE Many Mansions has been serving the affordable housing community for 40 years. Our ethos has always been to build, buy, or renovate and then own in perpetuity. We hold ourselves responsible for the long term viability of the projects we invest in. Our decades of experience have refined our talents and strengthened our core abilities to manage and maintain a broad spectrum of housing types. Our portfolio retains impeccable levels of compliance and reporting that have ensured our on -going success. Our compliance experience extends from local City regulatory agreements to County, State, and Federal levels of affordability and restrictive covenants. Within our portfolio, one can find a wide range of affordability and targeted populations including: transition -aged youth, veterans, and formerly homeless populations with incomes ranging from below 30% AMI to as high as 80% AMI. Multiple layers of funding create a complex web of regulatory compliance requirements that involve meticulously detailed reporting. We excel at all things related to income certification and tenant qualification reviews. Many Mansions goes above and beyond to provide on -going training to the staff to ensure we are abreast of the latest developments and changes in regulatory reporting and follow-through. "Many Mansions provides high quality management services without losing sight of the importance of being compassionate to our residents." - Michael Nigh, Executive Director, Area Housing Authority of the County of Ventura It is through this experience and proven record of highly regarded services that we have been able to expand our property management services to include the third -party management of the housing stock for various agencies. One such opportunity involved us taking interim control over the property operations for the Area Housing Authority of the County of Ventura for some time. This opportunity put Many Mansions in the operational lead for seven additional properties totaling 205 units, which included senior and disabled targeted populations such as the 57-unit Oak Creek SeniorVillas. This was a mutually beneficial opportunity as it allowed the AHACv time to build up their internal management capacity so they could bring their entire portfolio in-house and it allowed Many Mansions to build-up its internal capacity to manage properties for other owners. We are proud to have served the Area Housing Authority of the County of Ventura during their time of need and we continue to offer and explore other ways to share our talents and experiences with other organizations throughout both Ventura and Los Angeles Counties. Many Mansions will be the third -party property manager for several of our joint venture partnerships, including a joint venture with LA Family Housing on the 49-unit Summit View Apartments in Lake View Terrace (under construction) and the AHACV on the 77-unit Mountain View Apartments in Fillmore (under construction).. SECTION E I Developmentand Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 22 192 ASSET MANAGEMENT STRUCTURE AND STAFFING The executive vice president of Many Mansions facilitates collaboration between real estate development, property management, services, and asset management throughout the entire Many Mansions organization, including its affiliates, properties, managed properties, programs, administration, staffing, contracts, finances, vendors, legal affairs, fundraising, third -party property management, human resources, and community and public relations. The vice president of property management oversees all property management operations of the organization and exercises broad supervisory responsibilities over the division staff. The vice president works closely with the executive vice president, is a spokesman and representative of the organization, and promotes its vision, mission, goals, and objectives. The regional managers, under the direction of the vice president of property management and the executive vice president, and as consistent with the provisions contained in the California Real Estate Law & Subdivided Land Law, oversee staff located at assigned communities managed by the organization. The asset manager helps oversee all asset management functions including but not limited to regulatory compliance and maximizing the performance and value of the Many Mansions (or its affiliates) portfolio of real estate assets that are owned and/or managed through acquisitions, dispositions, or operations ("Portfolio"). The asset managers report directly to the vice president of real estate. Collectively, these positions oversee the direct day-to-day property management operations of all Many Mansions' managed properties, including but not limited to, applicant processing, leasing, resident relations, vendors, maintenance, janitorial, rent collection, contracts, collections, security deposits, move-in/move-out, transfers, Fair Housing, policies, procedures, procurement, inventory control, evictions, monitoring overall financial performance, regulatory compliance, and reporting. Additionally, they oversee the direct day-to-day supervision of community staff, including but not limited to, its ,community managers, who live on -site, and maintenance staff assigned to each specific property; and provide monthly operating reports and analysis upon the status, condition, operations, and direction of Many Mansions' managed properties, including the department's staff and activities. They prepare and assist in the preparation of certain regulatory reports, disclosures, audits, and financial statements, as required. Over its 41-year history, Many Mansions has successfully provided ongoing monitoring and administration for countless local, state, and federal agencies. We have never had a major finding or violation and currently have no open regulatory issues. With government budget cuts, we have provided this service more frequently to our local partners. This extensive regulatory compliance experience will serve the City of El Segundo well. J P r Summit View Apartments, Lake View Terrace, CA UP NEXT. Portfolio of Mcmv Nionsions' Current Properties SSECTION E I Developmentand ManagementG.cperience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 23 193 MANY MANSIONS CURRENT PROPERTY MANAGEMENT PORTFOLIO / � / • Schillo Gardens, 2849 Los Robles Rd., 29 1/1/1988 Low and very low income households Thousand Oaks, CA 91362 Shadow Hills Apartments, 227 E. 101 9/23/1992 Low and very low income households Wilbur Rd., Thousand Oaks, CA 91362 Stoll House Apartments, 3155-3159 Los 11 1 / 1 / 1998 Extremely low and low income households Robles Rd., Thousand Oaks, CA 91362 Villa Garcia, 1379-1419 Thousand Oaks 80 9/1/2000 Low and very low income households Blvd., Thousand Oaks, CA 91362 Esse ff Village Apartments, Extremely low income, disabled and homeless 1425 E. Thousand Oaks Blvd., 51 11/1/2001 households Thousand Oaks, CA 91362 Richmond Terrace, 760 Warwick Ave., 27 2/1/2004 Homeless, disabled, and low income households Thousand Oaks, CA 91362 Casa De Paz, 1010 Ashland Ave. 14 2/1/2005 Special Needs. Extremely low income, homeless Simi Valley, CA 9306 and disabled households Hacienda de Feliz, 2084-2096 Los 25 2/1/2005 Low and very low income individuals and families Feliz Dr., Thousand Oaks, CA 91362 Bella Vista, 2011-2025 Los Feliz Dr., 72 6/ 1 /2005 Low and very low income individuals and families Thousand Oaks, CA 91362 La Rahada, 1036-1050Ashland Ave., 8 10/1/2009 30% AMI, Extremely low income, chronically Simi Valley, CA 93065 mentally disabled, homeless individuals D Street, 110 North D St., 8 7/1/2012 TAY. Emancipated youth with mental disability Oxnard, CA 93030 between ages of 18-24. Terry's Place, 352-354 E. Channel 2 12/I/2012 Households at or below 60%AMI Islands Blvd., Oxnard, CA 93033 Hillcrest Villas, 2672-2736 E. Hillcrest 60 5/3/2013 Homeless persons with disability, extremely low income Dr., Thousand Oaks, CA 91362 and homeless families, very low and low income families Peppertree Apartments, 4214 E. Los 12 9/3/2014 Special Needs. Extremely low income, chronically Angeles Ave., Simi Valley, CA 93063 homeless and disabled households. Casa Garcia, Santa Paula, CA 93060 14 12/ 1 /2018 Workforce housing, very low income families Ormond Beach Villas, 5527-5567 South Chronically Homeless Veterans, Veterans with 40 9/29/2019 Disability, Low and very low income veteran Saviers Rd., Oxnard, CA 93033 families https://www.manymansions.orglrecent-property,..renovationsl SECTION E I Developinentand Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 24 194 HIGH QUALITY PROPERTY MANAGEMENT AND OPERATIONS Summit View Apartments, Lake View Terrace, CA High quality property management and operations starts early on in the initial development of a project, before any construction has occurred. Coordination with Asset and Property management services for feedback on design and implementation of building facilities is key to ensuring a thoughtful design that is cognitive of the challenges the day-to-day operations will face. From the asset and property management feedback we are able to design workspaces that maximize functionality and prevent challenges on the backend when it comes time to operate the development. Property management and asset reviews of site security, community amenities, plumbing and mechanical specifications and various other aspects of the development can guide and help define the future success of the project. It is at this time too that contributions in cost control can be made and negotiation of high priority features to be implemented. As the project moves toward lease -up, the role of the property management and asset team enlarges and housing development begins to create the close-out binder for the operations and finance teams. These binders consolidate the various financial and regulatory needs of the project, in addition to outlining the maintenance and operations of the physical facilities. The close-out manuals include affordability matrices, lender requirements, as -built plans, contractor information, warranties, final specifications, permits, certificates of occupancy and approved property management and services plans.This information transfers from the development project manager in a hand off to the operations teams. Property management and asset management will help with lease -up, the creation of the transition plan, and the permanent financing conversion. Once turned over, the operations teams will begin to monitor the fiscal health of the property through budgeting and forecasting while also managing reserve funds. They will monitor the physical health of the property by reviewing work order trends, maintain inventory control, engage in preventative maintenance and capital plans, and develop ongoing safety protocols. The goals of the operations teams are to continue to source opportunities to improve on sustainability upgrades, maximize net operating income, ensure on -going regulatory compliance, manage capital renovations and continually implement strategies to maintain the property at peak efficiency and aesthetic beauty. Many Mansions uses multiple layers of review and implements the latest trainings in order to provide our managers the tools they need to meet the aforementioned goals and empower them to be great caretakers of our affordable housing portfolios. SECTION E I Developir)entand Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 25 195 SIMILAR PROJECT EXPERIENCE Shadow Hills Apartments, Thousand Oaks, CA Many Mansions exclusively works in southern California (Ventura and Los Angeles counties) and has extensive experience working in similar jurisdictions to El Segundo. We have experience in coastal communities such as Oxnard, Port Hueneme, and Ventura. For example, we recently completed a 40-unit veterans' development near the beach in Oxnard and understand how to adjust for the high water table, salinity of the air, and other unique coastal development challenges. We also have extensive experience in affluent suburban communities such as Thousand Oaks, which have a significant need to preserve its existing affordable housing stock (e.g. we recently helped the City preserve an "at -risk" development by resyndication, renovating, and extending the affordability for another 55 years), want a mix of densities, housing types, and populations served. We even have experience with denser downtowns that prefer mixed -use development and innovative ideas (e.g. factory -built housing and/or mechanized parking). We are currently stewards of 8 city -awned parcels in Ventura and Los Angeles counties. We helped the cities of Camarillo and Moorpark identify 5 of the parcels. For example, the City of Moorpark had 4 small parcels that were undevelopable on their own and we are using a scattered site land assemblage model with common acquisition, entitlement, financing, construction, and management to build 6 duplexes on these small parcels along with 46 units on an inclusionary housing site. All of these parcels are located within a one -mile radius of each other. We also have significant experience in cities near "build -out" and that have limited development opportunities. These experiences have allowed us to become creative with underutilized land, adaptive -reuse conversions, and preservations through the acquisition/rehabilitation of existing properties. We have been able to implement the adaptive - reuse of a motel through conversion into affordable rental housing and have built on heavily constrained infiil developments in commercial/industrial areas. We are also about to start construction on a mixed -use project that will have ground floor retail. Beyond simply developing, Many Mansions has substantial community outreach experience regarding new construction developments and community plans. Through numerous community meetings (even virtually), door-to-door outreach (pre-COVID), and social media campaigns, we have successfully secured several general plan amendments and zone changes over the years. We have contributed to the development of specific plans in both Thousand Oaks and Camarillo and also advocated for a municipal code amendment in Santa Paula that now allows for residential construction on underutilized commercial property. We have worked with communities to implement residential overlays such as the All Affordable Housing Opportunity Zone in Oxnard, CA. We have successfully implemented enhanced density bonus programs within the County of Ventura and the County of Los Angeles, which allows us to capitalize on higher density thresholds when we develop 100% affordable housing projects. As such, we are known for being a strong community partner with innovative ideas. In fact, we presented ideas to build more affordable housing in Ventura County at the recent Ventura County Housing Conference. Some ideas included the creation of a form -based downtown code (similar to the City of Oxnard's); allowing residential (or mixed -use) development by right in commercial zones and on church -owned or surplus school -district property; creating Transit Oriented Communities (TOC) Incentive Programs (similar to the City of LA); scattered site land assemblage to make small infill sites feasible for development; and factory built (modular) housing to reduce the time it takes to build affordable housing. Based on the above outlined experiences and skill sets, we believe we are highly qualified to help the City of El Segundo exceed the RHNA goal of approximately 500 units (for those with special needs including extremely low-income households, seniors, military personnel, etc.) over the next eight -year cycle. Additionally, we will d❑ so in a manner reflecting the City's five overarching housing goals. If selected, we will immediately work with the City on developing a strategic plan to meet these goals, start identifying properties consistent with the established criteria, work on a plan to begin managing (and possibly acquiring) the 97-unit Park Vista senior citizen housing project, and creating written policies/procedures to assist with the ongoing monitoring and administration of affordable housing units produced in El Segundo. SECTION E I Developirientaird ManagenientExperience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 26 196 ADDITIONAL FIRM INFORMATION Hillcrest Villas, Thousand Oaks, California RR DESI N GROUP MANY MANSIONS Many Mansions is a California nonprofit corporation 501(3) (c), and has been in operation for over 41 years. Our principal office is located at 1259 E. Thousand Oaks Blvd. in Thousand Oaks, California. Most of the services under this proposal will be conducted from the Los Angeles field office located in Downtown Los Angeles at 811 Wilshire Blvd. Many Mansions is unique in that we provide "free" on -site services to improve the quality of life for our residents and help break the cycle of poverty. Examples include: individual service plans focused on mental health, physical health, employment and resume building, life skills, financial counseling, and linkage to in home supportive care. For children, we have tutoring, summer camp, and college assistance/scholarships. RRM design group has been in business for more than 45 years. They are a California s corporation and 100% employee -owned. Their headquarters are located in san Luis Obispo, CA with other locations in santa Barbara, san Juan Capistrato, San Leandro, and a field office in El Segundo. They anticipate the primary work for this project would take place in the santa Barbara and el segundo field office locations. RRM design group understands the critical nature of affordable housing budgets and complex requirements of the various financing sources. They have decades of experience working with both 4% and 9% Low -Income Housing Tax Credit projects, as well as market rate, multi -family housing and senior housing developments. Drawing on their past experience, RRM offers both common sense and innovative solutions to solve problems, avoid pitfalls, and ensure that projects comply with funding requirements. RRM looks at innovative and current solutions such as modular units and use of sustainable materials to create spaces for people to enjoy and thrive. As a multi -discipline firm with collectively, more than 130 in- house architecture, planning, civil engineering, landscape architecture, structural engineering, surveying, and transportation engineering professionals, RRM is able to collaborate on all fronts to develop a well -coordinated product. --------------- ITTa Rancho Sierra Senior Supportive Housing, Camarillo, California (RRM and Many Mansions Project) SECTION E I Development and Management Experience I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 27 197 Financial Narrative Many Mansions has the experience, capacity, and ability to fully leverage the vast amount of local resources that come with working in southern California for more than 40 years. We have successfully secured over $300 million in private, local, state, and federal financing for affordable housing. For example, we were the only developer to receive three funding awards (two for projects in LA County), a total of $24.2 million, from the State of California under its MHP program during the last Notice of Funding Availability. In 2020, we also received an AHP award for our Central Terrace project in Oxnard; a tax-exempt bond and 4% tax credit award for our sun King development in LA (100% of the financing is secured and we will start construction early next year); we completed the permanent conversion for all financing for our Ormond Beach villas development in Oxnard; we recently closed all of the construction financing (over $40 million and includes tax-exempt bonds and 4% tax credits, state MHP, County CdBg, and project -based section 8) to build 77-units in Fillmore; and based on preliminary scores and feedback from the State we should secure State MHP funds for Rancho sierra in unincorporated ventura County in december as well as a tax-exempt bond and 4% tax credit award for La guadalupe in Boyle Heights (which will be 100% of the financing at that time). Additionally, our financial consultant, the California Housing Partnership Corporation (CHPC), utilizes their extensive experience to underwrite the proposed cost of development, sources of funding, and operating expenses. CHPC has provided financial consulting services on hundreds of multifamily transactions totaling more than 50,000 apartments. Their services include: advising on financial structures to maximize equity and bond or loan proceeds raised, negotiation with equity investors, lenders, and underwriters, preparation of financial projections, and assistance in obtaining funding from competitive programs. CHPC's focus is on improving the housing choices of California households earning less than 50% of the area median income, especially those earning less than 30%. It is also worth noting that, our development team has sufficient staffing and financial capacity to complete the proposed services and help the City to develop at least 500 units of affordable housing (at the targeted income levels) within the next eight -year Housing Element cycle. This is demonstrated by the fact that we currently have site control of about ten affordable housing developments that will create almost 600 units of affordable housing over the next four years. Our post -development operational management team (i.e. our property management, asset management, and services departments) has and will continue to build the staffing and infrastructure capacity for effective, professional operation and ongoing management of the completed affordable housing communities. In addition, Many Mansions' strategic plan has already identified and is in the process of implementing a significant growth and expansion strategy, especially in Los Angeles County. Therefore, this proposal fits squarely within our organizations goals and objectives. SECTION F I Financial Capability I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 28 •-P Financial Contact Information HCIDLA Proposition HHH PERSON Timothy Elliot (213) 808-8596 LACDA AHTF + MHHP Matt Lust (626) 262-451 1 City of Los Angeles CDBG Karen Banks (213) 808-8540 Union Bank Perica Bell (310) 551-8964 Merritt Community Capital David Dologite (510) 906-0243 HCD: Multifamily Housing Program Hector Leyva (916) 263-4655 County of Ventura CDBG Tracy McAulay (805) 662-6792 Area Housing Authority of the County of Ventura Michael Nigh (805) 480-9991 US Bancorp Jennifer Craig (314) 662-7533 Enterprise Housing Reagan Maechling (410) 964-0552 City of Oxnard Emilo Ramirez (805) 385-8041 HCD: Veterans Housing & Homeless Prevention Program Sabrina Sassman (916) 263-2742 City of Thousand Oaks Lynn Oshita (805) 449-2391 City of Camarillo Jaclyn Lee (805) 383-5616 City of Moorpark Jessica Sandifer (805) 517-6225 Financial Statements The financial statements have been submitted to the City Attorney under separate cover; and as stated in the RFQ, do not count towards the page limit. Our most recent audit shows a "clean opinion" and a very healthy cash and cash equivalents of more than $2,000,000. We just paid off our line of credit, have substantial cash on -hand for predevelopment and program expansion, and have healthy reserves. Thus, we are in a strong financial position to meet the City's goals. Financial Disclosures Many Mansions has never defaulted on any of its obligations, been foreclosed upon, nor has a bankruptcy ever been filed. There are no current legal or regulatory actions or investigations that may have a material impact on the financial viability of the Developer. Financial Legal History There are currently no legal or regulatory actions or investigations involving fraud or corruption, or health and safety where these are allegations of serious harm to employees, the public, or the environment. No legal or regulatory actions or investigations involving fraud or corruption, or health and safety where there are allegations of serious harm to employees, the public, or the environment have occurred within the past five years. LIM "When I first saw my unit, it didn't seem real. 1 couldn't believe they were giving me a place to live." - Charles Simmons Many Mansions' Stories SECTION F I Financial Capability I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 29 199 November 9, 2020 Paul Somaras,AICP RE: CITY OF EL SEGUNDO REQUEST FOR QUALIFICATIONS Principal Planner AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES City of El Segundo 350 Main Street Mr. Samaras, El Segundo, CA 90245 psamoros@elsegundo.org The purpose of this document is to disclose and certify the following information is true and valid at the time of execution of this letter. No member of the respondent's team staff, board of directors, or other governing body is Tjafnj or has been any of the following within the past two years: A City of El Segundo employee or consultant; 12s9 E.Thousand oaks Blvd. • A City of El Segundo Councilperson; or Thousand Oaks, CA 91362 p: A Board of Commission member who has direct influence on the use of public funding. (805) 496-4948 f: (805) 497-1305 For any questions or clarifications, please do not hesitate to contact Alex Russell, executive Vice President, at Alex@manymansions.org or by calling 805.496.4948 extension 220. Los Angeles Field Office 81 I Wilshire Blvd. Ste. 1727 Los Angeles, CA 90017 Sincerely, www.manymansions.org Rick Schroeder, President Many Mansions q "I will now have my own place to live for the first time since 2001." - Robert Rowan Many Mansions' Stories SECTION G I Potential Conflicts of Interest I SOQ FOR AFFORDABLE HOUSING DEVELOPMENT AND ADMINISTRATIVE SERVICES 30 200 Attachment B Jamboree RFQ Response 201 � + G _ , � �..� �� awn �'� �' � =.�II � � -.. � � � ��• ��- City of El Segundo: - Request For Qualifications Affordable Housing Development And Administrative Services I 10 a 9 AL w Cover Letter Development Entity Development & Administrative Financial Capability Potential Conflicts Of Interest r - Cover Letter Jamboree I City of El Segundo: RFQ I 3 I 204 Jamboree I City of El Segundo: RFQ I 4 I Jamboree November 2, 2020 Gregg McClain Planning Manager City of El Segundo Via email: gmcclain@elsegundo.org RE: City of El Segundo Request for Qualifications Affordable Housing Development Services Due November 2, 2020 To Whom It May Concern: Jamboree Housing Corporation ("Jamboree") is pleased to submit this proposal in response to the Request for Qualifications ("RFQ"). Jamboree is a 30-year old, award -winning, mission -driven non-profit community development organization with high quality properties throughout California, including Los Angeles County. Jamboree, based in Irvine, has engaged in dozens of successful cross -sector city collaborations and utilized public/private partnerships with state and private funding to develop more than 9,000 units of affordable housing, helping cities, like El Segundo, in fulfilling their RHNA goals. We are seeking a dedicated partner like City of El Segundo to help us fulfill our mission through the creation of critically needed affordable and/or supportive housing in California. El Segundo and Los Angeles County is a priority for us. As one of the leading non-profit affordable housing developers in the nation, Jamboree develops, acquires, renovates, and manages affordable rental housing, including a range of housing options for working families, seniors, veterans, and previously homeless. Established in 1990, Jamboree currently has $1.3 billion in family, senior, and supportive affordable housing projects under development and an estimated $3.2 billion asset portfolio in more than 86 California communities, including Los Angeles County. Jamboree is Orange County's largest developer of Permanent Supportive Housing for formerly homeless individuals living with mental illness. More than 18,800 Californians at various income levels from San Diego to the Santa Clara County currently call Jamboree home and among them are 800 veterans, 2,100 seniors, and 475 persons with a history of mental health disabilities and experience with homelessness. We have developed properties with blended populations of families, seniors, and/or supportive housing. J n :� Ii m! (:; < . ._. !.; , - c... Ire' INF: I S;;cr,nro^�::NTID I Snr! ❑.1-1GO 770 L Srr<LET. SL..TE 950 S =.r, ;;iv1E::rJ Cn 9581 4 P 91 5.545.2441 F 949.253.0647 jarnhoroehousing.ccm 205 Social and Supportive Services Robust services are not an afterthought for Jamboree, it is an imperative and priority. We have been able to transform lives and strength the communities in which the developments reside by integrating onsite services and making them available to the surrounding neighborhood residents and community members, well beyond the property's residents. In our developments, we have included health clinics, Head Start childcare programs, food distribution and many other onsite integrated uses that benefit the community at large. Jamboree is qualified, committed, and prepared to bring our results -driven supportive housing model to El Segundo through the partnership with the local and regional groups. We invite you to tour one of our affordable housing properties to see our high -quality development skills and innovative programming in person. To schedule a tour or if you have any additional questions, please contact us. We look forward to the opportunity to work city staff, city council and the residents of El Segundo to develop a strategic affordable housing development plan, identify properties, helping in the development and/or rehabilitation of properties and long term ownership and management of properties to meet El Segundo's highest housing needs. Principal Contact is Roger Kinoshita, Senior Director — Business Development. Jamboree agrees to adhere to the minimum income and affordability standards identified in the RFQ. Sincerely, JAMBOREE HOUSING CORPORATION eLA Roger Kinoshita Senior Director, Business Development RKinoshita@JamboreeHousing.com 17701 Cowan Avenue, Suite 200 Irvine, CA 92614 1949.263.8676 Michael Massie Chief Development Officer mmassie@jamboreehousing.com 17701 Cowan Avenue, Suite 220 Irvine, CA 92614 1949.263.8676 All of the above parties may bind the firm and may respond to questions regarding the statement of qualifications. 206 Jamboree I City of El Segundo: RFQ I 6 I Birch Hills a certified LEED for Homes Platinum workforce housing community in Brea, CA 207 Development Entity Jamboree I City of El Segundo: RFQ I % I I Development Entity The development entity is yet to be formed. It will be a Limited Partnership with a to be formed Jamboree Housing Corporation LLC serving as the Managing General Partner and a to be determined tax credit partner as the Limited Partner. Jamboree has earned a reputation for taking extraordinary steps to effectively translate the housing vision of localities into reality. At the forefront of this process is Jamboree's Development Group staffed by a highly experienced team of professionals with exceptional multidisciplinary knowledge, skills and talents. This group consistently delivers on the goal of creating quality affordable housing, and producing multifamily properties that are completed on time and on budget and are indistinguishable from comparable market -rate projects. For Jamboree, it is a design requirement that regardless of the location and surrounding environment, its projects must blend seamlessly into the community while also bolstering and enhancing the aesthetic fabric down to the finest grain. With quality as a hallmark, the development team works closely with local jurisdictions to ensure Jamboree's properties and programming serve as a catalyst to help revitalize communities, advance health, initiatives and when applicable, restore and preserve historic landmarks. As the first step in the development process, Jamboree's professional staff identifies opportunities and analyzes the feasibility of future projects and their contribution to the health and overall benefits they bring to strengthen a community. Once a site is acquired, the Development Group secures financing, entitlements, meets with local stakeholders to build community support, coordinates with consultants on the design and costs to ensure financial and environmental sustainability, and works closely with city staff to secure licenses, permits and approvals. Jamboree is also experienced in development of surplus land and infill parcels of land like Diamond, Monarch and Greenleaf Apartments in Anaheim, adaptive reuse of underused projects such as Wesley Village in Garden Grove and the preservation of historic structures such as the Hotel Berry (now Studios at Hotel Berry) in downtown Sacramento. Jamboree I City of El Segundo: RFQ I 8 I A key component of Jamboree's development strategy to improve and streamline the construction process for both new projects and acquisition/rehabilitation projects is the company's in-house construction company, Quality Development and Construction Inc., ("QDC") an independent 501 (c)(3) entity. QDC serves as a licensed general contractor, technical consultant, design expert and construction manager for affordable housing properties developed by Jamboree. Integral to Jamboree's Development Group, QDC brings specific design and construction expertise to bear throughout the entire development process; it enhances the quality and efficiency in all aspects of new construction at Jamboree communities as well as the rehabilitation of existing properties.This ensures construction standardization across the company's asset portfolio, as well as more cost-effective design solutions, and greater sustainability that maintain quality and affordability vital to Jamboree's commitment for creating housing and benefiting communities and residents over the long term. Jamboree's Asset Management team is dedicated to the strategic planning of current and new investments, providing vision, resources, and innovative green and sustainable options for our ever-growing operations. With robust reporting capabilities and a strong sense of pride in exceeding required financial obligations, compliance assurance and asset preservation, our team is unique in delivering mission -focused asset management. Jamboree has a proven track record for delivery of programming and resident services that benefit families and seniors and an enhanced level of supportive services for those with special needs. Jamboree expands the delivery of services through innovative community service partnerships with school districts, government entities, healthcare organizations, resident groups, community alliances, social enterprises, philanthropy, and other nonprofits, aligned for best practices and shared goals. 1E Several Jamboree staff rnembers will be assigned to the development under the leadership of Tung Tan, Senior Director Development. Resumes of Ivey staff members follm'vv: Jamboree Housing Corporation 17701 Cowan Ave., Suite 200, Irvine, CA 92614 (949) 263-8676 Laura Archuleta, President & CEO Michael Massie, Chief Development Officer Roger Kinoshita, Senior Director, Business Development Tung Tran, Senior Director, Development LAURA ARCHULETA, PRESIDENT and CEO Since 1999, Laura Archuleta has guided Jamboree Housing Corporation from a small, Irvine, CA -based nonprofit affordable housing developer with 750 units into one of the nation's largest nonprofit owners having developed 9,100 homes in more than 96 communities. She believes that a complete community includes a diversity of housing choices as a key component to strengthen California communities by creating opportunities to access quality affordable housing, responsive resident services, and programs that enhance quality of life. Under Archuleta's leadership, Jamboree creates healthy communities where residents thrive as they live, work, shop and play in their local neighborhoods. She credits the nonprofit's year track record of operational performance to its strong business ethics, industry partnerships and quality community and housing development that incorporates state-of-the-art sustainability design and construction techniques. Jamboree I City of El Segundo: RFQ I 9 I Archuleta was also instrumental in establishing Jamboree's in- house Community Impact Group, Housing with Heart, in 2004. In 2010, Jamboree expanded the Community Impact Group with the acquisition of HOMES, Inc., a leading nonprofit provider of housing and support for people living with mental illness. This partnership furthers Jamboree's goal to designate at least 10% of the apartment homes at each of its new properties to people with special needs. In 2012 Jamboree launched its own in- house construction group, Quality Development and Construction, Inc. to ensure construction standardization across Jamboree's asset portfolio, as well as more cost- effective design solutions and greater sustainability to maintain affordability vital to Jamboree's commitment for the long term. Archuleta currently is on the Affordable Housing Advisory Council of the Federal Home Loan Bank of San Francisco, is a member of the boards of the California Housing Consortium, and the Building Industry Association (BIA) of California and a member of the United Way Orange County Leadership Council, She earned a bachelor's degree in criminal justice and a master's degree in public administration from California State University, Fullerton. Email. larchuleto@jamboreehousing.com 210 MICHAEL MASSIE, CHIEF DEVELOPMENT OFFICER Michael Massie's years of broad experience in all facets of residential development, affordable housing, and real estate finance have been developed across a changing real estate landscape. As the Chief Development Officer, he works to identify and secure sources of capital and alternative funding resources to support Jamboree's mission. In this role, he oversees construction, business development, and housing development. Michael returned to Jamboree in 2017 after having previously served as Senior Project Manager from 2005 to 2008, and Director of Housing Development from 2008 to 2014. He managed all aspects of Jamboree's affordable housing development program, including public and private finance, design, entitlement, and construction of more than 2,800 multifamily units throughout California. To diversify his experience and knowledge, Michael pursued executive opportunities with other major builders of multifamily housing from 2014 to 2017. At The Picerne Group, he oversaw the development of all of the company's multifamily projects throughout Southern California and was a member of the executive committee. At Related California, he was vice president responsible for the company's affordable housing developments in San Diego and Los Angeles counties. Michael graduated from the University of Pennsylvania's Wharton School with a bachelor's degree in Economics and concentrations in Real Estate and Finance Email. mmassie@jamboreehousing.com GEORGE SEARCY, CHIEF OPERATING OFFICER George Searcy leads Jamboree staff that oversee activities at all our properties, including Asset Management, IT, and Community Impact. In collaboration, these teams help create and implement strategic plans that further Jamboree's breadth and mission. George oversees and adapts Jamboree processes and activities, providing guidance in analyzing outcomes to ensure effectiveness. Jamboree I City of El Segundo: RFQ I 10 I Dedicated to promoting a culture of high performance that values a commitment to quality, George participates in the planning, development, implementation, and evaluation of key business and performance objectives, and their application in associated programs and policies. He also evaluates operating results across the organization to ensure that growth and objectives are being met. In this role, George also manages strategic relationships with city staff, elected officials, and other public entities, and provides strategic direction to the board and staff on state policy and government relations. In his previous role as Vice President of Community Impact, George managed Jamboree's extensive programming that provides residents with social, employment, education and health services designed to enhance the quality of individual and family life. With affordable housing as the platform for community change, George has long been an advocate for new, innovative services and overall community development that result in added impact in the neighborhoods we serve. Supporting our mission to build strong, healthy communities, he evolved that vision to include a wider range of social services and community partnerships. Before coming to Jamboree, he served in the dual role as Executive Director for the Hope Through Housing Foundation and Executive Vice President for National Community Renaissance (National CORE). George also provided clinical treatment for clients at both Human Options and Turning Point Center for Families. Previously, he was Community Services Superintendent for the City of Irvine, CA. He currently serves on the Centers for Disease Control (CDC) National Leadership Academy for the Public's Health in San Bernardino County, CA. Email. gsearcy@jamboreehousing.com 211 ROGER KINOSHITA,SENIOR DIRECTOR BUSINESS DEVELOPMENT As Director Business Development, Roger Kinoshita, identifies acquisition opportunities for Jamboree's project pipeline and prepares feasibility analysis of new development projects including identifying funding options, examining risks and estimating partners' needs and goals. Roger manage strategic partner relationships and screens potential business deals. Prior to joining Jamboree, Roger served in executive roles at NAI Capital's Investment Property Group and Grubb & Ellis' Investment Property Group. In both executive positions, Kinoshita was involved in business development, underwriting, and sales and financing for commercial/industrial properties throughout California. From 2002 to 2005, he was director of finance for Bentall Residential, and served as a senior associate with Related Companies of California from 2000 to 2002, where he was responsible for the underwriting, financing, acquisition and rehabilitation of 2,800 affordable multifamily units valued at $285 million. At Related Companies, he gained extensive experience in financing affordable housing projects utilizing tax-exempt and non-exempt bonds, federal tax equity instruments, and local municipal financing. He earned a bachelor's degree in business administration from the University of Southern California in 1988 and is a licensed real estate agent. Email: rkinoshita@jamboreehousing.com Jamboree I City of El Segundo: RFQ I 11 I TUNG TRAN, SENIOR DIRECTOR DEVELOPMENT Tung Tran, Senior Director of the Development Group at Jamboree will lead the effort to assist in the development this property. Tung has been with Jamboree since 2016. Prior to joining Jamboree, he served as Director of Development at ROEM Development Corporation where he directed and managed all aspects of the development of 2,000 units of housing. Most of his work has been centered in the Bay Area and he has specific experience developing in Santa Clara County. Prior to his position with ROEM, he was employed by the San Jose Redevelopment Agency as a Development Officer. His vast knowledge and deep understanding of Bay Area development patterns and politics is an asset. Tung has capacity to lead and manage projects that come to fruition as a result of this RFQ. Tung's role will include oversite of all phases of the development process including land acquisition, due diligence, financing, construction, completion and transition to asset management. Tung is supported by three Development Associates. His staff will provide dedicated staffing to this effort as well. Collectively the three Development Associates have capacity to take on the work that is associated with projects that result from this RFQ. Tung will work closely with his staff to carry out the development activities described above. Email. ttran@jamboreehousing.com 212 Jamboree I City of El Segundo: RFQ I 12 I Development & 18 Administrative Experience 213 Project Profiles The Exchange at Gateway Family 10562 Santa Fe Drive El Monte, CA 91731 The Exchange at Gateway was developed as a result of a private/public partnership among the City of El Monte, Jamboree and Grapevine Advisors LLC, the master developer. The Exchange at Gateway is part of a larger master -planned, transit -oriented development.The El Monte Gateway encompasses 25,000 SF of retail shops and restaurants, market -rate and affordable housing.The property was developed on a 2.1 acre urban infill site - formerly El Monte's public works yard. Amenities for this state-of-the-art community include a spacious community center with computer lab featuring Internet access, a fitness center, tutoring/arts and crafts room and water -efficient landscaping. The property is a 100% smoke -free environment built around a central courtyard with barbecue/picnic areas, tot lot, outdoor seating areas and bike storage in the underground garage to promote exercise and a healthy lifestyle. Each apartment home includes a patio/balcony to encourage indoor/outdoor living. Jamboree's Community Impact Group provides services tailored to the needs of The Exchange at Gateway residents, such as after -school tutoring and activities that promote health, fitness and community involvement. Jamboree I City of El Segundo: RFQ I 13 I Transit -oriented development LEED for Homes Platinum Certified Transformed a former public works yard CONSTRUCTION PERIOD March 2014 - September 2015 UNITS 132 AFFORDABILITY 30% - 60% UNIT MIX AND SQUARE FOOTAGE 39 One -bedroom 650 sf 50Two-bedroom 792-872 sf 43 Three -bedroom 1,024 -1,074 sf FUNDING SOURCES Union BankTax Credit Equity $23,064,488 Union Bank Permanent Loan $4,446,391 City of El Monte $9,910,673 Accrued Interest $203,075 Jamboree Deferred Developer Fee $106,310 Total Development Costs $37,790,937 Transit -oriented urban community in downtown El Monte, CA 214 Puerto del Sol Family 745 W.Third St Long Beach, CA 90802 Puerto del Sol is an award -winning, transit -oriented affordable housing community for families. An integral part of the West Gateway development of downtown Long Beach, CA, the property is within walking distance to local medical and community services, shopping and schools as well as an area transit center and Metrolink light rail station. Embodying principals of smart growth, the City of Long Beach pursued a unique public/private economic development partnership to develop this transit -oriented urban neighborhood on portions of eight square blocks situated at the entry to the City's downtown core. West Gateway is a critical element in the revitalization of greater downtown Long Beach. Puerto del Sol features a community center with onsite services tailored to residents and their families provided by Jamboree's Community Impact Group. Residents can participate in homework assistance and tutoring, after -school and summer programs for children, arts and crafts, computer training, ESL, fitness, art, consumer credit counseling and financial literacy classes. Activities also include a wide variety of community -building events. An onsite playground provides children with a place to play outdoors. Jamboree I City of El Segundo: RFQ I 14 I Transit -oriented development Neighborhood revitalization Replaced 13 substandard dwellings -provided homes for 64 families CONSTRUCTION PERIOD February 2005 - July 2008 UNITS 64 AFFORDABILITY 40% - 50% UNIT MIX AND SQUARE FOOTAGE 37Two-bedroom 890 sf 16 Three -bedroom 1,280 sf 11 Four -bedroom 1,485 sf FUNDING SOURCES MMA Financial Tax Credit Equity $9,065,000 JP Morgan Chase Permanent Loan $1,054,000 Long Beach Housing Development Company $11,818,000 California HCD - MHP $3,863,196 Federal Home Loan Bank -AHP $252,000 Jamboree Deferred Developer Fee 385 0 1 Total Development Costs $26,437,257 Affordable housing community in Long Beach, CA 215 Wesley Village Multigenerational 12741 Main Street Garden Grove, CA 92840 Through a unique partnership with the Garden Grove United Methodist Church, Jamboree entered into a 60- year ground lease with the church, repurposing 2.2 acres of excess parking space and unused vacant land that will provide ongoing financial support for the church's charitable activities. Two three-story residential buildings will be home to families and seniors, and will provide ample space for outdoor activities with a large outdoor deck atop the family building, a barbecue/dining area, tot lot, fitness area, and landscaped spaces for recreation. Jamboree's Community Impact Group will provide activities that support residents, such as homework assistance and tutoring for young people, plus a variety of learning and wellness programs for adults and seniors. As well as, coordinating services with local community partners — the Boys & Girls Clubs of Garden Grove and the Lestonnac Free Clinic. Jamboree I City of El Segundo: RFQ I 15 I Multigenerational design Mixed -use residential and commercial Common area spaces for community partners LEED for Homes Gold Certified CONSTRUCTION PERIOD September 2015 - July 2017 UNITS 47 AFFORDABILITY 50% - 59% UNIT MIX AND SQUARE FOOTAGE 20 One -bedroom 813 sf 11 Two -bedroom 885 - 932 sf 15 Three -bedroom 1,126 sf FUNDING SOURCES Boston Financial Investment Management $7,448,971 California Community Reinvestment Corporation $4,794,240 City of Garden Grove $3,700,613 Federal Home Loan Bank $460,000 Jamboree Deffered Developer Fee $2,418,900 aperations $86,943 Total Development Costs $18,909,667 Infill project on 2.2 acres of church's excess parking space and vacant land 216 Courier Place Multigenerational 111 S. College Ave Claremont, CA 91711 Courier Place, located on the former site of the Claremont Courier newspaper, is Jamboree's first multigenerational community. Built in 2011, Courier Place is one of only a few affordable, multigenerational, multifamily housing developments in California. Local officials took a bold position to support this development. Jamboree went the extra mile in reaching out to residents — a very active citizenry — listening intently to and aligning with the priorities of city staff and residents. Claremont City Council's 5-0 approval of Courier Place underscores the value of a strong public/ private partnership in the development of affordable housing, especially in an infill site surrounded by existing neighborhoods. Courier Place was developed with a multi -layered combination of funding, including first-time financing for a Jamboree community utilizing City of Industry Funds. Courier Place's unique design concept allows seniors the option to integrate with or enjoy quiet separateness from residents with families. The three-story senior building features 38 one -bedroom apartments, an elevator, a third -floor outdoor roof deck, and hallways lined with handrails for added safety. The two-story recreation space — that includes a kitchen, computer center, library and outdoor roof deck patio — encourages activities and socialization among seniors. Onsite services are designed especially for seniors — including technology classes to help them keep in touch with friends and family. The 37 two and three -bedroom family apartments are in two buildings, one of which is non-smoking. Like the seniors building, community areas are designed around the needs of each. For example, the tot lot portion of the common areas is situated at the edge of the central common area core closest to the family buildings, so parents can visually monitor their children from their home and playground noises are minimized for seniors. Jamboree I City of El Segundo: RFQ I 16 I Multigenerational LEED for Homes Platinum Certified Transit -oriented Development CONSTRUCTION PERIOD December 2010 - December 2011 UNITS 74 AFFORDABILITY 30% - 50% UNIT MIX AND SQUARE FOOTAGE 39 One -bedroom 598 sf 13 Two -bedroom 909 sf 24Three-bedroom 1,172 sf FUNDING SOURCES City of Claremont $3,404,871 Community Development Commission of Los Angeles - Home and City of Industry Funds $2,750,000 U.S. Bank Construction Loan $13,000,000 WNC &Associates, Inc.Tax Credit Equity $13,228,107 Jamboree Deferred Developer Fee 5421,757 Total Development Costs $19,804,735 Community center at Courier Place in Claremont, CA 217 Heroes Landing Homeless Veterans 3312 West 1 st Street Santa Ana, CA 92703 Santa Ana Veterans Village is a new construction permanent supportive housing community for homeless veterans and their families. As Jamboree's first dedicated property for veterans, it is Orange County's largest housing development exclusively for veterans. The community is part of the City of Santa Ana's Harbor Mixed Use Transit Corridor Plan which calls for retail stores, restaurants, office buildings and more housing options in a more walkable, safe and attractive environment. The 1.54-acre vacant, blighted site (a previous parking lot) was repurposed into a veterans community that integrates into a thriving neighborhood that includes a Buddhist temple, an apartment community, and a gated single-family development. In collaboration with the City of Santa Ana, the Veterans Administration (VA) and other leading veterans service organizations, Jamboree's design concept for this innovative development is"to be a sanctuary of stability and a hub of hope"for some of Orange County's most vulnerable veterans.This concept is brought to life with a U-shaped, three-story, elevatored residential building of 75 one- and two -bedroom apartments that opens onto a spacious courtyard. The nearly 10,000 square feet of active open space includes a community garden and reflection walk and a 4,500-square-foot community center that is home to a Veterans Services Collaborative. With the creation of the Santa Ana Veterans Village Collaborative, Jamboree's innovative approach to community impact brings together — in one place — some of Orange County's leading veterans service agencies to support residents as well as veterans throughout the community: VA Long Beach Healthcare System provides both mental health counseling and wellness services. Goodwill of Orange County's Tierney Center for Veterans Services operates employment services on site. Veterans Legal Institute provides pro bono legal assistance to homeless and low-income current and former service members. Jamboree I City of El Segundo: RFQ I 17 I Orange County's largest housing development exclusively for veterans 75 VASH vouchers through U.S. Department of Veter- ans Affairs Strength in Support provides supportive services to military personnel, veterans, and their families, including individual and family therapy, mentorship, and workshops at the site. Step Up, an experienced supportive service provider for veterans, is the contracted service provider. CONSTRUCTION PERIOD December 2018 - June 2020 UNITS 75 AFFORDABILITY 30% UNIT MIX AND SQUARE FOOTAGE 71 One -bedroom 496 sf 4Two-bedroom 709 sf FUNDING SOURCES Union Bank Tax Credit Equity $12,900,425 Union Bank Permanent Loan $10,300,000 Orange County Housing & Community Services / California Housing Finance Agency $2,912,000 Orange County Community Foundation $1,500,000 Federal Home Loan Bank of San Francisco, AHP loan $750,000 Jamboree Deferred Developer Fee $614,641 The Home Depot Foundation $ 500,000 City of Santa Ana, HOME funds through U.S. Department of Hiousing and Urban Development HUD $477,346 Total Development Costs $29,954,412 218 Development Pipeline Project Profiles Finamore Place Family/ Homeless 915 E. Orangewood Avenue Anaheim, CA 92802 Finamore Place is an affordable new construction housing development for both large families and formerly homeless families. Since 2008, Jamboree and the City of Anaheim have partnered on seven communities, creating more than 536 units of high - quality, affordable housing. Through a 55-year ground lease agreement with the Anaheim Housing Authority, Jamboree will transform its eighth Anaheim development from a 2.86-acre vacant site into a vibrant community asset for the entire Haster Orangewood neighborhood. In collaboration with the City of Anaheim and other leading community service partners, Jamboree's design concept for this innovative development is to be a beacon of hope and support for residents and the surrounding community. This concept will be brought to life with a four-story apartment building of 102 one-, two-, and three -bedroom apartments that open onto a spacious courtyard with nearly 15,000-square-feet of active open space. A two-story, 15,000-square-foot community center — the largest of any Jamboree property to date — will be home to a collaboration of resident and community services for the entire neighborhood, including an onsite satellite family mental health services center and a separate 3,800-square-foot onsite early education center. Jamboree I City of El Segundo: RFQ I 18 I Designed to achieve a LEED for Homes certification Jamboree's eighth Anaheim development COMPLETION Slated for September 2021 UNITS 102 AFFORDABILITY 30% - 60% UNIT MIX AND SQUARE FOOTAGE 48 One -bedroom 700 sf 27Two-bedroom 825 sf 27 Three -bedroom 1,050 sf FUNDING SOURCES • Union Bank: $25.3 million in tax credit equity, $32.2 million in construction financing, $14.3 million in permanent financing • City of Anaheim: $4 million (HOME, transportation waiver, rebates, energy credits), 55-year ground lease • and $10.2 million land note • Orange County Housing Trust: $1.5 million loan Rendering of Finamore Place in Anaheim, CA 219 Sierra Avenue Family 16839 Ramona Avenue Fontana, CA 92336 Sierra Avenue is an affordable new construction development for large families on a site located at the southwest corner of Sierra and Ramona Avenues in the City of Fontana. Since 2001, Jamboree and the Fontana Housing Authority have partnered on seven communities, creating more than 350 high -quality, affordable apartment homes. Through a 60-year ground lease agreement with the Fontana Housing Authority, Jamboree will transform a 4.31-acre blighted lot, previously owned by San Gabriel Water Company, into 60 units of affordable housing for working families. Located near downtown Fontana, Sierra Avenue will offer 60 one-, two-, and three -bedroom apartments in a trio of three-story buildings. Special design consideration is being given to match the neighboring architecture, influenced by the farmhouse style found throughout the city. The exterior of the buildings will be a combination of stucco, HardiePanel siding, and stone veneer accents. The community service center, with its many amenities, will be the focal point of the development. Sierra Avenue will feature an approximately 5,000-square-foot community building that will house flexible recreational space, onsite management offices, kitchen facilities, and a computer lab where free onsite resident services will be provided to residents and available to the surrounding community. In addition to the community space, the property will include a 3,000-square-foot health and wellness clinic as part of Jamboree's new partnership with Cucamonga Valley Medical Group. The clinic will offer residents and community members the access to health education classes, flu shots, immunization services, and sick childcare services. Outdoor amenities will include recreational space with a swimming pool, shaded tot lot, BBQ with dining areas, and a community garden. Each building will have its own laundry facility as well as on - grade parking Jamboree I City of El Segundo: RFQ I 19 I Designed to achieve a LEED for Homes Silver certification Jamboree's seventh Fontana development COMPLETION Slated for April 2021 UNITS 60 AFFORDABILITY 30% - 60% UNIT MIX AND SQUARE FOOTAGE 6 One -bedroom 660 sf 30Two-bedroom 855 sf 24Three-bedroom 1,088 sf FUNDING SOURCES • Red Stone Equity Partners: $14.9 million tax credit equity • Banner Bank: $2.19 million in permanent financing, $10.8 million in construction financing • City of Fontana: $6.1 million Rendering of Sierra Avenue in Fontana, CA 220 West Mission Homeless Veterans / Family 592 W Mission Blvd Pomona, CA 91766 West Mission Apartments is a new construction family development consisting of 57 units. The proposed project will be located on a 1.43 acres vacant site in the City of Pomona.The project will include 56 one, two, and three -bedroom units and one manager's unit. Ten units will be targeted for individuals and family experiencing homelessness who are on Social Security Income at 15% Area Median Income (AMI). Six units will be targeted for homeless veterans with Veterans Affairs Supportive Housing (VASH) Project -Based Vouchers (PBVs).The remaining 40 units will be targeted to families earning between 30% to 60% AMI. The proposed project will include a 5,700 square foot leasing & amenity space with a large multi -purpose room, classroom for after -school program, and group and individual conference rooms. The outdoor amenities for the community will include an outdoor fitness area, community garden, and a tot lot. Jamboree I City of El Segundo: RFQ I 20 I 6 VASH vouchers through U.S. Department of Veterans Affairs COMPLETION Slated for July 2022 UNITS 57 AFFORDABILITY 15% - 60% UNIT MIX AND SQUARE FOOTAGE 22 One -bedroom 763 sf 20 Two -bedroom 807 sf 15 Three -bedroom 974 sf FUNDING SOURCES The proposed funding structure assumes 9% tax credit financing, 10 MHSATri-City MHSA units, and 8 VASH- PBVs, and SGVRHT Funds, Rendering of Mission Boulevard in Pomona, CA 221 Property Management And Affordability Compliance Jamboree has successfully navigated the current climate of scarce financial resources to develop affordable housing communities throughout the state. Over its 30 year history, Jamboree has earned a reputation of taking extraordinary steps to bring visions to reality. Bringing strong partnerships to these financing solutions and working with the diversity of funding sources has been a key to creating developments. The diversity of financial sources have included success in competitive tax credits where our experience has qualified us for the maximum experience points. All of Jamboree's properties involve multiple regulatory agreements. This has required a familiarity with managing multiple federal, state, county and local housing program occupancy and affordability guidelines. Our knowledge of these guidelines and experience with programs such as HOME, CDBG, HUD, CalHFA, HCD, the Low -Income Tax Credit, and other programs assures our full compliance with Regulatory Agreements and Fair Housing requirements. Jamboree's Asset Management group is dedicated to maintaining the quality and effective oversight of its properties in the years and decades ahead; a key to the company's strategy of creating valuable housing and programming assets for the communities in which its properties are located. With robust reporting capabilities and a strong sense of pride in exceeding required financial obligations, compliance assurance and asset preservation, our team is unique in delivering mission - focused asset management. Jamboree understands that the development of premier affordable housing is only the first phase of what will be a longterm partnership with the communities in which we develop properties. Given that our long- term ownership often spans 55 years, maintaining the quality and effective oversight of these developments strengthens communities, reduces blight, crime and poverty and is key to them remaining valuable assets to the communities we serve. Jamboree I City of El Segundo: RFQ I 21 I Jamboree recognizes that a change in property management can be disruptive to residents. Accordingly, it manages this type of change with the utmost care to ensure a smooth coordinated transition with the least amount of operational disruption. Jamboree's asset management team coordinates the planning and discussion of the transition with existing and new management companies. Through well developed transition systems, amongst them resident files, maintenance systems, utility accounts, etc., weekly calls are scheduled during the planning and transition to ensure clear communication and transparency. Residents are made aware of an upcoming management change with written correspondence that is followed up with an introduction meeting within 30 days of take over. At this gathering, residents have the opportunity to meet the new management team and ask any questions they may have. Our goal is to ensure a seamless transition with the highest resident satisfaction. With this in mind, Jamborees asset management will periodically administer resident satisfaction surveys and make improvements in areas of opportunity as they are identified. Community room at Birch Hills in Brea, CA 222 About Jamboree Established in 1990, Irvine, CA -headquartered Jamboree Housing Corporation is an award -winning, broad - based nonprofit community development company with properties throughout California. Jamboree as one of the country's largest developers of affordable housing develops, acquires, renovates, and manages permanently affordable rental and ownership housing for working families, seniors, veterans, and people with special needs. Jamboree currently has $1.1 billion in affordable housing projects in its development pipeline and a $3.2 billion asset portfolio that includes the development of and/or ownership interest in more than 9,000 homes in more than 96 California communities. Community Impact As a Community Housing Development Organization (CHOO) at the State and County level as well as various California cities for the past 30 years, Jamboree's mission is to deliver quality affordable housing and services that transform lives and strengthen communities. To fulfill its mission and to maintain a continuum of quality housing and services that are the foundation of its reputation and livelihood, Jamboree fully embraces the principle that the development of premier affordable housing is only the first phase of what will be a longterm partnership and operational commitment with stakeholders and the communities in which the company develops. Jamboree still maintains relationships that date back to its founding in 1990. Jamboree's Community Impact Group is committed to enhancing the high quality of its housing, with responsive social services and programming that benefits people's lives as well as the environment, the economy, and local neighborhoods, and communities. To th is end, the company's primary outreach priority continues to be the advancement of its relationships with local governments/stakeholders and associated agencies and entities. Jamboree I City of El Segundo: RFQ I 22 I It is because of this outreach coupled with a commitment to the community that Jamboree is invited back time and again to develop in cities and counties where it has existing affordable properties, thereby underscoring the value of these sustained relationships and the quality of Jamboree's work. Further evidence of Jamboree's strength is the fact that it has been successfully developing and operating affordable housing properties in many different communities and diverse market/ economic environments. 501(c)(3) Jamboree's Board of Directors is a guiding force comprised of leaders who draw from an abundance of experience to work together to create quality affordable and workforce housing with services for California communities. With backgrounds in finance, banking, real estate, property management, law and development, board members apply their diverse knowledge to guide the nonprofit into the future with purpose and strength. Jamboree's principal office and the office that will undertake the proposed project is located at: 17701 Cowan Avenue, Suite 200 Irvine, CA 92614 Jamboree has experience working on projects in jurisdictions similar to El Segundo. Multi -generational housing with 10,000 sf of active open space 223 Financial Capability Jamboree I City of El Segundo: RFQ I 23 I 224 Jamboree I City of El Segundo: RFQ I 24 I Financial Capability With a property portfolio in excess of $3 billion, net assets in excess of $605 million and nearly $24 million in cash, Jamboree has the balance sheet to ensure we complete any development we commit to. We routinely obtain pricing and terms that are indicative of our financial stability. Portfolio stability combined with low overhead and low corporate debt help mitigate business risk amid challenges in the industry and economy. U.S. Bank has extended an EQ2 line to Jamboree, reinforcing the fact that our capital partners believe in our financial strength. Jamboree has been a leader in developing innovative financing strategies to ensure our developments are fully funded. Accordingly, Jamboree has never failed to win a tax credit allocation for an eligible project awarded via RFP. Our success in winning competitive allocations of scarce low- income tax credits through the California Tax Credit Allocation Committee (TCAC), coupled with attracting top tax credit investors is significant. Jamboree qualifies for the maximum allowable experience points when competing for tax credits from TCAC. We enjoy strong capital relationships with many commercial lenders such Bank of America, Union Bank, US Bank, and Century Housing. Our in-depth expertise brings together a nexus of funding sources allocated from the California Debt Limit Allocation Committee (CDLAC), Federal Home Loan Bank (FHLB), U.S. Department of Housing and Urban Development (HUD), U.S. Department of Agriculture (USDA) and California Department of Housing and Community Development (HCD). These public agencies partner with conventional construction and permanent loans, and other local, state, and federal grants and financing. We have expertly navigated the current climate of scarce resources to obtain funds from the Home Investment Partnership Program, Neighborhood Stabilization Program, Community Development Block Grant, Continuum of Care, MHSA and Homekey. Our development team continues to access new funding programs such as No Place Like Home and Veterans Housing and Homelessness Prevention Program. We credit this success to our strong partnerships that ultimately create superior developments that attract necessary funding. Over the years, Jamboree has received $420 million of tax credit equity through the 4%, 9% and state tax credit programs, $220 million of bond financing, and $25 million of HOME funds. With the loss of RDA funding, Jamboree was able to secure alternate financing through a myriad of resources. Jamboree's financial acumen has meant many "firsts" including: building the first development in the state using MHSA funds, Diamond Apartments; developing two communities, Hotel Berry and Birch Apartments in Brea with ARRA funds; and building the first development in the state, West Gateway Place in West Sacramento, using AHSC funds received from the first Cap and Trade auction. Recently Jamboree was awarded over $67 million to convert 343 motel rooms into permanent supportive housing for the homeless. Jamboree has never defaulted on a financial obligation, had a development foreclosed upon or filed for bankruptcy. A brief summary of Jamboree's consolidated financial position follows. A complete list of our legal and financial references is also attached. Forms 990 and 1023 as well as the most recent Audit HUD A133 audits are available upon request. Over the past five years Jamboree and its related entities have been involved in various landlord tenant lawsuits such as evictions, slip and fall incidents, which have routinely been resolved through our insurance carriers, and subcontractor liens which have been paid in full. None of these lawsuits would have an adverse impact on other developments. 225 Jamboree Consolidated Financials Jamboree I City of El Segundo: RFQ I 25 I CONSOLIDATED STATEMENT OF FINANCIAL POSITION 2019 Assets Current Assets Cash and investments Other current assets Total Current Assets Property and equipment Project predevelopment costs Long term receivables Restricted funds Other assets Total Assets Liabilities and Net Assets Current liabilities Long term liabilities Total Liabilities Net Assets Total Liabilities and Net Assets 2018 (000) $ 44,264 $ 40,155 5,020 6,725 49,283 46,880 546,156 541,182 13,322 1,803 10,409 7,072 21,547 20,664 3,824 5,408 $ 644,542 $ 623,009 28,626 16,210 406,530 393,608 $ 435,156 $ 409,819 209,386 213,190 $ 644,542 $ 623,009 CONSOLIDATED STATEMENTS OF ACTIVITIES Public Support and Other Revenue Public support $ 650 $ 1,142 Project development fees 1,354 2,027 Rental revenue 43,257 40,968 Management and services fees 635 880 Other revenue 4,420 2,463 Total Public Support and Other Revenue $ 50,315 $ 47,481 Expenses Program expenses 61,385 56,037 Supporting services 2,118 1,948 Total Expenses 63,503 57,985 Change in Net Assets from Continuing Operations $ (13,188) $ (10,504) Non -controlling Interests' Contributions 11,322 18,410 Other Changes in Net Assets (1,939) (728) Net Assets at Beginning of Year 213,190 206,014 Net Assets at End of Year $ 209,386 $ 213,190 226 Jamboree References LEGAL City of Brea Contact: David Crabtree Rutan &Tucker, LLP Community Development Director Contact: Patrick McCalla (714) 671-4481 Partner (714) 641-3456 City of Buena Park Contact: Aaron France ACCOUNTANT Interim City Manager Holthouse, Carlin & Van Trigt (714) 562-3550 Contact: Dave Bierhorst City of Irvine Partner Contact. Steve Holtz (805) 8555 Neighborhood Services Manager Novogradac & Company LLP (949) 724-6470 Contact: Lance Smith City of Lancaster Managing Partner Man M Contact: Elizabeth Brubaker 356-80 Housing & Neighborhood Revitalization Director LENDERS (661) 723-5878 P R I VA7 E City of Long Beach Bank of America Community Lending Contact: Patrick Ure Contact: Maria Joyce Maynard Housing Development Officer Vice President Community Development (562) 570-6364 (213) 621-7590 County of Orange Century Housing Contact: Julia Bidwell Contact:Josh Hamilton Deputy Director for Housing and Community Senior Vice President Development (310) 462-2030 (714) 480-2991 Enterprise Community Partners County of Sacramento Contact: Jacqueline Waggoner Contact: Christine Weichert Vice President Assistant Director of Development Finance (213) 787-8229 (916) 440-1399 Union Bank Contact: Perica Bell DEVELOPMENT PARTNERS Director, RE Area Manager (310) 551-8964 CalAtlantic Homes Contact: Michael Battaglia U.S. Bank Community Lending Vice President of Project Contact: Kathleen T. Calvert Development Vice President (949) 789-1752 (213) 615-6409 Capital Valley Investments Contact: Darren Horning PUBLIC Owner City of Anaheim (916) 780-4900 x218 Contact: John Woodhead Community Development Director Chevron Land and Development Co. (714) 765-4300 x4332 Contact: James A. Martinez Project Manager (714) 671-3534 x218 Jamboree I City of El Segundo: RFQ I 26 I Preservation Partners Development Contact: Bill Szymczak President (310) 802-6676 Shea Homes Contact: John Danvers Vice President (951) 739-9713 The Ezralow Company Contact: Gary Freedman Principal & Vice President (818) 223-3535 The Irvine Company Contact: Michael LeBlanc Senior Vice President (949) 720-2321 TAX CREDIT EQUITY INVESTORS Bank of America Community Lending Contact: Maria Joyce Maynard Vice President Community Development (213) 621-7590 Boston Financial Investment Management Contact: Roy Faerber Senior Vice President (310) 860-1321 Enterprise Community Investment Inc. Contact: Jacqueline Waggoner Vice President (213) 787-8229 RBC Capital Markets Contact: Stacie Altmann Director (916) 705-8653 Union Bank Contact: Perica Bell Director, REAreo Manager (310) 551-8964 WNC & Associates, Inc. Contact: Michael Gaber Executive Vice President & COO (714) 662-5565 x130 227 Jamboree I City of El Segundo: RFQ I 27 I Potential Conflicts Of Interest 228 Jamboree I City of El Segundo: RFQ I 28 I Potential Conflicts Of Interest For the past two years none of the Jamboree staff or board members have been employed or acted as a consultant to the city, served as a councilperson nor served on a board or commission that had direct influence on the use of public funds. November 2, 2020 229 Jamboree I City of El Segundo: RFQ I 29 I Jamboree by the Numbers 200 partners 4+ pities 91000+ units california Mountie staff - hL_ mission I- 18,r800+ residents 0 F 100+ quality awards 001 2 45� pipeline joint supporters venter€ 230 Jamboree Jamboree Housing Corporation Tel 949.263.8676 Regional Offices: 17701 Cowan Avenue, Suite 200 Fax 949.263.0647 Sacramento Irvine, CA 92614 www.jamboreehousing.com San Diego 231 Attachment C Abode RFQ Response 232 I ,r A. Cover Sheet j� Y• Qualifications to Provide � Affordable Housing Cy git of El Se undo I'M November 9, 2020 Y' l N lei WR Table. of Contents 4��: �F.' ir' ; III J IT A. Cover Sheet B. Table of Contents C. Cover Letter D. Housing Services Provider 1. Lead Entity 2. Team Member Profiles 3. Staff Roles & Responsibilities 4. Key Staff Resumes E. Development & Management Experience 1. Project Experience 2. Sample Pipeline 3. Asset Management & Regulatory Compliance 4. Property Management 5. Jurisdictions Similar to El Segundo 6. Team Information F. Financial Capability 1. Capacity 2. References 3. Financial Statements 2019-2018 4. Loan Default 5. Legal Action G. Conflict of Interest H. Appendix Audited Financial Statements 2019-2018 1 N' A I C. Cover Letter �y i•� — IL•—'�^"'. .. - III' � . . r 1. +�Ir I�'� .i, I -• � � ail_ � .. �..�.._ _ November 9, 2020 Paul Samaras Principal Planner, AICP City of El Segundo Via Email: psamaras@elsegundo.org RE: City of El Segundo Request for Qualifications, Affordable Housing Services Dear Mr. Samaras: Abode Communities is pleased to present its qualifications to partner with the City of El Segundo in its quest to deliver a comprehensive affordable housing strategy. Abode Communities is a dynamic multi- disciplinary organization offering real estate, architecture, property management, and resident (social) services. The organization's vision is that of El Segundo's - improve access to affordable housing by identifying acquisition opportunities; produce superior, integrated affordable housing developments that increase property value and improve the livelihoods of economically diverse populations; and own/operate housing as high -value community assets in perpetuity. By choosing Abode Communities, the City of El Segundo will benefit from a respondent team with: • More than five decades of experience collaborating with local jurisdictions to take on the challenges of delivering affordable housing and meeting housing goals; • An acquisitions team with the proven experience to identify and secure new opportunities through a wide network of resources and range of avenues to success; • A development team with a successful history delivering high -quality and cost-efficient affordable housing across multiple product types and target populations; • Unparalleled expertise in securing and negotiating complex project financing to leverage valuable local resources; • Financial resources and robust, long-standing relationships with public funding agencies and debt and equity partners to deliver developments on time and within budget; A deep commitment to sustainability as a means to improve long-term resident health outcomes and create long-term real estate assets that benefit the community at -large; and A mission -based organization committed to upholding a superior standard of living through the long-term ownership and operation of service -enhanced affordable housing. As a mission -based organization, Abode Communities further confirms it will adhere to the minimum income and affordability standards required by the City of El Segundo. We invite you to review the enclosed qualifications to learn more about the depth of our qualifications and first -in -class team. Thank you for your consideration - we look forward to the opportunity to collaborate with you on this exciting endeavor. S' KI ly, Robin Hugh President EO (213)225-2762 rhughes@abodecommunities.org C Vice President, Business Development (213)225-2725 stsay@abodecommunities.org *;-4 r • 1! �•3Z Ft D. Housing Services Provider 1. Lead Entity Founded in 1968, Abode Communities, a nonprofit 501(c)(3) social enterprise, will be the lead and sole entity to enter into agreement with the City of El Segundo for the strategic planning of affordable housing, including the identification of acquisition opportunities. For individual affordable housing projects acquired or developed through Abode Communities' work with the City, Abode Communities will serve as principal of the legal entity that develops, owns, and operates the affordable housing. Separate limited partnerships will be formed to deliver each project, with Abode Communities serving as the General Partner and a tax credit investor or other private equity partner as the Limited Partner, as is typical of affordable housing developments. Please see below for more information about Abode Communities' proposed team. 2. Team Member Profiles In operation for more than 50 years in Los Angeles County, Abode Communities is a dynamic multi- disciplinary organization offering real estate and development, architecture, property management, and resident (social) services. The organization's vision is that of El Segundo's - improve access to affordable housing by identifying acquisition opportunities; produce superior, integrated affordable housing developments that increase property value and improve the livelihoods of economically diverse populations; and own/operate housing as high -value community assets in perpetuity. This work will be guided by the organization's mission to create service -enhanced affordable housing that promotes the social, economic, and physical transformation of communities. Abode Communities' acquisition and development work is supported by financial consultant California Housing Partnership, who has been collaborating with Abode Communities to deliver superior affordable housing for more than two decades. Abode Communities I Real Estate will lead the team's efforts to assist the City of El Segundo in developing a strategic plan for producing affordable units, as well as acquiring properties suitable for new construction, rehabilitation, or conversion opportunities. Abode Communities I Property & Asset Management will conduct ongoing management, monitoring, and administration of affordable housing units produced through these efforts, as well as manage Park Vista. Abode Communities I Resident Services will provide its comprehensive onsite social services program, Beyond Homes, to residents of the affordable housing. Developer: Abode Communities As the premier developer of affordable housing in Los Angeles County, Abode Communities has been nationally recognized as an Affordable Housing Finance Top 50 Developer; as the leading provider of Leadership in Energy & Environment Design (LEED) Platinum units in the State of California (U.S. Green Building Council); 2018 Developer of the Year by Southern California Association of Nonprofit Housing (SCANPH); and is the longest established affordable housing provider in Southern California. Abode Communities understands the social, environmental, economic, and physical issues often inherent in the process of bringing affordable and supportive housing to fruition. As a result, the organization produces dynamic and vibrant master -planned, mixed -use, and multifamily affordable residential communities for economically diverse families, seniors, and special needs populations such as Veterans, Survivors of Domestic Violence, and Transition Age Youth. The organization's experienced and dedicated acquisition and development team members are experts in the execution of critical path activities required to identify and acquire sites, secure land use approvals, obtain financing, oversee construction activities, and successfully transition to the organization's property and asset management teams. Abode Communities takes a strategic approach to acquisitions, pursuing a range of avenues to secure new opportunities including tapping into a strong network of brokers who source both on- and off -market properties; forming collaborative relationships with religious organizations, school districts, community -based organizations and land trusts, and market -rate and commercial development partners; and competing for publicly -owned properties through Requests for Proposals/Qualifications. In the past five years alone, Abode Communities secured a total of 19 properties resulting in the development or preservation of 1,600 affordable units. Abode Communities brings strong experience working with jurisdictions to shape and implement Housing Elements and meet RHNA goals. Abode Communities' leadership and Business Development staff have served on the Housing Element task force for the City of Los Angeles in both the 5th and 6th cycles, providing strategic ideas for policies and programs to facilitate affordable housing development, as well as supporting the site inventory identification process. Abode Communities recently participated as a panelist in a workshop series to help jurisdictions understand and implement recent changes in Housing Element Law, providing its expertise in affordable housing developer's site acquisition criteria to inform RHNA Site Inventory Lists. Finally, Abode Communities was recently selected by the City of Indian Wells, to specifically help them meet their RHNA goals in the upcoming 6th cycle with a new affordable housing development. Abode Communities will capitalize on the symbiosis between its real estate professionals and architectural design studio to assist in vetting the physical feasibility of potential acquisitions such as analyzing site conditions and identify constraints. Architect: Abode Communities I Architecture Abode Communities I Architecture will provide architectural design services to assist in vetting the physical feasibility of potential acquisitions. The studio's design philosophy stems from the central idea that architecture must inspire, provide comfort, and contribute to the betterment of the human condition. Further, the studio is principled, progressive and innovative, all the while relying on fundamental design to create architecture that is relevant in time, contextual within its surroundings, and meaningful for its inhabitants. Abode Communities I Architecture also brings a strong commitment to sustainability, having designed seven LEED Platinum and four LEED Gold affordable multifamily projects since 2009. In addition to the execution of master planning and architecture design services throughout Abode Communities' real estate portfolio, Abode Communities I Architecture has collaborated with similar community development organizations such as Mercy Housing, Cabrillo Economic Development Corporation, PATH Ventures, L.A. Family Housing, Little Tokyo Service Center, and Skid Row Housing Trust to achieve their community development visions. Adams Terrace 86 tLoWor Unks Property Manager: Abode Communities I Property Management Abode Communities' property management services were introduced in 1998 in an effort to support housing retention and improve the quality of life for residents. Today, Abode Communities continues its tradition of resident investment by fostering the organization's housing and mixed -use developments to become pillars of each community by maintaining properties as vibrant, connected spaces that support each resident's emotional, physical, and financial ability to thrive. Today, Abode Communities professionally manages more than 40 affordable residential communities throughout Los Angeles County that are home to nearly 7,000 economically diverse people. In addition to creating a high -quality standard of living, the organization's professionally trained and dedicated property management staff members go above and beyond to establish meaningful relationships with neighbors, local community groups, local civic leaders, and other community -based organizations to strengthen neighborhoods, enhance livelihoods, and connect people and places. Abode Communities offers a wide range of property management services, including marketing and leasing; screening and selecting tenants, including processing and collecting rent; managing potential legal disputes and providing litigation advice; managing the property's financial feasibility; maintaining and repairing assets; performance compliance inspections; and preparing regulatory compliance reports, and collaborating with Coordinated Entry System leads if applicable. These services play a vital role to ensure the organization's multifamily residential portfolio remains fiscally solvent and in compliance with rent restrictions and regulations from multiple funding sources and jurisdictions. Please see Tab E. Experience for more details about Abode Communities' property management and affordability compliance experience and its procedures that ensure high -quality property management. Terra Bella, 65 Senior Units Social Service Provider: Abode Communities I Resident Services Abode Communities works to transform resident lives by empowering youth, building adult capacity, creating linkages in communities, and stabilizing residents through its substantive onsite resident services program, Beyond Homes. Celebrating its 20th year in operation, Beyond Homes is offered at 23 locations serving some 5,800 people throughout Los Angeles County. Beyond Homes plays a critical to prevent homelessness, stabilize residents in place, break the long-term cycle of poverty in families, and maintain high - quality real estate assets. Complimentary programming includes and is not limited to: after -school academic enrichment and college prep/planning assistance for youth; financial literacy, job -readiness, parenting, and other capacity -building workshops for adults; 1:1 case management and referrals for specialized services not offered by Abode Communities; resident meetings, resource fairs, community beautification, gardening, and social connectivity; and crisis intervention services to meet basic needs. If needed, Abode Communities will engage a third -party supportive services partner to better serve higher acuity residents and people experiencing homelessness. Financial Consultant: California Housing Partnership California Housing Partnership (The Partnership) will serve as the team's financial consultant, drawing from its considerable policy and financing experience to support the strategic planning effort, assist in analyzing project feasibility at the acquisition stage, and provide critical expertise in securing construction and permanent financing. The Partnership creates and preserves affordable and sustainable homes for Californians with low incomes by providing expert financial and policy solutions to nonprofit and public partners. Since 1988, the Partnership's on -the -ground technical assistance, applied research, and legislative leadership has leveraged more than $20 billion in private and public financing to preserve and create more than 75,000 affordable homes. The Partnership is recognized nationally as a leader in preserving at -risk subsidized apartments and in the financial structuring of Low -Income Housing Tax Credit and tax-exempt bond transactions. The Partnership is a 501(c)(3) public benefit corporation. Its Board of Directors is appointed by the governor and state legislature and includes leaders from various sectors of the state's affordable housing community. Peep Expertise and Experience: The Partnership's technical expertise includes: 1) technical assistance and training for local government housing agencies in rental housing finance underwriting and program design, 2) multifamily financial consulting, in which the Partnership has assisted nonprofit and local government sponsors to raise more than $6 billion in debt and public and private equity (through the Low Income Housing Tax Credit Program) to finance more than 25,000 affordable homes, and 3) the preservation of federally assisted housing, in which the Partnership has served as consultant on over 150 nonprofit, public agency, or resident acquisitions, which have resulted in the preservation of over 7,000 units of federally assisted housing at risk of conversion. Affordable Housing Finance Program Knowledee: The Partnership assists clients in financial structuring and preparing competitive funding applications for all types of public agency financing, including tax-exempt bonds, 9% and 4% LIHTCs, LA County HOME & City of Industry, state Multifamily Housing Program (MHP), Veterans Housing and Homeless Prevention (VHHP), Mental Health Services Act (MHSA), CALHFA financing, Federal sources including HOME, McKinney, CDBG, Federal Home Loan Bank AHP Program, Rental Assistance Demonstration and various HUD capital and subsidy programs, as well as other local funding sources. Projects it assists range from large family new construction to acquisition and rehabilitation of SROs for special needs residents. Technical Assistance to Government Housing A encies: The Partnership regularly provides technical assistance (TA) to public agencies involved in the financing and preservation of multifamily affordable homes. Recent examples of the Partnership's TA work include: • Input into the design of Project Home Key for the California Department of Housing and Community Development; • Development and implementation of a comprehensive affordable housing needs and strategy annual report for the County of Los Angeles; • Participation in the Committee to Save the Bay (CASA) process that resulted in a comprehensive set of "three Ps" proposals that helped to frame the Legislature's work in 2018 and 2019; • Participation in the Oakland Mayor's Housing Cabinet with a lead role in assessing displacement risks to various low-income populations and developing strategies to address these risks; • A detailed assessment of the displacement risk for the Metropolitan Planning Commission in key Bay Area transit locations and developing recommended policy strategies; • An innovative model for the City of Los Angeles Housing and Community Investment Department to preserve the affordability of older tax -exempt -bond -financed properties with expiring regulatory agreements; and • Assistance to various state funding agencies to evaluate the at -risk status of applicants for competitive financing programs wishing to preserve federally subsidized housing. 3. Staff Roles & Responsibilities Abode Communities' approach to developing the strategic acquisition plan will be spearheaded by its real estate division in partnership with its business development division. This process will be led by Sara Tsay Vice President, Business Development with support from California Housing Partnership. Once the strategic acquisitions plan is established, sites will be identified utilizing the plan's guiding principles with respect to the City's RHNA needs. Abode Communities will work with the City of El Segundo to prioritize target areas to develop new affordable housing. Once these areas are established, Tsay will lead her staff to seek and vet opportunities through a mix of on- and off -market acquisition strategies. Properties eligible for entitlement fastracking and development incentives under existing state legislation will be prioritized to ensure completion of the new units within the 6th RHNA cycle. The team will pursue three primary acquisition strategies: 1) identification of publicly owned properties appropriate for multifamily affordable housing development; 2) engagement of a network of brokers to identify and secure off - market opportunities, including those that require land assembly; and 3) outreach to local community organizations and institutional landowners to source ground lease and other partnership opportunities. Tsay will collaborate with Paul Beesemyer, Director of Southern California for California Housing Partnership, and his staff of financial consultants to analyze potential acquisitions through the lens of financial feasibility. Tsay will present identified opportunities for go or no-go decisions to City of El Segundo Staff and Abode Communities' business development team, which includes Tsay, President & CEO Robin Hughes, COO Holly Benson, and Senior Vice President of Development Lara Regus. Combined Hughes, Benson, and Regus have nearly 75 years of affordable housing real estate experience. After the team's collective decision to move forward with acquisition, Tsay will be responsible for securing site control, conducting initial due diligence, negotiating necessary agreements (ie LOIs, PSAs), and securing necessary financing for acquisition. Post site control, the project transitions to Senior Vice President of Development Lara Regus and Senior Project Manager Brendan O'Donnell, who will oversee all aspects of each project from the onset of predevelopment through operations. During this time, Abode Communities will also parter with a trusted construction manager to review and make recommendations for construction -related documents. Throughout construction, O'Donnell will be responsible for engaging Abode Communities' property and asset management teams to ensure a smooth transition into operations. As the project nears construction completion, marketing and pre -lease up activities will begin under the leadership of Jan Peters, Senior Vice President of Property & Asset Management, who brings more than 30 years of experience in affordable housing operations. Upon receipt of a certificate of occupancy, Peters and her team of property management, asset management, and compliance specialists will assume the responsibility of ensuring the project remains financially and physically sound, and compliant with legal and regulatory requirements. 4. Key Staff Resumes Leadership California Community Reinvestment Corporation, Board Member Robin Hughes President & Chief Executive Officer Robin Hughes is president and chief executive officer of Abode Communities, a Los Angeles -based nonprofit service -enhanced affordable housing provider. She has been actively involved in affordable housing and community development for over 30 years and in her 24 years as leader of Abode Communities, Hughes has transformed the organization into an Affordable Housing Finance Top 50 Developer nationwide and the premier provider of environmentally sustainable affordable housing in California. Under Hughes' leadership, Abode Communities has developed nearly 50 affordable residential and mixed -use communities; created new affordable homes for more than 11,000 California residents and provided a social safety net through Beyond Homes, the organization's resident services program. California Housing Consortium Hughes is an industry leader in housing policy at the local, state and federal Co -Policy chair level. She serves or has served on numerous boards, task forces and advisory Housing Partnership Network bodies where she continues to advocate for resources, programs and policies Board Chair to support the production and preservation of affordable housing for low- income residents. The Community Development Trust Board Member Hughes was chair of the Affordable Housing Advisory Council for the Federal UCLA Ziman Center Affordable Home Loan Bank of San Francisco, a member of the JPMorgan Chase Housing Advisory Council, Member Community Advisory Board of Los Angeles, and has served on the board of directors for organizations such as Southern California Association of Nonprofit Housing, Low Income Investment Fund, Esperanza Community Housing Education University of Southern California Corporation and Mercy Housing California. Masters, Public Administration Prior to joining Abode Communities, Hughes held positions in the private and University of Southern California public sectors including The Richmond Group of Companies, Citibank, the Bachelors, Public Administration Community Development Commission of the County of Los Angeles, and the Office of the Mayor of the City of Los Angeles. Her experience is highlighted by Harvard University John F. Kennedy School of four years as City Planning Commissioner for the City of Los Angeles. Government Executive Program Certificate Hughes was recognized by Huffington Post as "Person of the Day and Women in Business as Outstanding Nonprofit Director. Hughes was recognized by Commercial Observer as Top 25 Real Estate Leaders in Los Angeles. She also won Black Business Association's Executive Leadership Award and was featured on the cover of National Real Estate Investor as "Champion of Affordable abode Housing." communities 4. Key Staff Resumes Leadership Housing California, Vice Chair of Land Use & Finance Committee Federal Home Loan Bank of San Francisco, Affordable Housing Advisory Committee Southern California Association for Nonprofit Housing, Past President Education University of California, Los Angeles Bachelors, Communication Studies abode communities Holly Benson Executive Vice President & Chief Operating Officer Holly Benson is executive vice president and chief operating officer responsible for the organization's real estate development, property management, and resident service divisions. As such, she oversees the production of new affordable housing; creation of new business opportunities; management of existing real estate assets; financial and operational performance of Abode Communities' real estate portfolio; and impact of Abode Communities' resident services program, Beyond Homes. Benson serves an integral role in operationalizing the organization's strategic plan to ensure the organization meets and exceeds its strategic goals. A 23-year veteran in the affordable housing industry, Benson's depth of experience is underscored by her contribution to the development of more than 1,000 affordable homes and the procurement of some $400 million in loans, grants, and equity from both private and public sources throughout California. Benson is an esteemed affordable housing leader, often resourced as an industry expert by organizations such as Housing California, Urban Land Institute, Enterprise Community Partners, University of California, Los Angeles School of Public Affairs, and University of Southern California School of Public Policy. Benson is passionate about advancing affordable housing policy and her expertise in the field has been featured on the Tavis Smiley Show, KNX Broadcasting and KPCC Public Radio in Los Angeles. Prior to joining Abode Communities, she served as housing developer at Mercy Housing California responsible for all facets of project management, as well as the procurement of future affordable housing opportunities. Benson also worked for the County of Orange Housing and Community Development Department, responsible for underwriting and recommending loans to affordable housing developers, as well as shaped the County's community policies. 4. Key Staff Resumes Leadership Southern California Association of Nonprofit Housing Board Member & Policy Committee Member Designations U.S. Green Building Council LEED Accredited Professional Education University of California, Los Angeles Masters, Urban Planning Claremont McKenna College Bachelors, Economics ab d communities Lora Regus Senior Vice President, Development Lara Regus is senior vice president of development responsible for the oversight of new affordable housing production. As such, she identifies a wide -range of financing to bring developments to fruition; oversees predevelopment, construction and permanent financing activities; manages relationships with lenders and investors; and manages and trains Abode Communities' experienced and dedicated development team members. Regus is also instrumental in engagement to increase public awareness and support for affordable housing through education, policy and advocacy endeavors. In her tenure with Abode Communities, Regus has contributed to the development of more than 1,500 multifamily residential units yielding $400 million of real estate investment in California. Her in-depth experience at Abode Communities includes successfully identifying and securing acquisition opportunities as director, business development, as well as managing the development process for a variety of affordable housing developments. Prior to joining the organization in 2006, she served as a program associate at California Community Foundation and an analyst at JPMorgan Chase. Regus' commitment to environmentally sustainable affordable housing has propelled Abode Communities to become the leading provider of LEED® for Homes Platinum -rated units in the State of California. Regus is a trusted resource on the subject of sustainability, as well as transit -oriented development and has participated on various panels hosted by U.S. Green Building Council, Southern California Association for Nonprofit Housing, Urban Land Institute and American Planning Association. She continues to expose environmentalism and transportation as a mechanism to deepen a projects' value and direct impact to low-income communities. Regus and her family live in El Segundo. 4. Key Staff Resumes Leadership City of Los Angeles 2021-2029 Housing Element Update Task Force Member Education University of California, Los Angeles Masters, Urban Planning Brown University Bachelors, Urban Studies r6o-d--e- Sara Tsay Vice President, Business Development Sara Tsay is vice president of business development responsible for identifying and securing affordable housing and community development opportunities. This includes managing Abode Communities' acquisitions; procuring joint - venture partnerships; negotiating purchase and sale agreements; working with consultants to define the development program and architectural design; identifying acquisition and predevelopment financing; and providing executive oversight of the business development team. Tsay holds more than 11 years of real estate experience and most recently served as strategy and development manager at The Walt Disney Company, and as senior real estate negotiator at Target Corporation. Prior to that, Tsay was lead project manager with Hollywood Community Housing Corporation where she managed real estate development projects from concept and acquisition through lease -up, including affordable housing, mixed -use, and historic rehabilitation/adaptive reuse developments. She also served as a project management associate with Abode Communities where she was responsible for multifamily residential development from financing and construction to transitioning from development to property management. 4. Key Staff Resumes Credentials U.S. Green Building Council LEED Accredited Professional Education Bachelor of Science in Architecture, University of Michigan a ode communities Brendan O'Donnell Senior Project Manager Brendan O'Donnell is senior project manager responsible for managing all phase of multifamily affordable housing development. O'Donnell has 10 years of experience with identifying and purchasing land; securing entitlements; working collaboratively with architects, contractors and other consultants; securing necessary financing; overseeing design development and construction activities, including community engagement; and converting projects to permanent financing. In addition to his depth of multifamily affordable residential experience, O'Donnell currently leads Abode Communities in the administration of the City of Los Angeles $401VIM HHH Housing Challenge award. Here, works to standardize land acquisition parameters, streamline the planning/permitting process with the City of Los Angeles, and define innovative modular construction methodology to produce affordable and supportive housing faster at a lower cost. Prior to joining Abode Communities, O'Donnell served as the Director of Business Development at Skid Row Housing Trust where he led the TRUST's acquisition efforts for new affordable multifamily residential developments. Relevant Work - Under Construction • Six Four Nine Lofts, Los Angeles (55 units + 25,000 sf healthcare clinic)* • FLOR 401 Lofts, Los Angeles (99 units)* • SP7, Los Angeles (100 units + 2,000 sf retail space)* Relevant Work - Predevelopment Grandview Apartments, Los Angeles (100 units) Veteran Commons, Downey (100 units) The Beacon (91 units) * Project completed under the employ of another firm 4. Key Staff Resumes Paul Beesemyer Director, Southern California Paul Beesemyer has been serving CHP for more than two decades, overseeing the Partnership's Southern California housing finance consultants and assisting its nonprofit housing community and public agencies in the areas of affordable housing finance, real estate development, preservation of at -risk housing, and general housing policy. His career in housing began in 1996 and since then, he has conducted numerous seminars and trainings and authored several publications, including The Tax Credit Turns Fifteen, a risk analysis of California's early Tax Credit portfolio. He is knowledgeable in the use of a wide range of community development financing tools, including Low Income Housing Tax Credits, tax-exempt bond financing, and a variety of public funding programs administered at the local, state, and federal levels. Prior to joining CHP, Beesemyer developed affordable housing as senior project manager for Abode Communities, where he managed affordable housing and community development projects serving families, seniors, and various special - needs populations. He earned a Bachelor of Arts in Landscape Architecture from the University of California, Berkeley. California Housing Parinership 4. Key Staff Resumes Education Rutgers University Masters of Social Work (MSW) Antioch University Masters, Education Melbourne University Bachelor of Arts Harvard Kennedy School Executive Education, Achieving Excellence in Community Dev. Certification abode communities Jan Peters Senior Vice President, Property & Asset Management Jan Peters is senior vice president of property management responsible for the oversight and management of Abode Communities' affordable residential portfolio, which includes 41 affordable housing developments with 2,678 homes that serve nearly 7,000 low-income people throughout Southern California. Peters is an established affordable housing management professional with nearly 30 years of property management experience. She is responsible for developing and maintaining property operation and capital improvement budgets; monitoring financial variance, vacancy and delinquency reports; overseeing and approving legal actions; responding to Fair Housing concerns; preparing contracts; and supervising, hiring and training property management staff. Peters' tenure in affordable housing property management includes serving as executive vice president and chief operating officer of Eden Housing, a position she held for more than a decade. She was responsible for the oversight of the organization's residential portfolio consisting of 5,000 residential units and 40,000 square feet of commercial space, as well as oversight of the finance, human resources, administration, and resident services departments. Prior to joining Eden Housing, Peters served as president of WNC Management, Inc. She is a licensed real estate broker in the State of California and is past president of the Affordable Housing Management Association of Northern California, Nevada, and Hawaii. She is also co-chair of the National Affordable Housing Management Association (NAHMA) Credential Review Board and is a National Affordable Housing Professional — Executive (NAHPe). i E. Development & Management: Experience 211 ft 1. Project Experience (#1) Vista del Mar & Camino del Mar, Wilmington Once a distressed post-war public housing project, master planning of the Dana Strand Revitalization included a community outreach process involving the Council Office, Resident Advisory Council, Los Angeles Police Department, neighbors and community stakeholders. Phases I and 11, developed in partnership with Mercy Housing, included a robust mixed - income, mixed -use community consisting of 120 garden -style affordable family homes (Harbor View Place); 116 affordable family townhomes (Wilmington Townhomes); and a 10,000 square foot community center operated in partnership with Providence Little Company of Mary Medical Centers. Phase IV, Vista and Camino del Mar, fulfill the development team's 15- year vision for this 20.7-acre public housing site. Abode Communities and its development partner, transformed eight parcels of vacant land into 176 service -enhanced, LEED® for Homes Gold -rated affordable homes, including nearly 35,000 square feet of open and recreational space. Residential Financing 4% Low Income Housing Tax Credits Tax -Exempt Bond Housing Authority of the City of Los Angeles Ground Lease Project -Based Section 8 Scope 174 (1-, 2-, 3- & 4-bedroom units) 2 (2-bedroom manager units) Surface parking Schedule Completed June 2018 22 months Population Families Management/Services On -site property management and resident services provided by Abode Communities Affordability 30 - 50% AMI Amenities Landscaped courtyards Edible community gardens Playgrounds Secure bicycle parking Two resident centers Laundry and trash 1. Project Experience (#2) F7M Terra Bella, Bell Gardens Terra Bella is the third affordable housing development in the City of Bell Gardens, boosting the City's affordable rental supply by 31%. In addition to providing permanent, deeply affordable homes via Project -Based Section 8, Abode Communities enriches resident quality of life through an array of substantive resident services including case management, advocacy coun- seling, and recreational activities. Seniors also enjoy an abundance of onsite healthy living amenities, including a central courtyard with fountain that connects to an outdoor mind/body fitness area, edible garden and shaded gathering spaces. What's more, Terra Bella boasts a LEED° for Homes Platinum rating, en- suring that seniors can age independently in place while enjoying healthy homes with improved indoor air quality and lower utility costs. Financing • 4% Low Income Housing Tax Credits • Tax -Exempt Bond • Los Angeles County Development Authority HOME & City of Industry City of Bell Gardens • Federal Home Loan Bank of San Francisco Affordable Housing Program • California Solar Initiative Rebate Scope 64 (1-bedroom units) 2 (2-bedroom units) 1 (2-bedroom manager unit) Surface parking Schedule Completed April 2013 16 months Population Seniors Management/Services On -site property management and resident services provided by Abode Communities Affordability 30 - 60% AMI Amenities Landscaped courtyard Edible community garden Free Wi-Fi Outdoor fitness circuit Resident center Laundry and trash 1. Project Experience (#3) Selma Community Housing, Hollywood Selma Community Housing is Abode Communities' second joint -use af- fordable housing development with the Los Angeles Unified School District (LAUSD). Built in an effort to improve access to affordable housing, pro- mote employee retention and balance life/work, Selma prioritizes homes for working families and LAUSD employees. This LEED° for Homes Platinum -rated development is located just three blocks from Metro Red Line Hollywood and Highland light rail station. Its transit -rich program includes 67 residential parking spaces, short-/ long-term bicycle parking, and 50 LAUSD staff parking spaces that provide parking for the adjacent Selma Elementary School by day and supplements Hollywood's limited public parking supply by night. Residential Financing • 9% Low Income Housing Tax Credits California Department of Housing & Community Development TOD Program City of Los Angeles Housing + Community Investment Department CRA/LA Federal Home Loan Bank of San Francisco Affordable Housing Program L.A. Unified School District Ground Lease Scope 65 (2- & 3-bedroom units) 1 (2-bedroom manager unit) Structured residential parking Structured District parking Schedule Completed September 2016 21 months Population Families Management/Services On -site property management and resident services provided by Abode Communities Affordability 30 - 60% AM I Amenities After -school program room Computer lab Landscaped courtyard with tot lot Resident center Rooftop terrace Laundry and trash 1. Project Experience (#4) Hudson Oaks, Pasadena Hudson Oaks was originally built in 1971 and rendered uninhabitable after a devastating fire in 2005. In a major rehabilitation and modernization, Abode Communities accommodated provisions of a grandfathered zoning clause that required maintaining the existing building's floor plan to prevent a 35% reduction of total units. Affordability is maximized and resident quality of life is improved by combining Abode Communities' high -quality standard of living with Project -Based Section 8; reconnecting the site to its surrounding neighborhood and adjacent Washington Park; and providing on -site resident services for active, independent and healthy aging. This LEED° for Homes Platinum -rated development operates 56% more efficiently than California Title 24 standards, providing substantial utility cost savings directly to residents. Sustainability highlights include a bioswale for site drainage and a photovoltaic system that feeds all common area electricity. Financing • 4% Low Income Housing Tax Credits • Tax -Exempt Bond • 1602 Grant • City of Pasadena Housing • Pasadena Housing Authority Project Based Section 8 • Los Angeles County Development Authority • Federal Home Loan Bank of San Francisco Affordable Housing Program • Private 3rd Party Equity • California Solar Initiative and California Energy Efficiency Rebates Scope 44, (1-bedroom units) 1 (2-bedroom manager unit) Surface parking Schedule Completed March 2012 14 months Population Seniors age 62 and over Management/Services On -site property management and resident services provided by Abode Communities Affordability At or below 30% AM Amenities Private entrance to a public park Edible landscaping Free Wi-Fi Landscaped courtyard Private balconies and porches Laundry and trash Resident center 1. Project Experience (#5) Westmont Vista, Los Angeles Completed in October 2020, Westmont Vista transformed a vacant, urban infill site adjacent to Los Angeles Southwest College into a vibrant community for 39 families and Transition Age Youth (young adults emancipated by the foster care system who are experiencing homelessness). Situated in the West Athens neighborhood of unincorporated Los Angeles County, the site is in close proximity to multiple transit lines, grocery stores, a childcare center, and is sited among a variety of other community -serving amenities, making this an ideal location for residents to thrive. The project is expected to achieve LEED® for Homes Gold rating. Residential Financing • 9% Low Income Housing Tax Credits Los Angeles County Development Authority Project Based Section 8 Los Angeles County Development Authority NOFA • Federal Home Loan Bank of San Francisco Affordable Housing Program Scope 38 (1-, 2-, & 3-bedroom units) 1 (2-bedroom manager unit) Structured parking Schedule Completed October 2020 20 months Population Families and Transition Age Youth experiencing homelessness Management/Services On -site property management provided by Abode Communities, Supportive services provided by St. Joseph Center Affordability At or below 30% AMI Amenities Landscaped courtyard Edible community garden Laundry and trash Playground Resident center Secure bicycle parking 2. Pipeline Despite the current health crisis and pending shifts in economic investment, the organization's development pipeline is robust with more than 1,200 affordable/supportive homes and 72,000 square feet of community -serving retail space. Please see below for a pipeline project details, including images on the following page. total/ - population/ affordable/ community ground community - name complete affordability supportive units engagement lease serving retail anticipated financing Workforce Private Equity, County of Santa 231 Grant Jun-24 (Teachers) 110/109/0 Yes Yes 1,300 sf Clara, City of Palo Alto, (cafe) 30-120%AMI Facebook, School Districts Tax Exempt Bond, LACDC, Adams Apr 22 Seniors 86/41/43 Yes No N/A PBV Section 8, HCIDLA HHH, Terrace 30-60% AM I HCD-AHSC & MHP 4% LIHTC, HCIDLA HHH, The Apr-23 Homeless 91/0/90 No No No HCD-MHP, No Place Like Beacon <= 30% AM Home, PBV Section 8 Families, 4% LIHTC, HCD-MHP&IIG, The Sept-23 Transition 57/28/28 Yes No 1,000 LACDA, PBV Section 8, Carlton Age Youth (local) (loca () FHLB-AHP Families, 4% LIHTC, HCD-MHP&IIG, Central Jun-23 Transition 59/29/29 Yes No No LACDA, PBV Section 8, Ave Age Youth FHLB-AHP Families, 4% LIHTC, HCIDLA, Chavez Mar-24 M/P Disabled 60/23/36 Yes Yes sf Metro, HCD-MHP, Pickett 30-60%AMI (groce (grocery) FHLB-AHP 4% LIHTC, HCIDLA HHH, Grandview Jun-23 Families 100/45/54 Yes No N/A Tax -Exempt Bond, 30-60%AMI HCD-M H P 4% LIHTC, HCIDLA HHH, La Veranda Sept-22 Families 77/38/38 Yes Yes 8,000 sf HCD- MHP & IIG, Metro, 30-60%AMI (local) FHLB-AHP, LACDA 4% LIHTC, HCD-MHP, Ind Indian Nov-22 Families 100/99/0 Yes Yes No Indian Wells LMIF, FL- Wells 30-80%AMI HB-AHP, PBV Section 8 2,900 sf 4% LIHTC, LACDA Veteran Oct-24 Veterans 100/49/50 Yes Yes (Workforce HCD-AHSC, VHHP, Commons 30-60%AMI Hub) PBV VASH Section 8 Families 4% LIHTC, HACK, Villa Verde May-23 30-60%AMI 152/150/0 Yes Yes No PBV Section 8, State LIHTC 2. Pipeline AP:4 if From Top Left Adams Terrace, The Beaccon, Indian Wells, The Carlton, Villa Verde, f ! 14 Chavez Fickett, Veteran Commons, La Veranda z I� 4,6 3. Asset Management & Regulatory Compliance Abode Communities' affordable housing portfolio consists of 41 properties with nearly 2,700 affordable units, generating more than $29 million in annual revenue. Under the direction of the Senior Vice President, Property & Asset Management, the Assistant Director, Asset Management manages the financial and physical well-being of the portfolio, while the Director, Compliance oversees compliance with local, state and federal regulatory requirements. Direct reports to the Assistant Director, Asset Management include: a Senior Asset Manager, a Junior Asset Manager and an Asset Management Associate. As a team they oversee the operations and management of the portfolio ensuring the properties' physical and financial well-being and compliance with legal and regulatory requirements. Specifically, the asset management team reviews and analyzes Abode Communities' portfolio ensuring that the properties' performance meet or exceed financial expectations, are physically maintained at or above company standards, and comply with all regulatory requirements. Working with the Senior Vice President, Property & Asset Management and the Director of Facilities, the asset management team is charged with maintaining, improving and providing solutions regarding the physical health of the assets; negotiating and executing Year 15 exits for LIHTC partnerships; and collaborating with Abode Communities' Real Estate Division to evaluate debt restructuring or refinancing at various stages of the property's life cycle and during an analysis for re -syndication. The asset management team also works in collaboration across divisions within other Abode Communities departments, to achieve the following: • Property Budgets: develop, review and present to the Senior Vice President, Property & Asset Management, the Executive Management Team and the Board of Directors for approval, the annual property budgets • Variance Analysis: conduct monthly variance analysis to understand and explain both project specific and portfolio wide trends, including analysis and proposed resolutions to any portfolio issues • Capital Improvement Plans: maintain capital improvement plans and provide solutions to capital improvement needs through management of reserves, securing soft funding through public sources, restructuring of existing debt, seeking refinance opportunities, and ensuring timely approval of bid packages for capital improvements • Insurance Coverage: ensure that limits of insurance coverage comply with minimum requirements provided for in all agreements (i.e., partnership, lender, regulatory, etc.) including but not limited to the following policies: Property, Liability, Workers' Compensation Direct reports to the Director, Compliance include a Senior Compliance Specialist, a Compliance Specialist and a Junior Compliance Specialist. Together this team ensures Abode Communities' entire portfolio, remains in compliance at all times with the requirements of various local, state and federal agencies including, but not limited to, the California Tax Credit Allocation Committee (TCAC), the California Debt Limit Allocation Committee (CDLAC), the California Department of Housing & Community Development (HCD), the US Department of Housing & Urban Development (HUD), the County of Los Angeles Community Development Authority (LACDA), and the Housing Departments and Housing Authorities of various cities including Los Angeles, Pasadena and Long Beach. To ensure compliance, the team maintains current and accurate affordability mix abstracts for all properties in the portfolio and works closely with the Property Supervisors and Property Managers to ensure actual tenant income and rent levels meet eligibility requirements. This team also conducts tenant file reviews, audits, onsite file reviews, tracking and completing certifications, and input into property management software. 4. Property Management Abode Communities' commitment to best -in -class property management and compliance is evidenced by adopted formal goals and objectives as part of its current strategic plan. Under the leadership of Jan Peters, Senior Vice President of Property & Asset Management, and with the goal to sustain high quality, healthy communities for residents, Abode Communities implements clear and consistent operations expectations and management practices to ensure properties function at the highest level of financial, physical, compliance, and tenant relations. A key component of Abode Communities' excellence in property and asset management is adherence to measurable performance standards for each property in the portfolio. Properties and staff are measured on the following Key Performance Indicators (KPIs): Occupancy 98.5% or Higher Rent and Deposit Collections 100% rent collected by the 6th day of each month No more than 2% in monthly current delinquencies Full move -in deposit collection Vacancies 5 Days or less for unit readiness; 10 Days or less for unit turn around Operating Expenses Within 5% of Board Approved Budget Monthly variance reporting to Asset Management Annual Certifications Completed/Approved/Signed within 30 Days of Effective Date per Annual Recertification Schedule Reporting Requirements Timely submission of all reports requested Maintenance & Work Orders Preventative Maintenance conducted on a monthly basis All work orders must be in writing and signed by resident Emergency work orders addressed immediately within 24 hours Non -emergency work orders addressed within 48-72 hours Resident Complaint Responses Addressed within 10 business days, from receipt to final response Ispection/Audit Responses Addressed within the sooner of 15 to 30 days of receipt from Agency in writing or Agency deadline Unit Inspections Conducted Semi-annually: March -April and September -October Identified repairs to be addressed within 60 days of inspection Property Physical Inspections Move -Outs Resident Lease Violations Compliance Conducted daily by resident manager Conducted semi-monthly by regional property supervisor Finding must be in writing with a completion target and signed by both property manager and property supervisor Within 5 days of move -out: conduct move -out inspection, assess damage, and complete a Move Out Report. Send to Regional Property Supervisor for review and to Accounting Department for _processing _ Issue to tenant within 48 hours of incident. Regional Property Supervisors must review before serving resident. Successfully pass all external audits and inspections, and remain 100% in Compliance at all times. Examples include but are not limited to: TCAC funded properties: achieve No Findings on all inspections and never receive an 8823 HUD funded properties: achieve a minimum REAC Score of 93 Achieve a minimum of "Satisfactory" on all Management and Occupancy Reviews Regional Supervisors work directly with site -based Property Managers to regularly review and report on individual property performance around these KPIs. Property Managers and Regional Supervisors are evaluated on their success in achieving these goals as part of their annual performance evaluations. To further ensure accountability the asset management team reports on the performance of the portfolio to senior management and the Board of Directors on a quarterly and annual basis. Reporting is conducted through the Portfolio Performance Report, which measures each property by the following three Performance Indicators: Financial — Economic health is evaluated and scored using a number of economic ratios including: Debt Service Coverage; Net Operating Income Actuals to Budget; and Expenses to Operating Re- serve Balance. Physical — Physical Health is evaluated through the combination of a Capital Needs to Replacement Reserve Ratio and on -site inspections by the asset management team. Compliance —The Compliance Indicator evaluates each property's findings, if any, as well as flags any conditions that could warrant future findings. Abode Communities' Strategic Plan's Annual Work Plan sets goals for minimum ratings for each of the above indicators. As with the KPIs, these organizational goals are also memorialized and reviewed with each staff member of the asset management and compliance teams as part of their individual performance goals. A regularly updated Policies and Procedures Manual further ensures consistency of operations across the entire Abode Communities portfolio. The P&P Manual articulates authority and roles across staff, establishes clear decision -making roles and procedures, and incorporates processes to minimize cost inefficiencies and maximize operations. To ensure the P&P Manual remains a living document adhered to by staff, Peters conducts quarterly portfolio meetings attended by the entire property management team, with agenda items drawn from the P&P Manual, including roll out of new initiatives, soft skills trainings, team building, transmission of information, budget preparation, variance reporting, and compliance. Finally, Abode Communities develops accountability for its property and asset management services by measuring resident satisfaction. It conducts post -occupancy evaluation with a representative sample of residents within 12 months of every new building lease -up, and it conducts annual resident surveys at all of its properties to identify areas for improvement and to measure and report impact of quality housing on residents' lives. 5. Jurisdictions Similar to El Segundo Abode Communities has broad experience working in a variety of communities throughout Los Angeles County, many of which share similarities with El Segundo in terms of size, residential scale, and scarcity of developable land. In the City of Signal Hill, which is similar in size and population to El Segundo, Abode Communities transformed and revitalized the Las Brisas neighborhood with two phases of affordable housing development, as well as a child care center and community park. In this relatively small city with limited land acquisition opportunities, Abode Communities expanded affordable housing opportunities through the Phase I purchase and rehabilitation of 23 four-plex homes and new 0.5-acre public park, followed by the Phase fl development of 60 new affordable family homes across the street. This phased approach overcame the challenge of limited land opportunities and resulted in 152 homes that will remain affordable in perpetuity. Abode Communities also has extensive experience working in the South Bay neighborhood of Wilmington. Similar to El Segundo, Wilmington has a tight -knit, lower -density residential community with adjacent industrial uses. Over a period of 15 years, Abode Communities and its development partner worked collaboratively with the Wilmington community to progressively transform an underutilized public housing development into a mixed -income, mixed -use community. Abode Communities was mindful of keeping the new construction to a scale appropriate to the adjacent single-family neighborhood by incorporating a mix of housing types and architectural styles, all with a lower -density community scale. Abode Communities also conducted extensive and ongoing community outreach to gather and address concerns, as well as build support for the four -phased master planned community. Although larger than El Segundo in terms of land area and population, the City of Pasadena shares many of the challenges to developing affordable housing, including limited available developable land and high acquisition prices, as well as mixed community support of new development. Abode Communities has successfully developed four projects in the community totaling 236 units through close collaboration with the City of Pasadena to identify and partner on the acquisition of new opportunities. At Hudson Oaks, Abode Communities seized on the opportunity to acquire an abandoned building that had been severely damaged in a fire and stood vacant for several years. Located within a highly engaged historic landmark district, Abode Communities' collaborative approach to community engagement and development was critical in gaining support for the project. 6. Team Information Abode Communities Length of time in business: Ownership structure: Location of principal offices: Location of office providing services California Housing Partnership Length of time in business: Ownership structure: Location of principal offices: Location of office providing services: 52 years 501(c)(3) nonprofit social enterprise Los Angeles Los Angeles 32 years 501(c)(3) public benefit corporation San Francisco Los Angeles .7r M11. �,•fl�, 1 f I J J�'—•.� � I I I fF. i` L s r I � F. Financial Capability w 1. Capacity As one of the largest and most successful developers of affordable housing in Los Angeles County, Abode Communities has the financial skill and capacity to secure the equity and financing required to acquire and develop affordable housing to support the City of El Segundo in meeting is affordable housing goals. Over its more than fifty year history, Abode Communities has leveraged public and private sources to invest more than $645 million in promoting the social, economic, and physical transformation of underserved communities throughout Los Angeles County. Both Abode Communities and financial consultant California Housing Partnership are active stakeholders in discussions about public funding priorities and regulations for county and statewide programs. The team will bring the high level of expertise and insight gained from this participation to its strategic planning efforts. Experience with securing specific sources of financing includes the following: Acquisition & Predevelopment Funding Abode Communities has long-established relationships with Community Development Financial Institutions (CDFIs) that provide acquisition loan products specifically tailored for affordable housing development, including Century Housing, Low Income Investment Fund, Enterprise, and the Corporation for Supportive Housing. Abode Communities' nonprofit status facilitates access to more favorable loan terms from these lenders' various programs. In the past five years alone, Abode Communities has utilized Golden State Acquisition Fund (GSAF), the Los Angeles County Housing Innovation Fund (LACHIF), Supportive Housing Loan Fund (SHLF), New Generation Fund, and the Metro Affordable Transit Connected Housing (MATCH) program to acquire new properties for rehabilitation or new construction. Abode Communities further supports its acquisition and predevelopment activities through its own Abode Communities Housing Fund (ACHF). In 2010, 2017, and 2019 Abode Communities received a combined total of $7.85 million in Capital Magnet Fund (CMF) Grants that were used to establish the ACHF. Since that time these funds have leveraged other enterprise level funds, which collectively have been used to advance the organization's affordable housing pipeline through the provision of acquisition and predevelopment loans on Abode Communities' development projects. Altogether, the ACHF has supported the development or preservation of 930 units of affordable housing over the past 10 years. Conventional Debt and Equity Abode Communities has extensive experience securing conventional mortgages to finance construction and permanent operations, with mortgages financing 79% of the housing projects within its current residential portfolio. Abode Communities' banking and investor relationships include Bank of America, Wells Fargo, Citibank, JPMorgan Chase, Union Bank, U.S. Bank, National Equity Fund, and Enterprise Community Partners, among others. These strong relationships have helped Abode Communities consistently weather market uncertainties throughout its history, ensuring the organization's continuing success bringing its development projects to fruition. Low Income Housing Tax Credits Abode Communities is a leader in competing for 4% and 9% Low Income Housing Tax Credits (LIHTC). The organization was the first in the County of Los Angeles to procure funding from the LIHTC program more than 30 years ago. Today, the tradition continues with the majority of Abode Communities' housing developments funded through the LIHTC program. In recent years, the organization has closed on both 4% and 9% LIHTC transactions with Wells Fargo, who provided $1.16 per credit resulting in nearly $37.0 million in equity investment for 140 affordable homes in South Los Angeles. In June 2018, just a few months post -tax reform, the organization's Westmont Vista project received a $1.4 million Federal Tax Credit Award for 39 supportive homes for families and Transition Age Youth in Los Angeles, resulting in a $13.7 million equity investment at a price of $1.015 per credit. Despite the downward trend in the tax credit market post tax reform and further downward pressure due to the current downturn, Abode Communities continues to outperform its conservative underwriting, highlighting the strength of its long-term relationship with key investors. Abode Communities recently received bids ranging from $0.92 to $0.96 per credit for a new family development in the Boyle Heights neighborhood of Los Angeles. Abode Communities has also experienced success securing enhanced state tax credits, a relatively new source of additional equity for affordable housing. In a recent highly competitive tax credit round, Abode Communities secured a total of $5.2 million in tax credits, including $2.9 million in enhanced state credits for a senior development expected to begin constructed in late 2020. Tax Exempt Bond Allocations In conjunction with its success in obtaining 4% tax credits, Abode Communities has a long history of securing California Debt Limit Allocation Committee (CDLAC) bond allocations, and successfully closing on these transactions with key government partners. The organization has secured bond allocations for projects in a wide range of jurisdictions throughout the County, such as Long Beach, Pasadena, Bell Gardens, City of Los Angeles, and Unincorporated LA County. Despite the increasingly competitive landscape for tax exempt bond allocation, Abode Communities successfully secured two allocations totaling $66.1 million in 2020, which will support the construction of 88 units of senior housing and 77 units of family housing. Local Funding Abode Communities has a long history of partnership with local governments having secured capital funding from the County of Los Angeles as well as numerous cities such as Bell Gardens, Long Beach, Los Angeles, Pasadena, and Signal Hill. Funding sources include a mix of general funds, tax increment funds, in lieu fees and Federal CDBG and HOME funds administered by localities. In LA County funds alone, it has secured funding for 12 residential and mixed -use projects totaling $35.1 million. State Funding Abode Communities has successfully secured funding from a variety of California Department of Housing and Community Development programs including: Affordable Housing & Sustainable Communities; Infill Incentive Grant; Multifamily Housing Program; and Transit Oriented Development. Most recently, in early 2020 Abode Communities was awarded over $24 million in State MHP funds for two of its projects in Los Angeles County. Federal Operating Subsidies In addition to securing federal funding that is administered by local governments, Abode Communities, in partnership with entities like the Housing Authority of the City of Los Angeles, the Los Angeles Communities Development Authority, and the U.S. Department of Housing & Urban Development, manages some 723 units of housing that is publicly subsidized housing through the Project -Based Section 8 (PBV) and Veterans Affairs Supportive Housing (VASH) programs. Abode Communities will soon be adding an additional 38 voucher -supported units at a recently completed supportive housing development and has commitments for an additional 135 PBVs for three projects anticipated to begin construction in 2021. As turnkey development partner, Abode Communities leveraged its partnerships to secure 283 Project - Based Section 8 Vouchers for the renovation of owner/operator American Gold Star Manor, whose 21.7-acre housing campus featuring 348 affordable homes for seniors and veterans in Long Beach completed in January 2019. Private and Philanthropic Capital In addition to its experience in bringing private equity to LIHTC developments, Abode Communities has recently secured commitments for private capital from Facebook for a 110-unit affordable workforce development in Palo Alto in collaboration with Santa Clara County and multiple public school districts. This type of capital will allow the project to provide workforce housing for a mixed -income population serving households up to 120% of area median income. Abode Communities also has deep experience in raising philanthropic capital to invest in affordable housing and community facilities. Most recently, the organization raised and invested just under $5 million in private foundation capital grants into its mixed -used development, Rolland Curtis Gardens. 2. References - Public Agencies (213) 252-1810 Housing Authority of the Doug Guthrie, Vista & Camino del Mar douglas.guthrie@hacia.org City of Los Angeles President & CEO City of Los Angeles Housing Ann S (213) 808-88 & Community Investment aM' General l Manager Selma Community Housing ann.sewill@lac ity.org Department Los Angeles County Lynn Katano, Hudson Oaks, Terra Bella, (626) 586-1806 Development Authority Director Westmont Vista Lynn.Katano@lacda.org L.A. Unified School District Krisztina Tokes, Director City of Pasadena William Huang Director CA Housing & Community Jennifer Seeger Development Dept. Deputy Director 2. References - Debt & Equity Selma Community Housing (2130 241-4213 kristzina.tokes@lausd.net Hudson Oaks (626) 744-8300 whuang@cityofpasadena.net Selma Community (916) 263-6928 Housing, Westmont Vista jennifer.seeger@hcd.ca.gov Wells Fargo (Debt) Ken Sofge Hudson Oaks, Senior VP Westmont Vista Wells Fargo (Equity) Tim McCann Westmonth Vista California Community Mary Kaiser, Hudson Oaks, Reinvestment Corp. President & CEO Westmont Vista Richard Gerwitz, Vista & Camino del Mar, Citi Community Capital Managing Dir. Terra Bella Union Bank Perica Bell, Selma Community VP, SoCal Market Housing, Terra Bella U.S. Bank Sebastian Vista & Camino del Mar Glowacki (213)614-4018 kenneth.sofge@wellsfargo.com (415)975-6334 tim.mccann@wells fargo.com (818) 550-9801 mary.kaiser@e-ccrc.org (213) 486-7138 richard.gerwitz@citi.com (310) 551-8964 perica.bell@unionbank.com (303) 585-4230 sebastian.glowacki@usbank.com 3. Financial Statements 2019-2018 Annual Financial Statements are included in the Appendix. 4. Loan Default No member of Abode Communities' team has ever defaulted on its financial obligations, has had developments that were foreclosed upon, or has filed bankruptcy. 5. Legal Action In the ordinary course of its business as a developer, owner, and manager of multifamily affordable housing projects, within the past five years Abode Communities has been involved in limited legal actions, all of which were covered by insurance and/or resolved without material impact to Abode Communities. The following is a list of ongoing litigation matters: Independent Living Center of Southern California. et al. Plaintiffs, vs. City of Los Angeles. Community Redevelopment Agency of the City of Los Angeles (January 13, 2012), and over 60 other entities that are property owners (three Abode Communities limited partnerships included), Defendants. Case number CV 12-0551 SJO (PJW). US District Court for the Central District of California (Western Division). Three limited partnerships in which Abode Communities is the general partner, as well as over 60 other housing property owners with funding from the Community Redevelopment Agency of the City of Los Angeles (CRA), were listed as nominal defendants in the lawsuit brought against the City of Los Angeles and the Community Redevelopment Agency of the City of Los Angeles by the Plaintiffs: Independent Living Center of Southern California, Fair Housing Council of San Fernando Valley and Communities Actively Living Independent and Free. The complaint alleges that CRA engaged in a pattern and practice of discrimination by failing to ensure apartment complexes that were funded with CRA funds were accessible to people with disabilities. Abode Communities maintains its position of no wrongdoing. Further it does not anticipate any material monetary cost, physical corrections or mitigations. Ramos, et al vs. Clark Residence Ltd. Partnership, Los Angeles Superior Court._ Boilerplate habitability lawsuit filed against Clark Residence, LP on December 22, 2017. A subsequent retaliation lawsuit was filed by the same plaintiffs on June 21, 2018 claiming site staff "retaliated against them" by requesting inspections and standard paperwork. Abode Communities contends that both suits are unwarranted. Defense Counsel is working on a stipulated effort to dismiss the retaliation case and have the claims folded into the habitability case. This matter is covered by insurance and is not expected to have a material financial impact on the organization. Naima Smith et a[ v. Abode Communities Los Angeles County Superior Court. Eight plaintiffs allege they were not offered the opportunity to receive a copy of the consumer report ordered by the company during the application process. Currently, amount and specific basis for damages is unknown. Abode Communities contends the claims are unwarranted and defense for this matter is covered by insurance. This case is not expected to have a material financial impact on the organization. Subcontractor vs. Westport Construction, imagine Village. A subcontractor filed a claim against general contractor Westport Construction and the Limited Partnership that owns the Imagine Village project. The claim is related to retention that has not yet been paid to the subcontractors. Because the general contractor has not yet submitted the retention pay application to ownership, Abode Communities maintains its position of no wrongdoing. The delay in submission of the retention pay application is due to negotiations between the general contractor and the owner regarding numerous change orders submitted after Certificate of Occupancy was obtained. The claim is expected to be resolved/withdrawn upon payment of retention in the next two months now that the change order negotiations have been completed. The claim will not materially impact Abode Communities. G. Conflict of Interest Within the past two years, no member of the respondent's team staff, board of directors, or other governing body have been a City of El Segundo employee or consultant; a City of El Segundo Councilperson; or a Board or Commission member who has direct influence on the use of public funding. 11 l fI .rl _fie ■w1 I t { r„ H. Appendix _ - ow Please see the following page for Abode Communities' 2019-2018 Audited Financial Statements. Abode Communities Index Page Independent Auditor's Report 2 Consolidated Financial Statements Consolidated Statements of Financial Position 4 Consolidated Statements of Activities 6 Consolidated Statements of Changes in Net Assets 8 Consolidated Statements of Functional Expenses 9 Consolidated Statements of Cash Flows 11 Notes to Consolidated Financial Statements 13 Supplementary Information - Abode Communities and Affiliates Consolidating Statements of Financial Position 42 Consolidating Statements of Activities 46 Consolidating Statements of Changes in Net Assets 50 Consolidating Statements of Cash Flows 52 Schedule of Expenditures of Federal Awards 58 Notes to Schedule of Expenditures of Federal Awards 59 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 60 Independent Auditor's Report on Compliance for the Major Federal Program and on Internal Control over Compliance Required by the Uniform Guidance 62 Schedule of Findings and Questioned Costs 64 1 277 CohnRemick LLP cohnremick.com Independent Auditor's Report To the Board of Directors Abode Communities Report on the Financial Statements CohnReznickO ADVISORY • ASSURANCE • TAX AM We have audited the accompanying consolidated financial statements of Abode Communities, which comprise the consolidated statements of financial position as of December 31, 2019 and 2018, and the related consolidated statements of activities, changes in net assets, functional expenses and cash flows for the years then ended, and the related notes to the consolidated financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We did not audit the financial statements of certain Operating Entities included in the consolidated financial statements in which Abode Communities owns an interest. The assets, liabilities, net assets and net loss of such entities are stated at $270,072,243, $246,001,256, $24,070,987 and $8,219,393, respectively, for 2019. The assets, liabilities, net assets and net loss of such entities are stated at $242,608,300, $208,930,849, $33,677,451 and $10,143,793, respectively, for 2018. The financial statements of those Operating Entities were audited by other auditors, whose reports have been furnished to us, and our opinion, insofar as it relates to the amounts included for those Operating Entities, is based solely on the reports of the other auditors. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Certain Operating Entities were not audited in accordance with Government Auditing Standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the consolidated financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 2 278 Cohn Reznick(, '_. Opinion In our opinion, based on our audits and the reports of the other auditors, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Abode Communities as of December 31, 2019 and 2018, and the changes in its net assets and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Other Information Our audits were conducted for the purpose of forming an opinion on the consolidated financial statements as a whole. The accompanying supplementary information on pages 42 to 57 is presented for purposes of additional analysis and is not a required part of the consolidated financial statements. The accompanying schedule of expenditures of federal awards, as required by Title 2 U.S. Code of Federal Regulations ("CFR") Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, is presented for purposes of additional analysis and is not a required part of the consolidated financial statements. Such information is the responsibility of management, was derived from, and relates directly to underlying accounting and other records used to prepare the consolidated financial statements. The information has been subjected to the auditing procedures applied in the audit of the consolidated financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the consolidated financial statements or to the consolidated financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the consolidated financial statements as a whole. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated August 19, 2020, on our consideration of Abode Communities' internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of Abode Communities' internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Abode Communities' internal control over financial reporting and compliance. Sacramento, California August 19, 2020 3 279 Attachment D Affordable Housing Services Provider Request for Qualifications CITY OF EL SEGUNDO REQUEST FOR QUALIFICATIONS FOR AN AFFORDABLE HOUSING SERVICES PROVIDER (INCLUDING DEVELOPMENT AND MANAGEMENT OF AFFORDABLE HOUSING UNITS) RFQ Due Date: November 9, 2020 at 3:00 pm RFQ Administrator: Paul Samaras, Principal Planner Email: psamaras@elsegundo.org 281 TABLE OF CONTENTS I. INTRODUCTION.......................................................................................................................1 A. BACKGROUND..................................................................................................................................... 1 B. COMMUNITY PROFILE........................................................................................................................... 2 C. DESCRIPTION OF THE OPPORTUNITY......................................................................................................... 2 D. RFQTIMELINE.............. ............ .......................................................................................................... 3 II. THRESHOLD REQUIREMENTS...................................................................................................3 III. SUBMISSION REQUIREMENTS..................................................................................................4 A. SUBMITTAL COVERSHEET...................................................................................................................... 4 B. TABLE OF CONTENTS............................................................................................................................. 5 C. COVER LETTER..................................................................................................................................... 5 D. DEVELOPMENT ENTITY.......................................................................................................................... 5 E. DEVELOPMENT & ADMINISTRATIVE EXPERIENCE........................................................................................ 5 F. FINANCIAL CAPABILITY.......................................................................................................................... 7 G. POTENTIAL CONFLICTS OF INTEREST......................................................................................................... 7 IV. RFQ SUBMITTAL & QUESTIONS................................................................................................7 V. SELECTION PROCESS & CRITERIA..............................................................................................8 VI. CAVEATS.................................................................................................................................9 A. RIGHTS AND UNDERSTANDINGS.............................................................................................................. 9 B. COST LIABILITY................................................................................................................................... 10 C. AMENDMENTS...................................................................................................................................10 EXHIBIT Exhibit A: Notice of Intent to Respond City of El Segundo Request for Qualifications Page i Affordable Housing Services yj INTRODUCTION On June 16, 2020, the El Segundo City Council authorized preparation of a Request for Qualifications (RFQ) seeking an affordable housing services provider to assist in the development and management of affordable housing units and services within the City. The selected respondent will assist the City in fulfilling its affordable housing needs as defined in the State of California's Regional Housing Needs Assessment (RHNA) goals. For reference purposes, the City's RHNA allocation for the planning period of January 1, 2014 to October 31, 2021 is 69 units. Based on current projections, the City's RHNA goal for the next eight year cycle is anticipated to be in the range of 500 units. In addition to meeting its RHNA affordable housing production goals, the City has established the following five overarching housing goals: 1. Preserve and protect the existing affordable housing stock; 2. Provide sufficient new, affordable housing opportunities in the City to meet the needs of groups with special requirements, including the needs of lower and moderate -income households; 3. Provide opportunities for new housing construction and rehabilitation of existing units in a variety of locations and densities to achieve a diversity of housing; 4. Remove constraints on housing development, as necessary; and 5. Promote equal housing opportunities including ownership and rental housing. The 2014-2021 Housing Element was adopted in January 2014 and is in compliance with State law. The Housing Element can be found on the City's website: https://www.elsegundo.org/Home/ShowDocurnent?id=348 City of El Segundo Request for Qualifications Page 1 Affordable Housing Services 283 COMMUNITY PROFILE Located in the south bay region of Los Angeles County, El Segundo is located approximately 19 miles southwest of Downtown Los Angeles. Incorporated on January 18, 1917, the El Segundo covers a land area of approximately 5.5 square miles. The residential population is 16,700 with a considerably larger daytime population of over 70,000 people due to the robust workforce. El Segundo has a diverse and thriving business base, serving as the headquarters for major aerospace, technology, media, and health care firms. El Segundo benefits from its proximity to the larger southern California economy, and is well served by several major freeways and nearby LAX airport. Historically, less than 25% of the land within El Segundo has been used for residential development, with remaining land used primarily for a mixture of light and heavy industrial purposes, manufacturing, retail, hotels, and creative office. A total of 335 acres are designated for residential or commercial mixed use development, which affects the supply of land available for housing development. The City's most recent RHNA allocation indicated the need for affordable housing for lower income households, particularly those with special needs including senior citizens, large households, extremely low-income households, households with military personnel, households with persons who have disabilities (including developmental disabilities), and the homeless. DESCRIPTION OF THE OPPORTUNITY Qualified respondents will have experience developing, managing and operating high quality, affordable rental housing projects. That experience should include a track record of successfully obtaining outside affordable housing assistance funding, and complying with federal, state and local affordable housing occupancy and reporting requirements. The chosen team will work closely with the City to assist in the following: Developing a strategic plan for producing affordable housing units to assist the City in fulfilling future Regional Housing Needs Assessment (RHNA) goals; Identifying properties with the potential for affordable housing development, and existing rental projects that may be suitable for acquisition, rehabilitation and conversion to deed - restricted affordable housing projects; and 3. Assisting in the ongoing monitoring and administration of affordable housing units that are produced in El Segundo. City of El Segundo Request for Qualifications Page 2 Affordable Housing Services The City currently has approximately $5.3 million in available funding to initiate the affordable housing development process. The City also anticipates receiving additional funding over the next several years from in -lieu fee revenues generated by projects that are subject to Development Agreements. These funds are to be considered the City's contribution to the project(s), and the respondent would be expected to seek additional gap financing from other federal, state and local programs, banks and/or private investors. The City owns the 97-unit Park Vista senior citizen housing project, which is restricted to low and moderate income households. The respondents chosen through this RFQ process may be tasked with effectively managing this property, whether in-house or through a qualified third -party property management company. The City may also potentially offer to sell this project to the selected respondents. RFQ TIMELINE The pertinent actions and due dates related to this RFQ are as follows: RFQ Release Date Notice of Intent to Respond Form Due Date Deadline for Written Questions Release of Final Responses to Written Questions RFQ Submittal Deadline THRESHOLD REQUIREMENTS September 8, 2020 October 7, 2020 October 15, 2020 at 3:00 pm October 29, 2020 November 9, 2020 at 3:00 pm The City is inviting respondents committed to providing and operating affordable housing to submit a proposal demonstrating their qualifications and interest in providing affordable housing in El Segundo. Respondents that can demonstrate the experience, capability, and creativity to successfully undertake this opportunity are invited to respond to this RFQ by outlining their: Relevant experience in the development and management of affordable housing, with preference given to teams who have experience working in Southern California; City of El Segundo Request for Qualifications Page 3 Affordable Housing Services 285 2. Financial capabilities, including experience in application to and participation in federal, state, regional, and/or local affordable housing funding programs; Experience and capacity to conduct income verification and screening of tenants to ensure ongoing compliance with income and affordability restrictions; and 4. Any other information that will enhance the City's ability to evaluate the respondent. Eligible applicants under this RFQ may include one entity or a team of several entities, including any of the following: for profit housing developers; nonprofit housing developers; joint ventures; and limited or general partnerships. Applicants that include several entities must identify a lead entity that has demonstrated experience and capacity in the development, management and administration of affordable housing projects. m. SUBMISSION REQUIREMENTS The RFQ is the City's first step in evaluating respondents' interest in the opportunity to develop, manage and administer affordable housing in El Segundo. The RFQ response should express the respondent's interest, vision, and capability to produce affordable housing units and to assist in administering the City's affordable housing assets. Concise and focused responses are encouraged. Responses to this RFQ must not exceed a total of 30 pages using a minimum 11 point font size. The submittal must include each of the following elements: SUBMITTAL COVER SHEEN The submittal cover must include the following information: RFQ title; Submittal due date; and 3. Identification of the respondent including the name, address, telephone number, and email address of the principal contact for the respondent. City of El Segundo Request for Qualifications Page 4 Affordable Housing Services TABLE OF CONTENTS A table of contents must be provided that includes corresponding headings and page number to allow for easy reference by the City's evaluation committee. COVER LETTER The cover letter should be brief, and it must clearly identify the respondent's principal contact, including physical address, email address, and telephone number. The cover letter must include a statement verifying that the respondent will agree to adhere to the minimum income and affordability standards identified in this RFQ. The signatory must be an individual with legal authority to bind the respondent. U. HOUSING SERVICES PROVIDER Identify the lead entity that would enter into an agreement with the City, and any other known team members. Indicate the form of legal entity of the proposed ownership (e.g. limited partnership, nonprofit corporation, general partnership, joint venture, for profit corporation) and any relationship the development organization(s) may have with a parent corporation, joint ventures or other entities. 2. For each firm included in the respondent's team, briefly describe its role, relevant experience, and specialization. Highlight each firm's experience providing services in Southern California. 3. Identify the project manager and personnel that will be implementing development concepts through day-to-day management, and their level of experience and responsibility. 4. Provide resumes for each of the project managers and key staff members that will be providing services to the City. E. DEVELOPMENT & MANAGEMENT EXPERIENCE 1. Provide information for no fewer than three and no more than five recently completed affordable housing projects. The City prefers examples of projects that are underway or were completed within the past ten years. Provide the following information for each project: City of El Segundo Request for Qualifications Page 5 Affordable Housing Services 287 a. Project description and location; b. Project scope, including size and number of units; C. Project completion date and length of time to complete; d. Population(s) served; e. Management and tenant services arrangements; f. Project amenities and services; g. Level of affordability; and h. Description of financing sources 2. Describe any projects currently in the development pipeline, including project description, completion date, population(s) served, level of affordability and financing sources. 3. Describe the respondent's property management and affordability compliance experience with Low Income Housing Tax Credits, regulatory agreements, and other applicable state and federal rules and regulations. Provide a description of the current asset management structure, staffing and portfolio. 4. Outline the respondent's process that will be applied to ensure high quality property management and project operations throughout a project's income and affordability covenant period. 5. Indicate if the respondent(s) has/ have experience working on projects in jurisdictions similar to ElSegundo. 6_ Provide additional information regarding each firm in the respondent's team including: a. The length of time in business; b. The firm's ownership structure; C. The location of the principal offices; and d. The identification of the office that would undertake the proposed services. City of El Segundo Request for Qualifications Page 6 Affordable Housing Services F. FINANCIAL CAPABILITY Provide a narrative that identifies the respondent's capacity and financial strength to secure the equity and financing required to develop affordable housing projects. Provide contact information for the debt, equity, and public financial assistance sources that were used to fund the costs associated with affordable housing projects identified in the previous section of this RFQ (Section E). 3. Provide financial statements for the lead entity for the past two years that were independently prepared in accordance with generally accepted accounting principles.' 4. Disclose if any member of the respondent's team has ever defaulted on its financial obligations, has had developments that were foreclosed upon, or if bankruptcy has ever been filed. 5. Identify any legal actions taken against any member of the respondent's team in the past five years, including fair housing violations. POTENTIAL CONFLICTS OF INTEREST Disclose if any member(s) of the respondent's team staff, board of directors, or other governing body is or has been any of the following within the past two years: A City of El Segundo employee or consultant. A City of El Segundo Councilperson. A Board or Commission member who has direct influence on the use of public funding. IV. RFQ SUBMITTAL & QUESTIONS Unless otherwise indicated in this RFQ the point of contact for the City is Paul Samaras at: psamaras@elsegundo.org 1 The financial statements can be submitted to the City Attorney under separate cover. The financial statements do not count towards the page limit imposed by this RFQ. City of El Segundo Request for Qualifications Page 7 Affordable Housing Services Respondents must submit one electronic version (pdf format) via email to: samaras else undo.or no later than 3 p.m., MONDAY, NOVEMBER 9, 2020. Responses to this RFQ must not exceed a total of 30 pages using a minimum 11 point font size. The submissions must have the following description in the subject line of the email: City of El Segundo Request for Qualifications Affordable Housing Services Incomplete submittals, incorrect information, or late submittals shall be cause for disqualification. Responses in any form other than a pdf submitted via email will not be accepted. Questions regarding this RFQ must be submitted by email prior to 3:00 pm on October 15, 2020. Please submit all questions via email to Tina Gall at tgall@elsegundo.org. For questions submitted before the deadline, the City will provide final written responses by October 29, 2020 to all parties that have timely filled out and submitted the Notice of Intent to Respond form attached as Exhibit A to this RFQ. SELECTION PROCESS & CRITERIA Respondents will be evaluated on the strength and experience of the respondent's team, the team's capability to manage and operate the City's existing assets, and capacity to create new affordable housing while meeting the City's regional housing goals. The City has assigned the following point system to the specific evaluation criteria: Criteria Maximum Points Development Experience 40 Financial Capability 30 Management & Administration Experience Tota I The City's selection process will consist of two phases. The first phase will involve the identification of a shortlist of respondents based on the identified selection criteria. The second phase will involve City of El Segundo Request for Qualifications Page 8 Affordable Housing Services interviews, if necessary, of each of the shortlisted teams with the City's evaluation committee. At the discretion of the City, and due to current conditions, the City may conduct interviews virtually. At the completion of the interview process, the City staff intends to recommend a finalist respondent to the City Council for consideration and direction. If the City makes a selection, the next step in the process is for the City and the respondent to enter into an Exclusive Negotiating Agreement (ENA) with a term of up to six (6) months. Any extensions to that term will be subject to City Council approval at their sole discretion. If the negotiations are successful, the City staff will bring forward a development and administrative services agreement to the City Council for consideration and action. VI. CAVEATS A. RIGHTS AND UNDERSTANDINGS The City reserves the following rights to take the following actions with respect to the RFQ: 1. Accept or reject any submittals received in response to this RFQ. 2. Accept, reject, or negotiate modifications to any of the submissions received in response to the RFQ. 3. Issue additional solicitations for submissions and/or addenda to the RFQ. 4. Negotiate with one or more the respondents. Select any submission as the basis for negotiations, and to negotiate with respondents for amendments or other modifications to their submissions. 6. Waive any irregularities in any submission. 7. Conduct investigations with respect to the qualifications of each respondent, and/or to obtain additional information deemed necessary to evaluate the respondent's experience and financial capabilities. City of El Segundo Request for Qualifications Page 9 Affordable Housing Services 291 COST LIABILITY The City is not liable to pay or reimburse any costs incurred by the respondents in the RFQ process. This includes any of the costs that may be incurred by the respondent by undertaking the following activities: 1. The preparation of its response to the RFQ. 2. The response to any request for information made by the City during the selection process. 3. Negotiations with the City on any issue related to the RFQ. 4. Participation in interviews associated with the developer selection process. Negotiations with the City related to the preparation of an ENA. 6. Negotiations with the City related to the preparation of an affordable housing services provider agreement. AMENDMENTS Any amendments to the RFQ will be issued by the City. The City will not be bound by any oral statements or modifications. If the RFQ is amended, all terms and conditions that are not modified will remain unchanged. Respondents shall acknowledge receipt of each amendment to the RFQ in writing by including a statement to such effect in its submission. All respondents should note that the award of any contract pursuant to this solicitation is dependent upon the recommendation of the City staff and the approval of the City Council. City of El Segundo Request for Qualifications Page 10 Affordable Housing Services 292 EXHIBIT A NOTICE OF INTENT TO RESPOND REQUEST FOR QUALIFICATIONS AFFORDABLE HOUSING SERVICES PROVIDER (INCLUDING DEVELOPMENT AND MANAGEMENT OF AFFORDABLE HOUSING UNITS) Request for Qualifications Affordable Housing Services 293 NOTICE OF INTENT TO RESPOND REQUEST FOR QUALIFICATIONS AFFORDABLE HOUSING SERVICES PROVIDER (INCLUDING DEVELOPMENT AND MANAGEMENT OF AFFORDABLE HOUSING UNITS) CITY OF EL SEGUNDO The purpose of the Notice of Intent to Respond is to assist the City in managing information and to ensure that communications regarding this Request for Qualifications reach the intended recipients. Answers to questions raised during the Request for Qualifications process will only be sent to respondents that complete and return a Notice of Intent to Respond. Completing and submitting this Notice does not bind the undersigned to submit a response to the Request for Qualifications. The authorized representative identified in the Notice of Intent to Respond will serve as the single point of contact with the City throughout the Request for Qualifications process. All communications to the respondent will be addressed to the authorized representative. No other methods will be used to respond to any questions received by the City during the Request for Qualifications process. The Notice of Intent to Respond must be returned via email by October 7, 2020 by 3 p.m., to Tina Gall, at: tgall@eisegundo.org. Questions related to the Request for Qualifications must be submitted via email by October 15, 2020 at 3 p.m., to Tina Gall at: tgall@elsegundo.org. The City will provide final written responses via email to questions by October 29, 2020 to all parties that timely submit the Notice of Intent to Respond. Organization/Team Name: Authorized Representative: Street Address: City: State: Zip code: Telephone #: Request for Qualifications Affordable Housing Services Email Address: 294 CITY OF E LS E GU N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Staff Presentation TITLE: Fiscal Year 2019-2020 Citywide Budget Year -End Report. RECOMMENDATION: Receive and File. FISCAL IMPACT: There is no fiscal impact associated with receiving this informational report. Each fund ended FY 2019-2020 with sufficient revenues, and/or use of reserves, to cover recurring operating expenditures/expenses and on -time capital improvement expenditures/ expenses. Some funds (such as the General Fund and Wastewater Fund) continue to face structural budget challenges which will be closely monitored through the end of FY 2020-2021 and will be addressed via the Proposed FY 2021-2022 Citywide Budget. BACKGROUND: When the Fiscal Year (FY) 2019-2020 Citywide Budget was adopted on September 18, 2019, it was unknown that a global pandemic and social justice protests were on the horizon which would significantly impact City revenues starting in March 2020. On February 18, 2020, City Council was provided with a FY 2019-2020 First Quarter Budget Update which reflected a strong outlook for all funds, due to a very healthy and diverse local economy. In fact, early indications were that General Fund revenues would end the fiscal year with a greater than originally estimated outcome. The future of the City was robust and positive. Shortly after the First Quarter Budget Update, the unanticipated effects of COVID-19 started to work their way into California. By mid -March, federal, state, and local governments issued a series of emergency declarations, proclamations, and administrative orders to protect residents and businesses. This resulted in a sudden drop in General Fund revenues which then triggered the City's decision to shut down a variety of municipal services, including: recreation programs, library services, and cultural programs. Most City facilities were shut down as well. Due to the unanticipated effects of two simultaneous national and local "State of Emergency" situations (the global COVID-19 pandemic which became more pronounced in March 2020 and social justice protests staring in May 2020), the local El Segundo economy experienced considerable impacts throughout the remainder of FY 2019-2020. This translated into significant reductions to City revenues and funding available to support City services. 295 FYE 2019-20 Financial Review February 16, 2021 Page 2 of 18 General Fund Budget Impact By April 21, 2020, staff analyzed three different scenarios based on the timing of the virus' anticipated peak and beginning of a local economic recovery. Each scenario assumed a time separation of three months as follows: • Scenario One - COVID peaking in 5/20 & Economic Recovery starting in 7/20 In this scenario, the General Fund was projected to experience a $9.6 million (or 12%) FY 2019-2020 revenue loss. ■ Scenario Two - COVID peaking in 8/20 & Economic Recovery starting in 10/20 In this scenario, the General Fund was projected to experience a $15.2 million (or 20%) FY 2019-2020 revenue loss. Scenario Three - COVID peaking in 12/20 & Economic Recovery starting in 1/21 In this scenario, the General Fund was projected to experience a $16.1 million (or 21%) FY 2019-2020 revenue loss and starting FY 2020-2021 (October 1, 2020) with a much lower base than the previous year. With each scenario, the level of offsetting budget appropriation reductions, position reductions, and service impacts were anticipated to be more pronounced. On May 5, 2020, City Council approved using Economic Recovery Scenario One as part of the FY 2019-2020 mid -year budget revisions. In response, revenues were reduced by $9.6 million, appropriations were reduced by $6.2 million, and $3.4 million in General Fund carryover balance from the prior fiscal year was used to balance the budget. Over 30 full- time vacant positions and approximately 125 part-time positions were frozen (kept vacant), several maintenance projects were deferred, and a few capital improvement projects were either canceled or deferred. As the City approached June 30, 2020, it became clear that the COVID-19 virus would peak much later than July 2020 and the economic recovery would be delayed. During the City's Strategic Planning Session on July 22, 2020, staff advised City Council that the City was shifting to Economic Recovery Scenario Two. At the time, it was anticipated that COVID might peak in September and the economic recovery would begin in October 2020. In reality, COVID likely peaked in January 2021 and the economy recovery may have started in late 2020 or early 2021. The actual dates will not be known for a few more months. 296 FYE 2019-20 Financial Review February 16, 2021 Page 3 of 18 DISCUSSION: GENERALFUND FY 2019-2020 General Fund Revenue Estimates The table below displays the Adopted FY 2019-2020 General Fund Budget revenue estimate ($76,710,208), mid -year revenue estimate based on Economic Scenario One ($67,107,993), and revised year-end estimate ($71,645,275). The mid -year estimate reflects a $9.6 million (-12.6%) decrease. The estimated year-end estimate reflects a $5.1 million (-6.7%) decrease. While this is an improvement from the revisions made during the mid -year review, the year-end revenue loss is significant and concerning. 1 TOT $15,200,000 $9,059,660 $8,283,596 2 Business License Tax 12,510,000 12,260,000 12,405,000 3 Sales Tax 11,500,000 10,676,000 12,006,731 4 Property Tax 8,816,500 8,599,500 9,184,049 5 Utility Users Tax 6,450,000 5,992,062 6,559,666 6 Chevron Tax Reso Agreement 5,600,000 5,902,063 5,902,063 7 Charges for Service 5,902,063 3,798,844 3,798,844 8 Other Revenues 3,798,844 3,018,995 3,350,323 9 Franchise Tax 3,200,000 3,200,000 3,251,747 10 Intergovernmental Revenues 1,851,490 1,926,490 1,948,609 11 License & Permits 1,688,358 1,538,358 1,829,701 12 Interest & Rentals 824,000 804,000 1,949,486 13 Fines & Forfeitures 412,020 192,020 273,427 14 Transfers In 140,000 140,000 140,000 15 FEMA COVID-19 Reimb. 0 0 513,482 (This portion of the page is intentionally left blank. Please proceed to the next page.) 297 FYE 2019-20 Financial Review February 16, 2021 Page 4 of 18 The following table displays the dollar and percentage changes from the Adopted FY 2019-2020 General Fund Budget revenue estimate to the year-end revenue estimate: 1 TOT $15,200,000 $8,283,596 ($6,916,404) 54% 2 Business License Tax 12,510,000 12,405,300 (104,700) 99% 3 Sales Tax 11,500,000 12,006,731 506,731 104% 4 Property Tax 8,816,500 9,184,049 367,549 104% 5 Utility Users Tax 6,450,000 6,559,666 302,063 102% 6 Chevron Tax Reso Agreement 5,600,000 5,902,063 5,902,063 105% 7 Charges for Service 5,298,845 4,047,095 (1,251,750) 76% 8 Other Revenues 3,218,995 3,350,323 131,328 104% 9 Franchise Tax 3,200,000 3,251,747 51,747 102% 10 Intergovernmental Revenues 1,851,490 1,948,609 97,119 105% 11 License & Permits 1,688,358 1,829,701 141,343 108% 12 Interest & Rentals 824,000 1,949,486 1,125,486 237% 13 Fines & Forfeitures 412,020 273,427 (138,593) 66% 14 Transfers In 140,000 140,000 $0 100% 15 FEMA COVID-19 Reimb. 0 513,482 513,4$2. NIA FY 2019-2020 General Fund Revenue Analysis As illustrated in the table above, three revenue sources experienced significant reductions due to the impact of COVID-19: Transient Occupancy Tax (TOT), Charges for Services, and Fines & Forfeitures. As noted below, TOT revenues were hit the hardest, down by nearly $7 million. Charges for Service dropped by just over $1.25 million, although this was mitigated by offsetting expenditure savings. Fines and Forfeitures fell by nearly $139,000 due primarily to the Police Department not issuing parking citations during the throes of the pandemic. Other than these three revenue sources, the General Fund's revenues ended the year as anticipated, with some revenue sources coming in higher than estimated. See below for more specific information about each of the General Fund's 15 revenue categories. 1. Transient Occupancy Tax Year-end revenue estimate was down by $6,916,404 (46%) due to COVID-19. This revenue source is driven by two factors: hotel occupancy rates and room charges. Immediately after COVID-19 hit, the City's occupancy rates at 15 hotels fell from an average of 90% to below 50%. Occupancy rates in some hotels slid to below 10% during March and April. Hotel occupancy rates are now rising; however, occupancy rates are still well below 90%. The actual hotel room rates have also dropped and remain lower than pre COVID-19 rates. FYE 2019-20 Financial Review February 16, 2021 Page 5 of 18 2. Business License Tax Year-end revenue estimates were down by just $104,700 (1 %) due to a slight reduction in new business openings in the City that were projected in the adopted budget. Since this revenue source reflects the number of jobs in placed at the beginning of the fiscal year, it is possible that the impact of COVID-19 (reduced number of jobs within the City limits) may not be reflected until the later part of FY 2020-2021. As a result, the actual Business License Tax is a "lagging indicator" and staff will continue to track its activity over the next couple years. 3. Sales & Use Tax Year-end revenue estimates were up by $506,731 (4%) as a result of the City receiving an increased share of the Statewide and Countywide COVID-19 sales tax pool due and the increase of online sales transactions. In addition, it is possible that there were localized increased onsite sales tax increases due to construction and other unique development activities. 4. Property Tax Year-end revenue estimates were up by $367,549 (4%) due to rising property values and a very low delinquency rate. 5. Utility User Tax Year-end revenue estimates were up by $109,666 (2%) due to increased electricity rates and sales. 6. Chevron Tax Resolution Agreement (TRA) Year-end revenue estimates were up by $302,063 (5%) due to this year's payment was based on the prior year's actual tax revenue received from Chevron and a "true - up" payment to be paid the following fiscal year once the actual tax revenues have been reconciled. There is an established annual tax ceiling for Chevron that is increased each year by the applicable Consumer Price Index (CPI). 7. Charges for Services Year-end revenue estimates were down by $1,251,750 (24%) due to COVID-19 restrictions leading to the cancellation of a variety of recreational, library, and cultural programming. However, this was offset by an equal reduction to the Community Services Department expenditures. 8. Other Reven Year-end revenue was up by $131,328 (4%) due to an increase in billing for reimbursement of staff time used by third party entities (fully burdened rate used) and an increase in SB90 State mandated reimbursements received. FYE 2019-20 Financial Review February 16, 2021 Page 6 of 18 9. Franchise Tax Year-end revenue was up by $51,747 (2%) primarily due to increased electrical revenues from Southern California Edison (SCE) and increased natural gas revenues from Southern California Gas Company. 10. intergovernmental Revenue Year-end revenue was up by $97,119 (5%) due to an increase in assessed property tax valuations. This revenue increase is in line with the Property Tax percentage increase. Vehicle License Fee (VLF) revenue was part of the State's reorganization of VLF and Property Tax revenues to municipalities in the late 1990s, also referred to as triple flip, which tied VLF to Property Tax valuations. In 2004, the CA State Legislature permanently reduced the VLF tax rate and eliminated State General Fund backfill to cities and counties. Instead, cities and counties now receive additional transfers of Property Tax revenues in lieu of VLF. 11. Licenses and Permits Year-end revenue was up by $141,343 (8%) due to an increase in building permits. This reflected an increase in local development activity. 12. Interest Earnin s & Rental Income Year-end revenue was up by $1,125,486 (137%) due to budget assumptions for interest income not yet determined as originally anticipated. Interest rates for U.S. Treasuries, Federal Agencies, municipal bonds, and CDs were on the rise when the original budget was assembled. The City made strategic investments during this timeframe capturing higher yields. The City also had higher cash balances than what was anticipated in the budget, in part due to the cancellation and delay of some capital improvement projects. All of this resulted in an increase in year-end investment earnings. 13. Fines & Forfeitures Year-end revenue was down by $138,593 (34%) mainly due to a decrease in Parking Fines which were not issued during a portion of the COVID-19 pandemic. 14. Transfers -in Year-end revenue came in as originally budgeted. The main transfer -in item is revenue from the Traffic Safety Fund that is used to mitigate traffic safety expenditures in the General Fund. We FYE 2019-20 Financial Review February 16, 2021 Page 7 of 18 15. FEMA: COVID-19 Reimbursement The Federal Emergency Management Agency (FEMA) reimbursed the City $513,482 for a portion of the $1,167,750 in expenditures incurred in FY 2019-2020 due to COVID-19. As of September 30, 2020, FEMA reimbursed the City 44% of the cost incurred with this nationally declared disaster. Since the Federal government still has an active emergency declaration for this pandemic, the remaining cost incurred by the City for COVID-19 related operations and response will continue into FY 2020-21, as will prior year reimbursements. The original FEMA orders were to reimburse cities 75% of eligible COVID expenditures. The 75% reimbursement threshold will allow the City to be reimbursed up to $875,812 of the $1,167,750 in expenditures incurred during FY 2019-20. The State of California is anticipated to reimburse the City for 75% of the remaining 25% share. However, it is now possible that the federal government will reimburse cities for the full 100%. FY 2019-2020 General Fund Exoenditure Estimates The table below displays the Adopted FY 2019-2020 General Fund Budget total appropriation ($80,782,540), mid -year expenditure estimate based on Economic Scenario One ($75,151,891) and estimated year-end expenditure ($76,388,384). The mid -year estimate reflects a $5.6 million decrease (7%) from the adopted budget. The year-end estimate reflects a $4.4 million decrease (5%) from the adopted budget. 1 Police $ 23,175,793 $ 22,252,793 2 Fire 17,015,860 16,282,650 3 Community Services 9,680,013 8,960,261 4 Public Works 8,098,326 7,878,343 5 Non -Departmental 5,743,964 5,593,704 6 Developmental Services 3,192,691 3,033,854 7 Information Technology 2774,264 2,592,636 8 Finance & Treasury 2:767,940 2,523,267 9 Transfers Out (CIP) 2,749,000 1,249,000 10 City Manager 2,526,032 2,093,831 11 Human Resources 1,430,937 1,163,432 12 City Clerk 722,838 634,238 13 City Attorney 585,450 585,450 14 City Council 319,432 308,432 15 COVID-19 Response 0 0 16 Social Justice Protests 0 0 MWA $ 22,873,284 17,388,393 7,737,698 7,226,520 5,969,635 2,886,362 2,569,352 2,431,946 1,249,000 2,068,147 1,011,218 534,170 753,433 308,625 1,167,750 212,851 301 FYE 2019-20 Financial Review February 16, 2021 Page 8 of 18 The following table displays the dollar and percentage changes from the Adopted FY 2019-2020 General Fund Budget appropriation to the year-end expenditure estimate: 1 Police 2 Fire 3 Community Services 4 Public Works 5 Non -Departmental 6 Developmental Services 7 Information Technology 8 Finance & Treasury 9 Transfers Out (CIP) 10 City Manager 11 Human Resources 12 City Clerk 13 City Attorney 14 City Council 15 COVID-19 Response 16 Social Justice Protests $ 23,175,793 $ 22,873,284 ($302,509) 99% 17,015,860 17,388,393 372,533 102% 9,680,013 7,737,698 (1,942,315) 80% 8,098,326 7,226,520 (871,806) 89% 5,743,964 5,969,635 225,671 104% 3,192,691 2,886,362 (306,329) 90% 2,774,264 2,569,352 (204,912) 93% 2,767,940 2,431,946 (335,994) 88% 2,749,000 1,249,000 (1,500,000) 45% 2,526,032 2,068,147 (457,885) 82% 1,430,937 1,011,218 (419,719) 71% 722,838 534,170 (188,668) 74% 585,450 753,433 167,983 129% 319,432 308,625 (10,807) 97% 0 1,167,750 1,167,750 N/A 0 212,851 212,851 N/A J FY 2019-2020 General Fund Expenditure Analysis As illustrated in the above table, most departments stayed within their initial adopted budgets by freezing over 30 vacant full-time positions, 125 part-time positions, deferring maintenance projects, and cancelling/deferring capital improvement projects. However, a few departments did spend more than their adopted budgets due to the impacts of COVID-19 and social justice protests. As a reminder, most COVID-19 related expenditures will be reimbursed by FEMA and the State of California. See below for more specific information about each of the General Fund's 14 departments and offices. Police Year-end expenditures were within $302,509 (1%) of the adopted budget. COVID- 19 and social justice protests resulted in increased overtime expenditures. 2. Fire Year-end expenditures were $372,533 (2%) over the adopted budget. The Fire Department budget was higher due a rising number of personnel placed on injury reserve and minimum staffing levels being met through overtime. COVID-19 also resulted in increased overtime expenditures. 302 FYE 2019-20 Financial Review February 16, 2021 Page 9 of 18 3. Community Services Year-end expenditures were $1,942,315 (20%) below the adopted budget. This reflects a drop in programming for recreation, library, and cultural services due to COVID-19. Revenues to pay for a significant portion of these programs did not materialize as a result. 4. Public Works Year-end expenditures were $871,806 (11%) below the adopted budget. This reflects the freezing of several vacant positions throughout the year, as well as a reduction in contractual services deferring some capital improvement projects into FY 2020-21. 5. Non -departmental Year-end expenditures were $225,671 (4%) over the adopted budget largely due to COVID-19 impacts, early retirement incentives, unemployment compensation claims, and related costs. 6. Development Services Year-end expenditures were $306,329 (10%) below the adopted budget due to COVID-19 impacts and the freezing of several staff vacancies. 7. information Technology Services Year-end expenditures were $204,912 (7%) below the adopted budget primarily due to staff vacancies. 8. Finance & Treasury Year-end expenditures were $335,994 (12%) below the adopted budget due to two vacant staff positions and a reduction in several operational budget line items, including: travel and training costs due to COVID-19, printing costs due to implementing virtual operations, and supplies. 303 FYE 2019-20 Financial Review February 16, 2021 Page 10 of 18 9. Transfers Out (Capital Improvement Program) Year-end expenditures were $1,500,00 (45%) below the adopted budget due to deferral of several capital improvement projects per City Council direction during the May 5, 2020 mid -year budget review meeting. The following capital improvement projects were unappropriated and/or deferred to FY 2020-2021: • Teen Center & Skate Park Upgrades: $800,000 • City Hall Windows Replacement: $450,000 • Fiber Vault Lids Replacement: $150,000 Fitness Trail at Memory Row: $100,000 10. City Manager's Office Year-end expenditures were $457,885 (18%) below the adopted budget due to COVID-19, freezing marketing efforts, and maintaining one vacant position. 11. Human Resources Year-end expenditures were $419,719 (29%) below the adopted budget due to a manager position being vacant, little use of the employee engagement funds due to COVID-19, and a reduction in costs associated with onboarding new full-time and part-time staff. 12. City Clerk's Office Year-end expenditures were $188,668 (26%) below the adopted budget primarily due to the March 2020 election costs coming in significantly less than projected. 13. City Attorne 's Office Year-end expenditures were $167,983 (29%) above the adopted budget due to increased COVID-19 costs, increased employment related claims/lawsuits, and an increase in development activity and related issues. 14. City Council Office Year-end expenditures were $10,807 (3%) below the adopted budget due to reduced travel, training, and other COVID-19 expenditures. 304 FYE 2019-20 Financial Review February 16, 2021 Page 11 of 18 15. COVID-19 Response Year-end expenditures specifically associated with the City's COVID-19 response, not included in each department's budget, totaled $1,167,750. These costs were tracked separately in order to claim reimbursement from FEMA for COVID related activities. This activity was not budgeted for; however, the City has filed several claims with FEMA with the expectation of being reimbursed up to 75% from the federal government. The total gross costs in FY 2019-20 were $1,167,750, with $513,482 already reimbursed by FEMA. The remaining $654,268 in costs will be eligible for a 75% reimbursement ($490,700). The Biden Administration has proposed changing the 75% reimbursement to a 100% reimburse retroactive to the beginning of the pandemic. The State of California normally covers up to 75% of the remaining 25% not reimbursed by the federal government for this type of national emergency. This may come into play if the federal government does not provide a full 100% reimbursement. 16. Social Justice Protests: Year-end expenditures specifically associated to the City's response were not included in each department's budget totaled $212,851. These costs were tracked separately in the event FEMA may decide to reimburse municipalities for the social justice protests that occurred during the summer of 2020. The federal government has decided to disallow claims associated with social justice unrest. Therefore, the expenditures related to the social justice protests will not be eligible for either FEMA or State of California reimbursement. Estimated Fund Balance for General Fund When City Council adopted the FY 2019-2020 General Fund Budget on September 17, 2019, the projected ending fund balance for September 30, 2020 was $13.1 million. Based on staffs analysis, this amount is now projected to be $18.2 million, a net increase of approximately $5.1 million. This is primarily due to maintaining vacant positions and the deferral of maintenance and capital improvement projects during the fiscal year. As a reminder, "fund balance" is defined as the difference between assets and liabilities and may be categorized into reserved, unreserved, assigned, unassigned, and other categories. City policy is to set the General Fund reserve levels at 20% of appropriations. Based on the estimated revenues and adopted appropriations for FY 2020-2021, staff projects the ending General Fund balance at June 30, 2021 to be at $18.2 million. The table below represents the General Fund's estimated fund balance and reserves for 305 FYE 2019-20 Financial Review February 16, 2021 Page 12 of 18 FY 2019-2020. The fund balance is the amount of financial resources immediately available for use. The additional fund balance that is not assigned toward the required 20% reserve is referred to as "unassigned" fund balance. These unassigned funds may be used at the discretion of City Council. Revised General Fund "Fund Balance" for Fiscal Year 2019-2020 Description Adopted Year-end Est. Change $0 % Change 0% Beginning Unassigned Fund $22,928,953 $22,928,953 Balance on October 1, 2019 FY 2019-20 Revenues 76,710,208 71.645,275 (5,064,933) -7% FY 2019-20 Expenditures One-time expenditures: CIP: $2.7M (80,782,540) ( 76,388,384) 4,394,156 -5% • Pension Trust: $1.6M • Emplovee Prgm: $.2M Ending Fund Balance j 18,856,621 18,185,844 (670,777) -4% September 30, 2020 20% Reserve Requirement 16,156,508 15,277,677 878,831 -5% Unassigned Reserves $2,700,113 $2,908,167 $208,054 8% The following table represents the General Fund's projected "fund balance" and reserves for FY 2020-2021: Projected General Fund "Fund Balance" for Fiscal Year 2020-2021 Description Adopted $18,856,621 Estimated Chan e % Change Beginning Unassigned Fund $18,185,844 (670,777) 4% Balance on October 1, 2020 FY 2020-21 Revenues 59,051,732 59,051,732 0 0% FY 2020-21 Expenditures One-time expenditures: (59,051,732) (59,051,732) 0 0% A CIP: $1,249,000 Ending Fund Balance (June 18,856,621 18,185,844 (670,777) -4% 30, 2021) 20% Reserve Requirement 15,747,129 15,747,129 0 0% based on 12-month budget) $3,109,492 Unassii ned Reserves $2,438,715 610,777 -20% 1 ^, FYE 2019-20 Financial Review February 16, 2021 Page 13 of 18 General Fund Reserves Maintaining a General Fund reserve of at least 20% is considered a "Best Management Practice" (BMP) by municipal financial advisory firms and bond rating agencies, especially given the current COVID-19 pandemic (and rise in natural disasters over the past decade, including: fires, floods, and earthquakes throughout California). In addition, the possibility of another economic recession, or a "double dip" economic decline during the COVID-19 recovery, continues to raise its head. Further, the City has significant financial exposure associated with its aging and deteriorating public infrastructure which will require unexpected one-time infusions of capital investment. Moreover, the reduction in reserve balances also equates to a reduction in interest earnings revenue for the General Fund. The reserve level for FY 2020-21 (based on a nine -month budget cycle) at 20% of expenditures is $11.8 million. In order to maintain a 20% reserve for the traditional 12- month cycle, which will be the case for the upcoming FY 2021-2022 budget cycle, the City will need to maintain a General Fund reserve of at least $15.7 million. As an additional policy, the City maintains an Economic Uncertainty Reserve_ which requires a balance of at least $2 million. However, about $984,000 of this amount was used to fund CIP projects in FY 2020-21. Going forward, this reserve balance will need to be restored to $2 million starting with the FY 2021-22 Budget. The City also maintains a Section 115 Pension Trust balance of $4.5 million for FY 2020-21. As part of the upcoming FY 2021-2022 budget preparation process, staff will be recommending to City Council to revisit the City's reserve policies, including adjusting the General Fund reserve amount to over 20%, after a COVID-19 vaccine is developed and the economy begins to stabilize. If the City learned anything as a result of the COVID-19 pandemic and social justice protests, it is the value and importance of maintaining healthy "rainy day" reserves. DEBT SERVICE FUND The Debt Service Fund records the City's lease payments for the Douglas Street Gap Closure capital improvement project. In September 2005, the City entered into a facility lease agreement with California Infrastructure and Economic Development Bank (CIEDB) whereby CIEDB issued $10,000,000 in bonds to finance the Douglas Street Gap Closure Project. The City makes semi-annual lease payments over a 30-year period from Traffic Impact Mitigation Fees which began in February 2006. The General Fund does not fund the debt service. Debt Service Fund Revenues Expenditures FY 2019-20 Budget $183,600 $545,000 FY 2019-20 Year-end Estimate 354,024 532,173 1) i fference $170,424 $ 12,827 307 FYE 2019-20 Financial Review February 16, 2021 Page 14 of 18 Year-end revenue estimate was $170,424 higher than the adopted budget as a result of an increase in projects that are assessed in the traffic impact mitigation fee. The Traffic Impact Mitigation Fee (TIMF) program allows local government agencies to collect fees to fund roadway improvements in the Regional Road Network to alleviate roadway congestion and improve the flow of traffic through bottlenecks in the system. Any project that generates new traffic must pay a TIMF. ENTERPRISE FUNDS Water Fund: Year-end revenue estimates were down due to the sale of water being down because of COVID-19 and some businesses being closed. Expenses were down compared to the budget due to decreased water purchase by $2.8 million, $1.9 million in pending capital projects, and $.5 million in salary and benefit savings due to vacancies. Water Fund Revenues Expenses 11' 201 !: -20 Bridget $? 1,28 t,360 $29,812.873 FY 2019-20 Estimate 28,847,206 24,307,459 Difference $(2,434.154) $(5,505,414) Wastewater Fund: Year-end revenue estimates were up by $357,018 primarily due to one-time connection fees from new developments. Expenses, while greater than revenue, were down compared to the budget due to pending capital projects: delayed AMR Meter installation, and the wastewater pump station rehabilitation capital improvement project totaling $940,000. Wastewater Fund Revenues Expenses FY 2011-1-20 Budget ' 113.886,200 $5,306,636 FY 2019-20 Estimate 4,243,218 4,586,327 Difference � '57,01 N $(720,309) 9: FYE 2019-20 Financial Review February 16, 2021 Page 15 of 18 GOLF FUND Year-end revenue estimates were up by $34,179 over the adopted revenue. This is attributable to a strong demand for golf since the outbreak of COVID-19. It is one of the few recreational activities permitted via the Los Angeles County Public Health Department Administrative Order. Expenses were slightly above budget due to an increase in operational costs associated increased demand at the golf course and driving range. FY 2019-20 ended with a net operating loss of $68,315. This is a vast improvement over the average annual shortfall of $260,000. Topgolf assumed possession and management of the golf course and driving range on February 15, 2021 and will begin construction shortly. Construction is anticipated to be completed by Spring 2022. Once this project is up and running: Golf Fund Revenues Expenses FY 2019-20 Adopted Budget $1,450,667 $1,417,800 FY 2019-20 Estimate 1,484,846 1,553,161 Difference $34,179 $13 5,361 OTHER FUNDS The Adopted FY 2019-2020 Citywide Budget also includes a number of other Special Revenue Funds and Proprietary Funds not included in this year-end update. These funds will be included in the City's official FY 2019-2020 Comprehensive Annual Financial Report ("CAFR") which will be presented to City Council by April 20, 2021. CONCLUSION: Balancing the FY 2019-2020 was a major challenge since the fiscal year ended under a radically different scenario then when it started. While the organization was able to make the necessary adjustments to ensure that each fund ended the year in the black, considerable financial difficulties remain as the cost of providing services rise and the effects of COVID-19 continue to impact the local economy. The City will continue to focus its efforts on keeping local residents and businesses safe during an unprecedented global pandemic. Expenditures on employee retirement benefits will continue to rise as CalPERS phases in increased City contributions over the next decade before rates start to levels and eventually decrease. Medical insurance premiums are also expected to rise. As the vaccinations progress and the local economy moves forward, there will be continued financial pressure to reduce City service levels and staffing. As a built -out urban city, El Segundo will continue to be impacted by a variety of limitations. WE FYE 2019-20 Financial Review February 16, 2021 Page 16 of 18 The current FY 2020-2021 Citywide Budget reflects a General Fund that continues to subsidize other funds, such as the Solid Waste Fund and CIP Fund. This will place a further strain on the ability to provide traditional local government services, including public safety (Police and Fire). Looking forward, progress is being made to ensure long- term financial sustainability of the Water and Wastewater Funds. The recurring General Fund subsidy of the Solid Waste Fund will need to be addressed in the near future. As explained during the September 2020 FY 2020-2021 Budget Public Hearing, corrective measures will need to be taken to resolve the General Fund's structural budget challenge. In the years ahead, the City will continue to grapple with the challenges of being a full -service City faced with rising costs and an aging local public infrastructure system. For example, the City's street and sidewalk infrastructure requires millions of dollars annually in capital and maintenance expenditures in order to maintain existing levels of service. The City's buildings require a minimum of $2 million in annual contributions for basic capital and maintenance expenditures. Potential FY 2021-2022 Budget Balancing Options Due to the short nine -month cycle for the current FY 2020-2021 Budget, staff began working on the FY 2021-2022 Budget in December 2020. As the impacts of COVID-19 continue, staff will explore additional budget balancing options, including: • Review of existing labor contracts and/or changes to future labor contracts • Use of furloughs (including winter holidays furlough) Further position reductions ■ Increased use of private contracts/privatization of services • Regionalization of services Across-the-board appropriation cuts ■ Continued deferred maintenance • Sale of City property and assets End of General Fund subsidies • Use of General Fund Reserves 310 FYE 2019-20 Financial Review February 16, 2021 Page 17 of 18 • Revenue enhancements ■ Additional service reductions Further reorganization of departments Future Opportunities Despite numerous challenges facing the City, there are also incredible opportunities. For example, an estimated $1 billion in new construction is taking place within El Segundo. There are a number of exciting new large-scale developments in the works that are scheduled to come on-line in FY 2021-2022, such as the new world headquarters for Beyond Meat which will house 1,000 employees at 888 North Douglas and the new Topgolf $40 million nine -hole golf course and driving range renovation development at The Lakes at El Segundo on Pacific Coast Highway. These type of major investments reflect the private sector's optimistic view of the local economy beyond COVID-19. On August 18, 2020, City Council approved soliciting proposals from planning firms to update the 2000 Downtown Specific Plan and to request qualifications from developers to redevelop the Civic Center site to revitalize and reimagine the future of Downtown El Segundo. There has been considerable interest to simultaneously maintain the existing historic charm of downtown while introducing an exciting series of opportunities to allow local businesses to be ready to thrive in the post COVID-19 economy. This is another example of how the local economy will be poised for future success. On balance, the glass is more half full than half empty. A lot will depend on future belt - tightening by the City organization, duration of the Coronavirus, and strength of the national economic recovery. Long -Term Financial Strategic Planning Staff has begun work to develop a comprehensive Ten -Year Long -Term Financial Strategic Plan. This Plan will help the City remain fiscally prudent and be prepared for economic downturns, rising pension costs, and other conditions which may result in unanticipated fiscal challenges. The first draft is near completion and will be presented to the City Manager in March 2021. Staff will then incorporate feedback from the City Manager and present to City Council for review and adoption prior to the start of FY 2021- 2021. 311 FYE 2019-20 Financial Review February 16, 2021 Page 18 of 18 Biennial Budget Format After FY 2020-2021, staff will pursue converting from an "Annual Budget" format to a two year "Biennial Budget" format to reduce internal costs and inefficiencies associated with preparing a budget every year. In addition to saving money associated with the budget preparation costs, this format forces cities to look further down the road and beyond just the next 12 months. Biennial budgeting has proven to be an effective forward -thinking financial planning tool in other cities, and it will have the same benefits here in El Segundo. NEXT STEPS: FY 2019-2020 Budget After receiving and filing this year-end report, staff will continue to work with the outside financial auditor to complete the City's official FY 2019-2020 Comprehensive Annual Financial Report ("CAFR") for all City funds. This will be presented to City Council by April 20, 2021. FY 2020-2021 Budget Staff is scheduled to present the FY 2020-2021 Citywide Budget Mid -Year Report to City Council on March 16, 2021. FY 2021-2022 Budget A series of presentations will be made to City Council on the Proposed FY 2021-2022 Citywide Budget, including the following: • Strategic Planning Study Session (Sometime in April 2021) • Proposed FY 2021-2022 Budget Study Session (April or May 2021) • Proposed FY 2021-2022 Budget Public Hearing and Adoption (June 15, 2021) CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability: Objective B: El Segundo approaches its work in a financially strategic and responsible way. PREPARED BY: Joseph Lillio, Chief Financial Officer 9P APPROVED BY: Scott Mitnick, City Manager 0 ckul 4 ATTACHED SUPPORTING DOCUMENTS: None File Name: N://asotelo/staff reports/budgetreport 312 CITY OF E L S E GU N D O City Council Agenda Statement Meeting Date: February 16, 2021 Agenda Heading: Staff Presentations TITLE: Update Model Floodplain Management Ordinance RECOMMENDATION: Introduce a proposed ordinance amending City's Model Floodplain Management Ordinance and place on the March 2, 2021 City Council agenda for second reading and adoption. FISCAL IMPACT: No direct fiscal impact to the City for updating the City's Floodplain Management Ordinance. However, there are indirect financial benefits to the City, local residents, and businesses to ensure federal flood insurance protection that would not be provided without updating this ordinance. ENVIRONMENTL CONSIDERATION: This Ordinance is categorically exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., "CEQA") and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the "CEQA Guidelines") because it consists of an action taken by the City to ensure the maintenance and protection of the environment. Accordingly, the Ordinance constitutes a Class 8 exemption pursuant to CEQA Guidelines § 15308. BACKGROUND: The National Flood Insurance Program ("NFIP") is a federal program which was enacted to mitigate flood losses through national community enforced building and zoning requirements. NFIP provides federally -backed flood insurance protection for property owners in communities, such as the City of El Segundo, that participate in the NFIP. The NFIP is administered by the Federal Emergency Management Agency ("FEMA"). In 2009, the City Council adopted floodplain management regulations via Ordinance No. 1427. Floodplain management regulations that comply with federal regulations must be adopted by the local city governing board for local residents and businesses to be eligible to purchase federally -subsidized flood insurance. DISCUSSION: On December 9, 2020, FEMA staff reviewed the City's Floodplain Management Ordinance and determined that it must be amended to comply with current federal 313 Updated Model Floodplain Management Ordinance February16, 2021 Page 2 of 2 requirements. FEMA has advised the City that the updated ordinance must be adopted by April 20, 2021. If the ordinance is not adopted by the deadline, the City will be placed into the NFIP "suspension status" and removed from the program. CONCLUSION: As a result of current circumstances and FEMA's requirements, it is recommended that City Council adopt the updated ordinance which makes one technical amendment to add the following section: Section 1.05 - STATUTORY AUTHORIZATION. The Legislature of the State of California has in Government Code Sections 65302, 65560, and 65800 conferred upon local governments the authority to adopt regulations designed to promote the public health, safety, and general welfare of its citizenry. Therefore, the City of El Segundo of Los Angeles County does hereby adopt the floodplain management regulations." NEXT STEPS: If the first reading of the amended ordinance is approved, the proposed updated Model Floodplain Management Ordinance will be placed on the March 2, 2021 City Council agenda for second reading and adoption. If approved on Mach 2"d, the updated ordinance will go into effect by FEMA's April 20, 2021 deadline. PREPARED BY: Elias Sassoon, Public Works Director APPROVED BY: Barbara Voss, Deputy City Manager ATTACHMENTS: 1. Amended Model Floodplain Management Ordinance 2. Ordinance No. 1427 (adopted March 3, 2009) File name: SM\Update Floodplain Ordinance Staff Report February 16, 2021 314 ORDINANCE NO. AN ORDINANCE AMENDING THE MODEL FLOODPLAIN MANAGEMENT ORDINANCE FOR SPECIAL FLOOD HAZARDS WITHIN THE CITY IN ORDER TO MAINTAIN ELIGIBILITY WITH THE NATIONAL FLOOD INSURANCE PROGRAM (ENVIRONMENTAL ASSESSMENT NO. 812) The City Council of the City of El Segundo does ordain as follows: SECTION 1. The City Council finds and determines as follows: A. The special flood hazard areas of El Segundo are subject to periodic inundation which results in life and property, health and safety hazards, disruption of commerce and government services, extraordinary public expenditures for flood protection and relief, and impairment of the tax base, all of which adversely affect the public health, safety and general welfare; B. These flood losses are caused by uses that are inadequately elevated, floodproofed, or protected from flood damage. The cumulative effect of obstructions in areas of special flood hazards which increase flood heights and velocities also contributes to flood losses; C. The National Flood Insurance Program ("NFIP") is a Federal program which was enacted to mitigate flood losses through national community enforced building and zoning requirements. The NFIP provides federally -backed flood insurance protection for property owners in communities, such as the City of El Segundo, that participate in the NFIP. The NFIP is administered by the Federal Emergency Management Agency ("FEMA"); D. In order for City residents to be eligible to purchase federally -subsidized flood insurance, cities must adopt floodplain management regulations which meet or exceed the requirements set forth in Title 44, Part 60 of the Code of Federal Regulations; E. In March 2009, the City Council adopted floodplain management regulations via Ordinance No. 1427; F. On December 9, 2020, FEMA reviewed the City's floodplain management ordinance and determined that it must be amended to comply with the minimum requirements of the NFIP; G. To ensure that City residents remain eligible to purchase federally - subsidized flood insurance, the City Council desires to adopt this ordinance. SECTION 2. Environmental Assessment. The City Council determines that this ordinance is categorically exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., "CEQA") and the regulations Page 1 of 3 315 promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the "CEQA Guidelines") because it consists of an action taken by the City to ensure the maintenance and protection of the environment. Accordingly, the Ordinance constitutes a Class 8 exemption pursuant to CEQA Guidelines § 15308. SECTION 3. The City of El Segundo's Floodplain Management Regulations, attached as "Exhibit A" to Ordinance No. 1427, are amended to add the following section: "1.05 STATUTORY AUTHORIZATION. The Legislature of the State of California has in Government Code Sections 65302, 65560, and 65800 conferred upon local governments the authority to adopt regulations designed to promote the public health, safety, and general welfare of its citizenry. Therefore, the City of El Segundo of Los Angeles County does hereby adopt the following floodplain management regulations." SECTION 4. The City Manager is authorized to promulgate such administrative policies and procedures that may be required to implement this ordinance. SECTION 5. Validity of Previous Code Sections. If the entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal of the ESMC or other regulation by this Ordinance will be rendered void and cause such ESMC provision or other regulation to remain in full force and effect for all purposes. SECTION 6. Enforceability. Repeal or amendment of any previous Code Sections does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance's effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance. SECTION 7. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provision or application and, to this end, the provisions of this Ordinance are severable. SECTION 8. The City Clerk, or her duly appointed deputy, is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of El Segundo's book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law. SECTION 9. Effective Date. This Ordinance will become effective on the 31st day following its passage and adoption. PASSED AND ADOPTED this day of , 2021. 2 316 Drew Boyles, Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF EL SEGUNDO ) I, Tracy Weaver, City Clerk of the City of El Segundo, California, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing Ordinance No. was duly introduced by said City Council at a regular meeting held on the day of , 2021, and was duly passed and adopted by said City Council, approved and signed by the Mayor, and attested to by the City Clerk, all at a regular meeting of said Council held on the day of 2021, and the same was so passed and adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Tracy Weaver, City Clerk APPROVED AS TO FORM: Mark D. Hensley, City Attorney 3 317 Exhibit A 318 ORDINANCE NO. 1427 AN ORDINANCE ADOPTING THE MODEL FLOODPLAIN MANAGEMENT ORDINANCE FOR SPECIAL FLOOD HAZARDS WITHIN THE CITY IN ORDER TO MAINTAIN ELIGIBILITY WITHIN THE NATIONAL FLOOD INSURANCE PROGRAM (ENVIRONMENTAL ASSESSMENT NO. 812). The City Council of the City of El Segundo does ordain as follows: SECTION 1: The City Council finds and declares that: A. The special flood hazard areas of El inundation which results in loss of life hazards, disruption of commerce extraordinary public expenditures for impairment of the tax base, all of which safety, and general welfare; Segundo are subject to periodic and property, health and safety and governmental services, flood protection and relief, and adversely affect the public health, B. These flood losses are caused by uses that are inadequately elevated, floodproofed, or protected from flood damage. The cumulative effect of obstructions in areas of special flood hazards which increase flood heights and velocities also contributes to flood losses; C. In order for City residents to be eligible to purchase federally -subsidized flood insurance, cities must adopt floodplain management regulations which meet or exceed the requirements set forth in Title 44, Part 60 of the Code of Federal Regulations; D. On December 12, 2008 the City of El Segundo filed an application for an Environmental Assessment (EA-812) for Floodplain Management Regulations for areas of special flood hazards within the City of El Segundo; E The City reviewed the project's environmental impacts under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., "CEQA"), the regulations promulgated thereunder (14 Cal. Code of Regulations §§15000, et seq., the "CEQA Guidelines"), and the City's Environmental Guidelines (City Council Resolution No. 3805, adopted March 16, 1993); F. On February 17, 2009, the City Council held a public hearing regarding the Ordinance for Floodplain Management Regulations. Based on the evidence submitted during the City Council public hearing, staff recommendations, and Council deliberations, it is in the public interest to -1- 319 adopt this Ordinance; G. The adoption of this Ordinance will allow residents of the City of El Segundo to remain eligible to purchase flood insurance through the National Flood Insurance Program. The Ordinance meets the minimum standards set forth in Title 44, Section 60.3 of the Code of Federal Regulations; SECTION 2; General Plan Consistency, The Floodplain Management Ordinance is consistent with General Plan Goals, Objectives and Policies related to the Public Safety Element of the General Plan. Specifically, the amendment is consistent with Public Safety Element Goals, Objectives and Policies that include: Goal PS2, Policy PS2-1.4 "Identify potential high -risk inundation coastal areas and manage them to reduce risk." and Goal PS5, Objective PS5-1 "It is the Objective of the City of El Segundo that the City improve flood control systems and provide adequate protection in areas subject to inundation." The Floodplain Management Ordinance complies with PS2 in that the Floodplain Ordinance regulates construction in order to protect human life and health and minimize damage to structures in special flood hazard areas identified and mapped by the Federal Emergency Management Agency (FEMA). The Floodplain Management Ordinance complies with PS5 in that it requires that new construction in areas vulnerable to floods be protected against flood damage. SECTION 3: Coastal Plan Consistency. The City of El Segundo coastal zone consists of an area of approximately 50 acres in area. The linear extent of beach frontage is slightly less than one mile and the coastal zone in this area is approximately 200 yards in width. The special flood hazard area appears to be roughly contiguous with the portion of the City's coastal zone designated as "shoreline" area within the City's Local Coastal Program (LCP). The Floodplain Management Ordinance does not conflict with the City's adopted LCP policies regarding development in that no additional uses or change to the uses allowed within the shoreline area of the coastal zone will result from the adoption of the Ordinance. The LCP allows for the construction of beach facilities, such as lifeguard towers and rest room facilities and allows for above or below grade facilities required as part of the operation of coastal dependant energy facilities. The Floodplain Management Ordinance's effect is limited to requiring that any new construction or substantial improvement to existing structures will have to comply with the "standards of construction" identified in the Ordinance. SECTION 4: Environmental Assessment. The City Council determines that this Ordinance is Categorically Exempt from review under the California Environmental Quality Act (California Public Resources Code §§21000, et seq., "CEQA") and the regulations promulgated thereunder (14 California Code of Regulations §§15000, et seq., the "CEQA Guidelines") because it consists of an action taken the City to ensure the maintenance and protection of the environment. Accordingly, the Ordinance constitutes a Class 8 exemption pursuant to CEQA Guidelines § 15308. SECTION 5: The Model Ordinance for Floodplain Management, attached as Exhibit "A," -2- 320 and incorporated by reference, is adopted. The City Manager is authorized to promulgate such administrative policies and procedures that may be required to implement this Ordinance. SECTION 6 If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the city council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end; the provisions of this Ordinance are severable. SECTION 7: Limitations. The City Council's analysis and evaluation of the project is based on the best information currently available. It is inevitable that in evaluating a project that absolute and perfect knowledge of all possible aspects of the project will not exist. One of the major limitations on analysis of the project is the City Council's lack of knowledge of future events. In all instances, best efforts have been made to form accurate assumptions. Somewhat related to this are the limitations on the City's ability to solve what are in effect regional, state, and national problems and issues. The City must work within the political framework within which it exists and with the limitations inherent in that framework. SECTION & Repeal or amendment of any provision of the ESMC will not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance's effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance. SECTION 9: If this entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal of the ESMC or other City Ordinance by this Ordinance will be rendered void and cause such ESMC provision or other the city ordinance to remain in full force and effect for all purposes. SECTION 1 0: The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of El Segundo's book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law. -3- 321 SECTION 11: This Ordinance will become effective on the thirty-first (31st) day following its passage and adoption. PASSED AND ADOPTED this 3`1 day of March 2009. &(t (�4__ - Kelly McDowell, Mayxz ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF EL SEGUNDO ) I, Cindy Mortesen, City Clerk of the City of El Segundo, California, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing Ordinance No. 1427 was duly introduced by said City Council at a regular meeting held on the 17th day of February, 2009, and was duly passed and adopted by said City Council, approved and signed by the Mayor, and attested to by the City Clerk, all at a regular meeting of said Council held on the 3`d day of March, 2009, and the same was so passed and adopted by the following vote: AYES: McDowell, Busch, Brann, Fisher, Jacobson NOES: None ABSENT: None ABSTAIN: None s :7 Cindy Morten, City Clerk APPROVED Mark D. Hen Karl H. Berger Assistant City ttorney -4- 322 EXHIBIT "A" FLOODPLAIN MANAGEMENT REGULATIONS SECTION 1.0 PURPOSE AND METHODS 1.1 STATEMENT OF PURPOSE. It is the purpose of this ordinance to promote the public health, safety, and general welfare, and to minimize public and private losses due to flood conditions in specific areas by legally enforceable regulations applied uniformly throughout the community to all publicly and privately owned land within flood prone, mudslide [i.e, mudflow] or flood related erosion areas These regulations are designed to: A. Protect human life and health; B. Minimize expenditure of public money for costly flood control projects; C. Minimize the need for rescue and relief efforts associated with flooding and generally undertaken at the expense of the general public. D. Minimize prolonged business interruptions, E. Minimize damage to public facilities and utilities such as water and gas mains; electric, telephone and sewer lines; and streets and bridges located in areas of special flood hazard; F. Help maintain a stable tax base by providing for the sound use and development of areas of special flood hazard so as to minimize future blighted areas caused by flood damage; G. Ensure that potential buyers are notified that property is in an area of special flood hazard; and H. Ensure that those who occupy the areas of special flood hazard assume responsibility for their actions. 1.2 METHODS OF REDUCING FLOOD LOSSES. In order to accomplish its purposes, this ordinance includes regulations to: A. Restrict or prohibit uses which are dangerous to health, safety, and property due to water or erosion hazards, or which result in damaging increases in erosion or flood heights or velocities; B. Require that uses vulnerable to floods, including facilities which serve such uses, be protected against flood damage at the time of initial construction, C. Control the alteration of natural floodplains, stream channels, and natural protective barriers, which help accommodate or channel floodwaters; D. Control filling, grading, dredging, and other development which may increase flood damage; and E. Prevent or regulate the construction of flood barriers which will unnaturally divert floodwaters or which may increase flood hazards in other areas 323 SECTION 2.0 DEFINITIONS Unless specifically defined below, words or phrases used in this ordinance shall be interpreted so as to give them the meaning they have in common usage and to give this ordinance its most reasonable application. "A zone" - see "Special flood hazard area" "Accessory structure" means a structure that is either: 1. Solely for the parking of no more than 2 cars; or 2. A small, low cost shed for limited storage, less than 150 square feet and $1,500 in value. "Accessory use" means a use which is incidental and subordinate to the principal use of the parcel of land on which it is located. "Alluvial fan" means a geomorphologic feature characterized by a cone or fan -shaped deposit of boulders, gravel, and fine sediments that have been eroded from mountain slopes, transported by flood flows, and then deposited on the valley floors, and which is subject to flash flooding, high velocity flows, debris flows, erosion, sediment movement and deposition, and channel migration "Apex" means a point on an alluvial fan or similar landform below which the flow path of the major stream that formed the fan becomes unpredictable and alluvial fan flooding can occur. "Appeal" means a request for a review of the Floodplain Administrator's interpretation of any provision of this ordinance. "Area of shallow flooding" means a designated AO or AH Zone on the Flood Insurance Rate Map (FIRM). The base flood depths range from one to three feet; a clearly defined channel does not exist; the path of flooding is unpredictable and indeterminate; and velocity flow may be evident. Such flooding is characterized by ponding or sheet flow. "Area of special flood hazard" - See "Special flood hazard area." "Base flood" means a flood which has a one percent chance of being equaled or exceeded in any given year (also called the 100-year flood") Base flood is the term used throughout this ordinance. "Base flood elevation" (BFE) means the elevation shown on the Flood Insurance Rate Map for Zones AE, AH, Al-30, VE and V1-V30 that indicates the water surface elevation resulting from a flood that has a 1-percent or greater chance of being equaled or exceeded in any given year "Basement" means any area of the building having its floor subgrade - i.e., below ground level - on all sides. 324 "Breakaway walls" are any type of walls, whether solid or lattice, and whether constructed of concrete, masonry, wood, metal, plastic or any other suitable building material which is not part of the structural support of the building and which is designed to break away under abnormally high tides or wave action without causing any damage to the structural integrity of the building on which they are used or any buildings to which they might be carried by flood waters. A breakaway wall shall have a safe design loading resistance of not less than 10 and no more than 20 pounds per square foot. Use of breakaway walls must be certified by a registered engineer or architect and shall meet the following conditions: 1. Breakaway wall collapse shall result from a water load less than that which would occur during the base flood; and 2 The elevated portion of the building shall not incur any structural damage due to the effects of wind and water loads acting simultaneously in the event of the base flood. "Building" - see "Structure" "Coastal high hazard area" means an area of special flood hazard extending from offshore to the inland limit of a primary frontal dune along an open coast and any other area subject to high velocity wave action from storms or seismic sources It is an area subject to high velocity waters, including coastal and tidal inundation or tsunamis. The area is designated on a Flood Insurance Rate Map (FIRM) as Zone V1-V30, VE, or V "Development" means any man-made change to improved or unimproved real estate, including but not limited to buildings or other structures, mining, dredging, filling, grading, paving, excavation or drilling operations or storage of equipment or materials "Encroachment" means the advance or infringement of uses, plant growth, fill, excavation, buildings, permanent structures or development into a floodplain which may impede or alter the flow capacity of a floodplain "Existing manufactured home park or subdivision" means a manufactured home park or subdivision for which the construction of facilities for servicing the lots on which the manufactured homes are to be affixed (including, at a minimum, the installation of utilities, the construction of streets, and either final site grading or the pouring of concrete pads) is completed before September 26, 2008 "Expansion to an existing manufactured home park or subdivision" means the preparation of additional sites by the construction of facilities for servicing the lots on which the manufactured homes are to be affixed (including the installation of utilities, the construction of streets, and either final site grading or the pouring of concrete pads). "Flood, flooding, or flood water" means: 1 A general and temporary condition of partial or complete inundation of normally dry land areas from the overflow of inland or tidal waters; the unusual and rapid accumulation or runoff of surface waters from any source; and/or mudslides (i.e., mudflows); and 2. The condition resulting from flood -related erosion. "Flood Boundary and Floodway Map (FBFM)" means the official map on which the Federal Emergency Management Agency or Federal Insurance Administration has delineated both the areas of special flood hazards and the floodway. 325 "Flood Insurance Rate Map (FIRM)" means the official map on which the Federal Emergency Management Agency or Federal Insurance Administration has delineated both the areas of special flood hazards and the risk premium zones applicable to the community. "Flood Insurance Study" means the official report provided by the Federal Insurance Administration that includes flood profiles, the Flood Insurance Rate Map, the Flood Boundary and Floodway Map, and the water surface elevation of the base flood. "Floodplain or flood -prone area" means any land area susceptible to being inundated by water from any source - see "Flooding." "Floodplain Administrator" is the community official designated by title to administer and enforce the floodplain management regulations "Floodplain management" means the operation of an overall program of corrective and preventive measures for reducing flood damage and preserving and enhancing, where possible, natural resources in the floodplain, including but not limited to emergency preparedness plans, flood control works, floodplain management regulations, and open space plans "Floodplain management regulations" means this ordinance and other zoning ordinances, subdivision regulations, building codes, health regulations, special purpose ordinances (such as grading and erosion control) and other application of police power which control development in flood -prone areas. This term describes federal, state or local regulations in any combination thereof which provide standards for preventing and reducing flood loss and damage "Flood proofing" means any combination of structural and nonstructural additions, changes, or adjustments to structures which reduce or eliminate flood damage to real estate or improved real property, water and sanitary facilities, structures, and their contents For guidelines on dry and wet floodproofing, see the applicable FEMA Technical Bulletins TB-1. TB-3 and TB-7 "Floodway" means the channel of a river or other watercourse and the adjacent land areas that must be reserved in order to discharge the base flood without cumulatively increasing the water surface elevation more than one foot. Also referred to as "Regulatory Floodway " "Floodway fringe" is that area of the floodplain on either side of the "Regulatory Floodway" where encroachment may be permitted. "Fraud and victimization" as related to Section 6.0, means that the variance granted must not cause fraud on or victimization of the public In examining this requirement, the City Council will consider the fact that every newly constructed building adds to government responsibilities and remains a part of the community for fifty to one -hundred years. Buildings that are permitted to be constructed below the base flood elevation are subject during all those years to increased risk of damage from floods, while future owners of the property and the community as a whole are subject to all the costs, inconvenience, danger, and suffering that those increased flood damages bring. In addition, future owners may purchase the property, unaware that it is subject to potential flood damage, and can be insured only at very high flood insurance rates. "Functionally dependent use" means a use which cannot perform its intended purpose unless it is located or carried out in close proximity to water The term includes only docking facilities, port facilities that are necessary for the loading and unloading of cargo or passengers, and ship building and ship repair facilities, and does not include long-term storage or related manufacturing facilities "Governing body" is the local governing unit, i e county or municipality, that is empowered to adopt and implement regulations to provide for the public health, safety and general welfare of its citizenry. 4 326 "Hardship" as related to Section 6 means the exceptional hardship that would result from a failure to grant the requested variance. The City Council requires that the variance be exceptional, unusual, and peculiar to the property involved. Mere economic or financial hardship alone is not exceptional. Inconvenience, aesthetic considerations, physical handicaps, personal preferences, or the disapproval of one's neighbors likewise cannot, as a rule, qualify as an exceptional hardship. All of these problems can be resolved through other means without granting a variance, even if the alternative is more expensive, or requires the property owner to build elsewhere or put the parcel to a different use than originally intended "Highest adjacent grade" means the highest natural elevation of the ground surface prior to construction next to the proposed walls of a structure "Historic structure" means any structure that is: 1. Listed individually in the National Register of Historic Places (a listing maintained by the Department of Interior) or preliminarily determined by the Secretary of the Interior as meeting the requirements for individual listing on the National Register: 2. Certified or preliminarily determined by the Secretary of the Interior as contributing to the historical significance of a registered historic district or a district preliminarily determined by the Secretary to qualify as a registered historic district, 3. Individually listed on a state inventory of historic places in states with historic preservation programs which have been approved by the Secretary of Interior; or 4. Individually listed on a local inventory of historic places in communities with historic preservation programs that have been certified either by an approved state program as determined by the Secretary of the Interior or directly by the Secretary of the Interior in states without approved programs. "Levee" means a man-made structure, usually an earthen embankment, designed and constructed in accordance with sound engineering practices to contain, control or divert the flow of water so as to provide protection from temporary flooding. "Levee system" means a flood protection system which consists of a levee, or levees, and associated structures, such as closure and drainage devices, which are constructed and operated in accord with sound engineering practices. "Lowest floor" means the lowest floor of the lowest enclosed area, including basement (see "Basement" definition). 1. An unfinished or flood resistant enclosure below the lowest floor that is usable solely for parking of vehicles, building access or storage in an area other than a basement area, is not considered a building's lowest floor provided it conforms to applicable non -elevation design requirements, including, but not limited to: a. The flood openings standard in Section 5.1 _C.3; b. The anchoring standards in Section 5.1.A; c. The construction materials and methods standards in Section 5.12; and d The standards for utilities in Section 5.2. 2 For residential structures, all subgrade enclosed areas are prohibited as they are considered to be basements (see "Basement" definition) This prohibition includes below -grade garages and storage areas "Manufactured home" means a structure, transportable in one or more sections, which is built on a permanent 327 chassis and is designed for use with or without a permanent foundation when attached to the required utilities The term "manufactured home" does not include a "recreational vehicle" "Manufactured home park or subdivision" means a parcel (or contiguous parcels) of land divided into two or more manufactured home lots for rent or sale "Market value" is defined in the City of El Segundo substantial damage/improvement procedures. See Section 4.2.13.1. "Mean sea level" means, for purposes of the National Flood Insurance Program, the National Geodetic Vertical Datum (NGVD) of 1929, North American Vertical Datum (NAVD) of 1988, or other datum, to which base flood elevations shown on a community's Flood Insurance Rate Map are referenced. "New construction", for floodplain management purposes, means structures for which the "start of construction" commenced on or after September 26. 2008, and includes any subsequent improvements to such structures. "New manufactured home park or subdivision" means a manufactured home park or subdivision for which the construction of facilities for servicing the lots on which the manufactured homes are to be affixed (including at a minimum, the installation of utilities, the construction of streets, and either final site grading or the pouring of concrete pads) is completed on or after September 26, 2008. "Obstruction" includes, but is not limited to, any dam, wall, wharf, embankment, levee, dike, pile, abutment, protection, excavation, channelization, bridge, conduit, culvert, building, wire, fence, rock, gravel, refuse, fill, structure, vegetation or other material in, along, across or projecting into any watercourse which may alter, impede, retard or change the direction and/or velocity of the flow of water, or due to its location, its propensity to snare or collect debris carried by the flow of water, or its likelihood of being carried downstream. "One -hundred -year flood" or 100-year flood" - see "Base flood " "Primary frontal dune" means a continuous or nearly continuous mound or ridge of sand with relatively steep seaward and landward slopes immediately landward and adjacent to the beach and subject to erosion and overtopping from high tides and waves during major coastal storms The inland limit of the primary frontal dune occurs at the point where there is a distinct change from a relatively mild slope "Program deficiency" means a defect in a community's floodplain management regulations or administrative procedures that impairs effective implementation of those floodplain management regulations. "Public safety and nuisance" as related to Section 6, means that the granting of a variance must not result in anything which is injurious to safety or health of an entire community or neighborhood, or any considerable number of persons, or unlawfully obstructs the free passage or use, in the customary manner, of any navigable lake, or river, bay, stream, canal, or basin "Recreational vehicle" means a vehicle which is 1. Built on a single chassis; 2 400 square feet or less when measured at the largest horizontal projection; 3. Designed to be self-propelled or permanently towable by a light -duty truck. and 4 Designed primarily not for use as a permanent dwelling but as temporary living quarters for recreational, camping, travel, or seasonal use "Regulatory floodway" means the channel of a river or other watercourse and the adjacent land areas that must be reserved in order to discharge the base flood without cumulatively increasing the water surface elevation more than one foot G 328 "Remedy a violation" means to bring the structure or other development into compliance with State or local floodplain management regulations, or if this is not possible, to reduce the impacts of its noncompliance. Ways that impacts may be reduced include protecting the structure or other affected development from flood damages, implementing the enforcement provisions of the ordinance or otherwise deterring future similar violations, or reducing State or Federal financial exposure with regard to the structure or other development. "Riverine" means relating to, formed by, or resembling a river (including tributaries), stream, brook, etc. "Sand dunes" mean naturally occurring accumulations of sand in ridges or mounds landward of the beach. "Sheet flow area" - see "Area of shallow flooding " "Special flood hazard area (SFHA)" means an area in the floodplain subject to a 1 percent or greater chance of flooding in any given year It is shown on an FHBM or FIRM as Zone A AO, Al-A30, AE. A99, AH, Vl-V30, VE or V. "Start of construction" includes substantial improvement and other proposed new development and means the date the building permit was issued, provided the actual start of construction, repair, reconstruction, rehabilitation, addition, placement, or other improvement was within 180 days from the date of the permit. The actual start means either the first placement of permanent construction of a structure on a site, such as the pouring of slab or footings, the installation of piles, the construction of columns, or any work beyond the stage of excavation; or the placement of a manufacture home on a foundation. Permanent construction does not include land preparation, such as clearing, grading, and filling; nor does it include the installation of streets and/or walkways; nor does it include excavation for a basement, footings, piers, or foundations or the erection of temporary forms; nor does it include the installation on the property of accessory buildings, such as garages or sheds not occupied as dwelling units or not part of the main structure. For a substantial improvement, the actual start of construction means the first alteration of any wall, ceiling, floor, or other structural part of a building, whether or not that alteration affects the external dimensions of the building. "Structure" means a walled and roofed building that is principally above ground; this includes a gas or liquid storage tank or a manufactured home "Substantial damage" means damage of any origin sustained by a structure whereby the cost of restoring the structure to its before damaged condition would equal or exceed 50 percent of the market value of the structure before the damage occurred "Substantial improvement" means any reconstruction, rehabilitation, addition, or other improvement of a structure, the cost of which equals or exceeds 50 percent of the market value of the structure before the "start of construction" of the improvement. This term includes structures which have incurred "substantial damage", regardless of the actual repair work performed The term does not, however, include either: 1. Any project for improvement of a structure to correct existing violations or state or local health, sanitary, or safety code specifications which have been identified by the local code enforcement official and which are the minimum necessary to assure safe living conditions; or 2. Any alteration of a "historic structure," provided that the alteration will not preclude the structure's continued designation as a "historic structure." " V zone" - see "Coastal high hazard area." 329 "Variance" means a grant of relief from the requirements of this ordinance which permits construction in a manner that would otherwise be prohibited by this ordinance "Violation" means the failure of a structure or other development to be fully compliant with this ordinance. A structure or other development without the elevation certificate, other certifications, or other evidence of compliance required in this ordinance is presumed to be in violation until such time as that documentation is provided. "Water surface elevation" means the height, in relation to the National Geodetic Vertical Datum (NGVD) of 1929, North American Vertical Datum (NAVD) of 1988, or other datum, of floods of various magnitudes and frequencies in the floodplains of coastal or riverine areas "Watercourse" means a lake, river, creek, stream, wash, arroyo, channel or other topographic feature on or over which waters flow at least periodically. Watercourse includes specifically designated areas in which substantial flood damage may occur 8 330 SECTION 3.0 GENERAL PROVISIONS 3.1 LANDS TO WHICH THIS ORDINANCE APPLIES. This ordinance shall apply to all areas of special flood hazards within the jurisdiction of the City of El Segundo. 3.2 BASIS FOR ESTABLISHING THE AREAS OF SPECIAL FLOOD HAZARD The areas of special flood hazard identified by the Federal Emergency Management Agency (FEMA) in the "Flood Insurance Study (FIS) for Los Angeles County, California and Incorporated Areas" dated September 26, 2008, with accompanying Flood Insurance Rate Maps (FIRM's) and Flood Boundary and Floodway Maps (FBFM's), dated September 26, 2008, and all subsequent amendments and/or revisions, are hereby adopted by reference and declared to be a part of this ordinance This FIS and attendant mapping is the minimum area of applicability of this ordinance and may be supplemented by studies for other areas which allow implementation of this ordinance and which are recommended to the City Council by the Floodplain Administrator. The study, FIRM's and FBFM's are on file at the Department of Planning and Building Safety, 350 Main Street, El Segundo, CA. 3.3 COMPLIANCE. No structure or land shall hereafter be constructed, located, extended, converted, or altered without full compliance with the terms of this ordinance and other applicable regulations. Violation of the requirements (including violations of conditions and safeguards) shall constitute a misdemeanor. Nothing herein shall prevent the City Council from taking such lawful action as is necessary to prevent or remedy any violation. 3.4 ABROGATION AND GREATER RESTRICTIONS. This ordinance is not intended to repeal, abrogate, or impair any existing easements, covenants, or deed restrictions However, where this ordinance and another ordinance, easement, covenant, or deed restriction conflict or overlap, whichever imposes the more stringent restrictions shall prevail 3.5 INTERPRETATION. In the interpretation and application of this ordinance, all provisions shall be: A. Considered as minimum requirements; B. Liberally construed in favor of the governing body; and C Deemed neither to limit nor repeal any other powers granted under state statutes 3.6 WARNING AND DISCLAIMER OF LIABILITY. The degree of flood protection required by this ordinance is considered reasonable for regulatory purposes and is based on scientific and engineering considerations. Larger floods can and will occur on rare occasions. Flood heights may be increased by man-made or natural causes. This ordinance does not imply that land outside the areas of special flood hazards or uses permitted within such areas will be free from flooding or flood damages. This ordinance shall not create liability on the part of the City of El Segundo, any officer or employee thereof, the State of California, or the Federal Emergency Management Agency, for any flood damages that result from reliance on this ordinance or any administrative decision lawfully made hereunder. 3.7 SEVERABILITY. This ordinance and the various parts thereof are hereby declared to be severable. Should any section of this ordinance be declared by the courts to be unconstitutional or invalid, such decision shall not affect the validity of the ordinance as a whole, or any portion thereof other than the section so declared to be unconstitutional or invalid. 9 331 SECTION 4.0 ADMINISTRATION 4.1 DESIGNATION OF THE FLOODPLAIN ADMINISTRATOR. The City Manager or his/her authorized designee is hereby appointed to administer, implement, and enforce this ordinance by granting or denying development permits in accord with its provisions. 4.2 DUTIES AND RESPONSIBILITIES OF THE FLOODPLAIN ADMINISTRATOR. The duties and responsibilities of the Floodplain Administrator shall include, but not be limited to the following: A Permit Review. Review all development permits to determine: 1 Permit requirements of this ordinance have been satisfied, including determination of substantial improvement and substantial damage of existing structures; 2 All other required state and federal permits have been obtained: 3. The site is reasonably safe from flooding; 4 The proposed development does not adversely affect the carrying capacity of areas where base flood elevations have been determined but a floodway has not been designated. This means that the cumulative effect of the proposed development when combined with all other existing and anticipated development will not increase the water surface elevation of the base flood more than 1 foot at any point within the City of El Segundo; and 5. All Letters of Map Revision (LOMR's) for flood control projects are approved prior to the issuance of building permits. Building Permits must not be issued based on Conditional Letters of Map Revision (CLOMR's). Approved CLOMR's allow construction of the proposed flood control project and land preparation as specified in the "start of construction" definition. B. Development of Substantial Improvement and Substantial Damage Procedures. 1 Using FEMA publication FEMA 213, "Answers to Questions About Substantially Damaged Buildings," develop detailed procedures for identifying and administering requirements for substantial improvement and substantial damage, to include defining "Market Value." 2 Assure procedures are coordinated with other departments/divisions and implemented by community staff C. Review, Use and Development of Other Base Flood Data. When base flood elevation data has not been provided in accordance with Section 3.2, the Floodplain Administrator shall obtain, review, and reasonably utilize any base flood elevation and floodway data available from a federal or state agency, or other source, in order to administer Section 6. NOTE: A base flood elevation may be obtained using one of two methods from the FEMA publication, FEMA 265, "Managing Floodplain Development in Approximate Zone A Areas — A Guide for Obtaining and Developing Base (100-year) Flood Elevations" RC 332 D. notification of Other Agencies. 1. Alteration or relocation of a watercourse: a. Notify adjacent communities and the California Department of Water Resources prior to alteration or relocation; b Submit evidence of such notification to the Federal Emergency Management Agency; and c Assure that the flood carrying capacity within the altered or relocated portion of said watercourse is maintained. 2 Base Flood Elevation changes due to physical alterations: a Within 6 months of information becoming available or project completion, whichever comes first, the floodplain administrator shall submit or assure that the permit applicant submits technical or scientific data to FEMA for a Letter of Map Revision (LOMR). b All LOMR's for flood control projects are approved prior to the issuance of building permits. Building Permits must not be issued based on Conditional Letters of Map Revision (CLOMR's). Approved CLOMR's allow construction of the proposed flood control project and land preparation as specified in the "start of construction" definition. Such submissions are necessary so that upon confirmation of those physical changes affecting flooding conditions, risk premium rates and floodplain management requirements are based on current data. 3 Changes in corporate boundaries Notify FEMA in writing whenever the corporate boundaries have been modified by annexation or other means and include a copy of a map of the community clearly delineating the new corporate limits E. Documentation of Flood lain Development. Obtain and maintain for public inspection and make available as needed the following: 1 Certification required by Section 5.1.C.1 and Section 5.4 (lowest floor elevations); 2. Certification required by Section 5.1.C.2 (elevation or floodproofing of nonresidential structures); 3. Certification required by Sections 5.1.C.3 (wet floodproofing standard); 4 Certification of elevation required by Section 5.3.A.3 (subdivisions and other proposed development standards); 5. Certification required by Section 5.6.13 (floodway encroachments); 6. Information required by Section 5.71 (coastal construction standards); and 7 Maintain a record of all variance actions, including justification for their issuance, and report such variances issued in its biennial report submitted to the Federal Emergency Management Agency. F. Map Determination. Make interpretations where needed, as to the exact location of the boundaries of the areas of special 11 333 flood hazard, where there appears to be a conflict between a mapped boundary and actual field conditions The person contesting the location of the boundary shall be given a reasonable opportunity to appeal the interpretation as provided in Section 4.4. F. Remedial Action. Take action to remedy violations of this ordinance as specified in Section 3.3. G. Biennial Report. Complete and submit Biennial Report to FEMA. H. Planning. Assure community's General Plan is consistent with floodplain management objectives herein 4.3 DEVELOPMENT PERMIT A development permit shall be obtained before any construction or other development, including manufactured homes, within any area of special flood hazard established in Section 3.2. Application for a development permit shall be made on forms furnished by the City of El Segundo. The applicant shall provide the following minimum information: A. Plans in duplicate, drawn to scale, showing- 1. Location, dimensions, and elevation of the area in question, existing or proposed structures, storage of materials and equipment and their location; 2 Proposed locations of water supply, sanitary sewer, and other utilities; 3 Grading information showing existing and proposed contours, any proposed till, and drainage facilities; 4 Location of the regulatory floodway when applicable; 5 Base flood elevation information as specified in Section 3.2 or Section 4.2.C; 6. Proposed elevation in relation to mean sea level, of the lowest floor (including basement) of all structures; and 7. Proposed elevation in relation to mean sea level to which any nonresidential structure will be floodproofed, as required in Section 5.1.C.2 of this ordinance and detailed in FEMA Technical Bulletin TB 3-93 B. Certification from a registered civil engineer or architect that the nonresidential floodproofed building meets the floodproofing criteria in Section 5.1.C.2 C. For a crawl -space foundation, location and total net area of foundation openings as required in Section 5.1.C.3 of this ordinance and detailed in FEMA Technical Bulletins 1 and 7. D. Description of the extent to which any watercourse will be altered or relocated as a result of proposed development. E. All appropriate certifications listed in Section 4.2.E of this ordinance. 4.4 APPEALS. The City Council of the City of El Segundo shall hear and decide appeals when it is alleged there is an error in any requirement, decision, or determination made by the Floodplain Administrator in the enforcement or administration of this ordinance 12. 334 SECTION 5.0 PROVISIONS FOR FLOOD HAZARD REDUCTION 5.1 STANDARDS OF CONSTRUCTION. In all areas of special flood hazards the following standards are required A. Anchoring. All new construction and substantial improvements of structures, including manufactured homes, shall be adequately anchored to prevent flotation, collapse or lateral movement of the structure resulting from hydrodynamic and hydrostatic loads, including the effects of buoyancy. B. Construction Materials and Methods. All new construction and substantial improvements of structures, including manufactured homes, shall be constructed: 1. With flood resistant materials, and utility equipment resistant to flood damage for areas below the base flood elevation; 2 Using methods and practices that minimize flood damage; 3 With electrical, heating, ventilation, plumbing and air conditioning equipment and other service facilities that are designed and/or located so as to prevent water from entering or accumulating within the components during conditions of flooding, and 4 Within Zones AH or AO, so that there are adequate drainage paths around structures on slopes to guide flood waters around and away from proposed structures C. Elevation_ and Floodproofing. 1. Residential construction. All new construction or substantial improvements of residential structures shall have the lowest floor, including basement: a. In AE, AH, Al-30 Zones, elevated to or above the base flood elevation. b. In an AO zone, elevated above the highest adjacent grade to a height equal to or exceeding the depth number specified in feet on the FIRM, or elevated at least 2 feet above the highest adjacent grade if no depth number is specified. c In an A zone, without BFE's specified on the FIRM [unnumbered A zone], elevated to or above the base flood elevation; as determined under Section 4.2.C. Upon the completion of the structure, the elevation of the lowest floor, including basement, shall be certified by a registered civil engineer or licensed land surveyor, and verified by the community building inspector to be properly elevated Such certification and verification shall be provided to the Floodplain Administrator 13 335 2. Nonresidential construction. All new construction or substantial improvements of nonresidential structures shall either be elevated to conform with Section 5.1.C.1 or: a. Be fioodproofed, together with attendant utility and sanitary facilities, below the elevation recommended under Section 5.1.C.1, so that the structure is watertight with walls substantially impermeable to the passage of water; b Have structural components capable of resisting hydrostatic and hydrodynamic loads and effects of buoyancy. and c. Be certified by a registered civil engineer or architect that the standards of Section 5.1 C.2.a & b are satisfied Such certification shall be provided to the Floodplain Administrator. 3. Flood openings. All new construction and substantial improvements of structures with fully enclosed areas below the lowest floor (excluding basements) that are usable solely for parking of vehicles, building access or storage, and which are subject to flooding, shall be designed to automatically equalize hydrostatic flood forces on exterior walls by allowing for the entry and exit of floodwater. Designs for meeting this requirement must meet the following minimum criteria: a. For non -engineered openings: 1 Have a minimum of two openings on different sides having a total net area of not less than one square inch for every square foot of enclosed area subject to flooding; 2 The bottom of all openings shall be no higher than one foot above grade; 3 Openings may be equipped with screens, louvers, valves or other coverings or devices provided that they permit the automatic entry and exit of floodwater; and 4 Buildings with more than one enclosed area must have openings on exterior walls for each area to allow flood water to directly enter; or b. Be certified by a registered civil engineer or architect. 4 Manufactured homes. a. See Section 5.4. 14 336 5 Garacies and low cost accessv structures. a. Attached garages 1 A garage attached to a residential structure, constructed with the garage floor slab below the BFE. must be designed to allow for the automatic entry of flood waters. See Section 5.1.C.3. Areas of the garage below the BFE must be constructed with flood resistant materials. See Section 5.1.6. 2. A garage attached to a nonresidential structure must meet the above requirements or be dry floodproofed. For guidance on below grade parking areas, see FEMA Technical Bulletin TB-6 b Detached garages and accessory structures. 1 "Accessory structures" used solely for parking (2 car detached garages or smaller) or limited storage (small, low-cost sheds), as defined in Section 2, may be constructed such that its floor is below the base flood elevation (BFE), provided the structure is designed and constructed in accordance with the following requirements: a) Use of the accessory structure must be limited to parking or limited storage; b) The portions of the accessory structure located below the BFE must be built using flood -resistant materials, c) The accessory structure must be adequately anchored to prevent flotation, collapse and lateral movement: d) Any mechanical and utility equipment in the accessory structure must be elevated or floodproofed to or above the BFE; e) The accessory structure must comply with floodplain encroachment provisions in Section 5.6; and f) The accessory structure must be designed to allow for the automatic entry of flood waters in accordance with Section 5.1.C.3. 2. Detached garages and accessory structures not meeting the above standards must be constructed in accordance with all applicable standards in Section 5.1 5.2 STANDARDS FOR UTILITIES. A. All new and replacement water supply and sanitary sewage systems shall be designed to minimize or eliminate: 1. Infiltration of flood waters into the systems; and 2. Discharge from the systems into flood waters B. On -site waste disposal systems shall be located to avoid impairment to them, or contamination from them during flooding M 337 5.3 STANDARDS FOR SUBDIVISIONS AND OTHER PROPOSED DEVELOPMENT. A. All new subdivisions proposals and other proposed development, including proposals for manufactured home parks and subdivisions. greater than 50 lots or 5 acres, whichever is the lesser, shall: 1 Identify the Special Flood Hazard Areas (SFHA) and Base Flood Elevations (BFE) 2. Identify the elevations of lowest floors of ail proposed structures and pads on the final plans. 3. If the site is filled above the base flood elevation, the following as -built information for each structure shall be certified by a registered civil engineer or licensed land surveyor and provided as part of an application for a Letter of Map Revision based on Fill (LOMR-F) to the Floodplain Administrator: a Lowest floor elevation b Pad elevation c. Lowest adjacent grade B. All subdivision proposals and other proposed development shall be consistent with the need to minimize flood damage. C. All subdivision proposals and other proposed development shall have public utilities and facilities such as sewer, gas, electrical and water systems located and constructed to minimize flood damage. D. All subdivisions and other proposed development shall provide adequate drainage to reduce exposure to flood hazards 5.4 STANDARDS FOR MANUFACTURED HOMES. A. All manufactured homes that are placed or substantially improved, on sites located: (1) outside of a manufactured home park or subdivision; (2) in a new manufactured home park or subdivision; (3) in an expansion to an existing manufactured home park or subdivision; or (4) in an existing manufactured home park or subdivision upon which a manufactured home has incurred "substantial damage" as the result of a flood, shall: T Within Zones Al -30, AH, and AE on the community's Flood Insurance Rate Map, be elevated on a permanent foundation such that the lowest floor of the manufactured home is elevated to or above the base flood elevation and be securely fastened to an adequately anchored foundation system to resist flotation, collapse, and lateral movement. 2. Within Zones V1-30, V, and VE on the community's Flood Insurance Rate Map, meet the requirements of Section 5.7. B. All manufactured homes to be placed or substantially improved on sites in an existing manufactured home park or subdivision within Zones Al-30, AH, AE, V1-30, V, and VE on the community's Flood Insurance Rate Map that are not subject to the provisions of Section 5.4.A will be securely fastened to an adequately anchored foundation system to resist flotation, collapse, and lateral movement, and be elevated so that either the: 1 Lowest floor of the manufactured home is at or above the base flood elevation; or 2 Manufactured home chassis is supported by reinforced piers or other foundation elements of at least equivalent strength that are no less than 36 inches in height above grade 16 338 Upon the completion of the structure, the elevation of the lowest floor including basement shall be certified by a registered civil engineer or licensed land surveyor, and verified by the community building inspector to be properly elevated. Such certification and verification shall be provided to the Floodplain Administrator. 5.5 STANDARDS FOR RECREATIONAL VEHICLES. A. All recreational vehicles placed in Zones Al-30, AH, AE, V1-30 and VE will either: 1. Be on the site for fewer than 180 consecutive days; or 2. Be fully licensed and ready for highway use. A recreational vehicle is ready for highway use if it is on its wheels or jacking system, is attached to the site only by quick disconnect type utilities and security devices, and has no permanently attached additions; or 3. Meet the permit requirements of Section 4.3 of this ordinance and the elevation and anchoring requirements for manufactured homes in Section 5.4. B. Recreational vehicles placed on sites within Zones V1-30, V, and VE on the community's Flood Insurance Rate Map will meet the requirements of Section 5.5.A and Section 6.7. 5.6 FLOODWAYS. Since floodways are an extremely hazardous area due to the velocity of flood waters which carry debris, potential projectiles, and erosion potential, the following provisions apply: A. Until a regulatory floodway is adopted, no new construction, substantial development, or other development (including fill) shall be permitted within Zones Al-30 and AE, unless it is demonstrated that the cumulative effect of the proposed development, when combined with all other development, will not increase the water surface elevation of the base flood more than 1 foot at any point within the City of El Segundo B. Within an adopted regulatory floodway, the City of El Segundo shall prohibit encroachments, including fill, new construction, substantial improvements, and other development, unless certification by a registered civil engineer is provided demonstrating that the proposed encroachment shall not result in any increase in flood levels during the occurrence of the base flood discharge. C. If Sections 5.6.A & B are satisfied, all new construction, substantial improvement, and other proposed new development shall comply with all other applicable flood hazard reduction provisions of Section 5 17 339 5.7 COASTAL HIGH HAZARD AREAS Within coastal high hazard areas, Zones V, V1-30, and VE, as established under Section 3.2, the following standards shall apply: A. All new residential and non-residential construction, including substantial improvement/damage, shall be elevated on adequately anchored pilings or columns and securely anchored to such pilings or columns so that the bottom of the lowest horizontal structural member of the lowest floor (excluding the pilings or columns) is elevated to or above the base flood level. The pile or column foundation and structure attached thereto is anchored to resist flotation, collapse, and lateral movement due to the effects of wind and water loads acting simultaneously on all building components Water loading values used shall be those associated with the base flood. Wind loading values used shall be those required by applicable state or local building standards B. All new construction and other development shall be located on the landward side of the reach of mean high tide. C. All new construction and substantial improvement shall have the space below the lowest floor free of obstructions or constructed with breakaway walls as defined in Section 2 of this ordinance. Such enclosed space shall not be used for human habitation and will be usable solely for parking of vehicles, building access or storage. D. Fill shall not be used for structural support of buildings E. Man-made alteration of sand dunes which would increase potential flood damage is prohibited F. The Floodplain Administrator shall obtain and maintain the following records: 1. Certification by a registered engineer or architect that a proposed structure complies with Sectior 5.7.A: and 2 The elevation (in relation to mean sea level) of the bottom of the lowest horizontal structural member of the lowest floor (excluding pilings or columns) of all new and substantially improved structures, and whether such structures contain a basement 18 WE SECTION 6.0 VARIANCE PROCEDURE 6.1 NATURE OF VARIANCES. The issuance of a variance is for floodplain management purposes only. Insurance premium rates are determined by statute according to actuarial risk and will not be modified by the granting of a variance. The variance criteria set forth in this section of the ordinance are based on the general principle of zoning law that variances pertain to a piece of property and are not personal in nature. A variance may be granted for a parcel of property with physical characteristics so unusual that complying with the requirements of this ordinance would create an exceptional hardship to the applicant or the surrounding property owners. The characteristics must be unique to the property and not be shared by adjacent parcels. The unique characteristic must pertain to the land itself, not to the structure, its inhabitants, or the property owners. It is the duty of the City Council of the City of El Segundo to help protect its citizens from flooding. This need is so compelling and the implications of the cost of insuring a structure built below flood level are so serious that variances from the flood elevation or from other requirements in the flood ordinance are quite rare. The long term goal of preventing and reducing flood loss and damage can only be met if variances are strictly limited. Therefore, the variance guidelines provided in this ordinance are more detailed and contain multiple provisions that must be met before a variance can be properly granted. The criteria are designed to screen out those situations in which alternatives other than a variance are more appropriate. 6.2 CONDITIONS FOR VARIANCES. A. Generally, variances may be issued for new construction, substantial improvement, and other proposed new development to be erected on a lot of one-half acre or less in size contiguous to and surrounded by lots with existing structures constructed below the base flood level, providing that the procedures of Sections 4 and 5 of this ordinance have been fully considered. As the lot size increases beyond one-half acre, the technical justification required for issuing the variance increases. B. Variances may be issued for the repair or rehabilitation of "historic structures" (as defined in Section 2 of this ordinance) upon a determination that the proposed repair or rehabilitation will not preclude the structure's continued designation as an historic structure and the variance is the minimum necessary to preserve the historic character and design of the structure. C. Variances shall not be issued within any mapped regulatory floodway if any increase in flood levels during the base flood discharge would result. D. Variances shall only be issued upon a determination that the variance is the "minimum necessary" considering the flood hazard, to afford relief "Minimum necessary" means to afford relief with a minimum of deviation from the requirements of this ordinance For example, in the case of variances to an elevation requirement, this means the City Council need not grant permission for the applicant to build at grade, or even to whatever elevation the applicant proposes, but only to that elevation which the City Council believes will both provide relief and preserve the integrity of the local ordinance. 19 341 E. Any applicant to whom a variance is granted shall be given written notice over the signature of a community official that: 1. The issuance of a variance to construct a structure below the base flood level will result in increased premium rates for flood insurance up to amounts as high as $25 for $100 of insurance coverage, and 2. Such construction below the base flood level increases risks to life and property. It is recommended that a copy of the notice shall be recorded by the Floodplain Administrator in the Office of the Los Angeles County Recorder and shall be recorded in a manner so that it appears in the chain of title of the affected parcel of land F. The Floodplain Administrator will maintain a record of all variance actions, including justification for their issuance, and report such variances issued in its biennial report submitted to the Federal Emergency Management Agency. 6.3 APPEAL BOARD. A. In passing upon requests for variances, the City Council shall consider all technical evaluations, all relevant factors, standards specified in other sections of this ordinance, and the: 1. Danger that materials may be swept onto other lands to the injury of others; 2 Danger of life and property due to flooding or erosion damage; 3 Susceptibility of the proposed facility and its contents to flood damage and the effect of such damage on the existing individual owner and future owners of the property; 4 Importance of the services provided by the proposed facility to the community, 5 Necessity to the facility of a waterfront location, where applicable; 6 Availability of alternative locations for the proposed use which are not subject to flooding or erosion damage; 7 Compatibility of the proposed use with existing and anticipated development; 8. Relationship of the proposed use to the comprehensive plan and floodplain management program for that area; 9. Safety of access to the property in time of flood for ordinary and emergency vehicles; 10 Expected heights, velocity, duration, rate of rise, and sediment transport of the flood waters expected at the site; and 11 Costs of providing governmental services during and after flood conditions, including maintenance and repair of public utilities and facilities such as sewer, gas, electrical, and water system, and streets and bridges rz 342 B. Variances shall only be issued upon a 1. Showing of good and sufficient cause, 2 Determination that failure to grant the variance would result in exceptional "hardship" to the applicant; and 3. Determination that the granting of a variance will not result in increased flood heights, additional threats to public safety, or extraordinary public expense, create a nuisance (see "Public safety and nuisance"), cause "fraud and victimization" of the public, or conflict with existing local laws or ordinances C. Variances may be issued for new construction, substantial improvement, and other proposed new development necessary for the conduct of a functionally dependent use provided that the provisions of Sections 6.3.A through 6.3.13 are satisfied and that the structure or other development is protected by methods that minimize flood damages during the base flood and does not result in additional threats to public safety and does not create a public nuisance. D, Upon consideration of the factors of Section 6.2.A and the purposes of this ordinance, the City Council may attach such conditions to the granting of variances as it deems necessary to further the purposes of this ordinance 21 343