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2025-06-03 CC Agenda PacketAGENDA EL SEGUNDO CITY COUNCIL REGULAR MEETING TUESDAY, JUNE 3, 2025 5:15 PM CLOSED SESSION 6:00 PM OPEN SESSION CITY COUNCIL CHAMBER 350 MAIN STREET, EL SEGUNDO, CA 90245 Chris Pimentel, Mayor Ryan W. Baldino, Mayor Pro Tern Drew Boyles, Council Member Lance Giroux, Council Member Michelle Keldorf, Council Member Susan Truax, City Clerk Executive Team Darrell George, City Manager Mark Hensley, City Attorney Barbara Voss, Deputy City Manager Paul Chung, CFO/City Treasurer Saul Rodriguez, Police Chief George Avery, Fire Chief Michael Allen, Community Development Dir. Rebecca Redyk, HR Director Paul Silverstein, Interim IT Director Elias Sassoon, Public Works Dir. Aly Mancini, Recreation, Parks & Library Dir MISSION STATEMENT: "Provide a great place to live, work, and visit." VISION STATEMENT: "Be a global innovation leader where big ideas take off while maintaining our unique small-town character." 1 Page 1 of 427 The City Council, with certain statutory exceptions, can only act 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.elsegundo.org 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. Those wishing to address the City Council are requested to complete and submit to the City Clerk a "Speaker Card" located at the Council Chamber entrance. You are not required to provide personal information in order to speak, except to the extent necessary for the City Clerk to call upon you, properly record your name in meeting minutes and to provide contact information for later staff follow-up, if appropriate. When a Council Member duly requires AB 2449 teleconferencing to attend the City Council meeting the public will also be able to access the meeting and provide public comment via Zoom. To access Zoom from a PC, Mac, iPad, iPhone, or Android device, use URL https://zoom.us/j/ 81951332052 and enter PIN: 903629 or visit www.zoom.us on device of choice, click on "Join a Meeting" and enter meeting ID: 81951332052 and PIN: 903629. If joining by phone, dial 1-669-900-9128 and enter meeting ID and PIN. To reiterate, attending a City Council meeting by Zoom will only be used when AB 2449 is used. 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. Members of the public will be placed in a "listen only" mode and your video feed will not be shared with City Council or members of the public. REASONABLE ACCOMMODATIONS: In compliance with the Americans with Disabilities Act and Government Code Section 54953(g), the City Council has adopted a reasonable accommodation policy to swiftly resolve accommodation requests. The policy can also be found on the City's website at https.11www.elsepundo.or_g4govemmentldepartments/city-clerk. Please contact the City Clerk's Office at (310) 524-2308 to make an accommodation request or to obtain a copy of the policy. 2 Page 2 of 427 5:15 PM CLOSED SESSION — CALL TO ORDER / 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. SPECIAL ORDERS OF BUSINESS RECESS INTO CLOSED SESSION: City Council may move into a closed session pursuant to applicable law, including the Brown Act (Government Code Section §54960, et seq.) 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. CONFERENCE WITH CITY'S LABOR NEGOTIATOR (GOV'T CODE §54957.6): -1- MATTER(S) Employee Organizations: Police Officers' Association (POA) Agency Designated Representative: Laura Drottz Kalty, City Manager, Darrell George and Human Resources Director, Rebecca Redyk 6:00 PM — CONVENE OPEN SESSION — CALL TO ORDER / ROLL CALL INVOCATION — Pastor Rob McKenna - The Bridge PLEDGE OF ALLEGIANCE — Council Member Boyles SPECIAL PRESENTATIONS 1. Juneteenth Celebration Day 2. 2025 Summer Concert in the Park Series 3. Presentation to Fire Engineer Clayton Holt 4. Mattel's International Day of Play Proclamation PUBLIC COMMUNICATIONS — (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 the 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 Council to take action on any item not on the agenda. The Council will respond to comments after Public Communications is closed. 3 Page 3 of 427 CITY MANAGER FOLLOW-UP COMMENTS — (Related to Public Communications) A. PROCEDURAL MOTIONS Read All Ordinances and Resolutions on the Agenda by Title Only Recommendation - Approval B. CONSENT 5. City Council Meetina Minutes Recommendation - 1. Approve the Regular City Council Meeting Minutes of May 20, 2025. 2. Alternatively, discuss and take other action related to this item. 6. Warrant Demand Register for May 5, 2025 through May 18, 2025 Recommendation - 1. Ratify payroll and employee benefit checks; checks released early due to contracts or agreements; emergency disbursements and/or adjustments; and, wire transfers. 2. Approve Warrant Demand Register numbers 21 B and 22A: warrant numbers 3055433 through 3055629, and 9003351 through 9003360. 3. Alternatively, discuss and take other action related to this item. 7. Measure M Local Travel Network Funding Agreement with the Los Angeles County Metropolitan Transportation Authority Recommendation - 1. Authorize the City Manager to sign the Measure M Funding Agreement between the City of El Segundo and the Los Angeles County Metropolitan Transportation Authority to receive $925,000 Measure M funds for Local Travel Network implementation. 2. Alternatively, discuss and take alternative action. 8. Continue Emergency Action for the Permanent Repair of the City of El Segundo Wiseburn Aquatics Center Pool Heaters Recommendation - 1. Receive and file staff's report regarding the status of the permanent repairs to El Segundo Wiseburn Aquatics Center pool heaters. 0 Page 4 of 427 2. Adopt a motion by four -fifths vote to determine the need to continue the emergency action approved under Resolution No. 5519. 3. Alternatively, discuss and take other action related to this item. 9. Extension of Agreement with the Los Angeles County Department of Public Health for Public Health Services Recommendation - Authorize the City Manager, or designee, to execute an agreement with the Los Angeles County Department of Public Health to extend its provision of public health services to El Segundo through June 30, 2029. 2. Alternatively, discuss and take other action related to this item. 10. Re -Appoint Jeff Wilson to the South Bay Workforce Investment Board Recommendation - 1. Ratify the El Segundo Chamber of Commerce nomination to appoint Jeff Wilson to seat #18 of the South Bay Workforce Investment Board (SBWIB). 2. Request the City Clerk to forward a certified copy of Council's action to the SBWIB. 3. Alternatively, discuss and take other action related to this item. C. PUBLIC HEARINGS 11. Public Hearing for Approval of Proposed FY 2025-26 Citywide Operating Budget, Capital Improvement Program Budget, Gann Appropriations Limit, and Associated Financial Policies Recommendation - 1. Conduct a public hearing. 2. Adopt resolution approving the proposed FY 2025-26 citywide operating budget, capital improvement program budget, various financial policies, and Gann appropriations limit. 3. Alternatively, discuss and take other action related to this item. D. STAFF PRESENTATIONS 12. Command Vehicle Technology Purchase and Competitive Bidding Waiver Recommendation - Page 5 of 427 Waive purchasing procedures for the $132,195 purchase of advanced command vehicle technology for an existing vehicle obtained from Chevron in 2019. Pursuant to El Segundo Municipal Code § 1-7-9(A), the fire department is serving the City's best interests and is requesting a direct award of a contract without the competitive selection process. 2. Authorize the City Manager, or designee, to execute any agreement or other documentation necessary to effectuate the command vehicle technology purchase. 3. Alternatively, discuss and take alternative action. 13. Resolution Establishing a Live/Work Preference Policy for New City - Assisted Affordable Housing Projects in the City of El Segundo Recommendation - Adopt a Resolution approving a Live/Work Preference Policy for new City -assisted affordable housing projects in the City of El Segundo and finding the actions in the Resolution exempt from the requirements of the California Environmental Quality Act pursuant to 14 California Code of Regulations § 15061(b)(3). 2. Alternatively, discuss and take other action related to this item. 14. Report on Long -Term Operations of the Park Vista Senior Housing Facility Recommendation - 1. Receive and file a report on long-term operations of the Park Vista senior housing facility. 2. Provide direction to staff to further pursue any options presented. 3. Alternatively, discuss and take other action related to this item. E. COMMITTEES, COMMISSIONS AND BOARDS PRESENTATIONS F. REPORTS - CITY CLERK G. REPORTS - COUNCIL MEMBERS Council Member Keldorf 15. Major Events Ad Hoc Committee Recommendation - 0 Page 6 of 427 1. Consideration and possible action to create a temporary Major Events Ad Hoc Committee that would meet quarterly until the completion of the LA 2028 Summer Olympics. 2. Alternatively, discuss and take other action related to this item. Council Member Giroux Council Member Boyles Mayor Pro Tern Baldino Mayor Pimentel I. REPORTS/FOLLOW-UP - CITY MANAGER CLOSED SESSION The City Council may move into a closed session pursuant to applicable law, including the Brown Act (Government Code Section §54960, et seq.) 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. REPORT OF ACTION TAKEN IN CLOSED SESSION (if required) MEMORIALS ADJOURNMENT POSTED: DATE: May 29, 2025 TIME: 4:00 PM BY: Susan Truax, City Clerk 7 Page 7 of 427 rortamatt"On CCitp of Cfr *eguubo, California WHEREAS, this nation was founded on the principle stated in the Declaration of Independence that "all men are created equal, that they are endowed by their creator with certain unalienable rights, that among these are Life, Liberty and the pursuit of Happiness" but in which people who were African American were held in slavery for many years; and WHEREAS, President Abraham Lincoln signed the Emancipation Proclamation on January 1, 1863, which holds that all persons held as slaves within a State or designated part of a State "shall be then, thenceforward, forever free," changing the legal status of 3.5 million enslaved African Americans from slave to free; and WHEREAS, the Emancipation Proclamation paved the way for the 13t" Amendment to the Constitution of the United Stated, which formally abolished slavery in the United States of America; and WHEREAS, news of the Emancipation Proclamation did not reach the most distant slave states until two -and -one -half years later, being read in Galveston, Texas, on June 19, 1865; and WHEREAS, the day of respect and remembrance called "Juneteenth", a combination of the words "June" and "nineteenth", is observed as an important day in our nation's history; and WHEREAS, Juneteenth commemorates African American freedom while also serving as a reminder of the inequities faced by African Americans throughout our nation's history; and WHEREAS, El Segundo recognizes that a diverse community founded on shared values and community spirit is our strength and opportunity for the future. NOW, THEREFORE, the Mayor and members of the City Council of the City of El Segundo, California, hereby proclaim June 19, 2025 as Juneteenth Celebration Day and urge all citizens to celebrate our diversity, to recognize the strength of a rich culture and experience the African American heritage. This celebration acknowledges the history of an important part of American society and helps unify our city, and our nation as a whole. �1� Ryan Baldino Mayor Pro Tern C Lance Giroux -- ' i - 1 /sr Chris Pimentel Mayor Drew Boyles Councilmember Michelle Keldorf Councilmember Councilmember Page 8 of 427 SUMMER CONCERTS IN THE PARK CONCERTS WILL BE ON SUNDAY'S IN LIBRARY PARK FROM 4:OOPM - 6:30PM. THE BAND WILL BEGIN AT 4:30PM AND THE NATIONAL ANTHEM WILL BE SUNG PRIOR TO THE BEGINNING OF EACH CONCERT. SUMMER 2025 CONCERTS AND ACTIVITIES WERE FUNDED BY THE CULTURAL DEVELOPMENT FUND AND BILL RUANE ✓ LAL 0. SUMMER CONCERTS IN THE PARK JUNE 15 a. WOODIE & THE LONGBOARDS SURF ROCK JULY27 REMIX-POP VARIETY JUNE 29 CASH, KILLER & THE KING AUGUST 10 DAN DELGADO - SWING & JAZZ a JULY 13 WAYWARD SONS KANSAS TRIBUTE AUGUST 24 mm m � I l i i .. ANI"- w DREAMING OF YOU SELENA TRIBUTEPr 10. 66 rortamatt"On Citp of (fY *egunbo, (California WHEREAS, June 11th, is recognized by the United Nations as International Day of Play celebrating the importance of play to the development of children worldwide; and play is a fundamental right of every child and powerful driver of development, creativity, and emotional well-being, helping shape confident, compassionate, and capable individuals; and WHEREAS, for 80 years, Mattel has been a global leader in play, enriching the lives of children with it iconic brands, fostering imagination, discovery, and lifelong memories across generations and positively impacting communities worldwide; and WHEREAS, Mattel has been a driving force in championing the International Day of Play through innovative programming, advocacy, and outreach, demonstrating how play can be a unifying force that transcends language, borders, and backgrounds, and Mattel's Play It Forward initiative embodies its deep-rooted commitment to give back to children in underserved communities around the world; and WHEREAS, Play It Forward Global Volunteer Week is a designated period each year where Mattel's global offices host a week of opportunities for employees to share their time and talents to support their local communities. With participation form over 30 global offices, impacting thousands of children and benefiting more than 100 nonprofits worldwide, the occasion has quickly grown to support Mattel's volunteer and philanthropic efforts all over the world; and WHEREAS, in the City of El Segundo, Play It Forward Week events will include: June 10th Mattel Volunteers building over 1,000 play kits, and on June 11th and 12th June epic Camp Mattel themed play days with 600 kids from The Boys and Girls Clubs of America, Save the Children, Easterseals of Southern California, Good+ Foundation, including children affected by the January 2025 wildfires, featuring major Los Angeles Sports teams that also call El Segundo home, such as the LA Kings, as well as the LA Football Club (LAFC), ESMoA, InnerCity Arts, the Los Angeles Natural History Museum, Los Angeles Public Library Foundation, and Project Camp coming together to host the ultimate play date at Mattel's El Segundo Headquarter. NOW, THEREFORE, on this 3rd day of June, 2025, the Mayor and Members of the City Council of the City of El Segundo, California, hereby proclaim June 11, International Day of Play in El Segundo and the week of June 9-13, 2025 as Mattel's "Play It Forward Volunteer Week" and further commend The Mattel Children's Foundation and their participation and significant support to the community and Mattel for 80 years of leadership, innovation, and generosity, and for its outstanding contributions to children, families, and the power of play. Mattel's numerous contributions for the benefit of all the residents of Los Angeles County make them a cornerstone for the advancement of our youth in this city. Ryan Baldino Mayor Pro Tern Lance Giroux Chris Pimentel Mayor C-' Drew Boyles Councilmember I cc. Michelle Keldorf Councilmember Councilmember Page 11 of 427 MEETING MINUTES OF THE EL SEGUNDO CITY COUNCIL TUESDAY, MAY 20, 2025 CLOSED SESSION — Mayor Pimentel called the meeting to order at 4:06 PM ROLL CALL Mayor Pimentel Mayor Pro Tern Baldino Council Member Boyles Council Member Giroux Council Member Keldorf - 4:22 PM - Present - Via Teleconference - Present - Present PUBLIC COMMUNICATION — (Related to City Business Only — 5-minute limit per person, 30-minute limit total) SPECIAL ORDER OF BUSINESS: Mayor Pimentel announced that Council would be meeting in closed session pursuant to the items listed on the agenda. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (GOWT CODE §54956.9(D)(1): -1- MATTER(S) George King, Jr. v. City of El Segundo, Los Angeles Superior Court Case No. 23TRCV03342 1901zIa40=10I:N4TAkIi:"Xr7_1W014111111P►694RW_1zkIINIUF-A9411IIIIIII19[r7_ I1*]►1 INITIATION OF LITIGATION PURSUANT to (Government Code §54956.9(d)(4)): -1- matter(s). CONFERENCE WITH CITY'S LABOR NEGOTIATOR (GOV'T CODE §54957.6): -2- MATTER(S) Employee Organizations: Police Officers' Association (POA), Police Management Association (PMA) Agency Designated Representative: Laura Drottz Kalty, City Manager, Darrell George, and Human Resources Director, Rebecca Redyk Adjourned at 5:20 PM EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 1 Page 12 of 427 Minutes are prepared and ordered to correspond to the agenda. Ali votes taken this meeting were conducted via roll call vote. OPEN SESSION — Mayor Pimentel called the meeting to order at 6:00 PM Mayor Pimentel Mayor Pro Tern Baldino Council Member Boyles Council Member Giroux Council Member Keldorf - Present - Present - Via Teleconference - Present - Present INVOCATION — Pastor Jonathan Elmore - The Bridge PLEDGE OF ALLEGIANCE — Mayor Pro Tern Baldino SPECIAL PRESENTATIONS: 1. LGBTQ+ Pride Month — Accepted by Aly Mancini, Recreation, Parks, and Library Director PUBLIC COMMUNICATIONS — (Related to City Business Only — 5-minute limit per person, 30-minute limit total) Ray Beckett, resident, spoke on Item B4 in opposition to splitting R1 lots within the city. Andrea Hume, resident, spoke on Item D15, to request parking permits for residents of Illinois Court. Lei i va & /_1►1me1z ia7mn to m1ominI►&izioi m A. Read all Ordinances and Resolutions on the Agenda by Title Only. MOTION by Council Member Giroux, SECONDED by Mayor Pro Tern Baldino to read all ordinances and resolutions on the agenda by title only. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None B. CONSENT: 2. Approve Special City Council Meeting Minutes of May 5, 2025 (Budget Study Session) and Regular City Council Meeting Minutes of May 6, 2025. EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 2 Page 13 of 427 (Fiscal Impact: None.) 3. Warrant Demand Register for April 7, 2025 through May 4, 2025. Ratify payroll and employee benefit checks; checks released early due to contracts or agreements; emergency disbursements and/or adjustments; and wire transfers. Approve Warrant Demand Register numbers 20A, 20B, 20C and 21A: warrant numbers 3055061 through 3055432, and 9003342 through 9003350. (Fiscal Impact: The warrants presented were drawn in payment of demands included within the FY 2024-2025 Adopted Budget. The total of $7,184,425.53 ($2,958,775.97 in check warrants and $4,225,649.56 in wire warrants) are for demands drawn on the FY 2024- 2025 Budget.) 4. Waive the second reading and adopt an Ordinance No. 1672 (EA 1380 & ZTA 24- 04) amending El Segundo Municipal Code Title 15 to comply with SB 450 state law requirements and finding that the ordinance is exempt from the requirements of the California Environmental Quality Act pursuant to CEQA Guidelines § 15061(b)(3). (Fiscal Impact: None.) 5. Waive the second reading and adopt an Ordinance No. 1673 (EA-1384 and ZTA 25-03) amending El Segundo Municipal Code Title 15 to authorize the deferral development impact fees and findings that the ordinance is exempt from the requirements of the California Environmental Quality Act pursuant to CEQA Guidelines § 15061(b)(3). (Fiscal Impact: None.) 6. Receive and file staff's report regarding the status of the permanent repairs to El Segundo Wiseburn Aquatics Center pool heaters and adopt a motion by four -fifths vote to determine the need to continue the emergency action approved under Resolution No. 5519. (Fiscal Impact: The estimated total cost for the permanent repair of the Aquatics Center Pool Heaters is $700,000 ($613,724 repair + $86,276 contingency). The project costs were not included in the adopted FY 2024-25 CIP Budget and requires a budget appropriation from General Fund Reserves to the Capital Improvement Fund. Wiseburn Unified School District (WUSD) agreed to reimburse the City half of the construction cost after the competition of the work, up to $300,000. The budget request is as follows: Amount Budgeted in FY 2024-25: $0 Additional Appropriation: $700,000 Expense Account Number: 301-400-8202-8463 (General Fund CIP - Aquatics Center Pool Heaters) Establish Transfer Out Budget: $700,000 Transfer Out Account Number: 001-400-0000-9301 (Transfer out from General Fund to CIP Fund) Establish Transfer In Budget: $700,000 Transfer In Account Number: 301-300-0000-9001 (Transfer into CIP Fund from EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 3 Page 14 of 427 General Fund) Set Revenue budget: $300,000 Revenue Account Number: 001-300-XXXX-XXXX (WUSD Pool Heater Contribution)* * Revenue account will be generated after funds are received from WUSD.) 7. Adopt a Resolution No. 5541 to Amend Chapter 1A of the City's Administrative Code for the Management Confidential Series Relating to Overtime Compensation for the Battalion Chief Classification While Working Strike Team Assignments Reimbursable by the California Office of Emergency Services and Assistance by Hire Under Contractual Agreements with Third Parties. (Fiscal Impact: There is no net fiscal impact of the proposed change, however, the City will not receive reimbursement from the California Office of Emergency Services ("CalOES") and third parties under contract until after the employees have been paid for work performed during the bi-weekly pay period. This will result in an interim fiscal impact which will depend on the length of time to receive reimbursement and the number of qualifying hours worked.) 8. PULLED BY MAYOR PIMENTEL 9. Adopt the attached Resolution No. 5542 approving plans and specifications for the FY 2025-26 Pavement Rehabilitation Project No. PW 25-07 to avail the City of Government Code § 830.6 immunities and establish a project payment amount. Authorize staff to advertise the project for construction bidding, as required. (Fiscal Impact: The estimated project cost for this FY 2025-26 Pavement Rehabilitation Project is $920,000, and the funding is included in the Proposed FY 2025-26 Budget. Amount Budgeted: $1,000,000 Additional Appropriation: No. The source of funding for the construction of this project will be from the revenues and fund balances of Measure R and Measure M. The exact amounts and the account numbers will be established at the time of construction award.) 10. Adopt the attached Resolution No. 5543 approving the design and plans for the 27-Inch Water Main Repair Project No. PW 25-09 to avail the City of Government Code § 830.6 immunities and establish a project payment amount. Authorize staff to advertise the project for construction bidding, as required. (Fiscal Impact: The estimated project cost for this FY 2025-26 27-Inch Water Main Repair Project is $380,000, and the funding is included in the Proposed FY 2025-26 Budget. Amount Budgeted: $380,000 Additional Appropriation: No. Account Number: 501-400-7102-6215 (Water Facilities Repair and Maintenance).) 11. PULLED BY COUNCIL MEMBER GIROUX EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 4 Page 15 of 427 MOTION by Mayor Pro Tern Baldino, SECONDED by Council Member Keldorf, to approve Consent items 2, 3, 4, 5, 6, 7, 9, and 10. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None PULLED ITEMS: 8. Accept the FY 2024-25 Pavement Rehabilitation Project No. PW 24-08, by LCR Earthwork and Engineering, Corp. as complete. Authorize the City Clerk to file the Project No. PW 24-0 Notice of Completion with the County Recorder's Office. (Fiscal Impact: The project construction cost is $2,202,164.39. Included in Adopted FY 2024-25 Budget Amount Budgeted: $2,376,239 Additional Appropriation: No. Account Number: $776,239 from 114-400-5293-8943 (Prop C Funding) $600,000 from 128-400-8203-8383 (SB-1 Funding) $1,000,000 from 110-400-8203-8943 (Measure R Funding).) MOTION by Mayor Pimentel, SECONDED by Council Member Giroux to accept the FY 2024-25 Pavement Rehabilitation Project No. PW 24-08 MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None 11. Award a three-year contract to BrightView Landscape Services Inc. for $575,484 per year to provide landscape maintenance services from June 1, 2025 through May 31, 2028. Authorize the City Manager or designee to execute the landscape maintenance Services Contract No. 7299 in a form approved by the City Attorney. (Fiscal Impact: The proposed FY 2025-26 budget included $550,000 for landscape maintenance costs. The annual costs for this contract are $575,484, which would require an additional appropriation of $25,484 for Fiscal Year 2025-26. Staff will request the additional appropriation during FY 2025-26 Mid -Year. There is sufficient funding remaining in the adopted FY 2024-25 budget to cover landscape maintenance costs to close out the year.) MOTION by Council Member Giroux, SECONDED by Mayor Pimentel to award a three- year contract to BrightView Landscape Services Inc. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 5 Page 16 of 427 ABSTAIN: None ABSENT: None C. PUBLIC HEARINGS: 12. Resolution for Procedures and Conduct of Public Hearing for New AB 2561 Requirements Regarding Job Vacancies, Recruitment, and Retention Efforts. Adopt a Resolution No. 5544 establishing the policies and procedures for the public hearing and reporting on the City's workforce vacancies, and recruitment and retention efforts in compliance with Assembly Bill 2561. Open and conduct a public hearing regarding the City's workforce vacancies, and recruitment and retention efforts, pursuant to AB 2561. Receive and file the City's "Status of Vacancies and Recruitment and Retention Efforts" for FY 2024-2025. (Fiscal Impact: There is no direct fiscal impact associated with conducting the public hearing required under Assembly Bill (AB) 2561 (Gov. Code, § 3205.3). However, addressing recruitment and retention issues may involve future budget and bargaining considerations, which will be presented to the City Council as necessary.) Mark Hensley, City Attorney, read by title only: RESOLUTION NO. 5544 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO, CALIFORNIA, ADOPTING "POLICIES AND PROCEDURES FOR THE PUBLIC HEARING UNDER ASSEMBLY BILL 2561" MOTION by Mayor Pimentel, SECONDED by Council Member Giroux to adopt a Resolution No. 5544 establishing the policies and procedures for the public hearing and reporting on the City's workforce vacancies, and recruitment and retention efforts in compliance with Assembly Bill 2561. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None City Clerk Truax stated proper notice had been given in a timely manner and that no written communication had been received. Presented by Rebecca Redyk, Director of Human Resources Public Input: None MOTION by Council Member Keldorf, SECONDED by Council Member Giroux to close Public Hearing Item C.12. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 6 Page 17 of 427 NOES: None ABSTAIN: None ABSENT: None Council Discussion Council consensus to receive and file. 13. Conduct a public hearing on the proposed fee adjustments and adoption of new fees for the City's Master Fee Schedule. Adopt Resolution No.5545 approving the updated City's Master Fee Schedule. (Fiscal Impact: If City's Master Fee Schedule is approved per staff's recommendation, the additional revenue for FY 2025-26 will be approximately $250,000, primarily for the General Fund. The anticipated revenues were included in the Proposed FY 2025-26 Operating Budget that was presented to the City Council during the May 5, 2025 Budget Study Session.) City Clerk Truax stated proper notice had been given in a timely manner and that no written communication had been received. Presented by Paul Chung, CFO/City Treasurer Mr. Chung provided a correction to the staff report and slide presentation to reflect that actual overall fees are going up by 3.30% CPI (Consumer Price Index), not by 3.48 CPI as previously stated. Public Input: None MOTION by Mayor Pro Tern Baldino, SECONDED by Council Member Giroux to close Public Hearing Item C.13. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None Council Discussion Council gave direction to staff to eliminate the fees for Fortune Tellers. Mark Hensley, City Attorney, read by title only: RESOLUTION NO. 5545 A RESOLUTION OF THE CITY OF EL SEGUNDO ESTABLISHING A SCHEDULE OF FEES AND CHARGES FOR RECOVERING COSTS INCURRED FROM PROVIDING VARIOUS CITY SERVICES. EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 7 Page 18 of 427 MOTION by Council Member Giroux, SECONDED by Mayor Pro Tern Baldino, to adopt Resolution No. 5545. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None D. STAFF PRESENTATIONS: 14. Receive and file the Urho Saari Swim Stadium / Plunge Renovation Project update. Discuss and provide direction to staff on the recommendation for replacing the pool tiles. (Fiscal Impact: The budget for construction and architectural services for the renovation of the Urho Saari Swim Stadium is $14,617,614. • $14,288,000: Morillo construction contract: $12,988,000 + $1,300,000 (contingency) • $329,614: Arcadis architectural services contract The estimated cost to replace the pool tiles is $700,000. This amount is included in the proposed FY 2025-26 CIP Budget. No additional appropriation in FY 2024-25 is required. Expense Account Number: 301-400-8186-8236 (General Fund CIP - Plunge Rehab).) Elias Sassoon, Public Works Director, presented the item. Council Discussion Council consensus to receive and file the Urho Saari Swim Stadium / Plunge Renovation Project update. MOTION by Mayor Pro Tern Baldino, SECONDED by Council Member Keldorf, to direct staff to replace the pool tiles. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None 15. Receive a presentation from staff. Adopt the proposed Resolution No. 5546 to designate and update Preferential Parking Zone 3 and associated hourly restrictions pursuant to Vehicle Code § 22500 and to extend the pilot program for one year with a change to remove the use of permits for parking on the north side of E. Mariposa Avenue between Illinois Street and Kansas Street and to apply the two-hour parking limits on the east side of Indiana between E. Mariposa Avenue and E. Holly Avenue (on the commercial side of the street) to all vehicles (regardless of permit status), all day. (Fiscal Impact: None.) Elias Sassoon, Public Works Director, presented the item. EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 8 Page 19 of 427 Council Discussion Council consensus to receive and file. MOTION by Council Member Giroux, SECONDED by Council Member Keldorf, to adopt the proposed Resolution as amended. MOTION PASSED 5/0 AYES: Pimentel, Baldino, Boyles, Giroux, and Keldorf NOES: None ABSTAIN: None ABSENT: None E. COMMITTEES, COMMISSIONS AND BOARDS PRESENTATIONS: None F. REPORTS — CITY CLERK — Congratulated Clerk's Records Technician Patricia Harada-Au on earning her Certified Municipal Clerk designation. G. REPORTS — COUNCIL MEMBERS Council Member Keldorf — Attended Booz Allen Hamilton ribbon cutting last week. Council Member Giroux — No Report Council Member Boyles — No Report Mayor Pro Tern Baldino — Attended Elderfest hosted by Recreation, Parks, and Library. Congratulated ESHS Girls' Softball team on a great season. Mayor Pimentel —Mayor Pro Tern Baldino will attend the COG Board of Director's meeting this week. Mayor will attend a Sanitation meeting this week. The City is interviewing some paramedic candidates this week. Took a tour at Boeing's El Segundo satellite manufacturing facility. Attended a Defense Tech Forum at Top Golf run by Fulcrum Venture Group. REPORTS — CITY ATTORNEY — No report J. REPORTS/FOLLOW-UP — CITY MANAGER —Hyperion has formed a Maintenance and Operations team to deal with the plant's mosquito issue. The team will identify potential breeding grounds and take necessary mitigation actions. Latest mosquito count in the neighborhood on May 8 showed decreased numbers since the May 1 report. Reported Hyperion has selected a new recruiting firm to facilitate the hiring of a new program manager. AQMD received 27 odor complaints in the past two weeks. One nuisance violation was issued on May 2. Hyperion will perform electrical testing tomorrow to ensure the plant's preparedness during power outages; the blowers may be offline or operating at partial capacity during EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 9 Page 20 of 427 the two-hour testing period. Mayor Pimentel reported the City has been unsuccessful in identifying a method of withdrawing from the billing agreement with Hyperion. MEMORIALS — In recognition of Memorial Day, Mayor Pimentel closed the meeting with acknowledgement of the ultimate sacrifice by Santa Monica Police Officer Ricardo Crocker, a friend to him and ESPD Chief Saul Rodriguez. Officer Crocker, whose End of Watch was 20 years ago next week, was a ten-year veteran of the SMPD and a Marine Corps reserve major. He was on tour and in service to his country in Iraq in 2005 when he was killed by a rocket -propelled grenade while defending a school. Adjourned at 8.08 PM Susan Truax, City Clerk EL SEGUNDO CITY COUNCIL MEETING MINUTES MAY 20, 2025 PAGE 10 Page 21 of 427 City Council Agenda Statement F I, F �' t' 1\ 1) 0Meeting Date: June 3, 2025 Agenda Heading: Consent Item Number: B.6 TITLE: Warrant Demand Register for May 5, 2025 through May 18, 2025 RECOMMENDATION: Ratify payroll and employee benefit checks; checks released early due to contracts or agreements; emergency disbursements and/or adjustments; and, wire transfers. 2. Approve Warrant Demand Register numbers 21 B and 22A: warrant numbers 3055433 through 3055629, and 9003351 through 9003360. 3. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: The warrants presented were drawn in payment of demands included within the FY 2024-2025 Adopted Budget. The total of $5,646,585.02 ($1,308,446.76 in check warrants and $4,338,138.26 in wire warrants) are for demands drawn on the FY 2024- 2025 Budget. :1_T61201:tell] Z 113 California Government Code Section 37208 provides General Law cities flexibility in how budgeted warrants, demands, and payroll are audited and ratified by their legislative body. Pursuant to Section 37208 of the California Government Code, warrants drawn in payments of demands are certified by the City's Chief Financial Officer and City Manager as conforming to the authorized expenditures set forth in the City Council adopted budget need not be audited by the City Council prior to payment, but may be presented to the City Council at the first meeting after delivery. In government finance, a warrant is a written order to pay that instructs a federal, state, county, or city government treasurer to pay the warrant holder on demand or after a specific date. Such warrants look like checks and clear through the banking system like Page 22 of 427 Warrant Demand Register June 3, 2025 Page 2 of 2 checks. Warrants are issued for payroll to individual employees, accounts payable to vendors, to local governments, and to companies or individual taxpayers receiving a refund. DISCUSSION: The attached Warrants Listing delineates the warrants that have been paid for the period identified above. The Chief Financial Officer certifies that the listed warrants were drawn in payment of demands conforming to the adopted budget and that these demands are being presented to the City Council at its first meeting after the delivery of the warrants. CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability Strategy A: Identify opportunities for new revenues, enhancement of existing revenues, and exploration of potential funding options to support programs and projects. PREPARED BY: Liz Lydic, Management Analyst REVIEWED BY: Wei Cao, CPA, CPFO, Finance Manager APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: 1. Register 21 b - summary 2. Register 22a - summary Page 23 of 427 CITY OF EL SEGUNDO WARRANTS TOTALS BY FUND 3055433 - 3055517 9003351 - 9003359 001 GENERAL FUND 195,013.63 003 EXPENDABLE TRUST FUND -OTHER 500.00 104 TRAFFIC SAFETY FUND - 106 STATE GAS TAX FUND 12,524.38 108 ASSOCIATED RECREATION ACTIVITIES FUND 109 ASSET FORFEITURE FUND 596.00 110 MEASURER" - ill COMM. DEVEL. BLOCK GRANT - 112 PROP "A" TRANSPORTATION 114 PROP "C" TRANSPORTATION - 115 AIR QUALITY INVESTMENT PROGRAM - 116 HOME SOUND INSTALLATION FUND 117 HYPERION MITIGATION FUND - 118 TDA ARTICLE 3- SB 521 BIKEWAY FUND - 119 MTA GRANT - 121 FEW, - 120 C.O.P.S. FUND 3.523.35 122 L.A.W.A. FUND - 123 PSAF PROPERTY TAX PUBLIC SAFETY 124 FEDERAL GRANTS - 125 STATE GRANT 126 AIP CUPA PROGRAM OVERSIGHT SURCHARGE 127.10 127 MEAURE"M' - 128 SB-1 129 CERTIFIED ACCESS SPECIALIST PROGRAM - 130 AFFORDABLE HOUSING - 131 COUNTY STORM WATER PROGRAM 132 MEASURE "B" 202 ASSESSMENT DISTRICT #73 - 301 CAPITAL IMPROVEMENT FUND 1.955.00 302 INFRASTRUCTURE REPLACEMENT FUND - 311 DEVELOPER IMPACT FEES- GENERAL GOVERNME - 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT - 313 DEVELOPER IMPACT FEES - FIRE PROTECTION - 314 DEVELOPER IMPACT FEES - STORM DRAINAGE 315 DEVELOPER IMPACT FEES -WATER DISTRIBUTI 316 DEVELOPER IMPACT FEES - WASTEWATER COLLE - 317 DEVELOPER IMPACT FEES - LIBRARY - 318 DEVELOPER IMPACT FEES - PUBLIC MEETING 319 DEVELOPER IMPACT FEES -AQUATICS CENTER - 320 DEVELOPER IMPACT FEES• PARKLAND - 405 FACILITIES MAINTENANCE - 501 WATER UTILITY FUND 5.184.40 502 WASTEWATER FUND 4.053.72 503 GOLF COURSE FUND - 504 SENIOR HOUSING CITY ATTORNEY 505 SOLID WASTE FUND - 601 EQUIPMENT REPLACEMENT 6,698.06 602 LIABILITY INSURANCE 20.19 603 WORKERS COMP. RESERVEIINSURANCE 46.26 701 RETIRED EMP. INSURANCE - 702 EXPENDABLE TRUST FUND -DEVELOPER FEES 72.34 703 EXPENDABLE TRUST FUND - OTHER - 704 EXPENDABLE TRUST FUND - OTHER 8.63 708 OUTSIDE SERVICES TRUST TOTAL WARRANTS _230,323.06_ STATE OF CALIFORNIA COUNTY OF LOS ANGELES Information on actual expenditures is available in the Chief Financial Officers office in the City of El Sequndo. I certifv as to the accumcv of the Demands and the availability of fund for pavment thereof. For Approval: Reqular checks held for Citv council authorization to release. CODES: NOTES: Reolacement check# 3055518 R = Computer generated checks for all non-emergency/urgency payments for materials, supplies and services in support of City Operations For Ratification: A= Payroll and Employee Benefit checks B - F = Computer generated Early Release disbursements andfor adjustments approved by the City Manager. Such as: payments for utility services, petty cash and employee travel expense reimbursements, various refunds, contract employee services consistent with current contractual agreements, instances where prompt payment discounts can be obtained or late payment penalties can be avoided or when a situation arises that the Citv Manager approves. H = Handwritten Early Release disbursements and/or adiustments approved by the Ckv Manager. CHIEF FINANCIAL OFFICER: CITY R: DATE: DATE: S DATE OF APPROVAL: AS OF 5120125 REGISTER # 21b Page 24 of 427 CITY OF EL SEGUNDO PAYMENTS BY WIRE TRANSFER 05/05/25 THROUGH 05/11/25 Date Payee Description 5/6/2025 Cal Pers 129,998.13 EFT Retirement Safety Police Classic - 1st Tier 28 5/6/2025 Cal Pers 75,167.59 EFT Retirement Misc - PEPRA New 26013 5/6/2025 Cal Pers 126,725.19 EFT Retirement Safety Fire- Classic 30168 5/6/2025 Cal Pers 105,052.03 EFT Retirement Safety-Police-PEPRA New 25021 5/6/2025 Cal Pers 36,541.03 EFT Retirement Misc - Classic 27 5/6/2025 Cal Pers 57,244.31 EFT Retirement Safety-Fire-PEPRA New 25020 5/6/2025 Cal Pers 41,006.15 EFT Retirement Sfty Police Classic-2nd Tier 30169 5/6/2025 Cal Pers 55,078.95 EFT Retirement Safety Police Classic - 1st Tier 28 5/6/2025 Cal Pers 75,489.29 EFT Retirement Misc - PEPRA New 26013 5/6/2025 Cal Pers 57,601.85 EFT Retirement Safety Fire- Classic 30168 5/6/2025 Cal Pers 47,803.82 EFT Retirement Safety-Police-PEPRA New 25021 5/6/2025 Cal Pers 32,299.63 EFT Retirement Misc - Classic 27 5/6/2025 Cal Pers 31,462.51 EFT Retirement Safety-Fire-PEPRA New 25020 5/6/2025 Cal Pers 21,477.51 EFT Retirement Sfty Police Classic-2nd Tier 30169 5/7/2025 Cal Pers 10,432.89 Replacement Benefit Contributions 5/7/2025 Cal Pers 200.00 Admin Fee - Late Payroll Reporting 5/7/2025 Cal Pers 200.00 Admin Fee - Late Payroll Reporting 5/9/2025 Mission Square 67,893.83 457 payment Vantagepoint 5/9/2025 Mission Square 1,123.20 401(a) payment Vantagepoint 5/9/2025 Mission Square 2,613.30 401(a) payment Vantagepoint 5/9/2025 Mission Square 1,104.99 IRA payment Vantagepoint 5/9/2025 ExpertPay 2,936.21 EFT Child support payment 5/9/2025 Cal Pers 760,442.83 EFT Health Insurance Payment 04/28/25-05104/25 Workers Comp Activity 17,928.43 Corvel checks issued/(voided) 04/28/25-05/04/25 Liability Trust - Claims 15,295.25 Claim checks issued/(voided) 04/28/25-05/04/25 Retiree Health Insurance 15,757.54 Health Reimbursment checks issued 1, 788, 876.46 DATE OF RATIFICATION: 05/09/25 TOTAL PAYMENTS BY WIRE: 1,788,876.46 ed as to the accuracy of the wire transfers by. eZA;? 5l-lla5 Deputy City Treasurer II Date 5/iz/zS C Financial Officer Date -1Z City Manager Date Information on actual expenditures is available in the City Treasurer's Office of the City of El Segundo. PACity Treasurer\Wire Transfers\Wire Transfers 07-01-24 to 6-30-25 5/9/2025 1/1 Page 25 of 427 DEPT# 1101 1201 1300 2101 2102 2103 2201 2401 2402 2405 2600 2601 2900 6100 3100 3200 2403 2404 4101 4200 4300 4601 4801 CITY OF EL SEGUNDO WARRANTS TOTALS BY DEPARTMENT AS OF 5/20/25 REGISTER # 21 b NAME TOTAL GENERAL FUND DEPARTMENTAL EXPENDITURES A le City Council City Treasurer 1,064.86 City Clerk (57.32) City Manager 1,379.46 Communications 80.00 El Segundo Media 52.11 City Attorney 4,066.00 Economic Development Planning 24,979.97 Human and Health Services 1,232.50 Administrative Services 20,275.94 Government Buildings 1,479.94 Nondepartmental Library 6,960.01 61,513.47 tR Police Fire Building Safety Ping/Bldg Sfty Administration PUBLIC WORKS Engineering Streets Wastewater Equipment Maintenance Administration COMMUNITY DEVELOPMENT 5100,5200 Recreation & Parks 5400 CAMPS EXPENDITURES CAPITAL IMPROVEMENT ALL OTHER ACCOUNTS TOTAL WARRANTS 30,819.96 9,602.13 40,422.09 5,945.25 13,496.50 19,441.75 39,718.59 39, 718.59 1,955.00 67,272.16 230,323.06 Page 26 of 427 3055519 - 3055629 9003360 - 9003360 001 GENERAL FUND 294,487.86 003 EXPENDABLE TRUST FUND -OTHER - 104 TRAFFIC SAFETY FUND - 106 STATE GAS TAX FUND - 108 ASSOCIATED RECREATION ACTIVITIES FUND - 109 ASSET FORFEITURE FUND 174.16 110 MEASURE "R" - 111 COMM. DEVEL. BLOCK GRANT - 112 PROP "A" TRANSPORTATION - 114 PROP "C" TRANSPORTATION 32.726.00 116 AIR QUALITY INVESTMENT PROGRAM - 116 HOME SOUND INSTALLATION FUND - 117 HYPERION MITIGATION FUND - 118 TDA ARTICLE 3- SB 821 BIKEWAY FUND - 119 MTA GRANT - 121 FEMA - 120 C.O.P.S. FUND 3.800.00 122 L.A.W.A. FUND - 123 PSAF PROPERTY TAX PUBLIC SAFETY - 124 FEDERAL GRANTS - 125 STATE GRANT - 126 A/P CUPA PROGRAM OVERSIGHT SURCHARGE 298.38 127 MEAURE"M' - 128 SB-1 129 CERTIFIED ACCESS SPECIALIST PROGRAM - 130 AFFORDABLE HOUSING - 131 COUNTY STORM WATER PROGRAM 2.027.50 132 MEASURE "B" - 202 ASSESSMENT DISTRICT#73 - 301 CAPITAL IMPROVEMENT FUND 534.590.00 302 INFRASTRUCTURE REPLACEMENT FUND - 311 DEVELOPER IMPACT FEES- GENERAL GOVERNME - 312 DEVELOPER IMPACT FEES -LAW ENFORCEMENT - 313 DEVELOPER IMPACT FEES - FIRE PROTECTION - 314 DEVELOPER IMPACT FEES -STORM DRAINAGE - 315 DEVELOPER IMPACT FEES- WATER DISTRIBUTI - 316 DEVELOPER IMPACT FEES- WASTEWATER COLLE - 317 DEVELOPER IMPACT FEES - LIBRARY - 318 DEVELOPER IMPACT FEES -PUBLIC MEETING - 319 DEVELOPER IMPACT FEES -AQUATICS CENTER - 320 DEVELOPER IMPACT FEES -PARKLAND - 406 FACILITIES MAINTENANCE - 501 WATER UTILITY FUND 6,367.10 502 WASTEWATER FUND 16.40623 503 GOLF COURSE FUND - 504 SENIOR HOUSING CITY ATTORNEY - 505 SOLID WASTE FUND - 601 EQUIPMENT REPLACEMENT 182,583.79 602 LIABILITY INSURANCE - 603 WORKERS COMP. RESERVEnNSURANCE - 701 RETIRED EMP. INSURANCE - 702 EXPENDABLE TRUST FUND -DEVELOPER FEES 4.003.68 703 EXPENDABLE TRUST FUND -OTHER - 704 EXPENDABLE TRUST FUND -OTHER - 708 OUTSIDE SERVICES TRUST TOTAL WARRANTS 1,078,123.70 STATE OF CALIFORNIA COUNTY OF LOS ANGELES Information on actual expenditures is available in the Chief Financial Officers office in the City of El Segundo. I certify as to the accuracy of the Demands and the availability of fund for payment thereof. For Approval: Regular checks held for City council authorization to release. CODES: R = Computer generated checks for all non-emergencylurgency payments for materials, supplies and services in support of City Operations For Ratification: A = Payroll and Employee Benefit checks NOTES: CITY OF EL SEGUNDO WARRANTS TOTALS BY FUND B - F = Computer generated Early Release disbursements and/or adjustments approved by the City Manager. Such as: payments for utility services, petty cash and employee travel expense reimbursements, various refunds, contract employee services consistent with current contractual agreements, instances where prompt payment discounts can be obtained or late payment penalties can be avoided or when a situation arises that the City Manaqer approves. H = Handwritten Early Release disbursements and/or adjustments approved by the City Manaqer. CHIEF FINANCIAL OFFICER: CITY MANAGER: DATE: / DATE: DATE OF APPROVAL: AS OF W03125 REGISTER # 22a Page 27 of 427 CITY OF EL SEGUNDO PAYMENTS BY WIRE TRANSFER 05/12/25 THROUGH 05/18/25 Date Payee 5/12/2025 IRS 290,317.48 5/12/2025 Employment Development 5,472.62 5/12/2025 Employment Development 68,054.18 5/12/2025 West Basin 2,166,171.09 05/05/25-05/11/25 Workers Comp Activity 19,246.43 05/05/25-05/11/25 Liability Trust - Claims - 05/05/25-05/11/25 Retiree Health Insurance - 2,549,261.80 DATE OF RATIFICATION: 05/16/25 TOTAL PAYMENTS BY WIRE: Certified as to the accuracy of the wire transfers by: A/N/zl, �1, _4_L1 st/,Z� Treasury &Customer Services Manager Date Chief Firaa,ncial Officer City Manager Date Date Description Federal 941 Deposit State SDI payment State PIT Withholding H2O payment Corvel checks issued/(voided) Claim checks issued/(voided) Health Reimbursment checks issued Information on actual expenditures is available in the City Treasurer's Office of the City of El Segundo. 2,549,261.80 PACity Treasurer\Wire Transfers\Wire Transfers 07-01-24 to 6-30-25.xlsx 5/16PO225 of 427 CITY OF EL SEGUNDO WARRANTS TOTALS BY DEPARTMENT AS OF 6/03/25 REGISTER # 22a DEPT# NAME TOTAL GENERAL FUND DEPARTMENTAL EXPENDITURES GENERAL GOVERNMENT 1101 City Council 1,290.20 1201 City Treasurer 1300 City Clerk 2101 City Manager 5,502.13 2102 Communications 6,103.01 2103 El Segundo Media 2201 City Attorney 2401 Economic Development 2,025.00 2402 Planning 2,798.75 2405 Human and Health Services 2500 Administrative Services 45,903.02 2601 Government Buildings 24,154.34 2900 Nondepartmental 11,382.06 6100 Library 6,996.67 106,155.18 PUBLIC SAFETY 3100 Police 19,527.56 3200 Fire 35,905.25 2403 Building Safety 2404 Ping/Bldg Sfty Administration 55,432.81 111-711I;aVLOIZ-4 4101 Engineering 6,460.00 4200 Streets 34,749.65 4300 Wastewater 3,067.94 4601 Equipment Maintenance 1,801.04 4801 Administration 46,078.63 COMMUNITY DEVELOPMENT 5100,5200 Recreation & Parks 23,514.15 5400 CAMPS 23,514.15 EXPENDITURES CAPITAL IMPROVEMENT 534,590.00 ALL OTHER ACCOUNTS 312,352.93 TOTAL WARRANTS 1,078,123.70 Page 29 of 427 City Council Agenda Statement F 1 F �' t 1) �� Meeting Date: June 3, 2025 Agenda Heading: Consent Item Number: B.7 TITLE: Measure M Local Travel Network Funding Agreement with the Los Angeles County Metropolitan Transportation Authority RECOMMENDATION: 1. Authorize the City Manager to sign the Measure M Funding Agreement between the City of El Segundo and the Los Angeles County Metropolitan Transportation Authority to receive $925,000 Measure M funds for Local Travel Network implementation. 2. Alternatively, discuss and take alternative action. FISCAL IMPACT: The City will receive $925,000 in Measure M funds to be used towards the design and implementation of the Local Travel Network (LTN). Funding will be paid on a reimbursement basis to the City, which must provide supporting documentation for expenditures. The proposed FY 2025-26 CIP Budget includes $925,000 in Los Angeles County Metropolitan Transportation Authority (Metro) Measure M funds for LTN implementation. BACKGROUND: In November 2017, City Council adopted Resolution No. 5058, approving the City of El Segundo Climate Action Plan ("Action Plan"). The Action Plan commits the City to improving environmental quality and awareness, reducing greenhouse gas emissions, and increasing participation in sub -regional programs that acheive these goals. In 2021, the South Bay Cities Council of Governments (the "South Bay COG"), through a California Department of Transportation "Sustainability Planning" grant, completed a Route Refinement Study for a the LTN. The South Bay COG studied a slow -speed, low - stress street network that, with low-cost street improvements, could accommodate the safe use of personal zero -emission micro -mobility modes. These include neighborhood Page 30 of 427 Funding Agreement for the Local Travel Network June 3, 2025 Page 2 of 4 electric vehicles (NEV) (which are similar to golf carts), pedal bikes, e-bikes, and e- scooters. The study found that over 70% of vehicle trips in the South Bay region are 3 miles or less. The 285,000 South Bay residents own a second, third, or fourth vehicle, and that the region's residents pay more than $1.5 billion collectively for gasoline and $9,000 individually on auto expenses. In 2022, the South Bay COG partnered with El Segundo to refine the LTN route within El Segundo which would be used to prepare a Measure M application for funding the project implementation. On May 3, 2022, the South Bay COG made a presentation to the City Council regarding the LTN Wayfinding and Signage Project within El Segundo. In this presentation, South Bay COG staff indicated that the cost of the implementation of this project would be funded from Metro's Measure M. This presentation was well received by the City Council, and staff was directed to prepare and submit a Measure M Application for funding for this LTN project. At the same time, the implementation of a pilot project was authorized by City Council for the purpose of reaching out to the community and assessing the effectiveness of the project. The pilot project consisted of installing approximately 50 to 60 wayfinding and destination signs at strategic locations within El Segundo. In order to reduce the associated cost and implement this project quickly, it was decided that South Bay COG would provide these signs to the City, and city staff would install the signs at locations designed by the City's consultant firm, Fehr & Peers. During the installation of the pilot for the LTN Wayfinding and Signage Project, the existing street sign poles were utilized as much as possible to avoid installation of new poles, minimizing unnecessary cluttering of public Rights -of -Way. The pilot project costs consisted of $7,500 for the preparation of the drawings by Fehr & Peers, fabrication expenses of the signs, and City staff 's time for installing the signs, which were absorbed within Public Works operating and maintenance funds. The LTN Pilot Project designated approximately 50% of the route segments identified in the LTN Wayfinding and Signage Project (see map). The LTN Pilot Project provided a test for efficacy of a new slow -speed branded wayfinding network for users to reach destinations such as schools, parks, civic centers, business/employment centers, and other destinations throughout the city. New Class III shared lanes (sharrows) were not part of the Pilot Project. DISCUSSION: The results of the pilot LTN Wayfinding and Signage Project have been generally positive. It is to be noted that the design and the implementation of this pilot program happened fairly quickly. It is the staff's intention to spend more time and resources reaching out to the community for a better understanding of LTN by the community and seeking input about the project. Also, staff intend to spend more time and resources on the parking aspect of this project to enhance the success of this LTN project. Page 31 of 427 Funding Agreement for the Local Travel Network June 3, 2025 Page 3 of 4 Based on this feedback, the scope of the project going forward will build upon the pilot project experience to complete 100% design of the LTN; installation of permanent signs, additional safety facilities; and (as appropriate), new "sharrow" markings on the rights of way (see Phase 1 Location Map). Additionally, the project will build upon initial design concepts for intercity connectivity along Douglas Avenue — connections to the North- East area of Manhattan Beach and Eastward to Hawthorne. Design work will take into account first/last mile access to Metro light rail "K" line stations. On the west side of the City, design work will continue to include connectivity to Manhattan Beach via Grand Avenue to Vista Del Mar and/or a beach service road (see Phase 2 Gaps Map). On September 28, 2023, the Metro Board approved the programming of $925,000 in Measure M Funds in Metro's fiscal year 2023-24 program. The funds can be used towards the design and construction of El Segundo's Local Travel Network. Metro's counsel signed the funding agreement, which is provided as an attachment. The South Bay COG released a request for qualifications (RFQ) on May 2, 2025, to pre - qualify consulting firms to provide support to member agencies for planning, design, and implementation of the LTN. Member agencies of the South Bay COG can issue specific task orders to the pre -qualified consultants for services related to the LTN. El Segundo intends to utilize this process once consultants are selected, to reduce efforts with preparing an RFP in-house and to coordinate the LTN network with neighboring member cities. Once a consultant is selected for design, the LTN will be fully prepared and brought back to City Council for final approval before implementation. Staff recommends that the City Council authorize the City Manager to sign the Measure M Funding Agreement between the City of El Segundo and the Metro to receive $925,000 Measure M funds for LTN implementation. CITY STRATEGIC PLAN COMPLIANCE: Goal 1: Develop and Maintain Quality Infrastructure and Technology Strategy A: Seek opportunities to implement and expedite the projects in the Capital Improvement Program and ensure that City -owned infrastructure is well maintained, including streets, entryways, and facilities. Strategy D: Improve mobility and transportation throughout the City. Goal 5: Champion Economic Development and Fiscal Sustainability Strategy D: Implement community planning, land use, and enforcement policies that encourage growth while preserving El Segundo's quality of life and small-town character. PREPARED BY: Page 32 of 427 Funding Agreement for the Local Travel Network June 3, 2025 Page 4 of 4 Cheryl Ebert, City Engineer REVIEWED BY: Elias Sassoon, Public Works Director APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: 1. FA MM4601.11 Capital Project_Package for City Review 2. Pilot Project Map 3. Phase 1 LTN Location Map 4. Phase 1 LTN Destination Map 5. Phase 2 LTN Gaps Map Page 33 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 MEASURE M FUNDING AGREEMENT MULTI -YEAR SUBREGIONAL PROGRAMS This Funding Agreement ("FA") is made and entered into effective as of March 18, 2025 ("Effective Date"), and is by and between the Los Angeles County Metropolitan Transportation Authority ("LACMTA") and City of El Segundo ("GRANTEE") for South Bay Local Travel Network in El Segundo, LACMTA Project ID# MM4601.11, (the "Project"). This Project is eligible for funding under Line 50 of the Measure M Expenditure Plan. WHEREAS, LACMTA adopted Ordinance #16-01, the Los Angeles County Traffic Improvement Plan, on June 23, 2016 (the "Ordinance"), which Ordinance was approved by the voters of Los Angeles County on November 8, 2016 as "Measure M" and became effective on July 1, 2017. WHEREAS, the funding set forth herein is intended to fund Plans, Specifications and Estimates (PS&E), and Construction of the Project. WHEREAS, the LACMTA Board, at its September 28, 2023 meeting, programmed $925,000, in Measure M Funds to GRANTEE for PS&E and Construction, subject to the terms and conditions contained in this FA; and WHEREAS, the Funds are currently programmed as follows: $925,000 in Measure M Funds in Fiscal Year 2023-24. The total designated for PS&E and Construction of the South Bay Local Travel Network in El Segundo is $925,000. NOW, THEREFORE, the parties hereby agree as follows: The terms and conditions of this FA consist of the following and each is incorporated by reference herein as if fully set forth herein: 1. Part I — Specific Terms of the FA 2. Part II — General Terms of the FA 3. Attachment A — Project Funding 4. Attachment B — Expenditure Plan- Cost & Cash Flow Budget 5. Attachment C — Scope of Work 6. Attachment D — Project Reporting and Expenditure Guidelines 7. Attachment D-1— Intentionally omitted 8. Attachment D-2 — Quarterly Progress/Expenditure Report 9. Attachment E — Bond Requirements 10. Any other attachments or documents referenced in the above documents In the event of a conflict, the Special Grant Conditions, if any, shall prevail over the Specific Terms of the FA and any attachments and the Specific Terms of the FA shall prevail over the General Terms of the FA. Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 34 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 920000000OM460111 IN WITNESS WHEREOF, the parties have caused this FA to be executed by their duly authorized representatives as of the dates indicated below: LACMTA: LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Stephanie N. Wiggins Chief Executive Officer APPROVED AS TO FORM: DAWYN R. HARRISON County Counsel By: Deputy GRANTEE: City of El Segundo Darrell George City Manager APPROVED AS TO FORM: IC Digitally signed by: 4dd8a4b6-a104-429a-9907- "" 16de7c696 t� d = 4dd8a4b6-a104-429a-9907- n d6de% 96 D te: 2025.04.21 10:32:10-08'00' Marls D. Hensley City Attorney Date: Date: Date: Date: Rev: 05.16.2023 2 Measure M Funding Agreement — MSP Page 35 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 PART I SPECIFIC TERMS OF THE FA 1. Title of the Project (the "Project"): South Bay Local Travel Network in El Segundo — Plans, Specifications and Estimates (PS&E), and Construction of the Project. LACMTA Project ID# MM4601.11. 2. Grant Funds: 2.1 Programmed Funds for this Project consist of Measure M Funds. 2.2 To the extent the Measure M Funds are available; LACMTA shall make to GRANTEE a grant of the Measure M funds in the amount of $925,000 (the "Funds") for the Project. LACMTA Board of Directors' action of September 28, 2023 granted the Measure M Funds for the Project. The Fund is programmed over one year for Fiscal Year (FY) 2023-24. 3. This grant shall be paid on a reimbursement basis. GRANTEE must provide the appropriate supporting documentation with the Quarterly Progress/Expenditure Report. GRANTEE Funding Commitment, if applicable, must be spent in the appropriate proportion to the Funds with each quarter's expenditures. LACMTA will withhold (10966) of eligible expenditures per invoice as retention pending an audit of expenditures and completion of scope of work. 4. Attachment A the "Project Funding" documents all sources of funds programmed for the Project as approved by LACMTA. The Project Funding includes the total programmed funds for the Project, including the Funds programmed by LACMTA and, if any, the GRANTEE Funding Commitment of other sources of funding. The Project Funding also includes the fiscal years in which all the funds for the Project are programmed. The Funds are subject to adjustment by subsequent LACMTA Board Action. 5. Attachment B is the Expenditure Plan- Cost & Cash Flow Budget (the "Expenditure Plan"). It is the entire proposed cash flow, the Budget and financial plan for the Project, which includes the total sources of all funds programmed to the Project, including GRANTEE and other entity funding commitments, if any, for this Project as well as the fiscal year and quarters the Project funds are anticipated to be expended. GRANTEE shall update the Expenditure Plan annually, no later than December 31, and such update shall be submitted to LACMTA's Senior Executive Officer managing the Measure M Multi -Year Subregional Program in writing. If the LACMTA's Senior Executive Officer managing the Measure M Multi -Year Subregional Program concurs with such updated Expenditure Plan in writing, Attachment B shall be replaced with the new Attachment B setting forth the latest approved Expenditure Plan. Payments under this FA shall be consistent with Attachment B as revised from time to time. Any change to the final milestone date must be made by a fully executed amendment to this FA. 6. Attachment C is the "Scope of Work". The GRANTEE shall complete the Project as described in the Scope of Work. This Scope of Work shall include a detailed description of the Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 36 of 427 FTIP #: N/A Project ID#: MM4601.11 Subregion ID: South Bay FA# 9200000000M460111 Project and the work to be completed, including anticipated Project milestones and a schedule consistent with the lapsing policy in Part II, Section 9, and a description of the Project limits, if the Project is a capital project. No later than December 31 of each year, GRANTEE shall notify LACMTA if there are any changes to the final milestone date set forth in the schedule or any changes to the Scope of Work. If LACMTA agrees to such changes, the parties shall memorialize such changes in an amendment to this FA. Work shall be delivered in accordance with the schedule and scope identified in this FA unless otherwise agreed to by the parties in writing in an amendment to this FA. If GRANTEE fails to meet milestones or fails to deliver the Project, LACMTA will have the option to suspend or terminate the FA for default as described in Part II, Sections 2, 9, 10 and 11 herein below. To the extent interim milestone dates are not met but GRANTEE believes and can show documentation acceptable to LACMTA supporting GRANTEE's ability to make up the time so as to not impact the final milestone date, GRANTEE shall notify LACMTA of such changes in its Quarterly Progress/Expenditure Reports and such interim milestone dates will automatically be amended to the latest interim milestone dates provided in the Quarterly Progress/Expenditure Reports Attachment D-2. In no event can the final milestone date be amended by a Quarterly Progress/Expenditure Report. 7. No changes to this FA, including but not limited to the Funds, and any other source of funds from LACMTA in the Project Funding, Expenditure Plan or the Scope of Work shall be allowed without an amendment to the original FA, approved and signed by both parties. 8. Attachment D is the "Project Reporting & Expenditure Guidelines". GRANTEE shall complete the "Quarterly Progress/Expenditure Report". The Quarterly Progress/Expenditure Report is attached to this FA as Attachment D-2 in accordance with Attachment D — Project Reporting and Expenditure Guidelines. 9. LACMTA anticipates it may need to avail itself of lower cost bonds or other debt, the interest on which is tax exempt for federal tax purposes (collectively, the "Bonds") to provide at least a portion of its funding commitments under this Agreement to GRANTEE. GRANTEE shall ensure that the expenditure of the Funds disbursed to GRANTEE does not jeopardize the tax -exemption of the interest, as specified in the Bond Requirements attached as Attachment F to this Agreement. GRANTEE agrees to provide LACMTA with progress reports, expenditure documentation, and any other documentation as reasonably requested by LACMTA and necessary for LACMTA to fulfill its responsibilities as the grantee or administrator or bond issuer of the Funds. With regard to LACMTA debt financing to provide any portion of the Funds, GRANTEE shall take all reasonable actions as may be requested of it by LACMTA's Project Manager for the Project, to assist LACMTA in demonstrating and maintaining over time, compliance with the relevant sections of the Federal Tax Code to maintain such Bonds' tax status. 10. GRANTEE shall comply with the "Special Grant Conditions" attached as Attachment F, if any. 11. No changes to the (i) Grant amount, (ii) Project Funding, (iii) the Scope of Work (except as provided herein), (iv) Final milestone date or (v) Special Grant Conditions, shall be allowed without a written amendment to this FA, approved and signed by the LACMTA Chief Executive Officer or his/her designee and GRANTEE. Modifications that do not materially affect the Rev: 05.16.2023 4 Measure M Funding Agreement — MSP Page 37 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 terms of this FA, such as redistributing Funds among existing budget line items or non- material schedule changes must be formally requested by GRANTEE and approved by LACMTA in writing. Non -material changes are those changes which do not affect the grant amount or its schedule, Project Funding, or the Scope of Work, including the Work schedule. 12. LACMTA's Address: Los Angeles County Metropolitan Transportation Authority One Gateway Plaza Los Angeles, CA 90012 Attention: Annie Chou LACMTA Project Manager Mail Stop: 99-23-3 Phone: (213) 418-3453 Email: choua@metro.net 13. GRANTEE's Address: City of El Segundo 350 Main Street • El Segundo, CA 90245 Cheryl Ebert City Engineer Phone: 310-524-2321 Email: cebert@elsegundo.org Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 38 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 920000000OM460111 PART II GENERAL TERMS OF THE FA 1. TERM The term of this FA shall commence on the Effective Date of this FA, and shall terminate upon the occurrence of all of the following, unless terminated earlier as provided herein: (i) the agreed upon Scope of Work has been completed; (ii) all LACMTA audit and reporting requirements have been satisfied; and (iii) the final disbursement of the Funds has been made to GRANTEE. All eligible Project expenses as defined in the Reporting and Expenditure Guidelines (Attachment D), incurred after the FA Effective Date shall be reimbursed in accordance with the terms and conditions of this FA unless otherwise agreed to by the parties in writing. 2. SUSPENSION OR TERMINATION Should LACMTA determine there are insufficient Measure M Funds available for the Project, LACMTA may suspend or terminate this FA by giving written notice to GRANTEE at least thirty (30) days in advance of the effective date of such suspension or termination. If a Project is suspended or terminated pursuant to this section, LACMTA will not reimburse GRANTEE any costs incurred after that suspension or termination date, except those costs necessary to: (i) return any facilities modified by the Project construction to a safe and operable state; and (ii) suspend or terminate the construction contractor's control over the Project. LACMTA's share of these costs will he consistent with the established funding percentages outlined in this F.A. 3. INVOICE BY GRANTEE Unless otherwise stated in this FA, the Quarterly Progress/Expenditure Report, with supporting documentation of expenses, Project progress and other documents as required, which has been pre -approved by LACMTA, all as described in Part II, Section 6.1 of this FA, shall satisfy LACMTA invoicing requirements. Grantee shall only submit for payment the LACMTA pre -approved Quarterly Progress/Expenditure Report Packets to the LACMTA Project Manager at the email address shown in Part I and to LACMTA Accounts Payable Department as shown below. Submit invoice with supporting documentation to: ACCOUNTSPAYABLEOMETRO.NET (preferablea or mail to: Los Angeles County Metropolitan Transportation Authority Accounts Payable P. O. Box 512296 Los Angeles, CA 90051-0296 All invoice material must contain the following information: Re: LACMTA Project ID# MM4601.11 and FA# 920000000OM460111 Annie Chou; Mail Stop 99-23-3 Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 39 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 4. USE OF FUNDS 4.1 GRANTEE shall utilize the Funds to complete the Project as described in the Scope of Work and in accordance with the Reporting and Expenditure Guidelines, the specifications for use for the transportation purposes described in the Ordinance, the Guidelines and the Multi -Year Subregional Programs Administrative Procedures. 4.2 Attachment C shall constitute the agreed upon Scope of Work between LACMTA and GRANTEE for the Project. The Funds, as granted under this FA, can only be used towards the completion of the Scope of Work detailed in Attachment C. 4.3 GRANTEE shall not use the Funds to substitute for any other funds or projects not specified in this FA. Further, GRANTEE shall not use the Funds for any expenses or activities above and beyond the approved Scope of Work (Attachment C) without an amendment to the FA approved and signed by the LACMTA Chief Executive Officer or his Designee. To the extent LACMTA provides GRANTEE with bond or commercial paper proceeds, such Funds may not be used to reimburse for any costs that jeopardize the tax exempt nature of such financings as reasonably determined by LACMTA and its bond counsel. 4.4 GRANTEE must use the Funds in the most cost-effective manner. If GRANTEE intends to use a consultant or contractor to implement all or part of the Project, LACMTA requires that such activities be procured in accordance with GRANTEE's contracting procedures and consistent with State law as appropriate. GRANTEE will also use the Funds in the most cost-effective manner when the Funds are used to pay "in-house" staff time. This effective use of funds provision will be verified by LACMTA through on- going Project monitoring and through any LACMTA interim and final audits. 4.5 GRANTEE'S employee, officers, councilmembers, board member, agents, or consultants (a "GRANTEE Party") are prohibited from participating in the selection, award, or administration of a third -party contract or sub -agreement supported by the Funds if a real or apparent conflict of interest would be involved. A conflict of interest would include, without limitation, an organizational conflict of interest or when any of the following parties has a financial or other interest in any entity selected for award: (a) a GRANTEE Party (b) any member of a GRANTEE Party's immediate family, (c) a partner of a GRANTEE Party; (d) any organization that employs or intends to employ any of the above. This conflict of interest provision will be verified by LACMTA through on -going Project monitoring and through any LACMTA interim and final audits. 4.6 If a facility, equipment (such as computer hardware or software), vehicle or property, purchased or leased using the Funds, ceases to be used for the proper use as originally stated in the Scope of Work, or the Project is discontinued, any Funds expended for that purpose must be returned to LACMTA as follows: GRANTEE shall be required to repay the Funds in proportion to the useful life remaining and in an equal proportion of the grant to GRANTEE Funding Commitment ratio. 4.7 If the Project requires the implementation of an Intelligent Transportation Systems ("ITS") project, GRANTEE shall ensure the Project is consistent with Rev: 05.16.202 3 Measure M Funding Agreement — MSP Page 40 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 the Regional ITS Architecture. Attachment F, the Los Angeles County Regional ITS Architecture (CONNECT -IT) Consistency Self -Certification Form, must be completed and signed for planned ITS projects and/or ITS projects that use local, state, or federal funds programmed or administered through LACMTA. Refer to www.laconnect-it.com to find information about the CONNECT -IT Service Packages. 4.8 If any parking facilities are designed and/or constructed using the Funds, GRANTEE shall coordinate with LACMTA parking program staff (see www.metro.net for staff listing) in the planning, design and management of the facility and shall ensure that its implementation is consistent with the LACMTA adopted parking policy. For the parking policy, see http://media.metro.net/projects_studies/cal projects/images/09%20Appendix%20D%2OPa rking%20Policy_pdf 5. REIMBURSEMENT OF FUNDS Funds will be released on a reimbursement basis in accordance with invoices submitted in support of the Quarterly Progress/Expenditure Reports. LACMTA will make all disbursements electronically unless an exception is requested in writing. Reimbursements via Automated Clearing House (ACH) will be made at no cost to GRANTEE. GRANTEE must register in LACMTA's iSupplier portal and submit an application before grant payments can be made. The link to the portal can be found at http://media.metro.net/uploads/EBB/Vendor Portal Registration.pdf. GRANTEE must provide detailed supporting documentation with its Quarterly Progress/Expenditure Reports. GRANTEE Funding Commitment, if any, must be spent in direct proportion to the Funds with each quarter's payment. 6. REPORTING AND AUDIT REQUIREMENTS/PAYMENT ADJUSTMENTS 6.1 GRANTEE shall submit the draft of Quarterly Progress/Expenditure Report (Attachment D-2) within sixty (60) days after the close of each quarter on the last day of the months November, February, May and August to the LACMTA Project Manager for review and pre -approval of the applicable report. LACMTA Project Manager shall review and respond in writing to the draft Quarterly Progress/Expenditure Report within thirty (30) calendar days from receipt. Grantee shall submit the LACMTA pre -approved Quarterly Progress/Expenditure Report no later than five (5) days after receipt of LACMTA's written approval. Should GRANTEE fail to submit either the draft or pre -approved reports within five (5. days of the due date and/or submit incomplete reports, LACMTA will not reimburse GRANTEE until the completed required reports are received, reviewed, and approved. The Quarterly Progress/Expenditure Reports shall include all appropriate documentation (such as contractor invoices, timesheets, receipts, etc.), and any changes to interim milestone dates that do not impact the final milestone date. All supporting documents must include a clear justification and explanation of their relevance to the Project. If no activity has occurred during a particular quarter, GRANTEE will still be required to submit the Quarterly Progress/Expenditure Reports indicating no dollars were expended that quarter. If a request for reimbursement exceeds $500,000 in a single month, then GRANTEE can submit such an invoice once per month with supporting documentation. Expenses that are not invoiced to LACMTA Accounts Payable Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 41 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 within ninety (90) days after the lapsing date specified in Part II, Section 9.1 below are not eligible for reimbursement. 6.2 GRANTEE shall submit the Project expenditure estimates for the subsequent fiscal year by February of each year. LACMTA will use the estimates to determine the Project budget for the upcoming fiscal year. 6.3 LACMTA, and/or its designee, shall have the right to conduct audits of the Project as deemed appropriate, such as financial and compliance audits, interim audits, pre - award audits, performance audits and final audits. LACMTA will commence a final audit within six (6) months of receipt of acceptable final invoice, provided the Project is ready for final audit (meaning all costs and charges have been paid by GRANTEE and invoiced to LACMTA, and such costs, charges and invoices are properly documented and summarized in the accounting records to enable an audit without further explanation or summarization including actual indirect rates for the period covered by the FA period under review). GRANTEE agrees to establish and maintain proper accounting procedures and cash management records and documents in accordance with Generally Accepted Accounting Principles (GAAP). GRANTEE shall reimburse LACMTA for any expenditure not in compliance with the Scope of Work and/or not in compliance with other terms and conditions of this F.A. The allowability of costs for GRANTEE's own expenditures submitted to LACMTA for this Project shall be in compliance with Office of Management and Budget (OMB) Circular A-87. The allowability of costs for GRANTEE's contractors, consultants and suppliers expenditures submitted to LACMTA through GRANTEE's Quarterly Progress/Expenditures shall be in compliance with OMB Circular A-87 or Federal Acquisition Regulation (FAR) Subpart 31 and 2 CFR Subtitle A, Chapter II, Part 225 (whichever is applicable). Findings of the LACMTA audit are final. When LACMTA audit findings require GRANTEE to return monies to LACMTA, GRANTEE agrees to return the monies within thirty (30) days after the final audit is sent to GRANTEE. 6.4 GRANTEE's records shall include, without limitation, accounting records, written policies and procedures, contract files, original estimates, correspondence, change order files (including documentation covering negotiated settlements), invoices, and any other supporting evidence deemed necessary by LACMTA to substantiate charges related to the Project (all collectively referred to as "records"). Such records shall be open to inspection and subject to audit and reproduction by LACMTA auditors or authorized representatives to the extent deemed necessary by LACMTA to adequately permit evaluation of expended costs. Such records subject to audit shall also include, without limitation, those records deemed necessary by LACMTA to evaluate and verify, direct and indirect costs, (including overhead allocations) as they may apply to costs associated with the Project. These records must be retained by GRANTEE for three years following final payment under this Agreement. Payment of retention amounts shall not occur until after the LACMTA's final audit is completed. 6.5 GRANTEE shall cause all contractors to comply with the requirements of Part II, Section 6, paragraphs 6.3 and 6.4 above. GRANTEE shall cause all contractors to cooperate fully in furnishing or in making available to LACMTA all records deemed necessary by LACMTA auditors or authorized representatives related to the Project. Rev: 05.16.2023 Measure M Funding Agreement — MSP Page 42 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 6.6 LACMTA or any of its duly authorized representatives, upon reasonable written notice, shall be afforded access to all GRANTEE's records and its contractors related to the Project, and shall be allowed to interview any employee of GRANTEE and its contractors through final payment to the extent reasonably practicable. 6.7 LACMTA or any of its duly authorized representatives, upon reasonable written notice, shall have access to the offices of GRANTEE and its contractors, shall have access to all necessary records, including reproduction, at no charge to LACMTA, and shall be provided adequate and appropriate work space in order to conduct audits in compliance with the terms and conditions of this FA. 6.8 When business travel associated with the Project requires use of a vehicle, the mileage incurred shall be reimbursed at the mileage rates set by the Internal Revenue Service (IRS), as indicated in the United States General Services Administration Federal Travel Regulation, Privately Owned Vehicle Reimbursement Rates. 6.9 GRANTEE shall be responsible for ensuring all contractors/ subcontractors for the Project comply with the terms of the Ordinance, the Guidelines and the Multi -Year Subregional Programs Administrative Procedures. GRANTEE shall cooperate with LACMTA Management Audit Services Department such that LACMTA can meet its obligations under the Ordinance, the Guidelines and the Multi -Year Subregional Programs Administrative Procedures. 6.10 GRANTEE shall certify each invoice by reviewing all subcontractor costs and maintaining internal control to ensure that all expenditures are allocable, allowable and reasonable and in accordance with OMB A-87 or FAR subpart 31 and 2 CFR Subtitle A, Chapter I I, part 225, (whichever is applicable) and the terms and conditions of this FA. 6.11 GRANTEE shall also certify final costs of the Project to ensure all costs are in compliance with OMB A-87 or FAR subpart 31 and 2 CFR Subtitle A, Chapter II, part 225, (whichever is applicable) and the terms and conditions of this FA. 6.12 In addition to LACMTA's other remedies as provided in this FA, LACMTA may withhold the Funds if the LACMTA audit has determined that GRANTEE failed to comply with the Scope of Work (such as misusing Funds or failure to return Funds owed to LACMTA in accordance with LACMTA audit findings) and /or is severely out of compliance with other terms and conditions as defined by this FA, including the access to records provisions of Part II, Section 6. 7. GRANT This is a one-time only grant of the Measure M Funds subject to the terms and conditions agreed to herein. This grant does not imply nor obligate any future funding commitment on the part of LACMTA. 8. SOURCES AND DISPOSITION OF FUNDS Rev: 05.16.2023 10 Measure M Funding Agreement — MSP Page 43 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 8.1 The obligation for LACMTA to grant the Funds for the Project is subject to sufficient Funds being made available for the Project by the LACMTA Board of Directors. If such Funds are not made available as anticipated from Measure M Program revenues, LACMTA will have the right to adjust the cash flow accordingly until such funds become available. LACMTA shall have no obligation to provide any other funds for the Project, unless otherwise agreed to in writing by LACMTA. 8.2 GRANTEE shall fully fund and contribute the GRANTEE Funding Commitment, if any is identified in the Project Funding (Attachment A), towards the cost of the Project. If the Funds identified in Attachment A are insufficient to complete the Project, GRANTEE agrees to secure and provide such additional non-LACMTA programmed funds necessary to complete the Project. 8.3 GRANTEE shall be responsible for any and all cost overruns for the Project pursuant to Section 8.2. 8.4 GRANTEE shall be eligible for the Funds up to the grant amount specified in Part I, Section 2 of this FA subject to the terms and conditions contained herein. Any Funds expended by GRANTEE prior to the Effective Date of this FA shall not be reimbursed nor shall they be credited toward the GRANTEE Funding Commitment requirement, without the prior written consent of LACMTA. GRANTEE Funding Commitment dollars expended prior to the year the Funds are awarded shall be spent at GRANTEE's own risk, or as delineated in a Letter of No Prejudice executed by the prospective GRANTEE and LACMTA. 8.5 If GRANTEE receives outside funding for the Project in addition to the Funds identified in the Project Funding and the Expenditure Plan at the time this grant was awarded, this FA shall be amended to reflect such additional funding. If, at the time of final invoice or voucher, funding for the Project (including the Funds, GRANTEE Funding Commitment, and any additional funding) exceeds the actual Project costs, then the cost savings shall be applied in the same proportion as the sources of funds from each parry to this FA as specified in the Project Funding and both the Funds and GRANTEE Funding Commitment required for the Project shall be reduced accordingly. LACMTA shall have the right to use any cost savings associated with the Funds at its sole discretion, including, without limitation, programming the unused Funds to another project or to another grantee within the subregion in accordance with the Ordinance, the Guidelines and the Multi -Year Subregional Programs Administrative Procedures. If, at the time of final voucher, it is determined that GRANTEE has received Funds in excess of what GRANTEE should have received for the Project, GRANTEE shall return such overage to LACMTA within 30 days from final voucher. 9. TIMELY USE OF FUNDS / REPROGRAMMING OF FUNDS 9.1 GRANTEE must demonstrate timely use of the Funds by: (i) Executing this FA within ninety (90) days of receiving formal transmittal of the FA from LACMTA, or by December 31 of the Rev: 05.16.2023 11 Measure M Funding Agreement — MSP Page 44 of 427 FTIP #: N/A Project ID#: MM4601.11 Subregion ID: South Bay FA# 9200000000M460111 first Fiscal Year in which the Funds are programmed, whichever date is later; and (ii) Beginning Project Design, Preliminary Engineering -(PE) within six (6) months from completion of environmental clearance, if appropriate. (iii) Executing Contracts for Construction or Capital purchase within twelve (12) months from the date of completion of design; and (iv) Delivering Work in accordance with schedule; changes to the schedule will require an Amendment to Attachment C to reflect updated milestone dates. Meeting the Project milestone due dates as agreed upon by the LACMTA and GRANTEE in Attachment C of this FA; and (v) Submitting the Quarterly Progress/Expenditure Reports as described in Part II, Section 6.1 of this FA; and (vi) Expending the Funds granted under this FA for allowable costs within three years or 36 months from July 1 of the Fiscal Year in which the Funds are programmed, unless otherwise stated in this FA. All Funds programmed for FY 2023-24 are subject to lapse by June 30, 2026. 9.2 In the event that the timely use of the Funds is not demonstrated as described in Part II, Section 9.1 of this FA, the Project will be reevaluated by LACMTA as part of its Annual Update process and the Funds may be reprogrammed to another project by the LACMTA Board of Directors in accordance with the Ordinance, the Guidelines and the Multi - Year Subregional Programs Administrative Procedures. In the event that all the Funds are reprogrammed, this FA shall automatically terminate. 10. DEFAULT A Default under this FA is defined as any one or more of the following: (i) GRANTEE fails to comply with the terms and conditions contained herein; and/or (ii) GRANTEE fails to perform satisfactorily or make material changes, as determined by LACMTA at its sole discretion, to the Expenditure Plan, the Scope of Work, or the Project Funding without LACMTA's prior written consent or approval as provided herein. 11. REMEDIES 11.1 In the event of a Default by GRANTEE, LACMTA shall provide written notice of such Default to GRANTEE with a 30-day period to cure the Default. In the event GRANTEE fails to cure the Default, or commit to cure the Default and commence the same within such 30-day period to the satisfaction of LACMTA, LACMTA shall have the following remedies: (i) LACMTA may terminate this FA; (ii) LACMTA may make no further disbursements of Funds to GRANTEE; and/or (iii) LACMTA may recover from GRANTEE any Funds disbursed to GRANTEE as allowed by law or in equity. 11.2 Effective upon receipt of written notice of termination from LACMTA, GRANTEE shall not undertake any new work or obligation with respect to this FA unless so Rev: 05.16.2023 12 Measure M Funding Agreement — MSP Page 45 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 920000000OM460111 directed by LACMTA in writing. Any Funds expended after termination shall be the sole responsibility of GRANTEE. 11.3 The remedies described herein are non-exclusive. LACMTA shall have the right to enforce any and all rights and remedies herein or which may be now or hereafter available at law or in equity. 12. COMMUNICATIONS 12.1 GRANTEE shall ensure that all Communication Materials contain recognition of LACMTA's contribution to the Project as more particularly set forth in "Funding Recipient Communications Guidelines" available online at http://metro.net/partners-civic. The Funding Recipient Communications Guidelines may be changed from time to time during the course of this Agreement. GRANTEE shall be responsible for complying with the latest Funding Recipient Communications Guidelines during the term of this Agreement, unless otherwise specifically authorized in writing by the LACMTA Chief Communications Officer. 12.2 For purposes of this Agreement, "Communications Materials" include, but are not limited to, press events, public and external newsletters, printed materials, advertising, websites radio and public service announcements, electronic media, and construction site signage. A more detailed definition of "Communications Materials" is found in the Funding Recipient Communications Guidelines. 12.3 The Metro logo is a trademarked item that shall be reproduced and displayed in accordance with specific graphic guidelines. The preferred logo lock -up for Funding Recipients to use is included in the Funding Recipient Communications Guidelines. 12.4 GRANTEE shall ensure that any subcontractor, including, but not limited to, public relations, public affairs, and/or marketing firms hired to produce Project Communications Materials for public and external purposes will comply with the requirements contained in this Section. 12.5 The LACMTA Project Manager shall be responsible for monitoring GRANTEE's compliance with the terms and conditions of this Section. GRANTEE's failure to comply with the terms of this Section shall be deemed a default hereunder and LACMTA shall have all rights and remedies set forth herein. 13. OTHER TERMS AND CONDITIONS 13.1 This FA, along with its Attachments, constitutes the entire understanding between the parties, with respect to the subject matter herein. The FA shall not be amended, nor any provisions or breach hereof waived, except in writing signed by the parties who agreed to the original FA or the same level of authority. Adoption of revisions or supplements to the Guidelines shall cause such revisions or supplements to become incorporated automatically into this Agreement as though fully set forth herein. Rev: 05.16.2023 13 Measure M Funding Agreement — MSP Page 46 of 427 FTIP #: N/A Project ID#: MM4601.11 Subregion ID: South Bay FA# 920000000OM460111 13.2 GRANTEE is obligated to continue using the Project dedicated to the public transportation purposes for which the Project was initially approved. The Project right- of-way, the Project facilities constructed or reconstructed on the Project site, and/or Project property purchased, excluding construction easements and excess property (whose proportionate proceeds shall be distributed in an equal proportion of the grant to GRANTEE Funding Commitment ratio), shall remain dedicated to public transportation use in the same proportion and scope and to the same extent as described in this FA. Equipment acquired as part of the Project, including office equipment, vehicles, shall be dedicated to that use for their full economic life cycle, including any extensions of that life cycle achieved by reconstruction, rehabilitation, or enhancements. 13.3 In the event that there is any legal court (e.g., Superior Court of the State of California, County of Los Angeles, or the U.S. District Court for the Central District of California) proceeding between the parties to enforce or interpret this FA, to protect or establish any rights or remedies hereunder, the prevailing party shall be entitled to its costs and expenses, including reasonable attorney's fees. 13.4 Neither LACMTA nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of anything done or committed to be done by GRANTEE under or in connection with any work performed by and or service provided by GRANTEE, its officers, agents, employees, contractors and subcontractors under this FA. GRANTEE shall fully indemnify, defend and hold LACMTA and its subsidiaries, and its officers, agents and employees harmless from and against any liability and expenses, including without limitation, defense costs, any costs or liability on account of bodily injury, death or personal injury of any person or for damage to or loss of risk of property, any environmental obligation, any legal fees and any claims for damages of any nature whatsoever arising out of the Project, including without limitation: (i) use of the Funds by GRANTEE, or its officers, agents, employees, contractors or subcontractors; (ii) breach of GRANTEE's obligations under this FA; or (iii) any act or omission of GRANTEE, or its officers, agents, employees, contractors or subcontractors in the performance of the work or the provision of the services, in connection with the Project including, without limitation, the Scope of Work, described in this F.A. 13.5 Neither party hereto shall be considered in default in the performance of its obligation hereunder to the extent that the performance of any such obligation is prevented or delayed by unforeseen causes including acts of God, acts of a public enemy, and government acts beyond the control and without fault or negligence of the affected party. Each party hereto shall give notice promptly to the other of the nature and extent of any such circumstances claimed to delay, hinder, or prevent performance of any obligations under this F.A. 13.6 GRANTEE shall comply with and ensure that work performed under this FA is done in compliance with Generally Accepted Accounting Principles (GAAP), all applicable provisions of federal, state, and local laws, statutes, ordinances, rules, regulations, and procedural requirements including Federal Acquisition Regulations (FAR), and the applicable requirements and regulations of LACMTA. GRANTEE acknowledges responsibility Rev: 05.16.2023 14 Measure M Funding Agreement — MSP Page 47 of 427 FTIP #: N/A Subregion ID: South Bay Project ID#: MM4601.11 FA# 9200000000M460111 for obtaining copies of and complying with the terms of the most recent federal, state, or local laws and regulations, and LACMTA requirements including any amendments thereto. 13.7 GRANTEE agrees that the applicable requirements of this FA shall be included in every contract entered into by GRANTEE or its contractors relating to work performed under this FA and LACMTA shall have the right to review and audit such contracts. 13.8 GRANTEE shall not assign this FA, or any part thereof, without prior approval of the LACMTA Chief Executive Officer or his designee. Any assignment by GRANTEE without said prior consent by LACMTA shall be void and unenforceable. 13.9 This FA shall be governed by California law. If any provision of this FA is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way. 13.10 The covenants and agreements of this FA shall inure to the benefit of, and shall be binding upon, each of the parties and their respective successors and assigns. 13.11 GRANTEE will advise LACMTA prior to any key Project staffing changes. Notice will be given to the parties at the address specified in Part I, unless otherwise notified in writing of change of address or contact person. 13.12 GRANTEE, in the performance of the work described in this FA, is not a contractor nor an agent or employee of LACMTA. GRANTEE attests to no organizational or personal conflicts of interest and agrees to notify LACMTA immediately in the event that a conflict, or the appearance thereof, arises. GRANTEE shall not represent itself as an agent or employee of LACMTA and shall have no powers to bind LACMTA in contract or otherwise. Rev: 05.16.2023 15 Measure M Funding Agreement — MSP Page 48 of 427 ATTACHMENT A -PROJECT FUNDING Measure M MSP - Transportation System and Mobility Improvements Program (Line 50)- Funding Agreement Projects - FA#: 9200000000MM4601.11 Project Title: South Bay Local Travel Network in El Segundo Project ID#: MM4601.11 PROGRAMMED BUDGET - SOURCES OF FUNDS SOURCES OF FUNDS Prior Years FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Total Budget % of Budget LACMTA PROGRAMMED FUNDING MEASURE M MSP FUNDS $ 925,000 $ 925,000 SUM PROG LACMTA FUNDS $ $ $ $ 925,000 $ $ $ 925,000 100% OTHER NON LACMTA FUNDING: LOCAL: $ 0% STATE: $ 0% FEDERAL: $ 0% PRIVATE OR OTHER: $ 0% SUM NON-LACMTA FUNDS Is $ $ S $ S $ 0 TOTAL PROJECT FUNDS 1 $ $ 1 $ I $ 925,000 1 $ $ $ 925,000 100% 03.01.19 Measure M Funding Agreement - MSP Attachment A - Project Funding Page 49 of 427 ATTACHMENT B - EXPENDITURE PLAN COST & CASH FLOW BUDGET Measure M MSP - Transportation System and Mobility Improvements Program - Funding Agreement Projects - FA#: 9200000000MM4601.11 Project Title: South Bay Local Travel Network in El Segundo Project ID#: MM4601.11 PROGRAMMED SOURCES OF FUNDS SOURCES OF FUNDS FY 2025-26 Qtr 1 FY 2025-26 Qtr 2 FY 2025-26 Qtr 3 FY 2025-26 Qtr 4 FY 2026-27 Qtr 1 FY 2026-27 Qtr 2 FY 2026-27 Qtr 3 FY 2026-27 Qtr 4 TOTAL BUDGET LACMTA PROGRAMMED FUNDS: MEASURE M MSP FUNDS: Planning Activities/Prog Dee $15,000 $15,000 Environmental $0 Design and PS&E $30,000 $85,000 $85,000 $85,000 $285,000 Ri t-of-Way Acquisition $0 Construction $0 1 $100,000 1 $262,000 1 $263,000 1 $625,000 Vehicle Purchase $0 Others $0 Total MEASURE M 1 $45,000 $85,000 1 $185,000 1 $347,000 1 $263,000 1 $0 $0 $0 $925,000 SUM FROG LACMTA FUNDS: $45,000 $85,000 $185,000 $347,000 $263,000 $0 $0 $0 $925,000 OTHER NON LACMTA FUNDING: LOCAL: INSERT SOURCE Planning Activities Pro Dev $0 Environmental $0 Design and PS&E $0 Ri t-of-Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total LOCAL $0 $0 $0 $0 $0 $0 $0 $0 $0 STATE: [INSERT SOURCE] Planning Activities/Prog Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total STATE $0 $0 $0 $0 $0 $0 $0 $0 $0 FEDERAL: [INSERT SOURCE] Planning Activities Pro Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total FEDERALI $0 I $0 I $0 I $0 I $0 I $0 I $0 I $0 1 $0 PRIVATE: [INSERT SOURCE] $0 Planning Activities Pro Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total PRIVATE $0 $0 $0 $0 $0 $0 $0 $0 $0 SUM NON-LACMTA FUNDS: $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECT FUNDING FY2025-26 and FY2026-27 $45,000 $85,000 $185,000 $347,000 $263,000 $0 $0 $0 $925,000 Measure M Funding Agreement - MSP 09.10.19 1 of 2 Attachment B - Expenditure Plan Page 50 of 427 ATTACHMENT B - EXPENDITURE PLAN COST & CASH FLOW BUDGET Measure M MSP - Transportation System and Mobility Improvements Program - Funding Agreement Projects - FA#: 9200000000MM4601.11 Project Title: South Bay Local Travel Network in El Segundo Project ID#: MM4601.11 PROGRAMMED SOURCES OF FUNDS SOURCES OF FUNDS FY2027-28 FY2027-28 FY2027-28 FY2027-28 FY2028-29 Qtr FY2028-29 Qtr FY2028-29 Qtr FY2028-29 Qtr TOTAL Qtr I Qtr 2 Qtr 3 Qtr 4 1 2 3 4 BUDGET LACMTA PROGRAMMED FUNDS: MEASURE M MSP FUNDS: Planning Activities/Prog Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total MEASURE M $0 $0 $0 $0 $0 $0 $0 $0 $0 SUM FROG LACMTA FUNDS: $o $o $o $o $o $o $o $o $0 OTHER NON LACMTA FUNDING: LOCAL: INSERT SOURCE Planning Activities/Prog Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total LOCAL $0 $0 $0 $0 $0 $0 $0 $0 $0 STATE: [INSERT SOURCE] Planning Activities Pro Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total STATE $0 $0 $0 $0 $0 $0 $0 $0 $0 FEDERAL: [INSERT SOURCE] Planning Activities/Prog Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total FEDERALI $0 I $0 I $0 I $0 I $0 I $0 I $0 I $0 I $0 PRIVATE: [INSERT SOURCE] Planning Activities Pro Dev $0 Environmental $0 Design and PS&E $0 Right -of -Way Acquisition $0 Construction $0 Vehicle Purchase $0 Others $0 Total PRIVATE $0 $0 $0 $0 $0 $0 $0 $0 $0 SUM NON-LACMTA FUNDS: $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECT FUNDING $0 $0 $0 $0 $0 $0 $0 $0 $0 FY2027-28 and FY2028-29 TOTAL LACMTA FUNDS $45,000 $85,000 $185,000 $347,000 $263,000 $0 $0 $0 $925,000 TOTAL NON-LACMTA FUNDS $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PROJECT FUNDING $45,000 $85,000 $185,000 $347,000 $263,000 $0 $0 $0 $925,000 Measure M Funding Agreement - MSP 09.10.19 2 of 2 Attachment B - Expenditure Plan Page 51 of 427 FTIP #: N/A Project#: MM4601.11 Subregion ID: South Bay Funding Agreement#: FA.9200000000M460111 ATTACHMENT C SCOPE OF WORK CAPITAL PROJECT PROJECT NAME: South Bay Local Travel Network in the City of El Segundo PROJECT LOCATION/LIMITS/AREA: The project is located in the City of El Segundo. This project limits are citywide. Specific street segments are available in the spreadsheet included as Exhibit 1 with the project maps. PROJECT DESCRIPTION INCLUDING MULTI -YEAR SUBREGIONAL PROGRAM AND PROJECT NEXUS: The purpose of this project is to support the goals of active transportation, reduce vehicle miles travelled and greenhouse gas emissions, and support the adoption of zero -emission micro -mobility vehicles and establish a safe network of streets that micromobility vehicles can use. This phased project will implement a Class III shared lane (sharrow) network and branded wayfinding system. Amenities for parking and at local destinations on low -speed neighborhood streets will be evaluated and considered during the design phase; implementation of parking and charging facilities will be dependent on feasibility during design. This new slow -speed network, recognized as roadways with speeds of 25 miles per hour or less, will connect individuals with key destinations within the City of El Segundo (Phase 1 Maps 1-2). Additionally, this project will continue design engineering studies to accommodate safe micro -mobility trips into and out of El Segundo on both the East and West sides of El Segundo. SCOPE: Over the past 15 years, research conducted by the South Bay Cities Council of Governments (SBCCOG) demonstrated that approximately 70% of trips in the South Bay are within 3 miles of an individual's home, and 90% are within 10 miles. The data showed that these trips are too short for the frequency and quality of the transit service in the South Bay, but too far to walk. Micro -mobility, however, does offer a solution. By replacing the trips being made with internal combustion engine -powered cars with zero -emission micro - mobility vehicles, GHG emissions would be reduced. Micro -mobility devices are generally low -speed pedal/battery powered devices including, but not limited to, bikes, e-bikes, e- scooters, e-skateboards, and neighborhood electric vehicles (street legal golfcarts). The market and use of these types of vehicles continues to grow. E-bike use has exploded through the COVID-19 pandemic and is likely to continue as the State of California implements an e-bike rebate program. The initial conceptual plan for a "slow -speed" network to support micro -mobility modes was funded by Metro in 2017. From this effort, a Caltrans Sustainability grant funded the 03.01.19 1 Measure M Funding Agreement — M S P Attachment C — Scope of Work Page 52 of 427 FTIP #: N/A Project#: MM4601.11 Subregion ID: South Bay Funding Agreement#: FA.9200000000M460111 concept into the South Bay Local Travel Network (LTN). which is a network of South Bay streets connecting neighborhoods to destinations within and between South Bay cities. The plan proposes a system of low -speed neighborhood streets with crossings of major streets at controlled intersections. The network was specifically designed to operate primarily on 25 mph streets, but never on streets above 35 mph. Although many micro -mobility devices, such as bikes and e-bikes, can travel on streets with posted speeds higher than 35 mph, the mixing of these slow -moving vehicles with significantly higher speed and heavier weighted automobile traffic on major streets poses significant safety concerns. Through a collaborative process, the SBCCOG worked with the City of El Segundo to develop the network of neighborhood streets as shown in the project maps in the city. From November 2023 through May 2024 a City -funded "Pilot Project" was implemented (see "Pilot Project" Map). The LTN Pilot Project designated approximately 50% of the route segments described in this application (see map 1). The LTN Pilot Project provided a test for efficacy of a new slow -speed branded wayfinding network for users to reach destinations such as schools, parks, civic centers, business/employment centers, and other destinations throughout the city. New Class III shared lanes (sharrows) were not part of the Pilot Project. This award will build upon the Pilot Project experience to complete 100% design of the Local Travel Network; installation of permanent signs, additional safety facilities; and (as appropriate), new sharrow markings on the rights of way. Additionally, the project will build upon initial design concepts for intercity connectivity along Douglas Avenue — connections to the North-East area of Manhattan Beach and Eastward to Hawthorne. Design work will take into account first/last mile access to Metro light rail "K" line stations. On the west side of the City, design work will continue to include connectivity to Manhattan Beach via Grand Avenue to Vista Del Mar and/or a beach service road (see Phase 2 Map). Phase 1 Scope: Implementation of Local Travel Network Building upon initial plans and City -funded "Pilot Project", Phase 1 will complete design and construction to deploy a Class III shared lane system (sharrow markings) on the identified street segments. The city will also implement an accompanying wayfinding system as well as micromobility parking facilities. Phase 2 Scope: Implementation of Local Travel Network: Network "Gap" Design Building upon initial concept design, Phase 2 will address Network "Gaps" found on both the East and West side of the City to design safe LTN corridors for first/last mile connections to 3 "K" line stations and to the sister cities of Hawthorne and Manhattan Beach. on the identified street segments (Phase 2 Map 1). ). A safe corridor would be planned to provide infrastructure solutions (built and/or posted speed limits) to separate fast-moving vehicles from slow -speed micro -mobility vehicles. The LTN corridors would provide for first/last mile connections, as well as access to high -demand destinations. Support for secure parking at these high -demand destinations helps drive increased bicycle and micro -mobility mode adoption and ultimately leads to reduced VMS through zero - emission trips. In addition to the wayfinding system as described in the Phase 1 scope, the LTN corridors will include additional infrastructure/facilities design such as shared lane 03.01.19 2 Measure M Funding Agreement — M S P Attachment C — Scope of Work Page 53 of 427 FTIP #: N/A Subregion ID: South Bay Project#: MM4601.11 Funding Agreement#: FA.9200000000M460111 markings for bicycles and Neighborhood Electric Vehicles (NEVs), and other traffic calming strategies as identified in the SBCCOG LTN Playbook. PROJECT FUNDING: PHASE LACMTA - MEASURE M FUNDS LOCAL AGENCY IF ANY TOTAL PA/ED $15,000 $0 $15,000 PS&E $285,000 $0 $285,000 R/W Support $0 $0 $0 R/W Capital $0 $0 $0 Construction Support $115,000 $0 $115,000 Construction Capital $510,000 $0 $510,000 TOTAL BUDGET COST $925,000 $0 $925,000 ESTIMATED PROJECT COSTS: ITEM DESCRIPTION QUANTITY UNIT UNIT COST TOTAL COST DESIGN Design Phase, Consultant Fee Phase 1 Scope) 1 LS $100,000 $100,000 Design Phase, Consultant Fee Phase 2 Scope) 1 LS $200,000 $200,000 SBCCOG Support for Marketing and Outreach 1 LS $50,000 $50,000 CONSTRUCTION Mobilization, Traffic Control 1 LS $50,000 $50,000 Installation of pavement markings / restri in 1 LS $250,000 $250,000 Installation of Si na e 1 LS $60,000 $60,000 Parking Facilities 1 LS $50,000 $50,000 ADDITIONAL SUPPORT Design Support During Construction 1 LS $115,000 $115,000 Contingency 1 LS $50,000 $50,000 GRAND TOTAL $925,000 $925,000 03.01.19 Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 54 of 427 FTIP #: N/A Subregion ID: South Bay PROJECT DETAILED SCHEDULE: Project#: MM4601.11 Funding Agreement#: FA.9200000000M460111 Milestones Begin End Duration months DESIGN MILESTONES Solicitation for Design Phase Bid/Proposal July 2025 September 2025 3 months Award October 2025 October 2025 1 month Conceptual Design / Feasibility Phase 1 & 2 November 2025 March 2026 5 months PS&E 65% PS&E March 2026 April 2026 2 months 90% PS&E May 2026 June 2026 2 months 100% PS&E July 2026 July 2026 1 month CONSTRUCTION MILESTONES Solicitation for Construction Phase (Bid/Proposal) August 2026 September 2026 2 months Award October 2026 October 2026 1 month General Construction / Close Out Project December 2026 February 2027 3 months Exhibit 1: El Segundo LTN Street Segments Sti Ce w Ec w EF w EF E\ Ka La Cc At Pa Rio w. Fr M Sh EF Eu oet Name nter St Grand Ave From To Length (IUi) E Walnut Ave E Franklin Ave 0.77 Loma Vista St Main St 0.34 Main St Karl Starz building 1.60 i rand Ave Maple Ave St MainSt 0.52 #Hillcrest AapleAve Main St CampusSq E 1.82 Mariposa Ave irginia St Main St Main St Washington St Center St Selby St 0.21 Mariposa Ave 0.97 ilalnut Ave 0.61 nsas St E Mariposa Ave E Franklin Ave 0.39 rportSt E Maple Ave E Mariposa Ave 0.23 ntinental Blvd E Mariposa Ave El Segundo Blvd 0.54 Hood Way Parkview Dr N DirectTV South Dr 0.07 rkview Dr N Atwood Ave E MapleAve 0.11 Amond St W Grand Ave 1El Segundo Blvd 0.18 ishington St E Walnut Ave E Mariposa Ave 0.38 inldin Ave Center St Kansas St 0.25 iin St Imperial Ave Franklin Ave E Pine Ave 0.90 eldon St E Imperial Ave 0.59 ine Ave Eucalyptus Dr Sheldon St 0.13 calyptus Dr E Pine Ave E Franklin Ave 0.30 Total 10.89 03.01.19 4 Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 55 of 427 FTIP #: N/A Subregion ID: South Bay Pilot Project Map J El Segundo High School Horse 18] ff City of El Segundo LTN Pilot ;r Signage Locations N LTN Corridor Streets Slow -Speed Zone A 7 0 0.4 Miles I 1 I I I I Project#: MM4601.11 Funding Agreement#: FA.9200000000M460111 Ei1M 136 fr 0 I •133ft I ❑ E El Segundo Blvd Chevron � Employee Park I z The takes Golf Raytheon Space Course and Airborne Systems Chevron n.at, r[Mna, Refinery a�a M1, zc cA,rvns .coi n,neens.nis os,mm� 773ft uamm: nny.cnooa.e�.''.. • I rnr in t - �rnylment cPP, nvs, �s [:ensus eureaNX 03.01.19 5 Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 56 of 427 FTIP #: N/A Subregion ID: South Bay Phase 1 Location Map 1 LTN El Segundo N 0 0.4 Miles I I I I I I 03.01.19 Project#: MM4601.11 Funding Agreement#: FA.9200000000M460111 Proposed Local Travel Network City of El Segundo Phase 1 10.9 Miles Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 57 of 427 FTIP #: N/A Project#: MM4601.11 Subregion ID: South Bay Funding Agreement#: FA.9200000000M460111 Phase 1 LTN Destination Map 2 Proposed Local Travel Network City of El Segundo Major Destinations W Imperial Ave ung varx ------ Boeing —Di recTV W Acacia Ave Sycamore Park Constitution - Park eo = Washington ElSegundo Waterhouse Center Street park W Palm,4,, Guild Elementary Library Park High School Z o School W Manposa PC Mall v Richmond Street Arena High - vHolly- ;Elementary School,(Continuation) Charter,Comm Valley School Recreation ElSegundo Teledyne Middle Kansas Park Mattel Karl Storz •Park El Se and Park Hillt;Park School �] •Properties St Anthony Cetera Candy School Financial Gp Cane Park Infineon ory • E El Segundo Blvd •Raytheon EI Segundo Blvd/ The Lakes Golf Course m 1� l 173 ft I 1 i l Arts and Recreation \ School Major Employer to N - LTN El Segundo 0 0.5 Miles I I I I I I Phase 2 LTN "Gaps" Map 1 03.01.19 7 Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 58 of 427 FTIP #: N/A Project#: MM4601.11 Subregion ID: South Bay Funding Agreement#: FA.9200000000M460111 03.01.19 8 Measure M Funding Agreement — MSP Attachment C — Scope of Work Page 59 of 427 FA ATTACHMENT D PROJECT REPORTING & EXPENDITURE GUIDELINES REPORTING PROCEDURES Quarterly Progress/Expenditure Report (Attachment D2) are required for all projects. The GRANTEE shall be subject to and comply with all applicable requirements of the funding agency regarding project -reporting requirements. In addition, GRANTEE will submit the Quarterly Expenditure Report to the LACMTA, after receiving LACMTA Project Manager's acceptance of the draft report, at ACCOUNTSPAYABLEaMETRO.NET or by mail to Los Angeles Metropolitan Transportation Authority, Accounts Payable, P. O. Box 512296, Los Angeles, California 90051-0296. Please note that letters or other forms of documentation may not be substituted for this form. • The Quarterly Progress/Expenditure Report covers all activities related to the project and lists all costs incurred. It is essential that GRANTEE provides complete and adequate response to all the questions. The expenses listed must be supported by appropriate documentation with a clear explanation of the purpose and relevance of each expense to the project. • In cases where there are no activities to report, or problems causing delays, clear explanation, including actions to remedy the situation, must be provided. GRANTEE is required to track and report on the project schedule. LACMTA will monitor the timely use of funds and delivery of projects. Project delay, if any, must be reported each quarter. • The draft Quarterly Expenditure Report is due to the LACMTA as soon as possible after the close of each quarter, but no later than the following dates for each fiscal year: Quarter Report Due Date July —September November 30 October - December February 28 January - March May 31 April - June August 31 LACMTA Project Manager shall review and respond in writing to the draft Quarterly Expenditure Report within thirty (30) calendar days from receipt. 12.06.19 Measure M Funding Agreement — MSP Attachment D — Reporting Guidelines Page 60 of 427 Upon completion of the Project a final report that includes project's final evaluation must be submitted. EXPENDITURE GUIDELINES • Any activity or expense charged above and beyond the approved Scope of Work (FA Attachment C) is considered ineligible and will not be reimbursed by the LACMTA unless prior written authorization has been granted by the LACMTA Chief Executive Officer or his/her designee. • Any expense charged to the grant must be clearly and directly related to the project. Administrative cost is the ongoing expense incurred by the GRANTEE for the duration of the project and for the direct benefit of the project as specified in the Scope of Work (Attachment C). Examples of administrative costs are personnel, office supplies, and equipment. As a condition for eligibility, all costs must be necessary for maintaining, monitoring, coordinating, reporting and budgeting of the project. Additionally, expenses must be reasonable and appropriate to the activities related to the project. • LACMTA is not responsible for, and will not reimburse any costs incurred by the GRANTEE prior to the Effective Date of the FA, unless written authorization has been granted by the LACMTA Chief Executive Officer or his/her designee. DEFINITIONS Allowable Cost: To be allowable, costs must be reasonable, recognized as ordinary and necessary, consistent with established practices of the organization, and consistent with industry standard of pay for work classification. • Excessive Cost: Any expense deemed "excessive" by LACMTA staff would be adjusted to reflect a "reasonable and customary" level. For detail definition of "reasonable cost", please refer to the Federal Register OMB Circulars A-87 Cost Principals for State and Local Governments; and A-122 Cost Principals for Nonprofit Organizations. • Ineligible Expenditures: Any activity or expense charged above and beyond the approved Scope of Work is considered ineligible. 12.06.19 Measure M Funding Agreement — MSP Attachment D — Reporting Guidelines Page 61 of 427 LACMTA FA MEASURE M ATTACHMENT D-2 QUARTERLY PROGRESS/EXPENDITURE REPORT GRANTEES ARE REQUESTED TO EMAIL THIS REPORT TO ACCOU NTSPAYABLEO M ETRO.N ET or submit by mail to: Los Angeles County Metropolitan Transportation Authority Accounts Payable P. O. Box 512296 Los Angeles, California 90051-0296 Please note that letters or other forms of documentation may not he substituted for this form. Refer to the Reporting and Expenditure Guidelines (Attachment D) for further information. Grantee To Complete Invoice # Invoice Date FA# 920000000OM460111 Quarterly Report # Please itemize grant -related charges for this Quarter on Page 5 of this report and include totals in this Section. LACMTA Measure M MSP Grant $ QuarterProject This Quarter Expenditure Retention Amount Net Invoice Amount (Less Retention) Project -to -Date Funds Expended to Date (Include this Quarter) Total Project Budget % of Project Budget Expended to Date Balance Remaining Measure M Funding Agreement - MSP 12.06.19 1 Attachment D-2 Quarterly Progress/Expenditure Report Page 62 of 427 PROJECT TITLE: FA #: QUARTERLY REPORT SUBMITTED FOR: Fiscal Year: F-]2023-24 ❑ 2026-27 Quarter: F�Q1: Jul - Sep F-]Q3: Jan - Mar DATE SUBMITTED: Measure M Multi -Year Subregional Program Type: Name: LACMTA Project Manager Phone Number: E-mail: Contact Name: Job Title: Department: Grantee Contact / Project Manager City / Agency: Mailing Address: Phone Number: E-mail: ❑ 2024-25 ❑ 2027-28 Q2: Oct - Dec F-]Q4: Apr - Jun ❑ 2025-26 ❑ 2028-29 TS$ MIP (Line 50) Annie Chou 213.418.3453 ch0112 @MetM_net Cheryl Ebert City Engineer Department of Public Works City of El Segundo 350 Main Street • El Segundo, CA 90245 310-524-2321 cehert 0 el aegundo_ora 12.06.19 Measure M Funding Agreement - MSP 2 Attachment D-2 Quarterly Progress/Expenditure Report Page 63 of 427 1. DELIVERABLES & MILESTONES List all deliverables and milestones as stated in the FA, with start and end dates. Calculate the total project duration. DO NOT CHANGE THE ORIGINAL FA MILESTONE START AND END DATES SHOWN IN THE 2 ND AND 3 RD COLUMNS BELOW. Grantees must make every effort to accurately portray milestone dates in the original FA Scope of Work, since this will provide the basis for calculating any project delay. If milestone start and/or end dates change from those stated in the Original FA Scope of Work, indicate the new dates under Actual Schedule below and re- calculate the project duration. However, this does not change the original milestones in your FA. PER YOUR FA AGREEMENT, ANY CHANGES TO THE PROJECT SCHEDULE MUST BE FORMALLY SUBMITTED UNDER SEPARATE COVER TO LACMTA FOR WRITTEN CONCURRENCE. FA Milestones Original FA Schedule in Scope of Work Actual Schedule Start Date End Date Start Date End Date Environmental Design Right -of -Way Acquisition Construction Vehicle Purchase Others Ground Breaking Event Ribbon Cutting Event FTotal Project Duration (Months) 2. PROJECT COMPLETION A. Based on the comparison of the original and actual project milestone schedules above, project is (select only one) : F—]On schedule per original FA schedule El Less than 12 months behind original schedule Between 12-24 months behind original schedule B. Was the project design started within 6 months of the date originally stated in the FA? ❑ Yes ❑ No ❑ Not Applicable More than 24 months behind original schedule C. Was a construction contract or capital purchase executed within 9 months after completion of design / specifications? ❑ Yes ❑ No ❑ Not Applicable Measure M Funding Agreement - MSP 12.06.19 3 Attachment D-2 Quarterly Progress/Expenditure Report Page 64 of 427 3. TASKS / MILESTONES ACCOMPLISHED List tasks or milestones accomplished and progress made this quarter. 4. PROJECT DELAY If project is delayed, describe reasons for delay (this quarter). Pay particular attention to schedule delays. If delay is for the same reason as mentioned in previous quarters, please indicate by writing "Same as Previous Quarter". 5. ACTION ITEMS TO RESOLVE DELAY If the project is delayed (as described in #4), include action items that have been, or will be, undertaken to resolve the delay. I6. UPCOMING QUARTERLY TASKS / MILESTONES List tasks or milestones expected to be accomplished next quarter. 7. PLAN EXPENDITURES Measure M Funding Agreement - MSP 12.06.19 4 Attachment D-2 Quarterly Progress/Expenditure Report Page 65 of 427 Provide expected expenditures (estimated) for next quarter. Measure M Funding Agreement - MSP 12.06.19 5 Attachment D-2 Quarterly Progress/Expenditure Report Page 66 of 427 All expenses and charges must be itemized and listed below. Each item listed must be verifiable by an invoice and/or other proper documentation. The total amounts shown here must be equal to this quarter's expenditures listed on page 1 of this report. All expenses and charges must be reflective of the approved budget and rates as shown in the FA Attachment B, Scope of Work. Use additional pages if needed. ITEM INVOICE # Invoice Reference Pa(s) TOTAL EXPENSES CHARGED TO LACMTA MEASURE M GRANT 1 2 3 4 5 6 7 8 9 10 11 12 13 TOTAL $ - Note: All receipts, invoices, and time sheets, attached and included with this Expense Report must be listed and shown under the Invoice Number column of the Itemized Listing (above). Invoice Payment Information: LACMTA will make all disbursements electronically unless an exception is requested in writing. Reimbursements via Automated Clearing House (ACH) will be made at no cost to GRANTEE. GRANTEE must register in LACMTA's iSupplier portal and submit an application before grant payments can be made. The link to the portal can be found at http://media.metro.net/uploads/EBBNendor Portal Registration.pdf. Written exception requests for Check Payments should be completed and emailed to Accounts Payable at ACCOUNTSPAYABLE@METRO.NET. I certify that I am the responsible Project Manager or fiscal officer and representative of and that to the best of my knowledge and belief the information stated in this report is true and correct. Signature Date Measure M Funding Agreement - MSP 12.06.19 6 Attachment D-2 Quarterly Progress/Expenditure Report Page 67 of 427 FTIP #: N/A Subregion ID: South Bay ATTACHMENT E BOND REQUIREMENTS Project#: MM4601.11 FA# 9200000000MM460111 The provisions of this Attachment E apply only if and to the extent some or all of the Funds are derived from LACMTA issued Bonds or other debt, the interest on which is tax exempt for federal tax purposes (collectively, the "Bonds"). GRANTEE acknowledges that some or all of the Funds may be derived from Bonds, the interest on which is tax-exempt for federal tax purposes. GRANTEE further acknowledges its understanding that the proceeds of the Bonds are subject to certain ongoing limitations relating to the use of the assets financed or provided with such proceeds ("Project Costs" or "Project Components") in the trade or business of any person or entity other than a governmental organization (any such use by a person or entity other than a governmental organization is referred to as "Private Use"). Private Use will include any sale, lease or other arrangement pursuant to which a nongovernmental person or entity receives a legal entitlement of a Project Component and also includes certain agreements pursuant to which a nongovernmental person will operate or manage a Project Component. Each quarterly invoice submitted by GRANTEE to reimburse prior expenditures (or to be received as an advance) shall provide information regarding the specific Project Costs or Project Components to which the Funds which pay that invoice will be allocated and whether there is or might be any Private Use associated with such Project Costs or Project Components. GRANTEE will, for the entire time over which LACMTA's Bonds or other debt remains outstanding, (1) notify and receive LACMTA' s approval prior to entering into any arrangement which will or might result in Private Use and (2) maintain records, including obtaining records from contractors and subcontractors as necessary, of all allocations of Funds to Project Costs or Project Components and any Private Use of such Project Costs or Project Components in sufficient detail to comply and establish compliance with Section 141 of the Internal Revenue Code of 1986, as amended (the "Code"), or similar code provision then in effect and applicable, as determined by LACMTA in consultation with its bond counsel. GRANTEE will designate one or more persons that will be responsible for compliance with the obligations described in this Attachment E and notify LACMTA of such designations. 03.01.19 Measure M FA - MSP Attachment E Bond Requirements Page 68 of 427 LTN Pilot Project Map City of El Segundo LTN Pilot ;r Signage Locations N LTN Corridor Streets Slow -Speed Zone 0 0.4 Miles 33 jt ❑ c c-I �eyunao rslva Chevron Employee Park z z T Metro-Mon� VR; z z 3 The Lakes Golf Raytheon Spacc ' i Course and Airborne Systems Chevron N A, NI,A,I -GS, fEMA. Refinery Nrbur, SGS.NGANASA.CGIAR,NCEAS.NLS,a5.NMA.Gecda;�ywrl: n.GSA.E�I and t5 Ux Community, Esri Community Map: Contrlbuton. CA� nl tl 173 ff _ Segura . County of Los Angeles, California 5te1e Gull, Esi. HERE. Garmn, • SafeGh. GenTechnologles, Inc, MFTI/N , VSGSRureau of Land ManpljMlt 11, EPA, NPS, IR r.­Uu Rufhauk%A Page 69 of 427 Phase 1 LTN Location Map LTN El Segundo N 0.4 Miles J Proposed Local Travel Network City of El Segundo Phase 1 10.9 Miles Esd Canwnon It Maps C-1 l6otws. City o1 EI Segundo. County of Las Angeles, Cafifomla 5ta1` e farts. Esrl, HERE. G—., 5,,1+ 'rh 1ASA, USGS, Bureau a1 Land Mana,-, - Page 70 of 427 Phase 1 LTN Destination Map W Imperial Ave W Acacia Ave N Proposed Local Travel Network City of El Segundo Major Destinations - Boeing DirecTV ® g -W-ri q—., , . Y I �F Sycamore Park Constitution - Park A ElSegundo f Waterhouse Center Street Washington Park W Pal, Library Park High School Guild Guild Elementary Z School Z o W Mariposi Richmond Street PC Mall d ,C E Arena High vHolly. Zementary School (Continuation) Teledyne Charter,Comm Valley School Recreation ElSegundo Middle Karl Storz •Park El Se and Park Hilltop Park 1 School Kansas Park, Mattel•Properties c> „' St Anthony Cetera School Financial Gp Cand y Cane Park Infineon • E El Segundo Blvd •Raytheon El Segundo Blvd The Lakes Golf Course i 173 1t 1 J I Plaza El Segundo Arts and Recreation School iq Major Employer to N LTN El Segundo 0 0.5 Miles I 1 I I I I N D-. — Manhattan fsn NASA, NGMUSGS, FFMi fity n!F: 4-Eundo.fourrtv of 1. ;fn¢e'cs. Catifr Page 71 of 427 Phase 2 LTN "Gaps" Map Local Travel Network Phase 2: "Gap Designs" -- - •B—Oe I rrg A'viatio FLAX f Acacia Ave Station N W Walnut Ave E Walnu: P e Constitution a W Sycamore Ave Syea:nfore3Ptark A e Park Waterhouse Guild a Center Street WashiD ton Elementary � First/Last Mile E W Palm Ave ElSegundo Arena High School Park _, Metro "Cn Line o Library Park High School Sc ool (Continuation) Mariposa w fvla,riposa Rlchmor, treet � p,rt ^ Station Elementary School = Teledyne,•Charter Comm W pine Ave ne Ave z i Hplly Recreation Kansas Park Valley Pirk o El Se Park undo z s Hilllop P k Karl Storz Mattel ❑t • .Properties ,^ 3 - El Segundo MI die School 6StAnthon School Cetera Financial Gp seburn/Da E Franklin Ave • u • 'nci Schools Candy T• Infineon Cane Park E El Sequndn Blvd Raytheon EI Segundo Station Segundo Blvd I o (First/Last Mile Metro "C" Li ne Connection to ^ Hawthorne and °,+ FF�„��, __ G� Inglewood Connection to CL Manhattan Beach } W 173ft < ,,4,es� Local Travel Network Destinations First/Last Mlle rJ Segundo Pilot (2023) • Arts and Recreation Metro "C" Line. • Douglas � - Phase 2 pities (TBD) • School _... -- .. \ LTN Gap Segments • Major Employer Station \ N P Metro Stations !Connection to 0 0.5 Miles Manhattan Beach -- Page 72 of 427 City Council Agenda Statement F I. F. �' t 1) �� Meeting Date: June 3, 2025 Agenda Heading: Consent Item Number: B.8 TITLE: Continue Emergency Action for the Permanent Repair of the City of El Segundo Wiseburn Aquatics Center Pool Heaters RECOMMENDATION: 1. Receive and file staff's report regarding the status of the permanent repairs to El Segundo Wiseburn Aquatics Center pool heaters. 2. Adopt a motion by four -fifths vote to determine the need to continue the emergency action approved under Resolution No. 5519. 3. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: As described on the November 5, 2024 Council agenda: The estimated total cost for the permanent repair of the Aquatics Center Pool Heaters is $700,000 ($613,724 repair + $86,276 contingency). The project costs were not included in the adopted FY 2024-25 CIP Budget and requires a budget appropriation from General Fund Reserves to the Capital Improvement Fund. WUSD agreed to reimburse the City half of the construction cost after the competition of the work, up to $300,000. The budget request is as follows: Amount Budgeted in FY 2024-25: $0 Additional Appropriation: $700,000 Expense Account Number: 301-400-8202-8463 (General Fund CIP - Aquatics Center Pool Heaters) Establish Transfer Out Budget: $700,000 Transfer Out Account Number: 001-400-0000-9301 (Transfer out from General Fund to CIP Fund) Establish Transfer In Budget: $700,000 Page 73 of 427 Continue Emergency Action for the Permanent Repair of the City of El Segundo Wiseburn Aquatics Center Pool Heaters June 3, 2025 Page 2 of 3 Transfer In Account Number: 301-300-0000-9001 (Transfer into CIP Fund from General Fund) Set Revenue budget: $300,000 Revenue Account Number: 001-300-XXXX-XXXX (WUSD Pool Heater Contribution)* * Revenue account will be generated after funds are received from WUSD BACKGROUND: On November 5, 2024, the City Council adopted a by four -fifths vote, declaring the existence of an emergency and authorizing the award of a contract without competitive bidding pursuant to Public Contract Code §§ 1102, 20168, and 22050 regarding the needed permanent repair work for the heaters at the Aquatic Center. The City Council also authorized the City Manager to approve and execute a standard Public Works Construction Contract with Knorr Systems International to repair existing heaters at the El Segundo Wiseburn Aquatics Center for an amount of $613,724 and authorize an additional $86,276 as contingency funds for potential unforeseen conditions, for a total budget amount of $700,000. DISCUSSION: The emergency repairs are expected to take place in July and August 2025. State law requires the Council to revisit the emergency at the next regular meeting and subsequent regular meetings until the required action is terminated. Staff respectfully recommend approval of the recommended actions as noted. I:NIA&II:7_A1*0[ON aw_1ZKole] iyiIUA/_10[]4 Goal 1: Develop and Maintain Quality Infrastructure and Technology Strategy B: Seek opportunities to implement the use of innovative technology to improve services, efficiency, and transparency. Strategy C: Maintain an innovative General Plan to ensure responsible growth while preserving El Segundo's quality of life and small-town character. Goal 2: Optimize Community Safety and Preparedness PREPARED BY: Cheryl Ebert, City Engineer REVIEWED BY: Elias Sassoon, Public Works Director APPROVED BY: Page 74 of 427 Continue Emergency Action for the Permanent Repair of the City of El Segundo Wiseburn Aquatics Center Pool Heaters June 3, 2025 Page 3 of 3 Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: None Page 75 of 427 City Council Agenda Statement F I. F �' t 1) �� Meeting Date: June 3, 2025 Agenda Heading: Consent Item Number: B.9 TITLE: Extension of Agreement with the Los Angeles County Department of Public Health for Public Health Services RECOMMENDATION: 1. Authorize the City Manager, or designee, to execute an agreement with the Los Angeles County Department of Public Health to extend its provision of public health services to El Segundo through June 30, 2029. 2. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: There are no fiscal impacts associated with approving this agreement. Los Angeles County (the "County") collects permit, license and inspection fees for their services, which are retained as full compensation for this service. Any additional, discretionary services the City may request would be billed on an hourly basis at approved County rates. :1_T61201:tell] Z 113 State law authorizes cities to contract with counties for local health officer services and environmental health enforcement (Health & Saf. Code, § 101400 et seq.) Most of these contracts date back to the 1950s and 1960s and allow the County's Public Health Officer to act as the health officer for participating cities, enforcing various public health statutes, regulations, and ordinances and the County's Department of Public Health (DPH) to serve as the contracting cities' environmental health department. The City desires to continue to contract with the County Department of Public Health (DPH) to continue to provide public health services to El Segundo. The proposed agreement with the County is attached to this report. Page 76 of 427 Los Angeles County Department of Public Health Contract June 3, 2025 Page 2 of 3 DISCUSSION: The purpose of this agreement is to provide El Segundo citywide health services in disease outbreaks, bioterrorism threats, and environmental hazards (contaminated water supplies and air quality issues as examples). DPH would also respond in cases of earthquakes and floods to provide health guidance and emergency services in the aftermath, including shelters, vaccination clinics, and mental health support. Its services also extend to foodborne illness outbreaks at restaurants and food products at local grocery stores. The proposed contract is a comprehensive, five-year agreement with the following terms: Effective Date and Term: The contract is extended upon execution and continues until June 30, 2029. It will automatically renew for additional five-year terms unless terminated in writing by either party. Scope of Services: The County will provide all mandated public health services, as well as discretionary services at the request of the City. These include public education and vaccine distribution. Services will be rendered according to the standards set by the County Health Officer and the Director of Public Health. Ordinance Compliance: To allow County enforcement, the City must maintain current versions of the applicable sections of the L.A. County Code (particularly Title 11). The current versions are set forth in El Segundo Municipal Code Chapter 5-1 (Health Code). Staff recommends that the City Council authorize the City Manager, or designee, to execute the attached, proposed agreement with Los Angeles County to extend its provision of public health services to El Segundo. CITY STRATEGIC PLAN COMPLIANCE: Goal 2: Optimize Community Safety and Preparedness Strategy C: Protect and prepare the El Segundo Community and staff for any emergency, disaster, or environmental violation. PREPARED BY: George Avery, Fire Chief REVIEWED BY: George Avery, Fire Chief APPROVED BY: Barbara Voss, Deputy City Manager Page 77 of 427 Los Angeles County Department of Public Health Contract June 3, 2025 Page 3 of 3 ATTACHED SUPPORTING DOCUMENTS: Agreement with the LA County Department of Public Health Page 78 of 427 Contract No. PH-005614 DEPARTMENT OF PUBLIC HEALTH PUBLIC HEALTH SERVICES CONTRACT THIS CONTRACT "Contract" is made and entered into on by and between RWe COUNTY OF LOS ANGELES (hereafter "County") CITY OF EL SEGUNDO (hereafter "City") THIS PUBLIC HEALTH SERVICES CONTRACT ("Contract") is made by and between the County of Los Angeles, hereinafter referred to as the "County", and the City of El Segundo hereinafter referred to as "City." RECITALS: The City desires to continue to contract with the County for the performance of public health services by the County's Department of Public Health ("Public Health"), for the County's Health Officer to act as the City's Health Officer, and for the County's Department of Public Health to serve as the City's Environmental Health Department. The County agrees to continue performing such services on the terms and conditions set forth in this Contract. This Contract is authorized by California Health and Safety Code Sections 101400 and 101405. To effectuate public health services for the City, the County and its duly appointed Health Officer shall exercise the powers and duties that are conferred upon local health officers by law. Page 1 of 10 City of El Segundo — PH-005614 Page 79 of 427 The County Health Officer shall fulfill the obligations and exercise the authority conferred by California Health and Safety Code Sections 101470 and 101475 within the territorial jurisdiction of the City in the performance of this Contract. THEREFORE, THE PARTIES MUTUALLY AGREE AS FOLLOWS: 1. TERM: This Contract shall become effective upon date of execution, and replace all prior contracts for public health services between the City and County. This contract shall continue in full force and effect until June 30, 2029. Subject to Section 7 below, this Contract shall thereafter be automatically renewed for consecutive five (5) year terms, for an indefinite period, without further action by either City or County, unless City or County terminates the Contract in the manner set forth in Section 7. 2. PUBLIC HEALTH SERVICES: The County and the County's Health Officer shall observe and enforce within the territorial jurisdiction of the City all of the following: a. Orders, quarantine, and other regulations, concerning public health, prescribed by the California Department of Public Health ("CDPH"). b. Statutes relating to public health. c. Provisions of Los Angeles County Code, Title 11, and any amendments thereto, as adopted by City by ordinance or resolution, to the same extent as they are enforced in the unincorporated area of the County. 3. DESCRIPTION OF PUBLIC HEALTH FUNCTIONS: a. The performance of all public health services, the standard of performance and other matters incidental to the performance of public health services and observation and enforcement of public health statutes, regulations, ordinances and CDPH orders and guidance shall be determined solely at the discretion of the County Health Officer and/or Director of County Page 2 of 10 City of El Segundo — PH-005614 Page 80 of 427 Public Health. The control of County personnel under this Contract shall remain exclusively with the County. b. The County agrees to continue to perform for the City such public health services as are authorized or mandated by state laws or regulations related to public health, to be performed by the local health officer or local enforcement agency. i. Pursuant to California Health and Safety Code section 101045, the County shall investigate health and sanitary conditions in detention facilities operated by the City, if any. County may bill and receive payment from City for inspection and reporting services in the manner provided by Paragraph 4, subsections (g) and (h) of this Contract. ii. For future enactments of state law or regulation, County agrees to perform public health services that impose a specific duty or obligation on the local health officer to observe or enforce. Should future state law statutory or regulatory enactment related to public health not impose a duty or obligation on the local health officer, City may request in writing that the County perform that public health service. Should County elect to perform that discretionary public health service for City, pursuant to such City request, then County may bill and receive payment from City for inspection and reporting services in the manner provided by Section 4, subsections (g) and (h) of this Contract. c. The County agrees to continue to perform for the City such public health services as authorized or mandated by provisions of Title 11 of the Los Angeles County Code, and any amendments or additions thereto, that the City has adopted via ordinance or resolution. i. Should the County Board of Supervisors enact future provisions to or amend existing provisions of Title 11 of the Los Angeles County Code, County will inform the City of the newly enacted provision or amendment via email to the City's Manager, and describe the Page 3 of 10 City of El Segundo — PH-005614 Page 81 of 427 enacted new provision or amendment and the impact to the services performed under this Contract, if any. ii. For future ordinances that may be enacted by the Board of Supervisors into Title 11 of the Los Angeles County Code, in order for the County to observe and enforce that enacted ordinance within the City, the City must approve the incorporation of the identical version of that new Title 11 provision into its municipal code via ordinance or by resolution of the City Council. iii. Any future amendments to provisions of Title 11 of the Los Angeles County Code that exist in the City's Municipal Code at the date of the execution of this Contract, shall be incorporated by the City into its municipal code. d. The County shall issue public health permits and licenses to permittees located within the City and collect the fees as provided for in Los Angeles County Code, Title 8, Chapter 8.04. Such fees shall be retained by County Public Health for the benefit of County as full compensation for the services performed by the Public Health Director and County Health Officer on behalf of the City. i. County may, from time to time, amend or alter the public health permit or license fees charged to those individuals or entities required to obtain a public health permit or license pursuant to either state statute or Los Angeles County Code, Title 8, Chapter 8.04. ii. City may not set, collect, or retain public health permit or license fees for any public health service performed by County under this Contract. e. For the purpose of performing said functions, County shall furnish and supply all necessary labor, supervision, equipment, and supplies necessary to provide the public health services described in this Contract and as necessary to protect the public health, safety, and welfare as determined by Public Health in its sole discretion. All persons employed in Page 4 of 10 City of El Segundo — PH-005614 Page 82 of 427 the performance of public health services and functions under this Contract shall be County personnel. 4. GENERAL TERMS: a. To facilitate the performance of public health services, City and County will cooperate and assist each other to fulfill the purpose and intent of this Contract. b. Exhibit A of this Contract, which is attached hereto and incorporated herein, shall provide the language of the City's Municipal Code, as amended, that reflects the City's specific adoption of Division 1 of Title 11 of the Los Angeles County Code as of the effective date of this Contract. Exhibit A may be revised to reflect any changes to the City's Municipal Code regarding Title 11 of the Los Angeles County Code. c. All persons employed in the performance of such public health duties, functions and services for City shall be County employees or personnel and no City employee shall be supplanted by County, and no person employed by County under this Contract shall have any City pension, civil service, or any status or right. d. The City shall not be called upon to assume any liability for the direct payment of any salary, wages or other compensation to any County personnel performing services hereunder for the City, or be liable for compensation to or required to indemnify any County employee for injury or sickness arising out of his or her employment. e. The parties have executed an Assumption of Liability Contract approved by the Board of Supervisors on December 27, 1977, and/or a Joint Indemnity Contract approved by the Board of Supervisors on October 8, 1991. Whichever of these documents the City has signed later in time is currently in effect and hereby made a part of and incorporated into this Contract by reference. In the event that the Board of Supervisors later approves a revised Joint Indemnity Contract, and the City executes the Page 5 of 10 City of El Segundo — PH-005614 Page 83 of 427 revised contract, the subsequent contract as of its effective date shall supersede the contract previously in effect between the parties hereto. f. City is not required to separately reimburse County for the performance or enforcement of any City ordinance or resolution which adopts identical provisions of Los Angeles County Code, Title 11, and its amendments. g. Should City request in writing additional public health services of the County, that are not required by statute, regulation or CDPH Order, or as provided in Title 11 of the Los Angeles County Code, the County may charge the City, at rates approved by the Board of Supervisors, an hourly rate that will reimburse the County for the costs for the provision of those specific public health services. h. County, through its Director of Public Health, must render to City within twenty (20) calendar days after the close of each calendar month an itemized invoice which covers all extra services performed for City if such services were requested by the City in writing, during said month, and City must pay County within thirty (30) days after date of such invoice. i. If a violation of public health statutes, regulations or ordinances results in a public health hazard within the City, County will notify the City Manager in writing. If the City elects to pursue legal prosecution or abatement, City shall provide to County contact information for counsel that will represent the City or the People in any legal proceeding to abate or mitigate the public health hazard. City shall bear the full cost of such proceedings. County may bill City on an hourly basis for time spent by County employees participating in such legal proceedings. 5. NOTICES: Notices hereunder must be in writing and may either be delivered personally or sent by registered or certified mail, return receipt requested, postage prepaid, attention to the parties at the addresses listed below. Public Health Director, or the Director's designee, is authorized to execute all notices or demands which are required or permitted by County under this Contract. Page 6 of 10 City of El Segundo — PH-005614 Page 84 of 427 Addresses and parties to be notified may be changed by providing at least ten (10) working days prior written notice to the other party. A. Notices to County must be addressed as follows: (1) Department of Public Health Environmental Health — Administrative Headquarters 5050 Commerce Drive Baldwin Park, California 91706 Attention: Director, Environmental Health E-mail: EHAdmin(a--)ph.lacounty.gov (2) Department of Public Health Contracts and Grants Division 5555 Ferguson Drive, 2nd Floor, Suite 210 Commerce, CA 90022 Attention: Division Director Email: contracts-grants(a)-ph.lacounty.gov (3) Department of Public Health Office of the Director Attention: Director, Public Health 313 North Figueroa Street Los Angeles, CA 90012 Email: DPHDirector(aD-ph.lacounty.gov B. Notices to City must be addressed as follows: (1) City of El Segundo Attention: City Manager 350 Main Street El Segundo, CA 90245 Email: dgeorge(a-)_elsegundo.org Phone: (310) 524-2300 6. GOVERNING LAW, JURISDICTION, AND VENUE: This Contract will be governed by, and will be construed in accordance with, the laws of the State of California. City agrees and consents to the exclusive jurisdiction of the courts of the State of California or the United States Courthouse, Central District, Western Division, for all purposes regarding this Contract and further agrees and consents Page 7 of 10 City of El Segundo — PH-005614 Page 85 of 427 that venue of any action brought under this Contract shall be exclusively in the County of Los Angeles. 7. TERMINATION FOR CONVENIENCE: The performance of services under this Contract may be terminated, with or without cause, in whole or in part, from time to time when such action is deemed by County or City to be in their own best interest. Termination of services hereunder shall be effectuated by the delivery of an advance written Notice of Termination of the entire Contract by one party to the other at least one hundred and eighty (180) calendar days prior to July 1 of the following calendar year. The termination of services may only be effective on July 1 of the calendar year, so as to assure no lapse in public health and local health officer services to the residents of City. 8. ALTERATION OF TERMS/AMENDMENTS: The body of this Contract and any Exhibits attached hereto, and documents incorporated by reference, fully expresses all understandings of the parties concerning all matters covered and shall constitute the total Contract. No addition to, or alteration of, the terms of this Contract, whether by written or verbal understanding of the parties, their officers, employees or agents, shall be valid and effective unless made in the form of a written amendment to this Contract which is formally approved and executed by the parties in the same manner as this Contract. 9. INDEPENDENT CONTRACTOR STATUS: This Contract is by and between the County and City and is not intended, and shall not be construed, to create the relationship of agent, servant, employee, partnership, joint venture, or association, as between the County and City. The employees and agents of one party shall not be, or be construed to be, the employees or agents of the other party for any purpose whatsoever. Page 8 of 10 City of El Segundo — PH-005614 Page 86 of 427 10. NO INTENT TO CREATE A THIRD -PARTY BENEFICIARY CONTRACT: Notwithstanding any other provision of this Contract, the parties do not in any way intend that any person shall acquire any rights as a third -party beneficiary under this Contract. 11. VALIDITY: If any provision of this Contractor the application thereof to any person or circumstance is held invalid, the remainder of this Contract and the application of such provision to other persons or circumstances shall not be affected thereby. 12. WAIVER: No waiver by the County of any breach of any provision of this Contract shall constitute a waiver of any other breach or of such provision. Failure of the County to enforce at any time, or from time to time, any provision of this Contract shall not be construed as a waiver thereof. The rights and remedies set forth in this paragraph shall not be exclusive and are in addition to any other rights and remedies provided by law or under this Contract. Page 9 of 10 City of El Segundo — PH-005614 Page 87 of 427 IN WITNESS WHEREOF, the Board of Supervisors of the County of Los Angeles has caused this Contract to be subscribed by its Director of Public Health, and Contractor has caused this Contract to be subscribed in its behalf by its duly authorized officer, the month, day, and year first written above. CITY OF EL SEGUNDO Darrell George City Manager Date: COUNTY OF LOS ANGELES By: Barbara Ferrer, Ph.D., M.P.H., M.Ed. Director Date: APPROVED AS TO FORM APPROVED AS TO FORM BY THE OFFICE OF THE CITY ATTORNEY BY THE OFFICE OF THE COUNTY COUNSEL MARK D. HENSLEY, City Attorney City Attorney Date: ATTEST: TRACY SHERILL WEAVER, City Clerk City Clerk Date: (AFFIX CORPORATE SEAL HERE) #07642:db DAWYN R. HARRISON, County Counsel APPROVED AS TO CONTRACT ADMINISTRATION: Department of Public Health in Contracts and Grants Division Date: Page 10 of 10 City of El Segundo — PH-005614 Page 88 of 427 Exhibit A: CITIES - HEALTH OFFICER -ADOPTION OF COUNTY CODE EL SEGUNDO ADOPTION OF OUR COUNTY CODE TITLE 8 & TITLE 11 5-1-1: ADOPTION OF COUNTY HEALTH CODE: The "Public Health Code (Ordinance 7583) County Of Los Angeles", adopted by the County Board of Supervisors, August 25, 1959 and in effect September 25, 1959, as amended, is hereby adopted with the same force and effect as though set out herein in full. One copy of said "public health code" is on file, and open to public inspection, in the office of the City Clerk. (Ord. 634, 3-22-1965; amd. 2000 Code) 5-1-3: FOOD ESTABLISHMENTS; ADOPTION OF COUNTY REGULATIONS: Pursuant to its authority and State Government Code section 50022.1 et seq., the following sections of the Los Angeles County Code are incorporated by reference into the El Segundo City Code with the same force and effect as though set out herein in full: (Ord. 1289, 11-4- 1998; amd. 2000 Code) CITY MUNICIPAL CODE EXCLUSION OF SPECIFIC PUBLIC HEALTH SERVICES None EL SEGUNDO — PH-005614 Page 89 of 427 City Council Agenda Statement F 1 F �' t 1) �� Meeting Date: June 3, 2025 Agenda Heading: Consent Item Number: B.10 TITLE: Re -Appoint Jeff Wilson to the South Bay Workforce Investment Board RECOMMENDATION: 1. Ratify the El Segundo Chamber of Commerce nomination to appoint Jeff Wilson to seat #18 of the South Bay Workforce Investment Board (SBWIB). 2. Request the City Clerk to forward a certified copy of Council's action to the SBWIB. 3. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: None BACKGROUND: The South Bay Workforce Investment Board (SBWIB) provides guidance for programs administered under the Federal Workforce Investment Act, under a Joint Powers Agreement (JPA). The SBWIB coveres the eight cities of El Segundo, Gardena, Hawthorne, Hermosa Beach, Inglewood, Lawndale, Manhattan Beach and Redondo Beach. DISCUSSION: The JPA is the instrument that allows cities to pool and utilize available federal funds through the SBWIB. Pursuant to the amended JPA dated May 16, 2002, Section 3, Sub - Part 3 of Section 4 of Agreement No. 83-100 requires that each of the SBWIB member cities shall appoint at least two private -sector employees to serve on the SBWIB as representatives of their respective city's private -sector businesses. The process specified by the JPA requires that nominees originate from a business Page 90 of 427 Appoint Jeff Wilson to the South Bay Workforce Investment Board (SBWIB) June 3, 2025 Page 2 of 2 group, which historically has been the local chamber of commerce. The chambers nominate a business representative to the SBWIB, whose nomination is then ratified by the respective city councils. On April 21, 2025, the El Segundo Chamber of Commerce Board of Directors re -nominated Mr. Jeff Wilson, Corporate Affairs Manager, Chevron, to serve a full four-year term (from July 1, 2025, to June 30, 2029) on the SBWIB as a representative of the business sector in El Segundo. Accordingly, staff recommends that the El Segundo City Council ratify Mr. Wilson as SBWIB representative for the El Segundo business sector. CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability Strategy C: Implement strategic initiatives to attract new businesses and foster business to business networking and collaboration to retain and grow existing businesses. PREPARED BY: Barbara Voss, Deputy City Manager REVIEWED BY: Barbara Voss, Deputy City Manager APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: Chamber of Commerce Nomination Letter Page 91 of 427 El Segundo Chamber THE VOICE FOR BUSINESS April 21, 2025 Honorable Mayor Pimentel and City Council City of El Segundo 350 Main Street El Segundo, CA 90245 Dear Honorable Mayor Pimentel and City Council: On behalf of the Board of Directors of the El Segundo Chamber of Commerce, please accept the nomination of the following individual to be appointed to serve on the South Bay Workforce Investment Board as a representative of the El Segundo business private sector: Jeff Wilson, Corporate Affairs Manager, Chevron, to serve as a business private sector representative under a four-year term from July 1, 2025, to June 30, 2029. Thank you for your consideration. Sincerely Marsha Hansen CEO/President El Segundo Chamber of Commerce I www.elsegundochamber.com I director@elsegundochamber.org 427 Main Street I El Segundo California 90245 1 310-322-1220 Page 92 of 427 SOUTH BAY WORKFORCE INVESTMENT BOARD M E M B E R S May 6, 2025 GLENN MITCHELL Mr. Darrell George, City Manager CHAIRPERSON City of El Segundo 350 Main Street AMBER MESHACK El Segundo, CA 90245 AMEET BUTALA ANDREW FOWLER ARMANDOPENA DR. BRENDATHAMES Dear Mr. George: BRIGETTE CALDERON CA ODARD Currently, there is one El Segundo business sector seat on the South Bay CATHERINE HOLDBROOK SMITH HERI private CHRISTINA SMITH Workforce Investment Board (SBWIB), that needs to be filled. The new term of CRYSTAL SPENCER DAWN HAMS office for this seat will take effect is July 1, 2025, through June 30, 2029. DONALD FORD EDUARDO LEIVA Pursuant to the legislative mandates outlined in the Workforce Innovation and g FAISAL HASHMI FRAN FULTON Opportunity Act (WIOA) of 2014, Public Law 113-128, for the creation and GLENN GRINDSTAFF J. KIM MCNUTT composition of the Workforce Investment Boards Private Sector Members of the JACKIE CHOI South Bay Workforce Investment Board must be nominated by local business JANICE JIMENEZ JEFF WILSON organizations or business trade associations. Nominees are appointed by the JEFFREY R. JENNISON JEREMYDIAZ Participating Cities' Mayor and City Council and ratified by the South Bay JOE AHN JOHN MATHESON Workforce Investment Area Chief Locally Elected Official. JOSH LAFARGA KEN GOMEz r" On April 21, 2025, g the El Segundo Chamber of Commerce re -nominated Mr. Jeff DR. KENDRICK ROBERSON KIMBERLEY MILLER Wilson, Corporate Affairs Manager for Chevron, to serve a full four-year term on LOUIE DIAZ MARK PANGER the SBWIB as an El Segundo business private sector representative. Mr. Wilson MARC WEISS was appointed last year under an existing term of office, with a term end date of MARIA CAMACHO MIKE COSTIGAN June 30, 2025. We are requesting that the Mayor and City Council please initiate MIKE HARRIEL MITCH PONCE the process to re -appoint Mr. Jeff Wilson to the SBWIB at the City of El Segundo's MOHAMMAD MASER next regularly scheduled City Council meeting or at earliest convenience. NAYEEM KHAN your ODEST RILEY PATRICIA BENNETT your cooperation in this matter is appreciated. If have any or PATRICIA DONALDSON greatly you questions PAUL GUZMAN require assistance, please contact me, or my assistant, Sha'Ron Berry, at (310) 970- PETER BLANCO RUTHI DAVIS 7700. SANJAY MURTY SARAH GONZAGA DR. STEPHANIE LEWIS f LEWISTED CORDOVATOD :Sincerel�,.-TAMALA SWORD TOM RAHHAITTY WALTERAHH � Jan Vogel Executive Director JAN VOGEL Attachments EXECUTIVE DIRECTOR Hawthorne • Hermosa Beach • Gardena • Inglewood • Lawndale • Redondo Beach • Manhattan Beach • Carson • El Segundo -Torrance • Lomita 11539 Hawthorne Boulevard, 5th Floor, Suite 500, Hawthorne, CA 90250 / Phone: 310.970.7700 / Fax: 310.970.7711 Page 93 of 427 City Council Agenda Statement F I, F, G t I) O Meeting Date: June 3, 2025 Agenda Heading: Public Hearings Item Number: C.11 TITLE: Public Hearing for Approval of Proposed FY 2025-26 Citywide Operating Budget, Capital Improvement Program Budget, Gann Appropriations Limit, and Associated Financial Policies RECOMMENDATION: 1. Conduct a public hearing. 2. Adopt resolution approving the proposed FY 2025-26 citywide operating budget, capital improvement program budget, various financial policies, and Gann appropriations limit. 3. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: Total proposed FY 2025-26 budget appropriations (for all funds) equal $218,850,160 with off -setting estimated revenues and use of reserves. Of these amounts, proposed General Fund appropriations equal $104,678,219 with off -setting estimated revenues and use of reserves. The proposed approvals fully adhere to applicable City financial policies. BACKGROUND: The proposed FY 2025-26 citywide operating and capital improvement program budget for all funds reflects the input and direction provided by City Council during the May 5, 2025 budget study session. Please refer to the attached City Manager budget message for a comprehensive overview of the proposed FY 2025-26 budget and related financial issues. In addition to reviewing and approving the proposed FY 2025-26 Budget, the City Council needs to review and approve the City's FY 2025-26 Gann Appropriations Limit (which is included in Exhibit 1).This is a State of California Constitutional requirement. Page 94 of 427 Proposed FY 2025-26 Citywide Budget June 3, 2025 Page 2 of 3 As a prudent practice, the following Financial Policy documents are included as Exhibits for City Council to reaffirm for FY 2025-26: General Fund Reserve Policy, Economic Uncertainty Reserve Policy, Topgolf Revenue Allocation Policy, Unfunded Actuarial Liability (UAL) Policy, and Interfund Transfer Policy. It is recommended that these policy documents be reaffirmed and approved prior to the commencement of FY 2025-26. The proposed FY 2025-26 citywide master fee schedule was provided to City Council via an item on the May 20, 2025 City Council meeting agenda. DISCUSSION: Staff will provide a comprehensive budget presentation to City Council at the June 3, 2025 City Council meeting and will be available for questions. NEXT STEPS If adopted by the City Council, the FY 2025-26 Citywide budget will go into effect with the beginning of the new fiscal year on July 1, 2025. CITY STRATEGIC PLAN COMPLIANCE: Goal 5: Champion Economic Development and Fiscal Sustainability Objective 5B: El Segundo approaches its work in a financially strategic and responsible way. PREPARED BY: Liz Lydic, Management Analyst REVIEWED BY: Paul Chung, Chief Financial Officer APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: 1. Exhibit A - Proposed FY 2025-26 Operating & CIP Budget Book 2. Exhibit B - General Fund Reserve Policy 3. Exhibit C - Economic Uncertainty Reserve Policy 4. Exhibit D - Topgolf Revenue Allocation Policy 5. Exhibit E - Unfunded Actuarial Liability (UAL) Policy 6. Exhibit F - Inter -fund Loan Policy 7. Budget Public Hearing - Presentation Page 95 of 427 Proposed FY 2025-26 Citywide Budget June 3, 2025 Page 3 of 3 Page 96 of 427 C2 of 427 Chris Pimentel ELECTED OFFICIALS 4- Ryan Baldino Drew Boyles Mayor Mayor Pro Tern Councilmember Lance Giroux Michelle Keldorf Councilmember Councilmember Susan Truax City Clerk Page 98 of 427 CITY OF EL SEGUNDO TABLE OF CONTENTS City Manager's Budget Message City Manager's Budget Message............................................................................... Resolution No. 5103 - Operating & Capital Improvement Budget Adoption ................ General Information CommunityProfile..................................................................................................... Historyof El Segundo................................................................................................ CityOrganizational Chart........................................................................................... ExecutiveTeam......................................................................................................... List of Boards/Commissions/Committees................................................................... Budget Calendar/Budget Process.............................................................................. Description of Funds & Fund Types........................................................................... Description of Major Revenues Sources.................................................................... Summaries of Financial Data Estimated Fund Balances - All Funds........................................................................ Estimated Revenues & Other Financing Sources - All Funds .................................... Schedule of Interfund Transfers................................................................................. Adopted Budget Summary By Fund/By Department - All Funds ................................ Adopted Budget Summary By Function - All Funds ................................................... Adopted Revenues & Expenditures Summary - General Fund .................................. Adopted Budget Summary By Account - General Fund ............................................. Four -Year Personnel Summary - By Department....................................................... Departmental Details City Council CityCouncil Profile..................................................................................................... Four -Year Personnel Summary ................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary by Account - General Fund .............................................. AdoptedBudget Details............................................................................................. City Clerk City Clerk's Department Profile.................................................................................. Four -Year Personnel Summary ................................................................................. AdoptedBudget Summary ......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. City Manager City Manager's Department Profile............................................................................ Four -Year Personnel Summary................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. City Attorney City Attorney's Department Profile............................................................................. AdoptedBudget Summary......................................................................................... Adopted Summary by Account - General Fund.......................................................... AdoptedBudget Details............................................................................................. Information Technology Services Department Information Technology Services Profile.................................................................... Four -Year Personnel Summary ................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary by Account - General Fund .............................................. AdoptedBudget Details............................................................................................. Page 99 of 427 CITY OF EL SEGUNDO TABLE OF CONTENTS Human Resources Department Human Resources Department Profile....................................................................... Four -Year Personnel Summary................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary by Account - General Fund .............................................. AdoptedBudget Details............................................................................................. Finance Department Finance Department Profile....................................................................................... Four -Year Personnel Summary ................................................................................. AdoptedBudget Summary ......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Police Department PoliceDepartment Profile.......................................................................................... Four -Year Personnel Summary................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Fire Department FireDepartment Profile.............................................................................................. Four -Year Personnel Summary................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Community Development Department Community Development Department Profile............................................................ Four -Year Personnel Summary................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Public Works Department Public Works Department Profile............................................................................... Four -Year Personnel Summary ................................................................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Recreation, Parks and Library Department Recreation, Parks and Library Department Profile ..................................................... Recreation, Parks and Library Four -Year Personnel Summary .................................. AdoptedBudget Summary......................................................................................... Adopted Budget Summary By Account - General Fund ............................................. AdoptedBudget Details............................................................................................. Non -Departmental Non -Departmental Profile.......................................................................................... AdoptedBudget Summary......................................................................................... Non -Departmental Budget Summary By Account ...................................................... AdoptedBudget Details............................................................................................. Page 100 of 427 CITY OF EL SEGUNDO TABLE OF CONTENTS Internal Service Funds Equipment Replacement Fund Equipment Replacement Fund Profile........................................................................ Adopted Budget Summary by Account...................................................................... Equipment Replacement Schedule By Department ................................................... Schedule of Equipment Eligible for Replacement....................................................... General Liability Insurance Fund/Workers' Compensation Insurance Fund General Liability Insurance Fund Profile................................................................ Workers' Compensation Insurance Fund Profile ................................................... AdoptedBudget Summary.................................................................................... Adopted Budget Details........................................................................................ Capital Improvement Projects Five -Year Capital Improvement Budget..................................................................... CIPAC General Fund Projects Score Sheet............................................................... Capital Improvement Projects.................................................................................... General Plan Consistency Finding for the FY 22-23 CIP............................................ Appendix Financial Policies & Procedures................................................................................. Top 10 Property & Sales Taxpayers/Top 10 Employers ............................................. Glossaryof Budget Terms......................................................................................... Account Code Description......................................................................................... AcronymsUsed......................................................................................................... Page 101 of 427 City Manager's Office MEMORANDUM 350 Main Street El Segundo, CA 90245 Phone 310-524-2300 1 ww.elsegundo.org To: Honorable Mayor and Members of City Council From: Darrell George, City Manager Date: June 3, 2025 Subject: Adopted FY 2025-26 Operating & Capital Improvement Program Budget On behalf of the City organization, it is my pleasure to submit the Operating Budget for Fiscal Year (FY) 2025-26 as adopted by City Council on June 3, 2025. Executive Summary City Council, management, and staff in all departments worked diligently to prepare the Adopted FY 2025-26 Budget. A public meeting and multiple interdepartmental meetings were dedicated to preparing this budget with focus on achieving the City Council's goals and objectives. A City Council Budget Study Session was conducted on May 5, 2025, and a City Council Public Hearing was held on June 3, 2025. As a result, this budget reflects a thoughtful and targeted spending plan that is aligned with the City's Strategic Plan and long-term financial goals. This spending plan will fund service levels and provide a high quality of life for residents and businesses. While this is a conservative budget, it represents a plan that is fiscally responsible and responsive to the community's needs. Revenues are projected to flatten from estimated FY 2024-25 year-end actuals to adopted budget FY 2025-26. Over the next six months, staff will continue to monitor the City's actual revenues and expenditures and will present an update to City Council at midyear. Staff is prepared to take proactive steps to ensure strong financial health for the City during economic changes and unforeseen issues or emergencies that may arise. The City is fortunate to have a diverse revenue base, and a united front among City Council, management, and our hard-working employees. Thus, the City continues to maintain a AAA credit rating and 25% ($24.9M) in reserves. The City will continue to maintain financial stability and provide a high level of municipal services to residents, businesses, and visitors. The City Council's focus on long-term strategic and financial planning will continue to play an essential role in managing the organization's future. In light of this, staff will be working with the City Council to address a future structural deficit being projected for Fiscal Year 2027-28. 1 extend my personal gratitude and appreciation to the Executive Team, Finance Department, and staff in all departments for the many hours of outstanding work, interdepartmental cooperation, and commitment to preparing a balanced Adopted Operating and CIP Budget. We will continue to strive for positive labor relations which are a critical component to how the City organization is managed and operated, acknowledging the key agreements that were successfully negotiated last year. Page 102 of 427 In addition to the City's operating budget, the FY 2025-26 Budget includes a strategic Capital Improvement Program (CIP) with $14.5 million in funding to support 27 projects. In addition, $14.3 million of CIP funding has been carried over from the last fiscal year to complete 21 CIP projects that are ongoing, including funding for two of the City's largest projects: the Plunge remodel and the Recreation Park renovation. City Council allocated a total of $28.8 million to maintain and improve the City's buildings, parks, streets, sidewalks, and recreation facilities. Finally, it is important to acknowledge City Council for its continued leadership and confidence in the City's team to provide a wide array of municipal services during such unprecedented and challenging times. Respectfully Submitted, C (1" Darrell Ge rge City Manager Page 103 of 427 Budget Preparation & Discussion Process The FY 2025-26 budget preparation process began at the staff level in early 2025 and included a public meeting with City Council on May 5, 2025. Based on the best information available at the time of the FY 2024-25 General Fund Mid -Year Budget Update on February 18, 2025, adjustments were made to accommodate for a minor increase in appropriations to ensure that FY 2024-25 ended with a budget reflecting the cost to carry out City services. On June 3, 2025, City Council adopted the citywide FY 2025-26 Budget. Citywide Strategic Plan for FY 2022-2026 In June 2024, City Council approved an update to the City's FY 2022-26 Strategic Plan. The updated plan includes five goals and 17 strategies. Following approval of the updated Strategic Plan, the City's Executive Team developed specific action items for each of the 17 strategies, resulting in a comprehensive list of 113 action items. Of these, 74 were part of the top six strategies identified by City Council. The remaining 39 action items fell under strategies that were considered important, but not among the top priorities. The City tracks progress towards completion of action items and provides a monthly update to City Council and City employees. Vision Be a global innovation leader where `big ideas take off' while maintaining our unique small-town character Mission Statement Provide a great place to live, work, and visit Values Service. We work to provide exceptional services and continuously improve our practices and processes. Ethics. We are accountable and responsible for our actions, transparent in our processes, and follow professional standards, while taking calculated risks to provide solutions. Collaboration. We work as one team on behalf of our community. Culture El Segundo strives to create a working culture of: • Innovation • Support and recognition • Leadership by example • Proactive action • Problem -solving — getting to yes • Engaging the community Five Broad Goals 1. Develop and Maintain Quality Infrastructure and Technology 2. Optimize Community Safety and Preparedness Page 104 of 427 3. Deliver Solution -Oriented Customer Service, Communication, Diversity, Equity, and Inclusion 4. Promote and Celebrate a Quality Workforce Through Teamwork and Organizational Excellence 5. Champion Economic Development and Fiscal Sustainability Top Six Priorities Goal 5, Strategy C: Implement strategic initiatives to attract new businesses and foster business to business networking and collaboration to retain and grow existing businesses. Goal 5, Strategy D: Implement community planning, land use, and enforcement policies that encourage growth while preserving El Segundo's quality of life and small-town character. Goal 4, Strategy A: Enhance staff recruitment, retention, and training to ensure delivery of unparalleled City services and implementation of City Council policies. Goal 1, Strategy A: Seek opportunities to implement and expedite the projects in the Capital Improvement Program and ensure that City -owned infrastructure is well maintained including streets, entryways, and facilities. Goal 1, Strategy B: Seek opportunities to implement the use of innovative technology to improve services, efficiency, and transparency. Goal 2, Strategy A: Comprehensively address the unsheltered homeless population. Key Performance Indicators The City has implemented a comprehensive set of Key Performance Indicators (KPIs) to effectively measure and communicate its progress toward the strategic goals. These KPIs serve as valuable tools to tell the story of the City's performance, helping both leadership and residents understand where improvements are being made and where further attention is needed. Among the key indicators: • Pavement Condition Index (PCI), tracked under Goal 1, reflects the quality and maintenance of road infrastructure. This metric showed a notable improvement, rising from a score of 72.90 in 2024 to 78 in 2025. • Under Goal 2, the "Resident Feeling Safe" metric, sourced from an ongoing social media survey, remained steady with a slight increase during the first quarter of 2025, suggesting sustained or growing public confidence in community safety initiatives. • For Goal 3, the Resident Net Promoter Score (NPS), which gauges overall satisfaction and the likelihood of residents to recommend the city as a place to live, retained its "Great" status with a score of 46, matching last year's performance. • For Goal 5, related to fiscal responsibility the KPI tracks funds available for CIP, General Fund Reserves, and key revenues, which have increased year over year. iv Page 105 of 427 Collectively, these KPIs demonstrate the City's dedication to transparency, continuous improvement, and responsiveness to community needs. Goal 1 Goal 2 Goal 3 Goal 4 Goal 5 NUMBER OF KPI'S PER GOAL 2 [IN umber of KPIs per Goal 7 8 Page 106 of 427 Overview of Adopted FY 2025-26 Citywide Revenues Total adopted revenues (all funds) for FY 2025-26 are $185,171,641 as follows: Fund 001 GENERAL FUND 104 TRAFFIC SAFETY FUND 106 STATE GAS TAX FUND 109 ASSET FORFEITURE FUND 110 MEASURE R 111 COMM. DEVEL. BLOCK GRANT 112 PROP "A" TRANSPORTATION 114 PROP "C" TRANSPORTATION 115 AIR POLUTION REDUCTION FUND 116 RESIDENTIAL SOUND INSULATION PROG. FUND 117 HYPERION MITIGATION FUND 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 119 MTA GRANT 120 C.O.P.S. FUND 123 PSAF PROPERTY TAX PUBLIC SAFETY 124 FEDERAL GRANTS 125 STATE GRANTS 126 CUPA 127 MEASURE M 128 SB-1 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 130 AFFORDABLE HOUSING FUND 131 COUNTY STORM WATER PROGRAM 202 DEBT SERVICE FUND 204 PENSION OBLIGATION BONDS 301 CAPITAL IMPROVEMENT FUND 311 DEVELOPER IMPACT FEES - GENERAL GOV'T 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT 314 DEVELOPER IMPACT FEES - STORM DRAINAGE 315 DEVELOPER IMPACT FEES - WATER DISTRIBUTION 316 DEVELOPER IMPACT FEES - WASTEWTR COLLECT. 318 DEVELOPER IMPACT FEES - PUBLIC MEETING 319 DEVELOPER IMPACT FEES - AQUATICS CENTER 320 DEVELOPER IMPACT FEES - PARKLAND 501 WATER UTILITY FUND 502 SEWER FUND 504 SENIOR HOUSING 505 SOLID WASTE 601 EQUIPMENT REPLACEMENT 602 LIABILITY INSURANCE 603 WORKERS COMP RESERVE/INSURANCE 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 704 CULTURAL DEVELOPMENT FUND 708 TRUST FUNDS-PROJ. DEPOSITS NONREFUNDAB Grand Total vi Est. Act. FY 2024-25 $103,459,025 36,000 474,627 60,140 319,677 65,230 505,580 420,469 23,779 7,433 1,634 17,571 324 111,233 39,015 580,265 174,827 1,455, 720 353,213 453,105 23,438 100,225 684,403 35,000 9,500,324 4,996,232 2,500 60,000 15,000 25,000 20,000 10,000 2,000 30,000 34,630,327 5,742,073 1,038,771 300,000 1,686,456 3,105, 000 3,542,207 1,124, 250 250,000 270.000 $175,752,075 Adopted FY 2025-26 $ 104,573,049 25,000 499,058 80,408 325,919 67,469 503,980 421,556 27,895 16,758 3,684 13,967 731 195,326 45,103 580,265 206,472 2,062,413 348,885 479,445 27,128 225,968 698,256 36,050 9,505,304 5,230,000.00 30,000.00 10, 000.00 2,000.00 30,000.00 37,223,245 6,214,470 287,414 211,000 2,027,142 3,687,030 3,597,350 5,144,400 257,500 250,000 $185,171,641 Page 107 of 427 Overview of Adopted FY 2025-26 Citywide Appropriations Total Adopted appropriations (all funds) for FY 2025-26 are $218,850,160 as follows: Fund Adopted FY 2024-25 Adopted FY 2025-26 001 GENERAL FUND $97,472,672 $104,678,219 104 TRAFFIC SAFETY FUND 36,000 25,000 106 STATE GAS TAX FUND 523,755 473,007 109 ASSET FORFEITURE FUND 702,450 717,450 110 MEASURE R 1,000,000 400,000 111 COMM. DEVEL. BLOCK GRANT - 130,000 112 PROP "A" TRANSPORTATION 367,281 407,029 114 PROP "C" TRANSPORTATION 1,200,000 - 115 AIR POLUTION REDUCTION FUND - 100,000 116 RESIDENTIAL SOUND INSULATION PROG. FUND 2,281 - 117 HYPERION MITIGATION FUND 60,754 61,277 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 30,000 15,000 120 C.O.P.S. FUND 423,820 483,820 123 PSAF PROPERTY TAX PUBLIC SAFETY 75,000 90,000 124 FEDERAL GRANTS 357,765 251,765 125 STATE GRANTS 154,827 201,472 126 CUPA 889,918 1,466,342 127 MEASURE M 200,000 200,000 128 SB-1 600,000 400,000 129 CERTIFIED ACCESS SPECIALIST PROGRAM -CASP 15,000 15,000 130 AFFORDABLE HOUSING FUND 50,000 50,000 131 COUNTY STORM WATER PROGRAM 1,050,000 1,050,000 132 MEASURE B 12,580 - 202 DEBT SERVICE FUND 542,851 541,606 204 PENSION OBLIGATION BONDS 9,500,314 9,497,648 301 CAPITAL IMPROVEMENT FUND 30,035,345 28,771,666 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT 60,000 58,683 317 DEVELOPER IMPACT FEES - LIBRARY 17,156 - 401 ECONOMIC UNCERTAINTY - - 501 WATER UTILITY FUND 39,315,822 39,449,617 502 SEWER FUND 7,837,440 7,962,952 503 GOLF COURSE - - 504 SENIOR HOUSING 16,295 15,621 505 SOLID WASTE 330,000 346,000 601 EQUIPMENT REPLACEMENT 9,674,613 7,539,900 602 LIABILITY INSURANCE 3,769,563 3,777,967 603 WORKERS COMP RESERVE/INSURANCE 3,418,321 3,498,108 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 136,000 4,948,394 704 CULTURAL DEVELOPMENT FUND 272,604 251,617 708 TRUST FUNDS -PROJECT DEPOSITS NON -REFUND 800,000 975,000 Grand Total: $210,950,427 $218,850,160 vii Page 108 of 427 ADOPTED CITYWIDE FY 2025-26 APPROPRIATIONS BY FUNDS: $218,850,160 INTERNAL SERVICE FUNDS (601) EQUIPMENT REPLACEMENT: $7,539,900 ENTERPRISE FUNDS (502) SEWER FUND: $7,962,952 ENTERPRISE FUNDS (501) WATER UTILITY FUND: $39,449,617 CAPITAL PROJECTS FUNDS (301) CAPITAL IMPROVEMENT FUND: $28,771,666 INTERNAL SERVICE FUNDS (602) LIABILITY INSURANCE: $3,777,967 SPECIAL REVENUE DEBT SERVICE FUND: FUNDS: $11,675,897 $10,039,254 INTERNAL SERVICE FUNDS (603) WORKERS COMP RESERVE/INSURANCE: $3,498,108 GENERAL FUND (001) GENERAL FUND: $104,678,219 The General Fund represents the largest portion of the total Adopted Citywide Budget at $104,678,219 (48%). Enterprise Funds represent the second largest group at 21.8%, as follows: Water Fund at $39,449,617 (18%); Wastewater Fund at $7,962,952 (21.7%); Solid Waste Fund at $346,000 (0.16%). Internal Service Funds total $14,815,975 (6.8%) as follows: General Liability Fund at $3,777,967 (1.7%); Workers' Compensation Fund at $3,498,108 (1.6%); and Equipment Replacement Fund at $7,539,900 (3.4%). The General Fund Capital Improvement Program (CIP) Fund totals $28,771,666 (or 13.1% of all funds). This includes of carryover funding from prior fiscal years and new projects for a total of 48 projects. The Debt Service funds total $10,039,254 (4.6%). This consist of the Debt Service Pension Obligation Bonds of $9,497,648 (or 4.3% of all funds) and Douglas Street Gap closure of $541,606 (or 0.2% of all funds). The remainder of the funds consist of smaller funds dedicated to specific purposes. These include Transportation related funds, the Development Services Trust Fund, Recreation and Parks Fund, Economic Development Fund, Cultural Development Trust Fund, and Park Vista Senior Housing Project Fund. viii Page 109 of 427 GENERALFUND The General Fund pays for the City's basic operations and services, including the following: • Public Safety (Police & Fire) • Public Works (Streets/Engineering/Facilities/Landscaping) • Community Services (Library/Senior/Teen/Recreation/Cultural Arts) • Development Services (Planning/Building/Housing) • Internal Support (City Clerk/City Treasurer/Finance/Human Resources/Information Technology) • General Governance (City Council/City Manager/City Attorney) The Adopted FY 2025-26 General Fund Budget preparation process began in January 2025 and continued through June 2025. Staff worked diligently to develop the adopted budget. Through discussions with City Council during the Strategic Planning and Budget Study sessions, the following approach was used to develop the FY 2025-26 General Fund Budget: • Utilize a 5% vacancy rate for personnel in departments that were not fully staffed at time of budget preparation o Approximately $2.4 million reduction in salaries and benefits o Historically the vacancy rate has been about 11 % = 30 Full Time Positions The General Fund also has the following funds that are included as part of the General Fund Grouping which are detailed below: • Solid Waste Fund • Special Revenue Fund • Cultural Development (1 % for the arts) Fund • Debt Service Fund • General Fund Capital Improvement Program (CIP) Fund ix Page 110 of 427 General Fund Revenues Total General Fund revenues for FY 2025-26 are anticipated to be $104,573,049 as illustrated in the following chart and table: ADOPTED FY 2025-26 GENERAL FUND REVENUES: FRANCHISE TAX: $104,573,049 $5,200,000 OTHER REVENUES: TRANSFERS: $2,868,947 $4,754,994 USE OF MONEY & PROPERTY: $5,881,646 CHEVRON TAX RESOLUTION AGREEMENT (TRA): $6,100,000 CHARGES FOR SERVICES: $8,875,401 UTILITY USERS TAX: $11,100,000 SALES & USE TAX: $16,804,178 TRANSIENT OCCPANCY TAX: $14,800,000 OPERATING GRANTS & CONTRIBUTIONS: $150,000 BUSINESS LICENSE TAX:$14,000,000 PROPERTY TAXES: $14,037,884 GENERAL FUND REVEUNES FY 2024-25 EST.ACTUALS FY 2025-26 ADOPTED SALES & USE TAX $16,805,000 $16,804,178 BUSINESS LICENSE TAX 14,090,976 14,090,976 TRANSIENT OCCUPANCY TAX 14,800,000 14,800,000 PROPERTY TAX 13,775,000 14,037,884 CHEVRON TAX RESO AGREEMENT 5,600,000 6,100,000 UTILITY USERS TAX 11,065,700 11,093,769 CHARGES FOR SERVICES 5,878,000 5,900,748 TRANSFERS IN 4,754,994 4,754,994 FRANCHISE TAX 5,125,000 5,200,000 OTHER REVENUES 2,875,178 2,875,178 INTERGOVERNMENTAL 355,000 355,000 LICENSE & PERMITS 2,282,500 2,329,000 INTEREST & RENTAL INCOME 5,707,000 5,886,646 FINES & FORTFEITURES 344,677 344,677 TOT A $103,459,025 $104,573,049 x Page 111 of 427 The following are the Top Five General Fund revenue sources and basis for estimates for the General Fund. These significant revenue sources equate to 72% of the General Fund revenues, and the reflect the City's revenue diversity, helping ensure that the City does not rely exclusively on any single source. 1. Sales Tax: $16,804,178 Sales Tax is the City's largest revenue source and has SALES TAX continued to increase following the pandemic. The major sales tax business groups are business and industry, � $18 restaurants and hotels, autos and transportation, food o $17 and drugs, and general consumer goods. $16 $15 The FY 2025-26 Sales Tax revenue remain flat $14 compared to FY 2024-25 Estimated Actuals, as there $13 are economic uncertainty going into the next fiscal year. $12 Sales Tax post COVID-19 accelerated in FY 2022-23 to FY 2022-23FY 2023-24FY 2024-25FY 2025-26 FY 2023-24 and now trending to a normal growth trend. Actuals Actuals Est. Actuals Adopted 2. Business License Tax: $14,090,976 BUSINESS LICENSE TAX Typically one of the City's top three revenue sources, the Business License Tax is imposed $15 on the City's commercial activity to sustain C general services and facilities for both $14 businesses and residents. � $13 FY 2025-26 represents an increase of $90,976 $12 from the FY 2024-25 Estimated Actuals. $11 Following the passing of Measure BT in November 2022, the changes to the business $10 tax contributed to a moderate increase in this FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 revenue source. In addition, revenues have Actuals Actuals Est. Actuals Adopted been impacted by new businesses moving in and increased investment in the city alongside businesses reducing their footprint and/or headcount due to hybrid and remote work or leaving the city for various reasons. Xi Page 112 of 427 3. Property Tax: $14,037,884 PROPERTY TAX Ch $15 C $14 $13 $12 $11 $10 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Actuals Actuals Est. Actuals Adopted The City's property tax is impacted by real estate trends in both residential (driven by changes of ownership) and commercial (driven by annual CPI, changes of ownership, and new construction) activity. While during the beginning portion of the 2024 calendar year Counties in California continued to experience decline in the number of recorded sales from 2023, major State regions experienced a moderate increase in median sale prices from the year prior. Top El Segundo taxpayers include those in the aerospace industry, commercial office buildings, and the Chevron refinery. The FY 2025-26 Property Tax represents an increase of $646,125 from the FY 2024-25 Estimated Actuals which is attributed to an increase in assessed value and property tax for the City. It is important to remember that the City of El Segundo receives only a small portion of local Property Tax revenue (about 6 cents for every $1 dollar of Property Tax paid). In total, Property Tax represents approximately 13% of the estimated total General Fund revenues. This is a smaller percentage than most California cities. 4. Transient Occupancy Tax (TOT): $14,800,000 Transient Occupancy Tax is driven by room rates and the current rate is at 12%, one of the lowest in the South Bay. FY 2025-26 remain flat from FY 2024-25 Cn $16 Estimated Actuals. Due to the uncertainty of o $15 the travel demand going into the new fiscal $14 year, revenues are forecasted to remain flat. $13 The month -over -month comparisons from previous fiscal years reflects a steady increase $12 in occupancy rates and in average daily room $11 rates. The City anticipates upticks in visitor $10 activity to El Segundo towards the end of FY 2025-26 leading into FY 2026-27 due to the City's proximity to LAX and SoFi Stadium being one of the host locations for the 2026 FIFA World Cup. xii TRANSIENT OCCUPANCY TAX (TOT) FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Actuals Actuals Est. Actuals Adopted Page 113 of 427 5. Utility Users Tax (UUT): $11,093,769 This revenue source reflects the total of all UTILITY USERS TAX (UUT) the Utility Users Taxes from gas, water, telecommunications, cogenerated electric, $12 and electricity (which are applied to non- o residential users only) and is estimated to = $11 decrease slightly by $71,931 from the FY 2024-25 Estimated Actuals. This decrease $10 was anticipated, as the City experienced higher UUT revenue due to rising rates post $9 COVID-19 and rates have leveled off since FY 2023-24. $8 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Actuals Actuals Est. Actuals Adopted The following graph provides a five-year historical overview of the City's Top Five General Fund revenues: $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 TOP 5 GENERAL FUND REVENUES FY 2018-19 FY 2019-20 FY 2020-21 FY 2021- FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Actuals Actuals Actuals 2022 Actuals Actuals Estimated Proposed Actuals Actuals Budget Property Tax Transient Occupancy Tax Sales & Use Tax Business License — Utility User Tax (UUT) Page 114 of 427 General Fund Appropriations Total Adopted General Fund Appropriations for FY 2025-26 is $104,678,219 is as follows: FY2025-26 GENERAL FUND BUDGET BY DEPARTMENT OTHER DEPARTMENTS: COMMUNITY $ 9,656,409 DEVELOPMENT: $ 3,957,955 FIRE TRANSFERS $ 18,231,095 RECREATOIN, $ 15,138,648 PARKS, & LIBRARY $ 11,294,648 PUBLIC WORKS $ 9,916,735 INFORMATION TECHNOLOGY $ 4,107,350 NON - DEPARTMENTAL $ 7,508,339 DEPARTMENT FY 2024-25 ADOPTED APPROPRIATIONS FY 2025-26 ADOPTED APPROPRIATIONS POLICE $22,231,649 $24,867,038 FIRE 15,663,956 18,231,095 TRANSFERS OUT 14,996,546 15,138,648 PUBLIC WORKS 9,844,794 9,916,735 NON -DEPARTMENTAL 6,785,227 7,508,339 RECREATION, PARKS, & LIBRARY 10,744,896 11,294,648 COMMUNITY DEVELOPMENT 3,745,094 3,957,955 INFORMATION TECHNOLOGY 3,912,086 4,107,350 CITY MANAGER 2,807,177 3,140,747 FINANCE 2,766,646 2,807,702 HUMAN RESOURCES 2,194,785 2,059,083 CITY ATTORNEY 897,450 825,000 CITY CLERK 658,095 596,780 CITY COUNCIL 224,272 227,098 TOTAL: $97,472,672 104,678,219 The two largest General Fund departments remain Police and Fire. These two departments consume 41.2% of the total General Fund Budget (the General Fund includes Transfers Out which records the xiv Page 115 of 427 payment on the POBs, transfer to Solid Waste, transfer to Senior Housing, and $5.2 million transferred to the GF CIP Capital Fund), followed by the Recreation, Parks, and Library Department at 10.8%. The issuance of the POBs paid off the UAL to CalPERS and the annual POBs payments are recorded as a transfer out of the General Fund to the Debt Service POBs Fund. Summary of General Fund Appropriations (Excluding Capital Outlay & Transfers Out) Adopted FY 24-25 Adopted FY 25-26 $ Increase % Increase Salaries/OT/Other $39,937,460 $41,862,657 $1,925,197 4.8% All Benefits 18,018,696 21,227,046 3,208,349 17.8% Subtotal $57,956,156 $63,089,702 $5,133,546 8.9% Maintenance & Operations 24,315,940 26,449,868 2,133,928 8.8% Grand Total $82,272,096 $89,539,570 $7,267,474 8.8% Salaries and Benefits The General Fund continues to experience rising salary costs, and the FY 2025-26 budget includes the outcomes of various labor union agreements put into place in recent months. For FY 2025-26, budgeted General Fund Salaries and Benefits will total $63 million and will equal approximately 60% of the General Fund operating budget. An increase in salaries and benefits is a result of MOU changes and salary adjustments that were implement in the previous fiscal year. The following pie chart illustrates how General Fund salaries and benefits will be allocated: ADOPTED FY 2025-26 GENERAL FUND SALARIES & BENEFITS GROUP INSURANCE: P 7_R57.RR4 OPEB & O BENEFI' $ 267,1E 0.42% FICA: $ 1,705,518 , 3% WORKERS' COMPENSATION: As is the case with most California cities, El Segundo has historically strived to budget to fill 100% of all budgeted positions. Cities are seldom fully staffed at 100%. The number of vacancies for FY 2024-25 was 25, or 9.1 % of the 287 full-time budgeted General Fund positions (excluding elected officials). The Adopted FY 2025-26 Budget includes a 5% vacancy rate built into each department's budget (except for xv Page 116 of 427 part-time employees, the City Clerk's Office, City Council, and the Library Division due to those being five full-time staff or less or being fully -staffed at the time of budget preparation). The 5% vacancy rate will result in a decrease to the operating budget by approximately $2.4 million. It is anticipated that the City will reevaluate this practice as departments continue to assess their organizational structure to provide essential services in the most cost-effective manner. Maintenance & Operations The Adopted General Fund Budget includes an 8.8% increase in Maintenance & Operations costs. This increase is primarily due to contractual increases due to minimum wage increase and inflation. Charpebacks Chargebacks consist of services provided by a General Fund department to another Governmental Fund or Enterprise Fund. During the year, the applicable operations will be charged to reflect the cost of receiving these services and reimburse (or charge back) the General Fund. The methodology is based on the City's formal Cost Allocation Plan. Estimated Fund Balance Fund balance is the difference between assets and liabilities and is contained within non -spendable, restricted, assigned, or unassigned categories. City policy is to set the General Fund reserve levels at 25% of appropriations, and the FY 2025-26 budget includes reserves at this level. Based on estimated revenues and adopted appropriations for FY 2025-26, staff projects the ending General Fund balance on June 30, 2026 to be $37,858,323, and the estimated ending unassigned fund balance after meeting the 25% reserve is $12,938,665. While the General Fund balance has continued to grow, mainly due to revenues exceeding expenditures in the fiscal years following the onset of the pandemic, a general comparison of neighboring and nearby cities shows El Segundo in the middle range of General Fund balance, using the last reported data as of June 30, 2024, where available from jurisdictions. The General Fund balance is moderately outpaced by the General Fund adopted budget in comparison to Fiscal Year 2024-25 budget information from other jurisdictions. The table below provides general comparison: GENERAL FUND BALANCE (JUNE 30, 2024) ACFR $120,000,000 $109M $100,000,000 $79M $80,000,000 $60,000,000 $41 M $40,000,000 $35M $20,000,000 $300,000 ElSegundo Manhattan Hawthorne Gardena Torrance Beach xvi Page 117 of 427 Comparison of General Fund Balances and Most Recent Adopted General Fund Budget $250,000,000 $211 M $200,000,000 $150, 000, 000 $109M $110M $100,000,000 $97M $98M $86M $79M $50,000,000 $41 M $35M $300,000 $0 ElSegundo Manhattan Hawthorne Gardena Torrance Beach ■ General Fund Balance as of June 30, 2024 (ACFR) ■ General Fund Adopted Budget FY25 Reserve Levels The City maintains an Economic Uncertainty Reserve balance of $2.0 million. At the end of FY 2025-26 this balance will be $2.0 million. The City's Economic Uncertainty Reserve Policy is to maintain a balance of $2.0 million. The City also maintains an OPEB reserve of $36.7 million and a Section 115 Pension Trust balance of $6.3 million for FY 2025-26. The Adopted FY 2025-26 General Fund budget includes a 25% General Fund reserve level, based on adopted recurring appropriations. The Adopted FY 2024-25 General Fund budget also includes the 25% reserve level. A General CIP Reserve was established in FY 2023-24 to allow City Council discretion to fund CIP projects that are not necessarily on the CIP program schedule. The FY 2025-26 General Fund CIP reserve is $400,000. The direction from City Council was to include 5% of the annual budget as a contribution to this ongoing General CIP Reserve. SOLID WASTE FUND The Solid Waste Fund was set up in June 2019 to account for the General Fund's subsidy of residential refuse collection services provided by the private hauler EDCO. The Adopted FY 2025-26 Solid Waste Fund Budget is $346,000 and reflects a General Fund 20% subsidy of residential rates. In response to the inability for the General Fund to maintain this subsidy, a plan was developed to transition to a refuse collection model in which those that consume the service pay for their share of the cost. On April 15, 2025, City Council voted to reduce the subsidy from 29.4% to 20%, with a 5% decrease every year until reaching 0% subsidy, effective May 1, 2025. The approved reduction results in $100,000 budgetary savings for Fiscal Year 2025-26, and $3 million budgetary savings over 10 years. SPECIAL REVENUE FUND The Adopted FY 2025-26 Budget for all Special Revenue Funds is $12.5 million, as well as $1.9 million for carryover and new capital improvements funded by special revenue for projects such as ADA xvii Page 118 of 427 improvements, infrastructure upgrades, playground improvements, etc. These funds are dedicated for specific purposes governed by specific laws and regulations. For example, the Gas Tax Fund can be spent only on street -related expenditures. Prop A and Prop C Funds can only be spent on transportation projects. Asset Forfeiture and COPS Funds can be spent only on public safety related activities — as a supplement and not to supplement current appropriations. Federal, State, or County grants can only be spent for the specific grant purpose that it is awarded. Some Special Revenue fund balances are projected to "decrease" as the City appropriated funds for specific purposes that they were intended to be used. CULTURAL DEVELOMENT (1% FOR THE ARTS) FUND The Adopted FY 2025-26 Cultural Development Fund Budget is $251,617. The Cultural Development Program commenced in FY 2019-20 and is funded via a 1 % "Fee for the Arts" on new commercial and industrial development to promote public art, support economic development, and enhance public space aesthetics. DEBT SERVICE FUND On September 1, 2005, the City entered into a loan agreement with the California Infrastructure and Economic Development Bank (CIEDB) whereby CIEDB issued bonds in the amount of $10,000,000 to finance the Douglas Street Gap Closure Project. The City began making payments in 2006 for a 30-year period. The project is an integral component of a comprehensive multi -modal transportation investment strategy to improve traffic and transportation infrastructure in the City and South Bay region and was designed to increase commuter ridership on the Los Angeles County Metropolitan Transportation Authority (MTA) Green Line light rail route. The Debt Service Fund records the City's facility lease activity for the Douglas Street Gap Closure Capital Improvement project. Included in the adopted FY 2025-26 Budget is an appropriation of $541,606 for the annual payment of principal and interest on the Douglas Street Gap Closure Project. On May 26, 2021, the City issued $144,135,000 of Taxable Pension Obligation Bonds, Series 2021 (POBs) to fund a portion of the City's obligations to CalPERS for the unfunded actuarial accrued liability with respect to the City's miscellaneous and safety defined benefit pension plans. The POB is due from 2022 through 2040 in annual principal installments, and interest. Included in the adopted FY 2025-26 Budget is an appropriation of $9.5 million for the continuation of the annual debt service payments for these bonds. GENERAL FUND CAPITAL IMPROVEMENT PROJECT (CIP) FUND The Adopted FY 2025-26 General Fund CIP Fund Budget totals $28,771,666. This amount includes $14,316,666 in "carryover" unspent funds from prior fiscal years and the remaining $14,455,000 represents funding for new or ongoing FY 2025-26 projects. Additional CIP Fund Budget funds also include a transfer from CIP into the Senior Housing Fund, and $58,683 for Developer Impact Fee projects. As delineated in the "Five -Year Capital Improvement Program," located toward the end of this budget document, there is a total of 48 General Fund CIP projects: those that are carried over from previous fiscal years, those that will be active during the FY 2025-26 fiscal year, and those that are continuing to accumulate funding for future activation. A General CIP Reserve was established to allow City Council discretion to fund CIP projects that are not necessarily on the CIP program schedule. The direction from City Council is to include 5% of the annual budget as a contribution to this ongoing General CIP Reserve. xviii Page 119 of 427 Ideally, a local government will dedicate at least 2% to 5% of its total budget each year to the community's public infrastructure, including public facilities. As the City ages and its infrastructure continues to deteriorate, the City will need to rely heavily on long-term financial planning to better prepare, and re- invest, in this essential aspect of the budget. The longer the City procrastinates and delays properly managing its existing facilities, infrastructure, and assets, it will end up costing both current and subsequent generations significantly more to rebuild and pay for rising future legal claims and settlements. Capital improvement projects that are paid for via other funds are located within each fund's budget. Please refer to the attached "Five -Year Capital Improvement Program" as well as to the CIP section of this budget document for more information about each capital improvement project. ENTERPRISE FUNDS WATER FUND Every few years, the City 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 previously last adjusted in 2019. In anticipation of the need to adjust rates for the next five-year period, staff initiated a comprehensive 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 year from FY 2020-21 through FY 2025-26. 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 adopted water and wastewater rate adjustments. On December 30, 2020, protest ballots were mailed out to the owners of each parcel and each water and wastewater customer (ratepayer). This process requires allowing a minimum of 45 days notification prior to the Proposition 218 public hearing. A total of 53,709 water protest ballots and 5,286 wastewater protest ballots were mailed out. For ratepayers to successfully protest the adopted 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. At its 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 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. Since a majority vote protesting the adopted rate adjustments did not take place by the February 16, 2021 deadline, the approved rates will remain in place for five years. The City's water rates are being adjusted 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% 3.0% 3.0% 3.0% 3.0% Water rate adjustments took place on January 1, 2022, January 1, 2023, and January 1, 2024. The final water rate adjustment took place on January 1, 2025. The approved water rate adjustment over the total five years resulted in an estimated $5,726,955 to ensure the long-term fiscal health of the Water Enterprise, as well as ensuring the delivery of safe and reliable water to the City's customers. These rate xix Page 120 of 427 adjustments were designed to fully cover the associated costs incurred by the Water Fund over the described five years. Without the adopted rate adjustments, Water Fund revenues could not cover the rising cost of imported water purchased from West Basin Municipal Water District, operating expenses, or needed capital expenses. The Adopted FY 2025-26 Water Fund Budget is $39.4 million, including $4.3 million in new capital improvement projects related to water main and facilities maintenance, and parks and median irrigation conversion to reclaimed water. The Water Division operates, maintains, and repairs the City's water distribution system consisting of approximately 65 miles of pipeline, a six -million -gallon reservoir, a three - million -gallon reservoir, and a 200,000 gallon elevated water tank. The largest budget line -item is the cost of purchasing water ($29 million) and this is projected to steadily increase at an annual rate of 3.5% for the foreseeable future. There is no local source of potable water in the City. As a result, 100% of potable water is purchased from a water wholesaler, West Basin Municipal Water District. The Water Fund is not structurally balanced for FY 2025-26 with the cost of capital, maintenance improvements, and all on -going operations costing more than what is received from on -going revenue. The Water Fund receives revenue primarily from metered water sales and base charges. FY 2025-26 Water Fund revenues are estimated at $37.2 million. Since the water utility must be self-sufficient, the City remains committed to maintaining critical infrastructure and complying with all applicable laws, rules, and regulations to deliver safe, dependable, and efficient recycled water and water services to all customers. The City strives to maintain affordable water rates while ensuring the long-term integrity of the water distribution system. WASTEWATER FUND Based on the previously mentioned Water and Wastewater "Rate Study," the City's wastewater rates were adjusted over the past five years as follows: Utility FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25 Wastewater 9.0% 9.0% 9.5% 9.5% 9.5% Wastewater rate adjustments took place on April 2, 2021, January 1, 2022, January 1, 2023, and January 1, 2024. The final wastewater rate adjustment took place on January 1, 2025. The approved wastewater rate adjustments resulted in an estimated $6,396,262 in new Wastewater Fund revenue to cover rising operating and capital costs associated with maintaining the enterprise. The Adopted FY 2025-26 Wastewater Fund Budget is $8 million, including $1.5 million for capital improvement projects which include infrastructure replacements. While the Hyperion and Regional Sanitation District treatment plants are operated by the City of Los Angeles (Hyperion) and Los Angeles County (Los Angeles County Regional Sanitation District), the City of El Segundo operates and maintains the wastewater collection system which consists of nine stations, 18 pumps, and approximately 57 miles of sewer mains. The lift stations run in automatic mode 24 hours per day to convey over half -billion gallons of sewage per year to the Hyperion and Regional Sanitation District treatment plant customers located west of Pacific Coast Highway. Customers east of Pacific Coast Highway have their wastewater treated at the Regional Sanitation District plant. The Wastewater Fund receives revenue primarily from residential and commercial user and connection fees. FY 2025-26 revenues are estimated at $6.2 million. Since the wastewater utility must be self- sufficient, the City remains committed to maintaining critical infrastructure and complying with all applicable laws, rules, and regulations to deliver safe, dependable, and efficient wastewater services. xx Page 121 of 427 The City strives to maintain affordable wastewater rates while ensuring the long-term integrity of the wastewater collection system. GOLF FUND In FY 2022-23, the Golf Fund became of the of the City's General Fund components with Topgolf taking possession of The Lakes Golf Course through a ground lease agreement in 2021. With Topgolf having opened in April 2022, the Golf Fund continues to paydown the loan from the Equipment Replacement Fund. The Topgolf project continues to generate at least $1,900,000 in new recurring General Fund and Golf Fund revenues/investment, including the annual driving range ground lease payment; the annual Community Benefit Contribution; the Annual Golf Course and Driving Range Capital Contribution; the recurring 3% beverage fee payment at driving range (with a minimum guarantee of $200,000 from the driving range); and annual golf course ground lease payment. As directed by City Council on April 20, 2021, the following Topgolf Revenue Allocation Policy went into effect starting with FY 2022-2023 and continues as follows: Ground Lease Revenue: • 60%-70% of revenue generated from driving range ground lease will be dedicated to funding City's pension related liabilities. • 30%-40% of revenue generated from driving range ground lease is dedicated to repaying Equipment Replacement Fund. INTERNAL SERVICE FUNDS These funds are used to account for internal charges to user -departments. For example, the Equipment Replacement Fund is used only to accumulate funds to replace various equipment valued at $5,000 or more (individual value of an item and not grouped items) and vehicles throughout the City. Based on the estimated life of the asset and estimated replacement value after the asset is fully depreciated, the Equipment Replacement Fund charges the department a set amount each year until the asset is fully funded in order to be replaced. Per the established replacement schedule, the Adopted FY 2025-26 Equipment Replacement Fund Budget is $7.5 million. The City operates two self-insurance programs, administered by third -party administrators, under the management of the Human Resources department. The City belongs to the Independent Cities Risk Management Authority (ICRMA), a joint -powers authority of 14 participating members for the purpose of pooling the City's risk for general liability and workers' compensation losses with those of other member cities. ICRMA covers up to $35,000,000 for general liability claims: The City is responsible for the first $750,000 of claims (Self -Insured Retention). The ICRMA pool covers up to the first $2,000,000 above the City's SIR and the excess coverage is everything from $2,000,000 to $35,000,000. The City also participates in the following insurance programs: crime program, cyber program, property and equipment program, auto physical damage program, and terrorism coverage program. For the Liability Insurance Fund and Workers' Compensation Fund, the Adopted FY 2025-26 Budget is $3.7 and $3.5 respectively. Both these amounts are intended to cover administration costs, premiums, and estimated claims payments within the City's self -insured retention levels ($750,000 for General xxi Page 122 of 427 Liability and $500,000 for Workers' Compensation). The Adopted FY 2025-26 Budget allocates the costs associated with each insurance program to the corresponding City department directly attributable to the increase. CITYWIDE CAPTIAL IMPROVEMENT PROGRAM (ALL FUNDS) The Adopted FY 2025-26 Capital Improvement Program (CIP) Budget (for all funds) totals $14,455,000 along with another $14,316,666 million in carryover funds from prior fiscal years to support 48 separate projects for a total of $28,771,666. Please refer to the "Five -Year Capital Improvement Program" located toward the end of this budget document for more information about each capital improvement project. Citywide Staffing The Adopted FY 2025-26 Budget includes staffing for 378.71 Full -Time Equivalent (FTE) positions, 298 full-time and 80.31 part-time positions. The table below provides the breakdown: Additional detail on departmental staffing are provided in the departmental budget sections of the budget book. Page 123 of 427 Labor Contracts The Adopted FY 2025-26 Budget includes funding for represented labor groups which have contracts in effect for FY 2025-26. The following table lists the represented and unrepresented labor groups, along with their contract expiration dates: Represented Employee Associations and Unrepresented Units 1 Firefighters Association (FFA) 6/30/2028 2 Police Officers Association (POA) 6/30/2025 3 Police Support Services (PSSEA) 6/30/2026 4 Supervisory & Professional Employees (SPEA) 6/30/2026 5 General Employees Association (CEA) 9/30/2027 6 Management Police (PMA) 6/30/2026 7 Management & Confidential N/A 8 Directors/Executives N/A Performance Measures The City continues to transform its performance measures from static measures to more robust methods that rely on additional meaningful tools. Regular measures, including private sector style recurring "customer transactional surveys" of those who interact with City employees, are used to highlight areas where the City performs well, as well as those areas in which further evaluation is warranted. Pensions Over the last several years, CalPERS has made significant changes to the assumptions used in the calculations of local agencies' pension liabilities. These changes have resulted in: Increased overall unfunded pension liability as the discount rate has been reduced to 6.8% that went into effect on July 1, 2022. Increases in annual payments due to CalPERS in earlier years followed by declining payments in later years due to the method of amortizing Unfunded Actuarial Liability (UAL) payments The City has three CalPERS plans: 1) Safety Police; 2) Safety Fire; and, 3) Miscellaneous Employees Plan. Each plan's UAL is comprised of multiple "amortization bases" which have positive and negative amounts generated each year based on the performance of the CalPERS Investment Fund and changes in actuarial assumptions. Each amortization base has a separate payment schedule over a fixed period of years (up to 30 years for each). First, the current CalPERS actuarial methodology determines the annual employer payments. These payments made by agencies continue to increase each year while others decrease based on the current year's actual calculation. The City's use of Pension Trust funds helps to smooth these fluctuations for El Segundo. The second pension piece is the UAL or Unfunded Liability which for agencies that still have an UAL payment, those payments generally increase overtime before they decline in future years and are paid off in the next 15 to 20 years. A series of other forward -thinking actions taken by City Council over the past few years include: Reduced "Fresh Start" Amortization Period; Past additional discretionary UAL payments; Prepaid UAL payments; Creation of a Pension Trust Fund; Requiring "Classic" employees to pay their full "employee share," Adoption of formal UAL Policies; and, the Topgolf Revenue Allocation Policy. Page 124 of 427 The annual $9.5 million payment on the POBs represents a much lower recurring pension cost to the City than what would have been the case without the POBs. Other Post -Employment Benefits (OPEB) Just as with employee pension costs, the City has achieved financial stability and predictability for its "Other Post -Employment Benefits." The City provides retiree medical insurance to vested employees who retire from the City. This benefit is part of what is referred to as "OPEB." In order to set funds aside for this benefit, the City opened a Section 115 Trust in 2008. The OPEB reserve is $36.7 million, and the Pension Trust Reserve is $6.3 million. The total OPEB liability for the City is $65.6 million, with a fiduciary net position of $33.9 million. The City's unfunded liability is $31.6 million, resulting in a funded status of 51.7%. About 75% of municipalities in the State of California that offer retiree medical insurance benefits have a funded ratio of 25% or less. The City of El Segundo is well positioned to be fully funded for its OPEB liability by 2031. As of the actuary report dated June 30, 2021, the City no longer needs to make additional contributions into the OPEB Trust. The investment earnings over the next ten years are expected to move the OPEB Trust to a 100% funded status within a decade. The annual contribution to the OPEB Trust had been $548,000 for several years. These are General Fund dollars that can be used to balance the budget or dedicated for other City Council strategic goal purposes. Once the OPEB Trust is 100% funded, the City will begin to pull money out of the OPEB Trust to assist in making the monthly medical retiree insurance premium payments. After years of stress and uncertainty, the City now has clarity and predictability in managing its employee pension and retiree medical insurance obligations. Current Strengths AAA Credit Rating After receiving its revised `AAA' credit upgrade in August 2023, the City maintains the rating and the practices which merited the raise. The public report issued by S&P Global Ratings (S&P) in 2023 credited the City's strong financial policies and practices by an established management team, continued commercial and corporate growth, and the quick revenue recovery of its well diversified and flexible general revenues following a decline during the global pandemic as reasons for the upgrade. S&P stated El Segundo's position as a key employment and entertainment hub within the broad and diverse Los Angeles County metropolitan area continues to spur healthy economic growth for the city. The key credit metrics for the City included `very strong economy'; `strong budgetary performance'; `very strong budgetary flexibility'; `very strong liquidity'; `very strong management'; `weak debt and long- term liabilities'; and `strong institutional framework. Future Challenges The City will continue to focus its efforts on keeping our local residents and businesses in a safe environment. While the City has achieved level and stable recurring retirement costs going forward, the City will have to wrestle with rising medical insurance premiums and escalating Workers' Compensation and General Liability Insurance costs within the Police and Fire Departments. As a result, there may be continued financial pressure to reduce City service levels and staffing. xxiv Page 125 of 427 The Adopted FY 2025-26 Budget reflects a General Fund that continues to subsidize other funds, such as the CIP Fund. With added pressure for General Fund resources to be used to support these operations, this will place a further strain on the General Fund's ability to provide traditional local government services, including public safety (Police and Fire). Even with such pressures, staff remains cautious in projecting City revenues, while at the same time working hard to limit future expenditures. The following graph contains projected General Fund revenues and expenditures over the next ten years, along with the theoretical impact on annual fund balance: $150,000,000 $130, 000,000 $110, 000,000 $90,000,000 $70,000,000 $ 50, 000, 000 $ 30, 000, 000 $10, 000, 000 $(10,000,000) $(30,000,000) FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 � Revenue � Expenditure — FB �-30 As illustrated above, the City may face a structural budget challenge going forward, if CalPERS investment earnings do not meet their investment return expectations, if future labor contracts result in ongoing additional expenditures, or if there is a future recessionary/high inflationary period. Note that this assumes that the General Fund will spend 100% of its appropriations and that revenue growth will be more conservative (lower) than in the recent past. While the City will likely experience revenue growth at greater levels (based on history), the cost of providing services to the community will likely continue to rise at a faster rate than revenue growth. 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 that needs restoration. For example, the City's streets and sidewalks infrastructure is estimated to require millions of dollars annually in capital and maintenance expenditures to maintain existing levels of service. Historically, the City has not received sufficient transportation related revenues (Gas Tax, Measure R, Measure M, SB-1, etc.), Developer Fees, and grant revenue to maintain City streets and facilities at the required levels which has resulted in increased General Fund subsidies. However, with Developer Fees revenues remaining limited, and limited State/Federal grant opportunities, combined with the City's past xxv Page 126 of 427 practice of deferred maintenance and neglect, going forward the City will need to explore a different approach in obtaining capital improvement funding. Economic Development Despite various financial and budget challenges facing the City, there are incredible opportunities associated with our diverse and resilient local economy. There are several exciting new developments in the works that are anticipated to open in the FY 2025-26 as well as new businesses that established facilities in the previous fiscal year. Examples include: 1. Love.Life: Flagship location for holistic health and wellness center, created by the founder of Whole Foods, John Mackey. 2. Heart Aerospace: Hybrid -electric airplane manufacturer relocated its corporate headquarters to El Segundo from Gothenburg, Sweden. 3. Cambium: Developer of advanced materials technology, expanded to a 25,000 sq. ft. headquarters facility. 4. Deloitte: One of the nation's largest accounting firms moved its regional headquarters to 2201 Rosecrans Avenue in an 81,000 sq feet space with a long-term lease 5. Skyryse: Expanded operations to a new facility and established the headquarters of SkyOS, the world's first universal operating system for flight, located on Maple Avenue. 6. California Smash Pickleball and Social Club: The 25,000 square feet venue includes indoor pickleball courts and a social scene, as well as space to host events and tournaments. These types of major investments reflect the private sector's optimistic view of the local economy and the city's reputation as a preeminent high -profile business hub. xxvi Page 127 of 427 GANN Appropriations Limit Article XIIIB of the California Constitution requires the City to set its Appropriations Limit on an annual basis. The City's Appropriations Limit may be adjusted annually based upon inflation and population growth. The City's Appropriations Limit is calculated each year and is established by resolution of the City Council as part of the adoption of the Operating and Capital Improvement Budget. The City Council chooses to adjust the City's Appropriations Limit by calculating inflation using the percentage change in per capita personal income from the preceding year and calculating population growth by using the percentage change in population in Los Angeles County. City Council sets the Appropriations Limit for fiscal year 2025-26 at $454,996,566. The following chart reflects a five-year history of the City's appropriations limit and the respective appropriations subject to the GANN limit and demonstrates that the City has not reached the limit during this history. APPROPRIATIONS LIMIT 5YR HISTORICAL INFORMATION 500,000,000 $455M 450,000,000 $409M $426M 400,000,000 $353M $377M 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 $59M $65M $73M $75M $80M 50,000,000 I I F-1. Fl. n 11. FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 []Appropriations Subject to GANN Limit xxvi i []Appropriations Limit Page 128 of 427 RESOLUTION NO. A RESOLUTION ADOPTING THE 2025-2026 FINAL OPERATING AND CAPITAL IMPROVEMENT BUDGET AND THE 2025-2026 APPROPRIATIONS LIMIT FOR THE CITY OF EL SEGUNDO. The City Council of the City of El Segundo does resolve as follows: SECTION 1: The City Council finds and declares as follows: A. The City Council has reviewed the proposed final Operating Budget ("Budget") for fiscal year; B. The Budget is based upon appropriate estimates and financial planning for the City's operations, services, and capital improvements; C. The City Council conducted a budget study sessions on May 05, 2025 and a public hearing on June 3, 2025; D. All procedural requirements for adopting the City's budget were fulfilled, and the City Council was fully informed regarding the City's current finances, projected revenue, and financial obligations; and E. It is in the public interest for the City Council to adopt the Budget as proposed by the City Manager. SECTION 2: ADOPTION. The Budget attached to this Resolution, and incorporated by reference, is approved and adopted subject only to the authorizations set forth below. Such approval and adoption includes, without limitation, the Schedule of Positions Full -Time & Full - Time Equivalents by Department, Authorized Positions and Budgeted Positions set forth in the Budget which recognizes Authorized Positions which are authorized but not necessarily budgeted, Budgeted Positions which are authorized and budgeted in the fiscal year, and Financial Policies and Procedures. SECTION 3: APPROPRIATIONS LIMIT. A. Article XIIIB of the California Constitution requires the City to set its Appropriations Limit on an annual basis; B. The City's Appropriations Limit may be adjusted annually based upon inflation and population growth. C. The City Council may choose the method of calculating adjustments to the City's Appropriations Limit on an annual basis. For inflation, pursuant to Article XIIIB, § 8(e)(2), adjustments to the Appropriations Limit may be calculated using either the percentage change in per capita personal income from the preceding year or the percentage change in the local assessment roll from the preceding year because of local nonresidential new construction. For population growth, pursuant to Government Code§ 7901(b), the City may either use the percentage Page 1 of 7 Page 129 of 427 growth either in its jurisdiction or from the surrounding county. D. Pursuant to Article XIII-B of the California Constitution, and those Government Code sections adopted pursuant to Article XIII-B, § 8(f), the City Council chooses to adjust the City's Appropriations Limit by calculating inflation using the percentage change in per capita personal income from the preceding year, and calculating population growth by using the percentage change in population in Los Angeles County. E. As a result of the adjustments made to the City's Appropriations Limit, the City Council sets the Appropriations Limit for the fiscal year at $454,996,566. SECTION 4: BUDGET APPROPRIATIONS. Based upon the Budget, the total General Fund operating budget, including transfers -out, is $104,678,219. The City Manager, or designee, is authorized to implement the following appropriations for City Departments: Department Adopted FY 25-26 CITY ATTORNEY 825,000 CITY CLERK 596,780 CITY COUNCIL 227,098 CITY NIANAGER 3,140,747 CONIMUNITY DEVELOPNIEHT DEPARTNIENT 3,957,955 FINANCE DEPARTNIENT 2,807,702 FIRE DEPARTNIENT 18,231,095 HUMAN RESOURCES DEPARTNIENT 2,059,083 INFORNIATIOJ TECHNOLOGY DEPARTNIENT 4,107,350 NON DEPARTNIEHT 7,508,339 POLICE DEPART10ENT 24,867,038 PUBLIC WORKS DEPART[JEHT 9,916,735 RECREATION PARK AND LIBRARY DEPARTfv1E1IT 11,294,648 TRAP JSFER 15,138,648 Grand Total 104,678,219 SECTION 5: CIP and MISCELLANEOUS APPROPRIATIONS. The City Manager, or designee, is authorized to implement the following CIP and miscellaneous appropriations, for a total of $114,171,942 with the following funds and amounts: Page 2 of 7 Page 130 of 427 Fund Adopted FY 25-26 104 TRAFFIC SAFETY FUPJD 25.000 106 STATE GAS TAX FUr-dD 473.007 109 ASSET FORFEITURE FUPJD 717 450 110 MEASURE R 400 000 111 COPv1M DEVEL BLOCK GRANT 130 000 112 PROP "A" TRAPJSPORTATIOfJ 407 029 114 PROP "C" TRANSPORTATIOIJ - 115 AIR POLUTIOl'J REDUCTIOl'J FUPJD 100 000 116 RESIDEPdTIAL SOUP•JD IfJSULATIOI"J PROG FUPJD - 117 HYPERIOH I'b11TIGATIOI''J FUPJD 61 277 118 TDA ARTICLE 3 - SIB 821 BIKEWAY FUPJD 15 000 120 C 0 P S FUPJD 483 820 123 PSAF PROPERTY TAX PUBLIC SAFETY 90.000 124 FEDERAL GRAPJTS 251 765 125 STATE GRANTS 201.472 126 CUPA 1.466 342 127 MEASURE M 200.000 128 SB-1 400 000 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 15 000 130 AFFORDABLE HOUSIPJG FUPJD 50 000 131 COUrJTY STORM WATER PROGRA0 1 050 000 132 MEASURE B - 202 DEBT SERVICE FUPJD 541,606 204 PEPJSIOrJ OBLIGATION BOPJDS 9,497,648 301 CAPITAL IMPROVEMEPJT FUPJD 28,771 666 312 DEVELOPER IMPACT FEES - LAW EPJFORCEPv1EHT 58 683 317 DEVELOPER IMPACT FEES - LIBRARY - 401 ECOrJOrv11C UPJCERTAINTY - 501 WATER UTILITY FUND 39.449 617 502 SEWER FUPJD 7.962.952 503 GOLF COURSE - 504 SENIOR HOUSIPJG 15 621 505 SOLID WASTE 346 000 601 EQUIPMEPJT REPLACE1,0EIJT 7.539.900 602 LIABILITY I1"ISUR410E 3,777,967 603 WORKERS COMP RESERVE.INSURAPJCE 3,498.108 702 TRUST FUNDS - SPECIAL REVEPJUE.-DONATIOrJS 4,948 394 704 CULTURAL DEVELOPMEPJT FUPJD 251,617 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 975,000 Grand Total 114,171,942 SECTION 6: FUND OPERATING RESERVES. The City Manager, or designee, may appropriate any remaining revenues at the close of Fiscal Year 2025-2026 into the applicable Fund operating reserve on June 30, 2026. SECTION 7: APPROPRIATIONS LAPSE. All appropriations shall lapse at the end of the fiscal year to the extent that they have not been expended or lawfully encumbered unless approved by the City Council. Page 3 of 7 Page 131 of 427 SECTION 8: BUDGET ADJUSTMENTS. The Budget may be subsequently adjusted as follows: A. By majority vote of the City Council; B. By the City Manager, or designee, for all appropriation transfers between programs and sections within a City department and between appropriation units (e.g., salaries and benefits, services and supplies, and capital outlay) within programs; C. By Department Directors for appropriation transfers between appropriation units within programs; D. Object code expenditures within appropriation units in a program are not restricted so long as funding is available in the appropriation unit as a whole. SECTION 9: CONTRACTING AUTHORITY. A. The City Manager, or designee, is authorized to bid and award contracts for the equipment, supplies, and services approved in the Budget. B. In accordance with the El Segundo Municipal Code ("ESMC"), the City Manager is authorized to execute all contracts awarded for equipment, supplies, and services approved in the Budget. C. Notwithstanding any dollar limitation set forth in the ESMC, the City Manager is authorized to execute contracts for purchasing equipment and supplies that are individually identified in the Budget regardless of total cost. The City Manager may, but is not required to, seek additional City Council approval for transactions made pursuant to this Section. D. For all other services, equipment, and supplies, the City Manager is authorized to execute contracts in accordance with the ESMC. SECTION 10: DELEGATION OF AUTHORITY. Pursuant to State of California Code Section 53607, the City Council hereby authorizes the City Treasurer to invest and reinvest the City's funds, to sell or exchange securities so purchased, and to deposit securities for safekeeping in accordance with the Code. The City Treasurer may delegate all, or a portion of the investment authority to subordinates pursuant to State of California Government Code Section 41006. Such delegation by the City Treasurer shall not remove or abridge the Treasurer's investment responsibility. This Delegation of Authority shall be valid for one year unless otherwise revoked; and will be renewed on an annual basis in conjunction with the Budget Adoption. SECTION 11: The City Clerk is directed to certify the adoption of this Resolution; record this Resolution in the book of the City's original resolutions; and make a minute of the adoption of the Resolution in the City Council's records and the minutes of this meeting. Page 4 of 7 Page 132 of 427 SECTION 12: This Resolution will become effective immediately upon adoption and will remain effective unless repealed or superseded. PASSED AND ADOPTED June 3, 2025. [SIGNATURES ON NEXT PAGE] Page 5 of 7 Page 133 of 427 RESOLUTION NO. PASSED AND ADOPTED this 3rd day of June 2025 ATTEST: Susan Truax, City Clerk APPROVED AS TO FORM: MARK D. HENSLEY, City Attorney I5m Mark Hensley, City Attorney Chris Pimentel, Mayor Page 6 of 7 Page 134 of 427 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF EL SEGUNDO I, Susan Truax, 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 Resolution No. 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 3rd day of June, 2025, and the same was so passed and adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: WITNESS MY HAND THE OFFICIAL SEAL OF SAID CITY this day of June, 2025. Page 7 of 7 Susan Truax, City Clerk Of the city of El Segundo, California Page 135 of 427 Date of Incorporation: January 18, 1917 Government: City Council - City Manager City Type: General Law Area: 5.5 Square Miles Population: 17,272 Public Works: 57 miles of Roadway, 6 miles of Alleys Major Industries: Professional, Aerospace and Defense, Entertainment, Creative Media, Bioscience, Communications, Toys and Games, Professional Sports Franchises, Finance, Arts, Management, Administrative Business Licenses: 3,767 Active Business Licenses Demographics Median Age: 38.2 years Average Household Income: $149,149 Median Housing Value: $1,244,200 Owner -Occupied Housing Rate: 42% African American: 4.7% Asian: 10.8% Caucasian: 68.6% Latin/Hispanic: 16.2% Two or More Races: 13.2% Page 136 of 427 Community Acacia Park Candy Cane Park Clutter's Park Constitution Park Freedom Park Hilltop Park Independence Park Imperial Strip & Memory Row Kansas Park Library Park Recreation Park Sycamore Park Washington Park Holly Valley Park Segundo Public Library :y of El Segundo Wiseburn Unified hool District Aquatics Center gorge E. Gordon Clubhouse Center Center & Skate Park Urho Saari Swim Stadium "The Plunge" Police Services • City -Owned and Operated, 1 Station Fire Services • City -Owned and Operated, 2 Stations NU STATION NvA Page 137 of 427 HISTORY OF EL SEGUNDO U,Llilq�v Standard Oil's First Board Meeting, ca 1912 El Segundo, now home to a population of more than 17,000 people and a number of Fortune 500 corporate offices, was mostly uninhabited land used for dry farming. The land was once part of the Sausal Redondo Rancho controlled by Daniel Freeman, the founder of Inglewood. In 1885, most of the rancho was sold in square mile sections to wealthy investors. While the beach areas of the south attracted some residents, the El Segundo and airport land in late 1910 was vacant. Standard Oil Company, recognizing the need for a refinery in Southern California, sent a large party of executives from the East as well as California to scout for a site in November 1910. The El Segundo area was an easy choice, being mostly vacant, with ocean access providing a water source for cooling and close to oil fields. William Rheem, having constructed and managed Standard Oil's refinery at Point Richmond, was instrumental in bringing Richard Hanna, Superintendent of a Franklin, Pennsylvania refinery to build this second refinery at El Segundo. Richard Hanna's wife, Virginia, named this expanse El Segundo, Spanish for "the second", and with Rheem's approval, it was done. In late May 1911, construction had begun on the refinery after a two-mile long rail spur serving the site was completed. One of the first major tasks was dealing with the sand dunes. About 400 mules, mule -skinners, and Fresno scrapers were brought in to level sites for the refinery structures and storage tanks. In September 1911, Hanna invited Rheem down from San Francisco to "fire" the No. 1 battery of stills starting the production of end products. Raw crude had been accumulating in storage tanks having arrived by pipeline from the Whittier -Fullerton oil fields. By the end of the year, reportedly Standard Oil had spent over $1 million of the $3 million allotted to complete the refinery. By the end of 1912, El Segundo had grown from a "tent city" to include 180 homes and 20 businesses, a school, a bank, churches, and five hotels. The El Segundo Land and Improvement Company offered Standard Oilers inducements to those wanting to build a home. This company managed the growth of El Segundo until the City was incorporated on January 18, 1917. Pacific Electric Depot, 1940s 47 An early highlight in El Segundo Homes for Standard oil workers, 1912 occurred in 1914 when a Pacific Electric Rail line commenced operation into the heart of the town providing service without scaling the dunes to catch the service along the beach. The city grew along with the growth of the refinery. There were other short-lived smaller ventures such as a tractor assembly plant that later became a tile manufacturing plant. Next door to the north Mines Field, a landing strip used by early aviators was chosen for the site for the Los Angeles Municipal Airport. Expansion with the official opening of the airport in 1930 ushered in numerous aviation companies. The likes of Douglas Aircraft, Hughes Aircraft, Northrop Corporation, Interstate, and North American Aviation (Northrop) all located in El Segundo. Douglas Aircraft during WWII 211 Page 138 of 427 Corporate Buildings east of PCH HISTORY OF EL SEGUNDO After a high point of activity during WWII many of these companies eventually transitioned into the aerospace/defense industry. In the 1960's, the addition of The Aerospace Corporation and Los Angeles Air Force Base gave El Segundo claim to the title of "The Aerospace Capital of the World." Today the city's population has leveled off around 17,500, which has enabled the community to preserve its small-town intimacy and charm. El Segundo has twice been named the "Most Business - Friendly City in Los Angeles County" and is proud to be the home of the Los Angeles Lakers, L.A. Kings, Los Angeles Chargers, and the Rugby Football Club Los Angeles (RFCLA). 212 Page 139 of 427 CITY OF EL SEGUNDO CITIZENS OF EL SEGUNDO CITY CITY CITY TREASURER I COUNCIL I I CLERK CITY CITY MANAGER ATTORNEY INFORMATION TECHNOLOGY SERVICES HUMAN RESOURCES FINANCE POLICE FIRE COMMUNITY DEVELOPMENT PUBLIC WORKS RECREATION, PARKS, AND LIBRARY Page 140 of 427 CITY OF EL SEGUNDO EXECUTIVE TEAM FISCAL YEAR 2025-2026 Darrell George City Manager Mark Hensley City Attorney (Contract) Barbara Voss Deputy City Manager Saul Rodriguez Police Chief Elias Sassoon Director of Public Works Paul Chung Chief Financial Officer/ City Treasurer Aly Mancini Director of Recreation, Parks and Library Susan Truax City Clerk (Elected) George Avery Fire Chief Michael Allen Director of Community Development Paul Silverstein Interim Director of Information Technology Services Rebecca Redyk Director of Human Resources Page 141 of 427 CITY OF EL SEGUNDO LIST OF COMMITTEES/COMMISSIONS/BOARDS FISCAL YEAR 2025-2026 Arts & Culture Committee Capital Improvement Program Advisory Committee Diversity, Equity, and Inclusion Committee Environmental Committee Investment Advisory Committee Library Board of Trustees Planning Commission Recreation & Parks Commission Senior Citizen Housing Corporation Board Page 142 of 427 FY 2025-26 Budget Preparation Calendar DUE BACK TO FINANCE ACTIVITIES TIMELINES ACTION/ACTIVITY OR DATE COMPLETED Distribute budget calendar to City Staff January 9, 2025 Budget Kick-off meeting - City Manager, Finance, Dept Heads and departments' budget staff; and instructions January 30, 2025 8AM - 9AM Finance Budget Training Session for City Staff January 30, 2025 8AM - 9AM January 28 -30, 2025 Send out Expenditure (O&M) and Revenue worksheets, personnel worksheets, department narrative, and Org Chart to departments. January 28 -30, 2025 FY 2024-25 Mid -year report to City Council February 18, 2025 Departments return updated Expenditure (O&M) and Revenue wor s eet and personnel worksheet to Finance February 24, 2025 Chief Financial Officer & staff meet with Dept Heads and their budget staff to review departments' requests March 10, 2025 Mid March 2025 First CIP Meeting with City Council Finance Committee TBA Mid March 2025 First CIP Meeting with CIPAC (CIP Advisory Committee) TBA Mid April 2025 Second CIP Meeting with City Council Finance Committee TBA Mid April 2025 Second CIP Meeting with CIPAC (CIP Advisory Committee) TBA Departments complete their budget narratives, goals, accomplishments, and updated Org Chart March 21, 2025 March 24, 2025 April 3, 2025 Departmental budget study sessions with the City Manager - Dept Heads, budget staff TBA Deadline for Departments to submit requestions using Equipment Replacement Fund March 28, 2025 Late March - Early April 2025 Strategic Planning Session with City Council TBA Annual review of City-wide user fees and fines (CPI applied) April 15, 2025 Budget Study Session with City Council May 6, 2025 May 8, 2025 - May 15, 2025 Department budget reviews with the City Manager - incorporating City Council direction TBA Proposed FY 2025-26 Annual Operating and CIP Budget Public Hearing and GANN Limit for FY 2025-26 June 3, 2025 CM / Depts City Council Commission / Sub C. Finance Page 143 of 427 CITY OF EL SEGUNDO DESCRIPTION OF FUNDS & FUND TYPES GOVERNMENTAL FUNDS Are typically used to account for tax -supported (governmental) activities. The focus of the City's governmental funds is to provide information on near -term inflows, outflows, and balances of spendable resources. GENERAL FUND (Fund 001) The General fund is the general operating fund of the City. All general tax revenues and other receipts that are not allocated by law or contractual agreement to some other funds are accounted for in this fund. For the City of El Segundo, the General Fund includes other funds that have been set up to account for special activities as follows. Although these funds were set up as "separate" funds, the actual funding sources are considered General Fund revenues. Economic Uncertainty Fund (Fund 002): Accounts for monies transferred from the General Fund to set up a revenue offset for extremely volatile revenues such as Sales Tax and Utility Users' Tax. Project Deposits Fund/Refundable (Fund 003): Accounts for donations received from private individuals or entities that are to be spent on specific activities or programs not funded by the City. Hyperion Mitigation Fund (Fund 117): Accounts for an agreement between the City of El Segundo and the City of Los Angeles in which both cities contribute a specified amount annually to pay for the cost of the Hyperion Mitigation Monitoring Program. Golf Course Fund (Fund 503): Used to account for revenues from user fees and expenses incurred for the operation and maintenance of "The Lakes at El Segundo" golf facility. Topgolf took possession of The Lakes Golf Course through a ground lease agreement with the City on February 14, 2021, the Golf Course fund was no longer a major proprietary fund and became one of the city's General Fund components. Solid Waste Fund (Fund 505): Accounts for revenues and expenses for the City's solid waste collection system. Retired Employee Insurance Fund (Fund 701): Accounts forfunds used to record payments from retirees who opt to continue certain health benefits and life insurance. Project Deposits Fund/Non-Refundable (Fund 708): Accounts for project deposits from developers which may not be refunded after the projects are done. SPECIAL REVENUE FUNDS: Are used to account for proceeds of specific sources (other than for major capital projects) that are legally restricted for specific purposes. The following funds are considered Special Revenue Funds: Traffic & Safety Fund (Fund 104): Accounts for a portion of the Vehicle Code violation fines and penalties collected by the Los Angeles County Municipal Court. By State law, this money must be used for traffic safety related expenditures including traffic enforcement and capital projects. State Gas Tax Fund (Fund 106): Accounts for a share of revenues derived from the State Highway Users' Tax under Sections 2105, 2106, 2107, and 2107.5. The revenue is derived from a share of the gasoline taxes and is used for the construction and maintenance of the road network system of the City. Asset Forfeiture Fund (Fund 109): Accounts for receipt and disbursement of narcotic forfeitures received from the County, State, and Federal agencies pursuant to Section 11470 of State Health & Safety Code and Federal Statute 21 USC Section 881. Page 144 of 427 CITY OF EL SEGUNDO DESCRIPTION OF FUNDS & FUND TYPES Measure R Fund (Fund 110): Accounts for the one-half (1/2) cent Sales Tax approved by the voters of Los Angeles County to be used for local transportation needs. These revenues are received by the State and a portion is funneled to the City through the Los Angeles Country Metropolitan Transportation Authority. The City of El Segundo uses these funds for street improvements. Community Development Block Grant (CDBG) Fund (Fund 111): Accounts for revenues received from the Department of Housing & Urban Development (HUD). These revenues must be expended to accomplish one of the following objectives: elimination of slum or blight to low- and moderate -income persons; or, to meet certain urgent community development needs. The City of El Segundo uses this revenue to fund eligible senior activities such as in -home care; art classes; counseling; and home delivered meals, administered by the Planning & Building Safety Department. (Note: Beginning in fiscal year 2015- 2016, the City decided to fund urgent community development needs such as senior in -home care, delivered meals, etc. from the General Fund and to solely use CDBG funds to build access ramps to comply with the Americans with Disabilities Act (ADA). Prop "A" Transportation Fund (Fund 112): Accounts for the one-half (1/2) cent Sales Tax approved by the voters of Los Angeles County to be used for local transportation purposes. These revenues are collected by the State and a portion is funneled to the City through the Los Angeles County Transportation Commission. The City of El Segundo uses this fund to participate in CTIP/MAX, a regional commuter service and to provide Dial -a -Ride; beach shuttles; and various transportation services. Prop "C" Transportation Fund (Fund 114): Accounts for the one-half (1/2) cent Sales Tax approved by the voters of Los Angeles County in November 1990. Collection of the tax began in April 1991. Proceeds are to be used to improve transit services and operations; reduce traffic congestion; improve air quality; operate and improve the condition of the streets and freeways utilized by public transit; and reduce foreign oil dependence. Air Pollution Reduction Fund (Fund 115): Accounts for the City's share of funds received under the Health & Safety Code Section 44223 (AB 2766) to finance mobile source air pollution reduction programs consistent with the California Clean Air Act of 1988. The fund, derived from additional vehicle registration fee, is used to support the South Coast Air Quality Management District's (SCAQMD) program to reduce air pollution from motor vehicles. Residential Sound Insulation Program Fund (Fund 116): Accounts for the grants received from the Federal Aviation Administration (FAA) and the City of Los Angeles' Department of World Airports (LADOA). The fund is used to provide acoustical treatment of homes in El Segundo that are within the extreme airport noise impact zone, in order to create a better sound environment inside the home. TDA Article 3/SB 821 Bikeway Fund (Fund 118): Accounts for the monies the City receives from the Transportation Development Act Article 3 which are to be specifically used for construction or repair of bikeways, sidewalks, or handicapped accesses. COPS FUND (Fund 120): Accounts for receipt and disbursement of funds received under the State Citizens' Option for Public Safety (COPS) program allocated pursuant to Government Code Section 30061 enacted by AB 3229, Chapter 134 of the 1996 Statues. This fund, also known as the Supplemental Law Enforcement Services Fund (SLESF), is allocated based on population and can only be spent for "front line municipal police services" such as local crime prevention and community -oriented policing, per Government Code Section 30061 (c)(2). PSAF (Public Safety Augmentation Fund) (Fund 123): Accounts for the one-half (1/2) cent Sales Tax approved by the voters in November 1993 under Prop 172. These revenues must be spent for public safety (police and fire services) purposes only. Federal Grants Fund (124): Accounts for revenues and expenditures for each Federal grant awarded to the City. 11 Page 145 of 427 CITY OF EL SEGUNDO DESCRIPTION OF FUNDS & FUND TYPES State & County Grants Fund (Fund 125): Accounts for revenues and expenditures for each State or County grant awarded to the City. Certified United Program Agencies (CUPA Fund 126): Accounts for revenues and expenditures for the Endorsement and Emergency Response Program (EERP), a consolidation of six environmental programs at the local level. Measure M Fund (Fund 127): Accounts for the one-half (1/2) cent Sales Tax approved by the voters in November 2016. These revenues must be spent to ease traffic congestion. SB — 1 Fund (Fund 128): Accounts for the revenues and expenditures from the Road Repair and Accountability Act of 2017. These revenues must be spent for local streets and roads. Certified Access Specialist Program (CASP Fund 129): Authorized by Senate bill (SB) 1186, the fee is to increase disability access and compliance with construction -related accessibility requirements. The first priority is to spend the funds on the training and retention in order to meet the needs of the public in the jurisdiction. Affordable Housing Fund (Fund 130): Accounts for the revenues and expenditures related to the construction and purchase of affordable housing for the citizens of El Segundo. County Storm Water Program (Fund 131): Accounts for the revenues and expenditures related to Measure W, the Los Angeles County Safe, Clean Water program. Measure B Fund (Fund 132): Accounts for the city's allocation of special tax on building improvements to provide funding for the countywide system of trauma centers, emergency medical services, and for bioterrorism response throughout the county. Senior Housing Fund (Fund 504): Accounts for funds dedicated to senior housing initiatives. Special Revenue/Donations (702): Accounts for donations received from private individuals or entities that are to be spent on specific activities or programs not funded by the City. Cultural Development Fund (Fund 704): Accounts for deposits from citizens which may be used for arts and cultural projects in the City. DEBT SERVICE FUNDS: Account for accumulation of resources for, and the payment of, general long-term debt including principal and interest. The following funds are considered Debt Service Funds: Debt Service Fund (Fund 202): Accounts for the lease agreement with the California Infrastructure and Economic Development Bank (CIEDB) whereby CIEDB issued bonds in the amount of $10 million to finance the Douglas Street Gap Closure Project. The City will make rental lease payments over a 30-year period starting February 1, 2006, at an interest rate of 2.87% per annum. Interest payments on the lease obligation are due on February 1 and August 1 of each year. Base rental payments will be mailed to the City reflecting the actual amount owed prior to each base rental payment due date. Pension Obligation Bonds Fund (Fund 204): Accounts for the payments of interest and principal on the pension obligation bonds issued in June of 2021. CAPITAL PROJECTS FUNDS: 7 Page 146 of 427 CITY OF EL SEGUNDO DESCRIPTION OF FUNDS & FUND TYPES Account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds and trust funds). The following is considered Capital Projects Fund: Capital Improvement Fund (Fund 301): Accounts for the construction of capital facilities typically financed by the City's General Fund and any grant not accounted for in a special revenue fund. Developer Impact Fees Funds (Fund 311-320): Account for mitigation fees, also known as a development impact fee, a monetary exaction other than a tax or special assessment that is charged by the city to the applicant in connection with the approval of a development project for the purpose of defraying all or a portion of the cost of public facilities related to the development project under California Government Code Section 66000 et seq. PROPRIETARY FUNDS Are used to account for a government's "business" type activities. Enterprise Funds and Internal Service Funds are considered proprietary funds. ENTERPRISE FUNDS: The following are the City's Enterprise Funds: Water Utility Fund (Fund 501): Accounts for water utility revenues, including service fees and installation charges, and all expenses related to the construction and maintenance of the City's water distribution system. Sewer Fund (Fund 502): Accounts for revenues and expenses for the City's wastewater collection system, including replacement of sewer facilities. Sewer fees vary throughout the city and are primarily based on usage. INTERNAL SERVICE FUNDS: The following are the City's Internal Service Funds: Equipment Replacement Fund (Fund 601): Accounts for the proceeds from the sale of surplus equipment and charges to City departments, which are used to purchase replacement of office furniture and equipment; vehicles; and other capital equipment. Liability Insurance Fund (Fund 602): Accounts for the City's self-insurance program based on charges to departments for their share of claims costs on a 10-year average. A third -party service provider administers the program. The City is a member of ICRMA (Independent Cities Risk Management Association), a joint powers authority composed of 24 participating members. The Authority covers the excess of the City's $750,000 self-insurance retention up to $40,000,000. Workers' Compensation Fund (Fund 603): Accounts for the City's self-insurance program based on charges to departments, calculated based on the departments' share of personnel costs. The City is a member of ICRMA (Independent Cities Risk Management Association), a joint powers authority composed of 24 participating members. The Authority covers the excess of the City's $500,000 self-insurance retention up to the current statutory amount. H., Page 147 of 427 CITY OF EL SEGUNDO DESCRIPTION OF MAJOR REVENUE SOURCES Property Tax: Is imposed on real property (land and permanently attached improvements such as buildings) and tangible personal property (movable property) within the State, based on the property value rather than on a fixed amount or benefit. Properties are distinguished as secured and unsecured (property for which the value of the lien is not sufficient to assure payment of the tax.) Article XIIIA of the State of California limits the real property tax rate to 1% of the property's assessed value plus rates imposed to fund indebtedness approved by the voters. El Segundo's share of the 1% is equivalent to 6.3 cents for every $1 collected from property taxes. With the passage of Prop 13 in 1978, assessed valuations are limited to a 2% increase each year. Sales & Use Tax: Sales Tax is imposed on retailers for selling tangible personal property in California. The Use Tax is imposed on the user of a product purchased out-of-state and delivered for use in California. The Sales & Use Tax rate for the County of Los Angeles is 9.50% and is broken down as follows: State General Fund (includes K-12/Community Colleges) City/County General Fund (Bradley Burns) Public Safety (Prop 172) County Realignment (Mental Health/Welfare/Public Safety) Countywide Transportation Fund Los Angeles County Transportation Commission (LACT) Los Angeles County Transportation Commission (LACT) Los Angeles County Metro Transportation Authority (LAMT) Los Angeles County Measure M Tota I 4.1875 % 1.0000 % 0.5000% 1.5625% 0.2500% 0.5000% 0.5000% 0.5000% 0.5000% 9.5000% Franchise Tax: El Segundo grants a franchise to utility companies for the use of City streets and rights of way. Franchises are paid by Southern California Edison; The Gas Company; Time -Warner Cable; Pacific Bell; and a few minor payers. For electric and gas, the rate is 2%; for telecommunications/cable, the rate is 5%; for PEG (Public Education & Government), the rate is 2%. Transient Occupancy Tax (TOT): Is imposed on persons staying 30 days or less in a hotel, inn, motel, tourists' home, or other lodging facilities. With the passage of Measure B in April 2016, the City's TOT rate rose from 8% to 12%. Real Property Transfer Tax: Is assessed on all recipients of transferred real property, which is imposed simultaneously by the County of Los Angeles and the City. The tax rate is $1.10 per $1,000 (or a fraction thereof) of property value: $0.55 goes to the County; and $0.55 goes to the City. Business License Tax: Is imposed for revenue -raising purposes to applicants who conduct businesses within the City. The tax rates are as follows: Base Tax First 10 Employees & 5,000 Sq. Ft. $ 113.60 Employee Per Employee over 10. $ 140.70 Square Footage Per Square Foot over 5,000. $ 0.28 Home Occupations Flat Fee $ 27.10 Contractors -General $165.20 Contractors -Specialty $ 113.60 9 Page 148 of 427 CITY OF EL SEGUNDO DESCRIPTION OF MAJOR REVENUE SOURCES Utility Users' Tax (UUT): Is imposed on users of mobile telephone services (MTS); telecommunications (including video/CATV); electricity; gas, and water on commercial and industrial utility accounts only. The UUT rates are as follows: MTS — 1.5%; telecommunications — 2%; electricity, gas, and water - 3%. Tax Resolution Agreement (TRA): Is an agreement between the City and Chevron whereby Chevron pays a total of $11.1 million (plus an annual CPI increase) to the City in taxes regardless of fluctuation in the national and local economy. The TRA agreed amount (plus CPI) less all the taxes paid for the year determines the TRA amount to be paid the following year. Taxes paid by Chevron include UUT for all the utilities; property tax; business license tax; and sales & use tax. Vehicle License Fee (VLF): The State assesses and collects the VLF at the rate of 2% of a vehicle's current estimated value and calculated on the basis of the current owner's purchase price. About % of the funds are distributed to local governments which can be used for any spending purposes. Licenses & Permits: Are issued for regulatory or revenue raising purposes to applicants who conduct business activities within the City. This regulatory authority provides cities the means to protect the overall community interests. Fines & Forfeitures: Include fines for City Code violations; parking or other vehicle code violations; fines for overdue library books; etc. Use of Money & Property: Include investment earnings on the City's idle funds; rental or use of City facilities for which a charge has been established. Includes the Topgolf Facility and The Lakes Golf Course ground leases. Intergovernmental: Include grants received from other governmental agencies; reimbursements for State -mandated costs; and reimbursement from the El Segundo Unified School District for some of the City's Librarians who are assigned to various schools within the District. Charges for Services: Include fees for users of City service such as zoning and planning fees; participation on various Recreation & Parks programs and classes; fire inspections; etc. Fees & Charges are distinguished from taxes in two principal ways: 1) that the amount of the fee may not exceed the estimated reasonable cost of providing the particular service or facility for which the fee is charged; and 2) that the service or facility for which this fee is charged bears a relationship to the person or entity paying the fee. 10 Page 149 of 427 SUMMARIES OF FINANCIAL DATA Page 150 of 427 CITY OF EL SEGUNDO ESTIMATED FUND BALANCES - ALL FUNDS FISCAL YEAR 2025-2026 Estimated Estimated Adopted Beginning Revenues Operating Fund Classification Fund Balance FY 25-26 Budget 7/1/2025 FY 25-26 General Fund 001 GENERALFUND 002 ECONOMIC UNCERTAINTY 003 TRUST FUNDS - REFUNDABLE PROJECT DEPOSIT 117 HYPERION MITIGATION FUND 503 GOLF COURSE 505 SOLID WASTE 701 RETIRED EMPLOYEE INSURANCE 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDABLE Total General Fund Special Revenue Funds 104 TRAFFIC SAFETY FUND 106 STATE GAS TAX FUND 109 ASSET FORFEITURE FUND 110 MEASURE R 111 COMM. DEVEL. BLOCK GRANT 112 PROP "A" TRANSPORTATION 114 PROP "C" TRANSPORTATION 115 AIR POLUTION REDUCTION FUND 116 RESIDENTIAL SOUND INSULATION PROG. FUND 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 119 MTA GRANT 120 C.O.P.S. FUND 123 PSAF PROPERTY TAX PUBLIC SAFETY 124 FEDERAL GRANTS 125 STATE GRANTS 126 CUPA 127 MEASURE M 128 SB-1 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 130 AFFORDABLE HOUSING FUND 131 COUNTY STORM WATER PROGRAM 132 MEASURE B 504 SENIOR HOUSING 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 704 CULTURAL DEVELOPMENT FUND Total Special Revenue Funds Debt Service Funds 202 DEBT SERVICE FUND 204 PENSION OBLIGATION BONDS Total Debt Service Funds Capital Improvement Fund 301 CAPITAL IMPROVEMENT FUND 311-320 DEVELOPER IMPACT FEES Total Capital Improvement Fund Total Governmental Funds Enterprise Funds 501 WATER UTILITY FUND 502 SEWER FUND Total Enterprise Funds Internal Service Funds 601 EQUIPMENT REPLACEMENT 602 LIABILITY INSURANCE 603 WORKERS COMP RESERVE/INSURANCE Total Internal Service Funds Total Proprietary Funds Grand Total -All Funds 37,932,350 99,818,055 89,539,570 2,000,004 - - (92,147) 3,684 61,277 (5,232,564) - - (281,748) 346,000 (530,000) 250,000 975,000 33,795,895 100,071,739 90,921,848 147,163 25,000 - 263,064 499,058 273,007 (430,581) 80,408 342,450 (5,516,612) 325,919 - (1,110) 67,469 130,000 993,216 503,980 407,029 (2,727,799) 421,556 - 112,018 27,895 469,528 16,758 (1,900) 13,967 28,253 731 - (179,915) 195,326 258,820 105,152 45,103 90,000 (1,058,654) 580,265 251,765 151,662 206,472 201,472 1,199,346 2,062,413 1,466,342 (3,413,814) 348,885 - (100,091) 479,445 - 152,769 27,128 15,000 5,581,536 225,968 50,000 789,613 698,256 400,000 (85,543) - - 1,099,380 87,414 15,621 4,937,850 5,144,400 218,400 959,416 257,500 251,617 3,473,947 12,341,316 4,371,523 22,823 36,050 541,606 8,025,390 7,656 9,497,648 8,048,213 43,706 10,039,254 (25,059,769) - - 267,660 72,000 (24,792,109) 72,000 - 20,525,945 112, 528,761 105,332,625 52,417,876 37,223,245 34,989,617 11,119,251 6,214,470 5,750,452 63,537,127 43,437,716 40,740,069 18,722,035 2,027,142 - (7,376,300) 3,687,030 3,777,967 (3,937,720) 3,597,350 3,498,108 7,408,015 9,311,521 7,276,075 70,945,143 52,749,237 48,016,144 91,471,088 165,277,998 153,348,769 Page 151 of 427 CITY OF EL SEGUNDO ESTIMATED FUND BALANCES - ALL FUNDS FISCAL YEAR 2025-2026 Adopted Adopted Estimated Transfers Transfers Estimated Capital Total Revenues In Out Ending Budget Budget Over (Under) FY 25-26 FY 25-26 Fund Balance FY 25-26 FY 25-26 FY 25-26 6/30/2026 89,539,570 - 61,277 - 346,000 975,000 10,278,485 - (57,593) (346,000) (725,000) 4,754,994 - - 211,000 - 15,138,648 - - 37,827,180 2,000,004 (149,740) (5,232,564) (416,748) (1,255,000) 90,921,848 9,149,892 4,965,994 15,138,648 32,773,132 - - 25,000 - 25,000 147,163 200,000 473,007 26,051 - 289,114 375,000 717,450 (637,042) (1,067,623) 400,000 400,000 (74,081) (5,590,693) - 130,000 (62,531) (63,641) 407,029 96,951 1,090,167 - - 421,556 (2,306,243) 100,000 100,000 (72,105) 39,913 - - 16,758 486,286 15,000 15,000 (1,033) (2,933) - - 731 28,984 225,000 483,820 (288,494) (468,409) - 90,000 (44,897) 60,255 251,765 328,500 (730,154) 201,472 5,000 156,662 - 1,466,342 596,071 1,795,417 200,000 200,000 148,885 (3,264,929) 400,000 400,000 79,445 (20,646) - 15,000 12,128 164,897 - 50,000 175,968 5,757,504 650,000 1,050,000 (351,744) 437,869 - - - - (85,543) 15,621 71,793 200,000 - 1,371,173 218,400 4,926,000 - 4,729,994 5,133,856 - 251,617 5,883 - - 965,299 2,565,000 6,936,523 5,404,793 200,000 4,754,994 4,323,746 541,606 (505,556) - (482,733) 9,497,648 (9,489,992) 9,497,648 8,033,046 10,039,254 (9,995,548) 9,497,648 7,550,313 28,771,666 28,771,666 (28,771,666) 5,230,000 (48,601,435) 58,683 58,683 13,317 - 280,977 28,830,349 28,830,349 (28,758,349) 5,230,000 (48,320,458) 31,395,349 136,727,974 (24,199,213) 19,893,642 19,893,642 (3,673,267) 4,460,000 2,212,500 39,449,617 7,962,952 (2,226,371) - (1,748,482) - 50,191,505 9,370,769 6,672,500 7,539,900 - - 47,412,569 7,539,900 3,777,967 3,498,108 (3,974,853) (5,512,759) (90,938) 99,242 59,562,274 13,209,276 (7,467,238) (3,838,477) 7,539,900 14,815,975 (5,504,454) - 1,903,561 14,212,400 62,228,544 (9,479,307) - - 61,465,836 45,607,749 198,956,518 (33,678,520) 19,893,642 19,893,642 57,792,568 Page 152 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification Actual FY 22-23 1 Adopted FY 23-24 Adopted FY 24-25 lAclopted FY 25-26 001 GENERAL FUND 96,347,749 88,295,510 93,034,263 104,573,049 TAX - PROPERTY TAXES 12,817,792 12,839,805 13,391,758 14,037,884 001-300-0000-3101 Current Year Secured 10,116,935 10,111,000 10,848,548 11,145,956 001-300-0000-3102 Current Year Unsecured 306,516 314,000 383,659 265,762 001-300-0000-3103 Prior Year Secured (10,389) 26,000 27,768 110,515 001-300-0000-3104 Prior Year Unsecured 19,825 10,050 10,733 - 001-300-0000-3105 Penalties & Interest 28,204 10,000 10,680 34,752 001-300-0000-3106 HOX Reimbursement 41,896 5,000 5,340 43,021 00 1 -300-0000-3204 Real Property Transfer 206,741 300,000 - - 001-300-0000-3715 VLF Swap 2,108,064 2,063,755 2,105,030 2,437,878 TAX - BUSINESS LICENSE TAXES 12,748,377 14,250,000 14,000,000 14,000,000 001-300-0000-3301 Business License Revenues 12,748,377 14,250,000 14,000,000 14,000,000 TAX - OTHER TAXES 55,151,235 47,841,000 50,076,700 54,004,178 001-300-0000-3201 Sales & Use Tax 17,424,472 14,750,000 15,487,500 16,804,178 001-300-0000-3202 Franchise Tax 5,738,792 4,200,000 4,536,000 5,200,000 001-300-0000-3203 Transient Occupancy 14,143,605 12,750,000 13,387,500 14,800,000 001-300-0000-3212 Gas Utility Tax 2,891,060 2,825,000 2,966,250 3,117,139 001-300-0000-3213 Water Utility Tax 347,802 370,000 388,500 424,749 001-300-0000-3214 Telephone Utility Tax 1,136,336 925,000 971,250 1,154,186 001-300-0000-3215 Cogenerated Electric/Chevron 4,015,165 2,796,000 2,935,800 1,129,523 001-300-0000-3216 Electric Utility Tax 3,582,359 3,718,000 3,903,900 5,268,172 001-300-0000-3218 Tax Resolution Agreement (TRA) 5,865,512 5,500,000 5,500,000 6,100,000 001-300-0000-3921 Electric Vehicle Charging Revenue 6,132 7,000 - 6,231 LICENSES AND PERMITS 3,215,792 2,287,000 2,632,372 2,624,976 001-300-0000-3305 Other Business License Fees - - - 001-300-0000-3307 Filming Fees 21,586 50,000 - 90,976 001-300-0000-3401 Animal Licenses 12,373 20,000 12,500 13,000 001-300-0000-3403 License Agreements Data Centers - 10,000 10,000 10,000 001-300-0000-3404 Building Permits 2,002,514 1,375,000 1,550,000 1,650,000 001-300-0000-3405 Plumbing Permits 100,230 82,000 90,000 100,000 001-300-0000-3406 Electrical Permits 400,335 325,000 400,000 400,000 001-300-0000-3407 Street Permits 384,819 200,000 325,000 150,000 001-300-0000-3414 BLDG Permit SMI Fee #1 - - - 001-300-0000-3424 BLDG Permit SMI Fee #2 - - 001-300-0000-3425 Mechanical Permits 224,533 170,000 194,872 001-300-0000-3427 Newsrack Impoundment / Permit - - - 001-300-0000-3735 Commercial Hauling Permit 68,470 55,000 50,000 205,000 001-300-0000-3426 New Industrial Waste Permit/Inspection 728 - 5,000 001-300-0000-3428 Revised Industrial Waste Permit 203 - 1,000 001-300-0000-3402 Short Term Rental Permit FINES AND FORFEITURES 386,774 327,101 346,727 344,677 001-300-0000-3501 City Code Fines 97,463 25,000 25,000 25,000 001-300-0000-3502 Library Fines & Fees 8,847 1,000 7,000 5,000 001-300-0000-3503 Parking Fines 246,815 275,000 289,477 289,477 001-300-0000-3504 Sur -Charge Parking Fines 4,106 4,351 4,000 3,000 001-300-0000-3505 Handicap Parking Fines 10 1,000 500 200 001-300-0000-3506 Towing Service Fines 27,601 18,750 18,750 22,000 001-300-0000-3513 Internet Printing 1,932 2,000 2,000 - USE OF MONEY AND PROPERTY 3,697,963 2,843,620 4,736,926 5,881,646 001-300-0000-3601 Interest on Investments 3,860,287 1,100,000 5,315,361 6,904,350 001-300-0000-3602 Property Rentals / Lease 192,669 - - - 001 -300-0000-3603 Interest Allocation Contra (1,155,121) (2,300,000) (2,768,042) 001-300-0000-3604 Interest Income - Lease 1,705,723 1,703,234 1,700,879 1,724,648 001-300-0000-3621 Securities Book to Market Interest (12,815) - - 001-300-0000-3622 CD's Book to Market Interest (913,433) 001-300-0000-3670 Topgolf Ground Lease 40,386 001-300-0000-3671 Topgolf Community Benefit 001-300-0000-3672 Topgolf Beverage Sales - - - 001-300-0000-3605 Interest Income - GASB 94 PPP 20,651 20,686 20,690 INTERGOVERNMENTAL REVENUE 113,925 75,000 150,000 150,000 001-300-0000-3701 Motor Vehicle In Lieu - - - 001-300-0000-3787 Donation For Delivered Meals - - - 001-300-6105-3762 ESUSD Library Support Reimbursement 113,925 150,000 150,000 001-300-0000-3762 ESUSD Library Support Reimbursement - 75,000 - - CHARGES FOR SERVICES 5,703,831 5,031,040 5,150,122 5,905,748 001-300-0000-3661 Parking in Lieu Fees 40,200 24,000 - 5,000 001-300-0000-3770 Miscellaneous Grant Revenue - - - 001-300-0000-3801 Zoning & Planning Fees 129,597 100,000 120,000 100,000 001-300-0000-3803 Special Police Serivices 165,272 100,000 135,000 140,000 001-300-0000-3804 Public Works Services 300 2,600 500 500 001-300-0000-3807 Fire Plan Checks 211,571 200,000 200,000 140,000 001-300-0000-3808 Plan Check Fees 1,454,782 1,300,000 1,350,000 1,450,000 001-300-0000-3809 Plan Retention Fee 30,135 20,000 24,000 30,000 001-300-0000-3810 Building Inspection After -Hours Fees - 5,000 3,000 5,000 001-300-0000-3812 Sales-Reports/Documents 285 3,000 300 - 001-300-0000-3813 Energy Plan Check Fees - - 001-300-0000-3815 Planning Service Fees 800 001-300-0000-3816 General Plan Maintenance Fee - - 001-300-0000-3817 Local Record Check Fees 2,012 1,500 1,500 001-300-0000-3818 Cable DVD Sales - 500 - 001-300-0000-3821 Court Commitment Program 10,000 001-300-0000-3831 Parks & Recreation Activity Page 153 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification Actual FY 22-231 Adopted FY 23-24 1 Adopted FY 24-25 lAclopted FY 25-26 001-300-0000-3837 Accelerated Plan Check Fees 362,464 425,000 300,000 250,000 001-300-0000-3840 Tobacco Retail License Fee - 6,000 4,000 - 001-300-0000-3841 Special Fire Services 275 3,000 500 100 001-300-0000-3842 Haz Mat Inspection - - - 001-300-0000-3843 Paramedic Transport 936,767 600,000 500,000 1,022,654 001-300-0000-3844 Fire Permit Inspection 4,399 10,200 15,000 12,000 001-300-0000-3845 High Rise Bldg Inspection (1,290) 50,000 5,000 - 001-300-0000-3846 Haz Mat Response 2,040 1,200 1,000 001-300-0000-3847 Fire Protect Equip Test - 15,300 10,000 - 001-300-0000-3848 Annual Fire Inspection 18,209 100,000 80,000 100,000 001-300-0000-3849 Fire Prevention Overtime 33,807 25,000 30,000 25,000 001-300-0000-3858 Parking Demand Study Fee - - 2,000 001-300-0000-3864 Industrial Waste Permit 1,092 5,100 1,000 - 001-300-0000-3874 Recreation & Parks Activities 420 306,000 - 001-300-0000-3875 Contract Class Fees - 275,000 001-300-0000-3876 Special Event Fees 25,000 001-300-0000-3877 Drama Program Ticket Sales - 5,000 - - 001-300-0000-3879 Reservation Fee 427,412 750,000 382,622 455,000 001-300-0000-3880 Farmers Market Vendors - 36,000 - - 001-300-0000-3881 MiscA.R.A./July4th 450,000 001-300-0000-3925 Smoky Hollow Public Infrastructure 001-300-0000-3926 Smoky Hollow Parking in Lieu Fee - 55,000 - 001-300-3205-3821 New Construction Re -Inspections 13,576 10,000 001-300-3205-3828 Storm Water 43,250 - 001-300-3205-3844 Fire Permit Inspection - - - 001-300-5201-3874 Rec I.D. Cards 41,743 45,000 25,000 001-300-5201-3881 Rec Classes & Camps -Staff 134,870 200,000 300,000 001-300-5202-3874 Aquatics Drop -In Programs 20 - 76,020 001-300-5202-3875 Aquatics Contract Class Fees - - 001-300-5202-3881 Aquatics Group Swim Lessons - Staff 4,525 - 5,100 001-300-5203-3875 Cultural Arts Contract Class Fees 136,264 145,000 150,000 001-300-5203-3877 Drama Program Ticket Sales 13,212 16,000 20,000 001-300-5204-3874 Sports Leagues 189,675 220,000 250,000 001-300-5204-3875 Sports Contract Class Fees 223,690 280,000 150,000 001-300-5205-3875 Teen Center Contract Class Fees 42,596 50,000 10,000 001-300-5205-3881 Teen Center Programs- Staff 1,676 2,500 3,000 001-300-5206-3875 Joslyn Contract Class Fees 52,632 70,000 50,000 001-300-5208-3880 Farmers Market Vendors 34,050 45,000 45,000 001-300-5210-3876 Special Event Fees 20,671 20,000 40,000 001-300-5212-3874 Recreation Trips 466 2,000 91,000 001-300-5213-3874 Wiseburn Drop -In Programs 217,104 200,000 267,576 001-300-5213-3875 Wiseburn Contract Class Fees 76,190 100,000 84,644 001-300-5213-3879 Wiseburn Facility Reservation Fees 387,908 375,000 436,018 001-300-5213-3881 Wiseburn Group Swim Lessons 69,738 70,000 27,741 001-300-5213-3882 Wiseburn Rec ID Cards 5,234 6,000 1,915 001-300-5214-3874 Hilltop Aquatics Revenue 12,271 9,000 14,480 001-300-0000-3833 Fire Permit / New Construction Insp. 137,622 100,000 100,000 100,000 001-300-0000-3806 Library Services (112) - - 001-300-0000-3832 Accelerated Fire Plan Checks 25,686 20,000 20,000 20,000 001-300-0000-3873 Off -Site Parking Covenant Fee 1,568 - - 001-300-3205-3834 Fire False Alarm Response - 1,000 001-300-4202-3804 Street Public Works Services DEVELOPER FEES - 001-300-0000-3972 Developer Contribution Reimbursement 001-300-8107-3972 Developer Contribution/Library Mitig. 001-300-8122-3972 Developer Contribution/Fire Safety Mitig 001-300-8132-3972 Developer Contribution/Police Safety Mit 001-300-8153-3972 Developer Contribution/Parks Development - - - OTHER REVENUES 1,499,300 2,750,944 2,513,657 2,868,947 001-300-0000-3901 Sale Of Surplus Property 2,574 10,000 10,000 22,185 001-300-0000-3903 Refunds 8,392 7,500 - 001-300-0000-3904 SB-90 Reimbursement 18,466 25,000 25,000 1,289 001-300-0000-3905 Admin Charges 1,218,514 2,189,524 2,266,157 2,345,473 001-300-0000-3907 Traffic Control Program 21,840 4,420 - - 001-300-0000-3909 Miscellaneous Revenue 135,233 250,000 200,000 500,000 001-300-0000-3922 Strike Team Reimbursements - 112,000 - - 001-300-0000-3923 Special Events Reimbursement - 001-300-0000-3924 Damaged Property Reimbursements 7,422 10,000 - 001-300-0000-3927 City Staff Reimbursements (58,511) 150,000 5,000 001-300-0000-3974 Developer Deposit Revenue 145,370 - 001-300-5101-3909 Miscellaneous Revenue - 001-300-6105-3909 Miscellaneous Revenue - - - INTER -FUND TRANFERS 207,875 50,000 36,000 4,754,994 001-300-0000-9104 Transfer -Traffic Safety 45,000 50,000 36,000 25,000 001-300-0000-9120 Transfer In from Federal Grants - - - 001-300-0000-9304 Transfer In - Federal Grants 001-300-0000-9401 Transfer In -Economic Uncertainty Fund 001-300-0000-9707 Transfer from Pension Trust - 001-300-0000-9503 Transfer -Golf Course 2,875 001-300-0000-9601 Transfer -Equipment Replacement 160,000 - 001-300-0000-9702 Transfer -Expendable Trust 4,729,994 OTHER FINANCING SOURCES 804,887 Page 154 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 ■ Classification I Actual FY 22-23 1 Adopted FY 23-24 1 Adopted FY 24-25 Adopted FY 25-26 I 001-300-0000-4000 Other Financing Sources 804,887 - - (blank) 001-300-0000-9116 Transfer-RSI 002 ECONOMIC UNCERTAINTY 100,000 INTER -FUND TRANFERS 100,000 002-300-0000-9001 Transfer -General Fund 100,000 - - 104 TRAFFIC SAFETY FUND 74,027 45,000 36,000 25,000 FINES AND FORFEITURES 74,027 45,000 36,000 25,000 104-300-0000-3511 Vehicle Code Fines 74,027 45,000 36,000 25,000 USE OF MONEY AND PROPERTY 104-300-0000-3601 Interest on Investments 106 STATE GAS TAX FUND 444,729 471,594 474,627 499,058 USE OF MONEY AND PROPERTY 4,514 10,000 4,627 10,432 106-300-0000-3601 Interest on Investments 4,514 10,000 4,627 10,432 INTERGOVERNMENTAL REVENUE 440,215 461,594 470,000 488,626 106-300-0000-3707 State Gas Tax - 2103 140,488 149,749 150,000 157,554 106-300-0000-3712 State Gas Tax- 2107 134,958 141,597 145,000 150,414 106-300-0000-3713 State Gas Tax - 2107.5 4,000 4,000 5,000 4,000 106-300-0000-3714 State Gas Tax- 2106 61,680 62,500 65,000 66,446 106-300-0000-3716 State Gas Tax - 2105 99,089 103,748 105,000 110,212 106-300-0000-3721 State Gas Tax - Loan Repayment - - - 109 ASSET FORFEITURE FUND 49.085 22.000 60.140 USE OF MONEY AND PROPERTY 19,649 2,000 20,140 45,408 109-300-0000-3601 Interest on Investments 19,649 2,000 20,140 45,408 INTERGOVERNMENTAL REVENUE 29,437 20,000 40,000 35,000 109-300-0000-3717 Forfeiture DOJ Federal 11,415 10,000 30,000 25,000 109-300-0000-3720 US Treasurer Forfeiture 18,022 10,000 10,000 10,000 110 MEASURE R 517,905 510,000 319,677 325,919 USE OF MONEY AND PROPERTY 22,903 10,000 23,475 52,929 110-300-0000-3601 Interest on Investments 22,903 10,000 23,475 52,929 INTERGOVERNMENTAL REVENUE 495,003 500,000 296,202 272,990 110-300-0000-3745 LACMTA Measure R - - - 110-300-0000-3746 Measure "R" Sales Tax 495,003 500,000 296,202 272,990 111 COMM. DEVEL. BLOCK GRANT 83,255 51,000 65,230 67,469 USE OF MONEY AND PROPERTY 225 230 519 111-300-0000-3601 Interest on Investments 225 230 519 INTERGOVERNMENTAL REVENUE 83,030 51,000 65,000 66,950 111-300-0000-3795 ADA Sidewalk Ramps 83,030 51,000 65,000 66,950 112 PROP "A" TRANSPORTATION 466,100 313,510 505,580 503,980 USE OF MONEY AND PROPERTY 28,197 7,000 28,902 65,163 112-300-0000-3601 Interest on Investments 28,197 7,000 28,902 65,163 INTERGOVERNMENTAL REVENUE 437,903 306,000 476,128 438,817 112-300-0000-3751 Prop "A" Sales Tax 437,903 306,000 476,128 438,817 112-300-0000-3752 Bus Pass Sale Proceeds - - - CHARGES FOR SERVICES 510 550 112-300-0000-3858 Beach Shuttle Passenger Fares 510 550 OTHER REVENUES - 112-300-0000-3909 Miscellaneous Revenue - - - 114 PROP "C" TRANSPORTATION 1,069,514 264,000 420,469 421,556 USE OF MONEY AND PROPERTY 24,911 9,000 25,534 57,569 114-300-0000-3601 Interest on Investments 24,911 9,000 25,534 57,569 INTERGOVERNMENTAL REVENUE 1,044,603 255,000 394,935 363,987 114-300-0000-3754 Prop "C" Sales Tax 1,044,603 255,000 394,935 363,987 115 AIR POLUTION REDUCTION FUND 30,742 20,510 23,779 27,895 USE OF MONEY AND PROPERTY 2,711 510 2,779 6,265 115-300-0000-3601 Interest on Investments 2,711 510 2,779 6,265 INTERGOVERNMENTAL REVENUE 28,031 20,000 21,000 21,630 115-300-0000-3708 LA CO. SCAQMD/Rideshare 28,031 20,000 21,000 21,630 116 RESIDENTIAL SOUND INSULATION PROG. FUND 12,754 7,433 16,758 USE OF MONEY AND PROPERTY 7,252 7,433 16,758 116-300-0000-3601 Interest on Investments 7,252 7,433 16,758 OTHER REVENUES 5,503 - 116-300-0000-3909 Miscellaneous Revenue 5,503 - - 117 HYPERION MITIGATION FUND 1,594 500 1,634 3,684 USE OF MONEY AND PROPERTY 1,594 500 1,634 3,684 117-300-0000-3601 Interest on Investments 1,594 500 1,634 3,684 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 15,868 10,200 17,571 13,967 USE OF MONEY AND PROPERTY 176 200 180 406 118-300-0000-3601 Interest on Investments 176 200 180 406 INTERGOVERNMENTAL REVENUE 15,692 10,000 17,391 13,561 118-300-0000-3725 TDA Article 3 - SB821 15,692 10,000 17,391 13,561 119 MTA GRANT 316 10,200 324 731 USE OF MONEY AND PROPERTY 316 200 324 731 119-300-0000-3601 Interest on Investments 316 200 324 731 INTERGOVERNMENTAL REVENUE - 10,000 - - 119-300-0000-3979 MTA Grant Revenue - LACMTA - 10,000 - - 120 C.O.P.S. FUND 176,230 154,000 111,233 195,326 USE OF MONEY AND PROPERTY 10,959 4,000 11,233 25,326 120-300-0000-3601 Interest on Investments 10,959 4,000 11,233 25,326 INTERGOVERNMENTAL REVENUE 165,271 150,000 100,000 170,000 120-300-0000-3207 C.O.P.S. Funding 165,271 150,000 100,000 170,000 122 LAWA FUND Page 155 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification Actual FY 22-23 Adopted FY 23-24 Adopted FY 24-25 lAclopted FY 25-26 USE OF MONEY AND PROPERTY - - 122-300-0000-3601 Interest on Investments - - - 123 PSAF PROPERTY TAX PUBLIC SAFETY 44,438 31,020 39,015 45,103 TAX - PROPERTY TAXES 40,520 30,000 35,000 36,050 123-300-0000-3206 PSAF PR. Tx Public Safety 40,520 30,000 35,000 36,050 USE OF MONEY AND PROPERTY 3,917 1,020 4,015 9,053 123-300-0000-3601 Interest on Investments 3,917 1,020 4,015 9,053 124 FEDERAL GRANTS 2,011,077 396,370 580,265 580,265 INTERGOVERNMENTAL REVENUE 2,011,077 396,370 580,265 580,265 124-300-0000-3785 UASI 2012 - 24,276 - - 124-300-2501-3500 Covid-19 Grant Funds - 124-300-2501-3502 American Rescue Plan Act 1,986,733 124-300-3101-3744 2019 Police Tobacco Tax Revenue - 124-300-3102-3741 2019 HMEP Grant 124-300-3202-3766 SHSGP Homeland Security Grant 124-300-3202-3767 2018 HSGP Grant 124-300-3202-3769 2019 HSGP Revenue - - - 124-300-3101-3788 Bullet Proof Vest Grant 4,298 6,000 6,000 124-300-3201-3508 Fire Prevention and Safety (FP&S) Grant - 49,594 - - 124-300-3202-3770 2020 HSGP Grant Revenue 20,046 - - 124-300-3255-3749 EOC Upgrades - 322,500 322,500 322,500 124-300-3101-6411 UASI Grant 2023 - 251,765 251,765 124-300-0000-9001 Transfer -General Fund 124-300-3101-6414 UASI 2021 125 STATE GRANTS 466,775 140,111 174,827 206,472 INTERGOVERNMENTAL REVENUE 461,033 140,111 174,827 206,472 125-300-0000-3617 CalBev Grant - - 5,000 125-300-0000-3755 CalEPA-Green Business Grant 45,000 15,000 15,000 - 125-300-3101-3618 AB 109 Front -Line Intervention Services - - 125-300-3101-3724 Alcohol Beverage Control Grant 125-300-3101-3725 2020 Traffic Grant - - 125-300-3101-3764 LA County Homeless Initiative 13,964 - 76,125 125-300-3101-3777 Police Mental Health Grant 37,912 29,827 30,347 125-300-3205-3615 CUPA Grants - - - 125-300-4801-3703 West Basin Grants 125-300-5102-3613 AQMD Tree Partnership Program 125-300-5102-3614 Los Angeles Cnty Regional Park (RPOSD) - - - 125-300-5102-3617 CalBev Grant 5,000 5,000 5,000 125-300-5102-3620 CA Prop 68 Acacia Park 188,087 - - 125-300-5102-3929 Prop 68 Program - 125,111 125-300-6101-3623 Library - CALIFA - 125-300-6101-3625 California State Library Grant 161,631 125-300-8133-3703 Police Training STC State Grants - - 125-300-0000-3764 LA County Homeless Initiative 25,000 125-300-3101-3727 OTS-STEP Grant 2023 - 25,000 - 125-300-3101-3726 Tobacco Grant 2020-2021 9,438 - 15,000 125-300-4801-3617 SB 1383 Local Assistance Grant 75,000 75,000 125-300-2402-3727 California Housing & Community Dev 125-300-4101-3742 ElSegundoBlvdCIP-StateFund PropC/MeasM INTER -FUND TRANFERS 5,742 125-300-0000-9124 Transfer from Fund 124 5,742 - - 126 CUPA 1,192,083 452,730 1,455,720 2,062,413 LICENSES AND PERMITS 144,970 26,600 464,770 981,150 126-300-0000-3408 CUPA UST Non -annual Permit 2,780 2,600 20,000 4,900 126-300-0000-3514 Tiered Permit - 2,600 1,900 2,000 126-300-0000-3827 Unified Program Facility Permit 58,355 20,400 60,200 20,000 126-300-0000-3828 New Business Fee 2,002 2,000 - 126-300-0000-3831 Failure to Obtain Initial Permit - 1,000 - 126-300-0000-3832 Late CERS Submittal Citation 473 - - 126-300-0000-3834 Penalties For Late Pymt on Annual Permit 3,875 3,100 3,500 126-300-0000-3836 AB 1646 Fees 73,345 373,000 946,000 126-300-0000-3837 Methane Barrier Plan Check / Inspection 275 - 750 126-300-0000-3839 Environmental Safety Application Review 3,865 4,570 4,000 FINES AND FORFEITURES 5,000 7,500 126-300-0000-3210 CUPA Penalties - 5,000 - 7,500 USE OF MONEY AND PROPERTY 5,220 1,300 5,350 12,063 126-300-0000-3601 Interest on Investments 5,220 1,300 5,350 12,063 INTERGOVERNMENTAL REVENUE 126-300-0000-3899 CUPA Grant Revenue - - - CHARGES FOR SERVICES 1,041,894 419,830 985,600 1,061,700 126-300-0000-3516 CUPA Voluntary Site Clean-up - - - 126-300-0000-3820 Aboveground Storage Tank (AST) 64,776 34,830 73,800 75,200 126-300-0000-3822 Underground Tanks 56,615 20,000 74,600 71,500 126-300-0000-3824 Hazardous Waste Generator Permit 179,809 56,540 190,600 183,500 126-300-0000-3825 Disclosure 445,803 134,160 497,400 476,000 126-300-0000-3826 Environmental Safety Risk Mmgt. Program 200,234 173,100 147,400 160,000 126-300-0000-3830 Regulatory Re -Inspection Fee 568 600 - 126-300-0000-3846 CUPA Haz Mat - 1,200 1,200 1,500 126-300-3206-3850 CUPA Enforcement Trust Revenue 94,089 - 94,000 127 MEASURE M 651,678 209,000 353,213 348,885 USE OF MONEY AND PROPERTY 17,090 5,000 17,518 39,496 127-300-0000-3601 Interest on Investments 17,090 5,000 17,518 39,496 Page 156 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification Actual FY 22-231 Adopted FY 23-24 1 Adopted FY 24-25 lAdopted FY 25-26 INTERGOVERNMENTAL REVENUE 634,587 204,000 335,695 309,389 127-300-0000-3742 Measure M Revenue 634,587 204,000 335,695 309,389 128 S13-1 396,203 375,921 453,105 479,445 USE OF MONEY AND PROPERTY 10,155 7,000 10,408 23,467 128-300-0000-3601 Interest on Investments 10,155 7,000 10,408 23,467 INTERGOVERNMENTAL REVENUE 386,048 368,921 442,697 455,978 128-300-0000-3756 SB-1 Revenues 386,048 368,921 442,697 455,978 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 24,025 21,000 23,438 27,128 USE OF MONEY AND PROPERTY 2,379 1,000 2,438 5,498 129-300-0000-3601 Interest on Investments 2,379 1,000 2,438 5,498 CHARGES FOR SERVICES 21,646 20,000 21,000 21,630 129-300-0000-3857 CASP Training 21,646 20,000 21,000 21,630 130 AFFORDABLE HOUSING FUND 97,780 50,000 100,225 225,968 USE OF MONEY AND PROPERTY 97,780 50,000 100,225 225,968 130-300-0000-3601 Interest on Investments 97,780 50,000 100,225 225,968 131 COUNTY STORM WATER PROGRAM 630,122 673,200 684,403 698,256 USE OF MONEY AND PROPERTY 20,881 10,200 21,403 48,256 131-300-0000-3601 Interest on Investments 20,881 10,200 21,403 48,256 INTERGOVERNMENTAL REVENUE 609,240 663,000 663,000 650,000 131-300-0000-3721 Storm Water 609,240 663,000 663,000 650,000 202 DEBT SERVICE FUND 32,548 367,200 35,000 36,050 DEVELOPER FEES 32,548 367,200 35,000 36,050 202-300-0000-3972 Developer Contribution - 367,200 - - 202-300-8141-3972 Dev Impact Fees-STS Signals & Bridges 32,548 35,000 36,050 204 PENSION OBLIGATION BONDS 9,501,007 9,497,716 9,500,324 9,505,304 USE OF MONEY AND PROPERTY 3,313 10 10 7,656 204-300-0000-3601 Interest on Investments 3,313 10 10 7,656 INTER -FUND TRANFERS 9,497,694 9,497,706 9,500,314 9,497,648 204-300-0000-9001 Transfer In -General Fund 9,497,694 9,497,706 9,500,314 9,497,648 204-300-0000-9002 Transfer In - Water Fund - - - 204-300-0000-9003 Transfer In - Sewer Fund - - - 301 CAPITAL IMPROVEMENT FUND 4,145,420 8,432,500 4,996,232 5,230,000 OTHER REVENUES - - - 301-300-0000-3909 Miscellaneous Revenue - - - INTER -FUND TRANFERS 4,145,420 8,432,500 4,996,232 5,230,000 301-300-0000-9001 Transfer -General Fund 4,145,420 7,632,500 4,996,232 5,230,000 301-300-0000-9399 Transfers In - - - 301-300-0000-9504 Transfers In - 800,000 - 301-300-0000-9702 Transfer - Expendable Trust 311 DEVELOPER IMPACT FEES - GENERAL GOVERNMENT 124 2,500 DEVELOPER FEES 124 2,500 311-300-0000-3972 DEVELOPER IMPACT FEES - GENERAL GOVERNME 124 2,500 - 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT 46,627 60,000 30,000 DEVELOPER FEES 46,627 60,000 30,000 312-300-0000-3972 DEVELOPER IMPACT FEES - LAW ENFORCEMENT 46,627 60,000 30,000 313 DEVELOPER IMPACT FEES - FIRE PROTECTION 37,833 DEVELOPER FEES 37,833 313-300-0000-3972 DEVELOPER IMPACT FEES - FIRE PROTECTION 37,833 - 314 DEVELOPER IMPACT FEES - STORM DRAINAGE 1,405 15,000 DEVELOPER FEES 1,405 15,000 314-300-0000-3972 DEVELOPER IMPACT FEES - STORM DRAINAGE 1,405 15,000 315 DEVELOPER IMPACT FEES - WATER DISTRIBUTION 3,585 25,000 DEVELOPER FEES 3,585 25,000 315-300-0000-3972 DEVELOPER IMPACT FEES - WATER DISTRIBUTI 3,585 25,000 316 DEVELOPER IMPACT FEES - WASTEWATER COLLECTION 1,678 20,000 DEVELOPER FEES 1,678 20,000 316-300-0000-3972 DEVELOPER IMPACT FEES - WASTEWATER COLLE 1,678 20,000 317 DEVELOPER IMPACT FEES - LIBRARY 17,121 DEVELOPER FEES 17,121 317-300-0000-3972 DEVELOPER IMPACT FEES - LIBRARY 17,121 - 318 DEVELOPER IMPACT FEES - PUBLIC MEETING 4,233 10,000 10,000 DEVELOPER FEES 4,233 10,000 10,000 318-300-0000-3972 DEVELOPER IMPACT FEES - PUBLIC MEETING 4,233 10,000 10,000 319 DEVELOPER IMPACT FEES - AQUATICS CENTER 974 2,000 2,000 DEVELOPER FEES 974 2,000 2,000 319-300-0000-3972 DEVELOPER IMPACT FEES -AQUATICS CENTER 974 2,000 2,000 320 DEVELOPER IMPACT FEES - PARKLAND 66,736 30,000 30,000 DEVELOPER FEES 66,736 30,000 30,000 320-300-0000-3972 DEVELOPER IMPACT FEES - PARKLAND 66,736 30,000 30,000 501 WATER UTILITY FUND 33,833,333 36,850,000 34,630,327 37,223,245 USE OF MONEY AND PROPERTY 748,792 200,000 767,512 1,730,444 501-300-0000-3601 Interest on Investments 748,792 200,000 767,512 1,730,444 CHARGES FOR SERVICES 32,972,103 36,650,000 33,832,815 35,462,801 501-300-0000-3851 Potable Water Sales 14,464,114 17,500,000 14,800,181 15,438,203 501-300-0000-3852 Water Sales - Other 451 500 515 501-300-0000-3853 Meter Installations 2,674 25,000 10,000 10,300 501-300-0000-3856 Reclaimed Water Sales 18,504,864 19,125,000 19,022,134 20,013,783 OTHER REVENUES 30,901 30,000 30,000 501-300-0000-3859 Miscellaneous Revenue 30,901 30,000 30,000 INTER -FUND TRANFERS 81,538 501-300-0000-9502 Transfer -Waste Water Fund 81,538 - - 502 SEWER FUND 5,304,451 5,200,000 5,742,073 6,214,470 Page 157 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification I Actual FY 22-231 Adopted FY 23-24 1 Adopted FY 24-25 lAclopted FY 25-26 USE OF MONEY AND PROPERTY 125,500 20,000 128,637 290,027 502-300-0000-3601 Interest on Investments 125,500 20,000 128,637 290,027 CHARGES FOR SERVICES 5,178,951 5,080,000 5,468,919 5,924,443 502-300-0000-3861 Wastewater User Fees 5,104,414 5,066,000 5,221,919 5,670,033 502-300-0000-3862 Wastewater Connection Fees 74,537 2,000 2,000 2,060 502-300-0000-3865 Annual Quality Surcharge - 12,000 245,000 252,350 DEVELOPER FEES 100,000 - - 502-300-0000-3972 Developer Contribution 100,000 OTHER REVENUES 502-300-0000-3909 Miscellaneous Revenue - INTER -FUND TRANFERS 144,517 502-300-0000-9601 Transfer - Equipment Replacement 144,517 503 GOLF COURSE CHARGES FOR SERVICES 503-300-0000-3832 Food & Beverage Revenues 503-300-0000-3833 Leased Beer & Wine 503-300-0000-3834 Golf Course ProShop 503-300-0000-3835 Golf Course Revenues 503-300-0000-3836 Driving Range Revenues 503-300-0000-3838 Golf Lessons 503-300-0000-3840 Top Golf Ground Lease OTHER REVENUES 503-300-0000-3909 Miscellaneous Revenue - - - INTER -FUND TRANFERS 503-300-0000-9001 Transfer -General Fund 504 SENIOR HOUSING 37,826 203,099 1,038,771 287,414 USE OF MONEY AND PROPERTY 37,826 3,099 38,771 87,414 504-300-0000-3601 Interest on Investments 37,826 3,099 38,771 87,414 INTER -FUND TRANFERS - 200,000 1,000,000 200,000 504-300-0000-9001 Transfer -General Fund 200,000 200,000 200,000 504-300-0000-9301 Transfer from CIP Fund 800,000 - 505 SOLID WASTE 600,000 300,000 211,000 INTER -FUND TRANFERS 600,000 300,000 211,000 505-300-0000-9001 Transfer -General Fund 600,000 300,000 211,000 505-300-0000-9301 Transfer -Capital Improvements - - 601 EQUIPMENT REPLACEMENT 1,536,768 2,261,969 1,686,456 2,027,142 USE OF MONEY AND PROPERTY - 146,062 135,817 601-300-0000-3624 Interest on Golf Course Loan to ERF - 146,062 135,817 CHARGES FOR SERVICES 1,426,992 2,161,969 1,540,394 1,891,325 601-300-0000-3912 Replacement Charge 1,386,992 2,121,969 1,500,394 1,851,325 601-300-5101-3970 Wiseburn Aquatics 40,000 40,000 40,000 40,000 OTHER REVENUES 109,776 100,000 601-300-0000-3909 Miscellaneous Revenue 900 100,000 601-300-0000-3901 Sale of Surplus Property 108,876 INTER -FUND TRANFERS - 601-300-0000-9001 Transfer -General Fund - - - 602 LIABILITY INSURANCE 3,689,098 3,115,000 3,105,000 3,687,030 USE OF MONEY AND PROPERTY 10,000 602-300-0000-3601 Interest on Investments - 10,000 - - CHARGES FOR SERVICES 3,222,000 3,100,000 3,100,000 3,682,030 602-300-0000-3911 Charges to Other Dept. 3,222,000 3,100,000 3,100,000 3,682,030 OTHER REVENUES 467,098 5,000 5,000 5,000 602-300-0000-3913 Recovery of Claims Paid 9,110 5,000 5,000 5,000 602-300-0000-3909 Miscellaneous Revenue 457,988 - - 603 WORKERS COMP RESERVE/INSURANCE 3,663,420 3,235,881 3,542,207 3,597,350 CHARGES FOR SERVICES 3,197,847 3,085,881 3,392,207 3,442,850 603-300-0000-3911 Charges to Other Dept. 3,197,847 3,085,881 3,392,207 3,442,850 OTHER REVENUES 465,573 150,000 150,000 154,500 603-300-0000-3913 Recovery of Claims Paid 465,573 150,000 150,000 154,500 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 1,214,906 1,050,000 1,124,250 5,144,400 CHARGES FOR SERVICES - - 702-300-0000-3850 CPR Class Fees - - - OTHER REVENUES 1,214,906 1,050,000 1,124,250 5,144,400 702-300-0000-3982 Fire Donations 5,813 - - 702-300-2401-1281 Economic Development Revenue 150,000 75,000 75,000 702-300-2401-2606 EDAC Special Programs & Events - 50,000 - 44,000 702-300-3101-3971 Police Admin/Police Inmate Welfare - 702-300-3101-3975 Police Admin/Donation K-9 - 702-300-3110-2601 Donations - DARE 259 - 702-300-5101-2601 Parks & Recreation Outreach Donations 9,018 3,500 702-300-5101-2608 Park Beautification Donation 8,949 6,000 702-300-5101-2609 LA Kings Donations - - 702-300-5101-3877 Drama Booster Donation - 702-300-5101-3883 Joslyn/Senior Donation - - 3,500 702-300-5101-3895 Teen Center Donation 1,669 2,750 3,500 702-300-5101-5101 Plunge Rehabilitation 1,000,020 1,000,000 1,000,000 5,000,000 702-300-5102-3886 Aquatics Donation - - - 702-300-5210-2601 Recreation Special Events Donations 25,552 20,000 - 702-300-6101-2601 Library Admin Donations 13,625 17,000 18,400 INTER -FUND TRANFERS 702-300-0000-9001 Transfer -General Fund 704 CULTURAL DEVELOPMENT FUND 28,000 500,000 250,000 257,500 Page 158 of 427 CITY OF EL SEGUNDO ESTIMATED REVENUES/OTHER FINANCING SOURCES ALL FUNDS FISCAL YEAR 2025-2026 Classification I Actual FY 22-231 Adopted FY 23-24 1 Adopted FY 24-25 lAdopted FY 25-26 DEVELOPER FEES 28,000 500,000 250,000 257,500 704-300-0000-3787 Cultural Development Donations 28,000 500,000 250,000 257,500 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 349,774 270,000 270,000 250,000 LICENSES AND PERMITS 349,774 270,000 270,000 250,000 708-300-0000-3807 ESOSPC Permit Surcharge 155,999 140,000 140,000 100,000 708-300-0000-3816 General Plan Maintenance Fee 193,775 130,000 130,000 150,000 OTHER REVENUES - - - 708-300-0000-3909 Miscellaneous Revenue - _ - - Grand Total M 168,420,917 164,100,741 165,327,313 185,171,641 Page 159 of 427 CITY OF EL SEGUNDO SCHEDULE OFINTERFUND TRANSFERS FISCAL YEAR 2025-2026 Fund Name _ Transfer In Transfer Out 001 GENERAL FUND 001-300-0000-9104 25,000.00 from TRAFFIC SAFETY FUND 001-400-0000-9204 9,497,648.00 to PENSION OBLIGATION BONDS FUND 001 GENERAL FUND 001-300-0000-9702 4,729,994.00 001-400-0000-9301 5,230,000.00 to CAPITAL IMPROVEMENT FUND 001-400-0000-9504 200,000.00 to SENIOR HOUSING FUND - CIP Reserve 001-400-0000-9505 211,000.00 to SOLID WASTE FUND for capital projects 001 General Fund Total 4,754,994.00 15,138,648.00 104 TRAFFIC SAFETY FUND 104-400-0000-9001 25,000.00 to GENERAL FUND for crossing guard 204 PENSION OBLIGATION BONDS 204-300-0000-9001 9,497,648.00 from GENERAL FUND for POB payments 301 CAPITAL IMPROVEMENT FUND 301-300-0000-9001 5,230,000.00 from GENERAL FUND 504 SENIOR HOUSING FUND 504-300-0000-9001 200,000.00 from GENERAL FUND - CIP Reserve 505 SOLID WASTE FUND 505-300-0000-9001 211,000.00 from GENERAL FUND for capital projects 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 702-400-0000-9001 4,729,994.00 All Funds Total 19,893,642.00 19,893,642.00 T tv (D O) O O N v CITY OF EL SEGUNDO Adopted Budget Summary By Fund / By Department All Funds Fiscal Year 2025-2026 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 001 GENERAL FUND 83,529,334 104,145,743 97,472,672 104,678,219 CITY ATTORNEY 1,072,592 892,399 897,450 825,000 CITY CLERK 387,475 352,661 658,095 596,780 CITY COUNCIL 257,563 202,642 224,272 227,098 CITY MANAGER 2,602,671 2,786,842 2,807,177 3,140,747 COMMUNITY DEVELOPMENT DEPARTMENT 2,790,513 2,624,236 3,745,094 3,957,955 FINANCE DEPARTMENT 2,489,085 2,706,282 2,766,646 2,807,702 FIRE DEPARTMENT 12,876,872 14,470,014 15,663,956 18,231,095 HUMAN RESOURCES DEPARTMENT 1,586,742 1,354,386 2,194,785 2,059,083 INFORMATION TECHNOLOGY DEPARTMENT 3,494,004 3,541,956 3,912,086 4,107,350 NON DEPARTMENT 6,530,745 8,024,695 6,785,227 7,508,339 POLICE DEPARTMENT 20,039,722 21,843,672 22,231,649 24,867,038 PUBLIC WORKS DEPARTMENT 7,231,148 8,165,794 9,844,794 9,916,735 RECREATION PARK AND LIBRARY DEPARTMENT 8,427,089 8,367,798 10,744,896 11,294,648 TRANSFER 13,743,114 28,812,365 14,996,546 15,138,648 104 TRAFFIC SAFETY FUND 45,000 505000 36,000 25,000 TRANSFER 45,000 50,000 36,000 25,000 106 STATE GAS TAX FUND 274,795 427,185 523,755 473,007 PUBLIC WORKS DEPARTMENT 274,795 427,185 523,755 473,007 109 ASSET FORFEITURE FUND 191,375 279,497 702,450 717,450 POLICE DEPARTMENT 191,375 279,497 702,450 717,450 110 MEASURE R 689,579 672,006 1,000,000 400,000 PUBLIC WORKS DEPARTMENT 689,579 672,006 1,000,000 400,000 TRANSFER - - - - 111 COMM. DEVEL. BLOCK GRANT 65,500 130,000 COMMUNITY DEVELOPMENT DEPARTMENT 65,500 - - 130,000 112 PROP "A" TRANSPORTATION 253,264 1,109,643 367,281 407,029 RECREATION PARK AND LIBRARY DEPARTMENT 253,264 1,109,643 367,281 407,029 114 PROP "C" TRANSPORTATION 432,977 3,116,975 1,200,000 PUBLIC WORKS DEPARTMENT 432,977 3,116,975 1,200,000 - 115 AIR POLUTION REDUCTION FUND 100,000 PUBLIC WORKS DEPARTMENT - - - 100,000 116 RESIDENTIAL SOUND INSULATION PROG. FUND 781 878 2,281 COMMUNITY DEVELOPMENT DEPARTMENT 781 878 2,281 - 117 HYPERION MITIGATION FUND 20,910 15,739 60,754 61,277 PUBLIC WORKS DEPARTMENT 20,910 15,739 60,754 61,277 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 14,846 30,000 15,000 PUBLIC WORKS DEPARTMENT 14,846 - 30,000 15,000 119 MTA GRANT PUBLIC WORKS DEPARTMENT - - - - 120 C.O.P.S. FUND 75,123 309,489 423,820 483,820 POLICE DEPARTMENT 75,123 309,489 423,820 483,820 122 LAWA FUND TRANSFER - - - - 123 PSAF PROPERTY TAX PUBLIC SAFETY 64,488 75,309 75,000 90,000 FIRE DEPARTMENT - - - - POLICE DEPARTMENT 64,488 75,309 75,000 90,000 124 FEDERAL GRANTS 2,021,624 18,242 357,765 251,765 FEDERAL GRANTS - - - - FIRE DEPARTMENT 1,017,750 6,596 100,000 - POLICE DEPARTMENT 998,132 11,645 257,765 251,765 TRANSFER 5,742 - - - 125 STATE GRANTS 76,614 863,040 154,827 201,472 COMMUNITY DEVELOPMENT DEPARTMENT 18,560 - - - FIRE DEPARTMENT 62 - - - POLICE DEPARTMENT 7,807 30,188 79,827 121,472 PUBLIC WORKS DEPARTMENT 18,600 810,664 75,000 75,000 RECREATION PARK AND LIBRARY DEPARTMENT 16,480 16,686 - - STATE GRANTS 15,106 5,502 - 5,000 126 CUPA 578,582 569,658 889,918 1,466,342 FIRE DEPARTMENT 578,582 569,658 889,918 1,466,342 127 MEASURE M 828,241 4,235,171 200,000 200,000 PUBLIC WORKS DEPARTMENT 828,241 4,235,171 200,000 200,000 128 SBA 335,930 802,744 600,000 400,000 PUBLIC WORKS DEPARTMENT 335,930 802,744 600,000 400,000 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 15,000 15,000 COMMUNITY DEVELOPMENT DEPARTMENT 15,000 15,000 130 AFFORDABLE HOUSING FUND 50,000 50,000 COMMUNITY DEVELOPMENT DEPARTMENT 50,000 50,000 Page 161 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Fund / By Department All Funds Fiscal Year 2025-2026 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 131 COUNTY STORM WATER PROGRAM 192,770 2249884 1,050,000 1,050,000 PUBLIC WORKS DEPARTMENT 192,770 224,884 1,050,000 1,050,000 132 MEASURE B 60,383 12,580 FIRE DEPARTMENT 60,383 - 12,580 - 202 DEBT SERVICE FUND 525,365 524,062 542,851 541,606 TRANSFER 525,365 524,062 542,851 541,606 204 PENSION OBLIGATION BONDS 9,309,360 9,485,550 9,500,314 9,497,648 TRANSFER 9,309,360 9,485,550 9,500,314 9,497,648 301 CAPITAL IMPROVEMENT FUND 1,890,952 1,829,072 30,035,345 28,771,666 CAPITAL IMPROVEMENT 1,890,952 1,827,840 29,235,345 28,771,666 PUBLIC WORKS DEPARTMENT 1,232 TRANSFER - - 800,000 - 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT 60,000 58,683 POLICE DEPARTMENT - 60,000 58,683 317 DEVELOPER IMPACT FEES - LIBRARY 17,156 RECREATION PARK AND LIBRARY DEPARTMENT 17,156 - 401 ECONOMIC UNCERTAINTY TRANSFER - - 405 FACILITIES MAINTENANCE PUBLIC WORKS DEPARTMENT - - - 501 WATER UTILITY FUND 28,790,157 32,100,402 39,315,822 39,449,617 NON DEPARTMENT - - - - PUBLIC WORKS DEPARTMENT 28,790,157 32,100,402 39,315,822 39,449,617 502 SEWER FUND 4,563,279 5,460,150 7,837,440 7,962,952 NON DEPARTMENT - - 150,000 - PUBLIC WORKS DEPARTMENT 4,563,279 5,460,150 7,687,440 7,962,952 503 GOLF COURSE 2,875 FINANCE DEPARTMENT - - - TRANSFER 2,875 - 504 SENIOR HOUSING 44,216 811,743 16,295 15,621 COMMUNITY DEVELOPMENT DEPARTMENT 44,216 11,743 16,295 15,621 TRANSFER - 800,000 - - 505 SOLID WASTE 285,363 288,102 330,000 346,000 PUBLIC WORKS DEPARTMENT 285,363 288,102 330,000 346,000 601 EQUIPMENT REPLACEMENT 1,042,457 701,542 9,674,613 7,539,900 CITY CLERK - - - - CITY MANAGER - 28,666 210,230 172,630 COMMUNITY DEVELOPMENT DEPARTMENT - (11,010) - 45,000 FINANCE DEPARTMENT - - - FIRE DEPARTMENT 4,364 (11,733) 1,229,611 939,600 INFORMATION TECHNOLOGY DEPARTMENT 120,090 50,083 1,414,201 1,446,719 NON DEPARTMENT - 3,252 1,793,755 727,536 POLICE DEPARTMENT 99,200 (2,150) 2,117,671 1,782,960 PUBLIC WORKS DEPARTMENT 658,803 497,252 2,071,272 1,827,855 RECREATION PARK AND LIBRARY DEPARTMENT - - 693,356 597,600 TRANSFER 160,000 147,183 144,517 - 602 LIABILITY INSURANCE 6,351,246 1,097,458 3,769,563 3,777,967 INFORMATION TECHNOLOGY DEPARTMENT - - - - INTERNAL SERVICES 6,351,246 1,097,458 3,769,563 3,777,967 603 WORKERS COMP RESERVE/INSURANCE 3,"39791 3,006,404 3,418,321 3,4989108 FIRE DEPARTMENT 7,581 - INTERNAL SERVICES 3,436,210 3,006,404 3,418,321 3,498,108 NON DEPARTMENT - - - - 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 1099039 3,712,624 136,000 4,948,394 CITY MANAGER 82,230 68,576 75,000 119,000 FIRE DEPARTMENT 4,812 - - - POLICE DEPARTMENT - - RECREATION PARK AND LIBRARY DEPARTMENT 21,997 142,818 61,000 99,400 TRANSFER 3,501,230 4,729,994 704 CULTURAL DEVELOPMENT FUND 261,789 1349872 272,604 2519617 RECREATION PARK AND LIBRARY DEPARTMENT 261,789 134,872 272,604 251,617 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 134,648 538,799 800,000 9759000 COMMUNITY DEVELOPMENT DEPARTMENT 134,648 538,799 800,000 975,000 TRANSFER - - - - Grand Total 146,506,655 176,6069982 210,950,427M 218,8509160 Page 162 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Function All Funds Fiscal Year 2025-2026 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 General Government 57,504,470 68,512,820 91,375,791 89,785,663 001 GENERAL FUND 35,033,845 51,884,200 39,363,446 40,186,350 CITY COUNCIL 257,563 202,642 224,272 227,098 CITY CLERK 387,475 352,661 658,095 596,780 CITY MANAGER 1,887,150 2,244,857 2,264,800 2,512,451 CITY ATTORNEY 1,072,592 892,399 897,450 825,000 POLICE DEPARTMENT - FIRE DEPARTMENT 1,000 COMMUNITY DEVELOPMENT DEPARTMENT - HUMAN RESOURCES DEPARTMENT 1,586,742 1,354,386 2,194,785 2,059,083 FINANCE DEPARTMENT 2,489,085 2,706,282 2,766,646 2,807,702 INFORMATION TECHNOLOGY DEPARTMENT 3,494,004 3,541,956 3,912,086 4,107,350 PUBLIC WORKS DEPARTMENT 3,416,724 3,754,514 4,663,540 4,402,899 NON DEPARTMENT 6,699,396 8,022,137 6,785,227 7,508,339 RECREATION PARK AND LIBRARY DEPARTMENT - TRANSFER 13,743,114 28,812,365 14,996,546 15,138,648 125 STATE GRANTS 18,600 24,127 - - PUBLIC WORKS DEPARTMENT 18,600 24,127 - - 202 DEBT SERVICE FUND 525,365 524,062 542,851 541,606 TRANSFER 525,365 524,062 542,851 541,606 204 PENSION OBLIGATION BONDS 9,309,360 9,485,550 9,500,314 9,497,648 TRANSFER 9,309,360 9,485,550 9,500,314 9,497,648 301 CAPITAL IMPROVEMENT FUND 1,890,952 1,764,583 30,035,345 28,771,666 CAPITAL IMPROVEMENT 1,890,952 1,763,351 29,235,345 28,771,666 PUBLIC WORKS DEPARTMENT 1,232 TRANSFER - - 800,000 - 401 ECONOMIC UNCERTAINTY - - - - TRANSFER 405 FACILITIES MAINTENANCE - - - - PUBLIC WORKS DEPARTMENT - - - - 601 EQUIPMENT REPLACEMENT 938,893 726,436 4,745,952 3,512,317 CITY CLERK - - - - CITY MANAGER 28,666 210,230 172,630 FINANCE DEPARTMENT - - - - INFORMATION TECHNOLOGY DEPARTMENT 120,090 50,083 1,414,201 1,446,719 PUBLIC WORKS DEPARTMENT 658,803 497,252 1,183,249 1,165,432 NON DEPARTMENT - 3,252 1,793,755 727,536 TRANSFER 160,000 147,183 144,517 - 602 LIABILITY INSURANCE 6,351,246 1,097,458 3,769,563 3,777,967 INFORMATION TECHNOLOGY DEPARTMENT - - - - INTERNAL SERVICES 6,351,246 1,097,458 3,769,563 3,777,967 603 WORKERS COMP RESERVE/INSURANCE 3,436,210 3,006,404 3,418,321 3,498,108 INTERNAL SERVICES 3,436,210 3,006,404 3,418,321 3,498,108 Public Safety 37,200,004 38,784,772 45,387,697 50,912,866 001 GENERAL FUND 34,082,000 37,127,284 39,439,053 44,955,774 POLICE DEPARTMENT 20,039,722 21,843,672 22,231,649 24,867,038 FIRE DEPARTMENT 12,876,872 14,470,014 15,663,956 18,230,095 COMMUNITY DEVELOPMENT DEPARTMENT 1,334,057 811,278 1,543,448 1,858,641 NON DEPARTMENT (168,652) 2,319 - - 109 ASSET FORFEITURE FUND 191,375 279,497 702,450 717,450 POLICE DEPARTMENT 191,375 279,497 702,450 717,450 120 C.O.P.S. FUND 75,123 309,489 423,820 483,820 POLICE DEPARTMENT 75,123 309,489 423,820 483,820 123 PSAF PROPERTY TAX PUBLIC SAFETY 64,488 75,309 75,000 90,000 POLICE DEPARTMENT 64,488 75,309 75,000 90,000 FIRE DEPARTMENT - - - - 124 FEDERAL GRANTS 2,021,624 18,242 357,765 251,765 POLICE DEPARTMENT 998,132 11,645 257,765 251,765 FIRE DEPARTMENT 1,017,750 6,596 100,000 - FEDERAL GRANTS - - - TRANSFER 5,742 - - - 125 STATE GRANTS 7,869 30,188 79,827 121,472 POLICE DEPARTMENT 7,807 30,188 79,827 121,472 FIRE DEPARTMENT 62 - - - STATE GRANTS - - - - 126 CUPA 578,582 569,658 889,918 1,466,342 Page 163 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Function All Funds Fiscal Year 2025-2026 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 FIRE DEPARTMENT 578,582 569,658 889,918 1,466,342 601 EQUIPMENT REPLACEMENT 103,564 (24,894) 3,347,282 2,767,560 POLICE DEPARTMENT 99,200 (2,150) 2,117,671 1,782,960 FIRE DEPARTMENT 4,364 (11,733) 1,229,611 939,600 COMMUNITY DEVELOPMENT DEPARTMENT - (11,010) - 45,000 603 WORKERS COMP RESERVE/INSURANCE 7,581 - - - FIRE DEPARTMENT 7,581 NON DEPARTMENT - 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 4,812 POLICE DEPARTMENT - FIRE DEPARTMENT 4,812 - 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 2,602 400,000 - - COMMUNITY DEVELOPMENT DEPARTMENT 2,602 400,000 - 132 MEASURE B 60,383 - 12,580 - FIRE DEPARTMENT 60,383 12,580 - 312 DEVELOPER IMPACT FEES - LAW ENFORCEMENT - - 60,000 58,683 POLICE DEPARTMENT - - 60,000 58,683 Transportation 6,343,923 15,129,624 9,169,066 7,208,865 001 GENERAL FUND 3,469,289 3,915,864 4,703,564 4,761,446 PUBLIC WORKS DEPARTMENT 3,469,289 3,915,864 4,703,564 4,761,446 104 TRAFFIC SAFETY FUND 45,000 50,000 36,000 25,000 TRANSFER 45,000 50,000 36,000 25,000 106 STATE GAS TAX FUND 274,795 427,185 523,755 473,007 PUBLIC WORKS DEPARTMENT 274,795 427,185 523,755 473,007 110 MEASURE R 689,579 672,006 1,000,000 400,000 PUBLIC WORKS DEPARTMENT 689,579 672,006 1,000,000 400,000 TRANSFER - - - - 112 PROP "A" TRANSPORTATION 253,264 1,109,643 367,281 407,029 RECREATION PARK AND LIBRARY DEPARTMENT 253,264 1,109,643 367,281 407,029 114 PROP "C" TRANSPORTATION 432,977 3,116,975 1,200,000 - PUBLIC WORKS DEPARTMENT 432,977 3,116,975 1,200,000 - 115 AIR POLUTION REDUCTION FUND - - - 100,000 PUBLIC WORKS DEPARTMENT - - 100,000 118 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 14,846 - 30,000 15,000 PUBLIC WORKS DEPARTMENT 14,846 30,000 15,000 119 MTA GRANT - - - - PUBLIC WORKS DEPARTMENT - 125 STATE GRANTS - 786,537 - - PUBLIC WORKS DEPARTMENT - 786,537 - - 127 MEASURE M 828,241 4,235,171 200,000 200,000 PUBLIC WORKS DEPARTMENT 828,241 4,235,171 200,000 200,000 128 SB-1 335,930 802,744 600,000 400,000 PUBLIC WORKS DEPARTMENT 335,930 802,744 600,000 400,000 301 CAPITAL IMPROVEMENT FUND 13,501 CAPITAL IMPROVEMENT 13,501 601 EQUIPMENT REPLACEMENT - - 508,466 427,383 PUBLIC WORKS DEPARTMENT - - 508,466 427,383 Community Development 2,515,309 3,426,167 3,702,599 4,032,231 001 GENERAL FUND 2,171,976 2,355,182 2,744,023 2,727,611 CITY MANAGER 715,520 541,985 542,377 628,296 COMMUNITY DEVELOPMENT DEPARTMENT 1,456,456 1,812,957 2,201,646 2,099,315 NON DEPARTMENT 239 111 COMM. DEVEL. BLOCK GRANT 65,500 - - 130,000 COMMUNITY DEVELOPMENT DEPARTMENT 65,500 - - 130,000 116 RESIDENTIAL SOUND INSULATION PROG. FUND 781 878 2,281 - COMMUNITY DEVELOPMENT DEPARTMENT 781 878 2,281 122 LAWA FUND - - - TRANSFER - 125 STATE GRANTS 18,560 COMMUNITY DEVELOPMENT DEPARTMENT 18,560 - - 129 CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) - 15,000 15,000 COMMUNITY DEVELOPMENT DEPARTMENT 15,000 15,000 130 AFFORDABLE HOUSING FUND 50,000 50,000 COMMUNITY DEVELOPMENT DEPARTMENT - - 50,000 50,000 301 CAPITAL IMPROVEMENT FUND 50,989 CAPITAL IMPROVEMENT 50,989 504 SENIOR HOUSING 44,216 811,743 16,295 15,621 Page 164 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Function All Funds Fiscal Year 2025-2026 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 COMMUNITY DEVELOPMENT DEPARTMENT 44,216 11,743 16,295 15,621 TRANSFER - 800,000 - - 601 EQUIPMENT REPLACEMENT - COMMUNITY DEVELOPMENT DEPARTMENT - - - - 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 82,230 68,576 75,000 119,000 CITY MANAGER 82,230 68,576 75,000 119,000 708 TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 132,046 138,799 800,000 975,000 COMMUNITY DEVELOPMENT DEPARTMENT 132,046 138,799 800,000 975,000 TRANSFER - - - - Health 844,178 1,024,142 2,373,001 2,519,707 001 GENERAL FUND 345,134 495,416 477,690 752,390 PUBLIC WORKS DEPARTMENT 345,134 495,416 477,690 752,390 117 HYPERION MITIGATION FUND 20,910 15,739 60,754 61,277 PUBLIC WORKS DEPARTMENT 20,910 15,739 60,754 61,277 125 STATE GRANTS - 75,000 75,000 PUBLIC WORKS DEPARTMENT - 75,000 75,000 131 COUNTY STORM WATER PROGRAM 192,770 224,884 1,050,000 1,050,000 PUBLIC WORKS DEPARTMENT 192,770 224,884 1,050,000 1,050,000 505 SOLID WASTE 285,363 288,102 330,000 346,000 PUBLIC WORKS DEPARTMENT 285,363 288,102 330,000 346,000 601 EQUIPMENT REPLACEMENT - - 379,557 235,040 PUBLIC WORKS DEPARTMENT - - 379,557 235,040 Cultural & Leisure 8,745,336 9,668,176 11,789,012 16,978,259 001 GENERAL FUND 8,427,089 8,367,798 10,744,896 11,294,648 PUBLIC WORKS DEPARTMENT - - - - RECREATION PARK AND LIBRARY DEPARTMENT 8,427,089 8,367,798 10,744,896 11,294,648 125 STATE GRANTS 31,585 22,188 - 5,000 RECREATION PARK AND LIBRARY DEPARTMENT 16,480 16,686 - STATE GRANTS 15,106 5,502 5,000 503 GOLF COURSE 2,875 - - - FINANCE DEPARTMENT - - - TRANSFER 2,875 601 EQUIPMENT REPLACEMENT - 693,356 597,600 PUBLIC WORKS DEPARTMENT - RECREATION PARK AND LIBRARY DEPARTMENT - - 693,356 597,600 702 TRUST FUNDS - SPECIAL REVENUE/DONATIONS 21,997 1,143,318 61,000 4,829,394 RECREATION PARK AND LIBRARY DEPARTMENT 21,997 142,818 61,000 99,400 TRANSFER 1,000,500 4,729,994 704 CULTURAL DEVELOPMENT FUND 261,789 134,872 272,604 251,617 RECREATION PARK AND LIBRARY DEPARTMENT 261,789 134,872 272,604 251,617 317 DEVELOPER IMPACT FEES - LIBRARY - - 17,156 - RECREATION PARK AND LIBRARY DEPARTMENT - - 17,156 - Utilities 33,353,436 37,560,552 47,153,261 47,412,569 501 WATER UTILITY FUND 28,790,157 32,100,402 39,315,822 39,449,617 PUBLIC WORKS DEPARTMENT 28,790,157 32,100,402 39,315,822 39,449,617 NON DEPARTMENT - - - - 502 SEWER FUND 4,563,279 5,460,150 7,837,440 7,962,952 PUBLIC WORKS DEPARTMENT 4,563,279 5,460,150 7,687,440 7,962,952 NON DEPARTMENT - - 150,000 - Grand Total 146,506,655 174,106,252 210,950,427 218,850,160 Page 165 of 427 CITY OF EL SEGUNDO Adopted Revenues And Expenditures Summary Revenues & Other Sources TAX - PROPERTY TAXES TAX - BUSINESS LICENSE TAXES LICENSES AND PERMITS TAX - OTHER TAXES FINES AND FORFEITURES USE OF MONEY AND PROPERTY INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES DEVELOPER FEES INTER -FUND TRANFERS OTHER REVENUES OTHER FINANCING SOURCES (blank) Total Revenues & Other Sources Expenditures & Other Uses General Government Public Safety Transportation Community Development Health Cultural & Leisure Total Expenditures & Other Uses General Fund Fiscal Year 2025-2026 Actual FY 22-23 12,817,792 12,748,377 3,215,792 55,151,235 386,774 3,697,963 113,925 5,703,831 207,875 1,499,300 804,887 96,347,749 Actual FY 22-23 35,033,845 34,082,000 3,469,289 2,171,976 345,134 8.427.089 83,529,334 Actual FY 23-24 13,908,583 14,071,955 3,037,067 52,778,185 382,946 8,721,894 140,024 5,329,348 (56,356) 1,050,500 3,529,471 741,889 103,635,507 Actual FY 23-24 51, 884,200 37,127,284 3,915,864 2,355,182 495,416 8.367.798 104,145, 743 Adopted FY 24-25 13,391,758 14,000,000 2,632,372 50,076,700 346,727 4,736,926 150,000 5,150,122 36,000 2,513,657 93,034,263 Adopted FY 24-25 39,363,446 39,439,053 4,703,564 2,744,023 477,690 10.744.896 97,472,672 Adopted FY 25-26 14,037,884 14, 000, 000 2,624,976 54, 004,178 344,677 5,881,646 150,000 5,905,748 4,754,994 2,868,947 104,573,049 Adopted FY 25-26 40,186,350 44,955,774 4,761,446 2,727,611 752,390 11.294.648 104,678,219 Balance * 12,818,415 (510,236) (4,438,409) (105,169) * For each year only without regard to cumulative balance Page 166 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account General Fund Fiscal Year 2025-2026 001 GENERAL FUND Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 Salaries & Benefits 49,243,231 52,880,457 57,956,156 63,089,702 4101 Salaries Full Time 24,279,072 27,408,535 31,208,361 32,496,746 4102 ESUSD - Salaries Part Time 104,002 111,035 118,884 118,450 4102 Salaries Part Time 1,968,984 1,993,837 3,334,730 3,445,548 4103 Overtime 1,447,322 1,729,199 1,194,500 1,161,000 4105 Holiday Pay 773,755 784,824 884,163 1,033,298 4108 Vacation Leave Payout 884,901 858,483 492,282 492,282 4109 Vac/Sick Pay - Termination - - - - 4112 Sick Leave Payout 583,673 619,782 400,000 400,000 4113 Reimbursable LA County - TRAP 1,236 - - - 4113 Reimbursable Overtime 215,734 53,288 60,000 183,000 4116 Standby Pay 33,271 33,958 29,000 54,000 4117 Opt - Out Payments 20,150 10,200 6,270 - 4118 Replacement Benefit Contributions 34,972 27,826 133,461 48,000 4201 Retirement CaIPERS 4,695,367 4,257,982 4,829,102 5,199,027 4202 FICA 1,446,915 1,471,340 1,645,886 1,705,518 4203 Workers' Compensation 3,035,514 3,126,682 3,028,759 3,024,218 4204 Group Insurance 6,834,360 7,566,977 7,946,510 7,857,684 4205 Unfiorm Allowance - - - - 4205 Uniform Allowance 5,581 16,893 10,769 9,832 4207 CalPERS UAL - - - 2,895,912 4207 CaIPERS UAL Expense - - - 4209 PARS Expense 170,100 234,000 234,000 229,500 4210 OPEB Expense - - - - 4210 OPEB liability - - - - 4211 401(a) Employer's Contribution 82,285 89,004 91,747 89,695 4215 Uniform Replacement 125,789 28,800 73,650 143,051 4217 Early Retirement Incentive - - - - 4220 Pers Amortization - - - - 4221 Car Allowance 36,060 34,631 35,580 34,440 4251 CaIPERS Payments - - - - 4103 Overtime - Professional Development Coverage 119,480 181,094 175,000 170,000 4104 Overtime - Unplanned 5,450 395,000 735,000 4110 Overtime - Safety Staffing Coverage 1,722,229 1,661,790 970,000 875,000 4113 Overtime - Reimbursable 15 8,348 33,500 73,500 4107 Overtime - FLSA Expenditures 622,466 566,498 625,000 615,000 Maintenance & Operations 19,680,084 21,681,031 249315,940 26,449,868 4907 Interest Expense 20,156 152,835 18,900 18,900 4999 Cash Over/Short 97 19 - - 5201 Office Supplies 3,839 4,512 4,500 4,500 5203 Repair & Maintenance Supplies 72,680 64,852 102,400 102,400 5204 Operating Supplies 895,955 1,028,083 1,384,718 1,376,505 5206 Computer Supplies 48,573 37,361 70,350 64,120 5207 Small Tools & Equipment 10,549 18,140 31,200 30,200 5211 Photo & Evidence Supplies 5,727 5,965 5,500 5,500 5212 Prisoner Meals 123 - - - 5214 Housing Supplies 9,608 16,342 18,720 19,000 5215 Vechicle Gasoline Charge 308,773 473,943 350,000 350,000 5215 Vehicle Gasoline Charge 527 - - - 5218 Training Materials & Supplies 43,085 39,801 50,250 62,514 5220 Computer Refresh Program Equipment - - - - 5221 Employee Physicals 33,211 39,035 45,250 75,250 5222 Wellness 13,441 3,144 10,500 11,566 5255 CPR Class Operating Supplies - - - - 5255 CPR Class Supplies 1,740 2,498 2,500 2,500 5420 Reimbursable Expenditures (168,652) - - - 5501 Adult Books & Other Printed Material 63,734 35,928 28,656 - 5501 Books/Other Printed Material - 32,027 50,300 52,315 5503 Author Event/Printed Materials - - - 5505 Young Peoples Books 39 20,200 5507 School Library Material - - 9,800 6081 Miscellaneous Computer 39,786 54,000 57,000 6082 Broadband Fiber - - - - 6101 Gas 221 - 10,000 10,000 6101 Gas Utility 63,040 54,340 115,250 93,500 6102 Electric Utility 997,640 1,046,383 837,000 942,000 6103 Water Utility 281,627 267,066 354,524 365,566 6104 Electricity Charges 77,264 89,808 70,000 70,000 Page 167 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account General Fund Fiscal Year 2025-2026 001 GENERAL FUND Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6105 Aquatics Gas Utilities 162,076 120,708 200,000 100,000 6106 Covid Vaccinations - - - - 6116 Building Lease Charge - - - - 6139 Bank Service Charges 55,032 63,687 25,000 25,000 6172 Bad Debt Expense 63 10 - - 6201 Advertising/Publishing 340,170 384,494 426,050 456,675 6201 Advertising/Publishing - Library Admin - 150 - - 6201 Advertising/Publishing-Library Youth Ser 722 792 1,158 500 6203 Copy Machine Charges 46,739 64,479 36,000 36,000 6204 Fleet Operating Charge - - - - 6205 Other Printing & Binding 21,318 25,423 36,100 33,450 6206 Contractual Services 5,033,876 5,556,069 6,354,828 6,544,422 6207 Equipment Replacement Charge 1,306,872 2,041,784 1,376,172 1,739,683 6208 Dues & Subscriptions 105,648 84,873 173,005 166,713 6209 Dump Fees - - - - 6210 Hazard Material Disposal Fee 383 1,715 10,000 8,000 6211 Insurance & Bonds 1,667,600 1,600,000 1,600,000 1,900,403 6212 Laundry & Cleaning 23,688 28,678 27,500 34,500 6213 Meetings & Travel 152,667 175,213 276,587 299,570 6214 Professional & Technical 3,140,462 3,116,121 3,823,445 4,340,076 6215 Repairs & Maintenance 316,666 200,479 391,253 510,604 6216 Rental Charges 15,096 15,000 15,000 9,600 6217 Software Maintenance 794,732 548,666 775,328 1,610,294 6218 Hardware Maintenance 12,000 241,208 276,000 284,000 6219 Network Operating Charge (0) (23,480) (24,302) (25,153) 6221 Educational Incentive - - - - 6222 Lease Payment Parking Garage 302,250 308,951 310,000 310,000 6223 Training & Education 118,136 121,033 241,753 251,200 6224 Vehicle Operating Charge 307,308 108,720 457,536 460,000 6225 PD Admin/POST Training & Education 1,655 5,457 - - 6244 Other Unclassified Expense 658 304,947 - - 6245 Employee Recognition 160 - 1,000 1,000 6247 Unemployment Compensation 60,760 21,412 20,000 20,000 6249 Fees & Licenses 8,235 39,836 45,496 18,470 6250 Volunteer Recognition - - - - 6251 Communication/Mobile Radio 4,861 40,617 82,307 682,314 6253 Postage 14,613 21,587 23,200 22,550 6254 Telephone 398,487 404,847 369,668 388,621 6255 ESMC Recodification 12,000 10,197 15,000 15,000 6257 Public Education 2,000 8,303 32,000 20,500 6259 Breathing Apparatus - 32,199 15,000 10,000 6260 Equipment Leasing Costs 17,898 14,738 12,000 12,500 6262 Testing/Recruitment 153,077 94,039 165,490 165,490 6263 Commissioners Expense 4,600 3,522 21,100 21,100 6272 Court Costs - - - - 6273 In -Custody Medical Charges 53,768 53,097 53,000 53,500 6274 Investigations Expense 12,117 12,891 10,000 10,000 6275 K-9 Dog Care Services 7,108 9,768 7,000 14,000 6277 Resource Databases 27,371 1,117 6,875 6,800 6278 Computer Charges - - - - 6281 Emergency Facilities Maintenance 121,194 30,324 200,000 50,000 6282 Emergency Repair 11,606 4,843 50,000 40,000 6288 S.W.A.T.Program 12,868 12,347 10,500 12,500 6289 Education Reimbursement 38,025 47,798 40,000 40,000 6297 Credit Card Fees 36,895 57,798 15,000 15,000 6301 Legal Councel - - - - 6301 Legal Counsel 689,686 769,461 655,000 655,000 6302 Plaintiff/Defense Litigation 216,402 38,368 150,000 100,000 6304 Smoky Hollow Parking in Lieu 10,277 225,415 - - 6310 Labor Negotiation 166,477 84,256 62,000 50,000 6311 Code Enforcement 27 313 30,000 20,000 6401 Community Promotion - 1,999 5,400 2,000 6403 Sister City - - - - 6405 ESUSD Funding Agreement 171,368 163,608 180,000 185,850 6406 LAX Master Plan Intervention 34,119 54,239 45,000 45,000 6407 State and Local Lobbiest - - - - 6407 Washington Lobbiest Transportation & Inf - - - - 6409 Audiovisual Materials 1,192 2,300 2,750 2,750 Page 168 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account General Fund Fiscal Year 2025-2026 001 GENERAL FUND Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6410 E-Books 21,183 18,950 24,432 25,700 6223 Citywide Training 97,764 138,390 151,100 151,100 6216 GASB 87 Lease -Debt Service Principle&lnt 141,973 53,474 100,000 110,000 6245 Employee Engagement 253 35,136 101,500 104,250 6221 Tuition Reimbursement - - 10,000 10,000 6225 Department Training 2,153 1,712 10,000 10,000 6216 GASB 96 SBITA-Debt Service Principle&lnt 416,048 621,895 651,191 - 6231 Employee Service Awards 4,703 2,514 - - 4908 Golf Course Loan Pmt to ERF - - 520,000 520,000 6267 Zoning Text Amendment 675 - Capital Outlay 862,906 771,889 204,031 8104 Capital/Equipment - - - 8104 Equipment 58,018 - - 8105 Automotive - 68,104 204,031 8108 Capital/Computer Hardware 804,887 703,785 - 8108 Computer Hardware - - 8108 EXPENDITURES 8103 Capital/Other Improvements - - - - Transfers Out 13,743,114 28,812,365 14,996,546 15,138,648 9202 Transfer Out - Debt Service Fund 9,497,694 - - - 9301 Transfer -Capital Improvements 4,145,420 12,132,500 4,996,232 5,230,000 9401 Transfer - Economic Uncertainty Fund 100,000 - 9405 Transfer - Facility Maintenance - 9499 Transfers Out - 9504 Transfer - Park Vista 200,000 200,000 200,000 9601 Transfer - Equipment Replacement 555,744 9505 Transfer to Sewer Fund 600,000 300,000 211,000 9204 Transfer Out - POB Fund 9,497,706 9,500,314 9,497,648 9124 Transfer Out - Fed Fund 151,973 9503 Transfer -Golf Course 5,577,910 9702 Transfer -Expendable Trust 96,531 Grand Total 83,529,334 104,145,743 97,472,672 104,678,219 Page 169 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 City Council City Council* 5.00 5.00 5.00 5.00 Executive Assistant - - - - Total City Council 5.00 5.00 5.00 5.00 City Clerk City Clerk* 1.00 1.00 1.00 1.00 Assistant City Clerk 1.00 1.00 1.00 1.00 Deputy City Clerk 1.00 1.00 1.00 1.00 Deputy City Clerk I - - - - Deputy City Clerk II - - - - Records Technician 1.00 1.00 1.00 1.00 Sub -total Full -Time 4.00 4.00 4.00 4.00 Part -Time FTEs Office Specialist 1 1.00 1.00 - - Sub -total Part -Time 1.00 1.00 - - Total City Clerk 5.00 5.00 4.00 4.00 * Elected part-time positions City Manager's Office City Manager 1.00 1.00 1.00 1.00 Communications & Legislature Affairs Manage 1.00 - - - Communications Manager - 1.00 1.00 1.00 Community Cable Program Specialist 1.00 1.00 - - Computer Graphics Designer 1.00 1.00 1.00 1.00 Deputy City Manager 1.00 1.00 1.00 1.00 Economic Development Coordinator - - - - Executive Assistant 2.00 2.00 2.00 1.00 Management Analyst 1.00 - - 1.00 Media Specialist - - 1.00 1.00 Media Supervisor 1.00 1.00 1.00 1.00 Office Assistant 1.00 - - - Office Specialist I - 1.00 1.00 1.00 Senior Management Analyst 1.00 1.00 1.00 1.00 Special Projects Administrator - 1.00 1.00 1.00 Sub -total Full -Time 11.00 11.00 11.00 11.00 Page 170 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Part -Time FTEs Administrative Intern - - - - Media Specialist 0.50 0.50 0.50 0.50 Video Technician - - - - Senior Video Technician/ II 3.08 3.08 2.33 2.33 Sub -total Part -Time 3.58 3.58 2.83 2.83 Total City Manager's Office 14.58 14.58 13.83 13.83 Information Technology Services Administrative Specialist 1.00 1.00 1.00 1.00 GIS Analyst 1.00 1.00 1.00 1.00 Information Systems Manager 1.00 1.00 1.00 1.00 Information Systems Specialist 1.00 1.00 1.00 2.00 Information Technology Services Director 1.00 1.00 1.00 1.00 Information Technology Services Manager - 1.00 1.00 1.00 Senior Network Assistant 1.00 1.00 1.00 - Technical Services Analyst 3.00 2.00 2.00 2.00 Sub -total Full -Time 9.00 9.00 9.00 9.00 Part -Time FTEs Administrative Intern 0.50 0.50 0.50 0.50 Sub -total Part -Time 0.50 0.50 0.50 0.50 Total Information Systems 9.50 9.50 9.50 9.50 Human Resources Department Director of Human Resources 1.00 1.00 1.00 1.00 Human Resources Analyst - 2.00 2.00 2.00 Human Resources Assistant - - - - Human Resources Manager 1.00 1.00 1.00 1.00 Human Resources Technician 2.00 1.00 1.00 1.00 Risk Manager - 1.00 1.00 1.00 Senior Human Resources Analyst 1.00 1.00 1.00 1.00 Sub -total Full -Time 5.00 7.00 7.00 7.00 Part -Time FTEs Administrative Intern - - - - Sub -total Part -Time - - - - Total Human Resources Department 5.00 7.00 7.00 7.00 Page 171 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Finance Department Chief Financial Officer 1.00 1.00 1.00 1.00 Account Specialist 1/11 1.00 - - - Accountant 2.00 2.00 2.00 2.00 Accounting Supervisor 1.00 1.00 1.00 1.00 Accounting Technician 2.00 2.00 2.00 2.00 Administrative Technical Specialist 1.00 1.00 1.00 1.00 City Treasurer* 1.00 1.00 1.00 - Deputy City Treasurer 1 1.00 1.00 1.00 1.00 Deputy City Treasurer II 1.00 1.00 1.00 1.00 Finance Manager 1.00 1.00 1.00 1.00 License Permit Specialist 1/II 2.00 2.00 2.00 2.00 Management Analyst - 1.00 1.00 1.00 Office Specialist II - - - - Payroll Accountant 1.00 1.00 1.00 1.00 Purchasing Agent 1.00 1.00 1.00 1.00 Revenue Inspector 1.00 1.00 1.00 1.00 Risk Manager 1.00 - - - Senior Management Analyst 1.00 - - - Treasury & Customer Service Manager 1.00 1.00 1.00 1.00 Sub -total Full -Time 20.00 18.00 18.00 17.00 Part -Time FTEs Accountant P/T - 0.50 0.50 0.50 Administrative Intern - - - Office Specialist - - - - Sub -total Part -Time - 0.50 0.50 0.50 Total Finance Department 20.00 18.50 18.50 17.50 * Elected part-time positions Police Department Administrative Specialist - 1.00 1.00 1.00 Chief of Police 1.00 1.00 1.00 1.00 Crime Prevention Analyst 1/11 2.00 2.00 2.00 2.00 Crime Scene Investigator II 1.00 1.00 1.00 2.00 Crime Scene Investigator/Property Officer 1.00 1.00 1.00 - Executive Assistant 1.00 1.00 1.00 1.00 Management Analyst 1.00 - - - Police Assistant 1/II 7.00 6.00 5.00 5.00 Police Captain 2.00 2.00 2.00 2.00 Page 172 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Police Lieutenant 5.00 5.00 5.00 5.00 Police Officer 42.00 42.00 43.00 48.00 Police Records Supervisor 1.00 1.00 1.00 1.00 Police Sergeant 11.00 11.00 11.00 11.00 Police Services Officer 1/11 5.00 5.00 6.00 6.00 Police Trainee 2.00 3.00 3.00 3.00 Senior Management Analyst - 1.00 1.00 1.00 Sub -total Full-time 82.00 83.00 84.00 89.00 Part -Time FTEs Personnel Officer Part -Time - - 0.50 - Police Cadet 6.26 4.40 4.40 4.40 Police Services Officer 1/11 1.00 0.50 - - Sub -total Part -Time 7.26 4.90 4.90 4.40 Total Police Department 89.26 87.90 88.90 93.40 Fire Department Administrative Specialist 1.00 1.00 - - Battalion Chief 3.00 3.00 3.00 3.00 Emergency Management Coordinator - 1.00 1.00 1.00 Environmental Safety Manager 1.00 1.00 1.00 1.00 Fire Captain 7.00 9.00 9.00 9.00 Fire Chief 1.00 1.00 1.00 1.00 Fire Engineer 9.00 9.00 9.00 9.00 Fire Marshal 1.00 1.00 1.00 1.00 Fire Prevention Specialist 1/11 2.00 3.00 3.00 3.00 Firefighter - - - - Firefighter/Paramedic 21.00 21.00 21.00 21.00 Management Analyst (CUPA) 1.00 1.00 1.00 1.00 Principal Environmental Specialist (CUPA) 1.00 1.00 1.00 1.00 Senior Administrative Specialist - - 1.00 1.00 Senior Management Analyst 1.00 1.00 1.00 1.00 Sub -total Full-time 49.00 53.00 53.00 53.00 Part -Time FTEs Administrative Intern 0.25 0.25 - - Fire Prevention Specialist P/T 0.50 - - - License/Permit Specialist 11 - - 0.50 0.50 Sub -total Part -Time 0.75 0.25 0.50 0.50 Total Fire Department 49.75 53.25 53.50 53.50 Page 173 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Community Development Department Director of Community Development 1.00 1.00 1.00 1.00 Administrative Analyst 1.00 1.00 2.00 2.00 Assistant Planner 1.00 1.00 2.00 2.00 Building Inspector I / II 1.00 2.00 2.00 2.00 Building Official - - 1.00 1.00 Building Safety Manager 1.00 1.00 - - Code Compliance Inspector 1.00 1.00 1.00 1.00 License Permit Specialist 1/11 2.00 2.00 1.00 1.00 Plan Check Engineer 2.00 2.00 2.00 2.00 Planning Manager 1.00 1.00 1.00 1.00 Planning Technician 1.00 1.00 1.00 1.00 Principal Planner 2.00 2.00 1.00 1.00 Senior Administrative Specialist 1.00 1.00 1.00 1.00 Senior Building Inspector 2.00 1.00 1.00 1.00 Senior Plan Check Engineer 1.00 1.00 1.00 1.00 Sub -total Full -Time 18.00 18.00 18.00 18.00 Part -Time FTEs Administrative Analyst - - - - Code Compliance Inspector 1.00 0.50 1.00 - Sub -total Part -Time 1.00 0.50 1.00 - Total Community Development Dept. 19.00 18.50 19.00 18.00 Public Works Department Director of Public Works 1.00 1.00 1.00 1.00 Administrative Specialist 1.00 1.00 3.00 2.00 Administrative Technical Specialist (Water Fur 1.00 1.00 1.00 1.00 Associate Engineer - 1.00 - - City Engineer 1.00 1.00 1.00 1.00 Custodian 1.00 1.00 1.00 1.00 Engineering Technician 1.00 1.00 1.00 1.00 Environmental Programs Manager - - 1.00 1.00 Equipment Maintenance Supervisor 1.00 1.00 1.00 1.00 Equipment Mechanic 1/11 2.00 2.00 2.00 2.00 Facilities Maintenance Supervisor 1.00 1.00 1.00 1.00 Facilities Systems Mechanic 3.00 3.00 3.00 3.00 Fire Equipment Mechanic 2.00 1.00 - - General Services Manager 1.00 - - - Page 174 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 General Services Superintendent Maintenance Craftworker Management Analyst Meter Reader / Repairer Office Specialist I Pool Maintenance Technician Principal Civil Engineer Public Works Inspector Senior Civil Engineer Senior Engineer Associate Senior Equipment Mechanic Senior Management Analyst Street Maintenance Leadworker Street Maintenance Supervisor Street Maintenance Worker 1/11 Utilities Superintendent Wastewater Leadworker Wastewater Maintenance Leadworker Wastewater Supervisor Water Maintenance Leadworker Water Maintenance Worker 1/II Water Meter Reader/Repairer Water Supervisor Water/Wastewater Maintenance Worker 1/II Water/Wastewater Supervisor Sub -total Full -Time Part -Time FTEs Administrative Specialist Custodian Park Maintenance Workers Facilities Maintenance Worker Street Maintenance Worker Water Maintenance Worker 1/II Sub -total Part -Time Total Public Works Department - 1.00 1.00 1.00 - 1.00 - - - - 1.00 1.00 - 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 2.00 2.00 - 1.00 2.00 2.00 1.00 - 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 6.00 6.00 6.00 6.00 - 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 - - - - 1.00 1.00 2.00 2.00 2.00 2.00 4.00 4.00 2.00 2.00 1.00 1.00 - - 1.00 1.00 - - 6.00 7.00 8.00 8.00 1.00 1.00 1.00 1.00 48.00 51.00 53.00 53.00 - 0.50 0.50 0.50 - 0.50 0.50 0.50 48.00 51.50 53.50 53.50 Page 175 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Recreation, Parks, and Library Department Director of Recreation, Parks, and Library Director of Recreation & Parks Director of Library Services Aquatics Manager Cultural Arts Coordinator Executive Assistant Librarian I Librarian II Library Assistant Library Service Manager Park Facilities Maintenance Technician Park Maintenance Superintendent Park Maintenance Supervisor Park Maintenance Worker II Recreation Coordinator Recreation Manager Recreation Superintendent Recreation Supervisor Senior Administrative Analyst Senior Administrative Specialist Senior Librarian Senior Library Assistant Tree Maintenance Worker Sub -total Full -Time Part -Time FTEs Library Assistant Library Clerk I Lifeguard Lifeguard Trainee Park Maintenance Worker I Recreation Leader Recreation Specialist Senior Lifeguard Senior Recreation Leader Shuttle Driver Swim Instructor Sub -total Part -Time Total Recreation, Parks, and Library Department 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 3.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 5.00 5.00 5.00 5.00 2.00 2.00 2.00 2.00 - - 1.00 1.00 1.00 1.00 - - 4.00 4.00 4.00 4.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 2.00 2.00 2.00 2.00 31.00 31.00 32.00 32.00 4.25 5.25 5.15 5.15 3.05 3.55 3.50 3.50 51.50 43.00 15.70 15.76 - - 4.62 - 2.00 3.00 3.00 3.00 16.75 32.00 5.68 5.90 - 6.08 10.30 11.36 - 8.50 4.84 6.21 - 13.20 15.14 18.31 - 0.76 - - - 2.00 1.81 1.89 77.55 117.34 108.55 148.34 69.74 71.08 101.74 103.08 Page 176 of 427 CITY OF EL SEGUNDO FOUR-YEAR PERSONNEL SUMMARY BY DEPARTMENT FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Total Full -Time Positions* Total Part -Time (FTE's) Grand Total * Includes 6 part-time elected officials. 282.00 290.00 294.00 298.00 91.64 129.07 80.47 80.31 373.64 419.07 374.47 378.31 Page 177 of 427 City Council City City Manager Attorney The five -member City Council is the legislative body of the City. Councilmembers are elected to serve four-year overlapping terms with no term limits; City Council votes on the Mayor to serve a two-year term. The last regular City Council election was held on November 5, 2024. The next regular City Council election will be held November 3, 2026, at which time two City Council seats will be open. The City Council establishes City policies; adopts ordinances and resolutions; appoints the City Manager, City Attorney, and members that serve on various committees, commissions and boards; adopts an annual budget that establishes City services and service levels; establishes tax rates, license fees, assessments, franchise fees, and other forms of revenue as set forth by the Government Code; sets compensation levels for all City employees, appointed and elected officials; directs the development of the City by adopting a General Plan and supporting Zoning Code; and authorizes contracts and leases, as well as the disposal of City real and personal property. Major issues facing the City Council in the coming years include ensuring financial stability; representing the City's interests with respect to the LAX Modernization Project (LAMP); maintaining public infrastructure; advocating for business retention/attraction; protecting the local revenue base; approving land use decisions; continuing to monitor and address issues related to the Hyperion Wastewater Treatment Plant; finalizing significant capital improvement projects, and implementing elements of the 2022-26 Strategic Plan. Page 178 of 427 CITY OF EL SEGUNDO CITY COUNCIL FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 City Council City Council' 5.00 Executive Assistant 1.00 Total City Council * Elected part-time positions 5.00 5.00 5.00 6.00 5.00 5.00 5.00 Page 179 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department CITY COUNCIL i Actual FY 22-23 ■ Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 257,563 202,642 224,272 227,098 (1101) CITY COUNCIL 257,563 202,642 224,272 227,098 Salaries & Benefits 181,734 172,453 177,116 177,872 Maintenance & O erations 75,828 30,189 47,156 49,226 Grand Total 257,563 202,642 224,272 227,098 Page 180 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6253 Postage 6254 Telephone 6403 Sister City Grand Total 001 GENERAL FUND CITY COUNCIL Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 257,563 202,642 224,272 227,098 181,734 172,453 177,116 177,872 54,475 54,292 54,000 53,976 2,720 2,392 4,402 5,149 3,643 3,379 4,131 4,129 549 380 378 378 120,348 112,011 114,205 114,240 75,828 30,189 47,156 49,226 3,339 3,277 3,000 5,000 - - 6,250 6,250 1,100 3,300 5,000 5,000 7,473 2,094 10,000 10,000 18,737 13,742 18,000 18,000 35,857 - - - 1,700 1,938 2,006 2,076 23 19 400 400 7,599 5,820 2,500 2,500 257,563 202,642 224,272 227,098 Page 181 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department (001) GENERAL FUND (1101) CITYCOUNCIL Salaries & Benefits 4101 Salaries Full Time 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6253 Postage 6254 Telephone 6403 Sister City Grand Total CITY COUNCIL Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 257,563 202,642 224,272 257,563 202,642 224,272 181,734 172,453 177,116 54,475 54,292 54,000 2,720 2,392 4,402 3,643 3,379 4,131 549 380 378 120,348 112,011 114,205 75,828 30,189 47,156 3,339 3,277 3,000 - - 6,250 1,100 3,300 5,000 7,473 2,094 10,000 18,737 13,742 18,000 35,857 - - 1,700 1,938 2,006 23 19 400 7,599 5,820 2,500 257,563 202,642 224,272 Adopted FY 25-26 227,098 227,098 177,872 53,976 5,149 4,129 378 114,240 49,226 5,000 6,250 5,000 10,000 18,000 2,076 400 2,500 227,098 Page 182 of 427 CITY OF ELSEGUNDO (This page intentionally left blank) Page 183 of 427 Mission Statement City Clerk Assistant City Clerk Administration/ Legislative Records Elections Serve all residents of the City in a responsive manner that is above reproach; accurately record the legislative body's actions and safeguard the records emanating from these actions; administer open and free elections in accordance with statutory requirements. The City Clerk is an elected part-time official supported by an Assistant City Clerk, Deputy City Clerk, and a Records Technician. The department has two divisions: Administrative and Elections, as described below. Administrative Division: Administers the City's legislative process and provides a complete, open, accurate, and timely legislative history while safeguarding all official records of the City; assembles, reproduces, and distributes City Council meeting agendas; records official minutes of City Council proceedings; administers all Fair Political Practices Commission (FPPC) filings as required by law for Conflict of Interest code for the Elected Officeholders, all Committees, Commissions and Boards and identified key City Staff; executes and monitors contracts and insurance; processes and records real property documents; conducts bid openings; maintains and updates El Segundo's Municipal Code; monitors and controls all ordinances and resolutions; oversees a records management system that Page 184 of 427 provides for the electronic research and storage of City records and records destruction, assists and tracks Public Records Act requested from the General Public. Assists and tracks all Claims. Elections Division: Coordinates the City's consolidated municipal elections with the County of Los Angeles and assists the County of Los Angeles during primary, general, and special elections. Administers all Fair Political Practices Commission (FPPC) filings as required by law, campaign statements for candidates, political action committees (PAC) and applies modern management theories in interpreting public law and policy decisions for the benefit of the community. ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025: • Successfully assisted County of Los Angeles with the March 5, 2024, Presidential Primary Election and the November 5, 2024, General Election. • Successfully prepared, reproduced, posted to the City's website, and distributed City Council meeting agenda packets and recorded official minutes of the City Council meetings. • Successfully completed Citywide records destruction. • Successfully managed the City's compliance responsibilities for appropriate establishment, maintenance, and disposition of official City records of the City Council, ordinances, resolutions, code, and other official government documents in accordance with Federal, State, and local regulations and laws. • Processed 311 City agreements and maintained insurance database to ensure adequate coverage. Assisted staff with agreements and insurance requirements. • Assisted staff in using the document imaging system and researching projects; worked with all departments to provide efficient and friendly customer service to all residents. • Successfully processed 357 Public Records Act Requests (PRAR) from the General Public. • Continued training staff on the Contract policy for greater efficiency and effectiveness. GOALS AND OBJECTIVES FOR FY 2025-2026: • Assist County of Los Angeles with the November 4, 2025, General & City Elections. • Continue to coordinate the implementation of Online FPPC filing system for City Council, City's Committees, Commissions and Boards and City employees. • Coordinate with all City Departments the organization and clean-up of the City's offsite storage, Iron Mountain. • Expand knowledge of Laserfiche, the City's document imaging system. Review existing processes, develop a document management process and expand automation using Laserfiche to support document management. • Coordinate the Implementation of a Contract Management Systems for all City Departments. • Training and education for the City Clerk, Assistant City Clerk, Deputy City Clerk and Records Technician. • Continue the implementation of the Agenda Management System for all the City's Committees, Commissions and Boards. Page 185 of 427 CITY OF EL SEGUNDO CITY CLERK FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 City Clerk City Clerk* Assistant City Clerk Deputy City Clerk Records Technician Sub -total Full -Time Part -Time FTEs Office Specialist I Sub -total Part -Time Total City Clerk * Elected part-time positions 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 4.00 1.00 1.00 - - 1.00 1.00 - - 5.00 5.00 4.00 4.00 Page 186 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 - Department CITY CLERK Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 387,475 352,661 658,095 596,780 (1301) ADMINISTRATION 336,801 350,203 573,845 592,280 Salaries & Benefits 275,021 291,981 487,752 501,290 Maintenance & Operations 61,780 58,221 86,093 90,990 Capital Outlay - - - - (1302) ELECTIONS 50,674 2,458 84,250 4,500 Salaries & Benefits - - - - Maintenance & Operations 50,674 2,458 84,250 4,500 (601) EQUIPMENT REPLACEMENT _ - - - - (1301) ADMINISTRATION - - - Capital Outlay - - - - Grand Total = 387,475 352,661 658,095 596,780 Page 187 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4207 CalPERS UAL Expense 4210 OPEB Expense Maintenance & Operations 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6211 Insurance & Bonds 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6223 Training & Education 6224 Vehicle Operating Charge 6253 Postage 6254 Telephone 6255 ESMC Recodification 6260 Equipment Leasing Costs 6245 Employee Engagement Capital Outlay 8104 Equipment Grand Total 001 GENERAL FUND CITY CLERK Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 387,475 352,661 658,095 596,780 275,021 291,981 487,752 501,290 191,361 213,799 363,620 371,366 7,263 - - - 998 115 - - 22,270 18,185 34,080 34,549 14,462 15,599 27,817 28,409 1,397 1,437 2,545 2,600 37,270 42,846 59,690 64,367 112,454 60,680 170,343 95,490 14,872 5,455 4,000 4,000 2,915 2,548 5,500 5,500 820 664 2,990 3,300 1,000 - - - 3,354 2,662 5,500 5,500 56,222 22,907 107,500 32,500 6,953 7,925 8,203 8,490 3,090 800 5,450 3,750 141 192 200 200 2,299 1,544 4,000 4,000 12,000 10,197 15,000 15,000 8,788 5,785 12,000 12,500 750 387,475 352,661 658,095 596,780 Page 188 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department (001) GENERAL FUND (1301) ADMINISTRATION Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4207 CalPERS UAL Expense 4210 OPEB Expense Maintenance & Operations 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6211 Insurance & Bonds 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6223 Training & Education 6224 Vehicle Operating Charge 6245 Employee Engagement 6253 Postage 6254 Telephone 6255 ESMC Recodification 6260 Equipment Leasing Costs Capital Outlay 8104 Equipment (1302) ELECTIONS Salaries & Benefits 4102 Salaries Part Time 4202 FICA 4203 Workers' Compensation Maintenance & Operations 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6223 Training & Education 6253 Postage (601) EQUIPMENT REPLACEMENT (1301) ADMINISTRATION Capital Outlay 8104 Equipment Grand Total CITY CLERK Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 387,475 352,661 658,095 596,780 336,801 350,203 573,845 592,280 275,021 291,981 487,752 501,290 191,361 213,799 363,620 371,366 7,263 - - - 998 115 22,270 18,185 34,080 34,549 14,462 15,599 27,817 28,409 1,397 1,437 2,545 2,600 37,270 42,846 59,690 64,367 61,780 58,221 86,093 90,990 10,846 5,027 3,000 3,000 1,355 1,876 4,000 4,000 820 664 2,740 2,800 1,000 - - - 2,220 1,854 5,500 5,500 12,769 22,907 27,500 32,500 6,953 7,925 8,203 8,490 2,590 250 3,950 2,250 750 141 192 200 200 2,299 1,544 4,000 4,000 12,000 10,197 15,000 15,000 8,788 5,785 12,000 12,500 50,674 2,458 84,250 4,500 50,674 2,458 84,250 4,500 4,026 428 1,000 1,000 1,560 672 1,500 1,500 - - 250 500 1,134 808 - - 43,453 - 80,000 - 500 550 1,500 1,500 387,475 352,661 658,095 596,780 Page 189 of 427 City Manager Deputy City Manager Administration Economic Communications/ Development Media Mission Statement Special Projects The City Manager's Office provides day to day management and leadership to the organization by implementing City Council policy; including the City Council Strategic Plan; ensures operations are conducted within revenue limitations; provides employees with the necessary resources to accomplish the City's goal of delivering high -quality municipal services to its residents, businesses, and visitors. The City Manager works with Federal, State and County elected officials on matters related to the city and the broader region. The City Manager's Office is comprised of three divisions: Administration, Economic Development and Communications. Administration: The City Manager is the administrative head of the City government, under the direction of City Council. The City Manager enforces all laws and ordinances of the City and oversees the day-to-day operations of all City departments. The City Manager serves as the director of emergency services in the event of an emergency or disaster; is responsible for the annual budget preparation and its submittal to City Council; exercises general supervision over all public buildings, parks, and other City -owned or controlled property; advises City Council on matters pertaining to City business and makes recommendations for City Council's action. The Deputy City Page 190 of 427 Manager oversees the communications and economic development divisions, City Council meeting agendas, strategic planning, and projects that are high priority to City Council and the community. Communications: The Communications Plan, originally approved by City Council in 2019 and most recently updated in October 2023, identifies opportunities to share the City's messages by utilizing multiple channels to ensure transparency and inclusion with all constituents. The goal of the Communications Division is to improve interaction between all key stakeholders in the city and ensure that communications are consistent, proactive, and collaborative. Clear and timely messaging improves efficiency, trust, understanding, and engagement among residents, visitors, employees, and businesses. City Council identified the need for a centralized Communications Program to support and oversee communications standards, news/media needs, branding, content creation, social media, and marketing -related areas of opportunity. The Communications Team provides strategic marketing, community outreach support, and creative services to departments and, in the process, delivers City information to the public. El Segundo Media provides original content programming and media services delivered through multiple broadcast and digital channels. EL Segundo Media programming supports public engagement through creative content programming, developing promotional and informational videos, broadcasting open civic meetings, transmitting local emergency alerts, and promoting community and City events. Economic Development: The Economic Development Division maximizes the resources of both public and private sectors to promote business, investment, and economic growth. The Division develops and implement strategies to attract and support venture capital investment and startups; leads marketing efforts; facilitates relationships between the local business community and the City; and efficiently dedicates City and community resources to increase economic vitality that will benefit the entire El Segundo community: residents, schools, visitors, the Downtown and Smoky Hollow districts, hotels, retailers, and businesses of all sizes. Economic Development staff oversees marketing, public relations, communications, and branding; facilitates industry diversification, job generation, business attraction, retention, and expansion; and promotes the city as a destination for tourism. Special Projects: The Special Projects Administrator provides high-level project management support, develops and implements processes to streamline city services, and manages special projects for all City departments. This role is also responsible for driving continuous improvement in business processes by identifying areas of inefficiency and introducing innovative solutions. By leveraging technology and data, the Special Projects Administrator works to reduce operational bottlenecks and improve service delivery across all departments. They collaborate with department heads to design, test, and deploy automated systems and tools that enhance interdepartmental communication, foster collaboration, and simplify complex tasks. ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025: Administration • Led the implementation of the City's Strategic Plan. • Successfully balanced Citywide (all funds) Budget. • Working with Sanitation District's General Manager, monitors and recommends improvements at the Hyperion Water Reclamation Plant. • Facilitates ongoing town hall program for City Staff to engage with the City Manager. • Works with Executive Team to coordinate, facilitate, and encourage all programs, projects, and staffing Page 191 of 427 Economic Development Business Attraction & Retention Initiatives • Hosted a cohort of 30 Ukrainian entrepreneurs from the Deep Tech Security Accelerator, underscoring the city's role as a global innovation leader and cross -border collaboration. • Partnered with Sidebar Summit to host a roundtable at Mantis Venture Capital in Santa Monica as part of LA Tech Week to drive more awareness to the venture capital community across the region about El Segundo's vibrant startup ecosystem. • Organized and hosted the "Accelerating Growth: Investing in Space & Defense Startups + Strategies for Scalable Infrastructure" a venture capital event in El Segundo, to welcome Silicon Valley startup community members and entrepreneurs to drive more venture capital investment to the city. • Convened a group of key commercial real estate developers, brokers, and entrepreneurs to discuss real estate and power needs, challenges and solutions for startups. • Supported and facilitated business -related events in the city, including the El Segundo Tech Breakfast Club and Cambium's new headquarters ribbon cutting. • Launched a "New Business Welcome" campaign. Each message in the series of emails provides helpful resources to support new businesses get started and connected to the community. • Implemented ongoing economic development digital marketing campaign spotlighting El Segundo as a strategic location for companies to do business and resulting in nearly 33,000 new visits to the campaign webpage(Bigldeas.ElSegundoBusiness.com) and over 1.7M impressions on Google Ads. • Secured a podcast feature with Silicon Valley Impact to spotlight El Segundo's role as a dynamic hub for early - stage companies. • Partnered with Bloomberg Technologyfor a high -profile feature highlighting El Segundo's growing tech startup landscape and reaffirming the city's reputation as a hub of cutting -edge innovation. • Secured an interview with Payload Space on a piece titled, "SoCal Will Be Space Central With or Without Eton, Experts Say," to emphasize El Segundo's robust aerospace and defense ecosystem, underscoring how the region remains a pivotal hub for the industry due to its strategic location and engineering talent pool. • Partnered with the Los Angeles Business Journal (LABJ), a premier source for business news in Los Angeles, to design and publish a full -page ad spotlighting El Segundo as the ideal location for businesses. • Created and published monthly Business Portfolio and El Segundo Happenings e-newsletters distributed to 6,248 and 5,465 opt -in subscribers, respectively. Hospitality & Tourism Initiatives • Presented to the Hospitality Committee, comprised of hotel general managers and sales directors, outlining the city's hospitality and tourism digital marketing campaign, its creative execution, and performance. • Planned and hosted a group of nearly 100 RTX employees to downtown for a guided evening tour of tastings and cultural experience aimed at building awareness of El Segundo's dining scene and unique offerings within the RTX campus. • Implemented the City's hospitality/tourism marketing campaign "Start Here" to further position the city as a destination to visit and stay overnight, resulting in over 60,000 new visits to the campaign webpage (Start. Destination ElSegundo.com) and over 9M impressions on Facebook and Instagram. • Secured editorial piece on TravelingMitch.com, "Things to Do in El Segundo: How to Spend a Weekend in This Airport -Adjacent Town in Southern California," positioning El Segundo as a go -to destination for visitors. • Partnered with Sunset Magazine, a renowned regional lifestyle publication, to curate an exclusive "Et Segundo Insider" feature for the Aug/Sept print issue. • Maintained the economic development website - ElSegundoBusiness.com and the hospitality/tourism website - Destination ElSegundo.com Special Projects Page 192 of 427 • Launched a pilot project designed to streamline the process for tracking and managing staff leave requests across multiple departments, including the Community Development Department (CDD), Recreation, Parks, and Library (RPL), as well as the CMO itself. This new automated system replaces the previous method, which required employees to manually complete and submit leave request forms. In addition to simplifying the leave request process, the system also provides these participating departments with a shared calendar, allowing them to easily view and coordinate staff availability. This improvement enhances overall efficiency and communication among departments, ensuring better planning and resource management. • Launched a pilot project to introduce an automated system for managing and tracking contracts within the Recreation, Parks, and Library Department (RPL), Police Department (PD), and CMO. This system replaces the outdated method of using Excel spreadsheets. Moving forward, the CMO plans to collaborate with the Human Resources (HR), Public Works (PW), and City Clerk (CC) departments to expand the implementation of this project, further enhancing contract management across additional departments. • Implemented an automated system for managing and tracking tasks within the Recreation, Parks, and Library Department (RPL), Police Department (PD), and CMO. This system replaces the outdated methods of using notepads, MS Word, and other manual tools. By streamlining task management, this initiative will enhance accountability and transparency across all departments. • Developed a project management database and workflow for the PATCHES team to maintain statistics related to homelessness outreach and case management utilizing Monday.com. The software allows police officers to complete an online form to track interactions with people experiencing homelessness, replacing the old process of filling out a paper form. The data from the form is collected in the database and each interaction is tracked. The new system also automates referrals to service providers and tracks outcomes. Service providers complete an online form that will go directly to the database, so activity is measured consistently and accurately. • Developed a Monday.com workspace for The Plunge Project where project documents and information such as schedules, change orders, submittals, and request for information can be stored and shared. • Completed the Digital Cities Survey application for the City of El Segundo. T The National Digital Cities Survey, overseen by the Center for Digital Government, acknowledges cities that use technology to improve digital services and transparency, bolster cybersecurity, protect digital privacy rights, promote digital equity, and creatively address social challenges. The City of El Segundo earned 5th place in the "population 75,000 or Less" category. • Conducted Monday.com training for staff, covering how to organize department workspaces, manage tasks and projects using boards, automate workflows, and utilize other key features of the program. • Successfully completed the downtown light enhancement project by installing solar fixtures on the existing planter poles along Grand Ave. • Completed the repainting of the planter poles along Main St. in downtown El Segundo. Communications Community -Focused Communications • Implemented the annual objectives of the City's Communication Plan, which included providing timely and relevant communication to the community via established communication channels. • Provided integrated communications support for key City initiatives: PATCHES Program, The Plunge Renovation Capital Campaign, El Segundo Connect Launch, Sidebar Summit LA Tech Week, LA County Fires, Hyperion activities, ESPD Recruitment, 2024 Municipal/Presidential Primary Election, major construction projects, Residential Parking Survey, announcements of new Fire and Police Chiefs and more. • Shared timely updates on the Hyperion web page on the City's website, including City activities, legislation, AQMD, LA Water Board, lawsuit, and perimeter road project. This includes the Hyperion Dashboard which provides a visual status update on Hyperion's implementation of the 44 recommendations made by the Hyperion Ad Hoc Committee, with 34 completed tasks and 10 ongoing. • Developed a dedicated webpage and logo for The Plunge Capital Campaign on the website, including Plunge Memories, a special page that showcases community members' photos and cherished memories of The Plunge. Page 193 of 427 • Conducted regular outreach via the website, social media, monthly newsletter, and monthly ES News program regarding multiple major construction projects, including the El Segundo Blvd. Improvement Project, Wastewater Infrastructure Improvements Project, Sidewalk, Curb, and Gutter Improvement Project, to name a few. • Proactively pitched and secured media coverage on various news angles for the City, including the grand openings of new businesses to the ESFD Homecoming Event. Employee -Focused Communications • Developed City-wide brand guidelines for internal and external use. • Created writing guidelines for staff reports and website content, which are housed on the intranet for easy reference and access. • Coached Communications Committee staff on email signature guidelines and procedures to create a consistent and branded signature block. • Set the intranet homepage as the de facto launch page when logging onto City computers to increase engagement and use of the intranet. • Created fresh and timely intranet content for City staff for internal communication needs. • Supported the Employee Engagement Committee with internal outreach about various events. • Managed, scheduled, and created talking points for employee Quarterly Town Halls with the City Manager. Communications Management • Proactively managed content and updates for the City's main website homepage and supported subsites and Communication Committee members. • Held monthly meetings with the Communications Committee. • Maintained Website and Intranet Governance policies. • Monitored and audited the City's websites utilizing Sitelmprove software. • Collaborated with City contractor KNB Consulting to create Citywide Brand Guidelines to ensure a unified and consistent brand identity across all City's platforms. Presented to City Council on January 21, 2025. • Provided training to new and existing City employees on creating and editing content on the City's website, intranet site, and GovDelivery, encouraging the use of GovDelivery as a citywide email communication tool for internal communications, agendas, and other messaging. Key Metrics & Actions • Total pageviews of 407K for the main City website from March 1, 2024 -February 28, 2025, per Google Analytics. • From March 1, 2024 - February 28, 2025, the City's 17 social media accounts across Facebook, Instagram, Twitter, and Linkedln executed 3,632 posts, garnering 4.3M impressions; post shares of 27K, post reactions of 98K and average post engagement rate of 9%; and more than 63K followers per Hootsuite metrics data. • Distributed 1,043 communications bulletins to the community and City staff to 25,944 subscribers via GovDelivery from March 1, 2024 - February 28, 2025, on a variety of City -related topics to keep the community informed and engaged. Garnered 892K impressions and an engagement rate of 67.8%. This includes general informational emails, newsletters, drip campaigns, and agendas and minutes. \ • Created 195 "News" stories for the website March 1, 2024 - February 28, 2025 • Responded to 37 internal requests for communications support, including writing, editing, video production, and graphic design from March 1, 2024 -February 28, 2025. • Distributed 10 monthly Strategic Plan Updates to City Council and all staff from March 1, 2024 - February 28, 2025, with a focus on notable strategic plan accomplishments and the implementation status of the top 10 priorities identified during the 2024 Strategic Planning Session. • Wrote script and distributed 20 City Council Recap Videos to the community from March 1, 2024 -February 28, 2025. Each City Council Recap video bulletin distribution averages a 43% open rate and is shared via social Page 194 of 427 media channels. • Created and distributed 20 bi-monthly Hyperion Update bulletins reaching 9,894 subscribers with a 44% open rate from March 1, 2024 - February 28, 2025. • City News email newsletter was written and distributed monthly to an average of 9,842 subscribers with an engagement rate of 45%. • Administered and managed the annual residents and businesses survey in Spring 2024, garnering a response from over 800 businesses and residents. El Segundo Media • Increased annual YouTube engagement via viewership and subscriptions from March 1, 2024 -February 28, 2025, adding 317 new subscribers, 131 new videos uploaded, 837 likes, 2,071 shares, 1,330,783 impressions, 135,113 views, and more than 5,700 hours of programming watched. • Since the channel launched in 2009 there have been 2,704,136 views and 2,638 videos uploaded. The channel now has 4,080 subscribers. • Completed field production coverage of in -person community events, including holiday gatherings, parades, fairs, and sporting events. • Partnered with numerous City departments to produce informational videos for key stakeholders. Produced 10 monthly news program, El Segundo News, to better inform community stakeholders about City -related topics. • Produced 20 City Council Recap videos for each City Council meeting to summarize key decisions and discussion points for the public. • Produced and distributed 42 shows featuring City department initiatives, local business profiles (Business Matters!), and health and wellness information. • Produced and distributed 31 What's Up El Segundo shows, with highlights from a number of community events. • Updated look and feel of recurring programs, including City Council Recap, Monthly News, and What's Up El Segundo to align with new Citywide Brand Guidelines. • Completed the transition to City Hall and initiated upgrade to El Segundo Media studio to improve quality of in -studio productions. GOALS & OBJECTIVES FOR FISCAL YEAR 2025-2026: Administration • Ensure financial stability by recommending a balanced budget, enhanced reserve levels, and opportunities for stronger and more diversified revenues to address fiscal challenges. • Provide comprehensive information to City Council and implement City Council policy directives. • Ensure timely delivery of quality community services and support efforts to streamline service delivery. • Carry out the objectives of the 2022-2026 Strategic Plan. • Lead the development of the 2027-2031 Strategic Plan • Technology and Capital Improvement Program implementation. • Continue to hold Hyperion accountable for violations that place residents/businesses quality of life and health at risk. • Implement the terms of the City's agreement with LAWA. Economic Development • Sponsor, coordinate and launch a private -public incubator program. • Enhance long-term economic stability and employment opportunities through business attraction and industry diversification. o Aggressively attract new businesses, and high -quality jobs. Page 195 of 427 o Partner with a network of regional economic development and real estate development leaders to identify potential new businesses, provide site -selection assistance, and promote development. o Continue media relations to build awareness and showcase real estate opportunities in the city to real estate professionals in Southern California. • Support business retention through pro -active, Citywide economic development assistance. o Meet quarterly with hoteliers to inform and seek input on hospitality and tourism efforts. o Conduct meetings with existing El Segundo businesses to address challenges and introduce business assistance programs and resources. o Facilitate streamlined and efficient permit approval process by serving as a liaison between the business community and the City. o Work with regional entities to assist with permits external to the City. o Implement annual economic development and hospitality and tourism marketing initiatives Special Projects • Assessed areas within each City department that could benefit from enhancements, and develop creative, forward -thinking solutions by leveraging current tools and resources. By thoroughly analyzing operational processes, identifying inefficiencies, and understanding departmental needs, propose tailored strategies that streamline workflows, increase productivity, and improve service delivery, all while making the best use of the tools and technology already in place. • Continue to support and coordinate key capital improvement projects, including the Plunge renovation and Recreation Park renovation projects. • Continue managing the Hyperion Dashboard and provide updates, as necessary. • Manage the Strategic Plan Dashboard and provide updates and reports, as necessary. • Support and coordinate City process improvement projects. • Continue to manage the KPI database. • Support grant applications and other special projects as needed. Communications • Continue to proactively deliver timely and accurate communications to internal and external audiences. • Monitor and audit the City's website the ensure professional and up-to-date content and images. • Collaborate closely with all City departments to support communication needs. • Inform the public of policy issues and/or changes with ample lead time. • Foster a culture of transparency and partnership with the community. • Promote and communicate a clear understanding of the City's responsibilities, services, programs, and events. • Solicit feedback from residents and businesses through an annual survey. • Develop strong relationships with media outlets to enhance partnership in providing information to the public. • Continue to improve upon and encourage the use of the intranet for City employee use. • Continue to hold consistent quarterly townhalls for City staff with the City Manager to foster feedback, collaboration, and transparency. • Finalize and roll -out a comprehensive style guide for all City communications. • Nurture relationships with key stakeholders including top employers, community organizations, neighboring facilities (NRG, Hyperion, LAWA, DWP) and elected officials. • Collaborate with emergency management coordinator and the Crisis Communications Team to implement, and update as needed, the City's Crisis Communication Plan. • Research social and editorial listening tools to help support and develop key strategies. El Segundo Media • Evolve El Segundo Media programming to feature more local content and maximize the use and reach of content created. Page 196 of 427 • Develop strategic and efficient production partnerships with outside agencies to promote economic development in the city. • Continue to enhance recruitment efforts to attract highly skilled part-time media professionals. • Leverage El Segundo Media social media channels for further amplification of content. Page 197 of 427 CITY OF EL SEGUNDO CITY MANAGER FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 City Manager's Office City Manager 1.00 1.00 1.00 1.00 Communications & Legislature Affairs Manager 1.00 - - - Communications Manager - 1.00 1.00 1.00 Community Cable Program Specialist 1.00 1.00 - - Computer Graphics Designer 1.00 1.00 1.00 1.00 Deputy City Manager 1.00 1.00 1.00 1.00 Executive Assistant 2.00 2.00 2.00 1.00 Management Analyst 1.00 - - 1.00 Media Specialist - - 1.00 1.00 Media Supervisor 1.00 1.00 1.00 1.00 Office Assistant 1.00 - - - Office Specialist I - 1.00 1.00 1.00 Senior Management Analyst 1.00 1.00 1.00 1.00 Special Projects Administrator - 1.00 1.00 1.00 Sub -total Full -Time 11.00 11.00 11.00 11.00 Part -Time FTEs Media Specialist 0.50 0.50 0.50 0.50 Senior Video Technician/ II 3.08 3.08 2.33 2.33 Sub -total Part -Time 3.58 3.58 2.83 2.83 Total City Manager's Office 14.58 14.58 13.83 13.83 Page 198 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department CITY MANAGER Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 2,602,671 2,786,842 2,807,177 3,140,747 (2101) ADMINISTRATION 1,062,112 1,377,634 1,389,719 1,598,301 Salaries & Benefits 802,509 1,060,431 1,092,719 1,124,656 Maintenance & Operations 259,604 317,203 296,999 473,645 (2102) COMMUNICATIONS 247,189 282,495 347,274 283,122 Salaries & Benefits 132,791 166,706 191,929 175,217 Maintenance & Operations 114,398 115,789 155,345 107,905 (2103) EL SEGUNDO MEDIA 577,849 584,728 527,807 631,027 Salaries & Benefits 487,200 481,872 419,927 548,607 Maintenance & Operations 90,649 72,856 107,879 82,420 Capital Outlay - 30,000 - - (2401) ECONOMIC DEVELOPMENT 715,520 541,985 542,377 628,296 Salaries & Benefits 323,975 150,997 133,115 143,327 Maintenance & Operations 391,546 390,989 409,262 484,969 Capital Outlay - - - - (6601) COMMUNITY CABLE - - - - Salaries & Benefits Maintenance & Operations - - - (601) EQUIPMENT REPLACEMENT 28,666 210,230 172,630 (2101) ADMINISTRATION - - - - Capital Outlay - - - (2103) EL SEGUNDO MEDIA - 28,666 210,230 172,630 Capital Outlay 28,666 210,230 172,630 (6601) COMMUNITY CABLE - - Capital Outlay - - - (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS 82,230 68,576 75,000 119,000 (2401) ECONOMIC DEVELOPMENT 82,230 68,576 75,000 119,000 Maintenance & Operations 82,230 68,576 75,000 119,000 Grand Total 2,684,900 111111E 3,092,407 3,432,377 Page 199 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4117 Opt - Out Payments 4118 Replacement Benefit Contributions 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4207 CalPERS UAL Expense 4210 OPEB Expense 4210 OPEB liability 4211 401(a) Employer's Contribution 4221 Car Allowance Maintenance & Operations 5201 Office Supplies 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6203 Copy Machine Charges 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6215 Repairs & Maintenance 6217 Software Maintenance 6219 Network Operating Charge 6223 Training & Education 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6401 Community Promotion 6406 LAX Master Plan Intervention 6407 State and Local Lobbiest 6245 Employee Engagement Capital Outlay 8105 Automotive 8108 Computer Hardware Grand Total 001 GENERAL FUND CITY MANAGER Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 2,602,671 2,786,842 2,807,177 3,140,747 1,746,474 1,860, 006 1,837,691 1,991,807 1,196,934 1,301,840 1,279,702 1,390,770 149,461 149,502 123,710 130,703 7,239 4,072 10,000 10,000 - 500 - - 3,275 6,154 - - 119,762 107,082 124,192 127,015 98,062 98,884 96,508 105,379 22,425 24,185 18,561 24,009 101,889 118,585 138,151 160,256 36,178 38,341 36,607 34,555 11,250 10,863 10,260 9,120 856,196 896,836 969,486 1,148,940 193 860 2,500 2,500 45,381 22,934 56,700 34,500 287,719 326,570 319,500 354,500 1,065 4,585 14,500 13,200 187,139 132,285 157,700 146,000 22,629 22,629 24,940 23,766 43,241 34,023 81,722 69,689 31,302 34,673 43,990 45,970 175,503 229,307 183,600 320,100 998 1,201 1,200 1,200 6,964 7,139 7,140 7,140 11,650 13,279 13,744 14,225 1,525 1,499 7,100 5,000 8 1 150 150 6,759 9,612 6,000 4,000 - 1,999 4,000 2,000 34,119 54,239 45,000 45,000 60,000 30,000 - - 30,000 - - 2,602,671 2,786,842 2,807,177 3,140,747 Page 200 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department CITY MANAGER - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 2,602,671 2,786,842 2,807,177 3,140,747 (2101) ADMINISTRATION 1,062,112 1,377,634 1,389,719 1,598,301 Salaries & Benefits 802,509 1,060,431 1,092,719 1,124,656 4101 Salaries Full Time 613,887 829,859 826,160 864,851 4102 Salaries Part Time 699 - - - 4103 Overtime - - 4117 Opt - Out Payments 500 4118 Replacement Benefit Contributions 3,275 6,154 - - 4201 Retirement CalPERS 52,060 58,424 79,323 77,787 4202 FICA 42,391 51,389 52,821 55,648 4203 Workers' Compensation 4,114 5,786 5,783 6,054 4204 Group Insurance 49,149 59,116 81,766 76,642 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 29,483 38,341 36,607 34,555 4221 Car Allowance 7,450 10,863 10,260 9,120 Maintenance & Operations 259,604 317,203 296,999 473,645 5201 Office Supplies 193 860 2,500 2,500 5204 Operating Supplies 22,623 2,464 8,000 8,000 5220 Computer Refresh Program Equipment - - - - 6201 Advertising/Publishing 2,000 6203 Copy Machine Charges - 6206 Contractual Services - - - - 6208 Dues & Subscriptions 17,284 7,597 51,200 41,600 6213 Meetings & Travel 15,837 21,142 28,040 30,020 6214 Professional & Technical 161,912 219,213 150,500 276,500 6215 Repairs & Maintenance - - - - 6219 Network Operating Charge 6,450 7,352 7,609 7,875 6223 Training & Education - - - - 6245 Employee Engagement 60,000 6253 Postage 8 1 150 150 6254 Telephone 1,177 4,335 2,000 2,000 6260 Equipment Leasing Costs - - - - 6406 LAX Master Plan Intervention 34,119 54,239 45,000 45,000 6407 State and Local Lobbiest - - - - (2102) COMMUNICATIONS 247,189 282,495 347,274 283,122 Salaries & Benefits 132,791 166,706 191,929 175,217 4101 Salaries Full Time 110,015 136,467 139,208 120,546 4102 Salaries Part Time - 199 19,781 20,770 4103 Overtime - - - - 4201 Retirement CalPERS 8,997 12,901 13,206 11,500 4202 FICA 8,416 10,455 12,087 10,731 4203 Workers' Compensation 4,533 5,631 6,510 982 4204 Group Insurance 830 1,054 1,138 10,688 4210 OPEB liability - - - - Maintenance & Operations 114,398 115,789 155,345 107,905 5204 Operating Supplies 427 - 2,700 500 6201 Advertising/Publishing - 9,999 5,000 7,000 6205 Other Printing & Binding 1,065 1,148 8,500 7,200 6206 Contractual Services 84,007 99,885 117,700 80,000 6207 Equipment Replacement Charge 22,629 - - - 6208 Dues & Subscriptions - 3,395 3,755 6213 Meetings & Travel 399 46 2,450 2,450 6214 Professional & Technical 1,800 12,000 5,000 6215 Repairs & Maintenance - - - - 6217 Software Maintenance 595 6219 Network Operating Charge - - - - 6223 Training & Education 650 - 600 1,000 6254 Telephone 3,420 4,116 1,000 1,000 6401 Community Promotion - - 2,000 - 6406 LAX Master Plan Intervention - - - - (2103) EL SEGUNDO MEDIA 577,849 584,728 527,807 631,027 Salaries & Benefits 487,200 481,872 419,927 548,607 4101 Salaries Full Time 216,886 216,928 211,398 292,588 4102 Salaries Part Time 148,762 149,303 103,929 109,933 4103 Overtime 7,239 4,072 10,000 10,000 4201 Retirement CalPERS 33,911 25,696 22,153 27,913 4202 FICA 28,701 27,828 23,725 30,372 4203 Workers' Compensation 11,959 12,008 5,548 16,184 4204 Group Insurance 39,742 46,037 43,174 61,616 Maintenance & Operations 90,649 72,856 107,879 82,420 5204 Operating Supplies 19,775 19,999 45,000 25,000 Page 201 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 CITY MANAGER Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6206 Contractual Services 51,593 - - - 6207 Equipment Replacement Charge - 22,629 24,940 23,766 6208 Dues & Subscriptions 1,570 1,765 2,865 2,865 6213 Meetings & Travel 1,514 1,198 4,000 4,000 6214 Professional & Technical 2,160 10,094 11,100 8,600 6215 Repairs & Maintenance 998 1,201 1,200 1,200 6217 Software Maintenance 6,964 6,544 7,140 7,140 6219 Network Operating Charge 5,200 5,927 6,134 6,349 6223 Training & Education 875 1,499 1,500 1,500 6254 Telephone - - 2,000 - 6401 Community Promotion 1,999 2,000 2,000 Capital Outlay 30,000 - - 8105 Automotive - 30,000 - - (2401) ECONOMIC DEVELOPMENT 715,520 541,985 542,377 628,296 Salaries & Benefits 323,975 150,997 133,115 143,327 4101 Salaries Full Time 256,146 118,585 102,937 112,785 4102 Salaries Part Time - - - - 4103 Overtime 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 24,793 10,061 9,510 9,816 4202 FICA 18,554 9,212 7,875 8,628 4203 Workers' Compensation 1,820 760 721 789 4204 Group Insurance 12,167 12,378 12,073 11,309 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 6,694 4221 Car Allowance 3,800 - - - Maintenance & Operations 391,546 390,989 409,262 484,969 5204 Operating Supplies 2,556 471 1,000 1,000 6201 Advertising/Publishing 287,719 316,571 312,500 347,500 6205 Other Printing & Binding - 3,436 6,000 6,000 6206 Contractual Services 51,539 32,400 40,000 66,000 6208 Dues & Subscriptions 24,387 24,662 24,262 21,469 6213 Meetings & Travel 13,552 12,287 9,500 9,500 6214 Professional & Technical 9,630 - 10,000 30,000 6223 Training & Education - - 5,000 2,500 6254 Telephone 2,162 1,161 1,000 1,000 6401 Community Promotion - - - - Capital Outlay 8108 Computer Hardware (6601) COMMUNITY CABLE - - - - Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense Maintenance & Operations 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6215 Repairs & Maintenance 6217 Software Maintenance 6219 Network Operating Charge 6223 Training & Education 6254 Telephone 6401 Community Promotion - - - (601) EQUIPMENT REPLACEMENT 28,666 210,230 172,630 (2101) ADMINISTRATION - - - - Capital Outlay 8108 Computer Hardware - - - (2103) EL SEGUNDO MEDIA - 28,666 210,230 172,630 Capital Outlay 28,666 210,230 172,630 8104 Equipment 3,666 185,230 172,630 8105 Automotive 25,000 25,000 - Page 202 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department I CITY MANAGER - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY' (6601) COMMUNITY CABLE - - - Capital Outlay 8104 Equipment - - - (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS 82,230 68,576 75,000 119,000 (2401) ECONOMIC DEVELOPMENT 82,230 68,576 75,000 119,000 Maintenance & Operations 82,230 68,576 75,000 119,000 1281 Economic Development Expenditures 82,230 68,576 75,000 75,000 2606 EDAC Special Programs & Events - - - 44,000 Grand Total 2,684,900 2,884,084 3,092,407 3,432,377 Page 203 of 427 City Council City Attorney (Contract) The City Attorney's Office is classified as a General Government Support function. It is a contracted service to provide legal services to the City Council, the City Manager, and City management overall. The City Attorney provides legal counsel and advice during official Council meetings and study sessions; serves as a legal advisor to City staff; prepares and reviews City ordinances, resolutions, contracts, and legal documents; represents the City in civil and criminal litigation; oversees the work of outside private counsel when hired to assist in litigation; and coordinates/reviews claims filed against or for the City with the City's Risk Manager. Page 204 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department CITY ATTORNEY 0 =M Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,072,592 892,399 897,450 825,000 (2201) CITYATTORNEY 1,072,592 892,399 897,450 825,000 Maintenance & Operations 1,072,592 _ 892,399 897,450 825,000 Grand Total 1,072,592 892,399 825,000 Page 205 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 001 GENERAL FUND Department CITY ATTORNEY Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,072,592 892,399 897,450 825,000 Maintenance & Operations 1,072,592 892,399 897,450 825,000 6214 Professional & Technical - - - - 6253 Postage - - 150 - 6254 Telephone - - 300 - 6301 Legal Counsel 689,686 769,461 655,000 655,000 6302 Plaintiff/Defense Litigation 216,402 38,368 150,000 100,000 6310 Labor Negotiation 166,477 84,256 62,000 50,000 6311 Code Enforcement 27 313 30,000 20,000 Grand Total 1,072,592 892,399 897,450 825,000 Page 206 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department CITY ATTORNEY Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,072,592 892,399 897,450 825,000 (2201) CITY ATTORNEY 1,072,592 892,399 897,450 825,000 Maintenance & Operations 1,072,592 892,399 897,450 825,000 6214 Professional & Technical - - - - 6253 Postage - 150 6254 Telephone - - 300 - 6301 Legal Counsel 689,686 769,461 655,000 655,000 6302 Plaintiff/Defense Litigation 216,402 38,368 150,000 100,000 6310 Labor Negotiation 166,477 84,256 62,000 50,000 6311 Code Enforcement 27 313 30,000 20,000 Grand Total 1,072,592 892,399 897,450 825,000 Page 207 of 427 Mission Statement Service Desk Information Technology Services Director Planning, Administration & GIS Infrastructure Solutions Through leadership, expertise, and strategic partnerships, the City of El Segundo's Information Technology Services Department delivers innovative, effective, and secure technologies that enable citywide services and enhance value, engagement, and accessibility to the community. The Information Technology Services Department OTSD) is composed of 3 functional teams with talented individuals who are dedicated to the City of El Segundo and deliver innovative, reliable, and secure solutions. The Service Desk team oversees personal computing devices and business solutions. The Planning and Administration team oversee department procurement, strategic planning, budget, and project management. The Infrastructure Solutions team oversees server, network infrastructure digital security. In addition, the ITSD Department includes a GIS Analyst supporting the City's geographical data including urban planning and related initiatives. ACCOMPLISHMENTS FISCAL YEAR 2024-2025: • Successfully led the ERP replacement selection process. Presented to and approved by City Council in August 2024. • Oversaw and implemented El Segundo's first digital 311 solution - El Segundo Connect. Web, iOS, and Android services were brought online in October 2024. • Enhanced digital security by deploying multi -factor authentication. This technology significantly reduces the risk of El Segundo's data being compromised. • Implemented an Access Anywhere Anytime approach to commonly used digital tools. Introduced web -based tools of both Outlook and Microsoft Teams to the city. Requiring all future cloud -based applications to support Single Sign -On in order to take advantage of multi -factor authentication. Page 208 of 427 • Successfully led the RFP effort to replace over 25 copiers throughout the city. Negotiated a new lease with Sharp Business System in May 2024. Replaced end -of -life devices throughout the city. • Successfully implemented an updated Technology Use Policy and a Cellular Phone Policy. • Initiated deployment of digital signatures using Docusign. GOALS & OBJECTIVES FOR FISCAL YEAR: 2025-2026: • Assist with the deployment of Tyler Technologies ERP system. • Begin migration off end -of -life datacenter storage. • Replace all desktops throughout the city. • Continue the deployment of security cameras at city buildings. • Initiate a digital transparency effort beginning with the deployment of an open -data GIS portal. • Begin planning effort to migrate city domain (email and websites) from .ORG to .GOV. • Continue deployment of digital signatures using Docusign. Page 209 of 427 CITY OF EL SEGUNDO INFORMATION TECHNOLOGY SERVICES FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Information Technology Services Administrative Specialist 1.00 1.00 1.00 1.00 GIS Analyst 1.00 1.00 1.00 1.00 Information Systems Manager 1.00 1.00 1.00 1.00 Information Systems Specialist 1.00 1.00 1.00 2.00 Information Technology Services Director 1.00 1.00 1.00 1.00 Information Technology Services Manager - 1.00 1.00 1.00 Senior Network Assistant 1.00 1.00 1.00 - Technical Services Analyst 3.00 2.00 2.00 2.00 Sub -total Full -Time 9.00 9.00 9.00 9.00 Part -Time FTEs Administrative Intern 0.50 0.50 0.50 0.50 Sub -total Part -Time 0.50 0.50 0.50 0.50 Total Information Systems 9.50 9.50 9.50 9.50 Page 210 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department INFORMATION TECHNOLOGY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 3,494,004 3,541,956 3,912,086 4,107,350 (2505) INFORMATION TECHNOLOGY DEPARTMENT 3,494,004 3,541,956 3,912,086 4,107,350 Salaries & Benefits 880,967 1,241,530 1,482,785 1,601,248 Maintenance & Operations 1,808,150 1,596,641 2,429,301 2,506,102 Capital Outlay 804,887 703,785 - - (2508) COMPUTER REFRESH - Maintenance & Operations - - - - (601) EQUIPMENT REPLACEMENT 120,090 50,083 1,414,201 1,446,719 (2505) INFORMATION TECHNOLOGY DEPARTMENT 120,090 50,083 1,414,201 1,446,719 Capital Outlay 120,090 50,083 1,414,201 1,446,719 (602) LIABILITY INSURANCE (2505) INFORMATION TECHNOLOGY DEPARTMENT Salaries & Benefits Maintenance & Operations Grand Total 3,614,094 3,592,039 5,326,287 5,554,070 Page 211 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 ■ 001 GENERAL FUND Department INFORMATION TECHNOLOGY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25.26 (001) GENERAL FUND 3,494,004 3,541,956 3,912,086 4,107,350 Salaries & Benefits 880,967 1,241,530 1,482,785 1,601,248 4101 Salaries Full Time 648,124 949,845 1,098,661 1,189,423 4102 Salaries Part Time - - 18,054 18,957 4103 Overtime 6,796 2,631 20,000 20,000 4116 Standby Pay - 2,680 8,500 4201 Retirement CalPERS 85,202 87,412 109,016 110,639 4202 FICA 53,711 70,883 82,157 89,269 4203 Workers' Compensation 4,583 6,580 7,811 8,452 4204 Group Insurance 71,092 106,396 132,595 141,518 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 7,659 10,275 9,931 9,931 4221 Car Allowance 3,800 4,828 4,560 4,560 Maintenance & Operations 1,808,150 1,596,641 2,429,301 2,506,102 5204 Operating Supplies 1,741 2,312 5,000 5,125 5206 Computer Supplies 38,348 32,402 48,000 45,000 5220 Computer Refresh Program Equipment - - - - 6081 Miscellaneous Computer - 39,786 54,000 57,000 6203 Copy Machine Charges 46,739 64,479 36,000 36,000 6206 Contractual Services 89,951 132,604 231,650 215,000 6207 Equipment Replacement Charge 266,798 225,646 224,830 224,073 6208 Dues & Subscriptions 179 1,130 4,000 3,000 6213 Meetings & Travel 722 - 15,000 15,000 6214 Professional & Technical 538,409 197,021 570,000 500,000 6215 Repairs & Maintenance 10,800 884 15,000 10,000 6217 Software Maintenance 759,358 504,079 766,188 1,597,654 6218 Hardware Maintenance 12,000 241,208 276,000 284,000 6219 Network Operating Charge (432,103) (515,998) (534,058) (552,750) 6223 Training & Education 6,791 - 10,000 8,000 6254 Telephone 52,117 48,790 55,000 57,500 6260 Equipment Leasing Costs - - - - 6245 Employee Engagement 253 403 1,500 1,500 6216 GASB 96 SBITA-Debt Service Principle&lnt 416,048 621,895 651,191 - Capital Outlay 804,887 703,785 - - 8108 Capital/Computer Hardware 804,887 703,785 - - Grand Total 3,494,004 3,541,956 3,912,086 4,107,350 Page 212 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Departments INFORMATION TECHNOLOGY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 3,494,004 3,541,956 3,912,086 4,107,350 (2505) INFORMATION TECHNOLOGY DEPARTMENT 3,494,004 3,541,956 3,912,086 4,107,350 Salaries & Benefits 880,967 1,241,530 1,482,785 1,601,248 4101 Salaries Full Time 648,124 949,845 1,098,661 1,189,423 4102 Salaries Part Time - - 18,054 18,957 4103 Overtime 6,796 2,631 20,000 20,000 4116 Standby Pay - 2,680 8,500 4201 Retirement CalPERS 85,202 87,412 109,016 110,639 4202 FICA 53,711 70,883 82,157 89,269 4203 Workers' Compensation 4,583 6,580 7,811 8,452 4204 Group Insurance 71,092 106,396 132,595 141,518 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 7,659 10,275 9,931 9,931 4221 Car Allowance 3,800 4,828 4,560 4,560 Maintenance & Operations 1,808,150 1,596,641 2,429,301 2,506,102 5204 Operating Supplies 1,741 2,312 5,000 5,125 5206 Computer Supplies 38,348 32,402 48,000 45,000 5220 Computer Refresh Program Equipment - - - - 6081 Miscellaneous Computer - 39,786 54,000 57,000 6203 Copy Machine Charges 46,739 64,479 36,000 36,000 6206 Contractual Services 89,951 132,604 231,650 215,000 6207 Equipment Replacement Charge 266,798 225,646 224,830 224,073 6208 Dues & Subscriptions 179 1,130 4,000 3,000 6213 Meetings & Travel 722 - 15,000 15,000 6214 Professional & Technical 538,409 197,021 570,000 500,000 6215 Repairs & Maintenance 10,800 884 15,000 10,000 6216 GASB 96 SBITA-Debt Service Principle&lnt 416,048 621,895 651,191 - 6217 Software Maintenance 759,358 504,079 766,188 1,597,654 6218 Hardware Maintenance 12,000 241,208 276,000 284,000 6219 Network Operating Charge (432,103) (515,998) (534,058) (552,750) 6223 Training & Education 6,791 - 10,000 8,000 6245 Employee Engagement 253 403 1,500 1,500 6254 Telephone 52,117 48,790 55,000 57,500 6260 Equipment Leasing Costs - - - - Capital Outlay 804,887 703,785 8108 Capital/Computer Hardware 804,887 703,785 (2508) COMPUTER REFRESH - Maintenance & Operations 5206 Computer Supplies 6217 Software Maintenance - - - - (601) EQUIPMENT REPLACEMENT 120,090 50,083 1,414,201 1,446,719 (2505) INFORMATION TECHNOLOGY DEPARTMENT 120,090 50,083 1,414,201 1,446,719 Capital Outlay 120,090 50,083 1,414,201 1,446,719 8104 Capital/Equipment - 3,056 312,730 337,900 8105 Automotive - 20,000 20,000 8106 Communication - - 63,200 63,200 8108 Computer Hardware 120,090 47,027 1,018,271 1,025,619 (602) LLABILITY INSURANCE (2505) INFORMATION TECHNOLOGY DEPARTMENT - - - - Salaries & Benefits - - - - 4101 Salaries Full Time - - - - 4103 Overtime 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance Maintenance & Operations 6214 Professional & Technical Grand Total 0 3,614,094 3,592,039 5,326,287 5,554,070 Page 213 of 427 Human Resources Director Labor & Risk Benefits & Employee Classification & Recruitment Employee Management Wellness Training& Compensation Relations I II Development Mission Statement To be a strategic partner while providing leadership and operational support to City departments to enhance their ability to recruit, retain, and develop a qualified and diverse workforce while effectively managing labor relations, administering employee benefits, and acting as a reliable resource to both internal and external customers. The Human Resources Department works collaboratively with the City Council, Elected Officials, Executive Management Team, employees, and the public to create strategies designed to support the City's Strategic Plan and Human Resources best practices, providing a framework for future workforce growth and sustainability. The Human Resources department is budgeted with seven (7) full-time positions: Human Resources Director, Human Resources Manager, Risk Manager, Senior Human Resources Analyst, two (2) Human Resources Analysts, and a Human Resources Technician. CORE SERVICES: Recruitment & Selection - Provide the leadership and operational support needed to attract, retain, and develop a qualified and diverse workforce so that all City departments can effectively and efficiently meet operational goals while providing essential services to the community with exceptional customer service. Benefits Administration & Wellness - Oversee the design, development, implementation, and maintenance of City - sponsored wellness, health, disability, life, and other benefit programs for employees. Page 214 of 427 Training & Employee Development - Facilitates training organizational development and employee engagement opportunities to provide professional development for employees and enhance organizational culture. Labor & Employee Relations - Negotiates and administers labor agreements with various employee associations, provides assistance to departments regarding employee performance issues and disciplinary matters; ensures City compliance with all Federal and State employment laws; and investigates employee complaints. Classification & Compensation - Manage all job classifications and conducts studies to ensure classifications are relevant and meet the operation needs of City Departments. Risk Management - Mitigate potential loss stemming from a variety of exposures, including but not limited to those associated with workers' compensation, employee safety, and minimize public liability risks. ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025 • Conducted recruitment and selection activities for the following positions: 33 full-time,10 part-time, and 11 full-time promotional opportunities including Police Sergeant, City Engineer, Facilities Systems Mechanic, Fire Captain, Revenue Inspector, Assistant City Clerk, and Street Maintenance Leadworker. • Hired 36 full-time employees and 66 part-time employees. • Coordinated an in -person benefits fair for open enrollment with health screenings, benefits plan providers, and wellness vendors. Partnered with CalPERS medical plan provider for on -site Mobile Health Vehicle biometric screenings, webinars, and the "One In A Million" wellness challenge for City employees. • Hosted in -person Citywide training and development opportunities for employees on a variety of topics including Workplace Violence, Substance Abuse and Reasonable Suspicion for Supervisors, Staff Report Writing, Defensive Driver, Heat and Illness, Emotional Intelligence, Risk Transfer, and Pesticide Safety. • Prepared and presented more than 25 staff reports for City Council's consideration. • Revised and/or created several classification specifications including Aquatics Manager, Communications Coordinator (P/T), Fire Engineer, Recreation Superintendent, Environmental Programs Manager, GIS Analyst and Fire Paramedic, and Public Works Inspector. • Processed more than 500 personnel action forms (PAFs) for new hire appointments, salary changes, promotions, leave requests, scheduling changes, and separations/retirements. • Optimized City services through contracting with outside vendors. Prepared and executed over 20 contracts and amendments to secure agreements providing goods or services to the City. • Maintained and enhanced the employee Intranet including the Staff Directory, and various Human Resources forms, templates, policies, and procedures. GOALS & OBJECTIVES FOR FISCAL YEAR 2025-2026 • Negotiate a successor contract to the Terms and Conditions with the Police Officers' Association (POA). • Conduct public hearing for AB2561 to report status of vacancies • Develop employee engagement plan with activities and events throughout the year. • Implement Disaster Service Worker training and notification systems for City employees regarding safety and emergency management in the event of a disaster. • Conduct a Fair Labor Standards Act (FLSA) audit. • Update various citywide policies. • Implementation of HR module for Enterprise Resources Planning (ERP) system. • Continue providing required training throughout the year such as Harassment Prevention, Workplace Violence Prevention, Cybersecurity, Mandated Reporter. • Continue to enhance the internet and employee intranet with resources and benefit information. Page 215 of 427 CITY OF EL SEGUNDO HUMAN RESOURCES FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Human Resources Department Director of Human Resources Human Resources Analyst Human Resources Manager Human Resources Technician Risk Manager Senior Human Resources Analyst Sub -total Full -Time Part -Time FTEs Administrative Intern Sub -total Part -Time Total Human Resources Department 1.00 1.00 1.00 1.00 - 2.00 2.00 2.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 5.00 7.00 7.00 7.00 5.00 7.00 7.00 7.00 Page 216 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department 7 HUMAN RESOURCES DEPARTMENT A Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,586,742 1,354,386 2,194,785 2,059,083 (2506) HUMAN RESOURCES DEPARTMENT 1,586,742 1,354,386 2,194,785 2,059,083 Salaries & Benefits 692,114 699,798 918,519 856,249 Maintenance & Operations 894,628 654,588 1,276,265 1,202,834 Grand Total 1,586,742 1,354,386 2,194,785 2,059,083 Page 217 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 001 GENERAL FUND Department HUMAN RESOURCES DEPARTMENT Actual FY 22.23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,586,742 1,354,386 2,194,785 2,059,083 Salaries & Benefits 692,114 699,798 918,519 856,249 4101 Salaries Full Time 535,789 552,323 713,274 687,519 4102 Salaries Part Time - - - - 4103 Overtime 5,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 54,352 45,109 65,290 60,303 4202 FICA 37,547 39,821 52,126 49,452 4203 Workers' Compensation 3,782 3,505 4,993 4,813 4204 Group Insurance 47,884 45,447 69,795 36,121 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 8,260 9,248 8,937 8,937 4221 Car Allowance 4,500 4,345 4,104 4,104 Maintenance & Operations 894,628 654,588 1,276,265 1,202,834 5201 Office Supplies - - - - 5204 Operating Supplies 4,831 6,052 6,300 6,300 5206 Computer Supplies 5,779 - 3,500 3,500 5220 Computer Refresh Program Equipment - - - - 5221 Employee Physicals 33,211 39,035 45,250 75,250 5222 Wellness 13,441 3,144 10,500 11,566 6201 Advertising/Publishing 7,581 9,143 8,500 7,000 6203 Copy Machine Charges - - - - 6205 Other Printing & Binding - 121 300 300 6206 Contractual Services 37,501 37,500 37,500 38,625 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions 9,059 3,169 7,000 7,000 6213 Meetings & Travel 5,665 6,445 8,000 8,000 6214 Professional & Technical 507,511 266,612 697,200 650,000 6215 Repairs & Maintenance - - 120 - 6217 Software Maintenance - - - - 6219 Network Operating Charge 8,600 9,802 10,145 10,501 6253 Postage 643 313 800 500 6254 Telephone 3,107 1,862 4,560 6,703 6260 Equipment Leasing Costs - - - - 6262 Testing/Recruitment 153,077 94,039 165,490 165,490 6223 Citywide Training 97,764 138,390 151,100 151,100 6245 Employee Engagement - 34,734 100,000 41,000 6221 Tuition Reimbursement - - 10,000 10,000 6225 Department Training 2,153 1,712 10,000 10,000 6231 Employee Service Awards 4,703 2,514 - - Grand Total 1,586,742 1,354,386 2,194,785 2,059,083 Page 218 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department HUMAN RESOURCES DEPARTMENT - Actual FY 22-23 ) Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 1,586,742 1,354,386 2,194,785 2,059,083 (2506) HUMAN RESOURCES DEPARTMENT 1,586,742 1,354,386 2,194,785 2,059,083 Salaries & Benefits 692,114 699,798 918,519 856,249 4101 Salaries Full Time 535,789 552,323 713,274 687,519 4102 Salaries Part Time - - - - 4103 Overtime 5,000 4117 Opt - Out Payments - - - - 4201 Retirement CaIPERS 54,352 45,109 65,290 60,303 4202 FICA 37,547 39,821 52,126 49,452 4203 Workers' Compensation 3,782 3,505 4,993 4,813 4204 Group Insurance 47,884 45,447 69,795 36,121 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 8,260 9,248 8,937 8,937 4221 Car Allowance 4,500 4,345 4,104 4,104 Maintenance & Operations 894,628 654,588 1,276,265 1,202,834 5201 Office Supplies - - - - 5204 Operating Supplies 4,831 6,052 6,300 6,300 5206 Computer Supplies 5,779 - 3,500 3,500 5220 Computer Refresh Program Equipment - - - - 5221 Employee Physicals 33,211 39,035 45,250 75,250 5222 Wellness 13,441 3,144 10,500 11,566 6201 Advertising/Publishing 7,581 9,143 8,500 7,000 6203 Copy Machine Charges - - - - 6205 Other Printing & Binding - 121 300 300 6206 Contractual Services 37,501 37,500 37,500 38,625 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions 9,059 3,169 7,000 7,000 6213 Meetings & Travel 5,665 6,445 8,000 8,000 6214 Professional & Technical 507,511 266,612 697,200 650,000 6215 Repairs & Maintenance - - 120 - 6217 Software Maintenance - - - - 6219 Network Operating Charge 8,600 9,802 10,145 10,501 6221 Tuition Reimbursement - - 10,000 10,000 6223 Citywide Training 97,764 138,390 151,100 151,100 6225 Department Training 2,153 1,712 10,000 10,000 6231 Employee Service Awards 4,703 2,514 - - 6245 Employee Engagement - 34,734 100,000 41,000 6253 Postage 643 313 800 500 6254 Telephone 3,107 1,862 4,560 6,703 6260 Equipment Leasing Costs - - - - 6262 jesting/Recruitment 153,077 94,039 165,490 165,490 Grand Total 1,586,742 1,354,386 2,194,785 2,059,083 Page 219 of 427 Chief Financial Officer/City Treasurer Accounting Business Administration Services Services Payroll Treasury Mission Statement To provide all City stakeholders with accurate and timely financial information, extraordinary customer service, and ensure long-term financial stability of the City. The Finance Department has 17 full-time employees. Finance has three divisions with distinct functions as follows: Administration: Provide overall direction of the department's multi -operations; advise the elected officials and management on fiscal matters; develop strong internal controls through industry best practices; assist in the development of the City's strategic plan; safeguard the City's assets; identify funding for City services; assist in labor negotiations process; and manage all purchasing operations. Accounting Services: Develop and provide accurate and timely financial reports, including the Annual Comprehensive Financial Report (ACFR); coordinate the annual financial audit and other audits required by Federal, State, County and other government agencies; process accounts payable; reconcile bank statements; process journal entries; prepare the Annual State Controller's report and the Annual Streets (Gas Tax) report; issue 1099 reports; generate periodic revenue and expenditure reports; process cash receipts; plan and develop the City's annual budget process including producing the preliminary and adopted budget documents; and manage all payroll activities including issuing the bi-weekly payroll and the annual W-2's. Business Services: Collect all City revenues; administer the business licensing function; conduct transient occupancy tax (TOT) audits; collaborate with the California Department of Tax & Fee Administration (CDTFA) to Page 220 of 427 ensure sellers' permits are properly allocated to the City for sales tax purposes; coordinate with the City's consultants on property tax and sales tax revenues; develop revenue projections during the annual budget process; and manage the utility -billing and collection functions ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025: • Coordinated Strategic Planning Sessions to set long-term goals and objectives. • Drafted and presented the FY 2025-2026 Operating & Capital Improvement Projects Budget. • Started implementation and transition to new City-wide ERP system. (18 months process) • Have a long-term financial strategic plan in place. • Lead discussions with the Finance Committee. • Fulfilled the FY 2023-2024 annual financial audit in January 2024 with no findings. • Received the Certificate of Achievement for Excellence in Financial Reporting Award from the Government Finance Officers Association (GFOA) for its FY 2022-2022 ACFR. • Streamlined the annual budget process. • Updated the City's master fee schedule with a cost -of -living factor (CPI). • Implemented the new Business License Tax Measure that took effect January 2024. • Implemented the water and wastewater fee increase per the approved rate study to support the water and wastewater systems. • Fulfilled the FY 2022-2023 MTA funds audit. • Reduced the City's subsidy for collection of solid waste through EDCO. GOALS & OBJECTIVES FOR FISCAL YEAR 2025-2026: • Continue implementation of City-wide ERP system. o Complete the following modules: Financial Management (Accounting, AP, Budgeting, Capital Assets, Cash Management, Purchasing) . o Provide citywide staff training on using the new ERP system. o Decentralize Accounts Payable processing. • Draft the FY 2026-2027 Proposed Operating & Capital Improvement Projects Budget. • Improve on the various annual budget process: o Enhance the annual budget book with robust KPI metrics, graphs, and graphics/pictures. o Interactive web -based budget module to provide additional transparency and information to the community. • Conduct the annual financial audit and receive a clean audit. • Update the City's master fee schedule with a cost -of -living factor (CPI). • Continue on a sustainable financial path, solve future structural deficits, and maintain reserves. • Continue to monitor unfunded pension liabilities. • Enhance existing revenues and look for new revenue sources (grants, economic development, tax measures). • Restore the department's staffing at full strength with new members fully functioning in their respective divisions. • Update the Citywide Travel Policy. • Conduct the Prop 218 process for the upcoming Water/Wastewater rate study. • Complete the annual audit with no findings and on time. Page 221 of 427 CITY OF EL SEGUNDO FINANCE DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Finance Department Chief Financial Officer Account Specialist 1/11 Accountant Accounting Supervisor Accounting Technician Administrative Technical Specialist City Treasurer* Deputy City Treasurer I Deputy City Treasurer II Finance Manager License Permit Specialist 1/II Management Analyst Payroll Accountant Purchasing Agent Revenue Inspector Risk Manager Senior Management Analyst Treasury & Customer Service Manager Sub -total Full -Time Part -Time FTEs Accountant P/T Sub -total Part -Time Total Finance Department * Elected part-time positions 1.00 1.00 1.00 1.00 1.00 - - - 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00 - - - 1.00 1.00 1.00 1.00 20.00 18.00 18.00 17.00 - 0.50 0.50 0.50 - 0.50 0.50 0.50 20.00 18.50 18.50 17.50 Page 222 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 - Department FINANCE DEPARTMENT Ek Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 2,489,085 2,706,282 2,766,646 2,807,702 (1201) CITYTREASURER 286,130 240,458 392,642 240,576 Salaries & Benefits 233,963 167,099 364,960 214,951 Maintenance & Operations 52,167 73,359 27,682 25,625 (2501) ADMINISTRATION 461,109 503,459 782,470 780,546 Salaries & Benefits 348,195 409,763 691,454 690,070 Maintenance & Operations 104,806 93,697 91,016 90,476 Capital Outlay 8,108 - - - (2502) ACCOUNTING SERVICES 1,120,700 1,116,003 1,021,545 1,135,428 Salaries & Benefits 1,012,864 947,502 871,695 926,163 Maintenance & Operations 107,837 168,501 149,850 209,265 (2504) BUSINESS SERVICES 621,147 846,362 569,989 651,153 Salaries & Benefits 457,446 442,145 349,814 432,993 Maintenance & Operations 163,700 404,217 220,175 218,160 (2507) PURCHASING/RISK MANAGEMENT Salaries & Benefits Maintenance & Operations (503) GOLF COURSE 15301% 503 GOLF COURSE FUND -ADMINISTRATION Maintenance & Operations (5302) 503 GOLF COURSE FUND - FOOD & BEVERAGE Salaries & Benefits Maintenance & Operations (5304) 503 GOLF COURSE FUND - PRO SHOP Salaries & Benefits Maintenance & Operations (5305) 503 GOLF COURSE FUND - GOLF COURSE Salaries & Benefits Maintenance & Operations (5306) 503 GOLF COURSE FUND - DRIVING RANGE Salaries & Benefits Maintenance & Operations (5307) 503 GOLF COURSE FUND - GENERAL ADMINISTRATION Salaries & Benefits Maintenance & Operations (5308) 503 GOLF COURSE FUND - GOLF COURSE LESSONS Maintenance & Operations (601) EQUIPMENT REPLACEMENT (2501) ADMINISTRATION Capital Outlay Grand To 2,489,085 2,706,282 2,766,646 2,807,702 Page 223 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4113 Reimbursable Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4207 CalPERS UAL Expense 4210 OPEB Expense 4211 401(a) Employer's Contribution 4221 Car Allowance Maintenance & Operations 4999 Cash Over/Short 5201 Office Supplies 5204 Operating Supplies 5214 Housing Supplies 5220 Computer Refresh Program Equipment 6139 Bank Service Charges 6201 Advertising/Publishing 6203 Copy Machine Charges 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6217 Software Maintenance 6219 Network Operating Charge 6223 Training & Education 6245 Employee Recognition 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs Capital Outlay 8104 Equipment Grand Total 001 GENERAL FUND FINANCE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 2,489,085 2,706,282 2,766,646 2,807,702 2,052,467 1,966,509 2,277,922 2,264,176 1,536,148 1,465,954 1,708,347 1,681,630 31,560 29,486 5,408 39,686 2,936 2,686 4,000 8,000 3,018 1,500 - - 165, 598 130,966 159,775 154,810 120,043 115,659 128,549 128,509 11,309 11,174 12,170 12,035 173,435 204,127 246,631 226,463 5,410 3,396 8,937 8,937 3,010 1,560 4,104 4,104 428,510 739,773 488,723 543,526 100 (78) - - 12,953 8,542 13,200 12,700 560 280 250 250 1,639 1,425 1,850 2,500 2,053 2,155 4,920 3,290 22,030 21,951 43,450 34,550 327,213 643,730 347,550 414,960 840 840 - - 37,900 43,199 44,711 46,276 8,414 4,777 14,350 11,800 182 - 1,000 1,000 4,379 4,811 6,100 4,900 10,247 8,142 11,342 11,300 8,108 - - - 8,108 - - - 2,489,085 2,706,282 2,766,646 2,807,702 Page 224 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department FINANCE DEPARTMENT EL Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 2,489,085 2,706,282 2,766,646 2,807,762 (1201) CITYTREASURER 286,130 240,458 392,642 240,576 Salaries & Benefits 233,963 167,099 364,960 214,951 4101 Salaries Full Time 171,996 121,987 277,067 182,133 4102 Salaries Part Time - - - - 4103 Overtime 35 4117 Opt - Out Payments - - - - 4201 Retirement CaIPERS 19,740 10,617 25,129 17,375 4202 FICA 14,026 9,335 21,196 13,933 4203 Workers' Compensation 1,190 854 1,939 1,275 4204 Group Insurance 27,010 24,270 39,629 234 4210 OPEB Expense - - - - Maintenance & Operations 52,167 73,359 27,682 25,625 4999 Cash Over/Short 100 (78) - - 5204 Operating Supplies 1,114 47 1,200 500 5220 Computer Refresh Program Equipment - - - - 6139 Bank Service Charges - - - - 6208 Dues & Subscriptions 530 585 1,300 1,300 6213 Meetings & Travel 1,711 1,942 2,900 3,000 6214 Professional & Technical 32,811 53,832 - - 6217 Software Maintenance 840 840 - - 6219 Network Operating Charge 6,900 7,865 8,140 8,425 6223 Training & Education 1,860 3,363 6,700 5,000 6253 Postage 3,287 3,464 3,400 3,400 6254 Telephone 3,013 1,499 4,042 4,000 (2501) ADMINISTRATION 461,109 503,459 782,470 780,546 Salaries & Benefits 348,195 409,763 691,454 690,070 4101 Salaries Full Time 251,243 284,604 523,997 527,687 4102 Salaries Part Time 9,126 29,486 - - 4103 Overtime 208 - - - 4201 Retirement CalPERS 24,672 25,590 48,348 48,737 4202 FICA 18,300 23,148 37,553 37,349 4203 Workers' Compensation 2,157 3,169 3,668 3,694 4204 Group Insurance 34,068 38,808 64,847 59,563 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 5,410 3,396 8,937 8,937 4221 Car Allowance 3,010 1,560 4,104 4,104 Maintenance & Operations 104,806 93,697 91,016 90,476 5201 Office Supplies - - - - 5204 Operating Supplies 11,681 8,496 12,000 12,000 5220 Computer Refresh Program Equipment - - - - 6201 Advertising/Publishing 224 280 250 250 6203 Copy Machine Charges - - - - 6205 Other Printing & Binding 1,639 1,425 1,850 2,500 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions 392 155 745 765 6213 Meetings & Travel 3,574 5,497 10,750 9,350 6214 Professional & Technical 47,709 34,520 17,850 17,960 6219 Network Operating Charge 31,000 35,334 36,571 37,851 6223 Training & Education 80 - - - 6245 Employee Recognition 182 - 1,000 1,000 6253 Postage 1,092 1,346 2,700 1,500 6254 Telephone 7,235 6,643 7,300 7,300 6260 Equipment Leasing Costs - - - - Capital Outlay 8,108 8104 Equipment 8,108 - - - (2502) ACCOUNTING SERVICES 1,120,700 1,116,003 1,021,545 1,135,428 Salaries & Benefits 1,012,864 947,502 871,695 926,163 4101 Salaries Full Time 770,620 744,012 656,821 665,013 4102 Salaries Part Time 22,434 - 5,408 39,686 4103 Overtime 829 - 1,000 5,000 4117 Opt - Out Payments - 1,000 - - 4201 Retirement CaIPERS 82,122 65,245 61,364 60,137 4202 FICA 61,288 58,031 50,640 53,758 4203 Workers' Compensation 5,531 4,974 4,809 4,919 4204 Group Insurance 70,041 74,241 91,652 97,649 4210 OPEB Expense - - - - Maintenance & Operations 107,837 168,501 149,850 209,265 5204 Operating Supplies - - - - 6201 Advertising/Publishing - - - - 6208 Dues & Subscriptions 706 1,115 2,000 765 6213 Meetings & Travel 15,279 9,730 22,000 14,000 6214 Professional & Technical 86,333 156,242 119,200 188,700 6223 Training & Education 5,518 1,414 6,650 5,800 (2504) BUSINESS SERVICES 621,147 846,362 569,989 651,153 Salaries & Benefits 457,446 442,145 349,814 432,993 4101 Salaries Full Time 342,289 315,350 250,463 306,798 4102 Salaries Part Time - - - - 4103 Overtime 1,899 2,651 3,000 3,000 4113 Reimbursable Overtime - - - - 4117 Opt - Out Payments 3,018 500 Page 225 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FINANCE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4201 Retirement CalPERS 39,065 29,513 24,935 28,561 4202 FICA 26,429 25,145 19,160 23,470 4203 Workers' Compensation 2,430 2,177 1,753 2,148 4204 Group Insurance 42,316 66,808 50,504 69,017 4210 OPEB Expense - - - - Maintenance & Operations 163,700 404,217 220,175 218,160 5204 Operating Supplies 158 - - 200 5214 Housing Supplies - - 6201 Advertising/Publishing 336 6206 Contractual Services - - - - 6208 Dues & Subscriptions 425 300 875 460 6213 Meetings & Travel 1,466 4,781 7,800 8,200 6214 Professional & Technical 160,360 399,136 210,500 208,300 6223 Training & Education 955 - 1,000 1,000 6253 Postage - - - (2507) PURCHASING/RISK MANAGEMENT Salaries & Benefits 4101 Salaries Full Time 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense Maintenance & Operations 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6223 Training & Education (503) GOLF COURSE (5301) 503 GOLF COURSE FUND -ADMINISTRATION Maintenance & Operations 4907 Interest Expense - GASB 87 Leases 5220 Computer Refresh Program Equipment 6202 Depreciation Expense 6203 Amort. Right -of -Use Lease Asset 6207 Equipment Replacement Charge 6214 Professional & Technical 6286 General Admin Charges 6501 Right of Way Lease 6700 Loss on Disposition of Assets (5302) 503 GOLF COURSE FUND - FOOD & BEVERAGE Salaries & Benefits 4104 Permanent Contract 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4205 Unfiorm Allowance Maintenance & Operations 5201 Office Supplies 5203 Repair & Maintenance Supplies 5204 Operating Supplies 5210 Paper Goods 5213 Replacement of Damaged Goods 6201 Advertising/Publishing 6215 Repairs & Maintenance 6242 Employee Meals 6244 Other Unclassified Expense 6249 Fees & Licenses 7550 Cost of Sales (5304) 503 GOLF COURSE FUND - PRO SHOP Salaries & Benefits 4104 Permanent Contract 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4205 Unfiorm Allowance Maintenance & Operations 5201 Office Supplies 5203 Repair & Maintenance Supplies 5204 Operating Supplies 6201 Advertising/Publishing 6215 Repairs & Maintenance 6244 Other Unclassified Expense 6270 Commissions 7600 Hard Goods 7601 Purchase Discounts 7602 Soft Goods 7604 Freight (5305) 503 GOLF COURSE FUND - GOLF COURSE Salaries & Benefits 4104 Permanent Contract 4202 FICA Page 226 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FINANCE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 4203 Workers' Compensation 4204 Group Insurance 4205 Uniform Allowance Maintenance & Operations 5203 Repair & Maintenance Supplies 5204 Operating Supplies 6201 Advertising/Publishing 6206 Contractual Services 6215 Repairs & Maintenance 6244 Other Unclassified Expense 6260 Equipment Leasing Costs (5306) 503 GOLF COURSE FUND - DRIVING RANGE Salaries & Benefits 4104 Permanent Contract 4202 FICA 4203 Workers' Compensation 4204 Group Insurance Maintenance & Operations 5204 Operating Supplies 6201 Advertising/Publishing 6202 Depreciation Expense 6215 Repairs & Maintenance 6244 Other Unclassified Expense (5307) 503 GOLF COURSE FUND - GENERAL ADMINISTRATION Salaries & Benefits 4104 Permanent Contract 4202 FICA 4203 Workers' Compensation 4204 Group Insurance Maintenance & Operations 5203 Repair & Maintenance Supplies 5204 Operating Supplies 6101 Gas Utility 6102 Electric Utility 6103 Water Utility 6135 Credit Card Expense 6139 Bank Service Charges 6153 Personnel Prop. Damage 6201 Advertising/Publishing 6208 Dues & Subscriptions 6211 Insurance & Bonds 6214 Professional & Technical 6215 Repairs & Maintenance 6223 Training & Education 6244 Other Unclassified Expense 6249 Fees & Licenses 6253 Postage 6254 Telephone 6284 Security Costs 6301 Legal Counsel (5308) 503 GOLF COURSE FUND - GOLF COURSE LESSONS Maintenance & Operations 6093 Junior Camp Expenses 6201 Advertising/Publishing 6270 Commissions (601) EQUIPMENT REPLACEMENT (2501) ADMINISTRATION Capital Outlay 8104 Equipment 8108 Com uter Hardware Grand Total 2,489,085 2,706,282 2,766,646 Adopted FY 25-26 2,807,702 Page 227 of 427 Police Chief Administrative I Field Operations Services Bureau T Bureau I I I I Administrative SpecialInvestigativePatrol Division Investigative Division Division Division Mission Statement Our Mission is to provide a safe and secure community while treating all people with dignity and respect. The Police Department is approved for 94 full-time positions: 72 sworn and 22 non -sworn personnel. The Department consists of two bureaus: Administrative Services Bureau and Field Operations Bureau. ADMINISTRATIVE SERVICES BUREAU: Hasjurisdiction over the following: Administrative Division: Coordinates the maintenance of department vehicles and equipment; inventory and distribution of supplies and equipment; preparation of the department budget, compliance with custody of official police records; investigation of personnel complaints and compliance with training mandates; Strengthens relationships with the community; coordinates volunteer programs. Special Operations Division: Ensures safe and efficient movement of traffic in the city through high -visibility enforcement and public education; enforces parking control; coordinates special events. FIELD OPERATIONS BUREAU: Hasjurisdiction over the following: Patrol Division: Patrols the City; enforces penal codes and municipal codes; maintains public order; enforces traffic Law; provides public assistance as circumstances require. Page 228 of 427 Investigative Division: Follow-up investigation and assist in the prosecution of all crimes. Utilization of resources to identify and combat crime trends; coordinates with Community Lead Officers and School Resource Officers. ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025: • Established a Drone as First Responder Program to assist with faster response times, enhanced situational awareness and increased safety for personnel and the public. • Hosted three e-bike safety courses aimed to educate youth on safe and responsible riding skills. • Hired fourteen Police Officers in efforts to meet the approved seventy-two Police Officers. • Conducted comprehensive Tactical Action Plans which included directed patrols or operations targeting specific crime trends. • Collaborated with city staff to create the Proactive Approach to Combating Homelessness in El Segundo (PATCHES) Program. FOCUS AREAS FOR FISCAL YEAR 2025-2026: • Reduce crime rates through proactive policing, effective crime prevention strategies, and quick response times. • Provide information and awareness to the public through social media and other media outlets. • Continue hiring efforts to reach full staffing and adjust patrol beats and division personnel. • Continue to adopt new technologies to improve law enforcement effectiveness. • Prioritize the physical and mental well-being of officers with department -wide initiatives. Page 229 of 427 CITY OF EL SEGUNDO POLICE DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Police Department Administrative Specialist Chief of Police Crime Prevention Analyst 1/11 Crime Scene Investigator II Crime Scene Investigator/Property Officer Executive Assistant Management Analyst Police Assistant 1/II Police Captain Police Lieutenant Police Officer Police Records Supervisor Police Sergeant Police Services Officer 1/11 Police Trainee Senior Management Analyst Sub -total Full-time Part -Time FTEs Personnel Officer Part -Time Police Cadet Police Services Officer 1/11 Sub -total Part -Time Total Police Department - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 - - - 7.00 6.00 5.00 5.00 2.00 2.00 2.00 2.00 5.00 5.00 5.00 5.00 42.00 42.00 43.00 48.00 1.00 1.00 1.00 1.00 11.00 11.00 11.00 11.00 5.00 5.00 6.00 6.00 2.00 3.00 3.00 3.00 - 1.00 1.00 1.00 82.00 83.00 84.00 89.00 - - 0.50 - 6.26 4.40 4.40 4.40 1.00 0.50 - - 7.26 4.90 4.90 4.40 89.26 87.90 88.90 93.40 Page 230 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department POLICE DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 20,039,722 21,843,672 22,231,649 24,867,038 (3101) ADMINISTRATION 5,088,322 5,159,397 4,608,489 9,371,236 Salaries & Benefits 3,060,575 2,995,063 2,619,701 6,797,040 Maintenance & Operations 2,027,746 2,126,230 1,988,787 2,574,196 Capital Outlay - 38,104 - - (3102) PATROL & SAFETY 9,629,982 11,294,440 11,291,454 10,127,586 Salaries & Benefits 9,629,982 11,294,440 11,291,454 10,127,586 (3103) CRIME INVESTIGATION 1,985,001 1,901,522 2,169,194 1,748,302 Salaries & Benefits 1,985,001 1,901,522 2,169,194 1,748,302 (3104) TRAFIC SAFETY 1,064,092 869,838 1,280,000 1,278,150 Salaries & Benefits 1,064,092 869,838 1,280,000 1,278,150 (3105) ASSET FORFEITURE - Maintenance & Operations - - - - (3106) COMMUNITY RELATIONS 266,953 276,660 461,886 435,669 Salaries & Benefits 266,953 276,660 461,886 435,669 (3107) COMMUNICATION CENTER 1,971,000 2,306,094 2,378,846 1,866,095 Maintenance & Operations 1,971,000 2,306,094 2,378,846 1,866,095 (3108) ANIMAL CONTROL 33,137 35,722 41,781 40,000 Salaries & Benefits 2,337 4,222 3,000 - Maintenance & Operations 30,800 31,500 38,781 40,000 (3705) LA COUNTY -TRAP 1,236 Salaries & Benefits 1,236 (109) ASSET FORFEITURE FUND 191,375 279,497 702,450 717,450 (3101) ADMINISTRATION - 2,450 2,450 Maintenance & Operations - 2,450 2,450 (3105) ASSET FORFEITURE 191,375 135,880 - 140,000 Salaries & Benefits - - - Maintenance & Operations 74,326 1,678 65,000 Capital Outlay 117,049 134,202 - 75,000 (3109) ASSET FORFEITURE - 143,617 700,000 575,000 Maintenance & Operations 97,992 350,000 275,000 Capital Outlay - 45,625 350,000 300,000 (120) C.O.P.S. FUND 75,123 309,489 423,820 483,820 (0000) C.O.P.S. FUND 72,897 301,068 350,000 400,000 Salaries & Benefits - - - - Maintenance & Operations 18,830 137,810 175,000 175,000 Capital Outlay 54,067 163,259 175,000 225,000 (0000) POLICE DEPARTMENT 2,227 8,421 35,000 45,000 Maintenance & Operations 2,227 8,421 35,000 45,000 (3101) ADMINISTRATION - 38,820 38,820 Maintenance & Operations - 38,820 38,820 (123) PSAF PROPERTY TAX PUBLIC SAFETY 64,488 75,309 75,000 90,000 (3101) ADMINISTRATION 64,488 75,309 75,000 90,000 Maintenance & Operations 64,488 75,309 75,000 90,000 (124) FEDERAL GRANTS 998,132 11,645 257,765 251,765 (3101) ADMINISTRATION 4,766 11,645 257,765 251,765 Maintenance & Operations 4,766 11,645 257,765 251,765 (3102) PATROL & SAFETY 993,367 Salaries & Benefits 993,367 Maintenance & Operations - - - - (125) STATE GRANTS 7,807 30,188 79,827 121,472 (3101) ADMINISTRATION 7,807 30,188 79,827 121,472 Salaries & Benefits 13,041 - Maintenance & Operations 7,807 17,148 79,827 121,472 (312) DEVELOPER IMPACT FEES - LAW ENFORCEMENT 60,000 58,683 (3101) ADMINISTRATION 60,000 58,683 Maintenance & Operations - 60,000 - Capital Outlay 58,683 (601) EQUIPMENT REPLACEMENT 99,200 (2,150) 2,117,671 1,782,960 (3101) ADMINISTRATION 99,200 (2,150) 1,925,786 1,782,960 Capital Outlay 99,200 (2,150) 1,925,786 1,782,960 (3107) COMMUNICATION CENTER - 191,885 - Capital Outlay 191,885 (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS (3101) ADMINISTRATION Maintenance & Operations (3110) POLICE DEPARTMENT - Maintenance & Operations Grand Total 21,475,847 22,547,651 25,948,183 28,373,188 Page 231 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4105 Holiday Pay 4113 Reimbursable LA County - TRAP 4113 Reimbursable Overtime 4117 Opt - Out Payments 4118 Replacement Benefit Contributions 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4205 Uniform Allowance 4207 CalPERS UAL 4209 PARS Expense 4210 OPEB Expense 4211 401(a) Employer's Contribution 4215 Uniform Replacement Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5211 Photo & Evidence Supplies 5212 Prisoner Meals 5215 Vehicle Gasoline Charge 5218 Training Materials & Supplies 5220 Computer Refresh Program Equipment 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6211 Insurance & Bonds 6212 Laundry & Cleaning 6213 Meetings & Travel 6214 Professional & Technical 6215 Repairs & Maintenance 6216 Rental Charges 6219 Network Operating Charge 6223 Training & Education 6224 Vehicle Operating Charge 6225 PD Admin/POST Training & Education 6251 Communication/Mobile Radio 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6272 Court Costs 6273 In -Custody Medical Charges 6274 Investigations Expense 6275 K-9 Dog Care Services 6278 Computer Charges 6288 S.W.A.T.Program 6289 Education Reimbursement 6245 Employee Engagement Capital Outlay 8104 Equipment 8105 Automotive 8103 Capital/Other Improvements Grand Total 001 GENERAL FUND POLICE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 20,039,722 21,843,672 22,231,649 24,867,038 16,010,176 17,341,744 17,825,235 20,386,747 8,924,734 10,267,317 10, 789,157 11, 641,120 139,362 152,708 224,278 176,032 1,232,830 1,493,049 925,000 867,000 504,362 512,865 557,590 598,374 1,236 - - - 163,803 38,562 - 158,000 3,518 - - - 24,557 10,336 88,461 30,000 2,138,865 1,977,684 2,101,546 2,339,173 292,948 314,283 290,727 306,807 1,285,637 1,329,909 1,303,143 1,414,230 1,204,006 1,231,032 1,533,210 1,618,043 2,831 14,000 8,413 7,894 - - - 1,148,122 91,488 - 3,710 81,951 4,029,547 4,463,823 4,406,414 4,480,291 65,332 75,904 67,000 70,350 3,447 4,632 4,000 6,870 5,727 5,965 5,500 5,500 123 - - - 527 - - - 35,719 34,607 39,000 51,264 16,065 18,196 15,900 16,400 2,192,966 2,498,891 2,573,727 2,100,070 378,554 479,996 479,616 680,804 13,262 11,964 8,060 12,579 550,000 500,000 500,000 593,876 6,622 6,314 - 8,000 55,387 60,163 26,650 65,750 217,985 227,152 225,750 224,374 4,005 7,346 3,000 163,904 15,000 15,000 15,000 9,600 129,300 147,378 152,536 157,875 35,676 35,138 31,500 34,500 1,655 5,457 - 5,279 4,800 3,675 3,675 164,530 180,706 135,000 144,900 8,498 8,313 - - 53,768 53,097 53,000 53,500 12,117 12,891 10,000 10,000 7,108 9,768 7,000 14,000 12,868 12,347 10,500 12,500 38,025 47,798 40,000 40,000 38,104 - - - 38,104 - - 20,039,722 21,843,672 22,231,649 24,867,038 Page 232 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department POLICE DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 20,039,722 21,843,672 22,231,649 24,867,038 (3101) ADMINISTRATION 5,088,322 5,159,397 4,608,489 9,371,236 Salaries & Benefits 3,060,575 2,995,063 2,619,701 6,797,040 4101 Salaries Full Time 1,860,597 1,874,344 1,526,231 3,480,161 4102 Salaries Part Time 92,650 142,305 162,970 176,032 4103 Overtime 82,803 108,213 75,000 82,000 4105 Holiday Pay 68,016 58,831 51,636 127,679 4113 Reimbursable Overtime (1,830) 405 - - 4117 Opt - Out Payments 3,518 - - - 4118 Replacement Benefit Contributions 24,557 10,336 88,461 30,000 4201 Retirement CalPERS 319,048 270,222 163,514 601,133 4202 FICA 121,606 132,124 132,847 181,617 4203 Workers' Compensation 143,121 138,110 99,133 356,593 4204 Group Insurance 252,171 253,860 312,322 525,978 4205 Uniform Allowance 2,831 6,314 3,876 5,774 4207 CalPERS UAL - - - 1,148,122 4209 PARS Expense - 4210 OPEB Expense - - - 4215 Uniform Replacement 91,488 - 3,710 81,951 Maintenance & Operations 2,027,746 2,126,230 1,988,787 2,574,196 5204 Operating Supplies 65,332 75,904 67,000 70,350 5206 Computer Supplies 3,447 4,632 4,000 6,870 5211 Photo & Evidence Supplies 5,727 5,965 5,500 5,500 5212 Prisoner Meals 123 - - - 5215 Vehicle Gasoline Charge 527 - - - 5218 Training Materials & Supplies 35,719 34,607 39,000 51,264 5220 Computer Refresh Program Equipment - - - - 6205 Other Printing & Binding 16,065 18,196 15,900 16,400 6206 Contractual Services 225,401 194,912 191,100 223,575 6207 Equipment Replacement Charge 378,554 479,996 479,616 680,804 6208 Dues & Subscriptions 13,262 11,964 8,060 12,579 6211 Insurance & Bonds 550,000 500,000 500,000 593,876 6212 Laundry & Cleaning 6,622 6,314 - 8,000 6213 Meetings & Travel 55,387 60,163 26,650 65,750 6214 Professional & Technical 217,985 227,152 225,750 224,374 6215 Repairs & Maintenance 4,005 7,346 3,000 163,904 6219 Network Operating Charge 129,300 147,378 152,536 157,875 6223 Training & Education 35,676 35,138 31,500 34,500 6224 Vehicle Operating Charge - - - - 6225 PD Admin/POST Training & Education 1,655 5,457 6245 Employee Engagement 6251 Communication/Mobile Radio - - - - 6253 Postage 5,279 4,800 3,675 3,675 6254 Telephone 145,296 162,092 115,000 124,900 6260 Equipment Leasing Costs 8,498 8,313 - - 6272 Court Costs - - - - 6273 In -Custody Medical Charges 53,768 53,097 53,000 53,500 6274 Investigations Expense 12,117 12,891 10,000 10,000 6275 K-9 Dog Care Services 7,108 9,768 7,000 14,000 6278 Computer Charges - - - - 6288 S.W.A.T.Program 12,868 12,347 10,500 12,500 6289 Education Reimbursement 38,025 47,798 40,000 40,000 Capital Outlay - 38,104 - - 8103 Capital/Other Improvements - 8104 Equipment - 8105 Automotive - 38,104 - - (3102) PATROL & SAFETY 9,629,982 11,294,"0 11,291,454 10,127,586 Salaries & Benefits 9,629,982 11,294,440 11,291,454 10,127,586 4101 Salaries Full Time 5,213,960 6,681,957 6,919,140 6,199,280 4102 Salaries Part Time 560 4,937 61,308 - 4103 Overtime 833,266 1,016,575 550,000 550,000 4105 Holiday Pay 314,703 360,833 371,245 359,414 4113 Reimbursable Overtime 189,838 43,958 - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 1,372,035 1,335,214 1,441,639 1,251,327 4202 FICA 115,295 135,949 121,967 95,119 4203 Workers' Compensation 866,903 935,315 900,615 803,588 4204 Group Insurance 723,422 773,303 922,212 867,649 4205 Uniform Allowance - 6,399 3,329 1,208 4210 OPEB Expense - - - 4215 Uniform Replacement - - - - (3103) CRIME INVESTIGATION 1,985,001 1,901,522 2,169,194 1,748,302 Salaries & Benefits 1,985,001 1,901,522 2,169,194 1,748,302 4101 Salaries Full Time 1,170,288 1,070,065 1,295,549 990,830 4103 Overtime 152,294 197,026 145,000 130,000 4105 Holiday Pay 67,847 65,122 74,596 56,323 Page 233 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department POLICE DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4113 Reimbursable Overtime (23,116) (5,801) - 40,000 4201 Retirement CalPERS 265,694 237,380 288,631 272,274 4202 FICA 38,845 33,645 19,876 15,190 4203 Workers' Compensation 165,292 160,010 167,917 128,332 4204 Group Insurance 147,856 142,851 177,021 114,897 4205 Uniform Allowance - 1,223 604 456 4210 OPEB Expense - - - 4211 401(a) Employer's Contribution - - - - (3104) TRAFIC SAFETY 1,064,092 869,838 1,280,000 1,278,150 Salaries & Benefits 1,064,092 869,838 1,280,000 1,278,150 4101 Salaries Full Time 532,403 473,060 777,375 696,047 4102 Salaries Part Time 46,152 5,466 - - 4103 Overtime 138,171 126,052 85,000 75,000 4105 Holiday Pay 37,597 20,338 44,660 39,309 4113 Reimbursable Overtime 214 - - 118,000 4201 Retirement CalPERS 138,864 113,205 166,680 171,685 4202 FICA 14,405 9,439 11,928 10,669 4203 Workers' Compensation 87,768 72,514 100,773 90,137 4204 Group Insurance 68,519 49,699 92,979 76,847 4205 Uniform Allowance - 65 604 456 4210 OPEB Expense - - - (3105) ASSET FORFEITURE - Maintenance & Operations 6223 Training & Education - - - - (3106) COMMUNITY RELATIONS 266,953 276,660 461,886 435,669 Salaries & Benefits 266,953 276,660 461,886 435,669 4101 Salaries Full Time 145,149 163,668 267,862 274,801 4103 Overtime 26,296 45,183 70,000 30,000 4105 Holiday Pay 16,200 7,741 15,454 15,649 4113 Reimbursable Overtime (1,303) - - - 4201 Retirement CalPERS 43,223 21,663 41,081 42,754 4202 FICA 2,796 3,126 4,108 4,212 4203 Workers' Compensation 22,552 23,960 34,706 35,580 4204 Group Insurance 12,039 11,320 28,675 32,673 4205 Uniform Allowance - - - - 4209 PARS Expense 4210 OPEB Expense - - - - (3107) COMMUNICATION CENTER 1,971,000 2,306,094 2,378,846 1,866,095 Maintenance & Operations 1,971,000 2,306,094 2,378,846 1,866,095 6206 Contractual Services 1,936,766 2,272,479 2,343,846 1,836,495 6207 Equipment Replacement Charge - - - - 6216 Rental Charges 15,000 15,000 15,000 9,600 6254 Telephone 19,234 18,614 20,000 20,000 6278 Computer Charges - - - - (3108) ANIMAL CONTROL 33,137 35,722 41,781 40,000 Salaries & Benefits 2,337 4,222 3,000 - 4101 Salaries Full Time 2,337 4,222 3,000 4102 Salaries Part Time - - - 4103 Overtime 4105 Holiday Pay 4113 Reimbursable Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4205 Uniform Allowance 4210 OPEB Expense - - - - Maintenance & Operations 30,800 31,500 38,781 40,000 5204 Operating Supplies - - - - 6206 Contractual Services 30,800 31,500 38,781 40,000 (3705) LA COUNTY -TRAP 1,236 Salaries & Benefits 1,236 4113 Reimbursable LA County - TRAP 1,236 - - - (109) ASSET FORFEITURE FUND 191,375 279,497 702,450 717,450 (3101) ADMINISTRATION - 2,450 2,450 Maintenance & Operations 2,450 2,450 6207 Equipment Replacement Charge - 2,450 2,450 (3105) ASSET FORFEITURE 191,375 135,880 - 140,000 Salaries & Benefits - - - 4103 Overtime 4113 Reimbursable Overtime 4202 FICA 4203 Workers' Compensation 4205 Uniform Allowance - - - Maintenance & Operations 74,326 1,678 65,000 Page 234 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department POLICE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 5204 Operating Supplies 13,753 10,000 5209 Non -Capitalized Purchases <$5000 - - 5215 Vehicle Gasoline Charge 109 6205 Other Printing & Binding - - 6208 Dues & Subscriptions 4,507 205 6213 Meetings & Travel 22,522 - - 6214 Professional & Technical 18,778 1,939 50,000 6223 Training & Education 7,592 - 5,000 6224 Vehicle Operating Charges 3,599 - 6241 Contingencies - 6296 R.S.V.P. Program - - 6401 Community Promotion 3,466 (466) - Capital Outlay 117,049 134,202 75,000 8104 Equipment 116,049 29,664 75,000 8105 Automotive 1,000 104,538 - - (3109) ASSET FORFEITURE - 143,617 700,000 575,000 Maintenance & Operations 97,992 350,000 275,000 5204 Operating Supplies - 70,000 25,000 6208 Dues & Subscriptions 2,334 5,000 5,000 6213 Meetings & Travel 23,919 40,000 25,000 6214 Professional & Technical 53,353 150,000 150,000 6223 Training & Education 1,388 30,000 40,000 6224 Vehicle Operating Charge - - - 6296 R.S.V.P. Program 16 5,000 5,000 6401 Community Promotion 16,982 50,000 25,000 Capital Outlay 45,625 350,000 300,000 8103 Other Improvements - - - 8104 Equipment 44,268 200,000 225,000 8105 Automotive 1,357 150,000 75,000 8708 PD Womens Locker Room Upgrade - - - - (120) C.O.P.S. FUND 75,123 309,489 423,820 483,820 (0000) C.O.P.S. FUND 72,897 301,068 350,000 400,000 Salaries & Benefits - - - - 4103 Overtime 4202 FICA 4203 Workers' Compensation - - - - Maintenance & Operations 18,830 137,810 175,000 175,000 5209 Non -Capitalized Purchases <$5000 - - 25,000 - 6206 Contractual Services 18,830 27,493 50,000 75,000 6214 Professional & Technical - 110,316 100,000 100,000 Capital Outlay 54,067 163,259 175,000 225,000 8104 Equipment 54,067 163,259 175,000 225,000 (0000) POLICE DEPARTMENT 2,227 8,421 35,000 45,000 Maintenance & Operations 2,227 8,421 35,000 45,000 5204 Operating Supplies 2,227 8,421 5,000 10,000 6201 Advertising/Publishing - - 5,000 10,000 6217 Software Maintenance 25,000 25,000 (3101) ADMINISTRATION - 38,820 38,820 Maintenance & Operations 38,820 38,820 6207 Equipment Replacement Charge - 38,820 38,820 (123) PSAF PROPERTY TAX PUBLIC SAFETY 64,488 75,309 75,000 90,000 (3101) ADMINISTRATION 64,488 75,309 75,000 90,000 Maintenance & Operations 64,488 75,309 75,000 90,000 5204 Operating Supplies 64,488 75,309 75,000 90,000 (124) FEDERAL GRANTS 998,132 11,645 257,765 251,765 (3101) ADMINISTRATION 4,766 11,645 257,765 251,765 Maintenance & Operations 4,766 11,645 257,765 251,765 3788 Bullet Proof Vest Grant 4,766 (34) 6,000 - 6411 UASI Grant 2023 - - 251,765 251,765 6414 UASI2021 - 11,679 - - (3102) PATROL & SAFETY 993,367 Salaries & Benefits 993,367 4101 Salaries Full Time - ARPA 993,367 Maintenance & Operations - 3741 2019 HMEP Grant - - - - (125) STATE GRANTS 7,807 30,188 79,827 121,472 (3101) ADMINISTRATION 7,807 30,188 79,827 121,472 Salaries & Benefits 13,041 - 4113 Reimbursable Overtime 13,041 - Maintenance & Operations 7,807 17,148 79,827 121,472 3724 Police Alcohol Beverage Control Grant 4,607 2,005 - - 3725 2020 Traffic Grant - - - 3726 Tobacco Grant 2020-2021 - - 15,000 3727 OTS-STEP Grant 2023 1,980 25,000 - 3764 LA County Homeless Initiative - - 25,000 76,125 3777 Police Mental Health Grant 3,200 13,162 29,827 30,347 Page 235 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department POLICE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 3788 Bullet Proof Vest 6411 UASI Grant 2023 - - (312) DEVELOPER IMPACT FEES - LAW ENFORCEMENT 60,000 58,683 (3101) ADMINISTRATION 60,000 58,683 Maintenance & Operations 60,000 - 5204 Operating Supplies - 60,000 - Capital Outlay 58,683 8103 Other Improvements 58,683 (601) EQUIPMENT REPLACEMENT 99,200 (2,150) 2,117,671 1,782,960 (3101) ADMINISTRATION 99,200 (2,150) 1,925,786 1,782,960 Capital Outlay 99,200 (2,150) 1,925,786 1,782,960 8104 Equipment 99,200 24,488 736,326 793,500 8105 Automotive - (17,484) 433,860 458,860 8106 Communications (9,155) 755,600 530,600 8108 Computer Hardware - (3107) COMMUNICATION CENTER - 191,885 - Capital Outlay 191,885 8106 Communication 191,885 (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS (3101) ADMINISTRATION Maintenance & Operations 2584 Police Admin / Inmate Welfare Exp 6275 K-9 Dog Care Services (3110) POLICE DEPARTMENT - Maintenance & Operations 2601 Donations - Dare 5204 Operating Supplies Grand Total 21,475,847 22,547,651 25,948,183 28,373,188 Page 236 of 427 CITY OF ELSEGUNDO (This page intentionally left blank) Page 237 of 427 Fire Chief Administration Fire Suppression Lclical'Services Emergency Fire Prevention Environmental Emergency Safety Management Mission Statement Through Courtesy & Service, the El Segundo Fire Department is Committed to Protecting Our Community from All Risks with Integrity, Compassion, Dedication, Teamwork and Professionalism. The Fire Department has six divisions, each representing a critical fire and life safety service delivery component with distinct functions as follows: Administration: Fire Administration is tasked with the overall effectiveness and efficiency of the fire department. Consisting of the Fire Chief, three Battalion Chiefs, a Senior Management Analyst, and a Senior Administrative Specialist, the fire administration division is responsible for the leadership, management and coordination of all activities within the department. Responsibilities include budget coordination and management, personnel and payroll administration, grant administration, contract management, billing, cashiering, revenue recovery, procurement, planning and organizational development. Administration supports each division within the department to provide the most effective and efficient service level given available resources. The Battalion Chiefs are responsible for incident command, suppression and EMS operations, and staffing. In addition, each Battalion Chief is assigned to specific department functions including EMS operations, apparatus maintenance and replacement, and comprehensive department -wide training. 6 FTEs. Fire Suppression: Fire Suppression personnel respond to all hazards the community may encounter including fires, floods, medical aid calls, hazardous material incidents and specialized technical rescue calls, while also Page 238 of 427 providing non -emergency public assistance. When requested, our personnel respond and provide fire and life safety service to other communities throughout the State of California, through the California Master Mutual Aid System. This division also conducts fire prevention inspections, pre -fire planning, training, apparatus maintenance and communication. 18 FTEs. Emergency Medical Services Division: The Emergency Medical Services (EMS) Division provides pre -hospital basic and advanced life support and patient stabilization, including ground ambulance transportation to medical facilities as necessary. Quickly becoming the most utilized service within the fire department, the EMS Division is positioned to provide efficient, effective life support to the injured and ill, while meeting mandated continuing education requirements to ensure quality assurance for patient care by all EMS personnel. 21 FTEs. Fire Prevention: The Fire Prevention Division is tasked with one of the most important aspects in the fire service, reducing the likelihood of fires and fire related injuries while mitigating the potential severity of these events when they occur. Fire Prevention activities include inspections of buildings and premises for code compliance; Consultation with developers and businesses on fire protection requirements; Plan reviews for all proposed construction and tenant improvements including technical fire suppression equipment, above ground tanks and exiting systems; Fire investigation; Preparing and revising laws and codes; Safety and fire prevention public education; And enforcement of fire regulations. 4 FTEs and 1 PTE. Environmental Safety Division: The Environmental Safety Division is one of only 83 Certified Unified Program Agencies (CUPA) designated and approved by the State of California to protect public health and the environment, and to implement environmental programs. The Division operates by guidance of State legislation to be self- sufficient and derives revenues through the requirements of business compliance. The division, as a CUPA, regulates the following programs: Hazardous Materials Business Plan; California Accidental Release Prevention; Risk Management Plan; Hazardous Waste Generation; Treatment of Hazardous Waste; Underground Storage Tank; and Aboveground Petroleum Storage Act facilities. The division works in conjunction with the Fire Suppression Division, as a technical reference, on hazardous material release incidents. It also serves as the liaison to the local health officer for hazardous materials clean-up. The Division is also responsible for inspection and enforcement, public outreach, administration of the CUPA, annual billing of the regulated facilities, issuing annual operating permits and providing environmental data for public inquiries. 3 FTEs. Emergency Management Division: The Emergency Management Division is tasked with making the city resilient. The division works with all city departments, city businesses, residents, neighboring jurisdictions, and other stakeholders to mitigate hazards; prepare the city through planning, training, exercising, and equipping; coordinating and supporting response operations; and facilitating recovery to recoup costs and rebuild damage. The division maintains crisis communication systems including a mass notification system and an emergency radio system. The division focuses efforts in two programs - The All -Hazards Incident Management Team Page 239 of 427 which is used to unify the efforts of the city in response to hazards when incidents occur and the Disaster Service Worker program which prepares city employees to serve the city during disasters. The division maintains all disaster and emergency related plans including the emergency operations plan. The division regularly works with residents and businesses to encourage best practices of personal, family, and business preparedness thereby improving overall city readiness. 1 FTE ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025: Fire Administration • Recommended and obtained City Council's approval to purchase ladder truck for suppression division. • Procured replacement vehicle for Fire Chief using equipment replacement funds. • Purchased replacement safety equipment, such as thermal imagers and ajaws of life, for suppression division using equipment replacement funds. • Purchased seven new AED machines to strategically place around the City. • Continued administration of FY 24 Emergency Operations Center (EOC) grant. • Completed administration of FY 21 SHSP and FY 24 Fire Prevention grants. • Contracted with vendor to complete the City's Hazard Mitigation Plan. • Worked with the Finance department to refine the equipment replacement schedule. • Entered Auto -Aid agreement with the City of Los Angeles. • Co -leading a response plan with the Police Department to address Homelessness effectively and compassionately. • Established agreement for stand-by paramedic services with the Los Angeles Chargers. • Updated fire department website to make it more user-friendly. • Facilitated "Stuff a Backpack," drive to provide backpacks and school supplies to the victims of the Palisades and Altadena fires. Over 260 backpacks were collected and donated. • Successfully implemented OpenGov software to replace outdated permit system for more efficient plan check and permit services. • Reduced financial impact of sending Firefighters to paramedic school. • Made fire and EMS incident reports accessible from any device. Fire Suppression/EMS Division • Sent one strike team to assist the community and victims the Mountain Fire. • Sent two strike teams to assist the community and victims of the Palisades Fire. • Responded to 3,385 incidents in calendar year 2024. • Implemented TeleStaff Software. • Implemented SIMS U Share and Fire Engineering training software. • Developed and implemented our Comprehensive Annual Training Program. • Participated in all Area G training sessions. • Conducted Fire Engineering training program. • Two department members completed oil firefighting training. • Logged 5,200 hours of training. • All Battalion Chiefs opened task books to become Strike Team Leaders in the California Master Mutual Aid systems. • Completed Captains Exam. • Promoted two Engineers, and two Firefighter Paramedics. • Hired five Firefighter Paramedics. • Re -certified 15 personnel as paramedics. • Implemented full paramedic model for personnel staffing. • Sent two Firefighters to the new hybrid online and in person paramedic school program. Page 240 of 427 • Completed EMS program audit by L.A. County Dept. of Health Services with no corrective actions or recommendations. • Began new EMS/Paramedic standby program with the LA Chargers and handled their entire 2024 season (July - Dec). • Refined command and control processes, policies, procedures, and training for incident command. • Installed seven state of the art AEDs installed in several public spaces including pickleball courts and Park Vista. • Organized several community events such as Super CPR Saturday, and Fire Department Open House, Spark of Love, CPR for high school and City employees, and the PTA. • Collected and distributed 3,100 toys to families in need for the Spark of Love toy drive. • Hosted four community CPR events. • Nominated and selected firefighter of the year. Fire Prevention Division • Accomplished 100% cost recovery for fire prevention services. • Fire Prevention Specialists received additional training and certifications in plan review and fire investigations. • Hired a new full-time Fire Prevention Specialist. • Organized engaging public events, including smoke alarm demonstrations, battery replacement services, and interactive fire safety games and crafts for children, fostering a fun and educational environment for all ages. • Reached hundreds of community members with hands-on fire safety activities, helping families improve fire preparedness and awareness. • Regularly post fire safety tips and prevention strategies on social media to raise community awareness and encourage safe practices. • Completed 304 new -construction inspections, 371 plan checks, and issued 145 plan check permits. Environmental Safety Division • El Segundo Environmental Safety Division was recognized by the State of CA as meeting or exceeding the State's regulatory compliance Standards. • Issued 1 enforcement notices to violators of Environmental Statutes and Regulations. • Provided 2 free training session on hazardous materials and hazardous waste to regulated sites. • Completed 336 inspections, 10 plan checks, and added 18 new sites to the regulated sites. • CUPA Worked with City's Community Development to streamline new permitting procedures. • Completed 31 Public records request for environmental assessments in redevelopment properties for Smoky Hollow, Chargers facility, and Douglas complex. Emergency Management Division • Held disaster service worker training for city employees. • Organized and facilitated city-wide Great Shakeout Earthquake Drill. • Progressed CERT program with in -person classes. • Enhanced communication capabilities through TitanHST. • Engaged local businesses for the Disaster Resilience Program through the Chamber of Commerce partnership. GOALS & OBJECTIVES FOR FISCAL YEAR 2025-2026: • Continue engine company participation in the California Master Mutual Aid System. • Implement Battalion Chief participation in the California Master Mutual Aid System. • Conduct Engineer and Battalion Chief exams. • Enter Auto -Aid agreement with Manhattan Beach. • Ensure city employees and emergency responders are well -trained and prepared. Page 241 of 427 • Expand professional development opportunities offered to administrative personnel. • Complete State Mandated fire inspections with 100% compliance. • Perform in-house plan checks for tenant improvements, special events, and film permits • Increase community engagement via social media and in -person community events. • Educate and engage residents, workers, and businesses in emergency preparedness and response. • Host six CPR community events. • Work with El Segundo School District to launch a Firefighter/EMT pathway program for high school students to establish careers with El Segundo Fire Department. • Establish a state-of-the-art EOC to facilitate coordinated emergency response and management. • Replace Environmental Safety Response Truck and associated equipment with two inspector base vehicles • Obtain the Refinery Safety Certification from OSHA Agency to increase safety program and implement efficiency steps. • Participate in refinery safety State of California task force to bring Chevron latest implementation rules information. • Upgrade Inspection software and vendor to line up with the new California Environmental Reporting System requirements. • Revise the fee accountability study for accurate permit fees and reduce burden on small businesses. • Implement Fire Engineering Training Platform. • Implement Sims U Share Training Platform. • Implement Streamline inspection software. • Hire a Deputy Fire Marshal. • Hire a part-time License Permit Specialist II. • Hire an Emergency Management Coordinator. • Hire a Principal Environmental Specialist. • Hire a Management Analyst. • Create user -manual for Telestaff, which will include tutorials for all TeleStaff functions for succession planning. • Update incident command policies and procedures. • Continue to improve comprehensive training program for all three shifts. • Join police department's drone program to increase intelligence during disasters, major incidents, and police related incidents using fire's command vehicle and drone. • Assist public works in identifying infrastructure problems with fire and police incident command vehicles and drones. Page 242 of 427 CITY OF EL SEGUNDO FIRE DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Fire Department Administrative Specialist Battalion Chief Emergency Management Coordinator Environmental Safety Manager Fire Captain Fire Chief Fire Engineer Fire Marshal Fire Prevention Specialist 1/11 Firefighter/Paramedic Management Analyst (CUPA) Principal Environmental Specialist (CUPA) Senior Administrative Specialist Senior Management Analyst Sub -total Full-time Part -Time FTEs Administrative Intern Fire Prevention Specialist P/T License/Permit Specialist II Sub -total Part -Time Total Fire Department 1.00 1.00 - - 3.00 3.00 3.00 3.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 7.00 9.00 9.00 9.00 1.00 1.00 1.00 1.00 9.00 9.00 9.00 9.00 1.00 1.00 1.00 1.00 2.00 3.00 3.00 3.00 21.00 21.00 21.00 21.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 49.00 53.00 53.00 53.00 0.25 0.25 - - 0.50 - - - - - 0.50 0.50 0.75 0.25 0.50 0.50 49.75 53.25 53.50 53.50 Page 243 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 - Department FIRE DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 12,876,872 14,470,014 15,663,956 18,231,095 (3201) ADMINISTRATION 1,169,162 1,115,828 2,417,549 3,626,850 Salaries & Benefits 616,494 486,558 1,780,132 2,952,140 Maintenance & Operations 552,668 629,270 637,417 674,710 (3202) SUPPRESSION 7,869,357 9,187,450 8,599,054 8,422,369 Salaries & Benefits 7,493,498 8,618,229 7,971,209 7,187,420 Maintenance & Operations 375,859 569,221 423,814 1,234,949 Capital Outlay - - 204,031 - (3203) PARAMEDIC 3,168,746 3,252,225 3,692,063 4,834,899 Salaries & Benefits 2,842,928 2,890,373 3,290,874 4,310,043 Maintenance & Operations 325,819 361,853 401,189 524,856 (3204) PREVENTION 650,579 742,105 625,582 1,023,410 Salaries & Benefits 365,920 411,618 457,222 628,080 Maintenance & Operations 284,659 330,487 168,360 395,330 Capital Outlay - - - - (3205) ENVIRONMENTAL SAFETY 48 - Salaries & Benefits - Maintenance & Operations 48 - - - (3255) EMERGENCY MANAGEMENT 18,980 172,406 329,708 323,567 Salaries & Benefits (745) 102,791 164,562 162,900 Maintenance & Operations 19,725 69,614 165,146 160,667 Capital Outlay (123) PSAF PROPERTYTAX PUBLIC SAFETY (3201) ADMINISTRATION - - - - Maintenance & Operations - - - (124) FEDERAL GRANTS 1,017,750 6,596 100,000 (3201) ADMINISTRATION - 6,596 - Maintenance & Operations - 6,596 - (3202) SUPPRESSION 1.017.750 - 100,000 Salaries & Benefits 993,367 - Maintenance & Operations (3255) EMERGENCY MANAGEMENT Maintenance & Operations 24,383 100,000 (125) STATE GRANTS 62 (3205) ENVIRONMENTAL SAFETY 62 - - - Maintenance & Operations 62 - - - (126) CUPA 578,582 569,658 889,918 1,466,342 (3205) ENVIRONMENTAL SAFETY 578,582 569,658 889,918 1,466,342 Salaries & Benefits 548,476 546,386 531,989 1,340,280 Maintenance & Operations 30,106 23,271 357,929 126,062 Capital Outlay - - - - (3206) FIRE DEPARTMENT - - - - Maintenance & Operations - - (132) MEASURE B 60,383 12,580 (3203) PARAMEDIC 60,383 - 12,580 - Maintenance & Operations - 12,580 Capital Outlay 60,383 - (601) EQUIPMENT REPLACEMENT 4,364 (11,733) 1,229,611 939,600 (3201) ADMINISTRATION - (16,193) - Capital Outlay - (16,193) - (3202) SUPPRESSION 4,364 891,704 747,560 Capital Outlay 4,364 891,704 747,560 (3203) PARAMEDIC - 187.553 131.710 Capital Outlay 187,553 131,710 (3204) PREVENTION - 35,000 36,030 Ca ital Outla 35 000 36 030 p Y (3205) ENVIRONMENTAL SAFETY Capital Outlay (3255) EMERGENCY MANAGEMENT Capital Outlay (603) WORKERS COMP RESERVE/INSURANCE (3202) SUPPRESSION Maintenance & Operations (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS (3201) ADMINISTRATION Maintenance & Operations Grand Total - 51,614 24,300 - 51,614 24,300 - 4,460 63,740 - - 4,460 63,740 7,581 7,581 7,581 4,812 - 4,812 4,812 - - - 14,550,406 15,034,535 17,896,066 20,637,038 Page 244 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 001 GENERAL FUND Department FIRE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 12,876,872 14,470,014 15,663,956 18,231,095 Salaries & Benefits 11,318,095 12,509,569 13,664,000 15,240,583 4101 Salaries Full Time 4,951,264 6,188,440 7,410,656 7,529,802 4102 Salaries Part Time 69,872 107,199 31,262 33,808 4103 Overtime 5,250 15,758 30,000 30,000 4105 Holiday Pay 269,393 271,959 326,574 434,924 4117 Opt - Out Payments - - - - 4118 Replacement Benefit Contributions 7,141 11,336 45,000 18,000 4201 Retirement CalPERS 1,403,051 1,267,317 1,467,294 1,618,813 4202 FICA 155,435 168,542 150,031 160,926 4203 Workers' Compensation 1,180,250 1,205,020 1,031,644 1,031,880 4204 Group Insurance 781,802 821,491 926,123 903,652 4205 Uniform Allowance 2,340 2,491 1,976 1,368 4207 CalPERS UAL - - - 966,409 4209 PARS Expense - 4210 OPEB Expense 4211 401(a) Employer's Contribution - - - - 4215 Uniform Replacement 28,107 26,833 44,940 42,500 4103 Overtime - Professional Development Coverage 119,480 181,094 175,000 170,000 4104 Overtime - Unplanned 5,450 395,000 735,000 4110 Overtime -Safety Staffing Coverage 1,722,229 1,661,790 970,000 875,000 4113 Overtime - Reimbursable 15 8,348 33,500 73,500 4107 Overtime - FLSA Expenditures 622,466 566,498 625,000 615,000 Maintenance & Operations 1,558,777 1,960,445 1,795,926 2,990,512 5201 Office Supplies 3,550 3,652 2,000 2,000 5203 Repair & Maintenance Supplies 3,958 9,001 12,400 12,400 5204 Operating Supplies 172,367 178,466 254,700 271,500 5207 Small Tools & Equipment 4,380 9,655 10,500 10,500 5214 Housing Supplies 9,608 16,342 18,720 19,000 5218 Training Materials & Supplies 7,366 5,194 11,250 11,250 5220 Computer Refresh Program Equipment - - - - 5255 CPR Class Operating Supplies - - - - 5255 CPR Class Supplies 1,740 2,498 2,500 2,500 6101 Gas Utility 6,056 4,098 8,250 6,500 6102 Electric Utility 37,683 42,696 38,000 40,000 6103 Water Utility 8,064 9,138 10,500 11,500 6201 Advertising/Publishing - 2,161 5,000 2,000 6205 Other Printing & Binding 697 312 1,050 1,050 6207 Equipment Replacement Charge 305,211 332,597 129,612 369,632 6208 Dues & Subscriptions 9,624 12,819 16,543 18,824 6211 Insurance & Bonds 350,000 400,000 400,000 475,101 6213 Meetings & Travel 8,331 17,764 59,700 52,700 6214 Professional & Technical 470,370 587,547 425,085 725,250 6215 Repairs & Maintenance 21,391 95,517 104,920 86,960 6217 Software Maintenance 25,570 36,608 - 5,500 6219 Network Operating Charge 10,300 11,740 12,151 12,576 6221 Educational Incentive - - - - 6223 Training & Education 35,206 51,007 90,900 89,700 6249 Fees & Licenses - 5,359 5,783 - 6251 Communication/Mobile Radio 4,861 40,617 82,307 682,314 6253 Postage 1,217 809 1,100 1,100 6254 Telephone 59,226 44,345 45,955 49,155 6257 Public Education 2,000 8,303 32,000 20,500 6259 Breathing Apparatus - 32,199 15,000 10,000 6260 Equipment Leasing Costs - - - 6245 Employee Engagement 1,000 Capital Outlay 204,031 - 8104 Capital/Equipment - 8104 Equipment - - 8105 Automotive - 204,031 - Grand Total 12,876,872 14,470,014 15,663,956 18,231,095 Page 245 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FIRE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 12.876.872 14,470.014 15,663.956 18,231.095 (3201) ADMINISTRATION 1,169,162 1,115,828 2,417,549 3,626,850 Salaries & Benefits 616,494 486,558 1,780,132 2,952,140 4101 Salaries Full Time 429,241 289,857 1,065,450 1,165,196 4102 Salaries Part Time 33,765 78,900 - - 4103 Overtime - Professional Development Coverage 610 1,510 35,000 30,000 4104 Overtime - Unplanned - 40,000 40,000 4105 Holiday Pay - 32,201 53,051 4110 Overtime - Safety Staffing Coverage - 120,000 145,000 4113 Overtime - Reimbursable - 330 - - 4118 Replacement Benefit Contributions 7,141 11,336 45,000 18,000 4201 Retirement CalPERS 66,581 32,879 199,559 247,683 4202 FICA 17,527 19,082 27,114 29,197 4203 Workers' Compensation 35,375 30,783 131,261 172,576 4204 Group Insurance 25,925 21,881 83,179 83,660 4205 Uniform Allowance 330 - 1,368 1,368 4207 CalPERS UAL - - 966,409 4210 OPEB Expense - - - - Maintenance & Operations 552,668 629,270 637,417 674,710 5201 Office Supplies 3,550 3,652 2,000 2,000 5204 Operating Supplies 11,573 7,602 13,700 15,000 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 6,056 4,098 8,250 6,500 6102 Electric Utility 37,683 42,696 38,000 40,000 6103 Water Utility 8,064 9,138 10,500 11,500 6205 Other Printing & Binding 697 312 1,050 1,050 6207 Equipment Replacement Charge 5,300 3,725 3,725 - 6208 Dues & Subscriptions 2,198 3,890 2,324 2,324 6211 Insurance & Bonds 350,000 400,000 400,000 475,101 6213 Meetings & Travel 3,633 3,212 13,500 13,500 6214 Professional & Technical 54,295 43,971 43,000 45,250 6215 Repairs & Maintenance 87 49,431 43,360 13,060 6217 Software Maintenance 9,861 9,988 - - 6219 Network Operating Charge - - - - 6223 Training & Education 5,595 3,646 16,200 12,200 6245 Employee Engagement 1,000 6249 Fees & Licenses - 5,359 5,783 - 6251 Communication/Mobile Radio - - - - 6253 Postage 1,217 809 1,100 1,100 6254 Telephone 52,857 37,741 34,925 35,125 6260 Equipment Leasing Costs - - - - (3202) SUPPRESSION 7,869,357 9,187,450 8,599,054 8,422,369 Salaries & Benefits 7,493,498 8,618,229 7,971,209 7,187,420 4101 Salaries Full Time 2,998,440 4,235,533 4,223,909 3,571,408 4103 Overtime - Professional Development Coverage 96,374 139,956 90,000 90,000 4104 Overtime - Unplanned 2,969 230,000 395,000 4105 Holiday Pay 200,889 205,784 208,875 230,364 4107 Overtime - FLSA Expenditures 446,522 408,148 450,000 440,000 4110 Overtime - Safety Staffing Coverage 1,243,775 1,155,070 575,000 455,000 4113 Overtime - Reimbursable - - 15,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 1,021,873 943,519 908,981 881,950 4202 FICA 87,635 88,129 64,275 55,126 4203 Workers' Compensation 845,553 862,921 627,239 537,951 4204 Group Insurance 531,018 551,464 556,931 484,621 4205 Uniform Allowance 1,360 1,521 - - 4210 OPEB Expense - - 4211 401(a) Employer's Contribution - - - - 4215 Uniform Replacement 20,058 23,212 36,000 31,000 Maintenance & Operations 375,859 569,221 423,814 1,234,949 5203 Repair & Maintenance Supplies 3,958 9,001 12,400 12,400 5204 Operating Supplies 58,122 58,577 80,500 103,500 5207 Small Tools & Equipment 4,380 9,655 10,500 10,500 5214 Housing Supplies 9,608 16,342 18,720 19,000 5218 Training Materials & Supplies 7,366 5,194 11,250 11,250 5220 Computer Refresh Program Equipment - - - - 5255 CPR Class Supplies 1,740 2,498 2,500 2,500 6207 Equipment Replacement Charge 231,509 239,286 59,921 246,909 6208 Dues & Subscriptions - - - 3,000 6213 Meetings & Travel 713 5,907 19,000 18,000 6214 Professional & Technical 700 58,662 13,715 14,000 6215 Repairs & Maintenance 19,624 39,976 50,050 52,400 6217 Software Maintenance 7,380 3,750 - - 6219 Network Operating Charge 10,300 11,740 12,151 12,576 6221 Educational Incentive - - - - Page 246 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FIRE DEPARTMENT Actual FY 22-23 1 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6223 Training & Education 20,426 41,215 48,000 44,000 6251 Communication/Mobile Radio 32 35,218 70,107 674,914 6259 Breathing Apparatus - 32,199 15,000 10,000 6260 Equipment Leasing Costs - - - Capital Outlay 204,031 8104 Capital/Equipment - - 8105 Automotive - 204,031 - (3203) PARAMEDIC 3,168,746 3,252,225 3,692,063 4,834,899 Salaries & Benefits 2,842,928 2,890,373 3,290,874 4,310,043 4101 Salaries Full Time 1,290,407 1,319,980 1,728,963 2,285,965 4103 Overtime - Professional Development Coverage 22,496 39,628 50,000 50,000 4104 Overtime - Unplanned 2,481 125,000 300,000 4105 Holiday Pay 68,504 66,175 85,498 151,509 4107 Overtime - FLSA Expenditures 175,944 158,350 175,000 175,000 4110 Overtime - Safety Staffing Coverage 478,454 506,720 275,000 275,000 4113 Overtime - Reimbursable - - 25,000 4201 Retirement CalPERS 283,848 254,369 318,712 437,726 4202 FICA 29,221 29,972 26,310 35,343 4203 Workers' Compensation 288,066 296,363 256,746 265,646 4204 Group Insurance 197,940 212,715 241,345 300,853 4205 Uniform Allowance - - - - 4210 OPEB Expense 4211 401(a) Employer's Contribution - - - - 4215 Uniform Replacement 8,049 3,620 8,300 8,000 Maintenance & Operations 325,819 361,853 401,189 524,856 5204 Operating Supplies 95,475 96,757 135,500 126,000 6207 Equipment Replacement Charge 50,980 73,135 58,215 111,456 6208 Dues & Subscriptions 3,985 6,361 6,944 10,000 6213 Meetings & Travel - 371 7,000 6,000 6214 Professional & Technical 155,768 163,556 164,620 215,000 6215 Repairs & Maintenance 1,680 6,110 11,510 21,500 6217 Software Maintenance 8,329 9,211 - 5,500 6221 Educational Incentive - - - - 6223 Training & Education 4,773 2,692 10,000 22,000 6251 Communication/Mobile Radio 4,829 3,659 7,400 7,400 (3204) PREVENTION 650,579 742,105 625,582 1,023,410 Salaries & Benefits 365,920 411,618 457,222 628,080 4101 Salaries Full Time 233,177 273,244 275,804 386,113 4102 Salaries Part Time 36,107 28,298 31,262 33,808 4103 Overtime 5,250 844 10,000 10,000 4113 Overtime - Reimbursable 15 8,018 33,500 33,500 4201 Retirement CalPERS 30,748 29,440 28,128 39,899 4202 FICA 21,053 24,860 23,388 31,995 4203 Workers' Compensation 11,256 11,452 11,580 54,860 4204 Group Insurance 27,664 34,734 42,691 34,405 4205 Uniform Allowance 650 729 228 - 4209 PARS Expense - - - 4210 OPEB Expense - - 4215 Uniform Replacement - - 640 3,500 Maintenance & Operations 284,659 330,487 168,360 395,330 5204 Operating Supplies 7,148 7,888 6,000 8,000 5220 Computer Refresh Program Equipment - - - - 6207 Equipment Replacement Charge 10,560 10,560 1,860 6,530 6208 Dues & Subscriptions 3,441 2,040 5,250 2,000 6213 Meetings & Travel 3,985 4,142 5,200 5,200 6214 Professional & Technical 251,443 298,510 138,750 362,000 6219 Network Operating Charge - - - - 6223 Training & Education 4,412 2,035 4,700 5,000 6254 Telephone 1,670 3,470 4,600 4,600 6257 Public Education 2,000 1,843 2,000 2,000 Capital Outlay - - - - 8104 Equipment (3205) ENVIRONMENTAL SAFETY 48 - Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4202 FICA 4203 Workers' Compensation Maintenance & Operations 48 5204 Operating Supplies 48 5220 Computer Refresh Program Equipment 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical Page 247 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FIRE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6215 Repairs & Maintenance 6217 Software Maintenance 6219 Network Operating Charge 6223 Training & Education 6257 Public Education - - - - (3255) EMERGENCY MANAGEMENT 18,980 172,406 329,708 323,567 Salaries & Benefits (745) 102,791 164,562 162,900 4101 Salaries Full Time - 69,827 116,531 121,120 4102 Salaries Part Time - - - 4103 Overtime 14,914 20,000 20,000 4113 Overtime - Reimbursable - - - 4201 Retirement CalPERS 7,111 11,913 11,555 4202 FICA 6,500 8,944 9,266 4203 Workers' Compensation - 3,501 4,817 848 4204 Group Insurance (745) 698 1,977 112 4205 Uniform Allowance - 241 380 - 4210 OPEB Expense - - - - Maintenance & Operations 19,725 69,614 165,146 160,667 5204 Operating Supplies - 7,641 19,000 19,000 5220 Computer Refresh Program Equipment - - - 5255 CPR Class Operating Supplies - - - 6201 Advertising/Publishing - 2,161 5,000 2,000 6207 Equipment Replacement Charge 6,862 5,891 5,891 4,737 6208 Dues & Subscriptions - 529 2,025 1,500 6213 Meetings & Travel - 4,132 15,000 10,000 6214 Professional & Technical 8,164 22,848 65,000 89,000 6217 Software Maintenance - 13,658 - - 6219 Network Operating Charge - - - 6223 Training & Education 1,419 12,000 6,500 6251 Communication/Mobile Radio - 1,740 4,800 - 6254 Telephone 4,699 3,134 6,430 9,430 6257 Public Education - 6,461 30,000 18,500 6260 Equipment Leasing Costs - - - Capital Outlay 8104 Equipment (123) PSAF PROPERTY TAX PUBLIC SAFETY (3201) ADMINISTRATION - - - Maintenance & Operations 5204 Operating Supplies - - - (124) FEDERAL GRANTS 1,017,750 6,596 100,000 (3201) ADMINISTRATION - 6,596 - Maintenance & Operations 6,596 3508 Fire Prevention and Safety (FP&S) Grant - 6,596 - (3202) SUPPRESSION 1,017,750 - 100,000 Salaries & Benefits 993,367 - 4101 Salaries Full Time - ARPA 993,367 - Maintenance & Operations 24,383 100,000 3766 SHSGP Program Year 2010 - - 3767 2018 HSGP Grant 3768 2016 SHSGP Grant 3769 2019 HSGP Expenditures - 3770 2020 HSGP Expenditures 24,383 - 3771 2021 HSGP Expenditures - 100,000 (3255) EMERGENCY MANAGEMENT - - - Maintenance & Operations 3745 0 (125) STATE GRANTS 62 (3205) ENVIRONMENTAL SAFETY 62 - - - Maintenance & Operations 62 5204 Operating Supplies 62 6213 Fire CUPA Grant - - - - (126) CUPA 578,582 569,658 889,918 1,466,342 (3205) ENVIRONMENTAL SAFETY 578,582 569,658 889,918 1,466,342 Salaries & Benefits 548,476 546,386 531,989 1,340,280 4101 Salaries Full Time 414,244 410,821 393,795 366,884 4102 Salaries Part Time - - - - 4103 Overtime 1,676 2,000 2,000 4113 Reimbursable Overtime 1,777 7,000 8,000 4115 OT-Reimb 24/7 Watch Center AB1646 846,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 43,922 38,254 37,669 35,037 4202 FICA 32,006 30,881 30,183 28,096 4203 Workers' Compensation 12,360 13,178 12,611 35,895 4204 Group Insurance 45,125 48,994 46,970 15,988 4205 Unfiorm Allowance 821 805 760 380 Page 248 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department FIRE DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4210 OPEB Expense - - - 4215 Uniform Replacement - - 1,000 2,000 Maintenance & Operations 30,106 23,271 357,929 126,062 5204 Operating Supplies 4,035 2,409 6,000 7,000 5220 Computer Refresh Program Equipment - - - - 6207 Equipment Replacement Charge 3,292 3,292 3,292 3,292 6208 Dues & Subscriptions 75 400 625 500 6213 Meetings & Travel 1,315 3,460 4,330 6,000 6214 Professional & Technical 534 1,985 314,000 77,000 6215 Repairs & Maintenance - - 1,450 1,200 6217 Software Maintenance 15,538 - 9,147 10,000 6219 Network Operating Charge - 7,865 8,140 8,425 6223 Training & Education 4,087 895 7,950 9,450 6254 Telephone 1,138 2,314 1,995 1,995 6257 Public Education 92 651 1,000 1,200 Capital Outlay - - - - 8105 Automotive (3206) FIRE DEPARTMENT - - - - Maintenance & Operations 6223 Training & Education 6299 CUPA Grant Expenditures - - (132) MEASURE B 60,383 12,580 (3203) PARAMEDIC 60,383 - 12,580 - Maintenance & Operations - 12,580 6207 Equipment Replacement Charge - 12,580 Capital Outlay 60,383 8104 Equipment 60,383 - (601) EQUIPMENT REPLACEMENT 4,364 (11,733) 1,229,611 939,600 (3201) ADMINISTRATION - (16,193) - Capital Outlay (16,193) 8104 Equipment (16,193) 8105 Automotive - - (3202) SUPPRESSION 4,364 891,704 747,560 Capital Outlay 4,364 891,704 747,560 8104 Equipment 4,364 383,467 326,460 8105 Automotive - 89,463 - 8106 Communication 257,484 248,000 8108 Computer Hardware 161,290 173,100 (3203) PARAMEDIC 187,553 131,710 Capital Outlay 187,553 131,710 8104 Equipment 176,553 120,710 8105 Automotive 11,000 - 8106 Communication 11,000 (3204) PREVENTION - 35,000 36,030 Capital Outlay 35,000 36,030 8105 Automotive 35,000 36,030 (3205) ENVIRONMENTAL SAFETY 51,614 24,300 Capital Outlay 51,614 24,300 8104 Equipment 24,300 24,300 8105 Automotive - 27,314 - (3255) EMERGENCY MANAGEMENT 4,460 63,740 Capital Outlay 4,460 63,740 8104 Equipment - 54,200 8106 Communication 4,460 9,540 8108 Computer Hardware - - (603) WORKERS COMP RESERVE/INSURANCE 7,581 (3202) SUPPRESSION 7,581 Maintenance & Operations 7,581 6214 Professional & Technical 7,581 (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS 4,812 (3201) ADMINISTRATION 4,812 - Maintenance & Operations 4,812 2601 Fire Donations 4,812 3982 Grant Expense - 5204 Operating Supplies Grand Total 14,550,406 15,034,535 17,896,066 20,637,038 Page 249 of 427 Mission Statement Community Development Director Planning Building & Community Administration Safety Services Meet the needs of the community through responsible planning while maintaining a safe built environment for El Segundo's residents, businesses, and visitors. The Community Development Department has 18 full-time equivalent positions spread among three primary divisions. Administration: Provides the overall administrative direction for the department; provides management and technical oversight of the divisions. Planning Division: The Planning Division promotes and enhances the well-being of residents, visitors, property owners, and businesses of the City of El Segundo. Long-range planning is accomplished through the General Plan, which serves as the City's road map and guides the overall built form of the City. Division staff develop and implement the General Plan; administers land uses through the zoning, subdivision, and environmental codes; and provides staff support to the Planning Commission. Building & Safety Division: The Building and Safety Division ensure the health, safety, and welfare of the residents of the City of El Segundo by regulating the construction and occupancy of buildings. Division staff provide development and building services by educating, administering, and enforcing State and local construction regulations to maintain property and protect life, safety, and health of all occupants; conducts plan reviews; issues permits; and provides inspection services in a professional, flexible, and equitable manner. Community Services Division: The Community Services Division focuses on providing support to residents and business owners to engage and advocate for efforts advancing the City's legislative priorities, community Page 250 of 427 engagement, and protecting and preserving the quality of life in El Segundo. The Division is comprised of several operations, including: Neighborhood Preservation Section: Our neighborhoods are the environment in which we live and raise our families. Blight and nuisances can devalue, detract, and degrade the quality of any neighborhood. Recognizing the importance of protecting this environment, Code Compliance Inspectors work closely with the community to help provide, protect, and preserve public health and safety regulations including environmental, housing, public nuisance, zoning, and building code. Housing Section: The City manages an affordable housing fund, and senior housing fund, intended to provide support services to Department staff in the development and management of affordable housing and senior housing units, services, and programs. The City's Housing programs are guided by an Affordable Housing Strategic Plan, establishing policy guidance for the creation and management of affordable housing units to meet the needs of low- and moderate -income residents and state -mandated affordable housing goals. Community Development Block Grant (CDBG) Program: Federal funding is available from the Department of Housing and Urban Development (HUD) through the CDBG program, administered by Los Angeles County. The City receives approximately $65,000 in funding annually through Los Angeles County Development Authority (LACDA) CDBG program. The City uses CDBG funds for programs serving seniors, persons with disabilities, and to fund infrastructure improvements. Accomplishments Completed in Fiscal Year 2024-25 • Implemented measures to improve Department Key Performance Indicators from Department Assessment • Created engaging and informative Department materials regarding Development Services and codes • Completed Affordable Housing Strategic Plan • Implemented monthly Department customer service satisfaction survey • Implemented SolarAPP+ software by which applicants can apply and obtain permits for solar panels for residential projects online • Awarded new contract service agreement for Building plan check services based on fee percentage basis as opposed to hourly rate basis • Completed roll out of OpenGov permit software for all Building and Safety permits • Improved customer satisfaction rating above 70% to more than 80% • Improved success rate of standard plan review times above 89% • Completed staffing recruitment to build out Management Analyst • Completed Smokey Hollow Specific Plan Update • Completed Downtown Specific Plan Update • Completed implementation of Downtown Outdoor Dining program development • Completed residential parking permit demand study/survey • Completed development of Los Angeles Chargers headquarters and practice facility • Initiated LAWA sponsored RSI program • Expanded OpenGov permit software for Code Enforcement, Planning, Public Works, Fire, and Recreation, Parks and Library use • Completed the following Housing Element Programs: o (1) Residential Sound Insulation o (2) Code compliance inspection program o (3) Accessory Dwelling Units o (4) Affordable Housing Strategy o (5) Urban Lot Split Page 251 of 427 o (6) Provision of adequate sites for affordable housing ■ Increase density in the R3 Zone and creating Mixed Use and Housing Overlays for sites identified in the Housing Element's sites inventory o (7) Monitoring of no net loss o (8) Lot consolidation o (9) Municipal code amendments ■ ZTAs for Emergency Shelters, LBNC, Residential Care Facilities and Senior Citizen Housing, and new Reasonable Accommodations section o (10) Community Outreach ■ Monthly presence at the Farmers Market, Presentations to various CCBs (i.e., Planning Commission, Senior Board and DEI Committee) o (11) Fair housing • Adopted permanent provision for short term home share program • Initiated quarterly City Hall Pop -Up Event • Initiated General Plan Land Use Element Update Page 252 of 427 Community Development Department Key Performance Indicators Measure Target Metric 2024-2025 Performance Plan Checks Processed (includes Building, Planning, Fire, Public Works, Police, and Rec.& Parks review) 80% Complete in 1-week, 2-week, 3-week window 871 80.6% Completed in target date Planning Division Zoning Conformance Letters 10 days 10 (6 day avg) <10 days Covenants 3 days 44 <3 days Sign Permits 5 days 13 5 days Master Sign Programs 20 days 1 4 days Preliminary Plan Review 30 days 10 15 days Temporary Use Permit 15 days 19 5 days Amplified Sound Permit 2 days 23 <2 days Administrative Use Permits Alcohol - 3 months Signs - 45 days 2 - Alcohol 2 months Adjustments < 60 days 0 N/A Design review Director - 45 days Planning Commission - 3 months 0 N/A Development Project Entitlements Less than 6-months 9 30 days to 5 months Building Permits Issued Less than 30-day average 871 Inspections 100% Within 24-hours 3,482 100% Within 24-hours Building/Project Finals 129 Building and Safety Code Enforcement Cases Initiated 371 Code Enforcement Cases Closed 80% 304 82% Administrative Citations Issued 118 *Data generated July 2024-Apri12025 Page 253 of 427 Community Development Department How would you rate the City's permit service compared to other cities in which you do business? Worse [11%] — Same [26°%] i Better [63°6J On a scale from 0-10, how likely are you to recommend the Community Development Department to a friend or colleague? 0 ,i 50.00 Responses Page 254 of 427 Community Development Department 4.1 4 3.9 3.8 3.7 3.6 3.5 3.4 3.3 Annual NPS Business Survey Customer Service Satisfaction with CDD (1. Very Dissatisfied, 2. Dissatisfied, 3. Neutral, 4. Satisfied, 5. Very Satisfied) 3.9 3.81 3.66 3.64 3.68 3.58 2017 2018 2019 2020 2022 2023 3.98 2024 Page 255 of 427 CITY OF EL SEGUNDO COMMUNITY DEVELOPMENT DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Community Development Department Director of Community Development Administrative Analyst Assistant Planner Building Inspector I / II Building Official Building Safety Manager Code Compliance Inspector License Permit Specialist 1/11 Plan Check Engineer Planning Manager Planning Technician Principal Planner Senior Administrative Specialist Senior Building Inspector Senior Plan Check Engineer Sub -total Full -Time Part -Time FTEs Code Compliance Inspector Sub -total Part -Time Total Community Development Dept. 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 2.00 2.00 1.00 2.00 2.00 2.00 - - 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 18.00 18.00 18.00 18.00 1.00 0.50 1.00 - 1.00 0.50 1.00 - 19.00 18.50 19.00 18.00 Page 256 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 0 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 2,790,513 2,624,236 3,745,094 3,957,955 (2402) PLANNING 868,411 924,406 1,106,367 1,060,483 Salaries & Benefits 742,704 706,485 773,732 750,749 Maintenance & Operations 125,707 217,921 332,635 309,734 (2403) BUILDING & SAFETY 1,334,057 811,278 1,543,448 1,858,641 Salaries & Benefits 1,094,387 668,490 1,157,852 1,218,126 Maintenance & Operations 239,670 142,788 385,596 640,515 (2404) COMMUNITY DEVELOPMENT ADMINISTRATION 411,322 674,736 774,568 810,800 Salaries & Benefits 295,342 560,664 645,981 677,947 Maintenance & Operations 115,980 114,072 128,586 132,853 (2405) NEIGHBORHOOD PRESERVATION 176,723 213,815 320,712 228,031 Salaries & Benefits 105,830 151,332 236,257 142,456 Maintenance & Operations 70,893 62,483 84,455 85,575 (2743) SENIOR IN -HOME CARE - - - - Salaries & Benefits - - - - Maintenance & Operations - - - - (2747) JUVENILE DIVERSION - - - - Maintenance & Operations - - - - (2778) DELIVERED MEALS - - - - Salaries & Benefits - - - - Maintenance & Operations - - - - (2779) COMMUNITY OUTREACH ADMINISTRATION - - - - Maintenance & Operations - - - - (111) COMM. DEVEL. BLOCK GRANT 65,500 130,000 (2781) ADA SIDEWALK PROJECT 65,500 - - 130,000 Maintenance & Operations 130,000 Capital Outlay 65,500 - - - (116) RESIDENTIAL SOUND INSULATION FROG. FUND 781 878 2,281 (0000) (116) RESIDENTIAL SOUND INSULATION PROG. FUND 781 878 2,281 - Salaries & Benefits - - - - Maintenance & Operations 781 878 2,281 - Transfers Out (125) STATE GRANTS 18,560 (2402) PLANNING 18,560 - - - Maintenance & Operations 18,560 - - - (129) CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 15,000 15,000 (0000) COMMUNITY DEVELOPMENT DEPARTMENT - - 15,000 15,000 Maintenance & Operations - - 15,000 15,000 (130) AFFORDABLE HOUSING FUND 50,000 50,000 (0000) (130) AFFORDABLE HOUSING FUND - - 50,000 50,000 Maintenance & Operations - - 50,000 50,000 (504) SENIOR HOUSING 44,216 11,743 16,295 15,621 (0000) (504) SENIOR HOUSING 37,833 8,981 10,295 9,621 Maintenance & Operations 7,313 8,981 10,295 9,621 Transfers Out - - - - Capital Outlay 30,520 - - - (2201) (504) SENIOR HOUSING 6,383 2,762 6,000 6,000 Maintenance & Operations 6,383 2,762 6,000 6,000 (2743) (504) SENIOR HOUSING - - - - Salaries & Benefits - - - - (601) EQUIPMENT REPLACEMENT 01,010) 45,000 (2402) PLANNING - - - Capital Outlay - - - - (2403) BUILDING & SAFETY - (11,010) - 45,000 Capital Outlay - (11,010) - 45,000 (708) TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 134,648 538,799 800,000 975,000 (2402) PLANNING 132,046 138,799 800,000 904,000 Maintenance & Operations - - 800,000 904,000 Capital Outlay 132,046 138,799 - - (2403) BUILDING & SAFETY 2,602 400,000 - 71,000 Maintenance & Operations 71,000 Capital Outlay 2,602 400,000 - - (2404) COMMUNITY DEVELOPMENT ADMINISTRATION - - - - Maintenance & Operations - - - Grand Total 3,054,218 3,164,646 4,628,670 5,188,576 Page 257 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 ■ 001 GENERAL FUND Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25.26 (001) GENERAL FUND 2,790,513 2,624,236 3,745,094 3,957,955 Salaries & Benefits 2,238,263 2,086,971 2,813,822 2,789,279 4101 Salaries Full Time 1,612,111 1,526,693 1,950,204 2,081,201 4102 Salaries Part Time 17,694 12,329 88,338 - 4103 Overtime 6,364 8,092 18,500 17,000 4113 Reimbursable Overtime 51,930 14,106 60,000 25,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 187,198 145,195 194,319 195,769 4202 FICA 125,058 118,685 150,985 155,419 4203 Workers' Compensation 46,729 41,909 52,812 77,255 4204 Group Insurance 176,591 204,259 283,393 222,574 4205 Unfiorm Allowance - - - - 4205 Uniform Allowance 410 402 380 570 4207 CalPERS UAL Expense - - - 4209 PARS Expense 4210 OPEB Expense 4210 OPEB liability 4211 401(a) Employer's Contribution 4215 Uniform Replacement 4217 Early Retirement Incentive 4221 Car Allowance Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5220 Computer Refresh Program Equipment 6102 Electric Utility 6201 Advertising/Publishing 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6215 Repairs & Maintenance 6219 Network Operating Charge 6223 Training & Education 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6263 Commissioners Expense 6245 Employee Engagement 6267 Zoning Text Amendment Grand Total 9,178 10,275 9,931 9,931 197 400 - 5,000 4,828 4,560 4,560 552,250 537,265 931,272 1,168,677 10,319 27,400 14,000 14,000 - - 6,100 - 13 35 - - 9,196 11,511 11,000 11,000 5,080 8,253 50,000 50,000 6,010 11,390 32,751 35,529 5,939 4,263 17,455 17,481 2,668 3,447 11,900 16,600 444,257 392,306 675,000 900,000 47,000 53,571 55,446 57,387 12,926 7,155 21,000 28,900 1,556 3,606 6,500 7,500 5,136 10,932 11,520 11,680 2,150 2,722 18,600 18,600 UI L) - 2,790,513 2,624,236 3,745,094 3,957,955 Page 258 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24.25 Adopted FY 25.26 _ (001) GENERAL FUND 2,790,513 2,624,236 3,745,094 3,957,955 (2402) PLANNING 868,411 924,406 1,106,367 1,060,483 Salaries & Benefits 742,704 706,485 773,732 750,749 4101 Salaries Full Time 552,587 532,240 562,515 568,400 4102 Salaries Part Time - - - - 4103 Overtime 1,171 724 5,000 3,000 4113 Reimbursable Overtime 10,376 2,205 20,000 10,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 64,001 49,960 54,833 53,281 4202 FICA 41,579 41,595 42,660 43,139 4203 Workers' Compensation 18,352 18,427 17,493 17,507 4204 Group Insurance 54,637 61,333 71,231 55,422 4210 OPEB Expense - - - - Maintenance & Operations 125,707 217,921 332,635 309,734 5204 Operating Supplies 23 176 - - 5206 Computer Supplies - - 1,900 5220 Computer Refresh Program Equipment - - - - 6201 Advertising/Publishing 9,196 11,119 9,000 9,000 6205 Other Printing & Binding - - - - 6206 Contractual Services - 8,253 50,000 50,000 6207 Equipment Replacement Charge 2,694 2,694 2,695 2,694 6208 Dues & Subscriptions 3,568 2,605 12,000 12,000 6213 Meetings & Travel 341 88 3,000 6,000 6214 Professional & Technical 102,539 184,631 225,000 200,000 6223 Training & Education 3,486 937 6,500 7,500 6253 Postage 1,556 3,475 2,500 2,500 6254 Telephone 155 546 1,440 1,440 6263 Commissioners Expense 2,150 2,722 18,600 18,600 6267 Zoning Text Amendment 675 - (2403) BUILDING & SAFETY 1,334,057 811,278 1,543,448 1,858,641 Salaries & Benefits 1,094,387 668,490 1,157,852 1,218,126 4101 Salaries Full Time 765,502 470,657 806,283 912,727 4102 Salaries Part Time - - - - 4103 Overtime 5,192 2,886 8,000 8,000 4113 Reimbursable Overtime 41,554 11,901 40,000 15,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 96,910 50,289 81,220 86,185 4202 FICA 62,961 39,479 61,345 69,867 4203 Workers' Compensation 23,359 15,748 24,443 37,628 4204 Group Insurance 98,497 76,931 135,782 88,149 4205 Uniform Allowance 410 402 380 570 4209 PARS Expense - - - - 4210 OPEB Expense - - - - 4215 Uniform Replacement 197 400 - Maintenance & Operations 239,670 142,788 385,596 640,515 5204 Operating Supplies - - - - 5206 Computer Supplies 1,900 5220 Computer Refresh Program Equipment - - - - 6201 Advertising/Publishing 392 2,000 2,000 6205 Other Printing & Binding - - - - 6206 Contractual Services - - - - 6207 Equipment Replacement Charge 3,316 8,696 30,056 32,835 6208 Dues & Subscriptions 1,536 460 2,880 2,680 6213 Meetings & Travel 1,317 603 3,000 3,000 6214 Professional & Technical 226,225 127,608 330,000 580,000 6223 Training & Education 7,321 2,809 10,000 14,000 6253 Postage - - - - 6254 Telephone (44) 2,220 5,760 6,000 (2404) COMMUNITY DEVELOPMENT ADMINISTRATION 411,322 674,736 774,568 810,800 Salaries & Benefits 295,342 560,664 645,981 677,947 4101 Salaries Full Time 229,814 425,068 483,482 499,337 4102 Salaries Part Time - - - - 4103 Overtime 1,053 1,000 1,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 20,554 35,646 48,288 46,693 4202 FICA 14,252 28,853 33,068 34,706 4203 Workers' Compensation 1,644 3,017 3,384 17,970 4204 Group Insurance 14,902 51,924 62,268 63,750 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 9,178 10,275 9,931 9,931 4217 Early Retirement Incentive - - - - 4221 Car Allowance 5,000 4,828 4,560 4,560 Maintenance & Operations 115,980 114,072 128,586 132,853 5204 Operating Supplies 10,296 26,836 14,000 14,000 5206 Computer Supplies - - - - 6102 Electric Utility 13 35 - - 6208 Dues & Subscriptions 835 1,198 2,400 2,626 6213 Meetings & Travel 1,010 2,677 1,300 3,000 6214 Professional & Technical 49,770 19,399 50,000 50,000 6215 Repairs & Maintenance - - - - 6219 Network Operating Charge 47,000 53,571 55,446 57,387 6223 Training & Education 2,030 2,809 3,000 4,400 6245 Employee Engagement - 6253 Postage - 131 1,000 - 6254 Telephone 5,025 7,416 1,440 1,440 6260 Equipment Leasing Costs - - - - (2405) NEIGHBORHOOD PRESERVATION 176,723 213,815 320,712 228,031 Salaries & Benefits 105,830 151,332 236,257 142,456 4101 Salaries Full Time 64,207 98,728 97,925 100,737 4102 Salaries Part Time 17,694 12,329 88,338 - 4103 Overtime - 3,429 4,500 5,000 Page 259 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 ■ Actual FY 23-24 Adopted FY 24.25 Adopted FY 25-26 4113 Reimbursable Overtime - - - - 4201 Retirement CalPERS 5,733 9,300 9,979 9,610 4202 FICA 6,266 8,758 13,911 7,706 4203 Workers' Compensation 3,374 4,717 7,492 4,150 4204 Group Insurance 8,556 14,071 14,113 15,253 4205 Unfiorm Allowance - - - - 4210 OPEB liability - - - - Maintenance & Operations 70,893 62,483 84,455 85,575 5204 Operating Supplies - 388 - - 5206 Computer Supplies - 2,300 6201 Advertising/Publishing - - - - 6206 Contractual Services 5,080 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions - - 175 175 6213 Meetings & Travel - 79 4,600 4,600 6214 Professional & Technical 65,723 60,668 70,000 70,000 6223 Training & Education 90 600 1,500 3,000 6253 Postage - - 3,000 5,000 6254 Telephone 749 2,880 2,800 (2743) SENIOR IN -HOME CARE - - - - Salaries & Benefits - - - - 4102 Salaries Part Time - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - Maintenance & Operations - - - - 5204 Operating Supplies - - - - 6214 Professional & Technical - - - - (2747) JUVENILE DIVERSION - - - - Maintenance & Operations - - - - 6214 Professional & Technical - - - - (2778) DELIVERED MEALS - - - - Salaries & Benefits - - - - 4102 Salaries Part Time - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - Maintenance & Operations - - - - 5204 Operating Supplies - - - - 6214 Professional & Technical - - - - (2779) COMMUNITY OUTREACH ADMINISTRATION - - - - Maintenance & Operations - - - - 6206 Contractual Services 6214 Professional & Technical - - - - (111) COMM. DEVEL. BLOCK GRANT 65,500 130,000 (2781) ADA SIDEWALK PROJECT 65,500 - - 130,000 Maintenance & Operations 130,000 6206 Contractual Services 130,000 Capital Outlay 65,500 - B441 Concrete Ramps-ADA Sidewalk Imp. Proj.11 - - - - 8499 City Hall CDBG ADA Restroom Improvement 65,500 - - (116) RESIDENTIAL SOUND INSULATION PROG. FUND 781 878 2,281 (0000) (116) RESIDENTIAL SOUND INSULATION PROG. FUND 781 878 2,281 - Salaries & Benefits - - - - 4101 Salaries Full Time - - - - 4103 Overtime - - - - 4113 Reimbursable Overtime - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - 4204 Group Insurance - - - - 4210 OPEB Expense - - - - Maintenance & Operations 781 878 2,281 - 5204 Operating Supplies - - - - 5215 Vehicle Gasoline Charge - - - - 6102 Electric Utility - - - - 6103 Water Utility 781 870 781 6208 Dues & Subscriptions - - - 6213 Meetings & Travel - - - - 6214 Professional & Technical - - 1,500 - 6219 Network Operating Charges - - - - 6224 Vehicle Operating Charge - - - - 6244 Other Classified Expense - - - - 6253 Postage - 8 - - 6254 Telephone - - - - 6260 Equipment Leasing Costs - - - - Transfers Out 9001 Transfer Out (2402) PLANNING 18,560 - - - Maintenance & Operations 18,560 3727 California Housing & Community Dev 18,560 - - - (129) CERTIFIED ACCESS SPECIALIST PROGRAM (CASP) 15,000 15,000 (0000) COMMUNITY DEVELOPMENT DEPARTMENT - - 15,000 15,000 Maintenance & Operations 15,000 15,000 6223 Training & Education - - 15,000 15,000 (130) AFFORDABLE HOUSING FUND 50,000 50,000 (0000) (130) AFFORDABLE HOUSING FUND 50,000 50,000 Maintenance & Operations 50,000 50,000 6214 Professional & Technical - - 50,000 50,000 (504) SENIOR HOUSING 44.216 11,743 16,295 15,621 (0000) (504) SENIOR HOUSING 37,833 8,981 10,295 9,621 Page 260 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 ■ Actual FY 23-24 Adopted FY 24.25 Adopted FY 25.26_ Maintenance & Operations 7,313 8,981 10,295 9,621 6214 Professional & Technical - - 1,000 - 6249 Fees & Licenses - - - - 6286 General Admin Charges 7,313 8,981 9,295 9,621 6301 Legal Councel - - - - Transfers Out - - - - 9405 Transfer -Facility Maintenance - - - - Capital Outlay 30,520 8103 Other Improvements 30,520 - - - (2201) (504) SENIOR HOUSING 6,383 2,762 6,000 6,000 Maintenance & Operations 6,383 2,762 6,000 6,000 6301 Legal Councel 6,383 2,762 6,000 6,000 (2743) (504) SENIOR HOUSING - - - - Salaries & Benefits - - - - 4102 Salaries Part Time - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - (601) EQUIPMENT REPLACEMENT (11,010) 45,000 (2402) PLANNING - - - Capital Outlay - - - - 8104 Equipment - - - - (2403) BUILDING & SAFETY - (11,010) - 45,000 Capital Outlay (11,010) 45,000 8105 Automotive - (11,010) - 45,000 (708) TRUST FUNDS -PROJECT DEPOSITS NONREFUNDAB 134,648 538,799 800,000 975,000 (2402) PLANNING 132,046 138,799 800,000 904,000 Maintenance & Operations - - 800,000 904,000 6201 Advertising/Publishing 4,000 6206 Contractual Services - - 6214 Professional & Technical - - 800,000 900,000 Capital Outlay 132,046 138,799 - - 8220 Downtown Specific Plan 217,960 138,799 8656 El Segundo Transit Corridor Plan - - - - 8807 General Plan Maintenance (85,914) - - - (2403) BUILDING & SAFETY 2,602 400,000 - 71,000 Maintenance & Operations 71,000 5206 Computer Supplies 21,000 6214 Professional & Technical 50,000 Capital Outlay 2,602 400,000 - - 8807 Civic Center Maintenance & Repairs 2,602 400,000 - - (2404) COMMUNITY DEVELOPMENT ADMINISTRATION - - - - Maintenance & Operations - - - - 6206 Contractual Services - - - _ Grand Total 3,054,218 3,164,646 4,628,670 5,188,576 Page 261 of 427 Public Works Director Administration Environmental/ General Services Engineering I utilities Solid Waste Mission Statement To deliver the highest quality public works services to residents and businesses in the City of El Segundo by providing outstanding public service, diligently maintaining City facilities and public infrastructure, and delivering the projects in the City's Capital Improvement Program (CIP) in a safe, logical, expedient, and cost-effective manner. The Public Works Department has 53.5 FTE's spread among four distinct divisions. While a portion of the Department's operating costs are funded by the General Fund, the majority of the Department's operating budget is comprised of the City's Water Enterprise Fund and Wastewater Enterprise Fund. PUBLIC WORKS ADMINISTRATION: Provides overall administrative direction; ensures the Department provides the best service to the residents and the businesses in the City; represents the City with regard to regional, inter -agency and outside organization issues; manages the delivery of various projects; provides technical support to the Planning Commission and other Committees, other City Departments, the City Manager, and the City Council. ENVIRONMENTAL AND COLLECTION DIVISION: Solid Waste: Administers the City's exclusive franchise collection contract for single-family and duplex properties along with City -owned facilities; administers the City's Source Reduction and Recycling (SRRE) Program; supports the Environmental Committee and provides technical assistance and outreach to increase awareness of waste reduction and recycling. It also manages the City's Commercial and Multi -Family Solid Waste Collection Permit Page 262 of 427 Program to meet current State -mandated requirements, including AB 341 (Commercial Recycling), AB 1826 (Organics Recycling), and SB 1383 (Organic Recycling). Environmental: Manages environmental issues with the Hyperion Water Reclamation Plant, Scattergood Generating Station, and Chevron Refinery and supports the Hyperion Citizen's Advisory Committee. GENERAL SERVICES DIVISION: Government Buildings: Operates and maintains several City owned facilities comprised of over 260,000 square feet of space, including: City Hall, Fire Stations 1 & 2, the Police Station, Library, Maintenance Facility (the "Yard"), Water Facility, the Aquatics Center, Hilltop Pool, the Plunge, and Rec Park facilities. Street Maintenance: Maintains approximately 57 miles of City streets and 6 miles of alleyways. Performs graffiti abatement in public property and public Right -Of -Way. Repairs and/or replaces concrete curb, gutter and sidewalk and roadway surfaces. Cleans spills of various non -hazardous materials in the public right-of-way, installs community banners and provides First Responder services to emergencies in coordination with Police and Fire Departments, administers the street sweeping contract and provides personnel and equipment to transport debris generated by City Departments to a transfer station. Manages the street lighting contract with Southern California Edison and coordinates contractual traffic signal maintenance services with the LA County Department of Public Works. Maintains all roadway striping, marking and signage, crosswalks, parking stalls, street name signs, and posts temporary signs for community events. Equipment Maintenance: Maintains both motorized and portable equipment for the Fire, Police, Community Development, Public Works, and Recreation, Parks and Library Departments; manages the fuel purchase for all City vehicles; readies for service new Police and Fire equipment; administers the equipment replacement and vehicle operating budgets; evaluates equipment for replacement; prepares specifications necessary for the acquisition of the equipment; and determines the disposal of vehicles and equipment to be sold at auction. Equipment Maintenance also coordinates the annual Department of Transportation Smog Program audits, the annual California Highway Patrol inspections, the annual CAL -OSHA crane inspection, and the operation of the fuel storage and monitoring systems. ENGINEERING DIVISION: The Engineering Division performs the review, approval, and construction of public and private improvements in the public right-of-way, reviews and approves encroachment permits, develops and implements the Capital Improvement Program, reviews and provides approval conditions for private development applications and projects in support of the Community Development Department, manages the Capital Improvement Program Advisory Committee; and ensures compliance with and participation in various regional programs such as the NPDES Permit and South Bay Cities COG initiatives and projects. Engineering Division also provides grant oversight and administration; keeps and maintains record drawings of City -owned infrastructure; and provides engineering support to other City Departments and other Divisions within the Public Works Department. UTILITIES DIVISION: Wastewater: Operates and maintains the City's wastewater collection system, which consists of nine sewer lift stations with 18 pumps, and approximately 57 miles of sewer mains. In addition, Wastewater operates and maintains Page 263 of 427 approximately 18 miles of underground storm sewer pipes, including approximately 400 catch basins, 3 lift stations, and several underground force mains which play a critical role in assuring the City is safe from rising storm runoff waters. The sewer lift stations run in an automatic mode 24 hours per day, 365 days a year and the stormwater lift stations operate on demand as necessary. The City's sewer lift stations convey flow of over a half -billion gallons of sewage effluent to treatment plants operated by LA City and LA County. Wastewater Operators are continuously on call to assist the city's businesses and residents when issues arise stemming from sewer related backups and storm water runoff, mitigating hazardous conditions to the community we serve. Water: Operates, maintains, and repairs the City's water distribution system consisting of approximately 65 miles of pipe, 5,000 meters, 3 million gallon (MG) and 6 MG reservoirs, and the 200,000-gallon elevated tank and other water related assets. Follows stringent guidelines set by the EPA and the State of California Water Resources Control Board to assure the water delivery to the City's water customers is safe for consumption and meets all water quality and regulatory standards. Monitors numerous facets of the City's water related projects stemming from Capital Improvement Projects to renovation projects from private residents and business owners, assuring the integrity of the City's water delivery system. Works closely with water purveyors at West Basin and Metropolitan Water District to ensure City's water customers benefit from water conservation programs and rebates during these times of drought. Assures accuracy within its water meter reading systems through its "smart" meter reading software to provide the upmost in customer service transparency through its billing system. Works closely with the City's Finance Department given their partnership in assuring all water related financial responsibilities are met. Water Operators are continuously on call to assure the City's water customers have access to safe, potable water as well as assuring the City's Fire Department has the capacity to suppress and control any fire related emergency that should present itself. ACCOMPLISHMENTS IN FISCAL YEAR 2024-25: • Continuous delivery of an aggressive $39M Capital Improvement Program including Citywide Roadway Resurfacing, City Hall Phase 2 Improvements, Wastewater Infrastructure Improvements, Sidewalk Maintenance, City Hall Phase I HVAC Improvements, Library Wall Repairs and Waterproofing, Water Main Improvements, Library Elevator Modernization, Plunge Renovation Project, Main Street and Imperial Hwy Monument Sign Project, El Segundo Boulevard Improvement Project, and design of various projects at the Recreation Park Complex and Aquatics Center Heater Design. • Implemented the Preferential Parking Zone 3 Pilot Permit Program in an area bound by Mariposa Avenue, Indiana Street, and Holly Avenue, and Kansas Street. • Tracked tonnage, diversion and per capita disposal rates for recyclables, organics, bulky -items, and various roll -offs for City Facilities through Residential Solid Waste and Recycling Services provider (EDCO). • Cooperatively improved the City's disposal and recycling programs with CalRecycle to ensure compliance with State laws and maintain compliance with external agency requirements and regulations by enforcing the new commercial and multi -family permit regulations. • Prepared and published a Request for Qualifications (RFQ) and a Request for Proposals (RFP) for the implementation of franchise agreements for Commercial Solid Waste Collection, Recycling, and Disposal Services for the City. • Collaborated with the Community Development Department and EDCO in the removal of all abandoned bulky items in the public right-of-way. • Applied for grants to use towards the Citywide School District Traffic and Pedestrian Safety Design. • Maintained and repaired streets, sidewalks, sewer mains, water mains, valves and meters, pump stations, generators, signage, vehicles, and other motorized equipment. • Managed a compliant stormwater program; cleaned catch basins; and ensured public health and safety during storm events. Page 264 of 427 • Responded to emergencies in an expeditious manner. • Provided support to other departments for City events such as the Farmer's Market and Candy Cane Lane, including traffic control; signage; banners, holiday decorations, and clean-up. • Administered more than 100 contracts, including large contracts for street sweeping, trash collection, signal maintenance, and custodial services. • Reviewed, issued, and inspected 255 encroachment permits for construction activities in public right-of-way. • Implemented an outdoor dining program for establishments in the Downtown area interested in participating in the program. • Revised the Public Works organizational chart and hired the newly created "Utilities Superintendent" position. • Promoted a tenured Water Division employee to the Water Supervisor position and filled Wastewater and Water Division vacancies to continue to serve the community with the upmost in quality customer service. • Established numerous contracts with various consulting firms to assure all state and federal regulatory water resource mandates are met. • Leased to own critical piece of equipment for the maintenance and emergency response of the City's sewer system. • Implemented a new fuel and fleet management software to track the maintenance and expenses of City vehicles. • Continued to provide staff with educational opportunities to assure staff is meeting all regulatory mandates and compliance matters for their divisions. GOALS & OBJECTIVES FOR FISCAL YEAR 2025-2026: • Continue providing great level of service to the residents and business of El Segundo, maintain the roads and sidewalks in a safe condition for pedestrians, bicyclists, and motorists. • Commence the recommended improvements from the Citywide Facilities Condition Assessment and develop a multi -year CIP Programs in cooperation with the Finance Department. • Maintain and repair the City's equipment and infrastructure as needed, including sewer mains, water mains, streets, sidewalks, curbs, gutters, pump stations, potable water reservoirs, vehicles other motorized equipment, and buildings. • Deliver the annual Capital Improvement Program as approved by City Council. • Ensure consistent, effective, and efficient maintenance services and installation of new pool heaters are provided at the Aquatics Center, in cooperation with Recreation, Parks, and Library Department. • Deliver the completed Plunge Renovation Project to the community for use by early 2026. • Commence construction of the Phase 1 Teen Center and Skatepark. • Provide staff support as needed for City events and emergencies, including traffic accidents; sewer overflows; main breaks; and abandoned items in the right-of-way. • Provide outstanding customer service for all customers - internal and external; continue to represent the City's interests in regional programs and issues; coordinate with and outreach to the general public, residents, developers, contractors, utility companies and other public agencies. • Effectively administer and oversee City contracts for services and support. • Continue to cooperatively improve the City's disposal and recycling programs with CalRecycle to ensure compliance with State laws and maintain compliance with external agency requirements and regulations by enforcing the new commercial and multi -family permit regulations. • Enforce Commercial and Multi -Family Permit Program. • Execute Franchise Agreements with selected haulers for Commercial Solid Waste Collection. • Improve training and educational opportunities for all Public Works staff. • Continue to seek and secure grants for a variety of Public Works activities and projects; and to investigate more cost-effective ways to maintain and improve the City's infrastructure. • Provide water customers with more options to pay water invoices. • Continue to work with our water partner agencies such as the West Basin Water District, Metropolitan Water District, and other South Bay Cities • Continue to support all City Boards, Commission and Committees. Page 265 of 427 CITY OF EL SEGUNDO PUBLIC WORKS DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Public Works Department Director of Public Works Administrative Specialist Administrative Technical Specialist (Water Fund) Associate Engineer City Engineer Custodian Engineering Technician Environmental Programs Manager Equipment Maintenance Supervisor Equipment Mechanic 1/11 Facilities Maintenance Supervisor Facilities Systems Mechanic Fire Equipment Mechanic General Services Manager General Services Superintendent Management Analyst Meter Reader / Repairer Office Specialist I Pool Maintenance Technician Principal Civil Engineer Public Works Inspector Senior Civil Engineer Senior Engineer Associate Senior Equipment Mechanic Senior Management Analyst Street Maintenance Leadworker Street Maintenance Supervisor Street Maintenance Worker 1/11 Utilities Superintendent Wastewater Leadworker Wastewater Maintenance Leadworker Wastewater Supervisor Water Maintenance Leadworker Water Maintenance Worker 1/11 Water Meter Reader/Repairer Water Supervisor Water/Wastewater Maintenance Worker 1/11 Water/Wastewater Supervisor Sub -total Full -Time 1.00 1.00 1.00 1.00 1.00 1.00 3.00 2.00 1.00 1.00 1.00 1.00 - 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 2.00 1.00 - - 1.00 - - - - 1.00 1.00 1.00 - 1.00 - - - - 1.00 1.00 - 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 2.00 2.00 - 1.00 2.00 2.00 1.00 - 1.00 1.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 6.00 6.00 6.00 6.00 - 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 - - - - 1.00 1.00 2.00 2.00 2.00 2.00 4.00 4.00 2.00 2.00 1.00 1.00 - - 1.00 1.00 - - 6.00 7.00 8.00 8.00 1.00 1.00 1.00 1.00 48.00 51.00 53.00 53.00 Page 266 of 427 CITY OF EL SEGUNDO PUBLIC WORKS DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Part -Time FTEs Custodian Sub -total Part -Time Total Public Works Department 0.50 0.50 0.50 - 0.50 0.50 0.50 48.00 51.50 53.50 53.50 Page 267 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department PUBLIC WORKS DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 7,231,148 8,165,794 9,844,794 9,916,735 (2601) GOVERNMENT BUILDINGS 2,247,097 2,283,476 2,848,606 2,643,738 Salaries & Benefits 684,465 765,030 914,422 834,889 Maintenance & Operations 1,512,722 1,518,446 1,934,183 1,808,849 Capital Outlay 49,910 - - - (4101) ENGINEERING 856,756 1,115,881 1,649,365 1,492,752 Salaries & Benefits 404,786 424,027 946,089 638,806 Maintenance & Operations 451,970 691,854 703,276 853,946 (4201) STREET SERVICES 464,519 438,453 489,545 797,821 Salaries & Benefits 220,196 206,136 238,745 250,294 Maintenance & Operations 244,323 232,317 250,800 547,527 (4202) STREET MAINTENANCE 733,029 782,418 1,059,032 1,016,378 Salaries & Benefits 549,138 559,285 719,540 727,261 Maintenance & Operations 183,891 223,133 339,492 289,117 Capital Outlay - - - - (4203) PARK MAINTENANCE - Salaries & Benefits Maintenance & Operations - - - - (4205) TRAFFIC SAFETY 951,951 1,055,757 949,848 939,978 Salaries & Benefits 394,035 395,102 410,208 400,338 Maintenance & Operations 557,917 660,655 539,640 539,640 (4206) SOLID WASTE RECYCLING 345,134 456,889 477,690 563,441 Salaries & Benefits 15,273 15,920 16,190 16,441 Maintenance & Operations 329,862 440,969 461,500 547,000 (4302) STORM DRAINS 224,836 225,310 261,113 223,252 Salaries & Benefits 163,798 175,542 148,613 138,752 Maintenance & Operations 61,038 49,769 112,500 84,500 (4304) ENVIRONMENTAL PROGRAMS 38,527 188,949 Salaries & Benefits 38,527 - 188,949 Maintenance & Operations - - - (4601) EQUIPMENT MAINTENANCE 1,169,627 1,471,038 1,814,934 1,759,161 Salaries & Benefits 468,189 659,937 719,608 711,841 Maintenance & Operations 701,438 811,101 1,095,326 1,047,320 (4801) ADMINISTRATION 238,197 298,044 294,662 291,265 Salaries & Benefits 227,295 265,401 256,974 271,040 Maintenance & Operations 10,902 32,644 37,688 20,225 (106) STATE GAS TAX FUND 274,795 427,185 523,755 473,007 (0000) (106) STATE GAS TAX FUND 3,000 170,932 260,000 260,000 Salaries & Benefits - - - - Maintenance & Operations 3,000 170,932 260,000 260,000 (4202) STREET MAINTENANCE 270,563 11,628 13,755 13,007 Salaries & Benefits 14,702 5,506 13,755 13,007 Maintenance & Operations 255,861 6,122 - - (8206) STATE GAS TAX - - Maintenance & Operations Capital Outlay - - - - (8203) STATE GAS TAX 1,232 244,625 250,000 200,000 Maintenance & Operations - - - - Capital Outlay 1,232 244,625 250,000 200,000 (110) MEASURER 689,579 672,006 1,000,000 400,000 (8203) STATE GAS TAX 689,579 672,006 1,000,000 400,000 Maintenance & Operations - - - - Capital Outlay 689,579 672,006 1,000,000 400,000 (114) PROP "C" TRANSPORTATION 432,977 3,116,975 1,200,000 (5292) DIAL -A -RIDE - - - Salaries & Benefits Maintenance & Operations - - - (5293) SHUTTLE 2,429 300,000 1,200,000 Salaries & Benefits 2,429 - - Maintenance & Operations - - - Capital Outlay 300,000 1,200,000 (5295) ADMINISTRATION - - - Salaries & Benefits - - (8203) STATE GAS TAX 430,549 2,816,975 Capital Outlay 430,549 2,816,975 - (115) AIR POLUTION REDUCTION FUND 100,000 (0000) (115) AIR POLUTION REDUCTION FUND 100,000 Capital Outlay - - - 100,000 (117) HYPERION MITIGATION FUND 20,910 15,739 60,754 61,277 (8601) HYPERION LANSCAPING 18,802 1,286 45,795 45,795 Maintenance & Operations 18,802 1,286 45,795 45,795 (8602) HYPERION LANSCAPING 2,108 14,453 14,959 15,482 Maintenance & Operations 2,108 14,453 14,959 15,482 (118) TDA ARTICLE 3 - SIB 821 BIKEWAY FUND 14,846 30,000 15,000 (0000) PUBLIC WORKS DEPARTMENT 14,846 30,000 15,000 Capital Outlay 14,846 30,000 15,000 Page 268 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (8203) STATE GAS TAX - - - Capital Outlay - - - - (125) STATE GRANTS 18,600 810,664 75,000 75,000 (4801) ADMINISTRATION 18,600 24,127 75,000 75,000 Maintenance & Operations 18,600 24,127 75,000 75,000 (8203) STATE GAS TAX 786,537 Capital Outlay 786,537 (127) MEASURE M 828,241 4,235,171 200,000 200,000 (0000) PUBLIC WORKS DEPARTMENT 828,241 185,171 200,000 200,000 Capital Outlay 828,241 185,171 200,000 200,000 (8203) STATE GAS TAX 4,050,000 Capital Outlay 4,050,000 (128) SBA 335,930 802,744 600,000 400,000 (0000) PUBLIC WORKS DEPARTMENT 335,930 2,744 Capital Outlay 335,930 2,744 - - (8203) STATE GAS TAX - 800,000 600,000 400,000 Capital Outlay - 800,000 600,000 400,000 (131) COUNTY STORM WATER PROGRAM 192,770 224,884 1,050,000 1,050,000 (0000) PUBLIC WORKS DEPARTMENT 192,770 224,884 400,000 400,000 Maintenance & Operations 192,770 224,884 400,000 400,000 (8152) PUBLIC WORKS DEPARTMENT - - - - Capital Outlay - - (8205) PUBLIC WORKS DEPARTMENT 650,000 650,000 Capital Outlay - 650,000 650,000 (301) CAPITAL IMPROVEMENT FUND 1,232 (8205) PUBLIC WORKS DEPARTMENT 1,232 Capital Outlay 1,232 (405) FACILITIES MAINTENANCE (0000) PUBLIC WORKS DEPARTMENT Maintenance & Operations - - - - 501 WATER UTILITY FUND 28,790,157 32,100,402 39,315,822 39,449,617 (0000) PUBLIC WORKS DEPARTMENT 51,617 51,192 51,660 50,569 Maintenance & Operations 51,617 51,192 51,660 50,569 (0000) (501) WATER UTILITY FUND - Transfers Out - - - - (7103) WATER -CAPITAL 105,347 66,596 4,460,000 4,460,000 Capital Outlay 105,347 66,596 4,460,000 4,460,000 (7102) WATER -OPERATION 28,633,193 31,982,614 34,804,161 34,939,048 Salaries & Benefits 1,777,237 2,110,441 1,968,204 1,913,340 Maintenance & Operations 26,852,748 29,869,706 32,835,957 33,025,708 Capital Outlay 3,208 2,466 - - (502) SEWER FUND 4,563,279 5,460,150 7,687,440 7,962,952 (0000) PUBLIC WORKS DEPARTMENT 33,399 44,189 31,471 51,209 Maintenance & Operations 33,399 44,189 31,471 51,209 (0000) (502) SEWER FUND 81,538 - - Transfers Out 81,538 - - - (4301) WASTEWATER 4,441,110 5,394,622 5,443,468 5,699,243 Salaries & Benefits 1,044,517 1,227,061 1,036,127 1,094,244 Maintenance & Operations 3,392,846 4,164,598 4,407,341 4,604,999 Capital Outlay 3,747 2,963 - - (8204) SANITRY SEWER CIP 7,232 21,339 2,212,500 2,212,500 Capital Outlay 7,232 21,339 2,212,500 2,212,500 (505) SOLID WASTE 285,363 288,102 330,000 346,000 (0000) (505) SOLID WASTE 285,363 288,102 330,000 346,000 Maintenance & Operations 285,363 288,102 330,000 346,000 (601) EQUIPMENT REPLACEMENT 658,803 497,252 2,071,272 1,827,855 (0000) PUBLIC WORKS DEPARTMENT 658,803 497,252 Capital Outlay 658,803 497,252 (2601) GOVERNMENT BUILDINGS - - 633,262 633,262 Capital Outlay 633,262 633,262 (4101) ENGINEERING 12,000 12,000 Capital Outlay 12,000 12,000 (4201) STREET SERVICES 15,000 15,000 Capital Outlay 15,000 15,000 (4202) STREET MAINTENANCE 415,666 334,583 Capital Outlay 415,666 334,583 (4203) PARK MAINTENANCE - Capital Outlay - (4205) TRAFFIC SAFETY 65,800 65,800 Capital Outlay 65,800 65,800 (4301) WASTEWATER 379,557 235,040 Capital Outlay 379,557 235,040 (4601) EQUIPMENT MAINTENANCE 76,577 58,760 Capital Outlay 76,577 58,760 (7102) WATER -OPERATION 473,410 473,410 Capital Outlay 473,410 473,410 Grand Total 44,337,399 56,818,299 63,988,836 62,277,444 Page 269 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 001 GENERAL FUND W Department PUBLIC WORKS DEPARTMENT 1 Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 7,231,148 8,165,794 9,844,794 9,916,735 Salaries & Benefits 3,127,174 3,504,906 4,370,388 4,1789611 4101 Salaries Full Time 2,007,260 2,272,279 2,881,644 2,845,126 4102 Salaries Part Time 32,386 28,319 25,543 25,543 4103 Overtime 133,031 150,130 135,000 140,000 4113 Reimbursable Overtime - 20 - - 4116 Standby Pay 27,410 31,278 29,000 45,500 4117 Opt - Out Payments 6,992 6,950 6,270 - 4201 Retirement CalPERS 224,365 210,929 282,310 267,555 4202 FICA 171,318 193,229 222,782 217,117 4203 Workers' Compensation 207,092 229,788 260,676 188,400 4204 Group Insurance 307,396 370,871 502,021 424,227 4207 CalPERS UAL Expense - - - 4209 PARS Expense - - 4210 OPEB Expense - - 4210 OPEB liability - - - 4211 401(a) Employer's Contribution 6,424 7,193 6,951 6,951 4215 Uniform Replacement - 540 15,000 15,000 4221 Car Allowance 3,500 3,380 3,192 3,192 Maintenance & Operations 4,054,063 4,660,888 5,474,406 5,738,124 5201 Office Supplies 82 - - - 5203 Repair & Maintenance Supplies 62,898 55,851 90,000 90,000 5204 Operating Supplies 301,036 421,113 605,200 536,200 5206 Computer Supplies 1,000 327 2,500 2,500 5207 Small Tools & Equipment 3,892 7,390 18,000 17,000 5215 Vechicle Gasoline Charge 308,773 473,943 350,000 350,000 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 13,849 9,499 57,000 37,000 6102 Electric Utility 786,933 816,104 615,000 718,000 6103 Water Utility 46,900 52,990 79,000 89,000 6104 Electricity Charges 77,264 89,808 70,000 70,000 6105 Aquatics Gas Utilities 162,076 120,708 200,000 100,000 6201 Advertising/Publishing 1,391 1,344 5,000 5,000 6204 Fleet Operating Charge - - - - 6205 Other Printing & Binding - - - - 6206 Contractual Services 1,599,810 1,941,216 2,302,500 2,826,727 6207 Equipment Replacement Charge 99,606 125,813 81,595 87,056 6208 Dues & Subscriptions 8,786 4,658 10,450 8,750 6209 Dump Fees - - - - 6210 Hazard Material Disposal Fee 383 1,715 10,000 8,000 6212 Laundry & Cleaning 9,992 15,136 19,500 18,500 6213 Meetings & Travel 1,616 3,965 19,500 14,500 6214 Professional & Technical 27,668 35,312 44,500 56,500 6215 Repairs & Maintenance 29,667 25,824 70,000 50,000 6216 Rental Charges - - - - 6217 Software Maintenance 2,000 - 2,000 - 6219 Network Operating Charge 32,200 36,702 37,987 39,316 6223 Training & Education 4,679 5,658 33,000 37,000 6224 Vehicle Operating Charge 307,308 108,720 457,536 460,000 6249 Fees & Licenses - 19,877 21,463 - 6253 Postage 418 5,499 1,125 1,125 6254 Telephone 20,759 21,133 21,550 25,950 6260 Equipment Leasing Costs - - - - 6281 Emergency Facilities Maintenance 121,194 30,324 200,000 50,000 6282 Emergency Repair 11,606 4,843 50,000 40,000 6304 Smoky Hollow Parking in Lieu 10,277 225,415 - - 6245 Employee Engagement Capital Outlay 49,910 - - - 8104 Equipment 49,910 - - Grand Total 7,231,148 8,165,794 9,844,794 9,916,735 Page 270 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 7,231,148 8,165,794 9,844,794 9,916,735 (2601) GOVERNMENT BUILDINGS 2,247,097 2,283,476 2,848,606 2,643,738 Salaries & Benefits 684,465 765,030 914,422 834,889 4101 Salaries Full Time 410,571 457,503 568,876 574,936 4102 Salaries Part Time 32,386 28,319 25,543 25,543 4103 Overtime 22,003 33,056 25,000 25,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 6,246 5,079 - 6,500 4117 Opt - Out Payments 2,768 3,000 2,850 - 4201 Retirement CalPERS 48,819 43,286 55,924 54,377 4202 FICA 40,719 42,388 45,593 45,668 4203 Workers' Compensation 61,985 69,326 79,520 24,687 4204 Group Insurance 58,260 82,318 110,392 77,454 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 459 514 497 497 4215 Uniform Replacement - - - - 4221 Car Allowance 250 241 228 228 Maintenance & Operations 1,512,722 1,518,446 1,934,183 1,808,849 5201 Office Supplies 30 - - - 5203 Repair & Maintenance Supplies 62,898 55,851 90,000 90,000 5204 Operating Supplies 166,213 176,977 266,000 267,000 5207 Small Tools & Equipment - - 2,500 1,500 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 5,388 5,509 40,000 30,000 6102 Electric Utility 355,228 344,063 250,000 350,000 6103 Water Utility 35,612 41,894 70,000 80,000 6104 Electricity Charges 77,264 89,808 70,000 70,000 6105 Aquatics Gas Utilities 162,076 120,708 200,000 100,000 6206 Contractual Services 490,371 597,561 695,000 719,000 6207 Equipment Replacement Charge 22,239 15,046 (451) - 6212 Laundry & Cleaning 3,252 3,931 4,000 4,000 6213 Meetings & Travel - 127 2,500 2,500 6214 Professional & Technical 19,210 30,000 30,000 6215 Repairs & Maintenance - - - - 6219 Network Operating Charge 5,200 5,927 6,134 6,349 6223 Training & Education 634 2,057 4,500 4,500 6224 Vehicle O eratin Char e 1 106 1 032 - - p 9 9 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6281 Emergency Facilities Maintenance Capital Outlay 8104 Equipment (4101) ENGINEERING Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense 4211 401(a) Employer's Contribution 4221 Car Allowance Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5207 Small Tools & Equipment 5220 Computer Refresh Program Equipment 6201 Advertising/Publishing 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6223 Training & Education 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6304 Smoky Hollow Parking in Lieu (4201) STREET SERVICES Salaries & Benefits 4101 Salaries Full Time 82 3,647 - - 3,934 4,775 4,000 4,000 121,194 30,324 200,000 50,000 49,910 - - - 49,910 - - - 856, 756 1,115, 881 1,649,365 1,492,752 404,786 424,027 946,089 638,806 311,605 327,023 711,642 486,193 35,034 29,406 68,052 45,694 23,380 23,603 54,441 36,579 6,494 5,966 18,788 16,660 25,721 35,310 90,558 51,072 1,652 1,850 1,787 1,787 900 869 821 821 451,970 691,854 703,276 853,946 5,162 3,353 6,000 6,000 1,000 327 2,500 2,500 1,391 1,344 3,000 3,000 385,388 420,400 650,000 800,000 3,055 4,296 4,296 4,296 - 180 3,200 3,300 - 1,348 2,000 2,000 27,441 11,570 6,500 6,500 13,800 15,729 16,280 16,850 - 2,727 5,000 5,000 335 1,852 750 750 4,120 3,314 3,750 3,750 10,277 225,415 - - 464,519 438,453 489,545 797,821 220,196 206,136 238,745 250,294 156,838 148,733 164,274 179,203 Page 271 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4102 Salaries Part Time - - - - 4103 Overtime 6,491 6,063 15,000 10,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 987 857 5,000 5,000 4117 Opt - Out Payments - - - - 4201 RetirementCaIPERS 17,104 13,781 15,552 16,917 4202 FICA 12,546 12,547 12,567 13,572 4203 Workers' Compensation 8,551 6,937 4,928 6,217 4204 Group Insurance 17,113 16,615 20,845 18,805 4209 PARS Expense - - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 367 411 397 397 4221 Car Allowance 200 193 182 182 Maintenance & Operations 244,323 232,317 250,800 547,527 5204 Operating Supplies 5,378 2,466 12,200 12,200 6206 Contractual Services 238,615 229,741 237,000 533,727 6207 Equipment Replacement Charge 330 110 - - 6254 Telephone - - 1,600 1,600 (4202) STREET MAINTENANCE 733,029 782,418 1,059,032 1,016,378 Salaries & Benefits 549,138 559,285 719,540 727,261 4101 Salaries Full Time 313,164 315,164 431,185 439,460 4103 Overtime 40,647 38,799 40,000 50,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 7,461 10,511 - 10,000 4117 Opt - Out Payments 3,018 3,000 2,850 - 4201 RetirementCaIPERS 33,876 31,895 43,680 41,924 4202 FICA 27,901 29,851 33,204 33,619 4203 Workers' Compensation 50,788 52,043 48,827 36,988 4204 Group Insurance 72,283 77,481 104,794 100,270 4210 OPEB Expense - - - - 4215 Uniform Replacement - 540 15,000 15,000 Maintenance & Operations 183,891 223,133 339,492 289,117 5204 Operating Supplies 96,664 107,032 235,000 175,000 5207 Small Tools & Equipment - - 500 500 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 4,918 2,328 4,000 4,000 6102 Electric Utility 15,743 16,844 12,000 15,000 6206 Contractual Services - - - - 6207 Equipment Replacement Charge 55,685 80,783 57,258 62,268 6209 Dump Fees - - - - 6212 Laundry & Cleaning 2,946 5,354 7,500 6,500 6214 Professional & Technical - 4,045 4,500 4,500 6217 Software Maintenance 2,000 - 2,000 - 6219 Network Operating Charge 5,200 5,927 6,134 6,349 6223 Training & Education - 84 10,000 10,000 6224 Vehicle Operating Charge - - - - 6254 Telephone 735 736 600 5,000 6260 Equipment Leasing Costs - - - - Capital Outlay 8104 Equipment (4203) PARK MAINTENANCE Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4116 Standby Pay 4117 Opt - Out Payments 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4210 OPEB Expense 4215 Uniform Replacement Maintenance & Operations 5204 Operating Supplies 5207 Small Tools & Equipment 6101 Gas Utility 6102 Electric Utility 6103 Water Utility 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6212 Laundry & Cleaning 6214 Professional & Technical 6215 Repairs & Maintenance 6216 Rental Charges 6223 Training & Education Page 272 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6254 Telephone - - - - (4205) TRAFFIC SAFETY 951,951 1,055,757 949,848 939,978 Salaries & Benefits 394,035 395,102 410,208 400,338 4101 Salaries Full Time 247,762 244,276 253,475 245,015 4103 Overtime 20,958 21,711 20,000 20,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 4,117 5,902 10,000 10,000 4201 Retirement CalPERS 27,909 23,151 25,555 23,374 4202 FICA 20,955 21,975 19,391 18,744 4203 Workers' Compensation 29,709 29,532 32,731 17,951 4204 Group Insurance 42,624 48,555 49,056 65,253 4210 OPEB Expense - - - - Maintenance & Operations 557,917 660,655 539,640 539,640 5204 Operating Supplies 14,067 35,443 50,000 40,000 5207 Small Tools & Equipment - - - - 6102 Electric Utility 393,387 430,795 330,000 330,000 6206 Contractual Services 140,072 179,691 150,000 160,000 6207 Equipment Replacement Charge 10,391 14,726 9,640 9,640 (4206) SOLID WASTE RECYCLING 345,134 456,889 477,690 563,441 Salaries & Benefits 15,273 15,920 16,190 16,441 4101 Salaries Full Time 9,708 11,987 11,903 11,966 4102 Salaries Part Time - - - - 4103 Overtime 4113 Reimbursable Overtime 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 3,128 902 1,174 1,104 4202 FICA 612 783 911 779 4203 Workers' Compensation 358 385 387 493 4204 Group Insurance 900 1,258 1,236 1,520 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 367 411 397 397 4221 Car Allowance 200 193 182 182 Maintenance & Operations 329,862 440,969 461,500 547,000 5204 Operating Supplies - - 2,000 2,000 6201 Advertising/Publishing - - 2,000 2,000 6206 Contractual Services 329,862 440,969 457,500 543,000 6213 Meetings & Travel - - - - 6223 Training & Education - - - - (4302) STORM DRAINS 224,836 225,310 261,113 223,252 Salaries & Benefits 163,798 175,542 148,613 138,752 4101 Salaries Full Time 90,808 94,367 87,361 75,013 4103 Overtime 20,679 28,054 15,000 15,000 4113 Reimbursable Overtime - 20 - - 4116 Standby Pay 5,708 5,096 6,000 6,000 4117 Opt - Out Payments 1,207 950 570 - 4201 Retirement CalPERS 9,192 9,459 8,960 7,156 4202 FICA 9,084 9,826 6,727 5,738 4203 Workers' Compensation 13,924 12,550 9,457 9,881 4204 Group Insurance 13,195 15,219 14,538 19,962 4210 OPEB Expense - - - - Maintenance & Operations 61,038 49,769 112,500 84,500 5204 Operating Supplies 4,869 - 6,000 6,000 6101 Gas Utility 30 - 10,000 - 6102 Electric Utility 13,149 14,444 15,000 15,000 6103 Water Utility 3,029 2,958 3,000 3,000 6201 Advertising/Publishing - - - - 6206 Contractual Services 15,502 10,107 13,000 15,000 6215 Repairs & Maintenance 21,682 19,420 60,000 40,000 6223 Training & Education - - 2,500 2,500 6254 Telephone 2,777 2,840 3,000 3,000 (4304) ENVIRONMENTAL PROGRAMS 38,527 188,949 Salaries & Benefits 38,527 188,949 4101 Salaries Full Time 33,722 155,866 4201 Retirement CalPERS 2,019 13,926 4202 FICA 2,580 11,924 4203 Workers' Compensation 166 6,422 4204 Group Insurance 39 812 4210 OPEB liability - - Maintenance & Operations 5204 Operating Supplies 6206 Contractual Services 6213 Meetings & Travel 6214 Professional & Technical 6223 Training & Education 6254 Telephone - - - (4601) EQUIPMENT MAINTENANCE 1,169,627 1,471,038 1,814,934 1,759,161 Salaries & Benefits 468,189 659,937 719,608 711,841 Page 273 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4101 Salaries Full Time 290,406 431,913 455,533 469,152 4102 Salaries Part Time - - - - 4103 Overtime 22,252 22,448 20,000 20,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 2,892 3,834 8,000 8,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 35,058 40,797 44,719 44,483 4202 FICA 23,859 34,607 34,848 35,753 4203 Workers' Compensation 31,510 48,860 62,003 60,518 4204 Group Insurance 61,645 76,874 93,926 73,355 4209 PARS Expense - - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 367 411 397 397 4221 Car Allowance 200 193 182 182 Maintenance & Operations 701,438 811,101 1,095,326 1,047,320 5201 Office Supplies 53 - - - 5204 Operating Supplies 4,851 91,984 25,000 25,000 5207 Small Tools & Equipment 3,892 7,390 15,000 15,000 5215 Vechicle Gasoline Charge 308,773 473,943 350,000 350,000 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 3,513 1,663 3,000 3,000 6102 Electric Utility 9,426 9,957 8,000 8,000 6103 Water Utility 8,258 8,138 6,000 6,000 6204 Fleet Operating Charge - - - - 6206 Contractual Services - 62,748 100,000 56,000 6207 Equipment Replacement Charge 7,906 10,852 10,852 10,852 6208 Dues & Subscriptions 8,786 3,178 4,500 2,700 6210 Hazard Material Disposal Fee 383 1,715 10,000 8,000 6212 Laundry & Cleaning 3,794 5,851 8,000 8,000 6213 Meetings & Travel - - 10,000 5,000 6214 Professional & Technical - - 3,000 15,000 6215 Repairs & Maintenance 7,984 6,404 10,000 10,000 6219 Network Operating Charge 8,000 9,119 9,438 9,768 6223 Training & Education 3,420 791 10,000 10,000 6224 Vehicle Operating Charge 306,202 107,688 457,536 460,000 6254 Telephone 4,590 4,837 5,000 5,000 6282 Emergency Repair 11,606 4,843 50,000 40,000 (4801) ADMINISTRATION 238,197 298,044 294,662 291,265 Salaries & Benefits 227,295 265,401 256,974 271,040 4101 Salaries Full Time 176,399 207,591 197,395 208,322 4102 Salaries Part Time - - - - 4103 Overtime 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 14,244 16,232 18,695 18,599 4202 FICA 12,261 15,069 15,101 14,741 4203 Workers' Compensation 3,774 4,022 4,035 8,583 4204 Group Insurance 15,655 17,201 16,676 15,724 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 3,212 3,596 3,476 3,476 4221 Car Allowance 1,750 1,690 1,596 1,596 Maintenance & Operations 10,902 32,644 37,688 20,225 5204 Operating Supplies 3,833 3,857 3,000 3,000 6208 Dues & Subscriptions - 1,300 2,750 2,750 6213 Meetings & Travel 1,616 2,490 5,000 5,000 6214 Professional & Technical 227 488 500 500 6217 Software Maintenance - - - - 6223 Training & Education 625 - 1,000 5,000 6245 Employee Engagement - 6249 Fees & Licenses - 19,877 21,463 - 6253 Postage - - 375 375 6254 Telephone 4,602 4,631 3,600 3,600 (106) STATE GAS TAX FUND 274,795 427,185 523,755 473,007 (0000) (106) STATE GAS TAX FUND 3,000 170,932 260,000 260,000 Salaries & Benefits - - - - 4101 Salaries Full Time 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation - 4210 OPEB Expense - - - Maintenance & Operations 3,000 170,932 260,000 260,000 5202 Furniture and Equipment - - 50,000 50,000 6206 Contractual Services 3,000 65,647 80,000 80,000 6214 Professional & Technical - 105,285 130,000 130,000 (4202) STREET MAINTENANCE 270,563 11,628 13,755 13,007 Salaries & Benefits 14,702 5,506 13,755 13,007 4101 Salaries Full Time 10,840 4,586 10,553 9,984 Page 274 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4103 Overtime 11 - - - 4116 Standby Pay 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 2,929 332 977 858 4202 FICA 830 461 807 764 4203 Workers' Compensation 97 25 74 70 4204 Group Insurance (5) 102 1,344 1,332 4210 OPEB Expense - - - Maintenance & Operations 255,861 6,122 - 5202 Furniture and Equipment 9,746 - 6214 Professional & Technical 246,115 6,122 (8206) STATE GAS TAX - Maintenance & Operations 6206 Contractual Services Capital Outlay 8943 Slurry Seal -Local Sts. Rehab Program - - - - (8203) STATE GAS TAX 1,232 244,625 250,000 200,000 Maintenance & Operations - - - - 5202 Furniture and Equipment 6206 Contractual Services 6214 Professional & Technical - - - - Capital Outlay 1,232 244,625 250,000 200,000 8357 Slurry Seal Streets - - - - 8606 New Sidewalk Repair 1,232 244,625 250,000 200,000 8943 Local Streets Rehabilitation Program - - - - (110) MEASURER 689,579 672,006 1.000'000 400,000 (8203) STATE GAS TAX 689,579 672,006 1,000,000 400,000 Maintenance & Operations - - - - 6214 Professional & Technical - - - - Capital Outlay 689,579 672,006 1,000,000 400,000 8929 Park Place Extension 489,579 48,954 - - 8943 Local Streets Rehabilitation Program 200,000 623,051 1,000,000 400,000 8957 E. Imperial Hwy Resurfacing PW 16-10 - - - - (114) PROP "C" TRANSPORTATION 432,977 3,116,975 1,200,000 (5292) DIAL -A -RIDE - Salaries & Benefits 4102 Salaries Part Time 4202 FICA 4203 Workers' Compensation Maintenance & Operations 6207 Equipment Replacement Charge - - - (5293) SHUTTLE 2,429 300,000 1,200,000 Salaries & Benefits 2,429 - - 4102 Salaries Part Time - 4201 Retirement CalPERS 2,429 4202 FICA - 4203 Workers' Compensation Maintenance & Operations 5204 Operating Supplies 6206 Beach Cities Transit 6207 Equipment Replacement Charge 6214 Professional & Technical - - Capital Outlay 300,000 1,200,000 8943 Local Streets Rehabilitation Program 300,000 1,200,000 (5295) ADMINISTRATION Salaries & Benefits 4101 Salaries Full Time 4202 FICA 4203 Workers' Compensation - - (8203) STATE GAS TAX 430,549 2,816,975 Capital Outlay 430,549 2,816,975 8809 El Segundo Blvd.- Design - - 8929 Park Place Extension 404,936 - 8943 Local Streets Rehabilitation Program 25,613 160,373 8957 E. Imperial Hwy Resurfacing PW 16-10 - - - 8995 El Segundo Blvd CIP Project 2,656,601 (115) AIR POLUTION REDUCTION FUND 100,000 (0000) (115) AIR POLUTION REDUCTION FUND 100,000 Capital Outlay 100,000 8105 Automotive - - - 100,000 (117) HYPERION MITIGATION FUND 20,910 15,739 60,754 61,277 (8601) HYPERION LANSCAPING 18,802 1,286 45,795 45,795 Maintenance & Operations 18,802 1,286 45,795 45,795 6206 Contractual Services 18,007 516 45,000 45,000 6254 Telephone 795 770 795 795 (8602) HYPERION LANSCAPING 2,108 14,453 14,959 15,482 Maintenance & Operations 2,108 14,453 14,959 15,482 Page 275 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6286 General Admin. Charges 2,108 14,453 14,959 15,482 (118) TDA ARTICLE 3 - SB 821 BIKEWAY FUND 14,846 30,000 15,000 (0000) PUBLIC WORKS DEPARTMENT 14,846 30,000 15,000 Capital Outlay 14,846 30,000 15,000 8925 BICYCLE/PEDESTRN IMPRVM 14,846 30,000 15,000 (8203) STATE GAS TAX Capital Outlay 8432 FY 20/21 Pavement Rehab Project 8957 E. Imperial Hwy Resurfacing PW 16-10 - - - - (125) STATE GRANTS 18,600 810,664 75,000 75,000 (4801) ADMINISTRATION 18,600 24,127 75,000 75,000 Maintenance & Operations 18,600 24,127 75,000 75,000 3755 CaIEPA-Green Business Grant 18,600 24,127 - - 4301 West Basin Grant - - - - 5204 SB 1383 Local Assistance Grant - 75,000 75,000 (8203) STATE GAS TAX 786,537 Capital Outlay 786,537 8995 El Segundo Blvd CIP Project(StateFund) 786,537 (127) MEASURE M 828,241 4,235,171 200,000 200,000 (0000) PUBLIC WORKS DEPARTMENT 828,241 185,171 200,000 200,000 Capital Outlay 828,241 185,171 200,000 200,000 8382 Measure M Expenditures 828,241 182,091 200,000 200,000 8384 Library Park Pathway Improvements - 3,080 - - (8203) STATE GAS TAX 4,050,000 Capital Outlay 4,050,000 8995 El Segundo Blvd CIP Project 4,050,000 (128) SBA 335,930 802,744 600,000 400,000 (0000) PUBLIC WORKS DEPARTMENT 335,930 2,744 - Capital Outlay 335,930 2,744 8383 SB-1 Expenditures 335,930 2,744 - - (8203) STATE GAS TAX - 800,000 600,000 400,000 Capital Outlay 800,000 600,000 400,000 8383 SB-1 Expenditures 800,000 600,000 400,000 8432 FY 20/21 Pavement Rehab Project - - - - (131) COUNTY STORM WATER PROGRAM 192,770 224,884 1,050,000 1,050,000 (0000) PUBLIC WORKS DEPARTMENT 192,770 224,884 400,000 400,000 Maintenance & Operations 192,770 224,884 400,000 400,000 6206 Contractual Services - 80,305 200,000 200,000 6214 Professional & Technical 192,770 144,579 200,000 200,000 (8152) PUBLIC WORKS DEPARTMENT Capital Outlay 8212 Acacia Park Playground (8205) PUBLIC WORKS DEPARTMENT Capital Outlay 8103 Other Improvements 8301 California St. Storm Drain Impr 2019 8302 Catch Basin Inserts Installations 2020 - (301) CAPITAL IMPROVEMENT FUND 1,232 (8205) PUBLIC WORKS DEPARTMENT 1,232 Capital Outlay 1,232 8221 California St. Storm Drain Improve 2019 1,232 650,000 650,000 650,000 650,000 650,000 650,000 (405) FACILITIES MAINTENANCE (0000) PUBLIC WORKS DEPARTMENT Maintenance & Operations 5209 Non -Capitalized Purchases <$5000 6215 Repairs & Maintenance - - - - (501) WATER UTILITY FUND 28,790,157 32,100,402 39,315,822 39,449,617 (0000) PUBLIC WORKS DEPARTMENT 51,617 51,192 51,660 50,569 Maintenance & Operations 51,617 51,192 51,660 50,569 4907 Interest Expense 51,617 51,192 51,660 50,569 (0000) (501) WATER UTILITY FUND - - - - Transfers Out 9499 Transfers Out - - - - (7102) WATER -OPERATION 28,633,193 31,982,614 34,804,161 34,939,048 Salaries & Benefits 1,777,237 2,110,441 1,968,204 1,913,340 4101 Salaries Full Time 998,434 1,117,343 1,329,898 1,245,771 4102 Salaries Part Time 11,399 4,212 - - 4103 Overtime 29,365 32,391 35,000 35,000 4113 Reimbursable Overtime - 80 - - 4116 Standby Pay 23,384 27,237 - 30,000 4117 Opt - Out Payments 5,432 6,200 7,980 - 4200 Pension Expense GASB 68 - - - - 4201 Retirement CalPERS 302,785 455,846 132,736 117,053 4202 FICA 80,141 89,059 102,348 94,098 4203 Workers' Compensation 93,554 106,259 125,000 133,751 4204 Group Insurance 253,428 277,985 217,171 237,846 Page 276 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4209 PARS Expense 9,450 13,000 13,000 12,750 4210 OPEB Expense (35,527) (26,072) - 4211 401(a) Employer's Contribution 3,067 3,054 3,476 3,476 4215 Uniform Replacement 646 2,417 - 2,000 4221 Car Allowance 1,680 1,430 1,596 1,596 Maintenance & Operations 26,852,748 29,869,706 32,835,957 33,025,708 5203 Repair & Maintenance Supplies 852 - 5204 Operating Supplies 33,374 34,426 70,000 60,000 5207 Small Tools & Equipment 20,941 27,986 120,000 100,000 5215 Vechicle Gasoline Charge 21,574 45,764 20,000 20,000 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 3,808 1,839 3,500 3,500 6102 Electricity Utility 24,921 28,998 30,000 30,000 6172 Bad Debt Expense 893 - - - 6201 Advertising/Publishing 2,070 4,365 5,000 5,000 6202 Depreciation Expense 198,176 266,693 - - 6205 Other Printing & Binding 351 - 1,875 1,875 6206 Contractual Services 176,316 186,085 390,000 370,000 6207 Equipment Replacement Charge 20,025 20,025 18,441 18,441 6208 Dues & Subscriptions 5,086 11,107 10,920 10,920 6211 Insurance & Bonds 1,000,000 1,000,000 1,000,000 1,187,751 6212 Laundry & Cleaning 8,246 10,074 13,500 20,000 6213 Meetings & Travel - 785 3,000 3,000 6214 Professional & Technical 38,166 39,438 65,000 80,000 6215 Repairs & Maintenance 6,230 2,040 32,500 25,000 6217 Software Maintenance 2,000 - 3,000 1,000 6219 Network Operating Charge - 11,740 12,151 12,576 6223 Training & Education 2,869 3,742 9,000 9,000 6224 Vehicle Operating Charge 39,590 38,587 30,000 30,000 6235 Accrued Vac/Sick Pay 20,625 43,905 - - 6244 Misc. Expense 289 36,892 - - 6253 Postage 4,920 7,518 24,000 12,000 6254 Telephone 19,267 13,759 24,000 24,000 6256 Pavement Rehabilitation - 13,867 33,500 33,500 6260 Equipment Leasing Costs - - - - 6283 Water Purchases- Potable 10,101,182 10,849,316 11,830,169 11,830,169 6285 Water Purchases - Reclaimed Water 14,301,828 15,746,153 17,608,319 17,608,319 6286 General Admin Charges 800,000 1,423,750 1,473,581 1,525,157 6301 Legal Councel - - - - 6354 Lifeline Expense - - 4,500 4,500 Capital Outlay 3,208 2,466 - - 8108 Computer Hardware - 2,466 8109 Computer Software 3,208 - - - (7103) WATER -CAPITAL 105,347 66,596 4,460,000 4,460,000 Capital Outlay 105,347 66,596 4,460,000 4,460,000 8206 Water Infrastructure Replacement (480,773) 21,777 2,000,000 2,000,000 8207 Water Main Replacement 586,120 18,600 1,550,000 1,550,000 8381 Water Reservoir Rehabilitation - - 650,000 650,000 8461 Upgrade/Relocate Metering Structures - 260,000 260,000 8655 AMR Meters - 26,220 - - (502) SEWER FUND 4,563,279 5,460,150 7,687,440 7,962,952 (0000) PUBLIC WORKS DEPARTMENT 33,399 44,189 31,471 51,209 Maintenance & Operations 33,399 44,189 31,471 51,209 4907 Interest Expense 33,399 44,189 31,471 51,209 (0000) (502) SEWER FUND 81,538 Transfers Out 81,538 9499 Transfers Out 81,538 - - - (4301) WASTEWATER 4,441,110 5,394,622 5,443,468 5,699,243 Salaries & Benefits 1,044,517 1,227,061 1,036,127 1,094,244 4101 Salaries Full Time 605,906 634,173 689,845 733,743 4102 Salaries Part Time 5,056 - - - 4103 Overtime 26,023 27,570 40,000 40,000 4113 Reimbursable Overtime - - - - 4116 Standby Pay 21,711 18,526 20,000 20,000 4117 Opt - Out Payments 2,414 1,600 - - 4200 Pension Expense - GASB 68 - - - - 4201 Retirement CalPERS 182,711 306,751 66,692 68,441 4202 FICA 49,750 52,414 52,773 55,960 4203 Workers' Compensation 50,680 47,250 55,091 75,177 4204 Group Insurance 117,668 145,250 98,002 100,199 4209 PARS Expense 9,450 13,000 13,000 - 4210 OPEB Expense (27,561) (20,227) - 4211 401(a) Employer's Contribution 459 514 497 497 4221 Car Allowance 250 241 228 228 Maintenance & Operations 3,392,846 4,164,598 4,407,341 4,604,999 5201 Office Supplies - - - - 5203 Repair & Maintenance Supplies 1,752 24,397 50,000 40,000 Page 277 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 5204 Operating Supplies 15,393 24,824 45,000 45,000 5207 Small Tools & Equipment - 68 1,000 1,000 5215 Vechile Gasoline Charge 11,572 15,471 9,000 9,000 6101 Gas Utility 2,178 998 3,000 3,000 6102 Electric Utility 73,874 82,313 70,000 80,000 6103 Water Utility 832 765 3,000 2,000 6201 Advertising/Publishing - - - - 6202 Depreciation Expense 419,707 482,717 6205 Other Printing & Binding - - - - 6206 Contractual Services 1,697,214 2,020,948 2,500,000 2,506,000 6207 Equipment Replacement Charge 46,488 46,488 38,258 38,258 6208 Dues & Subscriptions - 853 1,000 3,000 6211 Insurance & Bonds 500,000 500,000 500,000 593,876 6212 Laundry & Cleaning 3,941 3,734 4,500 8,500 6213 Meetings & Travel - - 1,000 1,000 6214 Professional & Technical 1,072 7,029 20,000 90,000 6215 Repairs & Maintenance 157,919 184,192 320,000 320,000 6217 Software Maintenance 2,000 - 2,250 - 6219 Network Operating Charge - 3,875 4,011 4,151 6223 Training & Education 1,715 2,354 3,000 5,000 6224 Vehicle Operating Charge 27,907 35,229 40,000 40,000 6235 Accrued Vac/Sick Pay 5,109 (31,347) - - 6253 Postage 4,237 6,931 12,000 8,000 6254 Telephone 10,844 10,419 12,000 12,000 6286 General Admin Charges 409,093 742,340 768,322 795,213 Capital Outlay 3,747 2,963 - - 8108 Computer Hardware 539 2,963 8109 Computer Software 3,208 - - - (8204) SANITRY SEWER CIP 7,232 21,339 2,212,500 2,212,500 Capital Outlay 7,232 21,339 2,212,500 2,212,500 8212 Acacia Park Playground - - - - 8461 Upgrade/Relocate Metering Structures - 112,500 112,500 8647 Sewer Main Repair (Annual Program) 7,232 (4,881) 1,500,000 1,500,000 8648 Pump Station(s) Rehab - 600,000 600,000 8650 Sewer Pump Station #1 - - - 8655 AMR Meters - 26,220 - - (505) SOLID WASTE 285,363 288,102 330,000 346,000 (0000) (505) SOLID WASTE 285,363 288,102 330,000 346,000 Maintenance & Operations 285,363 288,102 330,000 346,000 6206 Contractual Services 285,363 288,102 330,000 346,000 (601) EQUIPMENT REPLACEMENT 658,803 497,252 2,071,272 1,827,855 (0000) PUBLIC WORKS DEPARTMENT 658,803 497,252 Capital Outlay 658,803 497,252 6202 Depreciation Expense 658,803 497,252 (2601) GOVERNMENT BUILDINGS 633,262 633,262 Capital Outlay 633,262 633,262 8104 Capital/Equipment 67,160 67,160 8105 Capital/Automotive 566,102 566,102 (4101) ENGINEERING 12,000 12,000 Capital Outlay 12,000 12,000 8104 Equipment 12,000 12,000 8105 Automotive - (4201) STREET SERVICES 15,000 15,000 Capital Outlay 15,000 15,000 8108 Computer Hardware 15,000 15,000 (4202) STREET MAINTENANCE 415,666 334,583 Capital Outlay 415,666 334,583 8104 Equipment 14,000 14,000 8105 Automotive 401,666 320,583 (4203) PARK MAINTENANCE - Capital Outlay 8104 Equipment 8105 Automotive - (4205) TRAFFIC SAFETY 65,800 65,800 Capital Outlay 65,800 65,800 8104 Equipment 6,000 6,000 8105 Automotive 59,800 59,800 (4301) WASTEWATER 379,557 235,040 Capital Outlay 379,557 235,040 8104 Equipment 120,040 120,040 8105 Automotive 240,517 96,000 8108 Computer Hardware 19,000 19,000 (4601) EQUIPMENT MAINTENANCE 76,577 58,760 Capital Outlay 76,577 58,760 8104 Equipment - 8105 Automotive 36,577 18,760 8106 Communication 40,000 40,000 Page 278 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department PUBLIC WORKS DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (7102) WATER -OPERATION 473,410 473,410 Capital Outlay 473,410 473,410 8104 Equipment 39,410 39,410 8105 Automotive 408,400 408,400 8108 Computer Hardware - - 25,600 25,600 Grand Total 44,337,399 56,818,299 63,988,836 62,277,444 Page 279 of 427 Recreation, Parks, & Library Director Administration/ Library Recreation Parks Aquatics Cultural Arts Mission Statement, Vision, & Core Values MISSION STATEMENT: The El Segundo Recreation, Parks, and Library Department strives to enrich the lives of all with excellence, through inclusive and innovative services, in clean, safe, and sustainable environments. VISION: To be the heart of the community, engaging generations, cultivating lifelong learning and memorable experiences in our welcoming places and spaces. CORE VALUES: Positivity • Communication • Respect • Teamwork - Passion The Recreation, Parks, and Library Department has 32 full-time positions and 69.74 part-time FTE positions within the Library and Recreation Divisions. ADMINISTRATION AND CULTURAL ARTS: Provides overall direction and resources for continual improvements in services, programs, and facilities based on community input and in collaboration with the Library Board of Trustees, Recreation and Parks Commission, Arts and Culture Advisory Committee, Friends of the Library, El Segundo Unified School District (ESUSD), Wiseburn Unified School District, developers, and other partners. Provides staff support for public art and experiences via the Cultural Development Program. Page 280 of 427 LIBRARY: Cultivates the library and community as environments for learning, connections, and vitality by conducting enriching literary and cultural programs for all ages Supports educational development by providing a wide-ranging collection of books and other materials to meet varying needs and interests as well as staff assistance in locating and using print and electronic resources. In coordination with the Friends of the Library, provides access to the History Room Archives and Photograph Collection. RECREATION: Provides opportunities for people of all ages to participate in a multitude of classes, programs, events and transportation services throughout El Segundo's parks, fields, and facilities. Works in cooperation with residents, community groups and other City departments to be collaborative in- service delivery. Facilitates and liaisons with community stakeholders, including the Youth Sports Council and El Segundo Co -Op Nursery School to provide well-balanced community services. PARKS: The Parks Division oversees the landscape maintenance operations of all city parks, including Rec Park, Imperial Strip, and city owned facilities including City Hall, Fire Station 1 + 2, the Downtown District, Camp Eucalyptus and Campus El Segundo. The Tree Division oversees tree maintenance operations for nearly 6,000 city owned trees including tree trimming, tree removals, new tree plantings and tree staking. ACCOMPLISHMENTS IN FISCAL YEAR 2024-2025 Administration • Hired Senior Administrative Analyst for Department • Completed Recreation, Parks and Library Department Strategic Plan • Completed Cultural Arts Master Plan • Retained consulting firm to complete department wide Staffing Analysis • Retained consulting firm to create comprehensive Aquatics Business Plan • Worked with South Bay Sports, Health and Recreation to raise $1.8 million dollars towards Plunge Capital Campaign • Conducted two Community Clean Up events at Blue Butterfly Habitat on Imperial Highway and El Segundo Dog Park • Hosted three Coffee with the Director events to engage the Senior residents of El Segundo • Provided school busses for El Segundo Unified School District's 4t" grade students to attend cultural educational attractions for extended learning opportunities. Library • As part of the California State Library's Building Forward Infrastructure grant, received by the library in 2022, Library staff worked with Public Works staff to coordinate repair of the moisture -damaged south wall, assisted in clearing several thousand books from the shelves to allow repair work to begin, and provided quarterly reports on the grant's progress. Library staff also met with Public Works staff and other contractors to prepare for the grant -funded elevator replacement project. Page 281 of 427 • Acquired a new set of tables and chairs for use in the Sue Carter Friends of the El Segundo Public Library Community Room. Also, with the help of Public Works and Information Systems staff, installed a large digital display in the Library's main entry area to publicize library services and programs. • Increased staff attendance at professional development workshops and conferences including the American Library Association Annual Conference, the California Library Association Annual Conference, the Innovative Users Group (IUG) Conference, and various online webinars. • Hosted four successful "Book Tasting" events, part of a new outreach program in partnership with the Richmond Bar & Grill, which introduced attendees to new reading genres and promoted library services in a relaxed atmosphere outside of the Library. • Built a collection of native plant gardening books and a seed library in partnership with members of the El Segundo Blue Butterfly Conservancy and members from the City's Environmental Committee. • New programs and events included Song Writers in the Round; two Japanese flute performances by Yuki Shibamoto; separate programs of Junk Journaling for teens and adults by Natalie Strong; a discussion of Owen Elliot-Kugell's memoir My Mama and Henry Diltz's photography of Mama Cass Elliot; and a presentation by New York Times bestselling author J. Ryan Stradal. • Worked alongside the department's Strategic Planning Team to plan and implement a Recreation, Parks and Library retreat, which focused on staff development and establishing multi -year goals for each division. • Made major changes to bookshelf displays, both in the adult and children's areas, to enhance the collections' appearance, promote collection use and encourage patrons to consider borrowing books that they might not otherwise be aware of. • Partnered with Recreation staff to develop new joint programming including "Switch It Up," a teen gaming program; Tiny Tots events featuring a "Bubblemania" performance, a "Rhythm and Roots" program, "Dinovember," "Family Holiday Storytime" and more. Library staff also collaborated with staff of the City's Community Development Department to present a Community Development story time. Recreation • Designed, published, and printed a vibrant, updated Recreation, Parks, and Library Activity Guide. • Increased field usage transparency by creating an Athletic Field Allocations and Youth Sports Advisory Committee webpage. • Increased contract program offerings. • Updated the Recreation Program Scholarship Program • Completed design plans for the Teen Center and Teen Plaza as part of Phase 1 of the Recreation Park Renovation • Provided a Candy Cane Lane shuttle that eased traffic congestion and improved efficiencies for the event. Page 282 of 427 • Made improvements to furnishings at the Joslyn Center and enhanced senior program offerings. • Collaborated with the Library Division to provide joint early childhood and teen programming. • Reimagined the former Youth Volunteer program into a Leadership in Training Camp. • Integrated new technology with Monday.com for work management and Procare for program communication. • Re -imagined Joy Around the World Festival of Holidays to bring back community feel while also offering professional entertainment and traditional holiday activities. Aquatics • Increased the frequency of lifeguard training to ensure top -tier safety and response readiness. • Enhanced the quality of swim lessons through structured training and full program oversight. • Implemented new staff scheduling practices, improving efficiency and ensuring adequate coverage for all shifts. • Strengthened employee morale through engagement programs. • Maintained high facility cleanliness and safety standards, improving overall guest satisfaction. • Expanded lap swimming hours during downtime of other programs. • Introduced a monthly Dive -In Movie Night during the summer, fall, and spring months. • Increased participation in swim programs, leading to higher community engagement and revenue growth. • Hosted special events and themed swim nights to attract new participants and create a more vibrant aquatics community. • Strengthened lifeguard readiness through updated emergency action plans. • Implemented new safety protocols, specifically integrating the updated Red Cross Lifeguard Program (R.26). Parks • Trimmed 312 trees. • Planted 37 trees. • Removed 42 trees. • Nash Street median and Right of Way added to city maintenance responsibility. • Pollinator garden established at Library Park. • Replaced trashcans throughout Recreation Park. • Clutters Park improvements including new benches, trash receptacles, repainted handrails. FOCUS AREAS FOR FISCAL YEAR 2025-2026 Page 283 of 427 Administration • Continue fundraising for the Plunge Capital Campaign. • Develop implementation plan for Department's Strategic Plan and infuse goals of into work plans and annual evaluations. • Complete design for new playgrounds at Recreation Park and secure Measure A funding for project. • Creatively find ways to continue to reduce high subsidy levels of programs and services Library • Assist Public Works staff in preparation and implementation of the Building Forward Infrastructure grant elevator replacement, ensuring the construction work has minimal impact on the public's use of the library. • Ahead of the California requirements in S13321, begin outreach work to local El Segundo private schools and continue outreach to the El Segundo School District to ensure that the majority of school age children have library cards. • Develop new, engaging programming for teens to continue building their awareness and use of Library services. • If approved in the budget, collaborate with Public Works staff to repaint the Library exterior. • As outlined in the Recreation, Parks and Library department's new Strategic Plan, begin the process of identifying areas in the Library for possible updating, including interior paint work, new furniture and fixtures, and more. • Participate in local events to develop a Library presence in the public, engage with the community, encourage new users and increase circulation of Library materials. • Further staff professional development by continuing to increase staff attendance at professional conferences and participation in online training. • Develop a music series funded by a recent donation to the Friends of the Library. • Work with the El Segundo History Committee to begin adding archival materials, found in the Library's Heritage Room, in the library's online catalog and making the materials more accessible to researchers. • Implement new collection use reporting software and apply tabulated data to inform collection development decisions. Recreation • Install new signage in parks: courts, picnic areas, and facilities. • Enhance customer service online, through marketing material, and in -person at facilities. • Update registration software and procedures to ensure best practices are being used. • Increase year-round program offerings to better serve our community. • Break ground on the Teen Center and Teen Plaza project. • Review all recreation programming and operations for long-term viability and reduced subsidy Page 284 of 427 • Complete design plans for the Softball and George Brett Field as part of Phase 1 of the Recreation Park Renovation. • Continue to enhance recreation facilities with a focus on programming and community needs. Aquatics • Work with consultant group Counsilman-Hunsaker to create a comprehensive business plan for the Aquatics Section. • Open the newly renovated Aquatics Stadium, "The Plunge," using the business plan as a foundation for success. • Expand Red Cross Certification Trainings, aiming for six Lifeguard Certification courses per year, and increase marketing efforts via word-of-mouth, flyers, and social media. • Certify staff as Water Safety Instructor Trainers and provide additional swim instruction training for lifeguards to improve the quality of the Swim Lesson Program. Parks • Replace Playgrounds at Recreation Park • Update amenities at El Segundo Dog Park. • Complete City Hall HR entry improvements. • Complete Laser grading of all ballfields. • Conduct detailed Monthly Park Inspections and Park Inspection Matrix to ensure problem areas are addressed immediately. • Replace "Christmas Tree" at Library Park • Replant all planters at Library Park • Complete trash receptacle replacement at all City parks • Conduct quarterly "Community Clean Up Days" • Assist in renovations/updates to Gordon Clubhouse and Joslyn Center. Page 285 of 427 CITY OF EL SEGUNDO RECREATION, PARKS, AND LIBRARY DEPARTMENT FOUR-YEAR PERSONNEL SUMMARY FISCAL YEARS 2022-23 TO 2025-26 ADOPTED ADOPTED ADOPTED ADOPTED DEPARTMENT/POSITION TITLE FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Recreation, Parks, and Library Department Director of Recreation, Parks, and Library Aquatics Manager Cultural Arts Coordinator Librarian I Library Assistant Library Service Manager Park Facilities Maintenance Technician Park Maintenance Superintendent Park Maintenance Supervisor Park Maintenance Worker 11 Recreation Coordinator Recreation Manager Recreation Superintendent Recreation Supervisor Senior Administrative Analyst Senior Administrative Specialist Senior Librarian Senior Library Assistant Tree Maintenance Worker Sub -total Full -Time Part -Time FTEs Library Assistant Library Clerk I Lifeguard Lifeguard Trainee Park Maintenance Worker I Recreation Leader Recreation Specialist Senior Lifeguard Senior Recreation Leader Shuttle Driver Swim Instructor Sub -total Part -Time Total Recreation, Parks, and Library Department 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 3.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 5.00 5.00 5.00 5.00 2.00 2.00 2.00 2.00 - - 1.00 1.00 1.00 1.00 - - 4.00 4.00 4.00 4.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 2.00 2.00 2.00 2.00 31.00 31.00 32.00 32.00 4.25 5.25 5.15 5.15 3.05 3.55 3.50 3.50 51.50 43.00 15.70 15.76 - - 4.62 - 2.00 3.00 3.00 3.00 16.75 32.00 5.68 5.90 - 6.08 10.30 11.36 - 8.50 4.84 6.21 - 13.20 15.14 18.31 - 0.76 - - - 2.00 1.81 1.89 77.55 117.34 69.74 71.08 108.55 148.34 101.74 103.08 Page 286 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 J (001) GENERAL FUND 8,427,089 8,367,798 10,744,896 11294,648 (5101) PARKS -ADMINISTRATION 240 - - - Salaries & Benefits - - - - Maintenance & Operations 240 - - - (5102) PARKS -OPERATION 2,825,695 2,901,361 3,153,171 3,338,296 Salaries & Benefits 1,444,804 1,441,853 1,555,934 1,486,359 Maintenance & Operations 1,380,891 1,459,509 1,597,237 1,851,937 Capital Outlay - - - - (5201) RECREATION -OPERATION 482,655 449,760 619,310 757,267 Salaries & Benefits 419,421 372,143 518,740 656,342 Maintenance & Operations 63,235 77,618 100,570 100,925 Capital Outlay - - - - (5202) RECREATION -AQUATICS 9,001 96,797 310,109 725,247 Salaries & Benefits 7,002 91,228 308,775 686,717 Maintenance & Operations 1,999 5,569 1,334 38,530 (5203) CLUBHOUSE /CULTURAL ARTS 483,910 484,609 466,448 513,586 Salaries & Benefits 344,271 361,518 317,998 353,636 Maintenance & Operations 139,639 123,090 148,450 159,950 (5204) RECREATION -SPORTS 316,367 341,729 413,762 414,516 Salaries & Benefits 235,154 239,002 300,522 295,241 Maintenance & Operations 81,213 102,727 113,240 119,275 (5205) RECREATION -TEEN CENTER 127,227 98,087 148,764 158,472 Salaries & Benefits 95,651 82,166 99,914 108,622 Maintenance & Operations 31,576 15,921 48,850 49,850 (5206) RECREATION-JOSLYN CENTER 264,149 227,108 431,222 411,307 Salaries & Benefits 221,778 179,087 300,112 256,247 Maintenance & Operations 42,371 48,021 131,110 155,060 (5208) FARMERS MARKET 38,590 39,966 68,211 87,143 Salaries & Benefits 31,648 31,922 51,711 70,643 Maintenance & Operations 6,942 8,044 16,500 16,500 (5209) CONTRACT CLASSES - - - - Maintenance & Operations - - - - (5210) SPECIAL EVENTS 161,460 167,964 257,687 270,385 Salaries & Benefits 29,516 18,989 76,187 79,885 Maintenance & Operations 131,944 148,975 181,500 190,500 (5212) RECREATION TRIPS - - - 94,568 Salaries & Benefits - - - 79,568 Maintenance & Operations 15,000 (5213) WISEBURN AQUATIC CENTER 1,128,986 758,624 1,612,961 1,222,960 Salaries & Benefits 824,056 652,468 1,455,236 1,073,220 Maintenance & Operations 304,930 106,156 157,725 149,740 (5214) HILLTOP AQUATIC CENTER 35,938 35,443 80,285 112,210 Salaries & Benefits 32,811 31,689 73,185 104,850 Maintenance & Operations 3,127 3,754 7,100 7,360 (5418) CAMPS 216,838 240,949 446,470 458,793 Salaries & Benefits 72,333 91,748 253,770 262,093 Maintenance & Operations 144,505 149,201 192,700 196,700 (6101) LIBRARY -ADMINISTRATION 518,579 616,411 613,478 613,557 Salaries & Benefits 444,094 485,316 518,716 530,308 Maintenance & Operations 74,485 131,095 94,762 83,249 Capital Outlay - - - - (6102) LIBRARY -SUPPORT SERVICES 721,176 828,980 879,711 862,656 Salaries & Benefits 454,790 520,601 562,353 567,369 Maintenance & Operations 266,386 308,379 317,358 295,287 (6105) LIBRARY - ESUSD SCHOOL SUPPORT 116,244 124,428 132,877 132,392 Salaries & Benefits 116,244 124,428 132,877 132,392 (6103) LIBRARY -YOUTH & SCHOOL SERVICES 555,632 476,007 521,133 515,472 Salaries & Benefits 432,331 419,503 458,627 453,272 Maintenance & Operations 123,301 56,504 62,506 62,200 (6104) LIBRARY -ADULT & TEEN SERVICES 424,403 479,574 589,297 605,825 Salaries & Benefits 406,195 423,528 489,987 501,918 Maintenance & Operations 18,208 56,045 99,310 103,907 (112) PROP "A" TRANSPORTATION 253264 1,109,643 367281 407,029 (5292) DIAL -A -RIDE 234,762 156,354 144,281 176,975 Salaries & Benefits 33,177 66,350 - 45,594 Maintenance & Operations 201,585 90,004 144,281 131,381 (5293) SHUTTLE 8,640 193,319 183,000 132,554 Salaries & Benefits - - - - Maintenance & Operations 8,640 193,319 183,000 132,554 (5294) RECREATION TRIPS 9,468 18,317 35,000 93,500 Salaries & Benefits 364 - - - Maintenance & Operations 9,104 18,317 35,000 93,500 (5295) ADMINISTRATION 144 - - - Salaries & Benefits 144 - - - (5297) BUY -DOWN 250 741,652 5,000 4,000 Maintenance & Operations 250 741,652 5,000 4,000 (5102) PARKS -OPERATION - - - - Maintenance & Operations - - - - (3726) RECREATION PARK AND LIBRARY DEPARTMENT 3,921 - - - Salaries & Benefits 3,921 - - - (6101) LIBRARY -ADMINISTRATION 12,559 16,686 - - Maintenance & Operations 12,559 16,686 - - (317) DEVELOPER IMPACT FEES - LIBRARY 17,156 (6103) LIBRARY -YOUTH & SCHOOL SERVICES - - 11,956 - Maintenance & Operations - - 11,956 - (6104) LIBRARY -ADULT & TEEN SERVICES - - 5,200 - Maintenance & Operations - - 5,200 - (601) EQUIPMENT REPLACEMENT 693,356 597,600 (5102) PARKS -OPERATION - - 377,656 281,900 Capital Outlay - - 377,656 281,900 (5201) RECREATION -OPERATION - - 145,500 145,500 Page 287 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adooted FY 24-25 Adopted FY 25-26 Capital Outlay - - 145,500 145,500 (5292) DIAL -A -RIDE - - 156,200 156,200 Capital Outlay - - 156,200 156,200 (6101) LIBRARY -ADMINISTRATION - - Capital Outlay - - - (6102) LIBRARY -SUPPORT SERVICES - - 14,000 14,000 Capital Outlay - - 14,000 14,000 (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS 21,997 142,818 61,000 99,400 (5101) PARKS -ADMINISTRATION 302 2,652 5,000 5,000 Maintenance & Operations 302 2,652 5,000 5,000 (5102) PARKS -OPERATION - 5,357 - - Maintenance & Operations - 5,357 - - (5202) RECREATION -AQUATICS - - - Capital Outlay - - - - (5205) RECREATION -TEEN CENTER - 2,272 14,000 10,000 Maintenance & Operations - 2,272 14,000 10,000 (5206) RECREATION-JOSLYN CENTER - 2,176 9,000 7,000 Maintenance & Operations - 2,176 9,000 7,000 (5210) SPECIAL EVENTS 10,997 120,859 16,000 50,000 Salaries & Benefits 40,314 - Maintenance & Operations 10,997 80,546 16,000 50,000 (5401) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Salaries & Benefits - - - - (5404) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Salaries & Benefits - - - - (5405) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Maintenance & Operations - - - - (6101) LIBRARY -ADMINISTRATION 10,698 9,501 17,000 18,400 Maintenance & Operations 10,698 9,501 17,000 18,400 (5211) DRAMA - - - 9,000 Maintenance & Operations - - - 9,000 (704) CULTURAL DEVELOPMENT FUND 261,789 134,872 272,604 251,617 (0000) (704) CULTURAL DEVELOPMENT FUND 261,789 134,872 272,604 251,617 Salaries & Benefits 97,656 29,214 98,604 80,117 Maintenance & Operations 164,133 105,658 134,000 171,500 Transfers Out - - - Capital Outlay 40,000 Grand Total 8,980,620 9,771,818 12,156,293 12,650,294 Page 288 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Transfers Out 9202 Transfer Out - Debt Service Fund 9301 Transfer - Capital Improvements 9401 Transfer - Economic Uncertainty Fund 9405 Transfer - Facility Maintenance 9499 Transfers Out 9504 Transfer - Park Vista 9601 Transfer - Equipment Replacement 9505 Transfer to Sewer Fund 9204 Transfer Out - POB Fund 9124 Transfer Out - Fed Fund 9503 Transfer -Golf Course 9702 Transfer -Expendable Trust Grand Total 001 GENERAL FUND TRANSFER Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 13,743,114 28,812,365 14,996,546 15,138,648 13,743,114 28,812,365 14,996,546 15,138,648 9,497,694 - - - 4,145,420 12,132,500 4,996,232 5,230,000 100,000 - - 200,000 200,000 200,000 - 555,744 - 600,000 300,000 211,000 - 9,497,706 9,500,314 9,497,648 151,973 5,577,910 96,531 13,743,114 28,812,365 14,996,546 15,138,648 Page 289 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 ■ 001 GENERAL FUND Department COMMUNITY DEVELOPMENT DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25.26 (001) GENERAL FUND 2,790,513 2,624,236 3,745,094 3,957,955 Salaries & Benefits 2,238,263 2,086,971 2,813,822 2,789,279 4101 Salaries Full Time 1,612,111 1,526,693 1,950,204 2,081,201 4102 Salaries Part Time 17,694 12,329 88,338 - 4103 Overtime 6,364 8,092 18,500 17,000 4113 Reimbursable Overtime 51,930 14,106 60,000 25,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 187,198 145,195 194,319 195,769 4202 FICA 125,058 118,685 150,985 155,419 4203 Workers' Compensation 46,729 41,909 52,812 77,255 4204 Group Insurance 176,591 204,259 283,393 222,574 4205 Unfiorm Allowance - - - - 4205 Uniform Allowance 410 402 380 570 4207 CalPERS UAL Expense - - - 4209 PARS Expense 4210 OPEB Expense 4210 OPEB liability 4211 401(a) Employer's Contribution 4215 Uniform Replacement 4217 Early Retirement Incentive 4221 Car Allowance Maintenance & Operations 5204 Operating Supplies 5206 Computer Supplies 5220 Computer Refresh Program Equipment 6102 Electric Utility 6201 Advertising/Publishing 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6213 Meetings & Travel 6214 Professional & Technical 6215 Repairs & Maintenance 6219 Network Operating Charge 6223 Training & Education 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6263 Commissioners Expense 6245 Employee Engagement 6267 Zoning Text Amendment Grand Total 9,178 10,275 9,931 9,931 197 400 - 5,000 4,828 4,560 4,560 552,250 537,265 931,272 1,168,677 10,319 27,400 14,000 14,000 - - 6,100 - 13 35 - - 9,196 11,511 11,000 11,000 5,080 8,253 50,000 50,000 6,010 11,390 32,751 35,529 5,939 4,263 17,455 17,481 2,668 3,447 11,900 16,600 444,257 392,306 675,000 900,000 47,000 53,571 55,446 57,387 12,926 7,155 21,000 28,900 1,556 3,606 6,500 7,500 5,136 10,932 11,520 11,680 2,150 2,722 18,600 18,600 UI L) - 2,790,513 2,624,236 3,745,094 3,957,955 Page 290 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23.24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 8,427,089 8,367,798 10,744,896 11,294.648 (5101) PARKS -ADMINISTRATION 240 - - - Salaries & Benefits - - - - 4101 Salaries Full Time - - - - 4102 Salaries Part Time - - - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - 4204 Group Insurance - - - - 4210 OPEB Expense - - - - Maintenance & Operations 240 - - - 5204 Operating Supplies - - - - 5220 Computer Refresh Program Equipment - - - - 6206 Contractual Services 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions 6213 Meetings & Travel - - - - 6215 Repairs & Maintenance - - - - 6219 Network Operating Charge - - - - 6223 Training & Education - - - - 6253 Postage - - - - 6254 Telephone 240 - - - 6260 Equipment Leasing Costs - - - - 6263 Commissioners Expense - - - - (5102) PARKS -OPERATION 2,825,695 2,901,361 3,153,171 3,338,296 Salaries & Benefits 1,444,804 1,441,853 1,555,934 1,486,359 4101 Salaries Full Time 821,824 838,562 880,646 915,710 4102 Salaries Part Time 132,286 119,694 170,789 142,590 4103 Overtime 31,929 26,608 30,000 40,000 4113 Reimbursable Overtime - 600 - 4116 Standby Pay 5,861 - - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 95,956 83,247 86,476 86,415 4202 FICA 79,772 76,649 79,782 80,415 4203 Workers' Compensation 138,108 138,279 145,797 43,308 4204 Group Insurance 136,938 156,983 158,844 174,322 4210 OPEB Expense - - - - 4215 Uniform Replacement 2,131 1,230 3,600 3,600 Maintenance & Operations 1,380,891 1,459,509 1,597,237 1,851,937 5203 Repair & Maintenance Supplies 5,824 - - - 5204 Operating Supplies 76,614 90,298 115,000 115,000 5207 Small Tools & Equipment 2,277 1,095 2,700 2,700 5220 Computer Refresh Program Equipment - - - - 6101 Gas Utility 43,135 40,743 50,000 50,000 6102 Electric Utility 103,286 107,811 112,000 112,000 6103 Water Utility 221,669 200,167 260,000 260,000 6206 Contractual Services 660,205 632,603 728,295 882,000 6207 Equipment Replacement Charge 207,815 323,979 191,742 307,737 6208 Dues & Subscriptions 1,197 1,038 1,500 1,500 6212 Laundry & Cleaning 7,074 7,228 8,000 8,000 6214 Professional & Technical - 949 - - 6215 Repairs & Maintenance 43,647 44,203 115,000 100,000 6216 Rental Charges 96 - - - 6219 Network Operating Charge - - - - 6223 Training & Education 874 1,289 5,000 5,000 6245 Employee Engagement - 6254 Telephone 7,179 8,108 8,000 8,000 Capital Outlay - - - - 8105 Automotive - - - - (5201) RECREATION -OPERATION 482,655 449,760 619,310 757,267 Salaries & Benefits 419,421 372,143 518,740 656,342 4101 Salaries Full Time 139,455 103,079 127,630 129,964 4102 Salaries Part Time 192,703 205,557 307,187 428,019 4103 Overtime 49 - 3,000 2,000 4201 Retirement CalPERS 16,876 8,040 13,005 11,455 4202 FICA 25,404 24,198 32,088 41,048 4203 Workers' Compensation 13,687 12,351 17,282 22,107 4204 Group Insurance 27,183 18,917 13,548 21,749 4210 OPEB Expense - - - - 4215 Uniform Replacement 4,062 - 5,000 - Maintenance & Operations 63,235 77,618 100,570 100,925 4999 Cash Over/Short - - - - 5201 Office Supplies - - - - 5204 Operating Supplies 15,201 18,267 24,900 24,900 6201 Advertising/Publishing 12,540 19,928 35,000 35,000 6205 Other Printing & Binding 1,851 784 2,500 - 6207 Equipment Replacement Charge 9,162 8,646 - - 6208 Dues & Subscriptions - 420 1,250 1,250 6211 Insurance & Bonds - - - - 6213 Meetings & Travel 14 1,351 3,500 3,500 6214 Professional & Technical - 279 - - 6215 Repairs & Maintenance - 2,000 4,000 6217 Software Maintenance - - - - 6219 Network Operating Charge 20,700 23,594 24,420 25,275 6223 Training & Education 1,163 1,232 3,500 3,500 6245 Employee Engagement - 6253 Postage 59 47 - - 6254 Telephone 2,544 3,070 3,500 3,500 Capital Outlay - - - - 8105 Automotive - - - - (5202) RECREATION -AQUATICS 9,001 96,797 310,109 725,247 Page 291 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23.24 Adopted FY 24-25 Adopted FY 25-26 Salaries & Benefits 7,002 91,228 308,775 686,717 4101 Salaries Full Time 3,507 58,676 233,943 222,025 4102 Salaries Part Time 2,273 2,132 - 350,694 4103 Overtime - 8,946 5,000 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 542 5,768 22,860 20,237 4202 FICA 442 5,425 17,897 42,472 4203 Workers' Compensation 238 2,922 9,638 22,874 4204 Group Insurance - 7,359 24,436 23,416 4210 OPEB Expense - - - - Maintenance & Operations 1,999 5,569 1,334 38,530 5204 Operating Supplies 665 12 - 24,200 6101 Gas Utility - - - - 6208 Dues & Subscriptions - 330 6214 Professional & Technical - 4,466 - - 6215 Repairs & Maintenance - - - 10,000 6223 Training & Education - - - 4,000 6254 Telephone 1,334 1,091 1,334 - (5203) CLUBHOUSE /CULTURAL ARTS 483,910 484,609 466,448 513,586 Salaries & Benefits 344,271 361,518 317,998 353,636 4101 Salaries Full Time 185,815 174,392 174,903 178,640 4102 Salaries Part Time 81,492 97,550 59,463 87,319 4103 Overtime 2,704 4,933 3,000 3,000 4117 Opt - Out Payments 3,088 1,250 - - 4201 Retirement CalPERS 21,464 20,257 17,823 17,042 4202 FICA 20,743 20,906 17,702 20,012 4203 Workers' Compensation 11,169 11,463 9,533 10,778 4204 Group Insurance 17,797 30,769 35,575 36,845 4210 OPEB Expense - - - - Maintenance & Operations 139,639 123,090 148,450 159,950 5204 Operating Supplies 14,296 9,820 18,750 28,750 6206 Contractual Services 18,142 33,684 33,500 33,500 6208 Dues & Subscriptions - - 200 200 6214 Professional & Technical 102,541 73,628 87,000 87,000 6215 Repairs & Maintenance - - 1,500 3,000 6249 Fees & Licenses 4,659 5,958 7,500 7,500 (5204) RECREATION -SPORTS 316,367 341,729 413,762 414,516 Salaries & Benefits 235,154 239,002 300,522 295,241 4101 Salaries Full Time 111,194 108,628 104,583 107,608 4102 Salaries Part Time 64,861 69,331 135,059 127,104 4103 Overtime - 2,042 - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 15,681 14,069 9,611 10,266 4202 FICA 14,290 13,941 17,816 17,469 4203 Workers' Compensation 7,171 7,436 9,595 9,408 4204 Group Insurance 21,956 23,555 22,859 23,385 4210 OPEB Expense - - - - 4215 Uniform Replacement - 1,000 - Maintenance & Operations 81,213 102,727 113,240 119,275 5201 Office Supplies 13 - - - 5204 Operating Supplies 27,041 25,487 36,860 37,895 6201 Advertising/Publishing - - - - 6208 Dues & Subscriptions - 165 880 880 6211 Insurance & Bonds 600 - - - 6213 Meetings & Travel 36 - 6214 Professional & Technical 53,559 77,038 75,000 80,000 6249 Fees & Licenses - - 500 500 (5205) RECREATION -TEEN CENTER 127,227 98,087 148,764 158,472 Salaries & Benefits 95,651 82,166 99,914 108,622 4101 Salaries Full Time - 378 - - 4102 Salaries Part Time 82,880 72,199 87,168 95,899 4103 Overtime - 42 3,000 2,000 4201 Retirement CalPERS 3,016 978 - - 4202 FICA 6,341 5,570 6,335 6,969 4203 Workers' Compensation 3,415 3,000 3,412 3,753 Maintenance & Operations 31,576 15,921 48,850 49,850 5204 Operating Supplies 25,431 12,615 20,000 20,000 6206 Contractual Services - - 15,000 16,000 6208 Dues & Subscriptions 110 - 400 400 6214 Professional & Technical 3,410 1,469 5,500 5,500 6215 Repairs & Maintenance - - 5,000 5,000 6249 Fees & Licenses 865 - 750 750 6254 Telephone 1,760 1,837 2,200 2,200 (5206) RECREATION-JOSLYN CENTER 264,149 227,108 431,222 411,307 Salaries & Benefits 221,778 179,087 300,112 256,247 4101 Salaries Full Time 103,797 104,749 100,957 103,982 4102 Salaries Part Time 66,378 37,722 148,198 105,179 4103 Overtime - - 3,000 2,000 4201 Retirement CalPERS 22,631 9,658 9,278 9,920 4202 FICA 13,163 10,907 18,493 15,599 4203 Workers' Compensation 6,929 5,874 9,960 8,401 4204 Group Insurance 8,880 10,177 10,226 11,166 4210 OPEB Expense - - - - Maintenance & Operations 42,371 48,021 131,110 155,060 5204 Operating Supplies 9,194 9,372 17,050 21,000 6201 Advertising/Publishing - - - - 6206 Contractual Services - - 55,000 65,000 6208 Dues & Subscriptions 193 203 660 660 6214 Professional & Technical 29,185 34,418 54,000 54,000 6215 Repairs & Maintenance - - - 10,000 6216 Rental Charges - - - - 6253 Postage - - - - Page 292 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 1 Actual FY 23.24 Adopted FY 24-25 Adopted FY 25-26 6254 Telephone 3,800 4,028 4,400 4,400 (5208) FARMERS MARKET 38,590 39,966 68,211 87,143 Salaries & Benefits 31,648 31,922 51,711 70,643 4101 Salaries Full Time - - - - 4102 Salaries Part Time 27,772 28,560 46,510 63,539 4201 Retirement CaIPERS 607 - - - 4202 FICA 2,125 2,185 3,380 4,618 4203 Workers' Compensation 1,144 1,177 1,820 2,487 Maintenance & Operations 6,942 8,044 16,500 16,500 5204 Operating Supplies 2,788 1,685 6,000 6,000 6201 Advertising/Publishing 481 1,487 2,500 2,500 6206 Contractual Services - - 2,500 2,500 6214 Professional & Technical 1,236 - - - 6215 Repairs & Maintenance - - 1,500 1,500 6249 Fees & Licenses 2,437 4,873 4,000 4,000 (5209) CONTRACT CLASSES - - Maintenance & Operations - - - - 6214 Professional & Technical - - - - (5210) SPECIAL EVENTS 161,460 167,964 257,687 270,385 Salaries & Benefits 29,516 18,989 76,187 79,885 4101 Salaries Full Time - - - - 4102 Salaries Part Time 17,016 16,824 68,525 71,851 4103 Overtime 8,577 - - - 4201 Retirement CaIPERS 773 184 - - 4202 FICA 1,606 1,287 4,980 5,222 4203 Workers' Compensation 1,543 693 2,682 2,812 4204 Group Insurance - - - - Maintenance & Operations 131,944 148,975 181,500 190,500 5204 Operating Supplies 19,221 32,134 30,000 32,000 6201 Advertising/Publishing 11,586 4,330 17,500 19,500 6206 Contractual Services 98,536 112,511 134,000 139,000 6211 Insurance & Bonds - - - - 6214 Professional & Technical 2,600 - - - (5212) RECREATION TRIPS - - - 94,568 Salaries & Benefits 79,568 4102 Salaries Part Time - - - 71,566 4202 FICA - - - 5,201 4203 Workers' Compensation 2,801 Maintenance & Operations 15,000 5204 Operating Supplies 15,000 6201 Advertising/Publishing - 6206 Contractual Services - (5213) WISEBURN AQUATIC CENTER 1,128,986 758,624 1,612,961 1,222,960 Salaries & Benefits 824,056 652,468 1,455,236 1,073,220 4101 Salaries Full Time 137,777 46,554 70,359 67,757 4102 Salaries Part Time 560,992 520,658 1,204,596 870,387 4103 Overtime 7,731 3,627 10,000 10,000 4117 Opt - Out Payments 1,768 - - - 4201 Retirement CaIPERS 19,882 11,248 7,170 6,918 4202 FICA 54,464 43,588 92,927 68,439 4203 Workers' Compensation 29,198 23,475 50,047 36,859 4204 Group Insurance 12,244 3,317 20,137 12,860 4205 Unfiorm Allowance - - - - 4210 OPEB Expense - - - - Maintenance & Operations 304,930 106,156 157,725 149,740 5204 Operating Supplies 26,471 18,844 28,500 27,360 6201 Advertising/Publishing 2,688 1,281 5,000 5,000 6208 Dues & Subscriptions 1,386 1,512 675 3,080 6211 Insurance & Bonds 16,000 - - - 6213 Meetings & Travel 526 981 2,200 1,600 6214 Professional & Technical 49,107 55,579 85,000 75,700 6215 Repairs & Maintenance 202,399 18,630 19,000 19,000 6223 Training & Education 5,031 5,102 10,850 11,300 6249 Fees & Licenses - 3,495 5,000 5,200 6254 Telephone 1,321 731 1,500 1,500 (5214) HILLTOP AQUATIC CENTER 35,938 35,443 80,285 112,210 Salaries & Benefits 32,811 31,689 73,185 104,850 4102 Salaries Part Time 29,350 28,352 65,825 94,305 4201 Retirement CaIPERS 7 - - - 4202 FICA 2,246 2,169 4,784 6,854 4203 Workers' Compensation 1,209 1,168 2,576 3,691 Maintenance & Operations 3,127 3,754 7,100 7,360 5204 Operating Supplies 2,853 3,480 5,000 5,200 6214 Professional & Technical - - - - 6215 Repairs & Maintenance - - 1,000 1,040 6249 Fees & Licenses 274 274 500 520 6254 Telephone - - 600 600 (5418) CAMPS 216,838 240,949 446,470 458,793 Salaries & Benefits 72,333 91,748 253,770 262,093 4102 Salaries Part Time 64,680 82,076 228,248 235,734 4201 Retirement CaIPERS 40 11 - - 4202 FICA 4,948 6,279 16,588 17,132 4203 Workers' Compensation 2,665 3,382 8,934 9,227 Maintenance & Operations 144,505 149,201 192,700 196,700 5204 Operating Supplies 12,678 29,120 26,500 28,500 6206 Contractual Services 128,802 9,146 4,000 4,000 6214 Professional & Technical 3,025 110,935 160,000 162,000 6254 Telephone - - 2,200 2,200 (6102) LIBRARY -SUPPORT SERVICES 721,176 828,980 879,711 862,656 Salaries & Benefits 454,790 520,601 562,353 567,369 4101 Salaries Full Time 247,957 278,585 291,620 301,725 4102 Salaries Part Time 113,646 137,150 163,094 153,969 Page 293 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 4103 Overtime - - - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 27,791 27,157 27,419 29,660 4202 FICA 27,854 34,265 34,786 34,861 4203 Workers' Compensation 14,898 17,129 18,734 18,775 4204 Group Insurance 22,643 26,315 26,701 28,380 4210 OPEB Expense - - - - Maintenance & Operations 266,386 308,379 317,358 295,287 5204 Operating Supplies 3,681 5,146 6,060 7,500 5206 Computer Supplies - - - - 6101 Gas 221 - 10,000 10,000 6102 Electric Utility 69,725 79,738 72,000 72,000 6103 Water Utility 4,171 4,772 4,200 4,200 6201 Advertising/Publishing - - 2,800 750 6205 Other Printing & Binding - - - - 6207 Equipment Replacement Charge 11,086 11,086 11,086 11,086 6208 Dues & Subscriptions 1,326 2,536 3,300 3,000 6213 Meetings & Travel 11 1,563 3,000 2,500 6214 Professional & Technical 21,937 22,540 26,000 1,000 6219 Network Operating Charge 117,200 133,586 138,262 143,101 6223 Training & Education 626 499 3,000 2,500 6253 Postage - - 3,000 3,000 6254 Telephone 36,402 46,914 34,650 34,650 6260 Equipment Leasing Costs - - - - (6105) LIBRARY - ESUSD SCHOOL SUPPORT 116,244 124,428 132,877 132,392 Salaries & Benefits 116,244 124,428 132,877 132,392 4101 Salaries Full Time - 290 - - 4102 ESUSD - Salaries Part Time 104,002 111,035 118,884 118,450 4201 Retirement CalPERS - - - - 4202 FICA 7,956 8,517 9,095 9,061 4203 Workers' Compensation 4,285 4,587 4,898 4,880 4204 Group Insurance - - - - (6103) LIBRARY -YOUTH & SCHOOL SERVICES 555,632 476,007 521,133 515,472 Salaries & Benefits 432,331 419,503 458,627 453,272 4101 Salaries Full Time 253,706 284,161 290,476 304,486 4102 Salaries Part Time 82,390 41,005 69,169 48,425 4103 Overtime - - - - 4113 Reimbursable Overtime - - - - 4117 Opt - Out Payments 1,768 - - - 4201 Retirement CalPERS 29,313 28,952 28,569 29,223 4202 FICA 25,846 24,997 27,513 26,998 4203 Workers' Compensation 13,838 13,397 14,817 14,540 4204 Group Insurance 25,470 26,992 28,083 29,600 4210 OPEB Expense - - - - Maintenance & Operations 123,301 56,504 62,506 62,200 5204 Operating Supplies 4,667 5,030 3,473 6,500 5206 Computer Supplies - - - - 5501 Adult Books & Other Printed Material 63,734 35,928 28,656 - 5505 Young Peoples Books 39 - - 20,200 5507 School Library Material - - - 9,800 6201 Advertising/Publishing-Library Youth Ser 722 792 1,158 500 6205 Other Printing & Binding - - - - 6213 Meetings & Travel 227 1,320 5,297 4,500 6214 Professional & Technical - 3,007 3,780 2,400 6215 Repairs & Maintenance 2,926 2,434 5,513 3,500 6223 Training & Education 1,240 831 1,103 1,000 6277 Resource Databases 27,371 1,117 6,875 6,800 6409 Audiovisual Materials 1,192 709 - - 6410 E-Books 21,183 5,335 6,652 7,000 (6104) LIBRARY -ADULT & TEEN SERVICES 424,403 479,574 589,297 605,825 Salaries & Benefits 406,195 423,528 489,987 501,918 4101 Salaries Full Time 291,796 280,572 303,000 306,257 4102 Salaries Part Time 2,322 34,223 64,306 74,240 4103 Overtime 149 - - - 4117 Opt - Out Payments - - - - 4201 Retirement CalPERS 31,042 25,873 28,677 28,223 4202 FICA 22,533 24,547 28,099 29,108 4203 Workers' Compensation 12,124 12,970 15,133 15,676 4204 Group Insurance 46,229 45,344 50,772 48,413 4210 OPEB Expense - - - - Maintenance & Operations 18,208 56,045 99,310 103,907 5204 Operating Supplies 12,579 5,721 6,500 10,025 5206 Computer Supplies - - - - 5501 Books/Other Printed Material - 32,027 50,300 52,315 5503 Author Event/Printed Materials - - - - 6201 Advertising/Publishing 2,413 611 3,500 3,675 6205 Other Printing & Binding - - - - 6213 Meetings & Travel - 666 4,500 4,500 6214 Professional & Technical 3,015 1,429 10,980 8,792 6217 Software Maintenance - - - - 6223 Training & Education 200 385 3,000 3,150 6277 Resource Databases - - - - 6409 Audiovisual Materials - 1,591 2,750 2,750 6410 E-Books - 13,615 17,780 18,700 (6101) LIBRARY -ADMINISTRATION 518,579 616,411 613,478 613,557 Salaries & Benefits 444,094 485,316 518,716 530,308 4101 Salaries Full Time 324,044 337,127 380,976 386,659 4102 Salaries Part Time 345 21,261 - - 4103 Overtime 740 6,467 - - 4201 Retirement CalPERS 37,447 30,284 35,991 35,894 4202 FICA 25,906 26,945 27,812 28,625 4203 Workers' Compensation 10,139 13,494 9,168 27,789 Page 294 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 A Actual FY 23.24 Adopted FY 24-25 Adopted FY 25-26 4204 Group Insurance 31,295 34,634 49,516 36,088 4207 CalPERS UAL Expense - - - 4210 OPEB Expense - - - - 4211 401(a) Employer's Contribution 9,178 10,275 10,453 10,453 4221 Car Allowance 5,000 4,828 4,800 4,800 Maintenance & Operations 74,485 131,095 94,762 83,249 4999 Cash Over/Short - - - - 5204 Operating Supplies 10,403 7,280 11,025 7,000 5206 Computer Supplies - - - - 5220 Computer Refresh Program Equipment - - - - 6082 Broadband Fiber - - - - 6101 Gas Utility - - - - 6102 Electric Utility - - - - 6103 Water Utility 824 - 824 866 6201 Advertising/Publishing - Library Admin - 150 - - 6206 Contractual Services 1,091 3,456 6207 Equipment Replacement Charge - - - - 6208 Dues & Subscriptions 1,000 638 1,000 1,500 6213 Meetings & Travel 2,077 4,273 6,400 6,400 6214 Professional & Technical 50,148 110,856 15,000 15,000 6215 Repairs & Maintenance 832 4,440 46,500 41,500 6217 Software Maintenance - - - - 6219 Network Operating Charge - - - - 6223 Training & Education 695 1,196 2,000 2,100 6245 Employee Engagement - 6253 Postage - 66 - - 6254 Telephone 6,057 304 6,057 6,383 6260 Equipment Leasing Costs - - - - 6263 Commissioners Expense 2,450 800 2,500 2,500 Capital Outlay - - - - 8104 Equipment - - - - 8108 EXPENDITURES - - - - (112) PROP "A" TRANSPORTATION 253,264 1,109,643 367,281 407,029 (5292) DIAL -A -RIDE 234,762 156,354 144,281 176,975 Salaries & Benefits 33,177 66,350 - 45,594 4102 Salaries Part Time 25,698 57,817 - 41,009 4201 Retirement CalPERS 4,454 1,727 - - 4202 FICA 1,966 4,423 2,980 4203 Workers' Compensation 1,059 2,382 - 1,605 Maintenance & Operations 201,585 90,004 144,281 131,381 5204 Operating Supplies 58,213 - 500 500 5215 Vehicle Gasoline Charge 691 507 8,000 500 6206 Contractual Services 68,960 78,238 100,000 120,000 6207 Equipment Replacement Charges 10,381 10,381 10,381 10,381 6211 Insurance & Bonds 54,400 - - - 6214 Professional & Technical 2,108 - - - 6223 Training & Education - - - - 6224 Vehicle Operating Charge 6,832 878 25,000 6254 Telephone - - 400 - (5293) SHUTTLE 8,640 193,319 183,000 132,554 Salaries & Benefits - - - - 4102 Salaries Part Time - - - - 4201 Retirement CaIPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - Maintenance & Operations 8,640 193,319 183,000 132,554 5204 Operating Supplies - 141 500 804 6201 Advertising/Publishing 2,738 3,500 3,500 6206 Beach Cities Transit - 179,000 174,000 128,250 6214 Professional & Technical 8,640 11,440 5,000 - (5294) RECREATION TRIPS 9,468 18,317 35,000 93,500 Salaries & Benefits 364 - - - 4102 Salaries Part Time - - - - 4201 Retirement CalPERS 364 - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - Maintenance & Operations 9,104 18,317 35,000 93,500 5204 Operating Supplies 3,495 - - - 6216 Rental Charges 7,089 20,374 35,000 93,500 6413 Lyft Rides Reimbursements (1,480) (2,057) - - (5295) ADMINISTRATION 144 - - - Salaries & Benefits 144 - - - 4101 Salaries Full Time - - - - 4102 Salaries Part Time - - - - 4201 Retirement CalPERS - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - 4204 Group Insurance 144 - - - (5297) BUY -DOWN 250 741,652 5,000 4,000 Maintenance & Operations 250 741,652 5,000 4,000 5204 Operating Supplies 250 741,652 5,000 4,000 (125) STATE GRANTS 16,480 16,686 (3726) RECREATION PARK AND LIBRARY DEPARTMENT 3,921 - - _ - Salaries & Benefits 3,921 - - - 4113 Reimbursable Overtime 3,921 - - 4202 FICA - - - - 4203 Workers' Compensation - - - - (5102) PARKS -OPERATION - - - - Maintenance & Operations - - - - 3620 CA Prop 68 Acacia Park - - (6101) LIBRARY -ADMINISTRATION 12,559 16,686 - - Maintenance & Operations 12,559 16,686 - - Page 295 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 3625 California State Library 12,559 16,686 - 6082 CALIFA- Broadband Fiber - - - - 6254 Telephone -Library - - - - (317) DEVELOPER IMPACT FEES - LIBRARY - 17,156 (6103) LIBRARY -YOUTH & SCHOOL SERVICES - - 11,956 - Maintenance & Operations - - 11,956 - 5206 Computer Supplies - - 9,456 - 5501 Books/Other Printed Material - - 2,500 - (6104) LIBRARY -ADULT & TEEN SERVICES - - 5,200 - Maintenance & Operations - - 5,200 - 5501 Books/Other Printed Material - - 5,200 - (601) EQUIPMENT REPLACEMENT 693,356 597,600 (5102) PARKS -OPERATION - - 377,656 281,900 Capital Outlay 377,656 281,900 8104 Equipment 20,000 20,000 8105 Automotive - - 357,656 261,900 (5201) RECREATION -OPERATION - - 145,500 145,500 Capital Outlay - - 145,500 145,500 8104 Equipment - - 15,500 15,500 8105 Automotive 130,000 130,000 (5292) DIAL -A -RIDE - - 156,200 156,200 Capital Outlay - - 156,200 156,200 8105 Automotive - - 156,200 156,200 (6102) LIBRARY -SUPPORT SERVICES - - 14,000 14,000 Capital Outlay 14,000 14,000 8104 Equipment - - 14,000 14,000 (6101) LIBRARY -ADMINISTRATION - - Capital Outlay - - - 8104 Equipment - - - 8108 Computer Hardware - - - (702) TRUST FUNDS - SPECIAL REVENUE/DONATIONS 21,997 142,818 61,000 99,400 (5101) PARKS -ADMINISTRATION 302 2,652 5,000 5,000 Maintenance & Operations 302 2,652 5,000 5,000 2605 Parks & Recreation Outreach Expenses - - - - 2608 Park Beautification Expenses 302 2,652 5,000 5,000 2609 LA Kings Expenditures - - - - 5204 Operating Supplies - - - - 5418 Plunge Rehabilitation - - - - 5419 Haunted House Expenses - - - - 6201 Advertising/Publishing - - - - 6206 Contractual Services - (5102) PARKS -OPERATION - 5,357 - - Maintenance & Operations - 5,357 - - 2601 Tree Musketeers Expenses - 4,555 - - 2608 Aquatics Expense 801 (5202) RECREATION -AQUATICS - - - Capital Outlay - - - - B476 Aquatics Facility - - - - (5205) RECREATION -TEEN CENTER - 2,272 14,000 10,000 Maintenance & Operations - 2,272 14,000 10,000 5204 Teen Center Expenses - 2,272 14,000 10,000 (5206) RECREATION-JOSLYN CENTER - 2,176 9,000 7,000 Maintenance & Operations - 2,176 9,000 7,000 5204 Joslyn Center Expenses - 2,176 9,000 7,000 (5210) SPECIAL EVENTS 10,997 120,859 16,000 50,000 Salaries & Benefits 40,314 - 4101 Salaries Full Time 5,915 - 4102 Salaries Part Time 2,509 - 4103 Overtime 31,890 - Maintenance & Operations 10,997 80,546 16,000 50,000 2601 Recreation Special Events Expenses 10,997 76,546 - - 5204 Operating Supplies - 4,000 16,000 50,000 (5401) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Salaries & Benefits - - - - 4103 Overtime - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - 4204 Group Insurance - - - - (5404) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Salaries & Benefits - - - - 4103 Overtime - - - - 4202 FICA - - - - 4203 Workers' Compensation - - - - (5405) RECREATION PARK AND LIBRARY DEPARTMENT - - - - Maintenance & Operations - - - - 5204 Operating Supplies - - - - (6101) LIBRARY -ADMINISTRATION 10,698 9,501 17,000 18,400 Maintenance & Operations 10,698 9,501 17,000 18,400 2561 Library Administration Expenses 10,698 9,384 17,000 18,400 2601 Library Donations Expenditure 118 - (5211) DRAMA - - - 9,000 Maintenance & Operations 9,000 2601 Recreation Drama Expenses - - - 9,000 5204 Operating Supplies - - - - (704) CULTURAL DEVELOPMENT FUND 261,789 134,872 272,604 251,617 (0000) (704) CULTURAL DEVELOPMENT FUND 261,789 134,872 272,604 251,617 Salaries & Benefits 97,656 29,214 98,604 80,117 4101 Salaries Full Time 67,218 22,033 68,403 65,974 4103 Overtime - - - - 4201 Retirement CalPERS 7,237 2,243 6,970 6,294 4202 FICA 4,938 1,831 5,233 5,047 4203 Workers' Compensation 2,767 908 2,818 2,718 Page 296 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 Department RECREATION PARK AND LIBRARY DEPARTMENT Actual FY 22-23 Actual FY 23.24 Adopted FY 24-25 Adopted FY 25-26 4204 Group Insurance 15,496 2,199 15,180 84 Maintenance & Operations 164,133 105,658 134,000 171,500 5204 Operating Supplies - 490 10,000 7,500 6206 Contractual Services 162,403 105,168 124,000 164,000 6214 Professional & Technical - - - 6301 Legal Councel 1,730 Transfers Out - - - 9301 Transfer -Capital Improvements - - - Capital Outlay 40,000 8103 Other Improvements 40,000 Grand Total 8,980,620 9,771,818 12,156,293 12,650,294 Page 297 of 427 CITY OF EL SEGUNDO NON -DEPARTMENTAL PROFILE The Non -Departmental budget is used to "house" expenditures that are not specifically attributed or allocated to a particular department in the City. Non -Departmental merely serves as a cost -center. Examples of budgeted expenditures that are housed in the Non -Departmental cost -center are: Vacation and Sick leave payouts — Since it is unknown which employees may leave the City during the fiscal year, the estimated amount for payouts is temporarily included in Non -Departmental. Retirement/CaIPERS — Previously, this applied to the Retirement Benefit Plan (RBP) which allows for replacement of the annual allowance that exceeds the Internal Revenue Code (IRC) Section 415 dollar limit. CalPERS retirees who became CalPERS members prior to January 1, 2013, and whose combined reportable compensation, benefit factor, retirement contributions, and service credit cause their annual retirement allowance to exceed the Section 415 dollar limits are eligible to participate in the RBP. This expenditure is now captured in the department the former employees retired from. Group Insurance — Applies to the medical premium paid on behalf of retirees. The current amount approved by the City Council ranges from $932 to $1,800 per month per retiree, depending on the employee group that the employee retired from. PARS (Public Agency Retirement Services) Expense — Applies to retirement enhancement plan funding for certain active employees and retirees within the Supervisory and Professional Employees Association. Contractual Service — Accounts for the Pitney Bowes contract for postage meter used Citywide. Equipment Replacement Charge —Accounts for replacement of other equipment not specifically assigned to a department and used Citywide. General Liability Insurance — Accounts for the insurance premium paid to the Independent Cities Risk Management Authority (ICRMA) for coverage above the City's self -insured retention (SIR). Professional/Technical — Accounts for the administrative cost for PARS. Networking Operating Charge — Under review for all departments for charges from the Information Systems Division. Unemployment Compensation — Accounts for the reimbursements to the Employment Development Department (EDD) for unemployment benefits claims for employees who did not voluntarily leave the City. Telephone — Accounts for the general telephone number for City Hall, Police, and Fire. Credit Card Fees — Accounts for charges for use of credit cards as payments for City services; the City accepts credit card payments for any services provided by the departments. ESUSD Funding Agreement — Accounts for the agreement with El Segundo Unified School District for the City to pay for crossing guards. Capital Outlay — Accounts for various technology equipment temporarily housed (as listed below) in Non - Departmental until the Technology Committee makes its' recommendations. GASB 87 Leases — Accounts for various General Fund GASB 87 Leases transaction when the city is the lessee. 187 Page 298 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department NON DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 6,530,745 8,024,695 6,785,227 7,508,339 (2901) NON DEPARTMENT 6,699,396 8,022,137 6,785,227 7,508,339 Salaries & Benefits 5,108,647 5,637,801 4,626,282 5,403,163 Maintenance & Operations 1,590,749 2,384,337 2,158,945 2,105,176 (2902) AHIMT (168,652) - Salaries & Benefits Maintenance & Operations (168,652) - (2903) WinterStorm2024/CIVIL UNREST MAY2020 2,558 - Salaries & Benefits - Maintenance & Operations 2,558 (501) WATER UTILITY FUND - - (2903) WlinterStorm2024/CIVIL UNREST MAY2020 - Salaries & Benefits - (502) SEWER FUND - 150,000 (2901) NON DEPARTMENT - 150,000 - Maintenance & Operations 150,000 (2903) WlinterStorm2024/CIVIL UNREST MAY2020 - - - Salaries & Benefits - - - (601) EQUIPMENT REPLACEMENT 3,252 1,793,755 727,536 (2901) NON DEPARTMENT - 3,252 1,793,755 727,536 Capital Outlay 3,252 1,793,755 727,536 1603) WORKERS COMP RESERVE/INSURANCE (2903) WlinterStorm2024/CIVIL UNREST MAY2020 - - Salaries & Benefits - - - - Grand Total 11101009 6,530,745 8,027,948 8,728,982 8,235,875 Page 299 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 Department (001) GENERAL FUND Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4108 Vacation Leave Payout 4109 Vac/Sick Pay - Termination 4112 Sick Leave Payout 4113 Reimbursable Overtime 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance 4207 CalPERS UAL 4209 PARS Expense 4220 Pers Amortization 4251 CalPERS Payments Maintenance & Operations 4907 Interest Expense 4999 Cash Over/Short 5204 Operating Supplies 5206 Computer Supplies 5220 Computer Refresh Program Equipment 5420 Reimbursable Expenditures 6106 Covid Vaccinations 6116 Building Lease Charge 6139 Bank Service Charges 6172 Bad Debt Expense 6203 Copy Machine Charges 6205 Other Printing & Binding 6206 Contractual Services 6207 Equipment Replacement Charge 6208 Dues & Subscriptions 6211 Insurance & Bonds 6213 Meetings & Travel 6214 Professional & Technical 6219 Network Operating Charge 6222 Lease Payment Parking Garage 6223 Training & Education 6244 Other Unclassified Expense 6245 Employee Recognition 6247 Unemployment Compensation 6250 Volunteer Recognition 6253 Postage 6254 Telephone 6260 Equipment Leasing Costs 6297 Credit Card Fees 6301 Legal Councel 6401 Community Promotion 6405 ESUSD Funding Agreement 6406 LAX Master Plan Intervention 6407 Washington Lobbiest Transportation & Inf 6216 GASB 87 Lease -Debt Service Principle&lnt 4908 Golf Course Loan Pmt to ERF Grand Total 001 GENERAL FUND NON DEPARTMENT Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6,530,745 8,024,695 6,785,227 7,508,339 5,108,647 5,637,801 4,626,282 5,403,163 884,901 858,483 492,282 492,282 583,673 619,782 400,000 400,000 (31,085) (16) - 39,048 - - 3,462,009 3,925,551 3,500,000 3,500,000 - - - 781,381 170,100 234,000 234,000 229,500 1,422,098 2,386,895 2,158,945 2,105,176 20,156 152,835 18,900 18,900 (4) 97 - - - 2,319 - (168,652) - 55,032 63,687 25,000 25,000 63 10 - - 15,742 16,285 26,000 26,000 - 500,000 200,000 - - 1,422 - - 750,000 700,000 700,000 831,426 - 209 - - 19,706 17,632 25,000 25,000 8,600 9,802 10,145 10,501 302,250 308,951 310,000 310,000 4,464 658 304,947 - - (22) - - - 60,760 21,412 20,000 20,000 890 1,424 - - 6,070 5,878 7,500 7,500 613 639 - - 36,895 57,798 15,000 15,000 - - 1,400 - 171,368 163,608 180,000 185,850 141,973 53,474 100,000 110,000 - - 520,000 520,000 6,530,745 8,024,695 6,785,227 7,508,339 Page 300 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department NON DEPARTMENT - Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (001) GENERAL FUND 6,530,745 8,024,695 697859227 73508,339 (2901) NON DEPARTMENT 6,699,396 8,022,137 6,785,227 73508,339 Salaries & Benefits 5,108,647 5,637,801 4,626,282 5,403,163 4108 Vacation Leave Payout 884,901 858,483 492,282 492,282 4109 Vac/Sick Pay - Termination - - - - 4112 Sick Leave Payout 583,673 619,782 400,000 400,000 4201 Retirement CalPERS (31,085) (16) - - 4202 FICA 39,048 - - - 4204 Group Insurance 3,462,009 3,925,551 3,500,000 3,500,000 4207 CalPERS UAL - - - 781,381 4209 PARS Expense 170,100 234,000 234,000 229,500 4220 Pers Amortization - - - - 4251 CalPERS Payments - - - - Maintenance & Operations 1,590,749 2,384,337 2,158,945 2,105,176 4907 Interest Expense 20,156 152,835 18,900 18,900 4908 Golf Course Loan Pmt to ERF - - 520,000 520,000 4999 Cash Over/Short (4) 97 - - 5204 Operating Supplies 5220 Computer Refresh Program Equipment 6116 Building Lease Charge - - - - 6139 Bank Service Charges 55,032 63,687 25,000 25,000 6172 Bad Debt Expense 63 10 - - 6203 Copy Machine Charges - - 6205 Other Printing & Binding - - - - 6206 Contractual Services 15,742 16,285 26,000 26,000 6207 Equipment Replacement Charge - 500,000 200,000 - 6208 Dues & Subscriptions - 1,422 - - 6211 Insurance & Bonds 750,000 700,000 700,000 831,426 6213 Meetings & Travel - - - - 6214 Professional & Technical 19,706 17,602 25,000 25,000 6216 GASB 87 Lease -Debt Service Principle&lnt 141,973 53,474 100,000 110,000 6219 Network Operating Charge 8,600 9,802 10,145 10,501 6222 Lease Payment Parking Garage 302,250 308,951 310,000 310,000 6223 Training & Education 4,464 6244 Other Unclassified Expense 658 304,947 - - 6245 Employee Recognition (22) - - - 6247 Unemployment Compensation 60,760 21,412 20,000 20,000 6250 Volunteer Recognition - - - - 6253 Postage 890 1,424 - - 6254 Telephone 6,070 5,878 7,500 7,500 6260 Equipment Leasing Costs 613 639 - - 6297 Credit Card Fees 36,895 57,798 15,000 15,000 6401 Community Promotion - - 1,400 - 6405 ESUSD Funding Agreement 171,368 163,608 180,000 185,850 6406 LAX Master Plan Intervention - - - - 6407 Washington Lobbiest Transportation & Inf (2902) AHIMT (168,652) - Salaries & Benefits 4101 Salaries Full Time 4102 Salaries Part Time 4103 Overtime 4113 Reimbursable Overtime 4201 Retirement CalPERS 4202 FICA 4203 Workers' Compensation 4204 Group Insurance Maintenance & Operations (168,652) 5204 Operating Supplies 5206 Computer Supplies 5420 Reimbursable Expenditures (168,652) 6106 Covid Vaccinations 6206 Contractual Services 6213 Meetings & Travel 6214 Professional & Technical 6260 Equipment Leasing Costs 6301 Legal Councel - (2903) WinterStorm2024/CIVIL UNREST MAY2020 - 2,558 Salaries & Benefits - 4101 Salaries Full Time 4103 Overtime - Maintenance & Operations 2,558 5204 Operating Supplies 2,319 Page 301 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 _ Department NON DEPARTMENT — Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 6213 Meetings & Travel 209 6214 Professional & Technical 30 (501) WATER UTILITY FUND (2903) WinterStorm2024/CIVIL UNREST MAY2020 - - - - Salaries & Benefits 4101 Salaries Full Time - (502) SEWER FUND 150,000 (2901) NON DEPARTMENT - - 150,000 - Maintenance & Operations 150,000 6216 GASB 87 Lease -Debt Service Principle&lnt 150,000 (2903) WinterStorm2024/CIVIL UNREST MAY2020 - - - - Salaries & Benefits 4101 Salaries Full Time - - - (601) EQUIPMENT REPLACEMENT 3,252 1,793,755 727,536 (2901) NON DEPARTMENT - 3,252 1,793,755 727,536 Capital Outlay 3,252 1,793,755 727,536 8104 Equipment - 655,561 643,744 8105 Automotive - 29,000 29,000 8108 Computer Hardware 3,252 1,109,194 54,792 (603) WORKERS COMP RESERVE/INSURANCE (2903) WinterStorm2024/CIVIL UNREST MAY2020 - - - - Salaries & Benefits 4101 Salaries Full Time - - - - Grand Total 6,530,745 8,027,948 8,728,982 8,235,875 Page 302 of 427 CITY OF ELSEGUNDO (This page intentionally left blank) Page 303 of 427 CITY OF EL SEGUNDO EQUIPMENT REPLACEMENT FUND PROFILE As an internal service fund, the Equipment Replacement Fund accounts for in-house charges to City departments to accumulate funding for future replacement of equipment used by the departments. The Fund also accounts for the proceeds from sale of surplus equipment from the equipment replacement schedule. The Finance Department maintains the Equipment Replacement schedule and works closely with all impacted Departments to ensure accuracy of the schedule. The charges are based on the estimated replacement cost of the equipment using the projected life and an inflationary factors (percentages) depending on the type of equipment. During fiscal year 2017-2018, the threshold of equipment to be added to the schedule was raised to $5,000, which is consistent to the City's capitalization policy. The adopted budget for the fiscal year includes appropriations for equipment that are scheduled to be replaced based on the current methodology, regardless of whether the equipment will actually be replaced or not in the fiscal year. In addition, if the equipment is being replaced, but has not accumulated full funding, the department has to make a request for additional funding to make up the difference from the General Fund. Staff may adjust the estimated replacement cost or the useful life per Departments' request based on inflationary factors, e.g., CPI, and equipment condition as compared to the original calculation. Also, there is an outstanding loan balance from the Equipment Replacement Fund to the General Fund. The original loan balance was 5.3 million in FY 22-23, and the loan will be paid off in FY 33-34 per the loan payment schedule. A portion of the revenues generated by the new Topgolf facility will be dedicated towards repayment of the inter -fund loan, in accordance with the Topgolf Revenue Allocation Policy adopted by City Council in May 2021. 191 Page 304 of 427 CITY OF EL SEGUNDO Adopted Budget Summary By Account Fiscal Year 2025-2026 601 EQUIPMENT REPLACEMENT ' Department INTERNAL SERVICES i Adopted FY 22-23 Adopted FY 23-24 Adopted FY 24-25 Adopted FY 25-26 8104 Capital - Equipment 591,952 722,862 566,478 693,125 8105 Capital - Automotive 577,752 700,713 637,106 859,268 8106 Capital - Communication 122,442 121,721 22,585 219,813 8108 Capital - Computer 94,847 576,675 274,224 79,119 Total Capital Outlay 1,386,992 2,121,971 1,500,393 1,851,325 Page 305 of 427 CITY OF EL SEGUNDO Equipment Replacement Schedule By Department Fiscal Year 2025-2026 Department / Classification CITY CLERK (1301) ADMINISTRATION 8104 Equipment CITY MANAGER (2103) EL SEGUNDO MEDIA 8104 Equipment 8105 Automotive COMMUNITY DEVELOPMENT (2402) PLANNING 8104 Equipment (2403) BUILDING & SAFETY 8104 Equipment 8105 Automotive INFORMATION TECHNOLOGY DEPARTMENT (2505) INFORMATION TECHNOLOGY DEPARTMENT 8104 Equipment 8105 Automotive 8106 Communication 8108 Computer NON DEPARTMENT (2901) NON DEPARTMENT 8104 Equipment 8105 Automotive 8108 Computer POLICE DEPARTMENT (3101) ADMINISTRATION 8104 Equipment 8105 Automotive 8106 Communication (3107) COMMUNITY CENTER 8106 Communication FIRE DEPARTMENT (3201) ADMINISTRATION 8105 Automotive (3202) SUPPRESSION 8104 Equipment 8105 Automotive 8106 Communication 8108 Computer (3203) PARAMEDIC 8104 Equipment 8105 Automotive 8106 Communication (3204) PREVENTION 8105 Automotive (3205) ENVIRONMENTAL SAFETY 8104 Equipment 8105 Automotive (3255) EMERGENCY MANAGEMENT 8104 Equipment 8106 Communication PUBLIC WORKS DEPARTMENT (2601) GOVERNMENT BUILDINGS 8104 Equipment 8105 Automotive (4101) ENGINEERING 8104 Equipment Sum of FY 25-26SL Charge 23,766 23,766 17,159 6,607 35,529 2,694 2,694 32,835 5,500 27,335 224,073 224,073 147,049 77,024 722,074 722,074 126,075 390,986 205,014 372,924 246,909 42,608 189,565 12,641 2,095 111,456 40,905 70,551 6,530 6,530 3,292 3,292 4,737 2,578 2,158 143,755 4,296 795 Sum of FY 25-26 Accum Funding 14,438 14,438 14,438 265,343 265,343 258,736 6,607 136,252 39,222 39,222 97,030 5,500 91,530 2,427,886 2,427,886 1,159,882 20,000 63,200 1,184,803 739,353 739,353 655,561 29,000 54,792 3,743,232 3,551,347 1,169,235 1,467,074 915,037 191,885 191,885 3,143,138 19,647 19,647 2,313,606 389,028 1,395,443 356,035 173,100 636,224 218,076 407,147 11,000 42,560 42,560 79,322 24,300 55,022 51,780 40,481 11,299 3,288,243 633,262 67,160 566,102 52,841 19,541 Page 306 of 427 CITY OF EL SEGUNDO Equipment Replacement Schedule By Department Fiscal Year 2025-2026 Department / Classification Sum of FY 25-26SL Charge Sum of FY 25-26 Accum Funding 8105 Automotive 3,500 33,300 (4201) STREET SERVICES - 15,000 8108 Computer - 15,000 (4202) STREET MAINTENANCE 62,268 809,818 8104 Equipment 2,731 32,279 8105 Automotive 59,536 777,539 (4205) TRAFFIC SAFETY 9,640 187,957 8104 Equipment - 6,000 8105 Automotive 9,640 181,957 (4301) WASTEWATER 38,258 720,356 8104 Equipment 4,717 202,581 8105 Automotive 33,542 498,775 8108 Computer - 19,000 (4601) EQUIPMENT MAINTENANCE 10,852 157,353 8104 Equipment 1,326 8,923 8105 Automotive 9,526 108,431 8106 Communication - 40,000 (7102) WATER -OPERATION 18,441 711,656 8104 Equipment - 39,410 8105 Automotive 18,441 646,646 8108 Computer - 25,600 RECREATION PARK AND LIBRARY DEPARTMENT 329,204 2,954,776 (5102) PARK MAINTENANCE 307,737 2,371,066 8104 Equipment 287,902 1,842,802 8105 Automotive 19,835 528,264 (5201) RECREATION -OPERATION - 145,500 8104 Equipment 15,500 8105 Automotive - 130,000 (5292) DIAL -A -RIDE 10,381 347,353 8105 Automotive 10,381 347,353 (6102) LIBRARY -SUPPORT SERVICES 11,086 90,857 8104 Equipment 11,086 90,857 (blank) (blank) (blank) Grand Total 1,851,325 16,712,661 Page 307 of 427 CITY OF EL SEGUNDO Schedule of Equipment Eligible for Replacement Fiscal Year 2025-2026 - Department / Classification Sum of FY 25-26 Accum Funding CITY MANAGER 172,630 (2103) EL SEGUNDO MEDIA 172,630 8104 Equipment 172,630 INFORMATION TECHNOLOGY DEPARTMENT 1,446,719 (2505) INFORMATION TECHNOLOGY DEPARTMENT 1,446,719 8104 Equipment 337,900 8105 Automotive 20,000 8106 Communication 63,200 8108 Computer 1,025,619 COMMUNITY DEVELOPMENT 45,000 (2403) BUILDING & SAFETY 45,000 8105 Automotive 45,000 NON DEPARTMENT 727,536 (2901) NON DEPARTMENT 727,536 8104 Equipment 643,744 8105 Automotive 29,000 8108 Computer 54,792 POLICE DEPARTMENT 1,782,960 (3101) ADMINISTRATION 1,782,960 8104 Equipment 793,500 8105 Automotive 458,860 8106 Communication 530,600 FIRE DEPARTMENT 939,600 (3202) SUPPRESSION 747,560 8104 Equipment 326,460 8105 Automotive 0 8106 Communication 248,000 8108 Computer 173,100 (3203) PARAMEDIC 131,710 8104 Equipment 120,710 8106 Communication 11,000 (3204) PREVENTION 36,030 8105 Automotive 36,030 (3205) ENVIRONMENTAL SAFETY 24,300 8104 Equipment 24,300 PUBLIC WORKS DEPARTMENT 1,827,855 (2601) GOVERNMENT BUILDINGS 633,262 8104 Equipment 67,160 8105 Automotive 566,102 (4101) ENGINEERING 12,000 8104 Equipment 12,000 (4201) STREET SERVICES 15,000 8108 Computer 15,000 (4202) STREET MAINTENANCE 334,583 8104 Equipment 14,000 8105 Automotive 320,583 (4205) TRAFFIC SAFETY 65,800 8104 Equipment 6,000 8105 Automotive 59,800 (4301) WASTEWATER 235,040 8104 Equipment 120,040 8105 Automotive 96,000 8108 Computer 19,000 (4601) EQUIPMENT MAINTENANCE 58,760 8105 Automotive 18,760 8106 Communication 40,000 (7102) WATER -OPERATION 473,410 8104 Equipment 39,410 8105 Automotive 408,400 8108 Computer 25,600 RECREATION PARK AND LIBRARY DEPARTMENT 597,600 (5102) PARK MAINTENANCE 281,900 8104 Equipment 20,000 8105 Automotive 261,900 (5201) RECREATION -OPERATION 145,500 8104 Equipment 15,500 8105 Automotive 130,000 (5292) DIAL -A -RIDE 156,200 8105 Automotive 156,200 (6102) LIBRARY - SUPPORT SERVICES 14,000 8104 Equipment 14,000 Grand Total r 7,539,900 Page 308 of 427 CITY OF EL SEGUNDO GENERAL LIABILITY INSURANCE FUND PROFILE As an internal service fund, the General Liability Insurance Fund accounts for charges to departments for their share of general liability claims and the administration cost of the self-insurance program. The City belongs to the Independent Cities Risk Management Authority (ICRMA), a joint -powers authority of 14 participating members for the purpose of pooling the City's risk for general liability claims and losses with those member cities. ICRMA covers up to $35,000,000 for general liability claims, of which the first $2 million is covered by the pool with member cities responsible for their self -insured retention (SIR). The City of El Segundo has a SIR of $750,000. The pooled layer is funded at a confidence level of 70%. ICRMA provides actuarial assumptions for the City to use in assessing the departmental charges, typically, using a 10-year rolling claims experience including administrative costs and other factors, as applicable. A third -party administrator (TPA) manages the program by using a revolving bank account. The third -party administrator issues the payments to the claimants and submits the list of payments to the City Treasurer's Office, who in turn, replenishes the bank account. Liability Program 2021-2022 197 Page 309 of 427 CITY OF EL SEGUNDO WORKERS' COMPENSATION INSURANCE FUND PROFILE As an internal service fund, the Workers' Compensation Insurance Fund accounts for charges to the departments for their share of workers' compensation claims and administrative costs of the self-insurance program. The City belongs to the Independent Cities Risk Management Authority (ICRMA), a joint -powers authority of 12 participating members (7 participate in the workers' compensation program) for the purpose of pooling the City's risk for workers' compensation claims and losses with those member cities. The ICRMA pool covers up to the first $1 M in workers' compensation claims, of which the City is liable for its self - insured retention (SIR) of $500,000 for FY 25-26. The member cities fund the pooled layer at a 75% confidence level. Claims above $1 M up to the statutory limit are covered by the insurance carriers. Response Indemnity covers claims from $1 M to $2M and Safety National covers claims from $2M to the statutory limit. ICRMA provides actuarial assumptions for the City to use in calculating the charges to the operating departments, using a rolling 10-year claims experience. Departments are charged through the payroll system in which employees are assigned a payroll code similar to what is used by the insurance industry in determining the employee's degree of risk. For example, clerical employees would have a lower rate than a safety — i.e., police or fire personnel - or those employees that work outside City Hall such as tree trimmers or street maintenance staff. A third -party administrator (TPA) administers the program by using a revolving bank account. The administrator processes and issues payments to claimants and routinely submits the list of payments to the City Treasurer's Office, who in turn, replenishes the bank account. Included in the Fund's adopted budget for FY 25-26 is personnel cost which covers a portion of the following positions in the Human Resources Department: Human Resources Director, Human Resources Manager and Risk Manager. O a 200 Page 310 of 427 CITY OF EL SEGUNDO Adopted Budget Summary Fiscal Year 2025-2026 Department INTERNAL SERVICES Actual FY 22-23 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (602) LIABILITY INSURANCE 6,351,246 1,097,458 3,769,563 3,777,967 (0000) INTERNAL SERVICES 6,351,246 1,097,458 3,769,563 3,777,967 Salaries & Benefits 113,551 88,621 62,534 70,939 Maintenance & Operations 6,237,695 1,008,837 3,707,029 3,707,029 (603) WORKERS COMP RESERVE/INSURANCE 3,436,210 3,006,404 3,418,321 3,498,108 (2321) WORKERS COMP RESERVE/INSURANCE 3,409,038 3,000,047 3,418,321 3,498,108 Salaries & Benefits 249,858 200,365 216,071 205,760 Maintenance & Operations 3,159,179 2,799,682 3,202,250 3,292,348 (2331) WORKERS COMP RESERVE/INSURANCE 27,172 6,357 - Maintenance & Operations - - Capital Outla 27,172 6,357 - - Grand Total 9,787,455 4,103,862 7,187,884 7,276,075 Page 311 of 427 CITY OF EL SEGUNDO Adopted Budget Details Fiscal Year 2025-2026 - Department INTERNAL SERVICES - Actual FY 22-23 1 Actual FY 23-24 Adopted FY 24-25 Adopted FY 25-26 (602) LIABILITY INSURANCE 6,351,246 1,097,458 3,769,563 3,777,967 (0000) INTERNAL SERVICES 6,351,246 1,097,458 3,769,563 3,777,967 Salaries & Benefits 113,551 88,621 62,534 70,939 4101 Salaries Full Time 77,478 47,883 48,852 48,502 4102 Salaries Part Time 1,287 4,212 - - 4117 Opt - Out Payments - - 4200 Pension Expense - GASB 68 17,075 25,270 - - 4201 Retirement CalPERS 7,804 3,862 4,620 4,282 4202 FICA 5,681 3,972 3,737 3,710 4203 Workers' Compensation 597 488 342 340 4204 Group Insurance 5,525 4,501 4,983 14,106 4210 OPEB Expense (3,099) (2,275) - - 4211 401(a) Employer's Contribution 773 485 4221 Car Allowance 430 223 - - Maintenance & Operations 6,237,695 1,008,837 3,707,029 3,707,029 5204 Operating Supplies - - - - 6211 Insurance & Bonds 1,478,828 1,681,356 1,682,029 1,682,029 6214 Professional & Technical 6,881 8,100 25,000 25,000 6246 Claims Expense (SIR) 4,751,985 (680,619) 2,000,000 2,000,000 6301 Legal Councel - - - - (603) WORKERS COMP RESERVE/INSURANCE 3,436,210 3,006,404 3,418,321 3,498,108 (2321) WORKERS COMP RESERVE/INSURANCE 3,409,038 3,000,047 3,418,321 39498,108 Salaries & Benefits 249,858 200,365 216,071 205,760 4101 Salaries Full Time 165,634 101,417 169,228 166,596 4102 Salaries Part Time 1,287 4,212 - - 4117 Opt - Out Payments - - 4200 Pension Expense - GASB 68 39,454 67,763 - - 4201 Retirement CalPERS 17,781 8,067 15,906 14,808 4202 FICA 12,108 8,113 12,946 12,395 4203 Workers' Compensation 1,219 850 1,185 1,166 4204 Group Insurance 12,609 9,818 15,357 9,346 4210 OPEB Expense (2,854) (2,093) - - 4211 401(a) Employer's Contribution 1,691 1,513 993 993 4221 Car Allowance 930 706 456 456 Maintenance & Operations 3,159,179 2,799,682 3,202,250 3,292,348 5204 Operating Supplies 5,032 1,877 20,000 20,000 6208 Dues & Subscriptions 150 957 1,000 1,020 6211 Insurance & Bonds 1,170,153 1,054,583 1,181,250 1,259,328 6213 Meetings & Travel 36 - - - 6214 Professional & Technical - 12,000 6223 Training & Education - - - - 6246 Claims Expense (SIR) 1,983,214 1,742,007 2,000,000 2,000,000 6254 Telephone 594 258 - - 6301 Legal Councel - - (2331) WORKERS COMP RESERVE/INSURANCE 27,172 6,357 Maintenance & Operations - - 5204 Operating Supplies 6214 Professional & Technical - - Capital Outlay 27,172 6,357 8104 Equipment 27,172 6,357 - - Grand Total 9,787,455 4,103,862 7,187,884 7,276,075 Page 312 of 427 CITY OF ELSEGUNDO (This page intentionally left blank) Page 313 of 427 City of El Segundo Proposed Five -Year Capital Improvement Program Rev. 5/15/2025 No. 1By Fund and Project Prior Years (Carryover) FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 1 FY 2029/30 Total per project Water Fund 1 Annual Water Main Maintenance 0 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 2 Water Facilities Maintenance 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 3 Parks and Median Irrigation Conversion to Reclaimed water 350,000 1,000,000 0 0 0 0 $1,350,000 4 Water Division Office and Maintenance Yard Improvements 0 0 465,000 0 0 0 $465,000 5 Green Space conversion of the Abandoned Reservoir 650,000 0 0 0 0 0 $650,000 6 Water Valve Replacements 0 300,000 300,000 300,000 300,000 300,000 $1,500,000 Total Water Fund 1,000,0001 4,300,0001 3,765,0001 3,300,0001 3,300,0001 3,300,0001 $18,965,000 Wastewater Fund 7 Wastewater Infrastructure Replacement (Annual Program) 1 01 1,500,0001 1,500,0001 1,500,0001 1,500,OOOF 1,500,0001 $7,500,000 Total Wastewater Fund 1 01 1,500,0001 1,500,0001 1,500,0001 1,500,0001 1,500,0001 $7,500,000 Transportation Funds (Gas Tax/Prop C/SB 1/Measure R/Measure M) 8 Roadway Rehabilitation (Annual Program) 0 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 9 Sidewalk Maintenance Program (Annual Program) 0 200,000 250,000 250,000 250,000 250,000 $1,200,000 10 Smoky Hollow Parking 0 0 iiii1,000,000 0 0 0 0 $0 11 Arena Street Improvements 0 0 0 100,000 0 0 $100,000 12 Safe Routes to School Projects 0 0 400,000 0 0 0 $400,000 13 Local Travel Network (LTN) 01 925,0001 0 01 01 0 $925,000 Total Transportation Funds 01 2,125,0001 1,650,000 1,350,0001 1,250,0001 1,250,0001 $7,625,000 Storm Water Fund (Measure W) 14 Imperial HWY Median Improvements Collaborating with LAWA &City of LA 0 600,000 25,000 25,000 25,000 25,000 $700,000 151 Infiltration projects 01 200,000 400,0001 400,0001 400,0001 400,0001 $1,800,000 Total Stormwater Fund 01 800,0001 425,0001 425,0001 425,0001 425,0001 $2,500,000 Special Revenue Funds/Other 16 ADA Improvements - CDBG Funds 90,000 50,000 50,000 50,000 50,000 50,000 $340,000 17 Library Elevator (State Grant) 0 0 0 0 0 0 $0 18 EOC Upgrades (Grant) 0 0 0 0 0 0 $0 19 Park Vista Senior Improvements (Senior Housing Fund) 178,000 0 50,000 0 50,000 50,000 $328,000 20A Measure A Playground 800,000 100,000 100,000 100,000 100,000 100,000 $1,300,000 206 Playground Replacement (Equipment Replacement Fund) 300,000 0 0 0 01 0 $300,000 21 EV Charging station and EV infrastructure 01 350,0001 350,000 Total Special Revenue Funds/Other 1 1,368,0001 500,0001 550,0001 150,0001 200,0001 200,0001 $2,968,000 General Fund 22 Library Elevator 30,000 0 0 0 0 0 $30,000 23 EOC Upgrades 107,500 0 0 0 0 0 $107,500 24 EV Charging Station 50,000 0 0 0 0 0 $50,000 25 HVAC (Citywide) 250,000 250,000 250,000 250,000 250,000 250,000 $1,500,000 26 Citywide Facilities access control 0 0 400,000 400,000 0 0 $800,000 27A Dog Park Hillside Stabilization 0 300,000 0 0 0 0 $300,000 27B Dog Park Fence and Drainage Improvements 0 200,000 0 0 0 0 $200,000 28 Main Street Banner Poles Replacement 100,000 0 0 0 0 0 $100,000 29 Pump station #16 0 0 0 2,500,000 0 0 $2,500,000 30 Pump Station #17, pumps replacement 0 0 0 0 0 2,500,000 $2,500,000 31 Fire Alarm Panels (Citywide) 80,000 0 0 0 0 0 $80,000 32 Citywide Misc. Repair 100,000 100,000 100,000 100,000 100,000 100,000 $600,000 33 Plumbing (Citywide) 100,000 100,000 100,000 100,000 100,000 100,000 $600,000 34 Miscellaneous Electrical (Citywide) 120,000 130,000 130,000 250,000 250,000 250,000 $1,130,000 35 Miscellaneous Equipment (Citywide) 50,000 50,000 115,000 50,000 50,000 50,000 $365,000 36 Fire Sprinklers (Citywide) 0 0 0 0 700,000 0 $700,000 37 Main Facilities ADA Compliance Projects 769,934 250,000 0 0 0 0 $1,019,934 38 Roofing 0 0 130,000 0 0 0 $130,000 39 Roofing (Maintenance Yard) 0 0 1,000,000 0 0 0 $1,000,000 40 Library Interior Maintenance 0 0 350,000 350,000 0 0 $700,000 41 The Plunge Rehabilitation 1,500,000 1,000,000 0 0 0 0 $2,500,000 42 Recreation Park Projects Phase I Reserve (Teen Center, Ball Fields, Horseshoe area) 7,900,000 1,000,000 0 0 0 0 $8,900,000 43 Recreation Park Projects Phase II Reserve (Fence Posts, Walls, Cracks) 0 1,200,000 200,000 0 0 0 $1,400,000 44 Recreation Park Projects Phase III Reserve (Clubhouse) 0 0 750,000 0 8,000,000 0 $8,750,000 45 Recreation Park Projects Phase IV Reserve (Joslyn Center) 0 0 0 750,000 0 5,000,000 $5,750,000 46 Playground Equipment Replacement 0 0 300,000 300,000 300,000 300,000 $1,200,000 47 Playground Equipment Reserve 0 0 300,000 300,000 300,000 300,000 $1,200,000 48 Citywide Projects Reserve 0 0 500,000 500,000 500,000 500,000 $2,000,000 49 Downtown Beautification / crosswalk pedestrian lighting 70,000 200,000 0 0 0 0 $270,000 50 Finance Office Remodel 0 150,000 0 0 0 0 $150,000 51 HR Office and City Clerk Redesign 0 0 0 500,000 0 0 $500,000 52 Police Department Elevator 0 300,000 0 0 0 0 $300,000 53 Aquatics Center Heater Repair 700,000 0 0 0 0 0 $700,000 54 General CIP reserve 0 0 0 0 0 0 $0 Total General Fund 11,927,434 5,230,000 4,625,000 6,350,000 10,550,000 9,350,000 48,032,434 TOTAL CIP (51 Projects) $14,295,434 $14,455,000 $12,515,000 $13,075,000 $17,225,000 $16,025,000 $87,590,434 Page 314 of 427 N O 1-1 U N en N c c p p � M � O N I CL L U L ~ m L > p U d c ° a_ o u 0 CL aJ W U 7 y� L i E a) to LE . Q > V a) m N Q m O y 3 a a) a1 al O aL.+ N N Q N Om0 _° c +�+ C O Q to m CLc al v c N v E o u a a v _^ — U a U a Z U �—`— L H a Z U a Z 10 aJ Q a -I I, LO Ln CD u r H N N rl rl rl rl v rn m oo Ln v O0 Ln J O O O O O O U CA Ln Ln M m Ln m LA 2 M Ln M M ai al L H CL CL a- LL V u e 0 a Y u °C V al CL` 3 V w - z co aco U Q CL a' — ate+ v w °0 - a° U c ai a) O c al H N a) > n E > a N Y O aJ fa 3 O_ E N c a N E N m U tz m vm m 7 L CL c c m L CL O Q Y 2 O ° v > c u c O a) w O N to 7 0 m a = m m O E E c (U E J O Q ar U s Y ° m c a Y w al > N c O Y c Q y y •o L E w :+ ar O c CL a W c L m c c w a c t m (n -O 'a C— > E v c o Y 4° 3 Y o o aa) c u c v m •� W x ° m u L E c oa Q c° =o v c a v c a .� w E ° ai 3 o on o ° o v> Y c o E m LL. v cc ii 0 ar u ii a x� v ac ° o u 0 u ci N M V Ln LO YO = N V CC Z Page 315 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Annual Water Main Maintenance REQUESTING DEPARTMENT Public Works DESCRIPTION Repair or replacement of water infrastructure according to greatest need. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The water system is composed of water mains, booster pumps and reservoirs. The City Maintains approximately 57 miles of pipes, many of which date back to the 1930s and later. Potable water pipes typically have a 50-year life. The plan consists of water main replacements annually and ensure the operation and maintenance of pumps and reservoirs. Staff has laid out a plan for replacing the mains based on priority as well as maintaining and/or upgrading the facilities that support the water system infrastructure. <Q4z CIPAC COMMENTS N/A. Annual maintenance program. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCAT TO DATE 2025/26 2026/27 2027128 2028/29 2029/30 ED TO DATE Varies, Avg. $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 Annually CIPAC SCORE Score HS SC RI JL CO Cl TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Water Enterprise Fund 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies, Avg. $2,000,000 Annually All costs shown in current dollars CIPAC FORM 2025-26 Page 316 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE City's Parks and Median Irrigation Reclaimed Water Conversion REQUESTING DEPARTMENT Environmental Committee, Public Works DESCRIPTION Converting the irrigation to reclaimed water for the remaining City's Parks and medians still on potable water. GENERAL PLAN REFERENCE LU7 JUSTIFICATION Majority of the irrigation system of the City's Parks are already on reclaimed water. However, there are still some parks and median areas are on potable water. The City is initiating a feasibility study whether or not the remaining locations can be converted to reclaimed water at reasonable cost. The remaining locations are: 1. Camp Eucalyptus 2. Fire House #1 Exterior Landscape 3. Fire House #2 Exterior Landscape 4. City Hall 5. Acacia Park 6. Campus El Segundo 7. Candy Cane Park 8. Douglas Under Pass 9. Hilltop Park 10. Holly Kansas Park 11. 2500 East El Segundo Blvd Median Strip 12. El Segundo Downtown Main Street - 100 block, 200 block, 300 block,400 Block,500 Block 13. El Segundo Downtown Richmond Street — 100 Block, 200 Block, 300 Block 14. El Segundo Downtown Grand Ave — East Grand Ave 100 Block, East Grand Ave 200 block 15. El Segundo Downtown Grand Ave — West Grand Ave 100 Block, West Grand Ave 200 Block 16. El Segundo Downtown Parking Lots — Franklin Street and Richmond 17. El Segundo Downtown Parking Lot — 400 Block Main Street 18. El Segundo Downtown Parking Lot — 500 Block Main Street CIPAC COMMENTS Scored in FY 23-24. CIPAC Committee recommends that the City conduct a feasibility study. The study should also include analysis for zero-scape or drought tolerant landscape. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $350,000 1 $1,000,000 CIPAC SCORE Score HS SC RI JL CO CI 1 3 3 3 3 3 FUNDING SOURCES COST Water Fund DESCRIPTION TOT 16 - BREAKDOWN ESTIMATED COST 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. TOTAL I TBD All costs shown in current dollars CIPAC FORM 2025-26 Page 317 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Water Valve Replacements REQUESTING DEPARTMENT Public Works DESCRIPTION Replacing Malfunctioned Water Valves GENERAL PLAN REFERENCE LU7 JUSTIFICATION The City is the owner of and responsible for maintaining its water transmission and distribution system. There are roughly 2,000 valves in the City's water system. Ensuring proper operation of these assets is critical to both public safety and water system reliability. Our water valve assessment and replacement program is a multi -year, preventative/predictive maintenance improvement project to upgrade's the City's water distribution system valves, as well as to minimize the potential for failure, which can ultimately cause water main breaks, additional damages and subsequent repairs. CIPAC COMMENTS N/A ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE Date Varies $300,000 $300,000 $300,000 $300,000 $300,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Water Enterprise Fund 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025 — 26 Page 318 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Wastewater Infrastructure Replacement (Annual Program) REQUESTING DEPARTMENT Public Works DESCRIPTION Repair or replacement of sewer mains according to the greatest need. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The City's wastewater system consists of approximately 50 miles of pipe and 1,050 manholes. The majority of these pipes are constructed of vitrified clay and range in size from 6-inch to 24- inch in diameter. The system was constructed over the years based on the development needs of the City and approximately 60% of the lines are now over 50 years old. The entire collection system was CCTV inspected in 2023. Staff selects sewer line segments to be repairs based on the actual, documented condition of the pipe using the CCTV results and ratings. Pipes scoring 5 (worst) and 4 (significantly impacted) are prioritized for repair or replacement. This will also provide for the operation and maintenance of manholes, pumps, lift stations, flow meters and other components of the system. CIPAC COMMENTS N/A. Annual maintenance program. ESTIMATED FUNDS EXPENSES FY COST ALL TO 2025/26 TO DATE DATE Varies CIPAC SCORE Ilk to-193 -> CS-211 C Circular 12- QQ � ?Y.■ FY FY FY FY 2026/27 2027/28 2028/29 2029/30 $1,500,000 1 $1,500,000 1 $1,500,000 1 $1,500,000 1 $1,500,000 Score HS SC RI JL CO Cl TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST 1. DESIGN 2. CONSTRUCTION Wastewater Fund 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 319 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Roadway Rehabilitation Annual Program) REQUESTING DEPARTMENT Public Works DESCRIPTION Resurfacing Local and Arterial Streets GENERAL PLAN REFERENCE LU7 JUSTIFICATION Arterial and local streets area evaluated every three years and rated using a Pavement Condition Index (PCI) rating system ranging from 0-100, with 100 being best. Those streets ranking below 60 require some form of rehabilitation, ranging from pavement grind/cap to full depth reclamation to bring the City's streets overall average rating up to a minimum of 75, which is considered "good". Sam le before Picture: Andlillh AL 0 �A Sam le after Picure: CIPAC COMMENTS N/A ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE DATE Varies $1,000,000 1,000,000 $1,000,000 1,000,000 $1,000,000 Page 320 of 427 CIPAC SCORE Score HS SC RI JL CO Cl I TOT L.N FUNDING SOURCES COST - BREAKDOWN DESCRIPTION I ESTIMATED COST 1. DESIGN 2. CONSTRUCTION Transportation Funds 3. MANAGEMENT/INSPECTION (Gas Tax/Prop C/SB 4. CONTINGENCIES 1/Measure R/Measure M) 5. OTHER (LIST) Soils Engineer Rep. Survev TOTAL I Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 321 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Sidewalk Maintenance Program Annual Program) REQUESTING DEPARTMENT Public Works DESCRIPTION Repair of City sidewalks and curbs according to the greatest need. Sidewalk Maintenance Program (Annual Program), with special consideration for the areas identified in Figure 5-2 in the Cit 's Housing Element. GENERAL PLAN REFERENCE LU7 JUSTIFICATION Sidewalks sometimes are displaced by tree roots and other reasons which could potentially create trip hazards. Locations for sidewalks requiring repair are generated throughout the year by field surveys from the Street Maintenance Division and requests from residents. CIPAC COMMENTS N/A. ESTIMATED FUNDS COST ALLOCATED TO DATE Varies CIPAC SCORE EXPENSES FY TO 2025/26 DATE $200,000 FY FY FY 2026/27 2027/28 2028/29 $250,000 $250,000 $250,000 FY 2029/30 $250,000 Score HS SC RI JL CO Cl I TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST 1. DESIGN Transportation Funds 2. CONSTRUCTION (Gas Tax/Prop C/SB 3. MANAGEMENT/INSPECTION 1/Measure R/Measure M) 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 322 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE Local Travel Network LTN REQUESTING DEPARTMENT Public Works DESCRIPTION Phase 1 Scope: Implementation of Local Travel Network Deploy a Class III shared lane system (sharrow markings) on the identified street segments. The city will also implement an accompanying wayfinding system as well as micromobility parking facilities. Phase 2 Scope: Implementation of Local Travel Network: Network "Gap" Design Building upon initial concept design, Phase 2 will address Network "Gaps" found on both the East and West side of the City to design safe LTN infrastructure/facilities for first/last mile connections to 3 "K" line stations and to the cities of Hawthorne and Manhattan Beach. on the identified street segments. GENERAL PLAN REFERENCE LU7 JUSTIFICATION Proposed Local Travel Network City of EI Segundo ]0 9 Miles The purpose of this project is to support the goals of active - transportation, reduce vehicle miles travelled and greenhouse gas emissions, and support the adoption of zero -emission micro -mobility vehicles and establish a safe network of streets that micromobility vehicles can use. This phased project will implement a Class III shared lane (sharrow) network and branded wayfinding system with amenities for parking and charging on low -speed neighborhood streets. This new slow -speed network will connect individuals with key destinations within the City of El Segundo. Additionally, this project will continue design engineering studies to accommodate safe micro -mobility trips into and out of El Segundo on both the East and West sides of El Segundo. A CIPAC COMMENTS N/A ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2024/25 2025/26 2026/27 2027/28 2028/29 TO DATE $925,000 CIPAC SCORE Score HS SC RI JL CO Cl F TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Transportation Funds 1. DESIGN $350,000 (Gas Tax/Prop C/SB 2. CONSTRUCTION $460,000 1/Measure R/Measure M) 3. MANAGEMENT/INSPECTION $115,000 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL $925,000 All costs shown in current dollars CIPAC FORM 2025-26 Page 323 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE Infiltration Projects Ongoing Maintenance of Water Quality Infrastructure REQUESTING DEPARTMENT Public Works DESCRIPTION Infiltration projects, including drywells and underground vaults, will be identified, designed, and constructed to attain regional water -quality requirements and recharge groundwater basins. Ongoing maintenance and improvements to existing infiltration basins to meet regional water quality objectives and maintain operational functionality. GENERAL PLAN REFERENCE LU7 JUSTIFICATION To meet the waste discharge requirements in the LA RWQCB MS4 Permit, and as outlined in the Dominguez Channel and Santa Monica Bay J2/J3 WMPs, the City of El Segundo is required to implement control measures to achieve waste load allocations established in the Regional Board and USEPA TMDLs. The City will be evaluating drywells and underground vaults for use throughout the City to meet these requirements and ultimately, , reduce pollutants from reaching the Santa Monica Bay and Dominguez . Channel receiving waters. P { Pump Station #18 infiltration basin and Sandhill Infiltration Basin are used as water quality BMPs to treat the 851h percentile, 24 storm events from each of their tributary areas. This request is for ongoing maintenance of the a. ,�,A infiltration basins, as well as maintenance to the pumps, engines, and'. equipment in pump station #18 for ongoing operations in storm events larger w than the 851h percentile, 24-hour storm. The City will use these funds as permitted by the Safe Clean Water Program (Measure W) for designing and constructing stormwater projects. CIPAC COMMENTS ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $200,000 $400,000 $400,000 $400,000 $400,000 CIPAC SCORE Score HS SC RI JL I CO I Cl TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Measure W. 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 324 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE ADA Ramp Improvements - CDBG Funds REQUESTING DEPARTMENT Public Works DESCRIPTION Accessibility upgrades to City facilities GENERAL PLAN REFERENCE LU7 JUSTIFICATION Each year, the City of El Segundo applies for Community Development Block Grant (CDBG) fund (federal fund) from the Community Development Commission of the County of Los Angeles (CDC). This funding is available for community development projects that meet national objectives that benefit low and moderate -income areas, taking measurements to meet the ADA requirements and/or meet a particular urgent community need. The funding would be used to upgrade City curb ramps on the street and public City Facilities to meet the latest accessibility requirements. CIPAC COMMENTS N/A. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE Date Varies $90,000 $50,000 $50,000 $50,000 $50,000 $50,000 CIPAC SCORE HS SC RI JL CO Cl TOT Score N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund C. C.D.B.G. 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025 — 26 Page 325 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE City Parks Playground Replacement REQUESTING DEPARTMENT Recreation, Parks and Library Department DESCRIPTION Playground replacement throughout City arks GENERAL PLAN REFERENCE LU7 JUSTIFICATION El Segundo residents have expressed concerns about the state/condition of the playground equipment at various City parks. Residents have created an online petition to garner support for the renovation of the existing playgrounds in City parks. Funding for this playground replacement will be from Measure A. CIPAC COMMENTS Scored in May 2024. ESTIMATED FUNDS COST ALLOCATED TO DATE $800,000 CIPAC SCORE EXPENSES FY TO DATE 2025/26 $100,000 FY 2026/27 $100,000 FY 2027/28 $100,000 FY 2028/29 $100,000 FY 2029/30 $100,000 Score HS SC RI JL CO Cl TOT 3 3 1 0 1 10 18 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Measure A 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 326 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE EV Charging Stations and EV Infrastructure REQUESTING DEPARTMENT Community, Environmental Committee, Public Works. DESCRIPTION Installing more public EV charging stations around the City in accessible and popular areas. GENERAL PLAN REFERENCE LU 7 JUSTIFICATION The popularity of electrical vehicle (EV) is on the rise. California issued rules banning sales of gasoline powered vehicle by 2035 in August 2022 in an effort to combat climate change (Resolution 22-12, Advance Clean Cars II Regulation, by the California Air Resources Board.) The regulation plans to phase out gas engines and phase in EV with a target of 35% new cars in 2026 to 100% in 2035. The current charging station infrastructure is only capable of delivering a small fraction of the projected demand. Currently, the City has two dual charging stations for its own fleet and one dual charging station for public use near city hall. The City is planning to install a few more charging station to meet future needs for city staff fleet. The Planning department is conditioning future development projects to have appropriate amount of charging infrastructure on the private property. The Environmental Committee is asking the City to install more public EV charging stations in popular areas around City buildings and downtown area. In general, there are three popular levels of chargers with different cost and effectiveness. As a current rule of thumb, Level 1 (120 V) is for household use that charges 4-6 miles per hour charged, level 2 (240 V) is for commercial use that charge 22-26 miles per hour charged, and level 3 (Fast Charge) that charges up to 200 miles per hour charged. Level 3 requires significant infrastructure upgrade and can be costly. The focus of near future will be building more level 2 chargers in accessible and popular areas around the city and exploring potential level 3 possibility. The proposed timeline will be following: • FY 2023-24, conduct and complete electrification master plan to evaluate sites for public EV charging suitability (Rec. & Park complex site, Downtown El Segundo near city buildings, etc.) available electrical capacity, solar charging evaluation of city building roof or carport, charging site prioritization. Install small scale charging stations for City fleet when feasible. • FY 2024-25, conduct and complete design of phase 1 EV charging stations. • FY 2025-26, bid and install phase 1 of EV charging stations. CIPAC COMMENTS Conduct a masterplan or feasibility study first before implementation. Score from FY 23-24. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $100,000 $350,000 $350,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT 1 1 1 3 1 4 11 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST Special Revenue Funds. Available grants. Other suggested funding sources. 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Master Planning Survey TOTAL TBD All costs shown in current dollars CIPAC FORM 2025-26 Page 327 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE HVAC (Citywide) REQUESTING DEPARTMENT Public Works DESCRIPTION Mechanical HVAC improvements at the City Hall, Police Station, Fire Station #1, Fire Station #2, Library and City Maintenance Yard GENERAL PLAN REFERENCE LU7 JUSTIFICATION The HVAC at all building facilities needs replacement. The refrigerant is not in compliance with current regulations, the ductwork requires cleaning, the rooftop mechanical units have reached the end of their life cycles and the performance is not what provides a comfortable controllable work environment. In 2018, a consultant (EMG) was hired to conduct a comprehensive building assessment to identify immediate maintenance and capital needs. In that report, it was recommended to address the above issues to meet current building and safety standards and that maintenance requirements are not deferred, thereby jeopardizing the value of these assets. - f O 1 � `4 CIPAC COMMENTS CIPAC chose not to rate facility projects, suggested City to handle it via reserve/equipment replacement fund. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $ 250,000 $ 250,000 $ 250,000 $250,000 $ 250,000 $ 250,000 CIPAC SCORE Score HS SC RI JL CO CI TOT N/A Page 328 of 427 FUNDING SOURCES COST - BREAKDOWN General Fund DESCRIPTION ESTIMATED COST 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 329 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE El Segundo Dog Park Hillside Stabilization REQUESTING DEPARTMENT Public Works DESCRIPTION Hillside stabilization to repair erosion and prevent future erosion of the El Se undo Dog Park and the surrounding area. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The El Segundo Dog Park is a heavily used park for dog owners that is located along Imperial Avenue near the intersection of McCarthy Court. It provides a leash -free exercise area for dogs of all sizes. This park fronts Imperial Avenue to the south and a hillside to the north that slopes down to Imperial Highway. A historic rainfall event in February 2024 has caused a portion of the park to erode with loose soil sliding down the hillside to Imperial Highway. Additional rainfall events this year have caused further erosion. The City is currently determining the best strategies to repair the existing erosion and stabilize the hillside to prevent further erosion incidents. imperial Hwy Project Location EI Segundo Dog Park Erosion a. r .1 ♦- _. .E l ID A ■ Atf N Page 330 of 427 Ij p.. V El Segundo Dog Imperial Highway Park Erosion Area / I Aftj CIPAC COMMENTS Scored in March 2024. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $300,000 CIPAC SCORE HS SC RI JL CO CI L TOT Score 1 5 1 3 1 5 16 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST 1. DESIGN $25,000 2. CONSTRUCTION $250,000 3. MANAGEMENT/INSPECTION $25,000 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL $300,000 All costs shown in current dollars CIPAC FORM 2025-26 Page 331 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE El Segundo Dog Park Fencing and Drainage Improvements Project REQUESTING DEPARTMENT Recreation, Parks, and Libraries Department / Public Works DESCRIPTION Construct drainage improvements to prevent further erosion issues and install storm drainage system within the Dog Park. GENERAL PLAN REFERENCE LU6, LU7 JUSTIFICATION The El Segundo Dog Park is a heavily used park for dog owners that is located along Imperial Avenue near the intersection of McCarthy Court. It provides a leash -free exercise area for dogs of all sizes. This park fronts Imperial Avenue to the south and a hillside to the north that slopes down to Imperial Highway. A historic rainfall event in February 2024 caused a portion of the park to erode with loose soil sliding down the hillside to Imperial Highway. Additional rainfall events in 2024 have caused further erosion. A project to repair and stabilize the eroded area of the park and slope is being designed. This slope stabilization project was reviewed by CIPAC last year and funds are already secured for the construction of these slope repairs in the upcoming FY25-26. Due to these erosion issues a separate follow-up project is proposed to install a drainage system which would collect the storm water runoff within the Dog Park. Additionally, the fencing surrounding the dog park was installed in 2001 and needs to be replaced due to wear. Improved drainage will prevent future erosion issues, which is critical for safe and uninterrupted use of the park, and new fencing will keep visiting dogs safe and contained within the park. Replacing surrounding fencing andImperfall Hwy. install storm drainage system ' rk ark �DD�oo IL i ; 1714 'y CIPAC COMMENTS Scored in March 2025. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $200,000 CIPAC SCORE Score HS SC RI JL CO CI TOT 3 3 1 0 1 9 17 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN 2. CONSTRUCTION Page 332 of 427 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL $200,000 All costs shown in current dollars CIPAC FORM 2025-26 Page 333 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Plumbing (Citywide) REQUESTING DEPARTMENT Public Works DESCRIPTION Replacement of the water heater, copper piping, fixtures, and faucet at the City Hall, Police Station, Fire Station #1, Fire Station #2, Library and City Maintenance Yard GENERAL PLAN REFERENCE LU7 JUSTIFICATION A majority of the City facilities plumbing infrastructure is original to the construction of the facilities. The plumbing components have reached the end of their life cycle period. The concern is that the fixtures, faucets, equipment, sump pumps, drinking fountains and piping have aged to the point where the piping will begin to fail, and that replacement should be planned rather than a reaction to a problem that will continue to surface throughout the building. In 2018, a consultant (EMG) was hired to conduct a comprehensive building assessment to identify immediate maintenance and capital needs. In that report, it was recommended to address the above issues to meet current building and safety standards and that maintenance requirements should not be deferred. iv t CIPAC COMMENTS Skipped, Equipment Replacement Fund. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029130 TO DATE Varies $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 CIPAC SCORE Score HS SC RI JL CO CI TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST 1. DESIGN General Fund 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION Page 334 of 427 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 335 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 202/25 PROJECT TITLE Miscellaneous Electrical (Citywide) REQUESTING DEPARTMENT Public Works DESCRIPTION Selective replacements for panels, switchboards, transformers and other major electrical components at City Hall, Police Station, Fire Station #1, Fire Station #2, Library, City Maintenance Yard, and Water Division Office GENERAL PLAN REFERENCE LU7 JUSTIFICATION Electrical equipment, such as panels, switchboards, and transformers, at all building facilities need replacement. The electrical equipment at the City building facilities is outdated and are all reaching the end of their life cycles. The age of the older equipment is making it difficult for the maintenance staff since some of the replacement parts are no longer readily available. The efficiency of new equipment is significant and will result in reduced energy and maintenance costs. In 2018, a consultant (EMG) was hired to conduct a comprehensive building assessment to identify immediate maintenance and capital needs. In that report, it was recommended to address the above issues to meet current building and safety standards and that maintenance requirements should not be deferred. CIPAC COMMENTS Skipped, Equipment Replacement Fund. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027128 2028129 2029/30 TO DATE Varies $120,000 $130,000 $130,000 $250,000 $250,000 $250,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT N/A FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST 1. DESIGN 2. CONSTRUCTION General Fund 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL Varies All costs shown in current dollars CIPAC FORM 2025-26 Page 336 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Civic Center Buildings Public Area ADA Improvements REQUESTING DEPARTMENT Public Works DESCRIPTION Removal of accessibility barriers in Fire Station 1, Police Department, and City Hall lobbies, restrooms, and Council Chambers. GENERAL PLAN REFERENCE LU7 JUSTIFICATION Constructed in 1975, 1986, and 1999, respectively, the City Hall, Fire Station 1, and Police Department buildings in the Civic Center all need some level of ADA upgrades to meet current standards. This project would address the public areas of each building that have not recently been addressed in another project, including: 1. The Fire Station 1 lobby 2. The Police Department lobby and lobby restrooms 3. The City Hall north -south ramp, from the east lobby off Standard Street to the building's east -west hallway 4. The City Hall west lobby, off Main Street up to the elevator area 5. The City Hall Council Chambers Current accessibility requirements defined by Building Code and ADA standards at minimum include these upgrades: • Ensuring interior paths -of -travel are wide enough, have enough turning/clear space between objects, and have the correct slope, and have ramps and landings if needed • Ensuring that entryways are wide enough, doors can be opened easily, and are correctly marked • Ensuring audience seating accommodates disabled members of the public • Enlarging restroom stall capacity for standard wheelchair turning radius • Positioning counters, door handles, drinking fountains, and restroom fixtures/items at accessible heights • Ensuring exterior paths -of -travel are wide enough, have the correct slope, and have ramps and landings if needed CIPAC COMMENTS Score is from previous year. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO 2025/26 2026127 2027128 2028129 2029/30 TO DATE Date $769,934 $250,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT 1 5 1 3 3 6 19 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 337 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE The Plunge REQUESTING DEPARTMENT Public Works DESCRIPTION The Plunge, built in 1940, is in need of a major renovation to bring the mechanical systems into compliance and make the facility more efficient, usable and accessible. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The Urho Saari Swim Stadium ("The Plunge") is named after a highly regarded swim coach who came to El Segundo in 1941 and coached US Olympic water polo and swim teams. Originally built in 1940 by the Works Progress Administration (WPA), the larger pool has eight lanes and is 25 yards. There is also a separate junior pool. The Urho Saari Swim Stadium is typically programmed year-round for recreation swim, lap swim, fitness classes, swim lessons, practices, and competitions. The conceptual phase in FY20/21, included community surveys, a virtual community meeting, and stakeholder meetings with staff and Recreation and Parks Commission members to assist in guiding the conceptual design based on the results of the needs assessment. The proposed conceptual design identified code compliance issues, ADA requirements that need to be met, mechanical, electrical, and plumbing upgrades, and needed replacements of pool mechanical, electrical and plumbing systems and pool system controllers, while incorporating architectural enhancements that assist in approving the overall appearance and feeling of the facility. Final design of the Plunge commenced in February 2022 and will incorporate the community feedback and necessary renovation of the building to a functional and upgraded facility. The final design plans and specifications are anticipated to be complete by the end of 2023, with bidding, award, and construction of the project to occur in 2024. CIPAC COMMENTS Score is from previous year. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029/30 TO DATE $1,500,000 $1,000,000 CIPAC SCORE Score HS SC RI JL CO CI TOT 8 5 3 3 5 10 34 FUNDING SOURCES COST - BREAKDOWN General fund DESCRIPTION ESTIMATED COST Plus $4.5 million from the followings: $1,000,000 is provided by ESUSD (Agreement 5586) • $3,000,000 is provided by LA 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES Chargers Headquarters (Ordinance #1631) 5. OTHER (LIST) Soils Engineer • $500,000 Chevron contribution as part of community fundraising Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 338 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE Recreation Park Projects Phase 1 — Teen Center, Ball Fields, Horseshoe area REQUESTING DEPARTMENT Recreation, Parks, and Library Department DESCRIPTION Comprehensive improvements to the facilities within the Recreation Park Com lex, including Teen Center, Teen Plaza, Ball Fields, and Horseshoe area. GENERAL PLAN REFERENCE LU6, LU7 JUSTIFICATION El Segundo Recreation Complex buildings and sports facilities were built in phases spanning from 1957 to 1961, 1966, 1970,1976,1978, 1980 and 1981. The Recreation, Parks, and Library Department assessed the Recreation Park Complex to define the project scope, which will be split into multiple phased projects. The first phase project has three elements, including: 1. Renovations to the Teen Center and Teen Plaza, including the basketball court and skate park. 2. Renovations to George Brett and Softball Fields, including irrigation improvements. 3. Demolition and re -imagining of lawnbowling, horseshoes and bag toss areas. The teen center is an outdated building in disrepair that hasn't had any significant upgrades in many years. The structural integrity of the building is fine but the finishing, utilities and roofing systems are all in need of upgrades. Additionally, more opportunities for flexible spacing are desired, such as a roll -up door that would allow a natural connection between the indoor and outdoor space. Significant improvements are also needed to the skate park and the basketball courts. The City has already retained an architect to provide design services for the project. Community feedback sessions revealed that teens desired enhancements that would assist in improving the overall feeling and functionality of the facility, making the Teen Center a more enjoyable space for the community. The current design of the Teen Center addresses ADA accessibility, drainage, grading, seating opportunities, functionality, bike and accessible parking, lighting, and facility modernization Brett Field and the softball field have drainage issues and infield surfacing issues that need to be addressed. Lighting has been deemed to be sufficient, though LED lights could be added for environmental considerations. The lawnbowling and horseshoe areas are essentially defunct. There is extremely limited use of these areas for their intended purposes. Staff are proposing demolishing these areas and creating a great lawn that would connect the north and south lawns adjacent to the Checkout Building and sports courts. The great lawn would feature new turf, trees, walkways, and lighting. At the southern end of the great lawn, a seating area is proposed that would include trees, plant materials and shaded tables and benches that could be utilized by Joslyn Center patrons and the general public. CIPAC COMMENTS Scored in March 2025. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026127 2027/28 2028/29 2029/30 TO DATE $7,900,000 $1,000,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT 3 5 1 0 5 10 24 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 339 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE Recreation Park Projects Phase 2 — Fence Posts, Walls, Cracks REQUESTING DEPARTMENT Recreation, Parks, and Library Department DESCRIPTION Comprehensive improvements to the facilities within the Recreation Park Com lex, including improvements to fence posts, walls, and tennis court cracks. GENERAL PLAN REFERENCE 1-1-16, LU7 JUSTIFICATION El Segundo Recreation Complex buildings and sports facilities were built in, phases spanning from 1957 to 1961, 1966, 1970,1976,1978, 1980 and 1981. The Recreation, Parks, and Library Department assessed the Recreation Q 3� Park Complex to define the project scope, which will be split into multiple phased projects. This project is the second phase project and will include the design and renovations needed for the structural repairs of fence posts and concrete walls throughout the park complex. Cosmetic repairs of the developed cracks in the courts will take place in FY2026/2027. y Design is in progress for the phase 2 work, including complete structural design and detailing of up to (5) distinct repairs for the various levels of distress observed. Design details range from repair methodology for minor concrete loss at the face of a wall to a detail that may be used to replace an entire segment of distressed wall. CIPAC COMMENTS Scored in March 2025. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027128 2028/29 2029/30 TO DATE $1,200,000 $200,000 CIPAC SCORE Score HS SC RI JL CO CI TOT 3 3 1 0 1 8 16 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 340 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE Downtown Beautification and In -road Crosswalk Lighting REQUESTING DEPARTMENT City Manager's office / Public Works DESCRIPTION Improve lighting in certain section of downtown area with artistic lighting. Repair and re lace in -road crosswalk lighting. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The City Manager's office requested that artistic lighting be installed within the Downtown area to improve safety and Downtown appeal. Additionally, El Segundo residents have expressed concerns about the condition and reliability of the four existing In - Roadway Lighting (IRWL) systems at the mid -block crosswalks at Main Street within the Downtown area. These systems were designed to enhance pedestrian safety at mid -block crosswalks. Over time this lighting has become dysfunctional, compromising their effectiveness. To address these issues, the project proposes the complete removal and replacement of the IRWL systems at all four crosswalks on Main Street, adhering to current safety standards and regulations. The replacement will include the following upgrades: • Rectangular Rapid Flashing Beacons (RRFBs): These will be added to the new IRWL systems to provide an additional layer of safety by increasing visibility and alerting drivers. • MUTCD-Compliant Pushbuttons: New pushbuttons will be installed to ensure the system meets current regulatory guidelines. CIPAC COMMENTS The beautification aspect (i.e., installing artistic lighting) was preliminarily discussed with CIPAC in 2023. CIPAC supported the idea. Scored in March 2025. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026127 2027/28 2028/29 2029/30 TO DATE $70,000 $200,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT 5 5 1 0 1 9 21 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN 2. CONSTRUCTION 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL All costs shown in current dollars CIPAC FORM 2025-26 Page 341 of 427 CAPITAL IMPROVEMENT PROGRAM FORM FISCAL YEAR 2025/26 PROJECT TITLE City Hall Finance Department Remodel REQUESTING DEPARTMENT Finance Department DESCRIPTION Remodeling a portion of the Finance Department office area within City Hall. Project scope to include abatement and demolition of approximately 25 LF of non- structural wall, lighting adjustments, HVAC adjustments, electrical/data adjustments, ceiling grid adjustments, carpet replacement, and new workstation furniture installation. GENERAL PLAN REFERENCE LU7 JUSTIFICATION The El Segundo City Hall building was built in 1955 and renovated in 1977. The building contains the Mayor's office, Council Chamber, the Public Works Department, the Community Development Department, Human Resources, Finance Department and other related offices, conference rooms and support staff offices. The Finance Department office area has been identified as needing improvements due to the existing layout. The western portion of the office area, adjacent to the Treasurer's office, has small workstations in a cramped bullpen style which is surrounded by filing cabinets. An improved workspace is needed to enhance employee satisfaction and efficiency. Since the City Treasurer is no longer a position it is proposed to demolish the 100 square foot Treasurer's office. The existing workstation layout would then be removed, new workstations installed in the expanded area, and the existing filing cabinets relocated to better fit the new space. This project would also involve lighting adjustments, HVAC adjustments, drywall remediations, ceiling grid adjustments, carpet replacement, and electrical/data port adjustments. -- -- Z�CE 3 I� I I 3 I 3, „ 3 I r , TYP OPEN o 2 4 OFFICE 1 I r 4 TYP 151 3,- n M 3 �5 II 3 4'-5° O C! - 2 z - 0 4 0o E E Page 342 of 427 CIPAC COMMENTS Scored in March 2025. CIPAC supports this project. ESTIMATED COST FUNDS ALLOCATED TO DATE EXPENSES TO DATE FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 CIPAC SCORE Score HS 1 SC 5 $150,000 RI JL CO CI TOT 3 0 1 5 15 FUNDING SOURCES COST - BREAKDOWN General Fund DESCRIPTION ESTIMATED COST 1. DESIGN 2. CONSTRUCTION $150,000 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL $150,000 All costs shown in current dollars CIPAC FORM 2025-26 Page 343 of 427 CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2025/26 PROJECT TITLE Police Department Elevator Project REQUESTING DEPARTMENT Public Works DESCRIPTION Replacement of the police department elevator GENERAL PLAN REFERENCE LU7 JUSTIFICATION The hydraulic machinery serving the A police department elevator is reaching the end of its life cycle and is due for replacement. The elevator is approximately 25 years old. The replacement parts for the existing elevator - �- are becoming increasingly difficult to find. y► M It is vital to replace this equipment to maintain ADA accessibility to all floors of the police department. In 2018, a consultant (EMG) was hired to conduct a comprehensive building A assessment to identify immediate maintenance and capital needs. In that report, it was recommended to address the above issues to meet current building and safety standards and that maintenance's requirements are not deferred, thereby jeopardizing the value of these assets. CIPAC COMMENTS Scored in March 2025. ESTIMATED FUNDS EXPENSES FY FY FY FY FY COST ALLOCATED TO DATE 2025/26 2026/27 2027/28 2028/29 2029130 TO DATE $300,000 CIPAC SCORE Score HS SC RI JL CO Cl TOT 1 3 1 0 1 4 10 FUNDING SOURCES COST - BREAKDOWN DESCRIPTION ESTIMATED COST General Fund 1. DESIGN TBD 2. CONSTRUCTION TBD 3. MANAGEMENT/INSPECTION 4. CONTINGENCIES 5. OTHER (LIST) Soils Engineer Rep. Survey TOTAL $300,000 All costs shown in current dollars CIPAC FORM 2025-26 Page 344 of 427 f Planning Division MEMORANDUM TO: Elias Sassoon, Public Works Director Cheryl Ebert, City Engineer James Rice, Senior Associate Engineer FROM: Michael Allen, AICP, Community Development Director .EkV--) DATE: May 1, 2025 SUBJECT: General Plan Consistency Finding for the FY 2025-26 Capital Improvement Program (EA-1392) -7 Prepared by: Eduardo Schonborn AICP Planning Mana er The City's Planning Division is in receipt of the draft FY 2025-26 Capital Improvement Program (CIP). The draft FY 2025-26 CIP includes primarily core projects related to sewer, water, roadway infrastructure improvements and City facility maintenance and upgrades). The projects are proposed to be funded through Prop C, Gas Tax, Water Enterprise, Sewer Enterprise, Local Grant Funds and the General Fund. Government Code §§ 65401 and 65103(c) require the City to prepare a coordinated program of proposed public works projects and require that such projects be reviewed by the City planning agency for conformity with the City's General Plan. The following table lists all the proposed CIP projects for Fiscal Year 2025-26 and a list of General Plan goals, objectives, and policies they are consistent with. 1. Annual Water Main Maintenance 2. Water Facilities Maintenance 3. Parks and Median Irrigation Conversion to Reclaimed Water 4. Water Valve Replacements 5. Wastewater Infrastructure Replacement (Annual Program) Objective LU1-2: Prevent deterioration and blight throughout the City; Goal LU6: Maintain and upgrade the existing excellent parks, recreation, and open space facilities within the City of El Segundo; Page 345 of 427 Memorandum: General Plan Consistency Finding, FY 2025-26 CIP May 1, 2025 6. Roadway Rehabilitation (Annual Program) Goal LU7: to provide the highest quality public facilities, 7. Sidewalk Maintenance Program (Annual Program) services, and public infrastructure possible to the community; 8. Local Travel Network (LTN) Policy LU7-1.4: Storm drain and flood control facilities shall 9. Imperial Highway Median Improvements Collaborating be maintained throughout the with LAWA & City of LA City to protect residents and structures from an anticipated 10. Infiltration Projects 50-year flood; and, 11. ADA Improvements (CDBG Funds) Policy LU7-3.1: The City shall continue the identification of 12. Measure A Playground need for infrastructure maintenance and replacement, 13. EV Charging Station and EV Infrastructure and program that maintenance and replacement through the 14. HVAC ide Cit (Citywide) Capital Improvements Program (CIP), which is tied to 15. Dog Park Hillside Stabilization the City budget. 16. Dog Park Fencing and Drainage Improvements Circulation Element Goal C2: 17. Citywide Miscellaneous Repair Provisions for alternative modes of transportation. 18. Plumbing (Citywide) Open Space and Recreation 19. Miscellaneous Electrical (Citywide) Element Goal OS-1: Provision and maintenance of open 20. Miscellaneous Equipment (Citywide) space and recreation facilities 21. Main Facilities ADA Compliance Project Housing Element Policy 1.2: Encourage investment of 22. The Plunge Rehabilitation public and private resources to foster neighborhood 23. Recreation Park Projects Phase 1 Reserve (Teen improvement. This furthers Center, Brett Field, Softball Field, Horseshoe Area) Program 6 (Provision of Adequate Sites) by targeting 24. Recreation Park Projects Phase II Reserve (Fence sidewalk improvements in the Posts, Walls, Cracks) areas identified as adequate sites for higher density residential. 25. Downtown Beautification/Crosswalk Pedestrian Lighting 26. Finance Office Remodel 27. Police Department Elevator It is our understanding that the Roadway Rehabilitation Program is concentrated in the residential neighborhoods of the City and portions east of PCH. However, Page 346 of 427 Memorandum: General Plan Consistency Finding, FY 2025-26 CIP May 1, 2025 implementation of the Program will be based on a Citywide roadway assessment to determine if rehabilitation is necessary. If roadway rehabilitation is deemed necessary for any roadways within the boundaries of the Downtown Specific Plan or Smoky Hollow Specific Plan areas, or areas east of PCH, then Planning will assess the projects at that time to ensure those roadway -specific improvements are consistent with the recommendations, visions, goals and policies of the Specific Plans. Therefore, in accordance with Government Code §§ 65401 and 65103(c), the City planning agency has reviewed the list of capital projects identified in the proposed Fiscal Year 2025-26 CIP and finds that the City's CIP is consistent with the goals and policies of the El Segundo General Plan, including advancing the programs of the Housing Element by incorporating consideration for the areas identified in Figure 5-2 in the City's Housing Element. Page 347 of 427 CITY OF EL SEGUNDO FINANCIAL POLICIES/PROCEDURES General Fund Reserve: Establish target General Fund Unassigned Fund Balance at a minimum of 25% of General Fund Expenditures each fiscal year. Establish a minimum General CIP reserve balance of 5% of General Fund Expenditures each fiscal year. The 5% is a transfer out from the General Fund to the CIP Fund (Fund 301). Economic Uncertainty Fund Reserve: Maintain the Economic Uncertainty Fund at $2.0 million up to a maximum of $2 million to mitigate current and future risks due to fluctuations in the City's core tax revenues. Capitalization of Fixed Assets: Capitalize fixed asset with a value of $5,000 or more and with an estimated life of over one year. Balanced Budget: Is defined as a budget in which estimated revenues equal or exceed expenditures; in some instances, the City considers the budget is balanced when using available reserves to make up the gap between revenues and expenditures. Council policy is to adopt a balanced budget each year. Revenue Estimates: Maintain a conservative approach in projecting revenues. Budgetary Control: The budgetary level of control is held at the department level. Budget Transfers: Budget transfer requests between accounts or object codes shall be limited; meaning, departments may overspend on one account without processing a budget request transfer form as long as that overage is covered by savings from another account within the department. Budget transfers within a division required the Director of Finance's approval. Budget transfers between divisions require City Manager's approval. Budget transfers between funds require Council approval. Additional appropriations requests after the budget is adopted require Council approval. Basis of Budgeting: The City uses the modified accrual basis in budgeting government funds. This means that obligations of the City, including outstanding purchase orders, are budgeted as expenses and revenues are recognized when they are both measurable and available to fund current expenditures. Included in the budget for governmental funds are estimated payouts during the budget year for compensation absences in excess of maximum accrued leave allowable. For the enterprise funds, the City uses the full accrual method. This means expenses are recognized when incurred and revenues are recognized when due the City. Basis of Accounting: The basis of accounting is the same as the basis of budgeting. Budgetary Data: Annual budgets are legally adopted for all funds on a basis consistent with generally accepted accounting principles. Debt Limit: The City does not have general bonded debt. Purchasing: Purchase orders ranging from $25,000 - $50,000 require City Manager's approval; above $50,000 require formal bids to be approved by City Council. Encumbrance Carryovers: Encumbered purchase orders with remaining balances at year-end may be carried over to the next fiscal year after review by the Purchasing Agent and approval by the Director of Finance. All carryover appropriations require Council approval. Contracts Review: The Risk Manager should review contracts when procured through a negotiated/ award procedure at any given time during the fiscal year. Page 348 of 427 CITY OF EL SEGUNDO TOP 10 PROPERTY SALES TAXPAYERS / TOP 10 EMPLOYERS FY 2025-2026 TOP 10 PROPERTY TAXPAYERS Chevron USA Inc. Raytheon Co Sof Xi Pct Two Towers Owner LLC Boeing Company Aerospace Corporation 2120 Park Place Fee Owner California LLC Northrup Grumman Pes Partners LLC Fs Creit 555 Aviation LLC Mattel Inc TOP 10 EMPLOYERS Raytheon Co The Boeing Company Northrop Grumman Corporation The Aerospace Corporation Mattel, Inc. Chevron Products Company/USA inc Optum Los Angeles Times Communications LLC Kite Pharma Inc. Topgolf Top 10 Sales Taxpayers Boeing Company Chevron USA Inc. Insight Direct USA Impex Technologies Karl Storz Endoscopy Rivan Patterson Dental Supply Kite Pharma Aref Associates Topgolf 219 Page 349 of 427 CITY OF EL SEGUNDO GLOSSARY OF BUDGET TERMS APPROPRIATION: A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is limited in amount and limited as to the time period in which it may be expended. ASSESSED VALUATION: A dollar value placed upon real estate or other property, by Los Angeles County, as a basis for levying property taxes. BOND: A security whereby an issuer borrows money from an investor and agrees or promises, by written contract, to pay a fixed principal sum on a specified date (maturity date) and at a specified rate of interest. BUDGET MESSAGE: A written discussion of the budget presented by the City Manager to the City Council. CAPITAL IMPROVEMENT PLAN (CIP): A financial plan of proposed capital improvement projects and the means of financing them, usually prepared for a five year period. CAPITAL OUTLAY: An operating budget category which accounts for all furniture and equipment with a unit cost of more than $1000 and an estimated useful life of more than one year. DEBT SERVICE FUNDS: Account for the accumulation of resources set aside for the repayment of City issued debt. DEPARTMENT: An organizational unit comprised of one or more divisions. DIVISION: A program or activity, within a department, that furthers the objectives of the City Council by providing services or products. ENCUMBRANCES: Financial commitments related to unperformed contracts for goods or services for which part of an appropriation is reserved. They cease to be encumbrances when the obligations are paid or otherwise terminated. ENTERPRISE FUND: A type of fund established to account for the total costs of those governmental facilities and services that are operated in a manner similar to private enterprise. These programs are entirely, or predominately, self-supporting. FISCAL YEAR: The twelve-month period of time to which the operating budget applies. El Segundo's fiscal year is October 1 through September 30. FUND: An independent fiscal and accounting entity used to record all financial transactions related to the specific purpose for which the fund was created. There are four major types of funds: General, Proprietary, Special Revenue, and Trust and Agency. FUND BALANCE: The amount of financial resources immediately available for use. This generally represents the excess of current assets over current liabilities. GANN APPROPRIATIONS LIMIT: Article XIIIB of the California Constitution was amended by Proposition 4, "The Gann Initiative," in 1979. This Article limits the growth of governmental spending by multiplying the limit for the prior year tax proceeds by a growth factor. The growth factor is the percentage change in the cost of living (or per capital personal income, whichever is lower) multiplied by the percentage change in population. The 1979 base year limit amount consists of all tax proceeds appropriated in that year. GENERAL FUND: The primary fund of the City which is used to account for those revenues and expenditures of the City that are not legally restricted as to use. GRANT: Contributions of cash or other assets from another governmental entity to be used for a specific purpose. INTERFUND TRANSFERS: Monies transferred from one fund to another in order to reimburse that fund for 220 Page 350 of 427 CITY OF EL SEGUNDO GLOSSARY OF BUDGET TERMS expenditures or to finance the operation of that fund INTERNAL SERVICE FUNDS: A fund type that accounts for revenues received and expenses incurred for services or commodities provided by that fund to user departments. MUNICIPAL CODE: A book containing the City Council approved Ordinances currently in effect. The Code defines City policies related to building codes, planning and zoning regulations, sanitation and health standards, traffic violations, etc. OBJECTIVES: Departmental statements describing significant activities to be accomplished during the fiscal year. OPERATING BUDGET: A financial and organizational plan for furthering the goals of the City Council through the City departments. The operating budget does not include capital improvement projects. ORDINANCE: A formal legislative enactment by the City Council. An Ordinance has the full force and effect of law within City boundaries, unless it is in conflict with a higher form of law, such as a State Statute or Constitutional provision. An Ordinance has a higher legal standing than a Resolution. PROPOSITION 111 LIMIT: On June 5, 1990, California voters approved Proposition 111, to amend Article XIIIB of the California Constitution, relating to the Gann Appropriations Limit Initiative. REIMBURSEMENTS: Payments remitted by another agency, department, or fund to help defray the costs of a particular service or activity for which some benefit was obtained by the reimbursing party. These amounts are recorded as expenditures, or expenses, in the reimbursing fund and as a reduction of expenditures, or expenses, in the fund that is reimbursed. RESERVE: An account used to earmark a portion of the fund balance as legally segregated for a specific use. RESOLUTION: A special order of the City Council that requires less legal formality than an Ordinance in terms of public notice and the number of public readings prior to approval. A Resolution has lower legal standing than an Ordinance. The City's budget is approved by Resolution and requires a majority vote of the Council members present at the time of adoption. SALARIES AND BENEFITS: An operating budget category which generally accounts for full-time, part-time and temporary salaries, overtime costs and fringe benefits. SPECIAL REVENUE FUNDS: These are funds that separately account for monies that are restricted as to use by the City Council, the State of California or the Federal Government. SUBVENTIONS: Revenue collected by the State (or other level of government) which is allocated to the City on a formula basis. The major subventions received from the State of California include Motor Vehicle License Fees and Gasoline Taxes. SUPPLIES AND SERVICES: An operating budget category accounting for expenditures not related to personnel or capital outlay (e.g. buildings and grounds maintenance, contractual services, equipment maintenance, office and computer supplies, small tool purchases, utility costs, postage, copier costs, etc.). TRUST AND AGENCY FUND: A type of fund which temporarily holds monies for other agencies or legal entities 221 Page 351 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 4101 Salaries/Full-Time: Compensation to full-time benefited employees 4102 Salaries/Part-Time: Compensation for part-time non -benefited or partially -benefited employees 4103 Overtime: Compensation to employees for hours worked in excess of regularly- scheduled worked week 4104 Permanent Contract: Compensation to Golf Course employees under contract with the City of El Segundo 4105 Holiday Pay: Compensation to safety employees in -lieu of holiday leave taken 4107 FLSA Overtime: Overtime pay as defined under the Federal Labor Standards Act (FLSA) 4108 Vacation/Sick Leave Buyback: Buyback of a portion of an employee's vacation and sick leave balance as allowed under each bargaining unit's memorandum of understanding (MOU) 4109 Vacation/Sick Leave -Termination: Payout of an employee's vacation and sick leave balance at termination, as allowed under each bargaining unit's MOU 4110 Leave Replacement: Compensation to Fire employees for hours worked to replace open positions due to leave time (vacation/sick) 4112 Compensated Sick Time: Payouts for accrued sick leave which may be optional at end of the year or required if sick leave balance is over the prescribed maximum accumulation. 4113 Reimbursable Overtime: Overtime compensation reimbursed by outside agencies/vendors for specific work performed on behalf of another agency or vendor. 4116 Standby Pay: Compensation to employees who have been released from work but are specifically required by their supervisor to be available to return to work as needed by the City. 4117 Opt -Out Payments: Payments to employees who opt -out of certain benefits. 4118 Replacement Benefit Contributions: Additional Payments to CalPERS to cover the retirement benefits of high earning employees. 4201 PERS Retirement: Employee and employer contributions to the Public Employees Retirement System (PERS) 4202 FICA: Employee and employer contributions to the Federal social security system including Medicare 4203 Workers' Compensation: Contributions to the City of El Segundo's Internal Service Workers' Compensation Fund 4204 Group Insurance: Payment for insurance premiums for health, dental, and vision 4205 Uniform Allowance: Quarterly payments, through payroll, to employees who are required to purchase and maintain prescribed uniform clothing and personal equipment. 4207 CalPERS Unfunded Liability: Payment to CalPERS for the unfunded retirement liability. 4209 PARS (Public Agency Retirement Services): Supplementary retirement system to the California Public Employees Retirement System 4210 OPEB (Other Post -Employment Benefits): GASB 45 liability to fund annual required contribution 4211 401(a) Employer's Contribution: Employers contribution to employees 401(a). Page 352 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 4215 Uniform Replacement: Annual uniform maintenance allowance for employees required to wear a specific work attire including boots 4217 Early Retirement Incentive: Costs associated with the employees who took the early retirement incentive. 4221 Car Allowance: Costs for employees who receive a car allowance. 4251 CalPERS Payments: Payments to CalPERS not associated with employees. 4907 Interest Expense: Interest payments on debt. 4999 Cash Over / Short: Unidentified cash variances in the bank accounts. 5201 Office Supplies: Supplies used in the office such as paper, pens, staples. 5203 Repairs & Maintenance Supplies: Supplies used for repairs and maintenance 5204 Operating Supplies: Business cards, law library books, blueprint paper, pre-printed forms, book covers, and other supplies necessary to support the ongoing operations 5205 Cleaning & Sanitation: Pool maintenance and custodial supplies 5206 Computer Supplies: Computer paper, diskettes, magnetic tapes, printer ribbons, software, and other computer related items 5207 Small Tools & Equipment: Hammers, wrenches, screwdrivers, small hand and power tools 5210 Paper Goods: Napkins, paper towels, cups, and other paper goods used at the Golf Course restaurant 5211 Photo Supplies: Film, flashbulbs, photo processing costs, and other miscellaneous photo supplies 5212 Prisoner Meals: Meals for in -custody prisoners and court commitment program participants 5213 Replacement of Damaged Goods: Replacement of damaged or broken dishes, glasses, utensils, and other items used at the Golf Course restaurant 5214 Housing Supplies: General supplies for Fire Station. 5215 Vehicle Gasoline Charge: Fuel charges for operating City vehicles 5216 Range Balls & Mats: Range balls and mats for the Golf Course 5218 Police Training Materials & Supplies: Training materials and supplies for Police Department 5501 Books & Other Printed Materials: Books, pamphlets, periodicals, etc. 5502 Audio & Video: Books on tape, cassettes, compact discs, and periodical microfiche 5505 Young People's Books: Children's books, pamphlets, magazines, and kits. 5507 School Library Materials: Books and other printed materials for the El Segundo Unified School District's libraries. 5220 Computer Refresh Charges: Annual charge to departments for core workstation hardware and software 5255 CPR Class Operating Supplies: Supplies used in CPR training courses Page 353 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 6093 Junior Camp Expenses: Junior golf camp operating expenses 6101 Gas: Cost of natural gas used at City buildings, parks, and other public facilities 6102 Electricity: Cost of electricity for City buildings, parks, and other public facilities 6103 Water: Cost of water used in City buildings, parks, and other public facilities 6116 Building Lease Charge: RSI office lease charges 6135 Credit Card Expense: Merchant's fees for accepting credit payments throughout the City, including the Golf Course 6139 Bank Service Charges: Bank service charges exceeding earnings allowance on City's checking accounts. 6153 Personal Property Damage: Golf Course personal property damage expenses 6172 NSF Charges: The expense of non -sufficient funds checks deemed uncollectible 6201 Advertising & Publishing: Public notices and job announcements, newsletters, flyers, and other informational or promotional materials distributed by the City 6203 Copy Machine Charges: Charges for copy machine usage, maintenance, and supplies 6205 Other Printing & Binding: Use of outside printers for forms, pamphlets, brochures, and other printing needs 6206 Contractual Services: Contracts with vendors for engineering services, traffic studies, signal maintenance, refuse collection, street sweeping, janitorial services, pump maintenance, and other miscellaneous services. 6207 Equipment Replacement Charges: Charges to departments to accumulate funds necessary to replace old, outdated, and unusable furniture, computers, office equipment, vehicles, and other capital items 6208 Dues & Subscriptions: Dues for memberships in various professional organizations and subscriptions to trade journals, magazines, newspapers, etc. 6209 Dump Fees: Costs to dump debris at local transfer stations 6210 Hazardous Materials Disposal Fees: Costs associated with the disposal of hazardous materials dropped on City streets. 6211 Insurance & Bonds: Property, liability, workers' compensation, and employee bond policies 6212 Laundry Cleaning: Cleaning of uniforms, floor mats, jail linens, beddings, and towels 6213 Meetings & Travel: Attendance at professional meetings and luncheons, and travel costs to attend training seminars and conferences 6214 Professional/Technical: Costs of professional services such as independent auditors, consultants, pre- employment physicals, and recreation class instructors 6215 Repairs & Maintenance: Repairs of buildings and facilities, and maintenance contracts for office equipment, computers, library circulation system, and print shop equipment 6216 Rental Charges: Rental of investigative equipment and miscellaneous equipment for emergency repairs Page 354 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 6217 Software Maintenance: Costs of maintaining the City's financial systems 6218 Hardware Maintenance: Costs associated with maintaining the City's computer network system 6219 Network Operating Charge: A "per computer charge" to each department for costs associated with computer systems network operations 6221 Educational Incentive: Compensation to firefighters who complete approved academic courses 6222 Lease Payment/Parking Garage: 612 Twin Holdings payments for parking garage 6223 Training & Education: Registration at educational seminars and conferences, and also for purchases of training materials 6224 Vehicle Operating Charge: Costs related to the operation, repair, and maintenance of the City's fleet of vehicles 6228 POST TRAINING EDUCATION: Reimbursement to Police Officers for approved training and educational programs under the Police Officers' Standards and Training (POST) program 6237 Water Conservation: Water conservation bulletins and pamphlets, water -saving shower heads, etc. 6245 Employee Recognition: Annual employee service awards luncheon. 6246 Claims Expense: Liability and workers' compensation claims, settlements, and expenses 6247 Unemployment Compensation: Quarterly payments to EDD for unemployment claims reimbursements 6249 Fees & Licenses: Fees and licenses necessary for the operation of "The Lakes at El Segundo" golf course 6250 Volunteer Recognition: Annual picnic for recognition of City volunteers 6251 Communications/Mobile Radios: Maintenance and supplies for the Police and Fire Department mobile radios and pagers 6253 Postage: Costs of mailing City correspondence, notices, water bills, etc. 6254 Telephone: Telephone and cellular communications 6255 ESMC Reproduction: Updating and reproduction of the City's Municipal Code 6256 Pavement Rehabilitation: Expenditures related to pavement repairs 6257 Public Education: Community service programs 6259 Breathing Apparatus: Service, maintenance, and repair of the Fire Department's self-contained breathing apparatus (SCBA) 6260 Equipment Leasing: Leases of copiers and fax machines. 6262 Testing/Recruitment: Employment testing, oral board raters, brochures, and flyers 6263 Commissioners' Expense: Compensation for attendance at Planning Commission meetings and reimbursement of commissioners' expenses 6266 Training Allowance: Special training materials for the golf course pros Page 355 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 6267 Zoning Text Amendments: Costs related to amendments to the zoning codes 6268 General Plan Update: Costs of updating or amending the General Plan 6270 Commissions: Commissions earned by the golf course pros 6271 Animal Regulation: Contract with the SPCA and dog license tags 6272 Court Costs: Meals and auto expenses for off -duty officers attending court proceedings 6273 In -Custody Medical Charges: Medical care and treatment of prisoners 6274 Investigation Expenses: Sheriff custodial charges, fingerprinting costs, blood alcohol and drug testing, and Municipal Code prosecutions 6275 K-9 Dog Care Services: Dog food, veterinary care, and training 6276 Police Reserve Program: Plaques, certificates, and training for Police Reserves 6278 Computer Charges: County upgrades of in-house JDIC system and hardware and software maintenance 6279 Explorer Program: Field trips and monthly meetings for Police Explorers 6280 CAL I.D.: State/County computerized fingerprint system 6281 Emergency Facilities Maintenance: Emergency repairs to city buildings 6282 Emergency Repairs: Charges for repairs to vehicles damaged in accidents 6283 Water Purchases - Potable: Potable water purchases 6284 Security Costs: Golf Course security expenses 6285 Water Purchases - Reclaimed: Cost of purchasing water from the West Basin Municipal Water District 6286 General Administrative Charges: Administrative charges to the Water Fund for services provided by City departments 6288 S.W.A.T. Program: Training equipment, ammunition, and hostage negotiations costs 6289 Education Reimbursement: Police educational reimbursements for eligible classes 6292 Hyperion Issues: City's share of mitigation monitoring costs per contract with the City of Los Angeles 6294 Special Projects: Funds set aside for special projects initiated by the City Council or City Manager 6296 R.S.V.P. PROGRAM: Costs of the Retired Senior Volunteer Program 6301 Legal Counsel: Monthly retainer of City Attorney. 6302 Special Plaintiff & Defense Litigation & Experts: Costs associated with special plaintiff and defense litigation, and expert witnesses 6303 Commercial & Space Marketing: Marketing of vacant commercial space 6310 Labor Negotiation: Attorney fees related to labor negotiations Page 356 of 427 CITY OF EL SEGUNDO ACCOUNT CODE DESCRIPTION 6311 Code Enforcement Litigation: Attorney fees related to Municipal Code enforcement 6354 Lifeline Expense: Operating expense for qualified customers for a subsidized water rate 6401 Community Promotion: Miscellaneous expenditures to promote community activities 6402 Noise Abatement: Agenda and minute preparation for the Noise Abatement Committee and membership dues in the national organization 6403 Sister City: Program support and travel to Guaymas 6405 ESUSD Funding Agreement: Costs funding agreement with the El Segundo Unified School District for crossing guards 6406 LAX Master Plan Intervention: Attorney fees related to LAX Masterplan Intervention 6407 Washington Lobbyist: Federal advocacy professional services related to LAX Masterplan 6409 Audiovisual Materials audiovisual materials purchase by the Library department 6410 E-Books Electronic books purchased by the Library 6501 Right of Way Lease: Right of Way lease agreement with Southern California Edison 6502 Contribution Expense: Golf Course contribution expense 7550 Cost of Sales: Golf Course cost of food and beverages sales 7600 Hard goods: Golf Course cost of hard goods sales, e.g., golf equipment 7601 Purchase Discount: Golf Course discounts on inventory purchases 7602 Soft Goods: Golf Course cost of soft goods sales, e.g., golf apparel 7604 Freight: Golf Course freight charges on inventory purchases 7606 Teaching Supplies: Golf Course lesson supplies 8103 Capital & Other Improvements: Capital improvements to City buildings and facilities 8104 Capital/Equipment: Capital equipment and furniture 8105 Capital/Automotive: Vehicles and motorized equipment 8106 Capital/Communications: Communications equipment 8108 Capital/Computer Hardware: Computer hardware and related equipment 8109 Capital/Computer Software: Computer software programs Page 357 of 427 CITY OF EL SEGUNDO ACRONYMS USED ACRONYM TITLE AB Assembly Bill ABC Alcoholic Beverage Control ADA Americans with Disabilities Act APSA Aboveground Petroleum Storage Act BOD Board of Directors CAD Computer -Aided Dispatch CaIARP California Accidental Release Prevention CaIPERS California Public Employees' Retirement System CASP California Association of School Psychologists CDBG Community Development Block Grant CDIAC California Debt & Investment Advisory Commission CD's Certificate of Deposit CERS California Environmental Reporting System CERS California Environmental Reporting System CERT Community Emergency Response Team CES Campus El Segundo CIEDB Californian Infrastructure & Economic Development Bank CIP Capital Improvement Project CMTA California Municipal Treasurers' Association COPS Citizens' Option for Public Safety CPI Consumer Price Index CPR Cardio Pulmonary Resucitation CSI Crime Scene Investigation CTIP Coordinated Technology Implementation Program CUPA California Unified Program Agencies DOJ Department of Justice DVD Digital Video Disc EDAC Economic Development Advisory Committee EEO Equal Employment Opportunity EIR Environmental Impact Report EIS Environmental Impact Statement EKG Electrocardiogram EKPTO Exceptional Kids Parent Teacher Organization EMS Emergency Medical Services EOC Emergency Operations Center ERF Equipment Replacement Fund ES El Segundo ESMC El Segundo Municipal Code ESMoA El Segundo Museum of Art ESARG El Segundo Amateur Radio Group ESUSD El Segundo Unified School District FAA Federal Aviation Administration 228 Page 358 of 427 CITY OF EL SEGUNDO ACRONYMS USED ACRONYM TITLE FEMA Federal Emergency Management Agency FICA Federal Insurance Contributions Act FLSA Federal Labor Standards Act FPPC Fair Political Practices Commission FRO First Responder Operations FT Full Time FTE Full Time Equivalent GASB Governmental Accounting Standards Board GIOA Government Investment Officers' Association GIS Geographic Information System HIPAA Health Insurance Portability & Accountability Act HMBP Hazardous Materials Business Plan HOX Home Owners Exemption HSI Homeland Security Investigation HUD Housing Urban Developmet HVAC Heating, Ventilation, Air Conditioning ICE Immigration & Customs Enforcement ICRMA Independent Cities Risk Management Authority ICS Incident Command Center IRC Internal Revenue Code IRS Internal Revenue Service ISO Insurance Services Office or International Stadardization Organization JAC Joint Apprentice Committee JDIC Justice Data Interface Controller LA Los Angeles LACMTA Los Angeles County Metropolitan Transportation Commission LADOA Los Angeles Department of World Airports LAEDC Los Angeles Economic Development Corporation LAWA Los Angeles World Airport LAX Los Angeles Airport MAX Municipal Area Express MEP Mechanical, Electrical, Plumbing MOU Memorandum of Understanding NFPA National Fire Protection Administration NIMS National Incident Management System NSF No Sufficient Funds OES Office of Emergency Services OPEB Other Post Employment Benefits P&BS Planning & Building Safety PAC Political Action Committee PARS Public Agency Retirement Services PD Police Department PEG Public Education & Government 229 Page 359 of 427 CITY OF EL SEGUNDO ACRONYMS USED ACRONYM TITLE PERS Public Employees' Retirement System POST Peace Officers' Standard Training PSAF Public Safety Augmentation Fund PSO Public Services Officer PT Part Time PW Public Works RBP Retirement Benefit Plan RFP Request for Proposal RMP Risk Management Plan RMS Records Management System RPOSD Regional Park & Open Space District RSI Residential Sound Insulation RSVP Retired Senior Volunteer Program SB Senate Bill SCAQMD South Coast Air Quality Management District SCE Southern California Edison SEMS Standardized Emergency Management System SIR Self -Insured Retention SLESF Supplemental Law Enforcement Services Fund SLOT State Local Overtime SMIP Strong Motion Instrumentation Program SPCA Society for the Prevention of Cruelty to Animals SPEA Supervisory & Professional Employee Association SRRE Source Reduction & Recycling STAR State (of California & Nevada) Television Access Recognition STC Standard Training Corrections SWAT Special Weapons and Tactics TDA Transportation Development Act TEMS Tactical Emergency Medical Support TOT Transient Occupancy Tax TRA Tax Resolution Agreement TRAP Taskforce for Regional Autotheft Prevention TV Television UASI Urban Areas Secuity Initiative UPA Unified Program Agency US Unitied States UST Underground Storage Tank UUT Utility Users' Tax VIP Very Important Person VLF Vehicle License Fee 230 Page 360 of 427 CITY OF ELSEGUNDO (This page intentionally left blank) Page 361 of 427 General Fund Balance Policy EXHIBIT B Purpose - To mitigate current and future risks and to ensure a balanced budget While our financial reserves provide us security against unexpected emergencies and contingencies, our policies for setting those target levels should be periodically reviewed to balance our community's level of risk tolerance against our operating expenditure needs. 1. Beginning with the Fund Balance for Fiscal Year ended June 30, 2024, establish target General Fund Unassigned Fund Balance at a minimum of 25% of General Fund Expenditures. 2. The long-term General Fund reserve policy objective is to maintain the target General Fund Unassigned Fund Balance at 25% of General Fund Expenditures. Balanced Operating Budget The City Council's policy is that General Fund annually adopted Appropriations must not exceed General Fund annually adopted Estimated Revenues. 4/12/23 12:41 PM Page 362 of 427 rXHIBII C Economic Uncertainty (Revenue Offset) Reserve Policy Purpose - To mitigate current and future risks due to fluctuations in the City's core tax revenues (net of Chevron). These core revenues are Transient Occupancy Tax (T.O.T.), Business License Tax, Sales and Use Tax, Property Tax, and Utility Users Taxes. Based on a staff recommendation the City Council has elected to adopt a Revenue Offset Reserve Policy to address the instability of the City's Core Revenues. 1. For Fiscal Year ending June 30, 2026, maintain the Economic Fund Uncertainty Balance at $2,000,000. 2. Thresholds established: a. Minimum target balance of $2,000,000 in subsequent years. b. The maximum balance shall be any excess reserves as designated by City Council. 3. Once target level is reached, reevaluate the appropriate funding level each fiscal year during the budget adoption process. Use of Reserves This policy requires that these funds be used for balancing the General Fund Operating Budget in those years when the core revenues are experiencing downward swings. Annually, to determine if the Fund reserves should be used to offset revenue loss, staff will calculate the baseline 5-year rolling average for the aggregate of the five major revenue categories. In a year that the revenues are under performing to this calculation, reserves may be transferred to the General Fund to offset this loss of revenue and reported to City Council. If revenues are over performing to this calculation the above maximum target level funding should be followed. 5/ 1 /24 Page 363 of 427 EXHIBIT D City of El Segundo Topgolf Revenue Allocation Policy Purpose The primary goal of dedicating Topgolf revenues to specific City Council strategic goals and initiatives is to ensure that sufficient funds will be allocated towards the delivery of City Council's direction. Establishing sound policy guidelines promotes adherence to the long-term strategic plan. The City's overall objective is to fund CALPERS pension plan near 100%, to repay the loan owed to the Equipment Replacement Fund, and to establish a dedicated revenue source to the development of much needed infrastructure and capital projects. Policy Background The Topgolf facility is projected to generate over $1,920,000 in recurring General Fund and Golf Fund revenues/investment, including the following: • Annual $1,300,000 driving range ground lease payment (with a 10% adjustment every five years); • Annual $200,000 Community Benefit Contribution; • Annual $200,000 Golf Course and Driving Range Capital Contribution; • Recurring 3% beverage fee payment at driving range and golf course (with a minimum guarantee of $200,000 from the driving range); and • Annual $20,000 golf course ground lease payment (with a 10% adjustment every five years). The Topgolf Revenue Allocation Policy is to provide guidance on dedicating this new revenue source towards City Council strategic goals and initiatives related to funding pension liabilities and development of City infrastructure needs. This funding policy should also support the decision -making process of City Council and should be consistent with the overall purpose and goals of the City's pension plan. The proposed Policy recognizes that it is fiscally prudent to do the following: • Maintain the City's sound financial position; • Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures; • Protect the City's creditworthiness; Page 364 of 427 • Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers, and residents of the City; • Ensure that City debt is consistent with City's strategic planning goals, objectives, capital improvement program, and operating budget; and • Ensure existing City infrastructure is properly maintained and developed and there is a dedicated funding source to address these needs. Policy Discussion The City is committed to fiscal sustainability by employing long-term financial planning efforts, maintaining appropriate reserve levels, and employing prudent practices in governance, management, budget administration, and financial reporting. This proposed policy is intended to make all relevant information readily available to decision -makers, City employees, and members of the public to improve the quality of decisions, identify policy goals, and demonstrate a commitment to sound, long-term financial planning. Adherence to this proposed policy signals to rating agencies and capital markets that the City is well -managed and able to meet its financial obligations in a timely manner. The purpose of the funding policy is to establish a framework for funding the repayment of the Equipment Replacement Funds ($5.6 million) borrowed by the Golf Fund, funding future liabilities associated with the City of El Segundo's defined benefit pension plan, and funding capital maintenance and infrastructure improvement projects within the City. There are several advantages to developing a policy to address how this new revenue source will be dedicated to implementing City Council's strategic goals and initiatives. These advantages include the following: • Provides framework to ensure proper management of future liabilities and to minimize effects on operations. Adoption of a funding policy will ensure a disciplined decision -making process, which will contribute to better predictability in funding. • Having a written summary of the funding policy that is accessible to employees and the public will help improve transparency of funding decisions and increase the understanding of pension and infrastructure funding issues. Policy Framework Page 365 of 427 • An annual amount of $200,000 will be dedicated towards recreation infrastructure; • After the aforementioned $200,000 dedication, 60%-70% of the revenue will be dedicated towards funding pension related liabilities; • 30%-40% of the revenue will be dedicated towards funding the debt owed to the Equipment Replacement Fund; and • Once the debt to the Equipment Replacement Fund is paid in full, the 30%-40% will be dedicated towards City infrastructure. Page 366 of 427 EXHIBIT E City of El Segundo Unfunded Actuarial Liability Policy Purpose The purpose of this Unfunded Actuarial Liability Policy is to provide guidance on the development and adoption of a funding plan for any Unfunded Actuarial Liabilities (UAL) that are calculated annually by CALPERS, or for any UAL remaining immediately after the issuance of a Pension Obligation Bond. This funding policy should also support the decision making process of the City Council and should be consistent with the overall purpose and goals of the City of El Segundo's pension plan. The City recognizes that a fiscally prudent policy should: • Maintain the City's sound financial position • Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures • Protect the City's creditworthiness • Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers and residents of the City • Ensure that City debt is consistent with City's strategic planning goals, objectives, capital improvement program, and operating budget Background A primary goal of funding defined benefit pension plans is to ensure that sufficient assets will be accumulated to deliver promised benefits when they come due and to protect pension benefits in situations that involve employer insolvency or bankruptcy. Establishing sound funding guidelines promotes pension benefit security. The City's overall objective is to fund CALPERS pension plan near 100% of the total actuary liability and no less than 80%, whenever possible. The City is committed to fiscal sustainability by employing long-term financial planning efforts, maintaining appropriate reserve levels, and employing prudent practices in governance, management, budget administration, and financial reporting. This proposed policy is intended to make all relevant information readily available to decision -makers, City employees, and members of the public to improve the quality of decisions, identify policy goals, and demonstrate a commitment to sound, long-term financial planning. Page 367 of 427 Adherence to this proposed policy signals to rating agencies and capital markets that the City is well -managed and able to meet its financial obligations in a timely manner. The purpose of the funding policy is to establish a framework for funding the City of El Segundo's defined benefit pension plan, taking into account factors that are relevant to the plan and the City. These factors include: • Financial position of the City • Provide transparency to the cost of City service • Stability of the plan and/or the affordability of the annual contributions • Benefit security • Terms of CALPERS contract for El Segundo, along with any related collective bargaining agreements, which includes employees paying their full pension share • Minimum funding requirements under State Law There are several advantages to developing a funding policy to address an unfunded actuarial liability. These advantages include the following: • Provides framework to ensure proper management of future liabilities and to minimize effects on operations. Adoption of a funding policy will ensure a disciplined decision -making process, which will contribute to better predictability in funding. • Having a written summary of the funding policy that is accessible to employees and the public will help improve transparency of funding decisions and increase the understanding of pension funding issues. • The exercise of developing this funding policy improves the identification, understanding, and management of the risk factors that affect the variability of funding requirements and the security of benefits to the employees and retirees. Remaining Unfunded Actuarial Liability The City is in the process of considering a pension obligation bond that would generate bond proceeds to deposit with CALPERS up to an amount equal to 100% of the unfunded actuarial liabilities based on the latest actuarial valuation information available to the City. After the deposit of bond proceeds to CALPERS, the City may or may not have a remaining unfunded actuarial liability still owed to CALPERS. Page 368 of 427 If the City issues a pension obligation bond for less than the full 100% of the unfunded actuarial liability, any remaining unfunded actuarial liability will be accounted for separately, for the purposes of this Policy, from any new increase in the unfunded liability resulting from the annual actuarial valuation report changes. The City will create a payoff/funding plan that will address this remaining unfunded liability immediately after the issuance of the pension obligation bond. The remaining unfunded liability will be paid off or fully funded within a twenty-year period, and with a focus to fully fund in under twenty years. New Unfunded Actuarial Liability Every year, CALPERS completes a new actuarial valuation report based on the CalPERS fiscal year-end, June 30, and recalculates the City of El Segundo's pension liability as of the new valuation date. The annual report is released to member cities by early August. If the value of the funded assets is not equivalent to this new liability amount, the City will incur a new unfunded liability at that point in time. The unfunded actuarial liability may increase or decrease from year to year, due to the following factors: • Changes in actuarial assumptions and experience changes (e.g., changes in the discount rate, changes in demographic experience, etc.) • Changes in actuarial gains or losses due to asset returns being higher or lower than the expected rate of return (currently set at 7%) at June 30 each year • Changes in plan benefits Due to the possibility of a new pension liability developing, the City of El Segundo desires to create a policy to immediately address any new pension liabilities, or amortization bases, that arise. Any new increase or decrease in the liability resulting from the annual actuarial valuation is identified as a separate line item, or amortization base, on the annual CALPERS actuarial valuation report. The table below lays out the parameters for paying off/funding the unfunded actuarial liability in a designated amount of time, based on the amount of the liability, as follows: New Unfunded Actuarial Liability Payoff/Funding Time Period $0-$5,000,000 Within 1 to 5 Years $5,000,001410,000,000 Within 6 to 10 Years $10,000,001-$15,000,000 Within 11 to 15 Years Over $15,000,001 Within 16 to 20 Years Each year, when the City is provided with the annual valuation report from CALPERS, staff will present to the City Council, as part of the Mid -Year Budget Report, the following: • The dollar amount of the new liability (new amortization base) • The number of years that staff is recommending to pay off/fund the liability Page 369 of 427 • The dollar amount of the annual contribution to be made • The funding source(s) of the payments • The short-term and long-term financial impacts on the City's General Fund reserve balance When a new amortization base results in a credit balance, the credit will be applied, first, to any negative bases during the same period and, secondly, against any prior year bases until the credit is fully exhausted. The remaining outstanding liability will then be recalculated and a new payoff schedule and annual contribution will be determined based on the payoff schedule above. New amortization repayment schedules will be kept within 20 years to help maximize long-term savings. Prepayment Options At the beginning of each fiscal year, the City analyzes the costs/benefits of prepaying amounts due CALPERS during that fiscal year. The City strives to continue taking advantage of any prepayment discount that is afforded by CALPERS. Funding Levels The City's target funding level will be near 100% of the UAL. The City will strive to achieve this funding level through debt refinancing, allocation of reserves, and/or cost containment measures. The total funding amount will be a combination of the amount on deposit with CALPERS, the funds deposited in the City's Section 115 trust, and any funds reserved by the City that are designated for pension liabilities. Funding Options Funding options for the remaining UAL and/or any new UAL may include the use of a Section 115 Trust and/or allocating fund reserves from any allowable fund within the City. Section 115 Trust A Section 115 Trust was established in 2017 to transfer funds to a trust to ensure that these funds will only be used for pension related costs. The trust assets can be accessed to pay CALPERS at any time to reduce volatility and offset unexpected pension rate increases. The trust will have funds deposited into it at the discretion of the City Council, based on recommendations made by City staff during the annual budget adoption process. For the calculation of funding levels, monies put in this trust will be treated the same as putting monies on deposit with CALPERS. Additional Discretionary Payments Additional Discretionary Payments may be deposited with CALPERS at any time. After completion of the annual audit, all discretionary fund reserve balances will be reviewed by City staff. Based on any budgetary constraints at that time, a determination may be made that it is in the best interest of the City to use any available reserves or one-time savings from the prior fiscal year to make additional discretionary payments. Additional Page 370 of 427 discretionary payments could be deposited with CALPERS or invested in the City's Section 115 trust. Any savings realized from the issuance of the 2021 pension obligation bond, as determined by comparing the pension obligation bond level debt service and fiscal year 2020-2021 CALPERS actuarial determined contributions, will be allocated as follows: 30%-60% of the savings will be used to offset any future unfunded actuarial liability that arise and 40%-70% of the savings will be used to offset General Fund operational costs. The POB savings should be invested in the section 115 Pension Trust or towards an additional discretionary payment to CaIPERS until such time the UAL is funded at 95% or more, or has an actuarial value of $5 million or less. Also, the maximum recommended funding level for the Section 115 Pension Trust should not exceed 100% of the UAL and/or an amount not to exceed the City-wide ongoing annual Normal Pension costs for a period of five (5) years. Each year during the budget process, a recommendation for the precise savings allocation for the next fiscal year will be determined based on CALPERS latest year-end investment return. If CALPERS fiscal year-end investment return is below its benchmark, the City will allocate a higher portion of savings to fund future unfunded actuarial liability costs. Alternatively, if CALPERS fiscal year-end investment return is higher than its benchmark, then the City may allocate more of the budgetary savings to offset General Fund operational costs. Consideration of Future Pension Benefits The issuance of a pension obligation bond may result in the funding of the City's pension plan with CALPERS up to, and even in excess of 100% of the plan assets necessary to pay all pension liabilities. Even though this situation may occur, the City is still obligated to make annual debt service payments on the bonds. These payments are in lieu of annual unfunded actuarial liability payments that the City would have made to CALPERS. To the extent that the City is making any annual debt service payments on an issued pension obligation bond, it is fiscally responsible for the City to not offer any enhanced pension benefits to the City employees. This will allow the City to focus its financial resources on the current pension obligations due the bondholders and/or CALPERS. Any new ongoing General Fund revenue source (a new tax or fee that did not exist previously) identified in subsequent fiscal years should not be allocated towards enhanced pension benefits. All new ongoing revenue sources should be dedicated (up to 50%) towards pension debt service, paying down new UAL with CalPERS, or funding the section 115 Pension Trust. Annual Policy Review The UAL Policy should be reviewed on an annual basis, during the strategic planning session or the budget study session, to ensure compliance and if there needs to be any updates to the policy. Page 371 of 427 EXHIBIT F [L S�GUNDD� ,IMCf-RATED 1f 11• CITY OF EL SEGUNDO INTER -FUND LOAN POLICY (adopted by the City Council on September 4, 2018) A. All inter -fund loans, other than short-term inter -fund loans (as defined), require City Council approval by resolution. Any long-term inter -fund loan must be documented by a formal agreement that specifies the following terms and conditions of the loan: 1. Purpose of Inter -fund Loan and Documentation Requirements Loan purpose, amount, term, and repayment source will be identified any time a loan is recommended. Loans will be coordinated with the City Attorney's Office to ensure compliance with the Municipal Code and will be approved by the City Council via resolution. Payments made on outstanding loans shall be reflected in the Proposed and Adopted Budget and Annual Financial Report, as applicable. A summary of all outstanding loans will also be included in the annual Proposed and Adopted Operating Budget and the Comprehensive Annual Financial Report (CAFR). The CAFR will also consistently include the loan term, rate of interest, and the interest amount due in its calculation of the total liability associated with the loan. 2. Identification of the source fund a. Availability of unrestricted funds in the source fund; b. The borrowing fund has the capacity to repay the debt; c. The lending fund has the capacity to lend the funds, beyond its own operating and capital needs; and d. The loan does not violate any debt covenants, regulatory requirements or other provisions of the borrowing and lending funds. 3. Repayment of Inter -fund Loan a. Repayment must have a payment source and funding stream; b. Specific repayment schedule (term of the loan); c. Interest is imposed at a rate equal to at least investment earnings if loan did not occur; d. Interest is to be accrued monthly and paid quarterly; e. The interest expense paid on inter -fund loans is to be treated as user fund expense, while the interest income is to be treated as interest revenue to the loaning fund; and f. There is no prepayment penalty on an inter -fund loan. 4. Other Considerations a. Internal controls to monitor repayment; and b. The inter -fund loan is callable by the lending fund if needed to ensure that the lending fund has sufficient operating funds. Page 1 of 2 Page 372 of 427 B. For purposes of this policy, "Short-term inter -fund loans" are defined as those loans made from one City fund to another that will be repaid within less than 12 months. Short-term inter -fund loans may be made for working capital to provide cash for Council -approved reimbursable grants and projects. Short-term inter -fund loans are also permitted for temporary timing differences in cash flows when expenditures are incurred before revenue is collected. Short-term inter -fund loans may be approved by the City Manager or Finance Director and do not require City Council approval. C. Prohibited Uses: 1. Inter -fund loans must not be used to solve ongoing structural budget issues; and 2. Inter -fund loans must not hinder the accomplishment of any function or project for which the lending fund was established. Page 2 of 2 Page 373 of 427 CITY OF EL E GUNDO Public Hearing &Adoption of the Proposed Fiscal Year 2025-26 Annual Operating & CIP June 3. 2025 udget JANUARY 30, 2025: Budget Kickoff i rim wi FEBRUARY- MARCH 2O25: Draft Budget •MUM MARCH — APRIL 2025: Departmental and City Manager Budget Meetings May 5, 2025: Fiscal Year 2025-26 Budget Study Session JUNE 3, 2025: Fiscal Year 2025-26 Budget Adoption Page 375 of 427 Presentation Agenda 1. Changes from Budget Study Session 2. Overview of Revenues, Expenditures, Fund Balance, and 5 Year Forecast 3. Capital Improvement Program (CIP) 602-0900119 City of El Segundo 1 350 Main St. El Segundo, CA 90245 California Society of Municipal Finance Officers Certificate of Ax and Operating Budget Meritorious Award Fiscal Year 2024-2025 Presented to the City of El Segundo For meeting the criteria established to achic%c a CSMFO Award in Budgeting. February 7, 2025 Ernie Rerna 2024 CS.VF0 President ces James Rus.%ell-Field, Chair Recognition Committee Dedicated to Excellence in Municipal Financial Reporting "I Page 377 of 427 Updates to FY 2025=26 Budget Book ✓ Department narratives & Org Chart ✓ El Segundo Demographics ✓ El Segundo History ✓ GANN Appropriations Limit ✓ K P I's ✓ Other jurisdiction comparables City of El Segundo 1 350 Main St. El Segundo, NPI-OI IM El Segundo Budgetary Strengths ✓ Diverse revenue stream ✓ Location, location, location ✓ AAA Rating ✓ Low debt ✓ PO B @ 2.7 % lii�llllu.►lli�►� A ✓ General Fund Reserves @ 25% ✓ Strong reserves City of El Segundo 1 350 Main St. El Segundo, CA 90245 Budget Highlights for FY 2025=26 1. Revenues remain flat 2. Additional police officers previously approved by City Council 3. $2.91VI Unfunded Accrued Liability (UAL) 4. POA MOU expires June 2025 5. Plunge Construction &Operations (6 months) 6. $5.21VI (General Fund) Capital projects 7. Public Safety Overtime budget 8. 5% vacancy rate used for Personnel Budget 9. Potential structural deficit starting FY 2027-28 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 Changes from Budget Study Session to Budget Propo Description Salaries & Benefits M Total Change I-$235,330 $4,919 Revenues $90,000 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 FY 2025=26 Proposed Full -Time Equivalent (FT F FY 2024-26 Department Proposed Personnel (Study Session) Total FTE M 378.71 FY 2025-26 Proposed Personnel 378.31 FTE Change 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 FY 2025-26 Proposed Revenues 6 TOTAL ALL FUNDS REVENUES: $185J71,641 $104,573,049 $80,598,592 Non -General Funds 56.5 % 43.5 General Fund City of El Segundo 1 350 Main St. El Segundo, CA 90245 125-26 Pronosed Revenues (AI I Fund 1 :General Fund $103,459,641 58.9°%: 104,573,04 56.5°/ 2 .................................... Water Fund ........................................... 34,630,327 �.................... 19.7% 37,223,245 20.1 °/ .................................................................................................................................................. 3..........Transportation Funds ............... ...............................................................:........................................................................................... 2,604,345..........................1.5% 2,646,436.................................1.4°/ 4 _...................................... :Debt Service POBs 9,500,324: 5.4%° ................................................. ..... 9,505,304 5.1 °/ 5 Wastewater Fund 5,742,073 _ 3.3% _.... 6,214,470 3.4°/ 6 General Fund CIP 5,160,732 2.9% 5,302,000 2.9°/ ........................................................................................................................:..............................................................:...................................................:......................................................_............................................ 7 :Equipment Replacement Fund 1,686,456 1.0% 2,027,142 1.1°/ 8 Workers Compensation Fund 3,542,207 2.0% 3,597,350 1.9°/ 9 ............ ....... ...................................................... :General Liability Fund :.......................................................................................................................................................................................................................................................................................................... ........................... 3,105,000 ......... 1.8%: 3,687,030' 2.0°/ 10 Dev. Services Trust 270,006 0.2% 250,006 0.1 °/ ........................................................................................._.........................................................................................:...............................................:................................................................................. 11 Public S.afet S ecial Rev Y......P.........................:.........................._..........................................................I........................................................................................................:............................................. 2 326 200 1.3 /°: 3 084 987 1.7 / 12 :Other Special Rev. 977,363 0.6%; 1,124,263i 0.6°/ ..................................................................................................................................................................................................................................... 13 ...................... Rec & Econ Dev Trust Funds ...........,.................. 1,124,250 .... 0.6% ................................................................... 5,144,400 .... ... 2.8°/ ............ 14 Cultural Dev. Trust Fund _ 250,006. 0.1 % _ 257,500 0.1 °/ ............................................. 15 ........ ................................. .................... Debt Service Fund ...................................................................... 35,000 .................................................. 0.0% ......................................... 36,050 0.0°/ ..................................................................................................................._.................................................................................................................................................................................................................... 16 Solid Waste Fund 300,000 0.2%: 211,006 0.1 °/ 17 .................................................... :Senior Housing Fund .............. 1,038,771 ......... 0.6% ....................... 287,414 0.2°/ Page 384 of 427 I • ■ 01610 _............................................................................................. 5,600,000 :........................................................... 6,100,000 :........................................ ..................... 500,000 8.9°/ .................................... 11,065,700 11,093,769 ......................................... 28,069 .. 0.3% 5,878,000 .................................... :............................................................................ 5,900,748 22,748 --- ............................. ............................... 0.4O/c 4,754,994 ....................................:........................................................:....................... 4,754,994 0', 0.0O/C 5,125,000 ..................................:.......................................................................................................................... 5,200,000 75,000 1.5% . 2,875,178 2,875,178` 01 0.00 .................................... .......................................................... 355,000 .................................. ..:........................................................... :.................................. ..... ...... 355,006 0 :..................................... ... .................................... . 0.0% 2,282,500 2,329,000 46,500 2.00/( 5,707,000 5,886,646 179,64 3.10 ................................................................................................................. 344,677' 344,677 0i, 0.00/( Page 385 of 427 FY 2025-26 Proposed Appropriations $104,678,219 47.8 WN-09►009 TOTAL ALL FUNDS APPROPRIATIONS: $114,171,941 52.2% City of El Segundo 1 350 Main St. El Segundo, CA 90245 $218,850,160 Non -General Fur General Fund I 5 Pronosad Annronhatid 1 LGeneral Fund $97,472,672 46.2% ................ ............ 2 Water Fund 39,315,822: 18.6% ............................................................................ ........I.... ................. ................. 3 Transportation Funds 3,957,036 1.9% .................................................................. o... 4 ::Debt Service POBs 9,500,314: 4.5 /o 5 Wastewater Fund 7,837,440' 3.7% ........ 6 General Fund CIP + DIF ................... 30,112,501 ..... 14.3% .................... ......................................................................................................................... 7 Equip. Replcmt. Fund .................................................. ....................................................... 9,674,613 .. 4.6% ......................................................................................................................................................................................................................................................... 8 Workers Comp. Fund :........................................................................................... 3,418,321 1.6% 9 General Liability Fund _.............................................. .....................:.............................. 3,769,563 ...................... .........�. 1.8 /° 10 Dev. Services Trust 800,000: 0...� 0.4 /° ............. _ 11 Public SafetyS cl. Rev. p .............. 2,541,360 ...: 1.2% 12 :Other Special Rev. 1,253,035 0.6% 1.3....-Rec & Econ Dev Trust ................................. .... 136,000'..............................0.1 % ....... �.......... ............. ................. 14 ................. :Cultural Dev. Trust Fund ................................................................................................. 272,604 ......... 0.1 % ...................:...........................................................................:...............................................;................................................:........... 15 Debt Service Fund 542,851 0.3 ! .............................................................................................................................:..................................................................:.................................................... 16 Solid Waste Fund 330,000 _........ 0.2 /° 17 Senior Housing Fund ............ 16,295 0.0% • $104,678,21 47.8% 39,449,617 ................ 18.0% 020,0.3 0.9%0 ....2 9,497,64.... ........... 7,962,95�................ .......... 3.6% ....... 28,830,349 13.2% .............................,....................................................... 7,539,900. ..................................................................................... 3.4 /o 3,498,108 ..............................:.................. 1.6 /o 3,777,967 1.7% _... 975,00 .......... 0.4% _...........................,...... 3,135,84 1.4% 1,381,277 0.6% 4, 948, 394 2.3 % ......................... 251,617 ...........................0.2% 0.1 % 541,60E ..............................:...................................................... 346,000 0.2 /° 15,621 0.0% Page 387 of 427 1 r• 'olice ........... ................. ....................................................................................:............. -ire 3 Transfers Out .................:........................................................................................................ 4 Public Works .......1................... 5 INon-Departmental ...................................................................................................................... 6 :Recreation, Park and Library ................. :........................................ ............................................. ............ ....... 7 :Community Development Department _ ......... ................ _............. _......................... ............. 8 :Information Technology . ..........ity Manager............................................................. 9. 10 :Finance 11 Human Resources 12 :City Attorney 13 ity Clerk 14 :City Council $22,231,649 $24,867,038 $2,635,389 11.9% ........................._................................................;.....................................................:..................................................... 15,663,956 18,231,095. .......... . 2,567,139 16.4% 14,996,546 ...................................:............................ 15,138,648 ......................... :...................................................... 142,102 :......... ............................................ 0.9% 9,844,794 9,916,735 71,941 0.7% 6,785,227 7,508,33� 10,744,896 ................................. .................................723,.1.1.2.....................................10.7%0 11,294,646 ................. ............. ................................ 549,752 ............... :..................................................... 5.1 % 3,745,094 3,957,955 212,861 5.7% 3,912,086 4,107,350 195,264 5.0% ................................... 2,807,177 ................................... ......... ..................................................................................................o 3,140,7471 333,570' .. 11.9/° 2,766,646 2,807,702 41,056 1.5% 2,194,785 2,059,083 (135,702) (6.2%) 897,450 825,000 (72,450) (8.1 %) 658,095 596,780: (61,315) (9.3%) 224,272 227,098 2,826: 1.3% Page 388 of 427 Proposed FY 2025-26 General Fund General Fund Revenues $104,573,049 5/28/2025 City of El Segundo General Fund Expenditures $10476787219 2025=26 Proposed Appropriations (General nd) Summary of General Fund Appropriationffl 7clumdWiapital Outlay &Transfers Out) Grand Total 1 $89,769,982 1 $89,539,570 j-$230,412 * UAL payment of $2.9M 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 FY 2025=26 Proposed Appropriations (General Fund) — Transfers Out • Transfers Out = $15,138,648 y Debt Service Fund (POB Payments): $9,497,648 ➢ GF CIP Fund: $5,230,000 ➢ Solid Waste Fund: $211,000 ➢ Senior Housing Fund: $200,000 012-090,y�I City of El Segundo 1 350 Main St. El Segundo, CA 90245 Description Proposed Estimated Beginning Unassigned Fund Balance on July 1, 2025 $33,0539905 Proposed FY 2025-26 Revenues $104,573,049 Proposed FY 2025-26 Appropriations (Net of GF CIP) $(99,448,219) Estimated Ending Fund Balance (June 30, 2026) $38,178,735 25% Reserve Requirement (based on proposed recurring appropriations) $24,862,055 Estimated Ending Unassigned Fund Balance after meeting 25% reserve $13,3169680 ................................................................................................................................................................................................................................................................................................................................................................................................................................................. 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 Page N2 of 427 ► 1 111 111 i 1 111 111 ► 1 111 111 •/ 111 111 $ (10,000, 000) � Revenue IWi24tAF&,I.y Expenditure -FB FY 2028-29 FY 2029-30 1 Page 393 of 427 Revenue Options • Sales Tax Measure C, currently at 9.75% ✓ 0.75% increase: additional $91VI annually • Transient Occupancy Tax rate (TOT), currently at 12% ✓ 1 % increase: additional $1 M annually • Utility Users Tax, currently at 3% ✓ 1 %increase: additional $500k-$l M annually • Chevron TRA (agreement expires Sept 27') City of El Segundo 1 350 Main St. El Segundo, CA 90245 FY 2025=26 Reserves • General Fund Reserve: 25% ($2409M) • Economic Uncertainty Reserve: $2M • OPEB Reserve: $36.7M • Pension Trust Reserve: $6.3M • General Fund CIP Reserve: $400k City of El Segundo 1 350 Main St. El Segundo, CA 90245 Proposed FY 2025=26 CIP Projects for All Funds • Carryover projects in progress or about to begin = $14,316,666 • New Projects = $14,455,000 • $271257000 Proposed Transportation Funds Appropriations • $578007000 Proposed Enterprise Funds Appropriations • $ 5007000 Proposed Special Revenue Funds Appropriations • $ 8007000 Proposed Stormwater Fund Appropriations • $572307000 Proposed General Fund Appropriations $28,771,666 (Total) City of El Segundo 1 350 Main St. El Segundo, CA 90245 Proposed FY 2025=26 General Fund CIP (#25) $ 250,000 (#27A) $ 300,000 (#27B) $ 200,000 (#32) $ 100,000 (#33) $ 100,000 (#34) $ 130,000 (#35) $ 50,000 (#37) $ 250,000 (#41) $ 1, 000, 000 (#42) $ 1,000,000 (#43) $ 1,200,000 (#49) $ 200,000 (#50) $ 150,000 (#52) $ 300,000 $5,230,000 HVAC (Citywide) Dog Park Hillside Stabilization Dog Park Fence and Drainage Improvements Citywide Misc. Repair Plumbing (Citywide) Miscellaneous Electrical (Citywide) Miscellaneous Equipment (Citywide) Main Facilities ADA Compliance Projects The Plunge Rehabilitation Recreation Park Projects Phase I Reserve Recreation Park Projects Phase II Reserve Downtown Beautification Finance Office remodel Police Department Elevator (Total) City of El Segundo 1 350 Main St. El Segundo, CA 90245 Recommended Actions: Adopt resolution approving the proposed FY 2025-26 Citywide operating budget, capital improvement program budget, various financial policies, and Gann appropriations limit. 012-0920119 City of El Segundo 1 350 Main St. El Segundo, CA 90245 Questions 5/28/2025 City of El Segundo 1 350 Main St. El Segundo, CA 90245 City Council Agenda Statement E L S E G U N D O Meeting Date: June 3, 2025 Agenda Heading: Staff Presentations Item Number: D.12 TITLE: Command Vehicle Technology Purchase and Competitive Bidding Waiver RECOMMENDATION: Waive purchasing procedures for the $132,195 purchase of advanced command vehicle technology for an existing vehicle obtained from Chevron in 2019. Pursuant to El Segundo Municipal Code § 1-7-9(A), the fire department is serving the City's best interests and is requesting a direct award of a contract without the competitive selection process. 2. Authorize the City Manager, or designee, to execute any agreement or other documentation necessary to effectuate the command vehicle technology purchase. 3. Alternatively, discuss and take alternative action. FISCAL IMPACT: The fiscal impact on purchasing the essential command vehicle technology is $132,195, which includes the parts, labor, and tax. The cost will be paid out of the old Developer Impact Fees, which has a balance of $204,031. Any unspent funds will go back into the General Fund's Developer Impact Fee reserve. Amount Budgeted FY 2024-25: $204,030.54 Additional Appropriation: $0 GL Account #: 00 1 -400-3202-8105 (Automotive) BACKGROUND: The El Segundo Fire Department (ESFD) is requesting to purchase incident command technology for a command vehicle that was received from Chevron as part of a decent decree. The command vehicle, received from Chevron in 2019, is not functional as an incident command vehicle due to the lack of needed advanced equipment and Page 400 of 427 Command Vehicle Technology Purchase June 3, 2025 Page 2 of 3 technology. If approved, the expected life expectancy of the technology and vehicle is at least 15 years. The source of funding is from the old Developer Impact Fees (DIF) funds collected prior to FY 2022-23. The funds were collected in revenue account 001-300-8122-3972 and at year-end the funds are moved to the Designated Fire General Fund Balance, 001-252- 0000-1252. DIFs are one-time charges that local governments impose on new development projects to help fund the infrastructure and public services needed to support growth. These funds were not included in the budget process, and are managed separately, in line with older DIF guidelines. DISCUSSION: The incident command truck technology purchase request will aid in every emergency incident. On each incident requiring intelligence for fire spread, finding victims, and mulit-casualty incidents (such as active shooter), the battalion chief will respond along with a PD drone unit. The incident commander and PD commander on scene will be able to see the entire scene broadcasted from the drone to the battalion chief vehicle. This live footage can also be seen in the EOC or City Council meeting room. As incidents become more complex and resource -dependent, being in unified command with the police department helps us to mitigate incidents more efficiently with better intelligence. With the complexity and numerous assets at risk, the current command vehicle is inadequate for use on emergency scenes. If approved, the incident command technology will allow the incident commander to conduct real-time resource tracking including responding apparatus, and lost and/or injured firefighters. Our dispatch center will soon have Computer Aided Dispatch capabilities that allow incident commanders to see responding fire apparatus through Automatic Vehicle Location (AVL) technology. The new Self -Contained Breathing Apparatus (SCBA's) authorized by the City Council have the ability to broadcast the location of the breathing unit, helping with firefighter accountability on the emergency scene. If approved, with the purchased technology, the incident commander will be able to see each firefighter's location in real-time. The other area departments utilizing the same incident command technology include the following: •Manhattan Beach Fire Dept. - $107,500 (2017) •Redondo Beach Fire Dept. - $140,000 •Beverly Hills Fire Dept. - $158,000 •Santa Monica Fire Dept. - $152,000 •Burbank Fire Dept. - $155,802 •Glendale Fire Dept. - $181,500 •Anaheim Fire Dept. - $132,500 •Los Angeles Fire Dept. - $169,000 Page 401 of 427 Command Vehicle Technology Purchase June 3, 2025 Page 3 of 3 CITY STRATEGIC PLAN COMPLIANCE: •Strategic Goal 2: Optimize Communitv Safetv and Preaaredness •Goal 1 Strategy B: Seek opportunities to implement the use of innovative technology to improve services, efficiency, and transparency. PREPARED BY: George Avery, Fire Chief REVIEWED BY: George Avery, Fire Chief APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: None Page 402 of 427 .11101 City Council Agenda Statement E L g E G U N D O Meeting Date: June 3, 2025 Agenda Heading: Staff Presentations Item Number: D.13 TITLE: Resolution Establishing a Live/Work Preference Policy for New City -Assisted Affordable Housing Projects in the City of El Segundo RECOMMENDATION: 1. Adopt a Resolution approving a Live/Work Preference Policy for new City - assisted affordable housing projects in the City of El Segundo and finding the actions in the Resolution exempt from the requirements of the California Environmental Quality Act pursuant to 14 California Code of Regulations § 15061(b)(3). 2. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: None. BACKGROUND: On February 1, 2022, City Council adopted El Segundo's 6th Cycle Housing Element, which included a commitment to develop an Affordable Housing Strategic Plan ("Strategic Plan") which was subsequently adopted by the City Council on December 19, 2023. The Strategic Plan includes a total of 10 policies, programs, and funding strategies intended to encourage the creation of affordable housing within the city and further implement housing element policies and goals. Subsequently, the City retained RSG, Inc. ("RSG") on July 15, 2024, to provide on -call housing consulting services and implement the affordable housing goals detailed in the Strategic Plan. One of the outlined policies identified in the Strategic Plan includes a Live/Work Preference Policy ("Policy") to provide a legally -permissible preference for El Segundo residents or workers in new affordable housing projects. The Policy's intent is to remedy or mitigate the displacement and gentrification impacts that may result from Page 403 of 427 Live/Work Preference Policy June 3, 2025 Page 2 of 7 development activities. However, any such preferences need to comply with federal and state regulations, such as the Federal Fair Housing Act, as well as not be cumbersome on future developers or the City. At the April 24, 2025 Planning Commission meeting, staff and RSG brought forth a draft affordable housing local preference policy which incorporated the direction received at the January 23, 2025 Planning Commission live/work policy study session. After some discussion and refinement, the Planning Commission adopted Resolution No. 2964, recommending City Council adopt a Live/Work Preference Policy for new City -assisted affordable housing projects in El Segundo. DISCUSSION: Federal law prohibits discrimination in housing. Several cities nevertheless implement limited housing preferences to assist local residents and workers in accessing housing in the community where they live and/or work. While displacement may not have historically been a major issue in El Segundo given the limited amount of new construction, the City does anticipate more housing to be built in the foreseeable future, not only due to the current Housing Element requirements, but also recognizing land use trends in the greater Los Angeles Area. Relevant Fair Housing and Case Law The U.S. Department of Housing and Urban Development ("HUD") permits jurisdictions to establish tenant preference policies that prioritize applicants based on specific criteria, provided such policies comply with federal civil rights and fair housing laws. Under the federal Fair Housing Act, jurisdictions must ensure that tenant selection policies do not result in a discriminatory effect on individuals in federally protected classes, even in the absence of intentional discrimination. The seven federally protected classes under the Fair Housing Act include race, religion, national origin, color, familial status (the presence of children under the age of 18 in a household), sex (including sexual orientation and gender identity), and disability. Disparate impact claims may be brought against policies or practices that disproportionately affect members of these protected classes, particularly when the impact contributes to, reinforces, or perpetuates patterns of residential segregation. A policy may be found unlawful if it lacks a legally sufficient justification or if there are less discriminatory alternatives available to achieve the same objectives. In evaluating potential litigation risk and legal exposure, staff and legal counsel reviewed relevant case law involving tenant preference policies in major jurisdictions: • New York City: New York City adopted a Community Preference Policy in 1988, which reserved 50% of affordable housing units in new developments for residents of local Community Districts. In 2015, a lawsuit was brought forward by plaintiffs claiming the preferences made it more difficult for African American and Hispanic residents to move from segregated neighborhoods to more diverse Page 404 of 427 Live/Work Preference Policy June 3, 2025 Page 3 of 7 parts of the city and, therefore, had a discriminatory effect. The parties reached a settlement in which the unit set -aside requirement was dropped from 50% to eventually 15%. City of San Franscisco: In 2015, San Francisco adopted a Neighborhood Resident Housing Preference policy to address the displacement of low-income residents. The policy reserved 40% of units in new affordable housing developments for residents living in the same Supervisorial District or within a half -mile of the development. In 2016, HUD reviewed the policy in the context of a partially HUD -funded project and rejected the City's plan, citing concerns related to the neighborhood preference policy component. As a result, HUD and the City reached a settlement that removed the 40% neighborhood -based set - aside for the project and instead allocated those units to residents from neighborhoods identified as facing extreme displacement pressure, based on a study by University of California Berkeley and University of California Los Angeles. Tenant preference policies based on neighborhood residency may carry increased legal risk in jurisdictions with a history of racial or ethnic segregation. When implemented in already segregated areas, such policies can be viewed as reinforcing residential segregation by making it more difficult for applicants from protected classes to move into areas with greater opportunity and diversity. To withstand legal scrutiny under federal fair housing law, jurisdictions must ensure that such policies serve a substantial, legitimate interest and are supported by data -driven justifications. Purpose of a Live/Work Preference Policv in El Seaundo The City is prioritizing the development of a local preference policy for City -assisted affordable housing projects in response to growing concerns that rising housing costs and ongoing redevelopment are making it harder for lower -income El Segundo residents to access affordable housing. The Policy's intent is to ensure a percentage of newly constructed affordable housing units are set aside for residents who either live in or, for certain employees, work in El Segundo. Its purpose is to help residents and workers stay in the community by improving their access to affordable housing. To design the proposed tenant preferences to help prevent displacement, staff took the following actions: 1. Reviewed existing demographic conditions and housing prices within the City to analyze the risk of displacement on residents who live in or work in El Segundo. 2. Conducted an analysis of applicable fair housing laws and reviewed relevant case law to assess potential litigation risk and legal exposure. 3. Reviewed comparable tenant preference policies from other jurisdictions to Page 405 of 427 Live/Work Preference Policy June 3, 2025 Page 4 of 7 identify best practices. 4. Received direction from the Planning Commission on the draft Live/Work Tenant Preference Policy. Displacement Risk in El Segundo Staff analyzed the following demographic conditions in the city as they relate to displacement risk: Renter vs. Owner -Occupied Housing Units: The majority of housing units, or approximately 57 percent, of housing units in the city are renter-occupied.This is slightly higher than the percentage of renter -occupied housing units in Los Angeles County, which is approximately 54 percent of households. This means that households in El Segundo may face greater challenges associated with the rental housing market, including rent increases, evictions, or displacement pressures resulting from the redevelopment of existing housing stock. Median Household Income: The median household income in El Segundo is $149,149, which is approximately 72% higher than the median household income in Los Angeles County of $86,587. However, approximately 13% of individuals in El Segundo earn less than $50,000 each year. Households with low incomes may face additional challenges as it relates to displacement pressures, including inability to afford moving costs (e.g. security deposits, application fees, etc.), rigid credit and income screening criteria for market -rate rental units, in addition to limited discretionary income to afford higher market -rate rents. • Rent -Burdened Households: Rent -burdened households refer to households in which rent exceeds 30% of household income earned, while severely rent - burdened households refer to households in which rent exceeds 50% of household income earned. In El Segundo, approximately 35% of all households are rent -burdened, while 13% of all households are severely rent -burdened. These figures illustrate that a considerable share of the City's renter -occupied households are susceptible to eviction, homelessness, and displacement in the event of income loss, unexpected expenses, or rent increases. Comaarable Tenant Preference Policies As part of the policy development process, staff and RSG conducted a review of tenant preference policies adopted in five California jurisdictions to identify common frameworks, implementation approaches, and policy best practices. This comparative analysis was intended to inform the structure of the proposed Live/Work Preference Policy and ensure alignment with fair housing principles, legal standards, and implementation feasibility. Page 406 of 427 Live/Work Preference Policy June 3, 2025 Page 5 of 7 Staff then identified three key policy components that varied across jurisdictions and warranted tailored consideration by the Planning Commission: 1. Eligibility Requirements: Defines the criteria applicants must meet to qualify for a tenant preference. 2. Property Applicability: Specifies the type of housing developments and duration in which the tenant preference policy applies (e.g. initial lease -up or throughout the term of the affordability restriction). 3. Unit Proportion: Determines the percentage of units within a qualifying development that are subject to the tenant preference policy. Planning Commission Direction Staff, in coordination with RSG, presented the core components of a potential tenant preference policy to the Planning Commission on January 23, 2025, and requested policy direction on how to define each element for inclusion in the proposed Live/Work Preference Policy. Based on the feedback received at that meeting, staff and RSG returned to the Planning Commission on April 24, 2025, with a draft policy that reflected the Commission's input and incorporated best practices identified through staff's review of comparable policies in other jurisdictions. During the January 23, 2025 and April 24 meeting, the Planning Commission provided additional direction to expand the policy framework to include preferences based on specific employment criteria. Specifically, the Commission requested consideration of the following categories: Employees of the City of El Segundo, including but not limited to public safety personnel such as law enforcement officers, firefighters, emergency medical technicians, and paramedics; and 2. Employees of a school district. Commission's direction has been integrated, along with insights from the comparative policy review, into the development of the proposed Live/Work Preference Policy (see attached Exhibit "A"). Additionally, alternative language for Section (II)(B) of the proposed policy ("Exhibit B") is included as an option for consideration to ensure the utmost consistency with the intent and requirements of the Fair Housing Act and other applicable federal and state laws. Proposed Policy The following section outlines the proposed Policy framework for City Council review and direction: Page 407 of 427 Live/Work Preference Policy June 3, 2025 Page 6 of 7 Local Tenant Preferences 1. Percentage of Units ■ 15% of the deed -restricted affordable rental units must prioritize certain applicants, with these preferences applying both at the initial lease -up and throughout the term of the affordability restriction. 2. Applicant Preferences ■ Local Residency: Preference is given to applicants with at least one household member who lives in El Segundo. ■ Local Employment: Applicants with at least one household member who works or who has received and accepted a bona fide offer of employment within El Segundo. ■ Additional preference within the local employment preference: 1. Employees of the City of El Segundo, including but not limited to, public safety personnel such as law enforcement, firefighters, emergency medical technicians, and paramedics. 2. Employees of a school district. • Implementation 1. Affordable housing agreements must include provisions for the preferences outlined above. 2. The project owner is responsible for enforcing this policy throughout the affordability period, including: ■ Marketing the preference units with eligibility criteria. ■ Maintaining a list of eligible applicants and ensuring compliance with preference requirements. ■ Offering Preference Units based on a lottery system if multiple applicants are equally eligible. • Limitations 1. This policy applies only when other funding sources or regulations don't prohibit it. 2. It must comply with federal and state fair housing laws. Alternative Policy Options City Council may consider the attached, proposed alternative language for Section (II)(B) of the proposed Live/Work Policy. The alternative language (see attached Exhibit "B") includes a general, blanket preference for those employed within the City rather than a specific preference public service employees. In evaluating this alternative Page 408 of 427 Live/Work Preference Policy June 3, 2025 Page 7 of 7 option, Council should consider that preference policies should not result in unintended discriminatory effects or disparate impacts on protected classes under fair housing law. Council may choose to retain the preference for public service employees as outlined in the proposed policy (see attached Exhibit "A"), provided that the rationale for such preferences can be demonstrated to further a legitimate governmental interest without disproportionately affecting protected groups. I:NIA&II:T-AI* ][osaw_1z[d91iyiIall/_1611:s]:$ Goal 5: Champion Economic Development and Fiscal Sustainability Strategy D: Implement community planning, land use, and enforcement policies that encourage growth while preserving El Segundo's quality of life and small-town character. PREPARED BY: Agnes Ho, Administrative Analyst REVIEWED BY: Michael Allen, Community Development Director APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: 1. Proposed Resolution 2. Exhibit A- Draft Live/Work Preference Policy 3. Exhibit B- Draft - Alternative Language for Section (II)(B) Page 409 of 427 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO ADOPTING A LIVE/WORK PREFERENCE POLICY FOR NEW CITY ASSISTED AFFORDABLE HOUSING IN THE CITY OF EL SEGUNDO The City Council of the City of El Segundo does resolve as follows: SECTION 1: The City Council finds and declares that: A. In accordance with California law, the City of El Segundo ("City") is required to prepare a Housing Element for its general plan every 8 years. The current planning cycle runs from October 15, 2021, through October 15, 2029, for jurisdictions within the Southern California Association of Governments ("SCAG"). B. On February 1, 2022, the City Council initially adopted El Segundo's 6t" Cycle Housing Element, which articulated the City's commitment to adopting an Affordable Housing Strategic Plan ("AHSP"). C. On December 19, 2023, the City adopted its AHSP, which includes a total of ten policies, programs, and funding strategies created to encourage the creation of affordable housing within the city and further implement housing element goals. D. The City Council prioritized the establishment of a Live/Work Preference Policy ("Policy") in the AHSP, which would require that affordable housing agreements for new affordable housing rental units provide local priority preference for applicants who live or work in El Segundo. The Policy's intent is to remedy or mitigate the displacement and gentrification impacts that may result from development activities. E. During the January 23, 2025, Planning Commission meeting, staff and RSG held an affordable housing strategic plan study session in which they presented potential funding opportunities identified to date to help subsidize the costs of affordable housing development and presented considerations for the development of an affordable housing local preference policy to further support the City's housing objectives. The Commissioners asked staff to look further into a tenant preference policy. F. On April 24, 2025, Planning Commission meeting, staff and RSG held a public hearing for the consideration of a Live/Work Preference Policy for new affordable housing projects in the City of El Segundo and the Planning Commission by City staff adopted Resolution No. 2964, recommending City Council adopt a Live/Work Preference Policy for new city -assisted affordable housing projects in the City of ElSegundo. Page 410 of 427 G. On June 3, 2025, the City Council held a public hearing and considered the information provided by City staff and public testimony regarding this resolution; and H. The City Council seeks to adopt this Resolution to implement the Policy. SECTION 2: Actions. The City Council adopt the Policy attached hereto as Exhibit "A," which is incorporated by this reference. SECTION 3: Environmental Assessment. Based on the facts set forth in Section 2, the City Council finds that the zone text amendment is exempt from further review under the California Environmental Quality Act ("CEQA") pursuant to CEQA Guidelines § 15061(b)(3)), because it consists only of minor revisions to existing zoning regulations and related procedures and does not have the potential for causing a significant effect on the environment. SECTION 4: Severability. 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 5: Signature Authority. The Mayor, or presiding officer, is hereby authorized to affix his signature to this Resolution signifying its adoption by the City Council of the City of El Segundo, and the City Clerk, or her duly appointed deputy, is directed to attest thereto. SECTION 6: Effective Date. This Resolution will take effect immediately upon adoption and will remain effective unless repealed or superseded. SECTION 7: City Clerk Direction. The City Clerk will certify to the passage and adoption of this Resolution, enter it in the City's book of original Resolutions, and make a record of this action in the meeting's minutes. PASS, APPROVED AND ADOPTED this 3rd day June 2025. Chris Pimentel, Mayor ATTEST: Page 411 of 427 Susan Truax, City Clerk APPROVED AS TO FORM: Mark D. Hensley, City Attorney Page 412 of 427 EXHIBIT "A" CITY OF EL SEGUNDO LIVE/WORK PREFERENCE POLICY Page 413 of 427 Exhibit "A" Live/Work Preference Policy for New Affordable Housing in the City of ElSegundo flafinifinnc A. "Affordable Housing" shall mean deed -restricted residential property where the rent is limited to no more than affordable rent, as such term is defined in California Health & Safety Code Section 50053, for low- and moderate -income households whose gross income does not exceed 120 percent of the Area Median Income ("AMI") for the Los Angeles county, adjusted for family size. B. "City -Assisted Affordable Housing Project" shall mean Affordable Housing that receives financing or ground lease property interest from the City of El Segundo for new construction or acquisition rehabilitation; or is required to provide Affordable Housing under a development agreement with the City of El Segundo. C. "Owner" shall mean any person or entity having a legal right of ownership or rights under a ground lease in real property, or entities responsible for the management and leasing of the property to residential tenants. D. "Preference Units" shall mean units within a City -Assisted Affordable Housing Project that are subject to preference requirements set forth in this Policy. II. Tenant Preferences A. Owners of a City -Assisted Affordable Housing Project shall give preference in occupying or renting a percentage of their units. The preferences shall apply to 15% of the deed -restricted affordable rental units not otherwise designated for a set -aside population. Preference requirements for the Preference Units shall be required at initial lease -up and continuing thereafter throughout the term of the affordability restriction. B. Owners of a City -Assisted Affordable Housing Project shall give preference to the following applicant households to the maximum extent allowed by law: Applicants with at least one household member whose primary place of residence is in El Segundo. ii. Applicants with at least one household member who works or who has received and accepted a bona fide offer of employment within El Segundo. iii. First preference within subsection (II)(B)(ii) shall be given to applicant households with at least one household member who is employed as one of the following: Page 414 of 427 a. Employees of the City of El Segundo, including but not limited to, public safety personnel such as law enforcement, firefighters, emergency medical technicians, and paramedics b. Employees of a school district III. Implementation A. Affordable housing agreements for City -Assisted Affordable Housing Projects, including, but not limited to, a Development Agreement or Density Bonus Agreement, entered into with the Owner shall contain preference provisions consistent with this Policy. B. The Owner of a City -Assisted Affordable Housing Project shall be responsible for the initial and continuous implementation of the Policy throughout the term of the affordability restriction, including the following: The Owner shall incorporate information about the Policy in marketing materials for the City -Assisted Affordable Housing Project, including documentation required by the Owner to qualify eligible applicants for the Preference Units. The marketing materials must not exclude individuals based upon their citizenship status (unless otherwise prohibited based fupon funding source) and must allow alternative forms of documentation that establishes their residency and income. ii. The Owner shall maintain a list of applicants who have filed a complete application for the Preference Units and who have incomes which would qualify them as an eligible tenant. iii. The Owner shall determine eligibility for the preferences established by the Policy and offer to Preference Units in accordance with requirements set forth in the Policy. If multiple tenants are equally eligible and qualified to rent a Preference Unit, the Owner shall implement a lottery system based on the preference provisions consistent with this Policy to eligible Applicants. IV. Limitations A. This Policy shall be applied only if and to the extent that other funding sources for the project do not prohibit the preference. B. This Policy shall be applied only if and to the extent that the program does not violate federal and state fair housing law. Page 415 of 427 Exhibit "B" Alternative Language for Section (II)(B) of the Live/Work Preference Policy for New Affordable Housing in the City of El Segundo B. Owners of a City -Assisted Affordable Housing Project shall give preference to the following applicant households to the maximum extent allowed by law: Applicants with at least one household member whose primary place of residence is in El Segundo. Applicants with at least one household member who works or who has received and accepted a bona fide offer of employment within El Segundo. Page 416 of 427 City Council Agenda Statement F I, F G t I) O Meeting Date: June 3, 2025 Agenda Heading: Staff Presentations Item Number: D.14 TITLE: Report on Long -Term Operations of the Park Vista Senior Housing Facility RECOMMENDATION: Receive and file a report on long-term operations of the Park Vista senior housing facility. 2. Provide direction to staff to further pursue any options presented. 3. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: None. BACKGROUND: The El Segundo Senior Citizen Housing Project ("Park Vista") was developed and is wholly owned by the City of El Segundo. It is operated by the El Segundo Senior Citizen Housing Corporation and its Board of Directors. Park Vista is located at 615 East Holly Avenue. There are 96 units available, including efficiency apartments of 414 square feet; small one -bedroom apartments of 520 square feet; large one -bedroom apartments of 610 square feet; handicapped -accessible units of 537 square feet; and a two -bedroom management unit. All units are furnished with carpet, drapes, refrigerators, and ranges. Each unit has an individual patio or balcony. The common outdoor areas are pleasantly landscaped, and the facility includes elevators, a laundry facility, exercise room, media room, and meeting and recreation rooms. Eligibility requirements for residency at Park Vista are based on age, income, and residency: Page 417 of 427 Park Vista Senior Housing Facility June 3, 2025 Page 2 of 4 AGE— The applicant must be 62 or older. Any co -resident must be at least 62 years of age unless: a. The co -resident is a Permitted Health Care Resident, as defined by California Civil Code Section 51.3, or b. If the co -resident is on the Rental Agreement and has previously lived with the applicant, he or she may reside at Park Vista if he or she is 55 years or older, was a spouse of the senior citizen, or provided primary economic or physical support to the senior citizen. INCOME/NET WORTH — Maximum allowable combined income and net worth are as follows: a. For a one -person household, five percent (5%) of the applicant's total net worth plus the applicant's annual income cannot exceed $45,000. b. For a two -person household, five percent (5%) of the applicant's and proposed co -resident's combined total net worth plus their combined annual income cannot exceed $50,000. RESIDENCY — Applicants must be residents of the City of El Segundo at the time of application. For the purposes of this requirement, a "Resident of the City of El Segundo" is defined as a person who has resided in the City for at least five proven contiguous years during their adult life prior to submitting an application. At the April 1, 2025 City Council meeting, the City Council directed staff to conduct an analysis of long-term operations of Park Vista to evaluate the most sustainable and cost-effective future use of the property. DISCUSSION: The City retained consulting firm RSG, Inc. to prepare an analysis of a range of potential approaches for continued and future use of the Park Vista property (Attachment 1), with a focus on preserving long-term affordability and supporting sustainable property operations. The findings below summarize the strengths, challenges, and strategic considerations of each scenario in the accompanying matrix. Preserve Affordabilitv Throuah Sale of Pro Selling the Park Vista property to a qualified affordable housing developer with covenants requiring continued senior and income restricted use would generate revenue for the City while transferring operational and capital responsibilities to a third party. Page 418 of 427 Park Vista Senior Housing Facility June 3, 2025 Page 3 of 4 • Pros: Generates revenue, transfers financial and operational responsibility. • Cons: City loses long-term control; requires ongoing monitoring for affordability compliance. Long Term Ground Lease with Sale of Protect A long-term ground lease structure would allow the City to retain land ownership while leasing the site to an affordable housing operator. • Pros: City keeps land ownership, maintains control, supports affordability, and allows future flexibility. • Cons: Generates less revenue than a sale; requires City oversight of lease compliance. Refinance the Property • Pros: Extracts equity for reinvestment while retaining full ownership. • Cons: Adds long-term debt; success depends on rental income and financial performance. Maintain Ownership with a Mission -Aligned Partner Form a partnership with a nonprofit or experienced affordable housing provider • Pros: Leverages partner expertise, improves performance, accesses external funding, aligns with City goals. • Cons: Requires partner selection process and clearly defined roles and responsibilities. Summary Each option supports the goal of preserving Park Vista as long-term affordable senior housing, though they vary in ownership, finances, and responsibilities. All aim to maintain affordability, ensure housing stability for seniors, and align with the City's affordable housing strategy. A thorough assessment of the current condition of the property and facility, and market value, is essential to evaluate the feasibility and tradeoffs of each option, guiding the City toward the most effective long-term solution. Page 419 of 427 Park Vista Senior Housing Facility June 3, 2025 Page 4 of 4 CITY STRATEGIC PLAN COMPLIANCE: Goal 1: Develop and Maintain Quality Infrastructure and Technology Strategy A: Seek opportunities to implement and expedite the projects in the Capital Improvement Program and ensure that City -owned infrastructure is well maintained, including streets, entryways, and facilities. PREPARED BY: Agnes Ho, Administrative Analyst REVIEWED BY: Michael Allen, Community Development Director APPROVED BY: Barbara Voss, Deputy City Manager ATTACHED SUPPORTING DOCUMENTS: PV Long-term Operations Options Memo Page 420 of 427 • RSG BETTER COMMUNITIES. BOLDER FUTURES. DATE: May 23, 2025 TO: Michael Allen, Community Development Director Agnes Ho, Administrative Analyst City of El Segundo FROM: Jim Simon, Principal Dawna Morse, Associate Marcus Mekhael, Senior Analyst SUBJECT: LONG-TERM OPERATIONS OPTIONS FOR PARK VISTA The City of El Segundo ("City") retained PSG to provide advisory services related to the potential conversion of Park Vista, a 97-unit City -owned senior housing community ("Project"), into deed -restricted affordable housing. This effort is part of the City's broader strategy to meet the goals outlined in its 2021-2029 Housing Element and Affordable Housing Strategic Plan ("A H S P") This memo presents a summary of RSG's research and analysis of potential long-term operations options for Park Vista, including sale, lease, partnership, and refinancing scenarios. Each scenario is structured to maintain affordability, while exploring changes in ownership or operations that may result in greater value or efficiency for the City. Attachment A- Long-term Operations Options for Park Vista, provides a high-level comparative overview of the options, including pros, cons, and recommendations for next steps. BACKGROUND Park Vista ("Project") is a 97- unit multi -family residential senior apartment community. The Project is owned by the City and located at 615 East Holly Avenue in El Segundo. Although there are no recorded affordability covenants, rents are set at 50 to 60 percent of market rate; currently $1295 for a studio and $1635 for a one bedroom. Over the years, the City has made significant progress in advancing its housing goals through adoption of the 2021-2029 Housing Element and the Affordable Housing Strategic Plan ("AHSP"). These documents identify key policies and actions to address the City's current and future housing needs, with a particular emphasis on preserving existing affordability, supporting vulnerable populations, and ensuring that publicly owned resources are used effectively to meet long-term housing priorities. As part of this broader effort, the City is exploring ways to expand and formalize the long-term affordability of the Project. To assist the City in evaluating long-term operations options for the Project, PSG prepared a summary of potential scenarios that prioritize long-term affordability. These strategies are intended to provide the City with options that align with their values, maximize financial and policy outcomes, and meet long-term housing obligations. S A N DI EGO L O S AN G E LES OAKLAND 170 Eucalyptus Ave, Suite 200, Vista, CA 92084 1 714.541.4S85 I rsgsolutions.com Page 421 of 427 Michael Allen, Community Development Director Agnes Ho, Administrative Analyst City of El Segundo EXISTING CONDITIONS Park Vista was built in 1987. A Physical Needs Assessment ("PNA") completed in 2018 found that the property and Project was well maintained and in overall fair condition with no immediate safety issues or critical deficiencies. The report identified approximately$3.2 million in capital needs over the following 10 years. This includes both replacements and major repairs of building components and systems that were either at or near the end of their expected useful life. As of April 2025, Park Vista reported an occupancy rate of 98 percent with 94 units occupied by tenants and 1 unit designated for property management. Rents are set to 50 to 60 percent below market rate for each unit type. Table 1 below shows the unit type and their corresponding monthly rents. Table 1: Rent Distribution Unit Type Monthly Rent Studio $1295 1 bedroom $1635 KEY FINDINGS PSG reviewed a range of potential approaches for long-term operations of the Park Vista property, with a focus on preserving long-term affordability and supporting sustainable property operations. The findings below summarize the strengths, challenges, and strategic considerations of each scenario in the accompanying matrix. PRESERVE AFFORDABILITY THROUGH SALE OF PROPERTY Selling the Park Vista property to a qualified affordable housing developer with covenants requiring continued senior and income restricted use would generate revenue for the City while transferring operational and capital responsibilities to a third party. This option reduces long term financial exposure for the City and may lessen the need for ongoing General Fund support. However, it also limits the City's future control over the property and requires enforceable restrictions to be monitored by the City to ensure continued compliance. LONG TERM GROUND LEASE WITH SALE OF PROJECT A long-term ground lease structurewould allowthe Cityto retain land ownershipwhile leasing the site to an affordable housing operator. This approach preserves public ownership, supports affordability through lease terms and covenants, and provides flexibility for future public benefit. Although this option may yield lower revenue compared to a sale, it offers greater control and alignment with the City's mission. It also involves ongoing oversight and monitoring of lease compliance by the City. REFINANCE THE PROPERTY Refinancing could allowthe Cityto extract equityfrom the propertyfor reinvestment into Park Vista or other housing initiatives. This approach maintains full City ownership but introduces long term debt that must be supported by the property's future cash flow. Its viability depends Page 422 of 427 Michael Allen, Community Development Director Agnes Ho, Administrative Analyst City of El Segundo on rental income, operating performance, and debt service capacity. Affordability preservation under this model may require balancing rent levels with loan terms to maintain financial sustainability. MAINTAIN OWNERSHIP WITH A MISSION ALIGNED PARTNER Forming a partnership with a nonprofit or experienced affordable housing provider allows the City to maintain ownership while leveraging outside expertise and resources. This model can enhance operations, improve property performance, and help access external funding. It aligns with the City's policy goals but would require a competitive process to identify a qualified partner and establish clear roles, responsibilities, and decision -making authority. SUMMARY Each of the options evaluated offers a pathway for preserving Park Vista as a long term affordable senior housing community. While the strategies differ in terms of ownership structure, financial implications, and operational responsibility, they share a common focus on maintaining affordability, securing housing stability for senior residents, and leveraging the property as a key asset within the City's affordable housing strategy. A clearer understanding of the property's current physical condition and market value would help inform the feasibility of each option. Most approaches depend on identifying existing capital needs, potential reinvestment requirements, and the financial implications of different ownership or operational models. With this information, the City will be well positioned to assess the tradeoffs associated with each option and determine a course of action that best advances its goals for the long-term affordability and community benefit. Page 423 of 427 Michael Allen, Community Development Director Agnes Ho, Administrative Analyst City of El Segundo Attachment A LONG-TERM OPERATIONS OPTIONS FOR PARK VISTA Long-term Operations Options for Park Vista Option Description Pros Cons Immediate Next Steps Additional Steps City sells the land or 0 Generates immediate 0 City loses long-term Conduct a CNA/PNA to 0 Conduct appraisal improvements to a buyer revenue for the City control of the asset assess improvement 0 Issue RFP with terms with a recorded covenant Shifts operational and 0 Requires ongoing needs Identify mechanism ensuring long-term financial compliance P for long-term affordability (e.g., 55 years) responsibilities to monitoring compliance Preserve affordability through sale of property buyer y Market interest may monitoring (e.g., via Ensures affordability be limited by site third -party through enforceable conditions or cost compliance or terms restrictions housing department) Allows for flexibility in 0 Potential for target population to relocation if existing align with changing tenants exceed community needs affordable incomes City retains land 0 Retains public 0 Requires ongoing Conduct a CNA/PNA to 0 Evaluate potential ownership but leases it ownership of the land compliance assess improvement lease structures and long-term (e.g., 99 years) . Ensures affordability monitoring needs revenue scenarios to an affordable housing through enforceable 0 May yield lower with legal developer terms financial return to the 0 Issue RFP with terms Potential for ground City compared to sale 0 Identify mechanism Long-term ground lease lease revenue 0 Market interest may for long-term with sale of project 0 May include utilizing be limited by site compliance Low -Income Housing conditions or cost monitoring (e.g., via Tax Use of low-income restrictions third -party housing tax credits for . Potential for compliance or property temporary or housing department) improvements permanent relocation if existing tenants exceed affordable Page 424 of 427 Michael Allen, Community Development Director Agnes Ho, Administrative Analyst City of El Segundo Long-term Operations Options for Park Vista Option Description Pros Cons Immediate Next Steps Additional Steps incomes Refinance existing asset 0 Preserves City . Adds long-term debt Analyze projected cash 0 Conduct an appraisal to pull equity for ownership service obligations flows and repayment 0 Conduct a CNA/PNA reinvestment into Park Generates cash flow that can constrain capacity . Analyze projected Vista or other priorities without selling asset future budgets cash flows and • Equity can be used to 0City remains liable for repayment capacity support housing operations and capital efforts or other capital improvements improvements 0 Market conditions Refinance the Property may limit refinancing potential if the asset's value is weak Refinance proceeds depend on property income; lower income may limit loan size and reduce available cash to the City City retains ownership 0 Preserves City 0 City remains liable for Conduct a CNA/ PNA to 0 Issue RFQ for qualified and enters into long-term ownership operations and capital assess improvement nonprofit partners agreement with a 0 Partners with mission- improvements needs 0 Enter into Maintain ownership with qualified non-profit aligned operator 0 May be difficult to find negotiations and a mission aligned partner 0 May improve qualified partners Operating Agreement affordability of without offering operations and ownership stake in services project Page 425 of 427 ,,,,„F City Council Agenda Statement E L,SE G U N D O Meeting Date: June 3, 2025 Agenda Heading: Reports - Council Members Item Number: G.15 TITLE: Major Events Ad Hoc Committee RECOMMENDATION: 1. Consideration and possible action to create a temporary Major Events Ad Hoc Committee that would meet monthly until the completion of the LA 2028 Summer Olympics. 2. Alternatively, discuss and take other action related to this item. FISCAL IMPACT: Staff time will be required to support the committee and implement its direction. BACKGROUND: While El Segundo is not a host city for upcoming major events, its proximity to SoFi Stadium and LAX places it in a position of strategic importance, which presents both opportunities and challenges. Over the next three years, international events such as the FIFA World Cup (2026), the Super Bowl at SoFi Stadium (2027), and the LA 2028 Summer Olympics will shine a global spotlight on Los Angeles County and attract thousands of visitors to the region. The city is expected to experience spillover effects, including increased demand for short-term accommodations, heightened traffic, greater use of public safety resources, requests to host international athletic teams for training, and economic opportunities for businesses in the hospitality and tourism industry. DISCUSSION: At the May 6, 2025 City Council meeting, Councilmember Keldorf recommended the formation of an Ad Hoc Committee to proactively plan and coordinate policies and resources. Page 426 of 427 The Committee will focus on the following topics: • Short -Term Rental Policy — to manage demand, maintain neighborhood integrity, and support tourism • Use of City Facilities for Olympic and Professional Training — to explore partnerships that support athletes while benefiting residents • Public Safety and Emergency Preparedness — to address the city's readiness for increased regional activity during large-scale events • Business Development — to support hospitality and tourism -related businesses The committee would also address other related topics if they emerge in connection with these events. Committee Members The proposed Ad Hoc Committee would meet monthly until the completion of the LA 2028 Summer Olympics, and be comprised of up to seven members: • City Councilmember Michelle Keldorf • One Recreation and Parks Commissioner • One Planning Commissioner • City Manager Darrell George (or designee) • One representative from the Arts and Culture Committee/Chamber of Commerce • One/Two Community Member(s) The Ad Hoc Committee would be supported by one staff representative from each of the following City departments: Recreation, Parks, and Library, Community Development, and Police. In addition, administrative support would be required to coordinate meeting logistics and prepare meeting agendas and minutes and post per the Brown Act. CITY STRATEGIC PLAN COMPLIANCE: Goal 2: Optimize Community Safety and Preparedness Strategy D: Ensure that the community feels safe and is satisfied with the services of the El Segundo Police Department. Goal 5: Champion Economic Development and Fiscal Sustainability Strategy C: Implement strategic initiatives to attract new businesses and foster business to business networking and collaboration to retain and grow existing businesses. Page 427 of 427