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2026-04-21 CC Agenda Packet - ITEM E19 - Park VistaPark Vista: State of the Union Tim Whelan for the El Segundo Senior Citizen Housing Corporation Board April 21, 2026 Background Current State • � Future Challenges Options Request of City Council Park Vista Background • Senior living facility owned by the City of El Segundo Built in 1987 • 97 residential units • Rent for new rentals at 60% of market rate per month o 1 bedroom monthly = now $1,635.00 vs $1,487.00 in 2024 vs $1,486.00 in 2023, $1,152.00 in 2022 o Studio monthly = now $1,295.00vs $1,039.00 in 2024 vs $1,039.00/month in 2023, $846.00 in 2022. • On average 5-7 units turn each year • Approximately 70% of 97 units not paying 50% of market rates. Park Vista Background (2) • Recently, rent increases of 2% have been passed annually The last instruction from City Council was an automatic 2% increase a year. • Wait list of over 75 people • What is the purpose of Park Vista? 1. Board Bylaws Provide affordable housing opportunities for El Segundo Seniors Promote the common good and general welfare of Senior Residents of the City of El Segundo 2. Plan of Operations Provide a Quality Living Opportunity at an Affordable Cost Current State The Good News? Following an October Property Condition Assessment of Park Vista the City prepared a 20-year forecast showing Park Vista would be financially stable through 2045 The Catch? The forecast was conditioned on: 1) continued 2% annual rental raises for current senior residents; and 2) a continuing annual contribution of $200k from the City to the City's 504 Fund for Senior Housing Without the contributions Park Vista is operating in the red by 2040 Future Challenges 1 The cost of capital expenditures, building maintenance, and building materials has gone up substantially from year to year. • Beginning in 2029 projected capital expenditures per year range from $200k - $765k a year. • Despite conservative projections unforeseen operational cost increases for things like upgraded security and insurance in California's volatile insurance market eat into the projected Park Vista budget/forecast. s $50,000.00 projected as a place holder for 2026 is already earmarked for improvements to the buildings gated entry, security, etc. Future Challenges 2 • Over the past few years the Board has recommended that the City charge new tenants 60% of market rates for like units. • Even with the staggering increase in the rental market prices in El Segundo and the South Bay the Board believes that 65% of market rate is needed to continue to operate Park Vista as planned. • Per the Plan of Operations Park Vista is supposed to 1) operate off its own rental income; and 2) hold a replacement reserve of 10% of operating expense + 2 years of capital. • Lately we're seeing more frequently El Segundo senior residents pass on moving into Park Vista because they ""can't afford it" or its "too expensive." OPTIONS Financials 1 - assumes 2% CPI and $200K from the City -held 504 funds annually Park Vista 20•vear Forecast (Scenario: S200k annual contribution from GF 2026.2%CPI Rent Increase) 2026 2027 2028 2029 2030 2031 2032 2033 2034 0�35 2036 2037 2038 2039 2040 2041 2042 2043 2044 20455 Revenue $1,176,746 $1,231,567 $1,297,494 $1,307,320 51,367,B96 $1,430.836 $1,495,035 $1,560,517 $1,624,910 $1,693,038 $1,762,529 51,833,4D9 $1,905,708 $1,979,452 $2,054,671 52,131,394 $2,209,652 $2,289.475 $2,370,895 $2,453,942 Expenses 159%115) (S990.363) (51.027,1u% 151.06S.933) IS1.10S,6021 ISl.14b,9241 IS1.189.9151 (51.2341111 151.711,575) t51,330.3141 (51.111.0911 (51.434.0171 151-319,350) tS1.547,0421 (SI.b11 4131 (SI,670.ISSI 161.7116,7101 151801 It, . 7.';46.N341 Net sn%411 s241.t04 SMAX S741J10 262 S,2% SZM912 S705,060 $32S.686 SM31.31S f361.724 5311,431 399 S.392 S416,357 432, $410 SM3,2S1 S461.235 $03.942 S41S6K 5491112 _,; SS07131 Capital Expense ISS010001 ISS0,000) 1550.0001 1$361.9221 1SS94A311 ISS61.4651 (516Sd321 t5464.1251 (S317,059) (5221.87SI 15729,7051 (S2M,2491 IS392.6M) (5213A1SI (S120,4101 fS261 V61 ISMI.Iii 152904WI (S2MO,0001 11200.OD01 Transfer in From Fund 504 s0 So 50 so 50 50 5o so 50 So s0 $0 s1 s0 50 so SO so s0 50 Return to Equity S110.431 S1922M $209,636 (5124.SM) IS322A79) ISSM M31 15460.2721 (Stw"91 IS41.7241 $13M" $153.733 St2S.L63 S1473S $199.995 5122,8L 5192.929 $192.112 $19S.20 $397 112 S307131 Beginning Equity 52,344,408 52,514,838 $2,706,043 $2,915,678 $2,791,142 $2,468,704 $1,889,151 $1,428.879 $1,290,240 $1,246,516 $1,380,412 $1,532,146 $1,661,289 $1,785,007 $1,9B5,002 $2,107,830 $2,300,75B $2,492,870 $2,688,077 $2,985,199 Ending Equity S1s14838 $1706.043 $2915678 $7791142 SZ*A704 $IAM s1 $14261 r9 SI290,240 S3.241,S16 $SAWU S1533146 S1661219 $1.719A07 S4915,M $2107.030 S2.3M7S$ $2493.870 s2.f01,077 $2.9/S.189 $3.297.127 Transfer in From Fund 001 $200,000 $0 $D $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $D 50 $0 $0 s0 City's 504 Fund $1,490,916 $3,480,916 $1,480,916 $1.490,916 $1,480,916 $1,480,916 $1,480,916 $1,480,916 $1,490,916 $1,480,915 $1,480,916 $2,480,916 $1,490,916 51,480,916 $1.480.916 $1,490,916 $1,480,916 51,480,916 $1,480,916 53.480.916 T4W iarikAwW W q — Park Vista $3,995,754 $4,186,959 $4,396,594 $4,272,056 $3,949,620 $3,370,067 $2,909,795 $7.771,256 $2,727,432 $2,161,328 $3,013,062 $3,142,205 $3,265,923 $3A65,911 $3,511,746 $3,782,674 $3,973,786 $4,161,993 $4,466,105 $4,773,243 Recommended Reserve: 10%of operating expense i 2 years of Capital $195,632 $199,036 $518,707 $1,057,248 $1,558,758 $1,743,489 $1,348,654 $974,867 $744,044 $591,564 $638,063 $706,290 $673,989 $707.549 $749,877 $717,152 $455,401 $470,861 5387,378 5394.680 Over or (under) recommended reserves $3,800,123 $3,987,922 53,877,887 $3,214,810 $2,390.862 $1,626,577 51,561,140 $1,796.289 $1,983.381 $2.269.764 $2,374.999 S2A35.915 $2,591.934 $2.758,369 52.838 868 53,064,522 53.519 385 $3,698-132 54,078 727 $4-378,563 Revenue Assumptions: 2%increase m rents (2022-20451, 2%in parking lee every year, 4 urn Is turning over per year 1 new tenants assessed at 65% of market rate beginning in 2023 (2023 - 2042) Expense Assumptions: 2% annual increase for management centracl, 3% for utilities (water at 5%), 5% far all other expenses Capital Assumptions Based on the City's independent facility assess men plan of Park Vista; conducted by the City's Public Works Department Financials 2 - assumes 0% CPI and $0 annual contribution from the City -held 504 funds Park Vista 20-year Forecast (Scenario: $0 annual contribution from GF 2026 to 2045 and 0%[PI Rent Increase) Revenue 2026 $1,176,746 2027 $1,209 551 2029 $1,242,364 2029 51,237,985 2030 $1,273,215 2031 51 309,653 2032 $1,346,301 2033 $1,382,557 2034 $1,416,622 2035 $1,453,096 2036 $1,489,561 2037 $1,526,074 2038 $1.562,578 2039 S1,599,091 2040 $1,635,615 2041 $1,672.150 2042 $1,708,695 2043 $1,745,251 2044 $1,781,818 2045 $1,818,396 Expenses (5956.31$1 159%.3631 451,037,8491 iS1.065.9331 (51.105.602) (SI.I46.9241 1S1.189.w S) 1S3.134.631) 151261.575) 151,3300141 (SI.381,0911 (S1.434,0171 61.489,3SO) 451,547,041) (51.611.4131 (51,6MIS9) 1$l.735. i101 151.W3.766i (SSa73,7821 (51.9468041 Net 5220.431 Stl9,lft $214,515 5172,OS3 5367.613 S162.729 SIS6,126 $147.726 513S.047 SIM783 $108,490 MA I, 573.226 $520So S24202 $1990 ($2701S) IV IS30 (591.9N) (SI144M Capital Expense 155AO= ISSO.0001 I550,000) (536S.9221 ISS84,7331 (5861.4651 (5765.312) IS464.3251 15187.059) IS2768761 (S729705) ($270,249) ($292,639) (S71742S1 IS110,4101 IS266,3061 IS761630) 0790,4611 (S7o0.0(101 -52000001 Transfer in From Fund 504 So so So So So So $o 50 SO SO $0 S46,453 S219.411 SI60.366 S296-227 S266,116 $271 143 $0 $0 $0 Return to Equity $170,431 $169.1111111 SIW,SIS ($193.670) 15417,1201 ($700,716) (S609,206) IS316,S991 (S2S2,012) IS106,04S1 (5121,21S) (S131,7391 (SO) 51 (SI) s0 (S16,702) IS349,016) 15291 964) (5326.4031 Beginning Equity $2,344,408 $2,514,938 $2,684.027 $2,848,542 $2,654,672 $2,237,552 $1,536,817 $927,610 $611,011 $359,000 $252,954 5131,739 (so) (so) SO (So) 50 (536,702) ($385,720) (5677,6841 Ending Equity $2,514,838 $2,684,027 $2,048,542 $2,654,672 $2,237,552 $1,536,817 $927,610 $611,011 $359,000 $252,954 $131,739 ($0) (50) $0 (SO) SO ($36.702) (S385.720) 19677,6841 (91.006,092) Transfer in From Fund 001 $0 $o $0 $0 $0 $0 $0 50 $0 $0 $0 s0 $0 $0 $0 So $0 $0 $0 $o City', 504 Fund $1,280,916 $1,290,916 $1,280,916 $1,280,916 $1,290,916 $1,280,916 $1,280,916 $1,280,916 $1,280,916 $1,280,916 $1,280,916 $1,234,463 $1,015,052 $B34,686 $538,459 $272,143 $0 $0 $0 $0 Total Funds Available to Park Vista $3,79S,754 $3.964,943 $4.129.458 $3,935,593 53.518.466 52.817,733 52.208.526 $1,891.977 51.639,916 $2.533.670 51.412,65S $1,234.463 S1.015,052 $934.646 S539.459 S272,143 1$36.7021 - WSS,720t IS677,684) 151.006,0921 Recommended Reserve: 30%u1 opera Ling expense + 2 years of capital $195,632 $199.036 $518,707 $1,057,248 $1,558,758 $1,743,489 $1,34B,654 $974,867 $744,044 $591,564 $638,063 $706,290 $673,989 $707,549 $749,877 $717,152 $455,401 $470,961 $387.378 S394.680 Over or (under) recommended reserves _ $3,600,123 $3,765,906 $3,610,751 $2,876,340 $1,959,710 $1,074,243 $859,872 $917,060 $895,871 $942,306 $774,592 $528,173 $341,062 $127,137 (5211,419) ($445,009) ($492,103) ($856,581) (51,065,062) ($1,400,772) Revenue Assumptions: 0%increase in rents (2022-2045), 2%in parking fee every year, 4 units turning over per year & new tenants assessed at 65% of market rate beginning in 2023 (2023 - 2045) Expense Assumptions: 2% annual increase for management contract, 3%for utilities (water at 5%), 5%for all other expenses Capital Assumptions: Based on the City's independent facility assessment plan of Park Vista; conducted by the Clty's Public Works Department Request of City Council • Stay the Course: 1) Continue to raise current tenant rental rates at 2% a year; 2) Continue to charge new tenants 60% of current market rates; 3) Continue to contribute $200k to the City's 504 Fund for Senior Housing. • Evaluate from year-to-year whether Park Vista can provide 'more affordable" housing opportunities by discontinuing current tenant rental rate increases, lowering the percentage of market rate charged to new tenants, etc.