Loading...
SR 05-24-2022 4B City Council Report City Council Meeting: May 24, 2022 Agenda Item: 4.B 1 of 45 To: Mayor and City Council From: Gigi Decavalles-Hughes, Director, Finance Department, Budget Subject: Financial Status Update, FY 2022-23 Proposed Budget, and FY 2022-24 Biennial Capital Improvement Program Budget Recommended Action Staff recommends that the City Council: 1. Receive the FY 2021-22 through FY 2027-28 May Forecast; 2. Review and provide direction to staff regarding the FY 2022-23 Proposed Operating Budget Adjustments (Attachment A) and FY 2022-24 Proposed Biennial Capital Improvement Program (CIP) Budget (Attachment B); 3. Review and provide direction to staff on establishing a parklet license fee, Fire Department fee study changes and revisions to Cemetery fees (Attachments C, D, E); 4. Direct staff to proceed with setting the FY 2022-23 Operating and FY 2022-24 Biennial Capital Improvement Program (CIP) Budget Adoption hearing on June 28, 2022; and 5. Provide direction on potential revenue measures for the November 2022 ballot and direct staff to prepare ballot measure language. Summary The FY 2022-23 Proposed Budget, the second year of the City’s FY 2021-23 Biennial Budget for operating expenditures, is an important milestone in the City’s gradual recovery from the disruption and economic losses that accompanied the COVID-19 pandemic. Despite frequent budget amendments to restore services incrementally as revenues slowly recover, a large portion of the reductions in programs and services, facility maintenance, and capital improvement projects made in the beginning of the pandemic continue. Data indicates that the City continues to recover. At the same time, the City, like the entire country, is projected to experience significant cost increases coming from the highest levels of inflation in forty years, supply chain issues, other 4.B Packet Pg. 179 2 of 45 market disruptions occurring as a result of the war in Ukraine, and adjustments to staff compensation increases. The City is in the middle of labor negotiations with nine employee bargaining units following a two-year period that included the first layoffs in the City’s recent history, concessions, and no cost of living increases. The City is faced with needing to address employee compensation in a very competitive job market and in the face of high inflation and a community and region with a high cost of living in order to retain staff and sustain existing operations with demands to restore or add services. Given all of this, the FY 2022-23 Proposed Budget is primarily focused on no-cost operational adjustments to improve service delivery, as well as incorporating previous Council direction to continue the Pier Vending Task Force for another year, and some required budget corrections. Many needs and challenges endure. Council adopted priorities are clear: • Address homelessness; • Provide clean and safe neighborhoods and open spaces; and • Support an equitable and inclusive economic recovery. Over time, as staff continues to assess the pace of economic recovery and has a firmer understanding of available one-time savings from FY 2021-22 and expenditure levels based on the outcome of labor negotiations, staff will continue to bring forward additional service restorations and enhancements that align with City Council’s priorities. Another opportunity to consider budget changes will be as part of Council’s Midyear Budget Review in the winter. At that time, if Council has agreed to place a potential tax measure on the November 2022 General Election ballot and if it is successful, the City would have the capacity to program anticipated new funds to priority areas as captured in recent polling of Santa Monica voters. This report includes information on the polling 4.B Packet Pg. 180 3 of 45 conducted on two potential tax measures, as directed by Council at its February 8,2022 meeting: 1) A 1% increase to the City’s Transient Occupancy Tax (TOT), and 2) A Library Parcel Tax specifically to restore Library operations. Based on the results of the polling, staff recommends placing only the TOT measure on the November 2022 ballot. If Council directs staff to proceed, final approval of ballot language and a resolution to proceed with the ballot measure will occur at the July 12, 2022 meeting. The total Citywide Proposed Budget for FY 2022-23, net of reimbursements and transfers, and including both operating and capital expenditures, is $664.7 million, $393.5 million of which is in the General Fund. The Citywide Proposed Budget represents an 8.9% increase over the revised FY 2022-23 Approved Budget Plan (includes ongoing changes approved throughout FY 2021-22) as detailed below. • Operating Budget - $7.7 million increase from revised budget plan: o General Fund – approximately $1.9 million increase, including 16.6 FTEs (14.7 Permanent and 1.9 As-needed), primarily funding initiatives that address a clean and safe community. o Other Funds – approximately $5.8 million increase, including 30.7 FTEs (28.5 Permanent and 2.2 As-needed), primarily funding initiatives that ensure the City’s increasing array of in-person services are properly resourced to provide sufficient levels of service and minimize risk to the public and to the City. • FY 2022-23 is the first year of the FY 2022-24 Proposed Biennial Capital Improvement Program (CIP) Budget, which makes strategic investments in maintaining and enhancing critical City infrastructure and City facilities essential to providing services. Santa Monica is a leader in responsible financial and environmental leadership in municipal capital planning and construction. Funding for critical infrastructure protects the City’s existing capital investment and minimizes future maintenance and replacement costs. 4.B Packet Pg. 181 4 of 45 The FY 2022-23 Proposed CIP Budget is $88.4 million, net of reimbursements and transfers, representing a $46.5 million change from the revised FY 2022-23 Approved Budget Plan, primarily from projects funded by the Other Funds. The FY 2023-24 Proposed CIP Budget Plan is $96.1 million net of reimbursements and transfers. Of these amounts, the General Fund portion for each year is $13.8 million, representing a $1.9 million change from the FY 2022-23 Approved Budget Plan, and $13.1 million, respectively. A detailed discussion on the FY 2022-24 Capital Improvement Program (CIP) Budget is included in the Discussion section of this report. • Budget and FTE changes to the FY 2022-23 Approved Budget Plan are summarized in the following table: FY 2022-23 Approved Budget Plan FY 2022-23 Proposed Changes FY 2022-23 Proposed Budget Citywide Budget (in millions)* $610.5 $54.2 $664.7 Citywide FTE Permanent Positions 1,899.1 43.2 1,942.3 Citywide FTE As-needed Positions 78.4 4.1 82.5 Total FTEs 1,977.5 47.3 2,024.8 *Net of reimbursements and transfers. Approved Budget Plan includes all Council-approved budget changes made throughout FY 2021-22. The May 2022 General Fund Forecast includes the Proposed FY 2022-23 Budget and assumptions regarding potential expenditure increases over the next five years. At this point, staff anticipates that all revenues as projected are programmed to maintain a balanced budget over the next four years of the forecast period until the City sees some revenue streams increase swiftly in year five. Looking to the years ahead, staff will continue to plan for the most effective ways to address Council priorities over the next five years, acknowledging the reality of program implementation timelines that are driven by recruitment, training, procurement, contracting and community outreach processes, and continued revenue growth. The 4.B Packet Pg. 182 5 of 45 City will continue its economic recovery and grow stronger with partnerships and new opportunities. Among the areas that staff is working on are the introduction of a digital wayfinding system/out of home advertising network that will provide the City a new revenue source, development of the planning process of the Airport, and preparation for the 2028 Olympics. As funding needs or revenue projections from these plans become more clear, staff will consider them in future year budget planning. The financial status of other funds remains relatively stable. As previously reported, most of the non-General Funds will remain self-sufficient during the forecast period. The Pier and Beach Funds have structural deficits, resulting in unfunded capital needs, and will require some level of General Fund assistance. The Resource, Recovery and Recycling Fund is projected to remain self-sufficient only through FY 2023-24, requiring staff to consider a rate change. Finally, annual contributions toward the City’s equipment replacement internal service funds have resumed after being suspended for two years. Also presented in this report is a proposed parklet license fee that aligns with existing sidewalk dining fees and revisions to Fire Department and Cemetery fees. Background The FY 2021-23 Biennial Budget was adopted by Council on June 22, 2021 (Attachment F). After two years of severe revenue losses requiring the use of reserves and a dramatic restructuring and reduction of operations and resources for facility maintenance, vehicle replacement, technology replacement, and capital improvement projects to balance the General Fund budget, the FY 2021-22 Adopted Budget leveraged one-time American Rescue Plan Act (ARPA) funds and some revenue growth to restore certain priority services, mainly furthering the three Council-adopted community priorities: • Addressing homelessness; • Providing clean and safe neighborhoods and open spaces; and • Supporting an equitable and inclusive economic recovery. 4.B Packet Pg. 183 6 of 45 The Biennial Budget was built upon the assumption that a slow recovery, which started in the latter part of FY 2020-21, would continue throughout the biennial period but that revenues, and therefore the services funded with those revenues, would continue to be lower than pre-pandemic levels. While General Fund revenues are growing, they are far below the levels they would have been had the economy not been disrupted by the pandemic. When comparing updated revenue projections for the General Fund to those staff had projected for the same period in February 2020, current projections for FY 2022-23 are $43 million lower. This gap indicates the minimum amount of additional revenues the City would need annually in order to provide the same level of services provided before the pandemic, without accounting for the significant inflation that has increased costs further over this time. The restructuring and reduction of operations in the General Fund, the fund responsible for the majority of City general services, resulted in a 20% decrease in operating expenditures and a 50% decrease in capital funding but enabled the City to maintain essential and emergency operations during the pandemic. As noted above, while economic recovery is happening, the disruption that began two years ago is still affecting the global economy and has resulted in continued severe revenue loss for the City. While revenues continue to recover faster than previously projected, coronavirus variants continue to emerge and threaten to slow down economic activity. International and business travel is still lagging, and office-based businesses are still not operating in person at their pre-pandemic levels, which impacts business and parking activity. This economic activity, and the revenues that it produces for the City, has a direct impact on the City’s ability to provide a higher level of service. 4.B Packet Pg. 184 7 of 45 This in turn impacts the City’s ability to restore services and programs to meet community needs and address critical gaps in services. The City’s workforce was reduced by over 421 positions. While key investments throughout FY 2020-21 and FY 2021-22 have enabled staff to bring back some services and invest in new areas (i.e. Pier Vending Task Force), to date, the City has restored only 24% of the eliminated positions. Most City programs and services, which rely on people to deliver the services, continue to operate at reduced levels, are serving fewer participants or have been closed or suspended. Such programs and services include: • Library services - only three locations have in-person service and one branch with self-service, overall operating at approximately 33% of previous levels • Youth programs are at 30% or less of previous levels • Mobility on Demand program (MODE) is operating at 75% of previous levels • Fairview Library, Miles Memorial Playhouse and Camera Obscura Art Lab remain closed • There is no support from Facilities Maintenance staff for permitted park events • Graffiti removal, alley paving, tree pruning, and sports field maintenance are operating at reduced frequencies • In-person services at the Permit Services Center public counter are available 8:00 am – 3:00 pm Monday through Thursday by appointment only The General Fund capital program, which was also impacted by the budget reductions, was cut by half its annual allocation, and despite some increases, the program remains severely underfunded. In pre-pandemic years, the City set aside $21 million annually to 4.B Packet Pg. 185 8 of 45 fund preventative maintenance of infrastructure, vehicle and equipment replacement, new technology, and park and mobility improvements. Important capital projects that were de-funded continue to wait for funding, including, but not limited to: • Memorial Park Expansion, • Phase 2 of City Yards Modernization, • Lincoln Neighborhood Corridor Streetscape, • Olympic Blvd/Sidewalk Improvements, • Parking Structure Upgrades, and • Street Light Upgrades. While funding for the replacement of capital equipment vital to City services has resumed after a two-year suspension, the Fleet and Computer Equipment Replacement Funds are forced to replace equipment at a slower pace, a process that is not sustainable in the long term and will need to be addressed in upcoming budget processes. Planning efforts for large projects, including the land at the Airport once it closes, also require project funding, as well as funding to cover the operating costs once these projects have been completed. Furthermore, capital improvements at the Beach and Pier that cannot be supported by the Beach and Pier Fund revenues, compete for limited funds in the General Fund. The Budget Proposal Process Leading up to the preparation of the FY 2022-23 Proposed Budget, departments were tasked to evaluate service needs and submit only the most vital funding requests to address the following priorities: • Addressing homelessness and the impacts of homelessness, • Addressing crime and cleanliness, particularly the impact of sidewalk vending at the Pier and Beach, safety in the Downtown area and in neighborhoods throughout the City, • Addressing the impacts of COVID-19 and furthering economic recovery, 4.B Packet Pg. 186 9 of 45 • Ensuring that the City’s shift back to in-person services is properly resourced to provide sufficient levels of service and minimize risk to the public and to the City, and • Furthering community legislative mandates. Staff evaluated all requests submitted in light of limited resources and the uncertainty that continues to remain in the City’s prolonged economic recovery. Discussion Overview of Economic Conditions The recession induced by the COVID-19 pandemic, while the worst downturn since the Great Depression, was officially the shortest recession on record. The national and State economies recovered strongly in 2021. National economic growth as measured by Gross Domestic Product (GDP) grew 5.7% for the year after declining 3.4% in 2020. The labor market has shown a strong recovery as the unemployment rate has returned to pre-pandemic levels. However, impacts and disruptions of the pandemic continue to linger. Tourism is far from pre-pandemic levels and many office workers continue to work from home. In addition, the Russian invasion of Ukraine as well as inflation and the appearance of new COVID-19 variants have added new layers of uncertainty to the overall economic recovery. GDP unexpectedly declined 1.4% in the first quarter of 2022, and a recent Bloomberg survey of economists now projects 3.2% growth for all of 2022 followed by slower growth of around 2% for the following two years. Despite the low unemployment rate, labor force participation has not recovered to pre-pandemic levels and many employers are finding it difficult to attract and/or retain workers. Inflation has risen to the highest level in four decades, and supply chain issues are causing disruption, all of which could further hamper growth. Due to its heavy reliance on the tourism, hospitality and retail sectors, Santa Monica’s economy was particularly hard hit by the pandemic, with revenues from transient occupancy and sales taxes and parking related revenues, which accounted for nearly one-half of General Fund revenues prior to the pandemic, falling 39% in FY 2020-21 4.B Packet Pg. 187 10 of 45 from pre-COVID levels, while total General Fund revenues were down 22% over the same period. General Fund revenues began to recover in FY 2021-22 as vaccine availability and other public health measures helped avoid any further large scale economic disruptions, including business shutdowns. FY 2021-22 revenues are approximating the trend reported at Midyear when staff anticipated $11 million more than in the adopted budget, but final results will not be known until year-end. As noted at Midyear, much of the increase continues to reflect rebounds in the areas hardest hit by the pandemic - Transient Occupancy Taxes, Sales Taxes, and parking-related revenues. However, even with the strong recovery, revenues are projected to be $43 million lower than the level they had been projected to reach by this time in forecasts completed prior to the pandemic. It is also worth noting that the future is still uncertain and revenues could be impacted, either positively or negatively, by future events. More information on the City’s key General Fund revenue sources over the next five years is provided below: • Sales Taxes (both sales and use and transaction and use tax) have bounced back significantly from pandemic lows. Sales tax revenues from restaurant/hotel and general consumer goods categories for the most part have recovered sharply, and auto sales remained resilient during the pandemic. Despite the improvement, sales tax revenues are projected to decrease by $1.8 million in FY 2022-23, reflecting the economy leveling out as well as the loss of two major taxpayers, and then show more typical increases of 3% to 4% annually. • Transient Occupancy Taxes (hotel tax) were the hardest hit revenue source during the pandemic, falling 66% from pre-pandemic levels, but have recovered faster than expected despite continued weakness in international and business travel. FY 2022-23 revenues are now expected to exceed pre-pandemic levels, growing $5.4 million over FY 2021-22 levels (exclusive of a one-time accounting adjustment made in FY 2021-22) and over 4.B Packet Pg. 188 11 of 45 three times greater than the pandemic low year (FY 2020-21). Strong growth is expected to continue especially as restrictions on international and business travel begin to ease, increasing demand. The projections also include the impact of the approximate three-year closure of the Fairmont Miramar for renovations as well as the hotel’s reopening in late FY 2026-27. • Business License Tax revenues are expected to begin a steady but slow increase in FY 2022-23. However, some of the impacts of the pandemic, in particular the continuance of remote working, may have longer term, if not permanent impacts. This revenue stream did not see the full impact of the pandemic until FY 2021-21 as taxes are based on gross receipts from the prior calendar year. Revenues are not projected to exceed pre-pandemic levels until FY 2027-28. • Parking revenues (including parking citations) fell nearly 45% from pre- COVID levels, but as with many other revenue sources, they began their recovery in FY 2021-22. Revenues are projected to moderately increase over the next several years and approach pre-COVID levels by FY 2024-25 before levelling off. Parking Facility Taxes are expected to show a similar pattern. • Utility Users Tax revenues were not significantly impacted by the pandemic. However, recent spikes in energy costs have led to significant increases in taxes from electricity and natural gas services and are expected to grow by an average 1.5-3.5% annually, primarily due to scheduled water and wastewater rate increases, partially offset by decreases in telecommunication taxes. • Investment income has dropped sharply, reflecting the historically low interest rates of the last few years. However, inflation has hit a 40-year high, leading to significant increases in interest rates through at least the end of 2023, which will result in investment income growth. Some of this growth will be limited due to a lower investable fund balance as the City was forced to use reserves during the pandemic. • While revenues from fees, charges, and certain other revenue sources have recovered somewhat from pandemic lows, FY 2022-23 revenues are 4.B Packet Pg. 189 12 of 45 projected to still be nearly $8 million less than pre-COVID peaks, reflecting continued program closures and reductions resulting from the pandemic induced budget cuts. Increases are primarily driven by the proposed expansion of recreation programs and contract class offerings. Revenues during the forecast period also include Miramar development agreement payments that will partially offset Transient Occupancy Tax losses during the hotel’s renovation. These funds will be repaid to the hotel from increased tax revenues after the hotel reopens. • The real estate market has performed stronger than expected during the pandemic as property values have continued to rise and the number of property sales has continued on a healthy pace. The property market is expected to continue to be strong throughout the forecast period. General Fund Five-Year Financial Forecast The Five-Year Financial Forecast has been updated from the Forecast presented in February 2022. The figure above shows the balance of General Fund revenues less expenditures on an annual basis for the five fiscal years following the Biennial Budget period. The Forecast incorporates the following assumptions: 4.B Packet Pg. 190 13 of 45 • New revenue projections reflecting actual revenues generated in the first nine months of the current fiscal year and updated assumptions for FY 2022-23 and beyond, based on economic trends and projections by hospitality industry, sales tax and property tax experts. Changes to the FY 2022-23 revenues from the revised budget plan amounts are included in Attachment A and noted in the Budget Adjustments section below. • Updated expenditures for the FY 2022-23 budget plan and beyond. Changes to the FY 2022-23 budget plan included in the Proposed Budget are detailed in Attachment A and noted in the Budget Adjustments section below. Also included as expenditures are potential upcoming compensation adjustments and related expenditures, based on ongoing labor negotiations. • $11 million surplus set aside to build reserves: As noted in the Midyear report, the Forecast sets aside $11 million of projected unprogrammed revenues in FY 2021-22 to General Fund reserves. These funds help stabilize the General Fund in the face of new fiscal challenges, including the continuing economic uncertainty being caused by new coronavirus variants and changes in the way that businesses operate, as well as other economic shocks to the City. • 15% contingency reserves gradually restored: The Forecast assumes that the City will begin increasing the threshold level for its rainy day fund, or contingency, reserves by .5 percentage point each year beginning in FY 2022-23, reaching 15% in FY 2026-27. This is critical to maintain the City’s AAA bond rating. On May 5, 2020, Council authorized staff to lower the General Fund contingency reserve level from 15% of ongoing expenditures to 12.5% to help balance the budget while revenues experienced severe declines. Strong reserves protect our ability to provide essential services and retain jobs during emergencies and economic fluctuations and are also a signal of a City’s financial health. • Capital Improvement Program: The FY 2020-21 Adopted Budget lowered the General Fund capital improvement program (CIP) annual budget allocation from $21 million to approximately $7.3 million in FY 2020-21. The FY 2022-23 amount dedicated to the CIP budget is $12.4 million, with funding restored to the $21 million level in FY 2025-26. While there are very small increases in the amount 4.B Packet Pg. 191 14 of 45 dedicated to capital projects each year leading to FY 2025-26, these increases are not enough to address deferred infrastructure and equipment maintenance, price escalation in this area, and a renewed focus on community amenities that were put on hold during the pandemic, such as the Memorial Park Expansion project and planning for the Airport to Park Conversion. Beginning in FY 2026-27, the forecast assumes two years of additional $4 million contributions beyond the $21 million baseline program. • Paying deferred GSH Transaction and Use Tax (TUT) Revenue to Affordable Housing: The forecast reflects the payment of the $6.3 million deferred amount to the Affordable Housing Trust Fund over three years beginning in FY 2023-24. In May 2020, seeking one-time funds to support critical General Fund services, Council authorized staff to suspend the FY 2020-21 annual transfer of Measure GSH tax revenues from the General Fund to the Housing Trust Fund (per a November 2016 voter-approved advisory measure). These annual payments, as well as the catch-up deferred payment, will play an important role in the City achieving the targets of its recently adopted Housing Element and its RHNA allocation for 8,895 new housing units, of which 6,168 must be affordable, from 2021-2029. • Unfunded Pension Liability Paydowns: The Forecast assumes that the City will resume making additional discretionary paydowns to CalPERS, the City’s pension fund, in FY 2022-23. This resumes the previously authorized accelerated paydowns of the City’s unfunded pension liability which will decrease the amount of interest that the City pays on its pension debt and result in significant savings over the long-term. In May 2020, Council had authorized staff to suspend additional discretionary paydowns for two years, in FY 2020-21 and FY 2021-22, and to shift from a 13-year to a 15-year payment schedule in order to address the fiscal emergency. 4.B Packet Pg. 192 15 of 45 Not included in the forecast are: Additional service restorations that are not fully offset by revenues, such as the restoration of service hours across the City’s library facilities, enhanced in-person programming and restoration of programs and capacity for youth and recreation. • Expedited rebuilding of the City’s capital program. Status quo in this area continues the cycle of deferred maintenance that began with the pandemic, and further delays projects requested by the community. • Potential additional revenue from a Transient Occupancy Tax measure is not included as the outcome of the measure will not be known until the results of the November 2022 General Election. Other Funds Five-Year Financial Forecasts The May 2022 Forecast includes other major funds that fall into two categories: 1) funds that realize sufficient revenues to sustain operating and capital costs; and 2) funds that have structural deficits, in which revenues are not sufficient to cover expenditures. Similar to the General Fund, the projections in the Other Funds reflect the impacts of pandemic-related restrictions. Self-Sustaining Enterprise Funds The following enterprise funds are projected to bring in sufficient revenues to support operations throughout the updated Forecast period: The Water and Wastewater Funds will maintain a positive balance throughout the forecast period, inclusive of all proposed budget changes for the FY 2022-23 Proposed Budget. In the proposed operating budget, staff is proposing an increase for operating and maintenance costs associated with the recently completed Sustainable Water Infrastructure Project (SWIP). In the proposed CIP budget, several future projects are programmed to rehabilitate aging infrastructure, continue to enhance water supply resiliency, increase safety for operations personnel, and develop master plans as the City’s reliance on imported water declines. The Water Resources Division was able to accelerate future planned CIPs (e.g., rehabilitation of the City’s water storage reservoirs 4.B Packet Pg. 193 16 of 45 and replacing aging electrical equipment at the City’s water treatment plants) after the division successfully obtained water revenue bonds in August 2021 to fully fund water self-sufficiency projects. The proposed revenue changes reduce capital facilities fees revenue to reflect slower development activity, which is expected to recover in FY 2023- 24. Water and wastewater rate adjustments approved by Council on January 28, 2020, as well as a revenue bond issued in August 2021, a Clean Water State Revolving Fund Loan, and three recent grant awards (California Department of Water Resources Proposition 1 Water Desalination grant, Los Angeles County Flood Control District Measure W grant, Metropolitan Water District of Southern California Local Resources Program grant) continue to ensure that the Water and Wastewater Funds maintain healthy fund balances over the forecast period, allowing the Funds to maintain current operations while also completing capital projects to increase local water supply. It is important to note that the Water Fund broke ground in January 2022 on the last project identified in the Sustainable Water Master Plan to significantly reduce the City’s reliance on imported water by 2023, which is an upgrade and expansion of the Arcadia Water Treatment Plant. The Department of Transportation (DOT) Big Blue Bus (BBB) Fund will make strategic investments which will enhance community engagement and outreach efforts, increase customer service to the community, strengthen financial operations, and safeguard the reliability of transit service, while ensuring equitable and safe access to transportation for all. Incorporating these strategic investments in the FY 2022-23 exception-based budget, the BBB Fund will continue to maintain a positive fund balance over the forecast period through the use of Coronavirus Response and Relief Supplemental Appropriations Act (CRRSAA) funds, which are one-time federal funds, allocated to provide financial support to transit agencies in response to the adverse impact of the pandemic on transit operations and ridership. While there is a corresponding reduction in capital revenues due to changes in capital projects, the BBB Fund remains balanced. Current ridership trends reflect a gradual but promising recovery; however, the Department continues to monitor and track ridership. 4.B Packet Pg. 194 17 of 45 Despite the challenges associated with the pandemic, DOT staff remains committed to ensuring the health and safety of its staff while continuing to identify operational efficiencies and funding opportunities to ensure fiscal sustainability. DOT will continue to provide service levels that support the community and customers, many of whom are essential workers who rely on BBB to conduct essential trips, such as traveling to work, medical appointments, the pharmacy, and shopping. The Airport Fund is projected to remain self-sustaining throughout the forecast period. Included in the forecast are several capital improvement projects planned for FY 2022- 23 and FY 2023-24, including Parking and Airfield pavement maintenance and Building and Facility improvements to enhance lease revenue opportunities. The Cemetery Fund will maintain a positive fund balance throughout the forecast period inclusive of all proposed budget changes for the FY 2022-23 Proposed Budget. In the proposed CIP budget, the Cemetery is proposing to convert a vacated road to additional plot sites. Although the inventory for plots will be depleted by FY 2029-30, staff continues to assess overall Cemetery operations, projected plot sales, and reconfiguration and development of the Cemetery area in order to extend inventory and maintain fiscal sustainability. The Community Broadband Fund will maintain a positive fund balance throughout the forecast period. However, like other City operations, Community Broadband has been impacted by the COVID-19 pandemic by non-renewal of service for customers that have vacated business offices to work remotely. Long-term fiscal stability of the Fund has been established with the execution of service agreements with Verizon Wireless and T- Mobile for their 5G deployments. Staff will continue to monitor market conditions, if customers are returning to the office, changes to customer service accounts, and competition within the telecommunications industry to ensure fiscal sustainability. The Housing Authority Fund is stable and will maintain a positive fund balance throughout the forecast period. The CARES Act approved additional administrative funding for the Santa Monica Housing Authority which will supplement traditional 4.B Packet Pg. 195 18 of 45 Section 8 administrative funding. This additional funding is creating a surplus that will be used to offset future year administrative deficits if they arise. The Vehicle Management Fund and Information Technology Replacement & Services Fund will maintain positive balances through the forecast period. However, to maintain a positive balance, the Funds have had to defer scheduled replacement and maintenance of equipment, primarily due to a one-time, two-year suspension/reduction in FY 2020-21 and FY 2021-22 in General Fund funding associated with the revenue shortfalls from the pandemic. In the Vehicle Management Fund, the suspension totaled $8.8 million and resulted in the majority of the 227 vehicles scheduled for replacement to be deferred to FY 2022-23 and beyond. In the Information Technology Replacement & Services Fund, the suspension totaled $3.4 million and resulted in the deferment of all computer equipment replacements for two years beyond their scheduled replacement. This is not sustainable and funding needs to be restored. As General Fund revenues continue to gradually improve, funds will need to be earmarked to immediately address areas that cannot withstand the replacement timing lag and to gradually resume the previous schedules for replacement and maintenance. The Stormwater Management Fund and Special Revenue Fund will generate adequate revenues to remain sustainable throughout the forecast period. Funds Requiring Attention The Resource Recovery & Recycling (RRR) Fund will remain self-sufficient through FY 2023-24, partially attributed to the infusion of one-time funds from the closeout of old construction and demolition projects in FY 2021-22. The forecast includes the FY 2022- 23 proposed budget change to add 6.0 FTE maintenance assistants required to assist with the collection of refuse and increase the safety of field operations. To remain solvent and address operational and capital needs, staff is currently evaluating solid waste rates and will present rate recommendations to Council in the winter of 2022/2023, with the new rates anticipated to be effective in 2023. 4.B Packet Pg. 196 19 of 45 Funds Requiring Subsidies The Pier Fund forecast typically reflects sufficient revenues to fund operating costs and partially fund capital costs. The COVID-19 pandemic has had a significant impact on Pier operations and the Pier Fund, resulting in structural deficit. The fund is reliant on General Fund subsidies and ARPA funds to offset some of the impacts of COVID-19 and maintain a positive fund balance. However, over $25 million in capital projects are unfunded. The primary revenue sources for the Pier Fund are lease payments and parking income. The updated forecast includes an increase in lease rental revenue for FY 2022-23, reflecting the anticipated recovery to pre-pandemic levels. The Pier Deck parking lot has been closed to vehicles since the spring of 2020 and is anticipated to re- open in September 2022. It is projected that parking revenues will not return to previous levels until FY 2023-24. However, the City is in the planning stages of the Pier Bridge Replacement (funded through the Caltrans Highway Bridge Program), which may impact parking revenues once construction begins in FY 2026-27, as access to the Pier Deck parking lot will be impacted. Grant funding from the Economic Development Administration (through the American Rescue Plan Act Travel, Tourism and Outdoor Recreation Notice of Funding Opportunity) was sought to support some unfunded capital projects and a Beach and Pier Master Plan; however, the City did not receive the grant award. Staff continues to seek efficiencies and revenue generating opportunities to support unfunded capital expenditures and address the structural deficit. The Beach Fund forecast typically reflects sufficient revenues to fund operating costs and partially fund capital costs. The COVID-19 pandemic has had a significant impact on Beach and Beach House operations and the Beach Fund, resulting in a structural deficit. The fund is reliant on prior year advances from the General Fund, a loan from the Special Revenue Source Fund and ARPA funds to offset some of the impacts of COVID-19. However, over $5 million in identified capital projects remain unfunded. The primary revenue source for the Beach Fund is parking revenues. The FY 2022-23 Proposed Budget includes a reduction in parking revenues as result of the anticipated delay in implementing a rate increase (previously anticipated in July 2022 now in January 2023), which is dependent on a process that includes Council and California Coastal Commission approvals be completed by late 2022. It is projected that parking 4.B Packet Pg. 197 20 of 45 revenues will not return to previous levels until FY 2023-24. Other revenue changes in the Beach Fund, include increases to special events, classes, pool operations and Beach House day use revenues, which continue to experience gradual recovery. Grant funding from the Economic Development Administration (through the American Rescue Plan Act Travel, Tourism and Outdoor Recreation Notice of Funding Opportunity) was sought to support some unfunded capital projects and a Beach and Pier Master Plan however, the City did not receive the grant award. Staff continues to seek efficiencies and revenue generating opportunities to support unfunded capital expenditures and address the structural deficit. Proposed Adjustments to the FY 2022-23 Revised Budget Plan While the Council approves the Biennial Budget every two years, per the City’s Charter, the Council must adopt a budget annually. In year 2 of the Biennial Budget term, Council adopts the second year of the budget, including in the adoption of any adjustments made to the original budget plan. The budget plan has already been revised to incorporate changes made by Council throughout the first year as part of the Year End and Midyear budget reviews. The items noted below are new proposed adjustments. Revenue Adjustments - General Fund Projected revenues for the FY 2022-23 Proposed Budget total approximately $403.2 million. This results in approximately $5.7 million or 1.4% increase from the FY 2022-23 Approved Budget Plan (as adjusted during FY 2021-22 Midyear). The change reflects year-to-date activity and projections of changes in economic conditions and community behaviors through the remainder of FY 2021-22 and throughout FY 2022-23. A summary of the significant FY 2022-23 budget changes is below. Attachment A details all revenue budget changes. FY 2022-23 Revenue Changes Type of Revenue Amount Sales Tax (including TUT) -$4.2 million Utility Users Tax $1.1 million 4.B Packet Pg. 198 21 of 45 Transient Occupancy (Hotel) Tax $6.0 million Property Tax $0.1 million Business License Tax -$0.2 million Documentary Transfer Tax $0.7 million Parking-Related Revenue (including parking facility tax) $0.1 million Fees/Charges/Other $2.1 million Total $5.7 million Revenue Adjustments - Other Funds FY 2022-23 revenue changes in the Other Funds result in an increase of approximately $0.4 million. Significant revenue adjustments include: • Airport Fund – Increase of approximately $1.2 million, primarily due to increases in revenue related to new leases. • Beach Fund - Decrease of approximately $1.3 million in parking revenues from an anticipated delay of a parking rate increase, which was projected to go into effect in July 2022 and is now anticipated to take effect in January 2023. The revised implementation date is dependent on a process that includes Council and California Coastal Commission approvals anticipated to be completed by late 2022. • Big Blue Bus Fund - Decrease of approximately $823,000 due to a reduction in drawdowns/reimbursements from a projected decrease in capital expenditures. • Gas Tax Fund – Increase of approximately $608,000 from greater than anticipated State Gas Tax apportionment revenues from the Highway Users Tax Account (HUTA) and the Road Maintenance and Rehabilitation Account (RMRA), based on estimates released in January 2022. • Miscellaneous Grants Fund - Increase of approximately $2.3 million from new grant awards and earlier than projected grant reimbursement revenues. • Pier Fund – Increase of approximately $583,000 from increased lease revenue due to stronger recovery for percentage rents. 4.B Packet Pg. 199 22 of 45 • Wastewater Fund - Decrease of approximately $880,000 related to decreases in pass-through revenues for Capital Facilities Fees and Amalgamated System Sewerage Facilities Charges from slow development activity. • Water Fund - Decrease of $1.4 million reflecting a reduction in Capital Facilities Fees and Water Meter Installation Fees due to slow development activity. Expenditure Adjustments and Personnel Changes - General Fund As noted above, it is difficult to program available ongoing balances in the General Fund until the ultimate impact of labor negotiations is known. Additionally, while this report includes a recommendation to move forward with preparing a tax measure for the November 2022 ballot, its outcome is also unknown and therefore the potential revenue that would be generated is not included in the City’s financial projections. Working within these constraints, staff proposes General Fund operating expenditure adjustments that result in a $1.9 million net increase to the General Fund budget. The budget adjustments focus on: 1. Urgent Needs previously directed by Council; 2. Initiatives that can move forward with no additional costs; and 3. Required budget corrections. Urgent Needs Staff has identified approximately $2.5 million in one-time funds for Council-directed initiatives focusing on a clean and safe community. The items included in the $2.5 million are delivered by contracted service that could be terminated, temporary use of overtime, or require one-time funding only. As a result, the addition or continuation of these services does not impose a significant permanent burden on the budget and the City could have the flexibility to adjust its operations as necessary. The items are described below. • Approximately $2.4 million for the continuation for another year of the Pier Vending Task Force, which includes Police overtime, a Fire Code Enforcement Officer, and private security presence, in addition to ongoing budgeted work by 4.B Packet Pg. 200 23 of 45 the Code Enforcement Division and the Police Department. The continuation of this initiative was directed by Council at its February 22, 2022 meeting. • Approximately $115,000 for the restoration of a Volunteer Coordinator, first approved by Council as part of the FY 2019-20 Midyear Budget, and its responsibilities later affirmed by resolution on February 25, 2020, to monitor all aspects of recruitment, background checks, and compliance of volunteers in City programs, per the recommendations of the City’s Child Protection Officer, Praesidium. While this position is ongoing, this is a one-time funding need, as a separate limited term position expires in FY 2023-24 and funding will be transferred to cover this position in the future. No Cost Items Facing high workload and fewer resources in addition to higher levels of staff turnover and a labor shortage, staff continues to look for opportunities to improve and expand services. The most efficient approach is to make small, no-cost adjustments that provide high value results. Such items include: • Organizational changes that place staff in the most effective positions and organizational structures, such as: o Centralizing customer service staff, including transferring two positions currently in the Resource Recovery and Recycling Division under the 311 umbrella to enhance customer service and operational efficiency. o Converting limited term positions to permanent in order to provide stability to areas showing a continued level of need, including permitting, park planning that includes the community legislative mandate to develop park space at the Airport upon its closure in 2029, civil engineering, and human resources support. o Realigning vacant positions to enable the addition of a Community Partnerships Manager who will preside over key initiatives including the implementation of digital kiosks and the associated revenue, the We Are Santa Monica Fund, and preparing for the 2028 Olympics. 4.B Packet Pg. 201 24 of 45 • Reallocation of budgeted funds to expand the level of responsibility of budgeted positions in Aquatics and the City Attorney’s Office. • Reallocation of budgeted funds: o Adding a 1.0 FTE Information Security Analyst position to further support ongoing efforts to enhance the City's cybersecurity systems. o Adding 2.0 Maintenance Workers, 1.0 Facilities Supervisor, and 1.0 Administrative Analyst in Public Works to support reopened facilities. • Reallocation of budgeted funds to adjust the Fire Department’s budget to reflect the end of temporary pay cuts for sworn members of the Fire Department, per MOU terms negotiated in 2020 and providing full funding for positions that were previously kept vacant to provide savings to the General Fund in FY 2020-21 and FY 2021-22. This adjustment ensures that the Department has adequate funding for two Fire Inspectors and one Fire Captain – Prevention. Also in the Fire Department, one Assistant Fire Marshall position is retained and funded by cost recovery fee revenues. • Items totaling approximately $301,000 funded from revenues generated by the programs and/or funded by Enterprise Funds, include positions such as: o Adding a GIS Analyst in the Information Services Department that will support Public Works and be funded by the Clean Beaches and Ocean Parcel Tax, Water, and Wastewater Funds. o Adding a Business License Inspector position in the Finance Department, funded by additional Business License Tax revenues recovered from non- compliant businesses, who will also approach and educate vendors on regulatory requirements, assist them in establishing cooperative relationships with the City, and provide a pathway to permitted operations. o Upgrading a Public Services Officer Lead to a Supervisor in the Police Department, funded by reimbursements from the Airport Fund, to establish a more effective level of oversight. o Adding a Civil Engineer, funded entirely by Transportation Impact Fee revenue, to oversee construction of mobility projects that build out the City’s multimodal network. 4.B Packet Pg. 202 25 of 45 o Adding as-needed positions in the Community Services Department to support community use of the new Santa Monica High School pool, to be covered by fee revenues. • Items that are directly correlated to revenues and must be adjusted when revenues are adjusted: o Reduction of approximately $952,000 related to the revenue-sharing payment from Measure GSH to the Santa Monica Malibu Unified School District, reflecting decreased Transaction and Use Tax (TUT) revenue. o Reduction of approximately $476,000 related to the revenue-sharing payment from Measure GSH to the Affordable Housing Trust Fund, reflecting decreased TUT revenue. o Adjustment of approximately $318,000 (which is recorded as a credit to the General Fund), reflecting an increased transfer from the Gas Tax Fund for greater than anticipated Gas Tax, based estimates released by the State in January 2022. Funds are primarily used for regular road maintenance. Corrections Approximately $674,000 are required to maintain current operations in the City Manager’s Office (Approved by Council on 9/17/21), the Library Department, Public Works and the Community Services Department. While these items are funded this year, ongoing funding must be included in the FY 2022-23 Proposed Budget for certainty. Attachment G details all staffing adjustments, including items that result in no additional costs. Looking Forward – FY 2021-22 Year-end and Beyond The uncertainty of COVID and the slow recovery of local revenues, ongoing labor negotiations, and the unknown outcome of a proposed revenue ballot measure, require a longer-term approach to service restoration and enhancement. Staff will continue to revisit needs as additional funding becomes available and will continue to use each 4.B Packet Pg. 203 26 of 45 Council budget review checkpoint, including Year-End in the fall and Midyear in the winter, to determine whether updated financial data allows for the restoration or expansion of services. To address the recovery of an economy that has been severely disrupted by the pandemic, the City must seek a combination of new ongoing and one-time revenue infusions to jump-start a higher level of economic recovery for the entire community. As previously mentioned, the City’s General Fund revenues are falling far short of the levels they would have been had the pandemic not occurred. If the TOT tax measure is successful, staff anticipates that revenues could be used to address the top concerns noted in the recent poll: addressing crime and cleanliness and addressing homelessness. Among the program expansions that respond to these needs are: • Expansion of the City’s homeless multidisciplinary outreach teams’ work beyond the Downtown and Beach area; • Redesign of the SAMOSHEL interim housing program to accommodate 24/7 intakes, giving additional options for after-hours intake and facilitating SMPD transports for people experiencing homelessness and non-urgent behavioral health issues. These initiatives were discussed by Council during the May 11, 2022 Special Meeting on Homelessness; • Expansion of the Police Department’s Homeless Liaison Program (HLP); • Expansion of the Police Department’s Downtown Services Unit (DSU) and the Public Services Officer (PSO) program. These expanded teams, together, would provide the needed coverage levels for the Downtown, Pier and Beach, would further increase resources responding to people experiencing homelessness, and would allow public safety resources that have been shifted to deal with increased activity in these areas to be redistributed to neighborhoods and patrols throughout the City. Staff is actively leveraging other funding sources. The City is participating in federal and state grant funding opportunities, including federal earmark funding and American Rescue Plan Economic Development Administration grants. These grant requests have 4.B Packet Pg. 204 27 of 45 already provided $2 million to support the City’s initiative to build mixed-use affordable housing at 1318-20 4th Street, and if successful, may provide funding to renew Promenade infrastructure. As noted above, the Proposed Budget includes, as a no cost item that will provide significant financial benefit, the addition of a dedicated Community Partnerships Manager position that will work to responsibly leverage private sector resources. New funds, currently unavailable, are needed to enable the restoration of programs that continue to be severely cut back and that can help further the City’s economic recovery: • The City’s libraries. The Library is operating at 33% of its pre-pandemic level and a significant, $4 million infusion of revenue is needed to restore services to their optimal levels. As noted in this report, polling for a Library Parcel Tax that would have raised this revenue was weak. • Youth programs are currently available to 30% of prior participants. When available, additional funding should be considered to restore programs for underserved youth at the Virginia Avenue Park (VAP) Teen Center and at PAL facilities at Memorial Park and VAP. Gap funding is also needed to enable the School District to partner with a local non-profit organization to provide supervised, after-school play time at public elementary schoolyards. • Events funding through the Art of Recovery initiative which provides grant funds to local organizations seeking to partner with the City to produce community events will operate at a lower level next year as one-time funds are discontinued. Expenditure Adjustments and Personnel Changes - Other Funds As part of the FY 2022-23 Proposed Budget, staff proposes operating expenditure adjustments that result in a $5.8 million net increase in the non-General Fund Funds. Attachment A details all expenditure adjustments and Attachment G details the staffing adjustments. 4.B Packet Pg. 205 28 of 45 A summary of the significant budget changes is below. • A net $3.6 million change from transactions related to Sustainable Water Infrastructure Project (SWIP), including: o Increase of approximately $4.0 million in the Wastewater Fund due to increased operating and maintenance costs for the completed Sustainable Water Infrastructure Project (SWIP), o Adjustment of approximately $1.0 million (recorded as a reduction) in the Wastewater Fund, reflecting a transfer-in (credit) from the Clean Beaches & Ocean Parcel Tax Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP), o Increase of approximately $1.0 million in the Clean Beaches & Ocean Parcel Tax Fund, reflecting a transfer to the Wastewater Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP), and o Reduction of $450,000 in the Water Fund, reflecting a decrease in outside water purchase costs due to the completion of the Sustainable Water Infrastructure Project (SWIP) • Reduction of approximately $476,000 in Special Revenue Source Fund (SRSF) related to the revenue-sharing payment from Measure GSH to the Affordable Housing Trust Fund, reflecting decreased TUT revenue • Increase of approximately $318,000 in the Gas Tax Fund, reflecting an increased transfer to the General Fund due to greater than anticipated Gas Tax HUTA estimates released from the State in January 2022 Additionally, staff recommends that Council consider the following position changes in other Funds, which will restore or enhance services. • Community Services: Increase of approximately 1.3 as-needed FTE positions in the Beach Fund. Addition of the as-needed positions will enable the Beach House to expand hours of operation, programming, and events during the summer, the cost of which will be partially offset by additional fee-based programming revenues. 4.B Packet Pg. 206 29 of 45 • Department of Transportation: Increase of a total 19.5 permanent FTEs and 0.9 FTE as-needed FTEs. The changes include: o 14.0 FTE Motor Coach Operators (MCOs) positions. Increasing the number of positions will allow for a more timely transition of part-time MCOs to full-time status. This will help to improve retention and address the critical shortage of MCOs; reduce overtime expenses; enhance safety; and enable Big Blue Bus (BBB) to provide the service levels that the community expects and deserves. Currently, BBB operates with 17 FTE MCO over-hires, which enables BBB to sustain service delivery and to assist in the reduction of MCO unscheduled overtime. Without the over- hires, BBB is operationally impacted in its ability to fulfill daily service demands due to the high number of long-term unplanned absences (FMLA, Workers Compensation, long term disability, etc.), daily unscheduled absences, and other attendance issues. Additionally, BBB MCO requirements call for 15 weekly vacation spots that are bid upon based on seniority, consistent with MOU terms. This issue has been exacerbated due to impacts of the pandemic. The addition of these MCO positions will not have a financial impact due to vacancy savings, which would be budgeted for accordingly, associated with the absences. Staff will be completing the work of Operators who are out due to long-term unplanned absences. After performing an analysis of MCOs absences, staff believes hiring 14 additional MCOs will ensure service delivery without impact to operations; o Addition of 1.0 FTE Lead Customer Services Assistant permanent position, upgrade of two part-time permanent Customer Services Assistant positions (increase of 0.5 FTE), and addition of approximately 0.5 FTE as- needed position, to expand operating hours, outreach and one-on-one assistance with free or subsidized transit programs to enhance customer service and maintain equitable access to transportation; o Addition of approximately 0.5 FTE as-needed Staff Assistant III position to support administrative functions in the Transit Safety and Training Division to better support front-line staff; 4.B Packet Pg. 207 30 of 45 o Addition of a 1.0 FTE Staff Assistant III permanent position and 1.0 FTE Assistant Administrative Analyst permanent position in the Transit Finance and Administrative Services Division to support the financial operations for the department, particularly timekeeping, procurement, and budget/financial reporting; addition of 1.0 FTE Transit Marketing Coordinator permanent position to perform outreach regarding free and subsidized transit pass programs, promote health and safety measures for BBB customers and staff, and coordinate pedestrian safety and open street programs; and, addition of 1.0 FTE Transit Mechanic II permanent position to maintain buses, City vehicles and various heavy duty equipment. • Public Works: Increase of 1.0 FTE Staff Assistant III limited term position (expiring December 31, 2028) and the deletion of a permanent 1.0 FTE Staff Assistant II in the Airport Fund to enhance economic recovery efforts through enhanced property management services; a decrease of 2.0 FTEs in the Resource Recovery and Recycling Fund, reflecting the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency; and the addition of 6.0 FTE Maintenance Assistants, also in the RRR Fund, to assist with the collection of refuse, recycling, and organics materials, and increase the safety of division field operations. Attachment G details all staffing adjustments, including items that result in no additional costs. FY 2022-24 Proposed Capital Improvement Program (CIP) Biennial Budget The City of Santa Monica biennially develops a five-year Capital Improvement Program (CIP) budget (Attachment B). Funds for the first year (FY 2022-23) are approved and appropriated as part of the budget process, and funds for the second year (FY 2023-24) are approved now and will be appropriated prior to the start of the second fiscal year. Budget plan numbers for FY 2024-25 through FY 2026-27 are included as a planning 4.B Packet Pg. 208 31 of 45 tool to demonstrate total anticipated capital funding needs. Project needs will be reevaluated during each biennial budget cycle to ensure that budgets fall within available funding limits and best reflect current City and Council priorities. CIP Budget Process The Capital Improvement Program (CIP) budget process is facilitated by a CIP Team comprised of the CIP Budget Manager, Director of Public Works, Director of Finance, the City Manager, and the Assistant City Manager. Departments prepare project application submittals for funding consideration with a priority ranking, and the CIP Team reviews and evaluates applications against the criteria outlined below. Project applications are also evaluated within the context of available funding limits to ensure that extremely limited resources fund priority projects while maintaining the City’s existing infrastructure and minimize future replacement costs. Project application budget requests, particularly for unrestricted General Fund dollars, have significantly exceeded available funding. This requires creative strategies to leverage enterprise funds, grant funds, developer impact fees, and other funding sources to fund priority capital projects. The CIP Team evaluates projects that are competing for limited funds according to three broad criteria, defined as follows: Mandated Activities • Projects necessary for health and safety reasons that cannot be deferred • Projects mandated by the Federal or State government • Projects necessary to adequately maintain existing facilities, infrastructure, or equipment • Projects underway that have unavoidable budget shortfalls and that cannot be modified Council / Community Priorities • Projects that address a Council/Community Priority • Projects that respond to a Council action or directive 4.B Packet Pg. 209 32 of 45 • Projects identified in an adopted City planning document Fiscal Responsibility • Projects that will improve operational efficiencies and achieve ongoing cost savings • Projects that generate revenue • Projects where significant outside funding has been obtained to leverage City funding Based on evaluation against these criteria, capital budget recommendations are being presented to the City Council for consideration. The Citywide FY 2022-24 Proposed CIP Biennial Budget funds 100 capital projects across 20 Funds. The total Proposed Budget is $88.4 million in FY 2022-23, and $96.1 million in FY 2023-24. The FY 2022- 23 Proposed CIP Budget represents a decrease of $75.3 million or 46 percent compared to the FY 2021-22 Adopted CIP Budget of $163.7 million. The prior year budget included significantly more one-time projects utilizing $78 million from Water Bond resources for water infrastructure projects that advanced the Sustainable Water Master Plan. General Fund - Capital Budget The General Fund represents thirteen percent of the total CIP Budget over the biennial period. The FY 2022-23 proposed General Fund budget is $13.8 million, which continues to reflect a net reduction of $7.2 million to the annual $21 million General Fund CIP allocation. In FY 2023-24, the proposed General Fund budget is $13.1 million, which reflects an additional $7.9 million net decrease during the biennial period. Resources for the biennial cycle continue to be lower than prior years due to the implemented budget measures that enabled the City to maintain essential and emergency operations throughout the recovery while preserving the City’s financial resilience to the greatest extent possible. Considering the decrease in General Fund baseline funding, the limited number of projects recommended in the proposed budget continue to largely represent critical infrastructure needs and projects that cannot be 4.B Packet Pg. 210 33 of 45 deferred without compromising essential operations or public health and safety. More than ever, the General Fund allocation prioritizes ongoing infrastructure maintenance projects that keep neighborhoods and open spaces clean and safe. As a result, alternative funding sources and capital financing solutions will need to be employed to provide additional resources for any future large projects. Non-General Funds - Capital Budget The non-General Fund portion of the CIP represent eighty seven percent of the total CIP Budget over the biennial period. The total non-General Fund Proposed Budget is $86.7 million in FY 2022-23, and $95.6 million in FY 2023-24, including internal service transfers (Reimbursements and Transfers). The non-General Funds included in the CIP budget can support their respective capital improvement budgets. These resources are mostly restricted and must fund projects within their fund. However, there are several infrastructure projects for the Pier and Beach outlined in the Unfunded Projects list (Attachment B) that have been put on hold until additional resources are available to proceed with the projects. The Capital Improvement Program Areas of Focus The FY 2022-24 Proposed CIP Biennial Budget and the five-year Capital Plan continue to advance Council’s adopted priorities by recommending critical ongoing infrastructure maintenance activities and initiatives that provide clean and safe neighborhoods and open spaces. In addition, the five-year capital plan strategizes to advance work in several key focus areas related to parks, water and stormwater projects, and the upgrade of critical City infrastructure. Maintaining Clean and Safe Public Spaces The FY 2022-24 Proposed CIP budget strategically recommends funding key investments to protect the City’s existing capital investments and minimize future maintenance and replacement costs. These investments include: • Facility improvements, • Repaving streets, 4.B Packet Pg. 211 34 of 45 • Renewing sidewalks, • Maintaining parking structures and lots, • Urban forest renewal, • Modernizing streetlights, • Maintaining bus stop amenities, • Replacing aging water and sewer mains, and • Purchasing necessary trash collection equipment which are key to the foundation of supporting a clean and safe Santa Monica. In addition, the Biennial CIP Budget addresses safety through projects such as the procurement of new fire and police vehicles, a drone responder program, a CCTV security camera program, safety improvements for pedestrians and cyclists, upgraded barriers for the Farmers’ Market and the installation of fire sprinklers and deck upgrades on the Pier. Park Improvements and Planning The proposed CIP Biennial Budget focuses largely on two important park-related areas: repairing existing park infrastructure and planning for the future. Funding for existing playground replacements, pathway and parking lot repairs, and swim facility maintenance were prioritized to ensure the City’s current park assets remain operational and safe. Leveraging a mix of sources including development impact fees, Los Angeles County Measure A allocation, and Community Development Block Grant (CDBG) funds maximizes the impact of the limited General Fund resources to allow significant improvements to the existing park system. While previously planned projects like the Airport to Park Conversion or Memorial Park Improvements await funding opportunities that would allow them to move forward, it is crucial that initial planning efforts begin for the future airport conversion. The proposed funding sets in motion a long-term program of engagement and exploration to reimagine the Santa Monica Airport into a sustainable network of community serving uses, such as a series of verdant parks and landscaping, diverse and inviting public open spaces, 4.B Packet Pg. 212 35 of 45 state-of-the-art recreational facilities, and reuse of existing buildings; all of which would be complimented by a coherent circulation system. Water & Stormwater Projects The FY 2022-24 Biennial CIP Budget advances the City’s efforts to achieve Council’s goal of becoming water self-sufficient and includes a focus on protecting the infrastructure. Proposed capital projects are programmed to rehabilitate aging infrastructure, continue to enhance water supply resiliency, improve the efficiency of our water treatment systems, increase safety for operations personnel, and develop master plans after water self-sufficiency is achieved. Several planned projects also address areas in the right-of-way that have insufficient drainage. Modernization of Critical City Infrastructure During the FY 2022-24 biennial period, work will continue on critical City infrastructure projects that received funding for their planning phase in previous CIP budget cycles - the Pier Bridge Replacement and the Propulsion Electric Vehicle Infrastructure for electric buses. The Pier Bridge Replacement Project would replace the existing, outdated structure with a wider structure providing one vehicular traffic lane in each direction with wider shoulders and wider sidewalks with clearances required by Americans with Disabilities Act (ADA). The Propulsion Electric Vehicle Infrastructure project funds the construction of the structure required to accommodate electric buses, as the Department of Transportation procures battery electric transit buses. Both priority projects are being funded with restricted grant funds. Unfunded Capital Projects Projects that were eliminated or reduced to help close the City’s funding gap resulting from the global COVID-19 crisis or did not receive funding are listed in the Unfunded Projects table (Attachment B) and are tracked for consideration in future funding cycles. In many cases, these are still high priority projects, but they were deferred given the limited resources. City staff will need to explore opportunities to leverage City funds with external funding. Future project proposals will also need to acknowledge workload considerations where existing staffing capacity is fully committed to other urgent 4.B Packet Pg. 213 36 of 45 projects or limited because of the City’s restructuring. In some cases, staff can continue preliminary or related work until it is possible to fully fund a broader effort. While there are incremental increases in the amount dedicated to capital projects each year leading to FY 2025-26, these increases will not be sufficient to address deferred infrastructure and equipment maintenance, price escalation, and a renewed focus on community amenities that were put on hold during the pandemic, such as the Memorial Park Expansion project and planning for the Airport to Park Conversion. While this biennial budget will fund the framework and planning of the Airport to Park Conversion project, a funding source for this project’s construction budget has not been identified but alternative funding options will continue to be explored. In addition, the proposed budget also includes other unfunded projects that have been categorized in several key areas including infrastructure maintenance, new infrastructure, parks, pier and beach, planning, and streetscape and lighting. These projects are not currently funded and total almost $300 million. A few of the largest projects include: • A complete remodel of Parking Structure 1 and other parking structure upgrades, • Gandara Park restoration, • City Yards Modernization improvements along Michigan Ave., • City Hall North building system upgrades, • Fire station facilities, • Pier deck and railing upgrades, and • The Lincoln Corridor Streetscape improvements. In addition, several of these projects would create ongoing maintenance budget needs that would need to be accounted for when recommended for funding. Council Discretionary Funds Each year, Council allocates discretionary funds to assist the community in special projects or support important but otherwise unfunded priorities. Traditionally, Council 4.B Packet Pg. 214 37 of 45 has supported community partners like the Business Improvement Districts, Santa Monica traditions like the Fourth of July Parade, one-time programs, and local students through science or music grants that allow Santa Monica youth to participate in special events. Projects and programs supported by Council discretionary funds for the past three years are detailed in Attachment H. Allocation of the funds may occur along with Budget Adoption or throughout the year. Including unprogrammed FY 2021-22 discretionary funds ($82,959) and FY 2022-23 discretionary funds ($122,696), the Council has access to $205,655 in discretionary funds in FY 2022-23. City Fees, Fines and Rates As part of the annual budget adoption process, staff presents master fee, fine, and parking resolutions to Council for approval. Highlights of proposed changes are discussed below. The actual final proposed resolutions will be presented for adoption with the Proposed Budget on June 28, 2022. The revenue adjustments associated with the changes described below have been incorporated into the FY 2022-23 Proposed Budget. Parklet Program Fee Structure As a response to the COVID-19 pandemic, the City established a temporary outdoor use permit program allowing businesses to obtain a permit for use of a parklet in the street, use of outdoor space on private property, and/or the use of the sidewalk for outdoor business operations, with all permit fees and, for use of public space, monthly license fees being waived. During this time, the City also waived the monthly license fees for those businesses that, prior to the pandemic, had entered into outdoor dining license agreements in the Santa Monica Sidewalk Dining program pursuant to Santa Monica Municipal Code (“SMMC”) Section 9.31.200. The temporary use of outdoor space was initially established through emergency orders, and, on June 8, 2021, City Council adopted an ordinance establishing the Santa Monica Outdoors Pilot Program (“Pilot Program”) as SMMC Chapter 6.40. The term of 4.B Packet Pg. 215 38 of 45 the Pilot Program and the fee waivers for both the Pilot Program and the monthly outdoor dining licenses as well as the fee waivers or reductions for the Fitness Trainer Program are due to expire on June 30, 2022. At the May 10, 2022, Council approved extending the Pilot Program and the fee waivers to September 30, 2022, to give City staff enough time to establish a formal program, develop policy, establish a workflow, conduct research, engage stakeholders, and develop a design guide for future parklet operators. Staff recommends establishing a parklet license fee for use of the public right-of-way (PROW) that aligns with existing sidewalk dining fees, which range from $2.12-$2.66 per square foot per month and increases annually by Consumer Price Index (CPI) each year thereafter. As such, staff recommends charging $2.12 per square foot per month for parklets. Staff is not proposing to charge an additional fee to recoup lost revenue resulting from the loss of on-street metered parking spaces. The monthly license fee is similarly aligned to the average parking meter revenue that each space generates so there is no overall net loss in revenue to the City’s General Fund. However, additional permit fees will be charged to parklet operators to recoup the cost to the City for departmental review and administration of proposed parklets, annual safety inspections, wastewater capital facilities fees, and, if applicable, a propane cylinder permit. The year one start-up cost for a parklet (two parking spaces – 320 SF in total area) is approximately $9,686 (this includes the initial permit fees and the monthly license fee for a 320 SF area), not including the cost of parklet materials, a refundable security deposit and wastewater capital facility fee if there are net new restaurant seats being added. The estimated annual cost to operate a parklet (two parking spaces), after year one fees are paid, is approximately $8,752. Table 1 in Attachment C shows an estimated breakdown of the fees for year one and Table 2 shows the estimated costs for annual renewal. A parklet of 320 SF would result in increased dining capacity of approximately 24 additional customers at any given time. 4.B Packet Pg. 216 39 of 45 Fire Department Fees In FY 2020-21, the City conducted a comprehensive citywide fees study that was presented to Council at the May 25, 2021 Budget Study Session. The study presented at that time excluded the Fire Department fees due to pending staff changes. Staff was to complete the Fire Department fee study during fiscal year 2021-22 and return to Council with the proposed fee changes as part of the FY 2022-23 Proposed Budget. The Fire Department has completed the fee study and proposes to increase 25 fees, decrease 76 fees, and create 14 new fees, setting the fees at the appropriate cost recovery level (in most cases 100% of the costs to provide the service). The fee adjustments are a result of a thorough analysis that reflects efficient processes, changed workflows resulting from department restructuring, and updated calculations of the full costs to provide services. The proposed new fees are primarily for services the City has been providing without recovering costs, as well as fees to meet legal requirements. Additionally, two fees for services no longer provided or redundant with other fees are proposed for deletion. Attachment D (Fire Department User Fee Study) provides a summary of the fee study, as well as the consultant’s report. Cemetery Fees Staff recommends establishing new fees to recover the costs for new services being provided at the Cemetery, including marker installation and removal, extended refrigeration, and use of Cemetery chapels. Staff also recommends adjusting fees that were inadvertently omitted from prior resolutions, to align with the rest of the cemetery property and recover increasing costs, as well as removing one fee. A detailed listing of the proposed new fees and fee adjustments is shown in Attachment E. Potential Revenue Ballot Measures The potential ballot measures contemplated at the February 8, 2022 Council meeting included a Library Parcel Tax (a special tax requiring 2/3 voter approval), and increases to the Transient Occupancy, Parking Facility, and Business License Taxes. Staff focused on the measures that would be most feasible for the November 2022 election. 4.B Packet Pg. 217 40 of 45 Staff determined that a Parking Facility tax increase would not result in a substantial amount of revenue and as noted in previous discussions of this measure with Council, could prove an uncertain funding source as many businesses transition employees to telework. While staff has identified potential changes to the Business License tax, due to the complexity of changes and the ongoing uncertainty around economic recovery, staff determined that the November 2022 election is not the most appropriate time to put forward these changes. The measures that warranted further exploration were the Transient Occupancy Tax, currently assessed at a comparable rate to the City of Los Angeles and below other California cities that are major tourist destinations, and a Parcel Tax for Library services. Transient Occupancy Tax The City’s current transient occupancy tax (TOT) rate is 14%, last increased in 2004. Santa Monica visitors also pay a tourism marketing district or TMD assessment - which goes to Santa Monica Travel and Tourism to fund hotel marketing - currently set at fixed rates of $1.90-$6.25 / room night, depending on the average nightly room rate of each hotel from the prior year, that approximates 1-2% of the room rate, for an effective total tax and assessment rate of approximately 15-16%. This rate is comparable to the City of Los Angeles and below that of some neighboring or other destination cities. The table below shows Santa Monica compared to other major California tourist destinations. City TOT Rate Additional Assessment Total Equivalent Inglewood 15.5% 15.5% Palo Alto 15.5% 15.5% Malibu 15% 15% Anaheim 15% TMD 2% 17% Ojai 15% 15% Garden Grove 14.5% TMD 2.5% 17% Los Angeles 14% TMD 1.5% 16.5% Santa Monica 14% TMD $1.90-$6.25/ room night (approx. 1-2%) 15-16% 4.B Packet Pg. 218 41 of 45 San Francisco 14% TMD 2.75% (highest tier) 16.75% Oakland 14% TBID $1.50/ room (>50 rooms) Over 14% Long Beach 12% TMD 3% 15% Staff proposes a 1% increase for hotels and 3% increase for vacation rentals that will raise approximately $4.1 million annually once fully implemented. The proposed greater increase applied to vacation rentals considers the greater regulatory oversight that vacation rental properties require, and the greater impacts these vacation rental properties have on residential neighborhoods and areas not typically subject to the impacts of commercial endeavors. This tax would be paid for entirely by visitors to Santa Monica. With the proposed increase, Santa Monica’s effective rate for hotel visitors - including the TMD assessment - would be approximately 16%-17%, still comparable to the cities shown here above. If the City moves forward with this measure, staff recommends an associated Advisory Board made up of stakeholders and community members to advise staff and Council on the uses of some portions of TOT revenues. Library Parcel Tax The parcel tax would raise approximately $4 million annually and provide the funding to restore Library services to an optimal level. The budget cuts made as a result of pandemic-related revenue losses included reducing the Library’s budget by 38% and staffing by 58%. The $4 million revenue infusion would allow the Library to provide after- school, evening and Saturday hours at all Library locations. Programs and special events, such as story times and early literacy programs, technology programs for students and seniors, workforce development workshops, and literary programs for all ages, would once again be offered at all library locations. Type Rate Single-family residential $0.07/ square foot All other (Multi-unit, Commercial, Industrial, etc.) 4.B Packet Pg. 219 42 of 45 <10,000 square feet $172/ parcel between 10,000 and 50,000 square feet $500/ parcel >50,000 square feet $3,000/ parcel This rate structure equitably charges residents of single-family homes and considers the extent to which residents use and benefit from Library services. To assess the feasibility of the proposed rate structure, staff tested a higher rate ($0.09/ square foot) and a lower rate ($0.05/ square foot) in the survey to potential voters. The proposed rate for single-family homes is below that of similar Library Parcel taxes recently passed by voters for the Altadena Library District (at $0.10/ square foot) and the City of Berkeley ($0.1047/ square foot), both in November 2020. Polling Results To assess the feasibility of these options, the City commissioned Goodwin Simon Strategic Research to conduct a statistically reliable survey of Santa Monica voters. The survey demonstrated strong support for the proposed Transient Occupancy Tax increase (approximately 70%), well above the 50% majority required for passage. The poll revealed lower support for the proposed Library Parcel Tax at both the $0.09/ square foot (41% support) and $0.05/ square foot (48%) rates. This level falls clearly short of the two-thirds voter support required for passage. Voters identified Crime and Homelessness as highly urgent issues for the community (with 73% and 93% placing each issue on the top end of a scale from least to most urgent, respectively); and identified “enhancing public safety” and “restoring services lost during the pandemic” as the most important goals to consider as the City seeks to rebuild from the pandemic. From among a list of proposed uses for the potential tax revenues, respondents indicated the strongest support for reducing crime and enhancing safety, making public areas safer and cleaner, addressing homelessness, and improving 911 response times (all at over 80% favor or strongly favor). While respondents indicated lower support for the proposed Library Parcel Tax, responses also indicated support of and value for Library services, including restoring Library 4.B Packet Pg. 220 43 of 45 funding lost during the pandemic, restoring library staff, and reopening neighborhood branch libraries (all showing over 70% favor or strongly in favor). Recommendation Based on these findings, staff recommends that the City move forward with the proposed Transient Occupancy tax for the November 2022 ballot. Staff recommends that the City not move forward with a Library Parcel tax at this time. Staff requests Council direction to continue communications with the community about the need for additional funds and the potential use of such funds, and continue planning to place the Transient Occupancy Tax measure on the November ballot before a final Council vote at the July 12, 2022 meeting. Staff seeks direction regarding recommended ballot language, which is as follows: Santa Monica Transient Occupancy Tax draft ballot language: To address homelessness, improve 911 emergency response times and neighborhood police protection, make public areas safer and cleaner, including streets, sidewalks, parks, and the beach, and provide other vital City services, shall the City of Santa Monica increase the transient occupancy tax – which is paid entirely by overnight visitors – by 1% for hotels and motels, and by 3% for vacation rental properties, providing approximately $4.1 million annually, until ended by voters, with all funds benefiting Santa Monica. Past Council Actions Meeting Date Description 06/22/21 (Attachment F) Adoption of the First Year and Approval of the Second Year of the FY 2021-23 Biennial Budget, Adoption of the Second Year of the FY 2021-22 Biennial Capital Improvement Program Budget 02/08/22 (Attachment I) Adoption of the FY 2021-22 midyear revenue and expenditure budget adjustments and approval of the corresponding adjustments to the FY 2022-23 budget plan 4.B Packet Pg. 221 44 of 45 Financial Impacts and Budget Actions Recommended FY 2022-23 proposed budget adjustments result in: • FY 2022-23 Proposed Operating Budget o Revenues: Approximately $5.7 million increase in the General Fund and $0.4 million increases in all Other Funds, for a combined $6.1 million net increase over the revised FY 2022-23 Budget Plan. o Operating Expenditures: Approximately $1.9 million increase in the General Fund and approximately $5.8 million increase in all Other Funds, for a net combined $7.7 million increase throughout the citywide operating expenditure budget. o FTEs: Increase of 14.7 FTEs permanent positions and 1.9 as-needed FTE positions in the General Fund. Increase of 28.5 FTE permanent positions and 2.2 as-needed FTE positions in All Other Funds. • FY 2022-24 Proposed Capital Improvement Program (CIP) Budget: o The FY 2022-24 Proposed Capital Improvement Program (CIP) Budget is approximately $88.4 million in FY 2022-23 ($13.8 million in the General Fund) and $96.1 million in FY 2023-24 ($13.1 million in the General Fund), net of reimbursements and transfers. Details of FY 2022-23 Proposed Budget adjustments are in Attachment A. The FY 2022-24 Capital Improvement Program (CIP) Budget is included in Attachment B. Prepared By: Oscar Santiago, Budget Manager Approved Forwarded to Council 4.B Packet Pg. 222 45 of 45 Attachments: A. Attachment A - Budget Adjustments FY 2022-23 B. Attachment B - Proposed FY 2022-24 Biennial CIP Budget C. Attachment C - Estimated Parklet Fees D. Attachment D - Fire Fee Study E. Attachment E - Proposed Cemetery Fee Changes F. Attachment F - June 22, 2021 Staff Report (Adoption of the 1st Year and Approval of the 2nd Year of the FY 2021-2023 Biennial Budget....) G. Attachment G - Position and Classification Changes H. Attachment H - Council Discretionary Funds I. Attachment I - February 8, 2022 Staff Report (Financial Status Update and FY 2021-22 Midyear Budget and Adoption of Resolutions) J. Written Comments K. PowerPoint Presentation 4.B Packet Pg. 223 ATTACHMENT A Revenues FY 2022-23 General Fund Urgent Need Initiatives A 25,900 No Cost (offset by revenue or supported by other funds)B 535,917 Based on New Information E 5,144,323 Total General Fund Revenues 5,706,140 Others Funds No Cost (offset by revenue or supported by other funds)B 342,956 Correction C (5,362) Restore and Enhance Services (non GF)D 10,000 Based on New Information E 55,270 Total Other Funds Revenues 402,864 Total Revenues All Funds 6,109,004 Expenditures FY 2022-23 General Fund Urgent Need Initiatives A 2,524,214 No Cost (offset by revenue or supported by other funds)B (1,337,994) Correction C 673,988 Total General Fund Expenditures 1,860,208 Other Funds Urgent Need Initiatives A 3,593,000 No Cost (offset by revenue or supported by other funds)B 1,147,938 Correction C (5,362) Restore and Enhance Services (non GF)D 1,112,155 Total Other Funds Expenditures 5,847,731 Total Expenditures All Funds 7,707,939 SUMMARY OF FY 2022-23 BUDGET CHANGES Change ID Legend This table summarizes all transactions included in the budget changes detail worksheet and provides a snapshot of the items that have a net budgetary impact. May 24, 2022 1 of 10 4.B.a Packet Pg. 224 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) GENERAL FUND (01) COMMUNITY DEVELOPMENT E Adjustment reflects increased lease revenue due to the Chase Bank lease (as approved by Council), as well as continued recovery in percent rents and farmers' market revenues.1,557,134$ TOTAL COMMUNITY DEVELOPMENT REVENUE ADJUSTMENTS 1,557,134$ B Adjustment reflects additional revenue from programming and permit use of the Santa Monica High School (Samohi) Pool, which will fully offset the cost of the as-needed staff (3.36 FTE) required to manage the City's hours at the Samohi pool.175,963$ TOTAL COMMUNITY SERVICES REVENUE ADJUSTMENTS 175,963$ FINANCE E Adjustment reflects higher than anticipated revenue from Homeshare Administration Fee, due to the lifting of pandemic restrictions that may increase tourism.63,741$ TOTAL FINANCE REVENUE ADJUSTMENTS 63,741$ FIRE A Adjustment reflects additional revenue generated from the addition of 1.0 FTE Fire Code Enforcement Officer position, which will be primarily assigned to the Pier/Vending Task Force. 25,900$ E Adjustment reflects revenue related the May 2022 Fire Department Fee Study. 201,662$ TOTAL FIRE REVENUE ADJUSTMENTS 227,562$ INFORMATION SYSTEMS E Adjustment reflects the loss of advertising revenue due to limited control over the ads shown. (2,000)$ TOTAL INFORMATION SYSTEMS REVENUE ADJUSTMENTS (2,000)$ POLICE E Adjustment reflects revenue no longer generated from charging for Police reports, which are now provided electronically for free.(11,000)$ B Adjustment reflects the adjusted reimbursement from the Airport Fund related to services provided by the 1.0 FTE Public Services Officer Supervisor. 9,054$ TOTAL POLICE REVENUE ADJUSTMENTS (1,946)$ PUBLIC WORKS B Adjustment reflects increased permitting revenue projected as a result of converting a 1.0 FTE Limited Term Civil Engineering Assistant, which was set to expire in June 2022, to permanent. This revenue offsets the cost of the position.200,900$ TOTAL PUBLIC WORKS REVENUE ADJUSTMENTS 200,900$ DEPARTMENT OF TRANSPORTATION E Adjustment is primarily due to an increase in revenue from an uptick in activity at parking lots, parking structures and parking meters, informed by year-to-date and projected activity for FY 2022-23. The adjustment also includes the impact of the continued decline in public right of way fees, partially offset by rent increases from the bike transit center and the expiration of the discount afforded to taxi franchise operators.234,828$ TOTAL DEPARTMENT OF TRANSPORTATION REVENUE ADJUSTMENTS 234,828$ Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES REVENUE BUDGET ADJUSTMENTS COMMUNITY SERVICES May 24, 2022 2 of 10 4.B.a Packet Pg. 225 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES NON-DEPARTMENTAL B Adjustment reflects the anticipated business license tax revenue generated by adding a 1.0 FTE Business License Inspector position. The revenue offsets the cost of the position. 150,000$ E Adjustments reflects year-to-date activity and projections of changes in economic conditions and community behaviors throughout FY 2022-23 in the areas of Sales Tax, Transaction & Use Tax, Utility Users Tax, Transient Occupancy Tax, Property Tax, Business License Tax, Real Property Transfer Tax, and Parking Facility Tax.3,099,958$ TOTAL NON-DEPARTMENTAL REVENUE ADJUSTMENTS 3,249,958$ 5,706,140$ AIRPORT FUND (57) Public Works E Adjustment primarily reflects increases in lease revenue from new leases at the Airport, partially offset by the discontinuation of a short-term lease with the City's Resource Recovery & Recycling program.1,181,537$ 1,181,537$ BEACH FUND (11) COMMUNITY SERVICES D Adjustment reflects revenue from fee-based programming at the Beach House, which will partially offset the cost of the proposed as-needed staff adjustment.10,000$ COMMUNITY DEVELOPMENT E Adjustment reflects a reduction in parking revenue in anticipation that the planned rate increase that was to take effect on July 1, 2022 will now take effected in January 1, 2023. Rate changes are pending required approval from the California Coastal Commission.(1,273,335)$ (1,263,335)$ BIG BLUE BUS (60) DEPARTMENT OF TRANSPORTATION E Adjustment reflects a reduction in drawdowns/reimbursements due to a projected decrease in capital expenditures.(822,671)$ (822,671)$ GAS TAX FUND (26) PUBLIC WORKS B Adjustment reflects revenue increase from greater than anticipated State Gas Tax apportionment from the Highway Users Tax Account (HUTA) based on State Local Streets and Roads Estimates released in January 2022. This increase carries through to the General Fund transfer, reflected in the expenditure adjustment below. Funds are used for regular road maintenance.318,179$ TOTAL AIRPORT FUND REVENUE ADJUSTMENTS TOTAL BIG BLUE BUS REVENUE ADJUSTMENTS NON-GENERAL FUNDS TOTAL BEACH FUND REVENUE ADJUSTMENTS TOTAL GENERAL FUND REVENUE ADJUSTMENTS May 24, 2022 3 of 10 4.B.a Packet Pg. 226 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES E Adjustment reflects revenue increase from greater than anticipated State Gas Tax apportionment from the Road Maintenance and Rehabilitation Account (RMRA) based on State Local Streets and Roads Estimates released in January 2022. Funds are used for capital infrastructure projects, including annual paving and sidewalk repair.289,928$ TOTAL GAS TAX FUND REVENUE ADJUSTMENTS 608,107$ LOCAL RETURN FUND (27) PUBLIC WORKS E Adjustment reflects increases in Local Return revenue due to revised allocation estimates from Los Angeles Metro issued in late February.80,447$ TOTAL SCAQMD AB 2766 FUND REVENUE ADJUSTMENTS 80,447$ MISCELLANEOUS GRANTS FUND (20) LIBRARY C Adjustment to align the California Library Literary Services grants with the award amounts.(5,362)$ DEPARTMENT OF TRANSPORTATION E Adjustment reflects the earlier than anticipated receipt of grant revenues from changes in project schedules, as well as funding for two new grants.175,000$ POLICE B Adjustment reflects the acceptance of the 2021 Bulletproof Vest Partnership Grant. 24,777$ PUBLIC WORKS E Adjustment reflects anticipated timing of grant revenues from CalTrans for the design phase of the Pier Bridge capital project.2,100,000$ 2,294,415$ PIER FUND (53) COMMUNITY DEVELOPMENT E Adjustment reflects increased lease revenue due to stronger recovery in the Pacific Park percentage rent.582,716$ 582,716$ RESOURCE RECOVERY & RECYCLING FUND (54) PUBLIC WORKS E Adjustment reflects an increase in street sweeping fee revenue on Pacific Coast Highway to align with the adopted rate increase.21,648$ TOTAL RRR FUND REVENUE ADJUSTMENTS 21,648$ SPECIAL REVENUE SOURCE FUND (10) COMMUNITY SERVICES C Transfer of Parks and Recreation Impact Fee revenue to the Public Works Department to align with operations and management of the park improvement projects.(93,750)$ PUBLIC WORKS C Transfer of Parks and Recreation Impact Fee revenue from the Community Services Department to align with operations and management of the park improvement projects.93,750$ -$ WASTEWATER FUND (51) PUBLIC WORKS E Adjustment reflects a reduction in Capital Facilities Fees and Los Angeles Amalgamated System Sewerage Facilities Charge (ASSFC) pass through fees due to continuation of slow development activity.(880,000)$ (880,000)$ TOTAL PIER FUND REVENUE ADJUSTMENTS TOTAL WASTEWATER FUND REVENUE ADJUSTMENTS TOTAL SPECIAL REVENUE SOURCE FUND REVENUE ADJUSTMENTS TOTAL MISCELLANEOUS GRANTS FUND REVENUE ADJUSTMENTS May 24, 2022 4 of 10 4.B.a Packet Pg. 227 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES WATER FUND (50) PUBLIC WORKS E Adjustment reflects a reduction in Capital Facilities Fees and Water Meter Installation Fees due to continuation of slow development activity.(1,400,000)$ TOTAL WATER FUND REVENUE ADJUSTMENTS (1,400,000)$ TOTAL NON-GENERAL FUND REVENUE ADJUSTMENTS 402,864$ GRAND TOTAL - ALL FUND REVENUE ADJUSTMENTS 6,109,004$ EXPENDITURE BUDGET ADJUSTMENTS GENERAL FUND (01) CITY MANAGER C Adjustment to add funding for the Assistant City Manager position. The position is funded in FY 2021-22 from estimated department savings. The action to add the position was approved by City Council on September 14, 2021.191,219$ B Adjustment reflects the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency. There is no cost associated with this change, as the RRR Fund will reimburse the General Fund for the costs of these positions.223,534$ TOTAL CITY MANAGER EXPENDITURE ADJUSTMENTS 414,753$ COMMUNITY DEVELOPMENT B Adjustment reflects the transfer of 1.0 FTE Senior Park Planner to Public Works Department to better align with operations.(170,479)$ A Adjustment reflects funding for private security services as part of the Pier Vending Task Force. The continuation of this initiative was directed by Council at its February 22, 2022 meeting.476,112$ TOTAL COMMUNITY DEVELOPMENT EXPENDITURE ADJUSTMENTS 305,633$ COMMUNITY SERVICES C Adjustment reflects a correction to restore funding for two Staff Assistant III positions that were unfunded.167,400$ C Adjustment reflects funding to continue operating the summer lunch program at the PAL Youth Center, which lost its funding from the U.S. Department of Housing and Urban Development (HUD).8,500$ B Adjustment reflects the addition of 3.6 FTE as-needed Chief Pool Lifeguard and Swim Instructor/Pool Lifeguard positions to manage the City's hours at the Santa Monica High School pool, the cost of which will be fully offset by the resulting programming and permit use revenues.175,963$ TOTAL COMMUNITY SERVICES EXPENDITURE ADJUSTMENTS 351,863$ FINANCE B Adjustment reflects the addition of 1.0 FTE Business License Inspector funded by additional Business License Tax revenues recovered from non- compliant businesses. 116,333$ TOTAL FINANCE EXPENDITURE ADJUSTMENTS 116,333$ May 24, 2022 5 of 10 4.B.a Packet Pg. 228 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES FIRE A Adjustment reflects the addition of 1.0 FTE Fire Code Enforcement Officer which would be assigned as the Fire representative to the Pier Task Force and, on non-Task Force days would complete Fire Prevention inspections, which generate cost-recovering revenue. $ 131,746 B Adjustment reflects the end of temporary pay cuts for sworn members of the Fire Department, per MOU terms negotiated in 2020 and full funding of positions that were previously kept vacant to provide savings to the General Fund in FY 2020-21 and FY 2021-22. This transaction has no net impact to the General Fund, as the funds were set-aside in the Non-Departmental budget. $ 1,267,414 TOTAL FIRE EXPENDITURE ADJUSTMENTS 1,399,160$ HUMAN RESOURCES A Adjustment reflects the addition of 1.0 FTE Volunteer Coordinator, first approved by Council as part of the FY 2019-20 Midyear Budget, and its responsibilities later affirmed by resolution on February 25, 2020, to monitor all aspects of recruitment, background checks, and compliance of volunteers in City programs, per the recommendations of the City’s Child Protection Officer, Praesidium.114,836$ TOTAL HUMAN RESOURCES EXPENDITURE ADJUSTMENTS 114,836$ INFORMATION SERVICES B Adjustment reflects the addition of 1.0 FTE Information Security Analyst position, to further support ongoing efforts to enhance the City's cybersecurity systems. The cost of the position in FY 2022-23 is offset by a one-time savings from leveraging grant funds. The net impact results in minor savings to the General Fund. $ (27,277) B Adjustment reflects the addition of 1.0 FTE GIS Analyst, dedicated to Public Works and funded the first two years by the Water Fund, Wastewater Fund, and Clean Beaches & Ocean Parcel Tax Fund. $ 155,723 TOTAL INFORMATION SERVICES EXPENDITURE ADJUSTMENTS 128,446$ LIBRARY C Adjustment reflects a correction to upgrade a permanent, part-time 0.5 FTE Librarian I to full-time status and to add 2.45 FTE as-needed staff to maintain minimal staffing levels appropriate for current operations. 157,177$ TOTAL LIBRARY EXPENDITURE ADJUSTMENTS 157,177$ POLICE A Adjustment funds overtime for the Pier Vending Task Force for one year.1,801,520$ B Adjustment reflects the addition of 1.0 FTE Public Services Officer Supervisor, offset by deletion of 1.0 FTE Lead Public Services Officer. The net cost of the position change will be covered from reimbursements by the Airport Fund for the services delivered. 9,054$ TOTAL POLICE EXPENDITURE ADJUSTMENTS 1,810,574$ May 24, 2022 6 of 10 4.B.a Packet Pg. 229 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES PUBLIC WORKS B Adjustment reflects the transfer of 1.0 FTE Senior Park Planner from the Community Development Department to better align with operations. 170,479$ B Adjustment reflects the addition of 1.0 FTE Civil Engineer to implement transportation and mobility capital projects enhancing roadway safety. The position will be funded with Transportation Impact Fee (TIF) revenue, as reflected in the non-departmental transfer below.174,048$ C Adjustment reflects funding for maintenance and repairs of the City's water features at Tongva Park, Third Street Promenade and City Hall, which will enhance the cleanliness of these popular destinations. This continues clean and safe services provided in response to Council direction as part of the FY 2020-21 Year End budget discussion.149,692$ B Adjustment reflects the conversion of 1.0 FTE Limited Term Civil Engineering Assistant, set to expire in June 2022, to permanent. The conversion of the position will continue to improve in-person services. The ongoing costs will be offset by revenue generated from services delivered by this position.133,362$ TOTAL PUBLIC WORKS EXPENDITURE ADJUSTMENTS 627,581$ NON-DEPARTMENTAL B Adjustment reflects an increase to the transfer from the Gas Tax Fund to the General Fund for greater than anticipated Gas Tax Highway Users Tax Account (HUTA) estimates released from the State in January 2022. These funds are primarily used for regular road maintenance.(318,179)$ B Adjustment reflects the reimbursement from the Resource Recovery and Recycling (RRR) Fund related to the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant to the 311 Team to enhance customer service and operational efficiency.(223,534)$ B Adjustment reflects the reimbursement from the Wastewater, Water, and Clean Beaches & Parcel Tax Funds for the 1.0 FTE GIS Analyst dedicated to support the Public Work Department's GIS needs. (155,723)$ B Adjustment reflects the reimbursement of TIF funding from the Special Revenue Source Fund to fund the 1.0 FTE Civil Engineer dedicated to transportation and mobility projects.(174,048)$ B Adjustment reflects a decreased payment from Measure GSH to the Santa Monica Malibu Unified School District, reflecting decreased Transaction and Use Tax (TUT) revenue.(951,500)$ B Adjustment reflects a reduction to the payment from Measure GSH to the Affordable Housing Trust Fund, reflecting decreased TUT revenue.(475,750)$ B Adjustment transfers setaside funds to the Fire Department budget, reflecting the end of temporary pay cuts for sworn members of the Fire Department, per MOU terms negotiated in 2020 and provides full funding for positions that were previously kept vacant to provide savings to the General Fund in FY 2020-21 and FY 2021-22.(1,267,414)$ TOTAL NON-DEPARTMENTAL EXPENDITURE ADJUSTMENTS (3,566,148)$ TOTAL GENERAL FUND EXPENDITURE ADJUSTMENTS 1,860,208$ 1,860,208$ NET GENERAL FUND EXPENDITURE ADJUSTMENTS May 24, 2022 7 of 10 4.B.a Packet Pg. 230 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES NON-GENERAL FUNDS AIRPORT (57) FUND Public Works D Adjustment reflects the addition of a limited term 1.0 FTE Staff Assistant III (expiring December 31, 2028) and the deletion of a permanent 1.0 FTE Staff Assistant II to enhance economic recovery through enhanced property management services.7,043$ TOTAL AIRPORT FUND EXPENDITURE ADJUSTMENTS 7,043$ BEACH (11) FUND Community Services D Adjustment reflects the addition of 1.26 FTE as-needed staff to expand hours of operation, programming, and events at the Beach House during the summer, the cost of which will be partially offset by additional fee- based programming revenues.61,103$ TOTAL BEACH FUND EXPENDITURE ADJUSTMENTS 61,103$ BIG BLUE BUS (60) Department of Transportation D Adjustment reflects the addition of a permanent 1.0 FTE Lead Customer Services Assistant, the upgrade of two part-time permanent Customer Services Assistant positions (increase of 0.5 FTE), and the addition of approximately 0.5 FTE as-needed Customer Services Assistant to expand operating hours, outreach and one-on-one assistance with free or subsidized transit programs, to enhance customer service and maintain equitable access to transportation.163,020$ D Adjustment reflects the addition of approximately 0.5 FTE as-needed Staff Assistant III to support administrative functions and to better support front- line staff.25,937$ D Adjustment reflects the addition of a 1.0 FTE Staff Assistant III and 1.0 FTE Assistant Administrative Analyst to support the financial operations for the department, particularly timekeeping, procurement, and budget/financial reporting.206,003$ D Adjustment reflects the addition of 1.0 FTE Transit Marketing Coordinator to perform outreach regarding free and subsidized transit pass programs, promote health and safety measures for BBB customers and staff, and coordinate pedestrian safety and open street programs.125,400$ D Adjustment reflects the addition of 1.0 FTE Transit Mechanic II to maintain buses, City vehicles and various heavy duty equipment, including Fire Department apparatus.109,493$ TOTAL BIG BLUE BUS FUND EXPENDITURE ADJUSTMENTS 629,853$ CLEAN BEACHES & OCEAN PARCEL TAX (16) FUND Non-Departmental B Adjustment reflects reimbursement to the General Fund to fund the 1.0 FTE GIS Analyst position dedicated to Public Works.77,862$ A Adjustment reflects a transfer to the Wastewater Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP).1,043,000$ TOTAL CLEAN BEACHES & OCEAN PARCEL TAX FUND EXPENDITURE ADJUSTMENTS 1,120,862$ May 24, 2022 8 of 10 4.B.a Packet Pg. 231 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES GAS TAX (26) FUND Non-Departmental B Adjustment reflects an increased transfer to the General Fund for greater than anticipated Gas Tax Highway Users Tax Account (HUTA) estimates released from the State in January 2022. These funds are primarily used for regular road maintenance.318,179$ TOTAL GAS TAX FUND EXPENDITURE ADJUSTMENTS 318,179$ MISCELLANEOUS GRANTS (20) FUND Library C Adjustment aligns the budgeted California Library Literary Services grants with the final award amount.(5,362)$ Police B Adjustment reflects a grant award related to the 2021 Bulletproof Vest Partnership Grant, which partially reimburses the City for replacement of bulletproof vests purchased under the program. 24,777$ TOTAL MISCELLANEOUS GRANTS FUND EXPENDITURE ADJUSTMENTS 19,415$ RESOURCE RECOVERY AND RECYCLING (54) FUND Public Works B Adjustment reflects the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency.(223,534)$ D Adjustment reflects the addition of 6.0 FTE Maintenance Assistants to assist with the collection of refuse, recycling, and organics materials, and increase the safety of division field operations. 414,156$ Non-Departmental B Adjustment reflects the reimbursement to the General Fund for the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency.223,534$ TOTAL RESOURCE RECOVERY & RECYCLING FUND EXPENDITURE ADJUSTMENTS 414,156$ SPECIAL REVENUE SOURCE (10) FUND Non-Departmental B Adjustment reflects the transfer of TIF funding to the General Fund to cover the cost of 1.0 FTE Civil Engineer position dedicated to transportation and mobility projects.174,048$ B Adjustment reflects a decrease to the transfer coming in to the Affordable Housing Trust Fund, associated with the payment from Measure GSH, reflecting decreased TUT revenue.475,750$ TOTAL SPECIAL REVENUE SOURCE FUND EXPENDITURE ADJUSTMENTS 649,798$ WASTEWATER (51) FUND Public Works A Adjustment reflects an increase for operating and maintenance costs for the completed Sustainable Water Infrastructure Project (SWIP).4,043,000$ Non-Departmental B Adjustment reflects a reimbursement to the General Fund for the cost of a 1.0 FTE GIS Analyst position dedicated to Public Works.38,391$ A Adjustment reflects a transfer-in from the Clean Beaches & Ocean Parcel Tax Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP).(1,043,000)$ TOTAL WASTEWATER FUND EXPENDITURE ADJUSTMENTS 3,038,391$ May 24, 2022 9 of 10 4.B.a Packet Pg. 232 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement ATTACHMENT A Fund/Department Change ID # Description FY 2022-23 Increase / (Decrease) Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment. DETAIL OF FY 2022-23 BUDGET CHANGES WATER (50) FUND Public Works A Adjustment reflects a decrease in outside water purchase costs due to the completion of the Sustainable Water Infrastructure Project (SWIP).(450,000)$ Non-Departmental B Adjustment reflects a reimbursement to the General Fund for the cost of a 1.0 FTE GIS Analyst position dedicated to Public Works.38,931$ TOTAL WATER FUND EXPENDITURE ADJUSTMENTS (411,069)$ 5,847,731$ TOTAL GENERAL FUND REVENUE ADJUSTMENTS 5,706,140$ TOTAL NON-GENERAL FUND REVENUE ADJUSTMENTS 402,864$ GRAND TOTAL ALL FUNDS REVENUE ADJUSTMENTS 6,109,004$ GENERAL FUND OPERATING EXPENDITURE ADJUSTMENTS 1,860,208$ NON-GENERAL FUND OPERATING EXPENDITURE ADJUSTMENTS 5,847,731$ GRAND TOTAL ALL FUNDS EXPENDITURE ADJUSTMENTS 7,707,939$ SUMMARY - REVENUE BUDGET ADJUSTMENTS SUMMARY - EXPENDITURE BUDGET ADJUSTMENTS NET NON-GENERAL FUND EXPENDITURE ADJUSTMENTS May 24, 2022 10 of 10 4.B.a Packet Pg. 233 Attachment: Attachment A - Budget Adjustments FY 2022-23 [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Capital Improvement Program FY 2022-24 Proposed Biennial Budget ATTACHMENT B 4.B.b Packet Pg. 234 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET II City Council Sue Himmelrich, Mayor Kristin McCowan, Mayor Pro-Tempore Phil Brock, Councilmember Gleam Davis, Councilmember Oscar de la Torre, Councilmember Lana Negrete, Councilmember Christine Parra, Councilmember Executive Management David White, City Manager Susan Cline, Assistant City Manager Anuj Gupta, Deputy City Manager CIP Budget Preparation Rick Valte, Director of Public Works Sergio Ramirez, Acting Administrative Services Officer Gigi Decavalles-Hughes, Director of Finance ATTACHMENT B 4.B.b Packet Pg. 235 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Program and Budget Overview.........................................................................................................1 Capital Improvement Program Policies.............................................................................................1 Budget Process................................................................................................................................................2 Impacts on General Fund Budget Resources..................................................................................3 Budget Summary by Fund.........................................................................................................................3 Impacts on Ongoing Operating Budget.............................................................................................5 Unfunded Projects..........................................................................................................................................6 Continuing Projects.......................................................................................................................................6 User Guide to Project and Budget Details Sections.................................................................7 User Guide to Project and Budget Detail Sections.......................................................................7 Project Detail.............................................................................................................................................8 Community Development..........................................................................................................................9 Community Services..................................................................................................................................19 Department of Transportation..............................................................................................................29 Finance................................................................................................................................................................52 Fire........................................................................................................................................................................54 Information Systems....................................................................................................................................57 Library................................................................................................................................................................63 Police..................................................................................................................................................................65 Public Works...................................................................................................................................................68 Records & Election Services....................................................................................................................119 Budget Detail FY 2022-23 through FY 2026-27 CIP Budget by Fund.............................................................121 Unfunded Projects.....................................................................................................................................126 PROPOSED FY 2022-24 BIENNIAL CIP BUDGET TABLE OF CONTENTS III ATTACHMENT B 4.B.b Packet Pg. 236 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 1 The City of Santa Monica biennially develops a five-year Capital Improvement Program (CIP) budget. Although the program spans five years, only funds for the first year (FY 2022-23) are appropriated as part of the budget process, and funds for the second year (FY 2023-24) are approved now and will be appropriated prior to the start of the second fiscal year. Budget plan numbers for FY 2024-25 through FY 2026-27 are included as a planning tool to demonstrate total anticipated capital funding needs. Project needs will be reevaluated during each biennial budget cycle to ensure that budgets fall within available funding limits and best reflect current City and Council priorities. CAPITAL IMPROVEMENT PROGRAM POLICIES CIP policies provide a consistent framework for identifying and financing projects Definition of Capital Projects The Capital Improvement Program is a five-year financial plan for the acquisition, expansion or rehabilitation of land, buildings, and other major infrastructure. Projects included in the CIP budget are those with costs exceeding $50,000 and useful lives of more than three years, and most involve public infrastructure construction. General Policies • The City will biennially plan for capital improvements for a five-year period of time The Capital Improvement Program will incorporate City Council priorities, long-range community objectives, and projects that will improve City operational efficiency. • The City will maintain all assets at a sufficient level to protect the City’s capital investment and to minimize future maintenance and replacement costs. • A current inventory of the City’s physical assets, their condition, and remaining useful life will be maintained. Financial Policies • The City will identify estimated capital and operating costs as well as funding sources for each capital project recommended to the City Council. • The City will seek grants and other intergovernmental assistance to finance only those capital improvements that are consistent with the CIP, and where the operating and maintenance costs and grant match requirements have been considered. • The City will enter into long-term borrowing to finance capital improvements only when annual debt service payments can be financed from current revenues. • Capital projects that are debt-financed will amortize the debt over a period of time not to exceed the expected useful life of the project. ATTACHMENT B 4.B.b Packet Pg. 237 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 2 BUDGET PROCESS The Capital Improvement Program (CIP) budget process is a five-year planning cycle, updated biennially, and facilitated by a CIP Team comprised of the Director of Public Works, Director of Finance, the City Manager, and the Assistant City Manager. Departments prepare project application submittals for funding consideration with a priority ranking, and the CIP Team reviews and evaluates applications against the criteria outlined below. Project applications are also evaluated within the context of available funding limits to ensure that extremely limited resources fund priority projects while maintaining the City’s existing infrastructure and minimize future replacement costs. Project Scoring Project application budget requests, particularly for unrestricted General Fund dollars, have exceeded available funding. The CIP Team evaluates projects that are competing for limited funds according to three broad criteria, defined as follows: Mandated Activities • Projects necessary for health and safety reasons that cannot be deferred • Projects mandated by the Federal or State government • Projects necessary to adequately maintain existing facilities, infrastructure, or equipment • Projects underway that have unavoidable budget shortfalls and that cannot be modified Council / Community Priorities • Projects that address a Council Priority • Projects that respond to a Council action or directive • Projects identified in an adopted City planning document Fiscal Responsibility • Projects that will improve operational efficiencies and achieve ongoing cost savings • Projects that generate revenue • Projects where significant outside funding has been obtained to leverage City funding Based on evaluation against these criteria, capital budget recommendations are presented to the City Council for consideration. ATTACHMENT B 4.B.b Packet Pg. 238 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 3 IMPACTS ON GENERAL FUND BUDGET RESOURCES The annual General Fund capital budget allocation was increased from $13 million to $21 million in FY 2015-16 to help offset the loss of redevelopment funding for capital improvements and had remained level until FY2020-21. As a result of COVID-19, staff recommended a reduction in the FY2020-21 and FY2021-22 annual $21 million General Fund CIP allocations to $6.8 million and $8.9 million respectively, releasing an additional $24.2 million in one-time costs over the two-year period. The FY 2022-23 and FY 2023- 24 base allotment and prior year CIP project savings allocated to the CIP budget are $13.8 million and $13.1 million, respectively, with funding restored to the $21 million level in FY 2025-26. While there are very small increases in the amount dedicated to capital projects each year leading to FY 2025-26, these increases are not enough to address deferred infrastructure and equipment maintenance, price escalation in this area, and a renewed focus on community amenities that were put on hold during the pandemic, such as the Memorial Park Expansion project and planning for the Airport to Park Conversion. Beginning in FY 2026-27, the forecast assumes two years of additional $4 million contributions beyond the $21 million baseline program. Considering the decrease in General Fund baseline funding, the limited number of projects proposed in the upcoming budget cycle continue to largely represent critical infrastructure needs and projects that cannot be deferred without compromising essential operations or public health and safety. More than ever, the General Fund allocation can only fund critical ongoing infrastructure maintenance projects. As a result, alternative funding sources and capital financing solutions will need to be employed to provide additional resources for any future large projects. BUDGET SUMMARY BY FUND The Citywide CIP Proposed Biennial Budget funds 100 capital projects across 20 Funds. The total Proposed Budget is $88.4 million in FY 2022-23, and $96.1 million in FY 2023-24. CIP Budget Summary by Fund The FY 2022-23 Proposed CIP Budget represents a decrease of $75.3 million or 46 percent compared to the FY 2021-22 Adopted CIP Budget of $163.7 million. The prior year budget included $78 million from Water Bond resources for water infrastructure projects that advance the Sustainable Water Master Plan. ATTACHMENT B 4.B.b Packet Pg. 239 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 4 FY2022-23 FY2023-24 FY2024-25 FY2025-26 FY2026-27 (01) General Fund 13,840,004 13,050,429 14,420,829 18,235,979 15,001,629 (10) Special Revenue 959,900 1,966,600 2,995,000 1,076,000 1,000,000 (11) Beach Recreation 2,080,995 771,720 1,297,020 797,020 820,220 (12) Housing Authority 12,371 12,371 12,371 12,371 12,371 (16) Clean Beaches & Ocean Parcel Tax - Measure V 800,000 3,260,000 8,050,000 50,000 50,000 (18) SC AQMD 652,000 112,000 - - - (19) Community Development Block Grant 925,700 - - - - (20) Miscellaneous Grants Fund 13,980,838 4,772,620 350,000 41,700,000 5,000,000 (26) Gas Tax Fund 2,200,000 2,300,000 2,000,000 2,000,000 2,000,000 (27) Local Return 3,208,000 7,335,200 5,500,000 5,500,000 5,500,000 (50) Water 14,666,458 16,525,714 18,693,414 17,348,314 12,634,314 (51) Wastewater 8,523,001 7,104,497 7,645,797 7,961,997 8,092,597 (53) Pier 4,738,861 4,883,787 5,333,787 88,487 3,888,487 (54) Resource Recovery & Recycling 4,566,586 4,113,227 4,220,527 4,487,627 4,546,427 (57) Airport 12,646,868 8,213,889 13,031,089 9,734,689 8,362,989 (59) Cemetery 244,333 79,093 81,793 81,793 81,793 (60) Big Blue Bus 7,376,550 21,177,150 5,341,550 5,454,750 5,500,950 (70) Vehicle Replacement 6,292,362 10,010,552 5,960,302 10,410,492 8,083,752 (71) Computer Equipment Replacement 2,835,900 2,895,400 2,956,300 3,293,600 3,293,600 (75) Risk Management Admin 34,148 34,188 34,188 34,188 34,188 Total CIP Budget All Funds 100,584,875 108,618,437 97,923,967 128,267,307 83,903,317 Less Internal Service Transfers (12,142,457) (12,535,547) (12,865,947) (13,268,447) (13,591,247) Net Total CIP Budget All Funds 88,442,418$    96,082,890$   85,058,020$  114,998,860$  70,312,070$   FUND BUDGET BUDGET PLAN General Fund The General Fund represents thirteen percent of the total CIP Budget over the biennial period. The FY2022-23 proposed General Fund budget is $13.8 million, which continues to reflect a net reduction of $7.2 million to the annual $21 million General Fund CIP allocation after City Hall East debt service and prior year CIP savings are factored into the total. In FY 2023-24, the proposed General Fund budget is $13.1 million, which reflects an additional $7.9 million net decrease during the biennial period. Resources for the biennial cycle continue to be lower than prior years due to the implemented budget measures that enable the City to maintain essential and emergency operations throughout the pandemic while preserving the City’s financial resilience to the greatest extent possible. Non-General Funds The non-General Funds included in the CIP budget can support their respective capital improvement budgets. These resources are mostly restricted and must fund projects within their fund. However, there are several infrastructure projects for the Pier and Beach outlined in the Unfunded Projects list that have been put on hold until additional resources are available to proceed with the projects. ATTACHMENT B 4.B.b Packet Pg. 240 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 5 FY 2022-24 CIP Budget by Fund (two-year total by percentages) IMPACTS TO THE ONGOING OPERATING BUDGET Capital projects that increase the number of facilities or expand existing infrastructure can impact ongoing operating costs for the City. The projects proposed in this five-year plan will add an estimated $131,500 to the General Fund operating budget in FY 2023-24 and increasing to a potenial estimated $312,900 in FY2024-25 if all of the proposed projects are completed. The most significant increases incl ude $162,900 annually to continue the Drone as a First Responder Program and $20,000 for annual maintenance of the Library Wi-Fi infrastructure starting in FY 2023-24. Additionally, an estimated $150,000 annually will be required starting in FY 2024-25 for the Procurement and Contract Management Software software system and the public safety radio equipment that require ongoing maintenance costs. These types of ongoing costs are considered during the CIP Budget Process to ensure that the Capital Budget Plan does not create unsustainable ongoing maintenance needs. The costs are also included in the five-year financial forecast in all scenarios. Operations and maintenance costs associated with capital projects approved in prior biennial CIP budgets are updated regularly and continually inform updated five-year forecasts and operating budget proposals. Operating budget increases in non-General Funds can be supported by those funds. General Fund - 13% Big Blue Bus - 14%Airport - 10% Grants - 9% Vehicle Replacement - 8% Local Return + Gas Tax - 7% Pier - 5% All Others - 6% Resource Recovery & Recycling - 4% Water,Wastewater and Clean Beaches (Measure V) - 24% ATTACHMENT B 4.B.b Packet Pg. 241 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROGRAM AND BUDGET OVERVIEW 6 UNFUNDED PROJECTS Projects that were eliminated or reduced to help close the City’s funding gap resulting from the global COVID-19 crisis or did not receive funding are listed in the Unfunded Projects table and are tracked for consideration in future funding cycles. In many cases, these are still high priority projects, but they were deferred given the limited resources. City staff will need to explore opportunities to leverage City funds with external funding. Future project proposals will also need to acknowledge workload considerations where existing staffing capacity is fully committed to other urgent projects or limited as a result of the City’s restructuring. In some cases, staff is able to continue preliminary or related work until it is possible to fully fund a broader effort. While there are incremental increases in the amount dedicated to capital projects each year leading to FY 2025-26, these increases will not be sufficient to address deferred infrastructure and equipment maintenance, price escalation, and a renewed focus on community amenities that were put on hold during the pandemic, such as the Memorial Park Expansion project and planning for the Airport to Park Conversion. While this biennial budget wil fund the framework and planning of the Aiport to Park Conversion project, a funding source for this project’s construction buget has not been identifed but alternative funding options will continue to be explored. CONTINUING PROJECTS This budget document represents all projects that are recommended to receive new budget appropriations in FY 2022-23 and FY 2023-24, as well as a few projects that are in the budget plan for FY 2024-27. Due to the multi-year nature of capital projects and the fiscal best practice requiring that budget be allocated in the first year that a contract is awarded rather than on a projected cash flow basis, it is common for unspent budget to be “rolled over” from one fiscal year to another to allow for the completion of an approved project scope within contract and budget authority. Some projects that already received a budget allocation in FY 2021-22 or prior but are not yet complete may have unspent, approved budget rolled over into FY 2022-23. This will be determined after the current fiscal year closes, so these amounts are not included in the FY 2022-23 through FY 2026-27 capital plan. All active projects, regardless of the year of the initial budget appropriation, will be reported in a CIP Annual Report to Council, which will be issued after the prior fiscal year closes and final expenditures are tallied. ATTACHMENT B 4.B.b Packet Pg. 242 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) USER GUIDE TO PROJECT AND BUDGET DETAILS SECTIONS The Project Detail section of this budget document outlines each CIP project that will receive a new budget appropriation during the Biennial Budget period of FY 2022-23 or FY 2023-24. It also includes some project amounts that are proposed as part of the Budget Plan period starting in FY 2024-25 or later, to reflect subsequent Biennial Budget period requests. Detailed programmatic and financial information is provided for each CIP project. Programmatic information includes project title, description, justification, estimated completion date, and images where possible. Financial information includes the total project budget for one-time projects, account numbers, the adopted budget for FY 2022-23 and FY 2023-24, and the budget planning numbers for FY 2022-23 through FY 2024-25. The Project Detail section is organized by Department. Within each Departmental section, projects are listed in alphabetical order. Projects are often funded using more than one funding source; all funding sources and accounts are listed under each project’s detail. The Budget Detail section presents a program-wide budget table organized by Fund. To view budget by Fund, readers can refer to the table in the Budget Details section that is organized by Fund. Account numbers presented are the account numbers for the Tyler Munis Enterprise Resource System used in the City’s financial system. All CIP account numbers begin with “C” to designate capital projects. Internal Service transfers that reflect a contribution from a fund to citywide computer, telecommunications, or vehicle replacement CIPs begin with “I.” PROPOSED FY 2022-24 BIENNIAL CIP BUDGET USER GUIDE TO PROJECT AND BUDGET DETAIL SECTIONS 7 ATTACHMENT B 4.B.b Packet Pg. 243 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET USER GUIDE TO PROJECT AND BUDGET DETAIL SECTIONS Community Development The mission of the Community Development Department is focused on the built environment and the encouragement and expansion of economic opportunities for businesses and residents. The Department facilitates new investment and encourages economic activity by introducing code amendments to streamline the land use entitlement process and review for development applications consistent with the City’s adopted land use policies. The Department ensures that development projects comply with applicable standards, project design reflects the City’s aesthetic character, and historic resources are protected. The Department is also responsible for development review, plan check, building inspections, code enforcement, implementing City real estate transactions, promoting economic sustainability, serving as liaison to the business districts, managing leasing and licensing of City property including the Santa Monica Airport, operating the Santa Monica Farmers’ Markets, managing the Santa Monica Beach and Pier, and administering the wind-down of the former Redevelopment - COMMUNITY DEVELOPMENT PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 8 ATTACHMENT B 4.B.b Packet Pg. 244 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 9 Project #C0851 Target Completion Date FY2024-25 Total Project Budget $9,855,000 Project Description This project would replace existing lighting infrastructure with 68 Smart Poles at the Third Street Promenade. This replacement will serve multiple purposes, providing for enhanced security, improved visitor experience, and additional functionality to activate and enhance public spaces. It is consistent with Santa Monica’s technology forward approach, which serves residents and visitors, and continues to draw technology sector businesses and jobs that are important for the City’s future. Project Justification The existing lighting poles were installed with the last renovation of the Third Street Promenade in 1989 and no longer meet the needs of the area. Community Development ARPA PROMENADE LIGHTING PROJECT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grants Fund C2008510.689000 $ 9,855,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 9,855,000 $ -$ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 245 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 10 Project #C0871 Target Completion DateFY 2023-24 Total Project Budget $300,000 Project Description Phase I of the Beach Master Plan will inform short- and long-term management of the Santa Monica State Beach and its amenities with an emphasis on supporting the overall beach visitor experience, realizing a balance between economic and environmental sustainability, and positioning the City to take advantage of major events like the 2028 Olympics. The project area is roughly 2.8 miles long and 650 feet wide from the Pacific Ocean to the first public road. The study will seek actionable recommendations for environmental and economic sustainability, image and identity, facilities and asset management, circulation and access, equity and environmental justice, programs and uses, safety and security. Phase I will specifically focus on a community process to engage a variety of beach stakeholders to confirm the needs and perspectives of businesses, visitors, and residents and an Asset Management Plan to include a comprehensive beach maintenance strategy to include facilities, utilities, and infrastructure. Project Justification Open 24 hours a day, the beach attracts millions of visitors each year who are eager to enjoy recreational opportunities, sand and surf and the amenities. Major attractions include the Santa Monica Pier, original Muscle Beach and slackline park, playgrounds, the Beach Trail, the Annenberg Community Beach House, and beach volleyball courts. Revenues generated from operations and events at the Beach are used exclusively to support beach operations. However, the Beach Fund has a structural deficit, typically generating sufficient revenues to support operations but not all the required capital improvements necessary to maintain the Beach assets. This project would identify the highest priorities and inform budget planning. Community Development BEACH MASTER PLAN – PHASE 1 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1108710.689000 $ 300,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 300,000 $ -$ -$ -$ - ATTACHMENT B 4.B.b Packet Pg. 246 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 11 Project #C0872 Target Completion Date FY2022-23 Total Project Budget $600,000 Project Description The project continues regular repairs to the Santa Monica Stat Beach public restrooms that serve millions of visitors each year. This phase will replace the existing sewer lines to the restrooms. Project Justification The Beach Restrooms require regular maintenance due to heavy use and the harsh beachfront environment. This project would provide for replacement of the sewer laterals at 10 existing beach restrooms which have reached the end of their useful life and are resulting in periodic closure of the restrooms. Community Development BEACH RESTROOM SEWER LATERALS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1108720.689000 $600,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $600,000 $ -$ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 247 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 12 Project #C0734 Target Completion DateFY2024-25 Total Project Budget $166,500 Project Description This project would install ten additional volleyball courts and explore the feasibility of installing lights at the 1200 Ocean Front Walk location. Beach volleyball has been steadily growing in popularity since it was introduced as an NCAA scholarship sport 10 years ago. Currently, there are 4 lighted courts at the Pier and are the only lighted courts in LA County that are open to the public. The FY 20-21 CIP budget for this project was $98,000, and an additional $68,500 is needed in FY 2022-23. Project Justification The continued growth in the popularity of beach volleyball has created excess demand at several locations and conflicts between recreational players and tournaments. This project seeks to better distribute activity through the beach by adding courts to the Arizona location and creating a tournament venue. The addition of more lighted courts at this location will also increase opportunities for evening play. Community Development BEACH VOLLEYBALL COURTS AND LIGHTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1107340.689000 $ 68,500 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 68,500 $ -$ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 248 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 13 Project #C0832 Target Completion DateFY 2022-23 Total Project Budget $299,300 Project Description This project would replace the existing aging vehicle barrier dragnet system at the twice-weekly Downtown Farmers Markets. This project would include a revised Traffic Control Plan design and procurement of new vehicle barrier equipment. Project Justification The current Farmers Market vehicle barrier system has aged since installation in 2010 and should be replaced proactively in the interest of public safety. The barrier equipment is exposed to outdoor elements weekly and is reaching the end of its useful life. As each dragnet barrier fence is specifically designed per location, the equipment cannot be rotated for use if repairs are needed. Replacement with new equipment would maintain essential operations and public safety. Community Development FARMERS MARKET VEHICLE BARRIER Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108320.689000 $ 299,300 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 299,300 $ -$ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 249 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 14 Project #C0615 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project will replace the fire sprinkler system under the pier decking and will include new pipes, hangers, sprinkler heads, fire risers and an alarm system. The updated system will meet current standards, enhance fire suppression capacity, and make the protection system fully functional and reliable. This project is completed in phases and ongoing budget needs are included in the budget plan and biennial budget is requested under the ARPA Pier and Beach Travel and Tourism grant. Project Justification The Santa Monica Pier is a tourist destination and attracts millions of visitors on an annual basis. A modernized fire suppression sprinkler system is essential to the safety of the public and preservation of the wooden Pier. Community Development PIER BELOW DECK FIRE SPRINKLER Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Pier Fund C5306150.689000 $3,000,000 $ -$3,400,000 $ -$3,300,000 TOTAL PROJECT BUDGET $3,000,000 $ -$3,400,000 $ -$3,300,000 - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 250 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 15 Project #C0675 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would entail systematically replacing the deteriorated components of the pier deck and substructure over a 10-year period as recommended in the 2018 Moffat and Nichol Pier Infrastructure Assessment Study. The pier has a total area of approximately 360,000 square feet. This project would aim to replace approximately 36,000 square feet of decking including any stringers or pile caps beneath the deck as required and substructure, in a predictable and programmatic fashion. Project Justification The Santa Monica Pier is visited by millions every year, averaging between 30,000 and 60,000 people per day. Maintaining and improving the historic Pier’s structural integrity and emergency vehicle loading capacity is paramount to ensuring the safety of the public and the protection of this important historic and economic resource. The ongoing improvements and priority locations are included in the 2018 Moffat and Nichol Engineering Study Pier infrastructure recommendations Community Development PIER DECK UPGRADES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Pier Fund C5306750.689000 $1,500,000 $4,700,000 $ -$ -$ - TOTAL PROJECT BUDGET $1,500,000 $4,700,000 $ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 251 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 16 Project #C0863 Target Completion DateFY 2022-23 Total Project Budget $155,100 Project Description This project would replace the roof above the Harbor office and locker room which are leaking and no longer serviceable. Project Justification The Pier Harbor Guard office and locker room roofs are beyond their life expectancy and leaks are occurring into the interior. Several roofing companies have assessed the condition of the roof and determined the structures require a new roof. Community Development PIER HARBOR GUARD ROOF REPLACEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Pier Fund C5308630.689000 $ 155,100 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 155,100 $ -$ -$ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 252 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 17 Project #C0674 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project will continue a current effort to replace Pier edge railing and upgrade the existing lighting to ensure the safety of Pier visitors. This is an ongoing and multi-year project that will address the work in phases. The ongoing budget needs are included in the budget plan and biennial budget is requested under the ARPA Pier and Beach Travel and Tourism grant. Project Justification The railing and light poles on the pier are subject to strong environmental challenges with salt air and humidity. Periodic replacement of railings and lighting are needed to ensure their integrity and maintain a safe environment on the Pier. Community Development PIER RAILING & LIGHT POLE REPLACEMENT PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Pier Fund C5306740.689000 $ -$ -$ 500,000 $ -$ 500,000 TOTAL PROJECT BUDGET $ -$ -$ 500,000 $ -$ 500,000 - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 253 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 18 Project #C0864 Target Completion DateFY 2024-25 Total Project Budget $950,000 Project Description This project would involve planning and design for a relocation of the Pier trash compactor, which is currently located under the Pier Bridge and must be relocated prior to the planned replacement of the Pier Bridge. Project Justification The trash compactor which handles all the Pier’s landfill bound waste is located within an enclosure below the Pier Bridge. The planned reconstruction of the Pier Bridge requires the temporary relocation of the Pier trash compactor. A study of alternative locations, requirements and costs is required to determine if a temporary relocation or permanent relocation is appropriate and establish budget to complete the work. Community Development PIER TRASH COMPACTOR RELOCATION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Pier Fund C5308640.689000 $ -$ 100,000 $ 850,000 $ -$ - TOTAL PROJECT BUDGET $ -$ 100,000 $ 100,000 $ -$ - - COMMUNITY DEVELOPMENT ATTACHMENT B 4.B.b Packet Pg. 254 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 19 Community Services The Community Services Department enriches lives, advances equity, and empowers people to thrive by providing a dynamic array of social, cultural, recreational, educational, and housing programs and services developed with and for the community. - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 255 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 20 Project #C0841 Target Completion DateOngoing Total Project Budget Ongoing Project Description The Annenberg Community Beach House (ACBH) Facilities Maintenance project would fund the rehabilitation, repairs, infrastructure maintenance of buildings, equipment, and other structures at the Beach House for the short-term and long-term integrity of the site. Projects include rehabilitation of the failing historic Guest House floors and other capital expenditures identified by Faithful+Gould’s Facilities Condition Assessment (FCA) as Priority 1 (systems that require upgrade or replacement to comply with current Fire, Life and Safety Codes, and Accessibility) and Priority 2 (systems that have failed or are nearing the end of their useful life) items. Project Justification The ACBH Facilities Maintenance Program maximizes the lifespan of City facilities and maintains infrastructure identified to be at the end of useful life. Rehabilitation of floors is overdue and is top priority for the upcoming fiscal year. Community Services ANNENBERG COMMUNITY BEACH HOUSE FACILITIES MAINTENANCE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1108410.689000 $ 270,000 $ 185,000 $ 700,000 $ 200,000 $ 200,000 TOTAL PROJECT BUDGET $ 270,000 $ 185,000 $ 700,000 $ 200,000 $ 200,000 - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 256 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 21 Project #C0843 Target Completion DateFY 2022-23 Total Project Budget $100,000 Project Description This project would fund the replacement of the Annenberg Community Beach House electronic scrapbook, a core element of mandated Interpretive Services. To retain this repository of Beach House history, the exhibit must be rebuilt with current, and future forward technology. Project Justification The technology of the electronic scrapbook is obsolete and is in danger of becoming unusable. It needs to be updated to retain important elements of the Interpretative Master Plan. The experiential electronic scrapbook is an accessible and core component of Beach House interpretive services, which are mandated in the City’s agreement with the Annenberg Foundation. The scrapbook represents a cumulative history of the site’s development through the decades. Community Services ANNENBERG COMMUNITY BEACH HOUSE INTERPRETIVE TECHNOLOGY Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1108430.689000 $ 100,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 100,000 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 257 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 22 Project #C0842 Target Completion DateFY 2022-23 Total Project Budget $118,000 Project Description This project would fund the replacement of the 59 light bollards at the Annenberg Community Beach House. Project Justification The light bollards illuminate the site and are critical to maintain health and safety. City electricians have identified that the bollard lighting structures are failing and need to be replaced. The salt air has damaged the hardware that holds the bollards together to a state that requires a complete replacement. Community Services ANNENBERG COMMUNITY BEACH HOUSE LIGHT BOLLARDS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Beach Recreation Fund C1108420.689000 $ 118,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $118,000 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 258 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 23 Project #C0847 Target Completion DateFY 2022-23 Total Project Budget $120,000 Project Description This project would fund the replacement of the Virginia Avenue Park (VAP) Fitness Room rubber flooring. Project Justification The VAP fitness room is used by PAL and partner agencies to provide free fitness programs for youth and seniors. The floor is water damaged, stained, and buckling throughout. The floor replacement is needed to maintain safe access to the space. Community Services FITNESS ROOM SAFETY IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 CDBG Fund C1908470.689000 $ 120,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 120,000 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 259 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 24 Project #C0822 Target Completion DateFY 2024-25 Total Project Budget $370,000 Project Description This project would fund the recontextualization of the City Hall murals through community engagement, companion works, and a supportive lobby experience that will make City Hall welcoming for all who enter. For this project, staff will engage our diverse population by engaging the public in a dialogue about the messages conveyed by the historic murals regarding our social, political, and racial history. The project will then create other companion works that will provide balance to the message through an array of voices and perspectives through a series of community conversations, art activations, and other engagement measures, with the ultimate deliverable being permanent or temporary art installation(s) that provide a counterbalance to the existing City Hall murals by more accurately depicting our history and our community. The requested CIP funds would be supplemented by $70,000 in Percent for Art funds that have been approved by the Arts Commission for this public art commission and $50,000 that was budgeted in FY 2021- 22 for the lobby mural project. Project Justification The City’s commitment to equity and inclusion demands that our public spaces be welcoming to all members of our community. The representations depicted in the historic murals in City Hall do not reflect this commitment to inclusion and should be addressed by providing additional artworks that round out the stories told in the murals in a way that more accurately reflects our history. Community Services LOBBY MURAL RECONTEXTUALIZATION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108220.689000 $ -$ 250,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 250,000 $ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 260 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 25 Project #C0835 Target Completion DateFY 2022-23 Total Project Budget $100,000 Project Description This project would fund the replacement of the existing recreation management software system to improve customer experience, deliver process improvements, and create operational and cost efficiencies. Project Justification During 2021, over 25,000 Santa Monicans (duplicated) participated in registered activities offered by the Community Services Department, including camps, classes, adult sports leagues, recreational swimming, swim classes, paddleboard, and skateboard classes and camps. While upgrades and improvements to the 2012 system are made on a continual basis, the system has limitations and limited integration functionality. Funds are needed to purchase and configure a new system that will enable the City to provide excellent customer service both in person and online for its main business activities including, but not limited to, daily recreation program administration and registration, facility and field reservations, memberships, payment processing, and reporting. In addition, the system should provide for efficient and effective business processes and management tools to assist in programs administration and financial reporting. Community Services RECREATION MANAGEMENT SOFTWARE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108350.689000 $ 100,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $100,000 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 261 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 26 Project #C0467 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project funds annual routine and deferred maintenance that is required to adequately maintain the City’s municipal pools at the Swim Center and the Annenberg Community Beach House. Project Justification This project supports the goal to preserve and promote access to Santa Monica’s parks, beach, and open space and recreation resources. The Annenberg Community Beach House pool and Swim Center pools are very popular and heavily used and require a significant amount of maintenance to sustain the building and pool systems in a condition that preserves and maintains public health and safety. Community Services SWIM FACILITIES PLANNED MAINTENANCE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0104670.689000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 Beach Recreation Fund C1104670.689000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 TOTAL PROJECT BUDGET $ 165,000 $ 165,000 $ 165,000 $ 165,000 $ 165,000 - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 262 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 27 Project #C0848 Target Completion Date FY 2022-23 Total Project Budget $175,000 Project Description This project would fund the reconstruction of the drainage system and installation of shade structures in the Virginia Avenue Park Teen Center courtyard to optimize the space.ncies. Project Justification The Teen Center Courtyard is frequently used by youth and as a place for community events. Trees were planted to provide shade; however, the trees are not growing, and the space is often in direct sunlight. Additionally, the courtyard floods during every rainstorm causing damage to the Teen Center. This project seeks to add much needed shade and install a long-term drainage solution, to improve access to the courtyard and prevent damage to the teen center. Community Services TEEN CENTER COURTYARD SAFETY IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 CDBG Fund C1908480.689000 $ 175,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 175,000 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 263 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 28 Project #C0849 Target Completion DateFY 2023-24 Total Project Budget $570,700 Project Description This project would fund the repair of the Thelma Terry Center Workshop Room 3 to accommodate room rentals and community meetings. Work would include interior restoration of Community Workshop 3, addition of a building access control system, HVAC upgrades, installation of energy efficient light fixtures, and aesthetic landscaping improvements. Project Justification The Thelma Terry Workshop 3 space is the largest City-owned public meeting room on the east side of the city. Its intended purpose, which it was heavily used for prior to the pandemic, is as a community meeting space. Additionally, the room is available for rent on the weekends to the public for parties. Repairs would allow the space to once again be used for community-based events and meetings. Community Services THELMA TERRY CENTER IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 CDBG Fund C1908490.689000 $ 570,700 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 570,700 $ -$ -$ -$ - - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 264 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 29 Department of Transportation The Department of Transportation (DOT) provides accessible connections to economic opportunity and leads the City’s vision for a non-auto-centric future, while also ensuring safe and reliable streets. The department is a resource for innovative, accessible, and sustainable mobility options. DOT combines Big Blue Bus (BBB) planning, operations and maintenance, traffic engineering, operations and maintenance, multi-modal transportation planning, programming and design, shared mobility and micromobility regulation, transportation permitting and parking operations/ management under one administration. DOT advances BBB’s regional transit service, the Mobility On-Demand Every Day (MODE) paratransit program, and the planning and implementation of Complete, Green Streets to include bus, bike, pedestrian, micromobility, and first-last mile options. DOT provides opportunities for community mobility and wellbeing as part of an active, accessible, congestion-relieving, multimodal transportation network. - COMMUNITY SERVICES ATTACHMENT B 4.B.b Packet Pg. 265 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 30 Project #C0477 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund technology hardware and software upgrades and replacements for BBB. This project will include all on-board technology-related projects such as radio tower equipment, schedule, and operation management systems, including auto vehicle locators, two-way communication system, system implementation, and fare box collection system. Project Justification This project is necessary for ongoing improvements to address Big Blue Bus technology needs. Department of Transportation BBB INFORMATION TECHNOLOGY PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004770.689000 $ 926,600 $ 747,100 $ 608,100 $ 608,100 $ 608,100 TOTAL PROJECT BUDGET $ 926,600 $ 747,100 $608,100 $ 608,100 $ 608,100 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 266 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 31 Project #C0802 Target Completion DateFY 2022-23 Total Project Budget $382,600 Project Description This project would provide funding for modifications to the current glass paneled bi-fold storefront doors, security upgrades to the metal grate walls between the bike parking area and the parking structure, and enhanced ventilation for the facility to address brake dust from vehicles circulating within the attached parking structure (PS8). The city designed and installed the storefront approximately 11 years ago, and the facility needs repair to resume bike center operations. Budget in the amount of $100,600 was budgeted for this project in FY 2021-22 for storefront doors and repairs. Unfortunately, the temporary repairs have not been sufficient to prevent vandalism and the membership area at the Colorado location is not currently operable due to the extent of the vandalism. Project Justification Repair is needed to resume secure bike parking operations at the bike center and promote sustainable transportation for downtown employees and visitors. The membership facility within the Bike Center in Parking Structure 8 is currently not operable due to recurring vandalism. When operable, the Bike Center supports City transportation and sustainability goals by providing secure bike parking, lockers, showers, and changing facilities for bicycle commuters traveling to and from Downtown Santa Monica as well as local Downtown residents. Bike center operations generate revenue for the city in the form of base rent plus profit sharing. Bayside District Parking Levy Assessment funds have been identified as an eligible funding source for the repairs and security upgrades at PS8. Department of Transportation BIKE CENTER STOREFRONT DOOR SAFETY REPAIR (PS8) Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Special Revenue Fund C1008020.689000 $ 282,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 282,000 $ -$ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 267 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 32 Project #C0814 Target Completion DateFY 2023-24 Total Project Budget $2,042,471 Project Description This project would design and construct a continuous eastbound and westbound parking protected Class IV bikeway along Broadway between 5th St and 26th St. Broadway is one of the busiest bike corridors and important connection to downtown. The project will significantly enhance safety for existing riders and increase active transportation mode share by creating a protected facility suitable for all ages and abilities. The FY 2021-22 budget for this project was $550,000, and an additional $1,492,471 is needed for FY 2023-24. Project Justification This project was identified in the Council approved 2020 Bike Action plan Amendment as part of the 5-year vision. Protected facilities on Broadway will provide a critical east-west connection and begin to link major north-south routes (17th Street) to form the backbone of the City’s protected bikeway network. Department of Transportation BROADWAY PROTECTED BIKEWAY: 5TH STREET - 26TH STREET Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grant C2008140.689290 $ -$ 161,471 $ -$ -$ - Special Revenue Fund C1008140.689000 $ -$ 1,331,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 1,492,771 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 268 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 33 Project #C0475 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project funds ongoing maintenance for revenue vehicles such as rebuilding engines, transmissions, differentials, refurbishments, and including retrofitting to near-zero emission engines. Project Justification This preventative maintenance is required by the Federal Transit Administration and repair work is necessary to keep the bus fleet safe and functional and to avoid service interruptions. Department of Transportation BUS COMPONENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004750.689000 $ 3,208,000 $ 3,188,800 $ 3,198,400 $ 3,198,400 $ 3,198,400 TOTAL PROJECT BUDGET $ 3,208,000 $ 3,198,400 $ 3,198,400 $ 3,198,400 $ 3,198,400 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 269 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 34 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004780.689000 $ 80,000 $ 80,000 $ 80,000 $ 80,000 $ 80,000 TOTAL PROJECT BUDGET $ 80,000 $ 80,000 $ 80,000 $ 80,000 $ 80,000 Project #C0478 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project funds ongoing replacements of and improvements to more than 1,000 bus stop shelters, benches, and signs throughout Big Blue Bus’s service area. Project Justification This is necessary to provide clean, safe and ADA compliant bus stops for BBB customers. Department of Transportation BUS STOP AMENITIES - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 270 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 35 Project #C0866 Target Completion DateFY 2024-25 Total Project Budget $1,258,600 Project Description This project would fund bus stop improvements to provide shading and ADA compliance. A study will be performed to evaluate all 932 bus stops across 59 square miles service area encompassing the cities of Santa Monica, Los Angeles, Culver City, Inglewood, as well as unincorporated areas of Los Angeles County. Project Justification All BBB stops are subject to federal regulations regarding ADA accessibility at bus stops. Additionally, in October of 2018, Santa Monica City Council adopted a set of bus stop amenity standards to be applied to all stops across the system. Department of Transportation BUS STOP IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6008660.689000 $ 200,000 $ 1,058,600 $ -$ -$ - TOTAL PROJECT BUDGET $ 200,000 $ 1,058,600 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 271 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 36 Project #C0815 Target Completion DateFY 2024-25 Total Project Budget $546,900 Project Description This project would install a westbound protected bike lane on Colorado Avenue between 5th and 17th streets. The Exposition Bike Path terminates at Colorado Avenue and 17th Street creating a route gap in cycling facilities between 17th Street and Downtown Santa Monica. This project will extend the Exposition Bike Path route to create a continuous protected bike route in the westbound direction across the entire City that also connects to the Colorado Esplanade and the newly created Ocean Avenue protected bicycle route and the beach bike paths. The design and construction of this project is fully funded with grant funding via a funding agreement with Metro. Project Justification The Colorado Avenue Protected Bike Lane project completes the last segment of an important westbound regional bike route, the Exposition Bike Path, which will facilitate economic recovery by allowing residents, visitors, and employees to easily access downtown Santa Monica via sustainable travel modes. The need for this protected bicycle connection was identified in the City Council approved Bike Action Plan Amendment (2020). Additionally, this transportation infrastructure project will facilitate the Council Priority Equitable and Inclusive Economic Recovery by creating connections for people of all ages and abilities to important employment and shopping destinations. Department of Transportation COLORADO AVENUE PROTECTED BIKELANE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grants C2008150.689290 $ 150,000 $ 350,000 $ -$ -$ - Local Return (Prop C)C2708150.689130 $ -$ 46,900 $ -$ -$ - TOTAL PROJECT BUDGET $ 150,000 $ 396,900 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 272 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 37 Project #C0747 Target Completion DateOngoing Total Project Budget Ongoing Project Description This ongoing project would continue to fund applications and technologies available to customers that will enhance the customer experience, such as mobile ticketing, real-time trip planning, electronic wayfinding, and customer feedback and rating of service tools. Project Justification The faster boarding allows motor coach operators to continue their service route improving on-time performance, which facilitates regional connections for our customers and our communities. The new mobile ticketing feature will offer customer feedback and rating of service tools. This feedback will allow BBB staff to better plan service and improve staff training. Department of Transportation CUSTOMER EXPERIENCE TECHNOLOGY ENHANCEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6007470.689000 $ 619,300 $ 621,900 $ 636,700 $ 682,300 $ 731,100 TOTAL PROJECT BUDGET $ 619,300 $ 621,900 $ 636,700 $ 682,300 $ 731,100 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 273 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 38 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6008670.689000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 TOTAL PROJECT BUDGET $ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 Project #C0867 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund a customer service live chat platform for Big Blue Bus. The Customer Service Live Chat Platform would be another channel through which we could provide customer support online, both through our website and social media. Project Justification The system would expand the BBB technology resources to provide excellent customer service and provide support for both live messaging and automated responses to common inquires. The latter would be especially helpful for receiving/resolving support inquires afterhours. Further, the system could be integrated with Santa Monica 311, to automatically generate tickets for inquiries that require follow up. Department of Transportation CUSTOMER SERVICE LIVE CHAT PLATFORM - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 274 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 39 Project #C0852 Target Completion DateFY 2024-25 Total Project Budget $478,475 Project Description This project would fund a comprehensive safety study of the eastern section of Pico Boulevard and designing and installing safety enhancements based on the results. The focus area is Pico Boulevard between 28th Street/Stewart Street and Centinela Avenue. This section of Pico Boulevard is identified as a Vision Zero priority street for traffic safety enhancements. The project is funded via the SCAG Sustainable Communities program and requires no local funding match. Project Justification The project will enhance safety on a section of Pico Boulevard identified in the City’s Vision Zero Action Plan as a priority street segment for safety enhancements. The project will complement recently installed transportation safety infrastructure at 28th Street/Stewart Street at Pico Boulevard, and make this segment of Pico Boulevard more walkable, more supportive of transit operations, and more economically vibrant. Department of Transportation EAST PICO BLVD. SAFETY PROJECT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grant C2008520.689000 $ -$ 478,475 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 478,475 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 275 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 40 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004830.689000 $ 367,000 $ 70,900 $ 350,000 $ 350,000 $ 350,000 TOTAL PROJECT BUDGET $ 367,000 $ 770,900 $ 350,000 $ 350,000 $ 350,000 Project #C0483 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project funds ongoing improvements and renovations to BBB facilities, including the Fuel & Wash Facility, Administration Building and Maintenance Building. Improvements include building repairs, seismic retrofitting , carpeting, lighting, HVAC, plumbing and painting to the BBB campus. Project Justification Maintaining of BBB facilities, system-wide bus stops, yard improvements, and purchasing of necessary shop equipment is essential to delivery of reliable bus service. Department of Transportation FACILITIES UPGRADES & RENOVATIONS - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 276 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 41 Project #C0868 Target Completion DateFY2023-24 Total Project Budget $263,200 Project Description This project would fund the procurement and implementation of a fleet asset management system. Staff is currently using Trapeze EAM system. The system will need to be upgraded or replacement. This project will evaluate the cost effectiveness to upgrade and extend the current agreement and to procure a new system. The current system manages all revenue and non- revenue vehicles of more than 200 vehicles. Project Justification The current software holds fleet information for the BBB fleet which includes both revenue and service vehicles. Additionally, the EAM system contains parts inventory information. A new fleet management software is needed to streamline preventive maintenance schedules, manage the parts inventory, and standardizing workflow. Department of Transportation FLEET ASSET MANAGEMENT SYSTEM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6008680.689000 $ 123,200 $ 140,000 $ -$ -$ - TOTAL PROJECT BUDGET $ 123,200 $ 140,000 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 277 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 42 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6008690.689000 $ 1,302,000 $ 198,000 $ -$ -$ - TOTAL PROJECT BUDGET $ 1,302,000 $ 198,000 $ -$ -$ - Project #C0869 Target Completion DateFY 2024-25 Total Project Budget $1,500,000 Project Description This project would fund the replacement of aging HVAC systems at BBB Maintenance and Administration Buildings. Project Justification Most of the HVAC systems within the BBB campus have reached the end of their useful life and require replacement. Approximately 80 units, including exhaust fans, makeup air units, will be evaluated and replaced as part of the scope of this project. Department of Transportation HVAC REPLACEMENT - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 278 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 43 Project #C0489 Target Completion DateOngoing Total Project Budget Ongoing Project Description This ongoing project maintains all City parking structures and parking lots at a standard level of repair, including items such as signage replacement, minor collision repair, bollard replacement, painting, restriping of lane lines, spalling repairs, light fixture replacement, and other projects as- needed. Project Justification This request addresses the ongoing scheduled preventive maintenance and repair of parking structure components exposed to weather, vandalism, and high usage in uncontrolled environments. Stepped up maintenance will prevent preliminary problems from becoming more severe. Many of the repairs are due to normal wear and tear but tampering and minor vandalism (graffiti and stickers) play an unfortunate role in the maintenance, which ultimately makes it difficult to maintain a good state of repair. Department of Transportation MAINTENANCE FOR PARKING STRUCTURES AND LOTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0104890.689000 $ 350,000 $ 350,000 $ 400,000 $ 400,000 $ 400,000 TOTAL PROJECT BUDGET $ 350,000 $ 350,000 $ 400,000 $ 400,000 $ 400,000 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 279 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 44 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6007240.689000 $ -$ 13,822,800 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 13,822,800 $ -$ -$ - Project #C0724 Target Completion DateFY 2024-25 Total Project Budget $16,510,800 Project Description This project funds the construction of the infrastructure required to accommodate electric buses, as BBB procures battery electric transit buses. The FY 2021-22 budget included $2,688,000 for the feasibility and design phase of the project. Project Justification A design is being completed to accommodate electric buses, as BBB is looking to procure battery electric transit buses. With the project, staff would build the infrastructure needed to charge up to 200 transit vehicles. Department of Transportation PROPULSION ELECTRIC VEHICLE INFRASTRUCTURE - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 280 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 45 Project #C0474 Target Completion DateOngoing Total Project Budget Ongoing Project Description These funds are for the radio and tower system replacement upgrade, which will provide improvements such as vehicle locators and passenger count mechanisms. Project Justification The radio and tower system upgrade will provide necessary improvements to include vehicle locator and passenger count mechanisms. Department of Transportation RADIO TOWER EQUIPMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004740.689000 $ 125,000 $ 129,400 $ 127,100 $ 127,100 $ 127,000 TOTAL PROJECT BUDGET $ 125,000 $ 129,400 $ 127,100 $ 127,100 $ 127,000 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 281 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 46 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004790.689000 $ 173,400 $ 185,000 $ -$ 67,600 $ 65,000 TOTAL PROJECT BUDGET $ 173,400 $ 185,000 $ -$ 67,600 $ 65,000 Project #C0479 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund the ongoing purchase of service vehicles that are due for replacement. Project Justification Service vehicles are required to support various functions, including road calls, bus stop maintenance, and operator relief. Department of Transportation SERVICE VEHICLES - BBB - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 282 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 47 Project #C0482 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project funds the replacement of various shop equipment including refrigerant, recovery and/or recycle equipment, plasma cutter, drill/milling machine for body panels, hydraulic metal shear, metal roller, body shop vacuum cleaner, steam cleaner, etc. Project Justification Replacing deteriorating shop equipment is necessary to support effective ongoing maintenance work. Department of Transportation SHOP EQUIPMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004820.689000 $ 110,800 $ 43,400 $ 200,000 $ 200,000 $ 200,000 TOTAL PROJECT BUDGET $ 110,800 $ 43,400 $ 200,000 $ 200,000 $ 200,000 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 283 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 48 Project #C0466 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund an assessment to establish a resurfacing timeline and repair and repaving of the surface parking lots at the beach, main street area, mid-city area, and downtown area. Additionally, this program would address pavement surface and related parking lot features including signage, security gates, electronic loop counters, pavement markings, and incidental landscaping irrigation changes Project Justification The beach parking lots are important assets for the City and generate $13 million annually of the revenue for the Beach Fund. The continued repair and improvements of the lots is essential to ensuring access to the beach as well as the productive life of these assets. The beach environment is hard on the asphalt surface of the lots and maintenance is needed more frequently than at surface lots in other parts of the city. Department of Transportation SURFACE PARKING LOT IMPROVEMENTS Fund Account F 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 284 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 49 Project #C0837 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund a survey and inventory of existing equipment in the first year to create a plan, schedule, and budget for traffic signal replacements during the current and upcoming years. Scope would include routine on-call traffic signal repair service for all aspects of the City’s traffic signal system (including, but not limited to, the installation of various traffic signal poles, conduits, wiring, traffic loops and cables necessary for vehicle speed feedback and LED warning signs) as required by the Transportation Engineering team. This project will also upgrade traffic signal equipment as needed. Project Justification This project would upgrade traffic signal equipment as needed and allow for a faster response time to traffic signal maintenance such as signal pole and controller cabinet knockdowns, wiring malfunctions, decay due to aging infrastructure, and vehicle and bike detection malfunctions. This project will also upgrade traffic signal equipment as needed. Department of Transportation TRAFFIC SIGNAL MAINTENANCE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108370.689000 $100,000 $ -$300,000 $300,000 $300,000 TOTAL PROJECT BUDGET $100,000 $ -$300,000 $300,000 $300,000 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 285 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 50 Project #C0818 Target Completion DateFY 2024-25 Total Project Budget $1,168,600 Project Description The Wilshire Transportation Safety Project would install transportation safety improvements at seven high crash intersection locations on Wilshire Blvd. The Wilshire Blvd Safety Study identified these locations based on community input, adjacency to schools and parks, and amount of crash incidents. The project would advance the Council Framework Priority Mobility & Access by reducing crashes, significantly enhancing crossing conditions for people walking, and improving connections to bus service. The FY2021-22 budget included $128,000 in grant funds for this project. Project Justification This project is key in advancing Santa Monica’s Vision Zero Action Plan and Pedestrian Action Plan goal of reducing the occurrence of fatal and severe traffic related injuries. The City’s Vision Zero Traffic Safety Analysis identified Wilshire Blvd as a priority corridor for road safety improvements. The recently conducted Wilshire Blvd Safety Study gathered extensive community input and evaluated crash data and identified seven priority locations for safety improvements. Department of Transportation WILSHIRE ACTIVE TRANSPORTATION SAFETY PROJECT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grant C2008180.689290 $ -$ 968,000 $ -$ -$ - Special Revenue Fund C1008180.689000 $ -$ 82,600 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 1,050,600 $ -$ -$ - - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 286 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 51 Project #C0476 Target Completion DateOngoing Total Project Budget Ongoing Project Description Funds for re-striping, paving, fencing, and lighting improvements at the Big Blue Bus (BBB) yard at 1660 7th Street. This project will also allow for resealing of concrete joints in the bus yard. Project Justification This funding is necessary to maintain a clean and safe bus yard. Department of Transportation YARD IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Big Blue Bus Fund C6004760.689000 $ 25,000 $ 75,000 $ 25,000 $ 25,000 $ 25,000 TOTAL PROJECT BUDGET $ 25,000 $ 75,000 $ 25,000 $ 25,000 $ 25,000 - DEPARTMENT OF TRANSPORATATION ATTACHMENT B 4.B.b Packet Pg. 287 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 52 Finance The mission of the Finance Department is to provide sound business, financial and risk management support to internal and external customers, ensuring continuation of public services to the residents, visitors, and businesses of Santa Monica through the protection of financial resources. - FINANCE ATTACHMENT B 4.B.b Packet Pg. 288 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 53 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108340.689000 $ 200,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 200,000 $ -$ -$ -$ - Project #C0834 Target Completion DateFY 2022-23 Total Project Budget $200,000 Project Description The purpose of this project is to contract with a qualified provider to design, configure, train, implement, and maintain a fully functional enterprise procurement and contract lifecycle management solution (PCLMS) whose primary function is to automate the procurement and contract process end-to-end from intake, to solicitation, to vendor selection, to contract execution, to contract administration. This effort will focus on customer experience, artifact storage and centralization, process standardization and contract administration: ensuring procurement and contracts are easy to request and create through self-service and collaborative features that simplify day-to-day activities such as searching, authoring, and execution. Project Justification The automation of the procurement and contract process from cradle to grave would ensure procurement and contracts are easy to request and create through self-service and collaborative features that simplify day-to-day activities such as searching, authoring, and execution. Staff expects that implementing the PCLMS will result in more efficient processes, specifically less staff time required to print, route, sign, and store paper copies involved with the current manual processes. Finance PROCUREMENT AND CONTRACT MANAGEMENT SOFTWARE - FINANCE ATTACHMENT B 4.B.b Packet Pg. 289 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 54 Fire We believe in making a difference every day. We help people by preserving and improving the safety, health, and wellbeing of our community. We provide collaborative and innovative fire protection, emergency medical care, and life safety services. We are committed to service that honors our core values of Integrity, Compassion, Teamwork, Accountability, and Trust. - FIRE ATTACHMENT B 4.B.b Packet Pg. 290 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 55 Project #C0456 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project provides funds for the ongoing scheduled replacement for Fire Department vehicles and apparatus. Vehicles are replaced according to an established vehicle replacement schedule, and the Fire Department Apparatus Replacement Plan. Project Justification The vehicle replacement schedule is based on national standards, best practices, historical experience, and a maintenance to acquisition ratio. The useful frontline usage for a fire engine and ladder truck is currently ten years, and then the fire engines and truck are placed into reserve for an additional seven to ten years bringing their total lifespan to seventeen to twenty years. Emergency responders need reliable apparatus to perform their life saving duties. Fire FIRE APPARATUS REPLACEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0104560.689000 $ 1,200,000 $ -$1,655,000 $ 515,000 $ 600,000 TOTAL PROJECT BUDGET $1,200,000 $ -$1,655,000 $ 515,000 $ 600,000 - FIRE ATTACHMENT B 4.B.b Packet Pg. 291 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 56 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108360.689000 $ -$ 1,500,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 1,500,000 $ -$ -$ - Project # C0836 Target Completion DateFY 2023-24 Total Project Budget $1,500,000 Project Description This project would provide funding to upgrade and purchase 120 portable handheld radios that are identified to have durability and safety with a design built to the latest standards for the fire service. These new radios would provide mission-critical communications and have advanced audio and intelligence to ensure first responder safety. Project Justification The Santa Monica Fire Department (SMFD) currently maintains 120 portable radios which allow for department personnel to communicate with each other, community partners within the city, other local government agencies for automatic aid, and every other community in California for state mutual aid responses for large scale emergencies including wildland fires. SMFD current radios have reached end of life as they are no longer supported by the manufacturer. Replacement portable radios will need to be certified to the APCO Project 25 digital two-way radio standard and offer guaranteed interoperability with the Police Department and other agencies and organizations. Additionally, California FIRESCOPE governed by California Emergency Management Agency requires participants in the State Master Mutual Aid Agreement to maintain interoperable communications based on the agreement and the communications plan. Fire SMFD PORTABLE RADIO REPLACEMENT - FIRE ATTACHMENT B 4.B.b Packet Pg. 292 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 57 Information Services The mission of the Information Services Department is to leverage technology in support of responsive City services and an exceptional digital experience for the people of Santa Monica. Through technology we empower people, connect community, and craft solutions to support a digitally literate City that works for everyone. - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 293 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 58 Project #C0830 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would fund an assessment of the City’s closed-circuit television (CCTV) system and establish an ongoing replacement fund for repair or replacement or of the CCTV cameras that are no longer functional. Project Justification The proposed funding would ensure that there is sufficient funding available when the equipment is ready to be replaced. The existing cameras are now ten years old, and a large portion of the equipment has fallen into disrepair due to lack of replacement parts for the antiquated technology. Information Services CCTV SECURITY CAMERA PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108300.689000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 TOTAL PROJECT BUDGET $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 294 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 59 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Computer Replacement Fund C7100030.689000 $ 2,068,800 $2,109,900 $2,152,000 $2,470,000 $2,470,000 TOTAL PROJECT BUDGET $ 2,068,800 $2,109,900 $2,152,000 $2,470,000 $2,470,000 Project #C0003 Target Completion DateOngoing Total Project Budget Ongoing Project Description The Computer Equipment Replacement Program (CERP) ensures that computer equipment and technology resources used by City staff meet City standards and are up to date. Computer equipment and resources include servers, desktop computers, laptops/tablets, printers, network equipment and enterprise software. Computer equipment and resources have a four- to five-year life cycle and are replaced on an ongoing basis using these funds. This project is funded through internal service contributions from other funds that need computer equipment replacement services. Project Justification Replacing computer equipment on a scheduled basis is necessary to keep up with improvements in technology and maintain a reliable computer and network environment. Effective computer resources allows all staff to work efficiently support all City projects and programs. Information Services COMPUTER EQUIPMENT REPLACEMENT PROGRAM - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 295 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 60 Annual internal service contributions from other funds to the Computer Equipment Replacement Fund for current and future computer replacements are as follows: Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund I0100030.689000 $ 1,668,000 $ 1,668,000 $ 1,668,000 $ 1,668,000 $ 1,668,000 Beach Recreation Fund I1100030.689000 $ 18,098 $ 18,098 $ 18,098 $ 18,098 $1 8,098 Housing Authority Fund I1200030.689000 $ 8,220 $ 8,220 $ 8,220 $ 8,220 $8,220 Water Fund I5000030.689000 $ 52,857 $ 52,857 $ 52,857 $ 2,857 $52,857 Wastewater Fund I5100030.689000 $ 43,229 $43,229 $43,229 $43,229 $43,229 Pier Fund I5300030.689000 $ 2,419 $2,419 $2,419 $2,419 $2,419 Resource, Recovery, Recycling I5400030.689000 $35,971 $35,971 $35,971 $35,971 $35,971 Airport Fund I5700030.689000 $19,502 $19,502 $19,502 $19,502 $19,502 Cemetery Fund I5900030.689000 $5,500 $5,500 $5,500 $5,500 $5,500 Vehicle Management Fund I7000030.689000 $15,742 $15,742 $15,742 $15,742 $15,742 Risk Management Admin Fund I7500030.689000 $22,971 $22,971 $ 2,971 $22,971 $22,971 TOTAL PROJECT BUDGET $1,892,539 $1,892,539 $1,892,539 $1,892,539 $1,892,539 - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 296 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 61 Project # C0002 Target Completion DateOngoing Total Project Budget Ongoing Project Description The Telecommunication Services CIP funds ongoing operational costs for voice and data services that support all City projects and programs. This project is funded through internal service contributions from other funds that need telecommunication services. Project Justification These funds are essential for funding the ongoing operational costs for voice and data services that support all City projects and programs. Information Services TELECOMMUNICATION SERVICES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Computer Replacement Fund C7100020.689000 $767,100 $785,500 $804,300 $823,600 $823,600 TOTAL PROJECT BUDGET $767,100 $785,500 $804,300 $823,600 $823,600 - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 297 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 62 Annual internal service contributions from other funds to the Telecommunication Service Fund for current and future telecommunications services are as follows: Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund I0100020.689000 $ 264,674 $ 352,899 $ 352,899 $ 352,899 $ 352,899 Beach Recreation Fund I1100020.689000 $ 6,922 $ 6,922 $ 6,922 $ 6,922 $ 6,922 Housing Authority Fund I1200020.689000 $4,151 $4,151 $4,151 $4,151 $4,151 Water Fund I5000020.689000 $41,757 $41,757 $41,757 $41,757 $41,757 Wastewater Fund I5100020.689000 $13,968 $13,968 $13,968 $13,968 $13,968 Pier Fund I5300020.689000 $10,168 $10,168 $10,168 $10,168 $10,168 Resource, Recovery, Recycling I5400020.689000 $7,256 $7,256 $7,256 $7,256 $7,256 Airport Fund I5700020.689000 $16,387 $16,387 $16,387 $16,387 $16,387 Cemetery Fund I5900020.689000 $3,093 $3,093 $3,093 $3,093 $3,093 Big Blue Bus Fund I6000020.689000 $51,250 $51,250 $51,250 $51,250 $51,250 Vehicle Management Fund I7000020.689000 $9,640 $9,640 $9,640 $9,640 $9,640 Risk Management Admin Fund I7500020.689000 $6,417 $6,417 $6,417 $6,417 $6,417 TOTAL PROJECT BUDGET $435,683 $523,908 $523,908 $523,908 $523,908 - INFORMATION SERVICES ATTACHMENT B 4.B.b Packet Pg. 298 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 63 Library The mission of the Library is to provide resources, services, and a physical and virtual space to encourage the community to read, connect, relax, and learn. The Library supports literacy, lifelong learning, civic engagement, and cultural awareness through the Strategic Plan’s four main focus areas: 1) Vibrant Learning Center, 2) Wellbeing Cultivator, 3) Dynamic Third Place, and 4) Community and Cultural Connector. The Library is committed to diversity, equity and inclusion and welcomes all. - LIBRARY ATTACHMENT B 4.B.b Packet Pg. 299 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 64 Project #C0838 Target Completion DateFY 2022-23 Total Project Budget $631,000 Project Description This project would fund the replacement and installation of over 30 access points covering Main Library, Fairview, Montana, and Ocean Park branch facilities. The current Wi-Fi equipment is discontinued and no longer supported by the vendor. In addition, there are a significant number of users unable to log in to the wireless due to noncompliance with current security (SSL) standards. Project Justification The Santa Monica Public Library needs to replace discontinued wireless equipment. The replacement would provide at least another 5 years of operations. Without this upgrade users at the library will have difficulty onboarding to our Wi-Fi. As the library continues to open its doors to the public and patrons are allowed to sit down and use their devices at the library this will become a significant issue. Due to the current hardware no longer being maintained many devices will no longer be able to log in the Wi-Fi. Many in the community continue to rely on the internet provided at the library as an essential gateway for information, as well as for recreation and connection to the world. Library WI-FI UPGRADES AT LIBRARY Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108380.689000 $105,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $105,000 $ -$ -$ -$ - - LIBRARY ATTACHMENT B 4.B.b Packet Pg. 300 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 65 Police We are dedicated to safeguarding our community by improving quality of life and upholding public trust. We endeavor to be law enforcement’s benchmark for excellence as we seek to eliminate crime and social disorder in collaboration with our community partners. - POLICE ATTACHMENT B 4.B.b Packet Pg. 301 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 66 Project #C0831 Target Completion DateFY 2022-23 Total Project Budget$142,900 Project Description This project would fund the Drone as First Responder (DFR) program for one year. This program is a progressive method of policing using an Unmanned Aerial System (UAS) that has demonstrated the ability to increase officer and community safety and reduce overall police response times. Project Justification The DFR Program allows for the Santa Monica Police Department to provide the highest quality of law enforcement services using a technology system that maintains the safety of the community and department at the forefront. The costs associated with operating a DFR Program in comparison to a traditional law enforcement Air Support Unit is fraction of the cost. The DFR Program provides the ability for a virtual officer, a trained police officer, to provide crucial and noteworthy intelligence which may lead to a de-escalation of force and allow an officer to handle an incident as safely as possible. Police DRONE AS A FIRST RESPONDER PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108310.689000 $ 142,900 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 142,900 $ -$ -$ -$ - - POLICE ATTACHMENT B 4.B.b Packet Pg. 302 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 67 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0105830.689000 $ 410,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 410,000 $ -$ -$ -$ - Project # C0583 Target Completion DateFY 2022-23 Total Project Budget $410,000 Project Description This project will fund the replacement of Mobile Data Computers (MDC) in Police vehicles that have reached the end of their useful life. The useful life of MCD’s is five years. Project Justification Mobile Data Computer (MDC) is a critical component for Police Officers in the field. The MDC’s currently in use are no longer commercially available and are at the end of their useful life. The proposed funding would ensure that there is sufficient funding available to replace all 120 MCD’s, including a reserve of 20 in the event one becomes inoperable or needs to be sent out for service. Police MOBILE DATA COMPUTER REPLACEMENTS - POLICE ATTACHMENT B 4.B.b Packet Pg. 303 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 68 Public Works The mission of the Public Works Department is to protect and enrich the quality of life in the City through the sustainable maintenance, management, and enhancement of resources and public infrastructure. - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 304 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 69 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Airport Fund C5704710.689000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 TOTAL PROJECT BUDGET $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 Project #C0471 Target Completion DateOngoing Total Project Budget Ongoing Project Description This is an ongoing pavement maintenance program designed to ensure safety and integrity of the existing infrastructure within the aircraft operations area to meet Federal Aviation Administration (FAA) standards. Project Justification The consent decree of January 2017 requires that the City maintain the infrastructure of the Air Operations Areas (AOA) of the airport for the safe operation of aircraft. Public Works AIRFIELD PAVEMENT MAINTENANCE - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 305 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 70 Project #C0561 Target Completion DateFY 2025-26 Total Project Budget$9,514,058 Project Description This project is designed to improve multi-modal mobility on Airport Avenue from Bundy Drive to 23rd Street, and to replace the gunite with a new retaining structure to support and provide erosion protection for the hillside along the southwest portion of the Airport. Project Justification This project will enhance pedestrian and bicycle mobility and improve community access to the Airport, its businesses, and Airport Park. Public Works AIRPORT AVENUE SIDEWALK/STREET/SLOPE IMPROVEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Airport Fund C5705610.689000 $ -$ 200,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$ 200,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 306 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 71 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Airport Fund C5704690.689000 $11,307,000 $6,556,000 $11,574,000 $8,081,000 $6,998,000 TOTAL PROJECT BUDGET $11,307,000 $6,556,000 $11,574,000 $8,081,000 $6,998,000 Project #C0469 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project is to address the deficiencies of the City-owned buildings at the Airport resulting from previous deferred maintenance, and to address the needs of tenant-occupied City properties that recently reverted to City management. Project Justification Seventy percent of total Airport revenue is derived from leases. Addressing facilities issues in a timely manner is critical to garnering lease revenues that maintain the Airport’s fiscal health. Public Works AIRPORT BUILDING/FACILITY REFURBISHMENT - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 307 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 72 Project #C0828 Target Completion DateOngoing Total Project BudgetOngoing Project Description This project would fund the first step towards defining the future of the airport property by engaging the community in exploring the entire airport land’s potential to enhance the viability of urban communities and connect with local and regional populations through improved land use strategies, circulation improvements, and recreational offerings including the creation of a grand park that was approved in concept by voters in 2014. The project scope would include the creation of a planning framework spelling out the steps and timeline required for a successful public process. The development of the framework will be supported by community engagement, market and economic analysis that contend with planning alternatives built around land use, design scale, transportation and connectivity, and sustainable policy and governance. These efforts will then lead into the development of a specific plan for the area that focuses on the established vision, land use and zoning creation, required infrastructure improvements, and an implementation plan. Project Justification With local control of the airport set to arrive in 2029, it is imperative that a planning and community outreach process begin as soon as possible. To ensure a robust and healthy public process that can lead to a successful conclusion, it is necessary to create a clear framework outlining the steps required to get there. This project sets in motion a long-term program of engagement and exploration to reimagine the Santa Monica Airport into a sustainable network of regional and community serving uses that are complimented by a coherent circulation system, a series of verdant parks and landscaping, diverse and inviting public open spaces, state-of-the- art recreational facilities, and reuse of existing buildings to support a sustainable local economy and a cultural/arts community. Public Works AIRPORT CONVERSION PLANNING Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108280.689000 $ 100,000 $ 1,000,000 $ 250,000 $ 3,000,000 $ - TOTAL PROJECT BUDGET $ 100,000 $ 1,000,000 $ 250,000 $ 3,000,000 $ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 308 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 73 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108290.689000 $268,400 $ -$ -$ -$ - TOTAL PROJECT BUDGET $268,400 $ -$ -$ -$ - Project #C0829 Target Completion DateFY 2023-24 Total Project Budget $268,400 Project Description This project would fund the replacement of failing permeable concrete, and pathways with standard surfacing. The parking lot surface needs to be removed and replaced with a more standardized concrete or asphalt that can be resurfaced. The pathways need to be replaced with concrete or decomposed that provide a safe walking surface. Project Justification This pathways and parking lot are used by citizens citywide who use the sports field, dog park, and barbeque areas. The pathways at Airport Park are failing and need to be replaced to maintain clean and safe public spaces. In addition, the permeable concrete used at Airport Park Parking lot is degrading. Unlike standard concrete, the permeable concrete is weathering away, crumbling rather than cracking. The issue cannot be solved by resurfacing and Engineering recommends removing the permeable concrete and installing a standard parking surface. Public Works AIRPORT PARK PARKING LOT AND PATHWAY REPLACEMENT - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 309 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 74 Project #C0470 Target Completion DateOngoing Total Project BudgetOngoing Project Description This is an ongoing project that would complete pavement maintenance and other work required to maintain the eleven public parking lots on Airport property. In addition, it will provide for possible installation of EV stations for public use and may install entry gates in some parking areas. Project Justification This ongoing pavement maintenance project would ensure the safety and integrity of the Airport’s common-use vehicle parking lots. If EV stations are installed for public use, it will increase the community’s access to alternative energy for sustainable vehicles. Entry gates will aid in the tenant and event parking management. Public Works AIRPORT PARKING LOT MAINTENANCE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Airport Fund C5704700.689000 $405,000 $523,000 $520,000 $714,000 $423,000 TOTAL PROJECT BUDGET $405,000 $523,000 $520,000 $714,000 $423,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 310 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 75 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Airport Fund C5704680.689000 $105,000 $105,000 $105,000 $105,000 $105,000 TOTAL PROJECT BUDGET $105,000 $105,000 $105,000 $105,000 $105,000 Project #C0468 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would provide studies and analysis, and fund projects associated with any reconfiguration of the airport, as well as planning and construction costs associated with enhancing infrastructure on the airside and landside sections of the airport. Project Justification The purpose of this project is to allow for the necessary studies and analysis and fund projects to change the current configuration of the airport as allowed under the consent decree. Public Works AIRPORT RECONFIGURATION - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 311 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 76 Project #C0460 Target Completion DateOngoing Total Project BudgetOngoing Project Description The Annual Paving and Sidewalk Repair Program would provide ongoing upgrades and repair to streets, curbs, gutters, curb ramps, bus pads, and other related surface features in the public right of way. The funding would also address roadway striping, including but not limited to, crosswalks, bike lanes and markings, longitudinal striping, and STOP markings would also be upgraded under this project. Project Justification Ongoing street & sidewalk maintenance promotes health & safety by removing pedestrian tripping hazards, constructing accessible facilities such as curb ramps, reducing traffic congestion and accidents by providing adequately paved and striped streets, and promoting alternative transportation options such as walking and bicycles rather than cars.aid in the tenant and event parking management. Public Works ANNUAL PAVING AND SIDEWALK REPAIR PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Gas Tax Funds C2604600.689610 $2,200,000 $2,300,000 $2,000,000 $2,000,000 $2,000,000 Local Return (Measure M)C2704600.689110 $286,000 $ -$1,000,000 $1,000,000 $1,000,000 Water Fund C5004600.689000 $250,000 $250,000 $250,000 $250,000 $250,000 Wastewater Fund C5104600.689000 $250,000 $250,000 $250,000 $250,000 $250,000 Local Return (Measure R)C2704600.689120 $376,000 $1,400,000 $1,500,000 $1,500,000 $1,500,000 Local Return (Prop C)C2704600.689130 $296,000 $2,000,000 $1,000,000 $1,000,000 $1,000,000 TOTAL PROJECT BUDGET $3,658,000 $6,200,000 $6,000,000 $6,000,000 $6,000,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 312 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 77 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grants C2008500.689000 $432,138 $ -$ -$ -$ - TOTAL PROJECT BUDGET $432,138 $ -$ -$ -$ - Project #C0850 Target Completion DateFY2023-24 Total Project Budget $432,138 Project Description The project would provide additional federal grant funding for the Annual Paving and Sidewalk Repair Program that provides ongoing upgrades and repair to streets, curbs, gutters, curb ramps, bus pads, and other related surface features in the public right of way. Project Justification Ongoing street & sidewalk maintenance promotes health & safety by removing pedestrian tripping hazards, constructing accessible facilities such as curb ramps, reducing traffic congestion and accidents by providing adequately paved and striped streets, and promoting alternative transportation options such as walking and bicycles rather than cars. Public Works ANNUAL PAVING PROGRAM (FEDERAL GRANT) - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 313 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 78 Project #C0853 Target Completion DateFY 2023-24 Total Project Budget$1,606,000 Project Description The Arcadia Water Treatment Plant provides multi-barrier treatment for the local groundwater supply to provide the community with a safe, reliable, and high-quality drinking water supply. This project would provide the funding to upgrade the perimeter fencing around the Arcadia Water Treatment Plant to increase site security. Project Justification The existing chain link fence does not adequately secure the Arcadia Water Treatment Plant from intruders that may climb over the chain-link fence and needs to be upgraded to comply with regulatory requirements to secure the City’s primary drinking water source. Upgrading the perimeter fencing to anti-climb fencing would minimize unwanted intruders from entering the site and protect the City’s water supply. Public Works ARCADIA WATER TREATMENT PLANT FENCING IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008530.689000 $606,000 $1,000,000 $ -$ -$ - TOTAL PROJECT BUDGET $606,000 $1,000,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 314 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 79 Project #C0672 Target Completion DateFY 2024-25 Total Project Budget $3,076,976 Project Description The Pier and Beach Bike Path Connection Project would design and build a bicycle connector ramp from the Beach Bike Path (Marvin Braude Beach Bike Trail) to the Santa Monica Pier. Local return and grant funds of $277,002 were budgeted in previous fiscal years for the project. Project Justification The Pier and Beach Bike Path Connection Project will improve the city and coastal bike network by connecting the Beach Bike Path (Marvin Braude Beach Bike Trail) and the Santa Monica Pier. It would complement and connect with the bike lanes on the future Pier replacement bridge and continue to the Esplanade cycle track. This is a critical connection between the city bike path system and the county beach bike system joining the city and regional cycling programs. Public Works BEACH BIKE PATH RAMP CONNECTION TO SANTA MONICA PIER Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grants.C2006720.689000 $ -$911,674 $ -$ -$ - Local Return (Measure M)C2706720.689110 $ -$1,888,300 $ -$ -$ - TOTAL PROJECT BUDGET $ -$2,799,974 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 315 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 80 Project #C0870 Target Completion DateFY2022-23 Total Project Budget$191,600 Project Description This project would fund the replacement of Beach Park #1 playground equipment. Replacing all parts at once will create a consistent lifecycle schedule. Project Justification This project would preserve and promote access to Santa Monica’s parks, beach, open space, and recreation resources. An area of Beach Park #1 playground is partially closed due to aging and unsafe play equipment that is broken and rusted. The playground is at the end of its lifespan and the equipment needs to be replaced. The average lifespan of play equipment is 10 -20 years, which does not take into consideration the decreased lifespan due to the corrosive environment of a beachfront location. Public Works BEACH PARK #1 PLAYGROUND EQUIPMENT REPLACEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Special Revenue Fund C1008700.689000 $191,600 $ -$ -$ -$ - TOTAL PROJECT BUDGET $191,600 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 316 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 81 Project #C0865 Target Completion DateFY 2022-23 Total Project Budget $165,200 Project Description This project would create new grave space through the removal of a vacated road, installation of irrigation and planting of grass of approximately 12,000 sq ft. Project Justification The cemetery needs additional grave space to continue serving the community and maintain operations. Creating the new grave space will allow for the addition of 180 graves within the cemetery. Public Works CEMETERY GRAVES BLOCK ADDITION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Cemetery Fund C5908650.689000 $165,200 $ -$ -$ -$ - TOTAL PROJECT BUDGET $165,200 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 317 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 82 Project #C0458 Target Completion DateOngoing Total Project BudgetOngoing Project Description The Facilities Renewal Program funds a broad variety of renovation, deferred maintenance, emergency repairs, and upgrade projects at City facilities (e.g., construction / remodels, carpentry, electrical, HVAC, paint & plumbing). The program also acts as a reserve to fund emergency and unanticipated repairs that occur during the year. • The highest priority projects that the program plans to complete with funding include:• Facility Condition Assessment ($400,000)• City Hall Repairs & Upgrades ($475,000)• Fire Station Repairs ($500,000)• Main Library Boiler Replacement, Inspections and Mechanical Units ($425,000)• Marine Park Sewer Line Repair ($100,000)• 1450 Ocean Roof Replacement & Plumbing Repairs ($175,000)• PSF replacement of SMPD garage entrance speed gate ($100,000)• PSF B2 Electrical Room HVAC Replacement ($50,000)• City Yards Landfill mitigation additional methane extraction wells ($150,000)• Clover Park Electrical Upgrades ($50,000)• Montana Branch Library HVAC Replacement ($50,000)• Ken Edwards Center Drain Repair ($25,000) Project Justification The Facilities Maintenance Program maximizes the lifespan of City facilities; ensures that revenue streams from programs housed in City facilities continue or are enhanced; lowers operational costs where possible; provides maximal functionality, safety, efficiency & accessibility for the public and City staff; promotes a clean & attractive appearance for City facilities; promotes green building practices / sustainability; and provides flexibility for staff to respond to unplanned / emergency situations & requests. Failing to adequately invest in maintenance will lead to greater costs down the line in the form of accelerated building & equipment replacement schedules. This program maximizes the lifespan of City facilities. Public Works CITYWIDE FACILITIES RENEWAL PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0104580.689000 $1,800,000 $1,500,000 $2,000,000 $2,000,000 $2,000,000 TOTAL PROJECT BUDGET $1,800,000 $1,500,000 $2,000,000 $2,000,000 $2,000,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 318 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 83 Project #C0804 Target Completion DateOngoing Total Project Budget Ongoing Project Description The project will fund software for the management of construction projects within the Engineering and Architecture Divisions. This software helps to organize project correspondence, requests for information, submittals, project specifications, inspections, punch list items and daily logs. Project Justification Project management is a key element for ensuring projects are completed on time and within available budget. The Architecture and Engineering and Street Services Divisions have anywhere from 40 to 60 active construction projects and the construction costs of these projects far exceed $100 million at any given time. Each of these projects creates hundreds of files that must be organized, distributed, and available to the City staff, contractors, consultants, and other entities associated with a project. Construction software helps provide a central hub where all entities can easily access information. Public Works CONSTRUCTION MANAGEMENT SOFTWARE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108040.689000 $50,000 $55,000 $60,500 $66,550 $73,200 Water Fund C5008040.689000 $10,000 $11,000 $12,000 $13,000 $14,500 TOTAL PROJECT BUDGET $60,000 $66,000 $72,500 $79,550 $87,700 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 319 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 84 Project # C0839 Target Completion Date FY2023-24 Total Project Budget $1,930,000 Project Description This project would replace Douglas Park’s aging rubber safety surface and 20-year-old play equipment with an accessible play area. This health and safety measure is needed to reopen spaces which are now temporarily closed. Funding in the form of annual allocations from LA County’s Measure A grant program will be used to fund the installation of shade structures/shade sails. Funding from the Special Revenue Source Fund will contribute to other project elements including (1) installation new play equipment, and (2) playground amenities like seating and plantings. Project Justification Parts of the playground remain closed as replacement parts cannot be purchased. Additionally, the play equipment and safety surface have met their lifespan and need replacement if the playground is to remain open. The playground at Douglas Park is over 20 years old, the rubber safety surface and play equipment have reached the end of their lifespan and replacement parts are mostly unavailable. Public Works DOUGLAS PARK PLAYGROUND RECONSTRUCTION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Special Revenue Fund C1008390.689000 $486,300 $ -$ -$ -$ - Misc. Grant C2008390.689000 $1,443,700 $ -$ -$ -$ - TOTAL PROJECT BUDGET $1,930,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 320 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 85 Project # C0854 Target Completion Date FY 2022-23 Total Project Budget$2,000,000 Project Description This project would fund various electrical equipment, including variable frequency drives and electrical panels, needs to be modernized to support the pumps and water treatment processes used to treat the water and to maintain reliable water delivery to the community. Project Justification The Charnock and Arcadia Water Treatment Plants provide multi-barrier water treatment to deliver safe and high-quality drinking water to the city. The existing electrical equipment at the Charnock and Arcadia Water Treatment Plants is obsolete and no longer supported by the manufacturer. If the equipment were to fail, there are no spare parts available for repairs and it would have to be re-built at the manufacturer’s facility, resulting in extended outage of the equipment. The equipment needs to be modernized to maintain reliable and continuous water production at the two water treatment plants. Public Works ELECTRICAL IMPROVEMENTS AT ARCADIA AND CHARNOCK WATER TREATMENT PLANTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008540.689000 $2,000,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $2,000,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 321 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 86 Project #C0749 Target Completion DateOngoing Total Project BudgetOngoing Project Description The project funding would procure and install new EV charging ports at both off-street and on-street locations, including parks, libraries, public lots, and curbside spaces throughout the city. Creating a network of public ports will make driving an EV a more convenient option and as a result, reduce citywide air pollution and greenhouse gas emissions. Project Justification The implementation of the EV Action Plan will help the City reach greenhouse gas reduction goals identified in the Climate Action Plan. Adding EV chargers is crucial to meeting the City’s climate goals. Approximately 7% of registered vehicles in the City are electric and, as stated in the Climate Action & Adaptation Plan, over 80% of the City’s carbon emissions come from the transportation sector. Public Works EV ACTION PLAN IMPLEMENTATION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 SC AQMD Fund C1807490.689000 $152.000 $112,000 $ -$ -$ - TOTAL PROJECT BUDGET $152.000 $112,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 322 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 87 Project #C0855 Target Completion Date FY 2022-23 Total Project Budget $2,000,000 Project Description This project would provide funding to improve accessibility, safety, and operations of the greensand filtration system by providing access platforms to valves that support operations of the greensand filter. Operations staff need to perform periodic maintenance on the greensand filter and must access the valves in front as well as on top of the filters. Project Justification The greensand filter at the Arcadia Water Treatment Plant provides pretreatment to the reverse osmosis treatment process and multi-barrier treatment to produce high-quality drinking water for the community. New access platforms and fall protection measures will enhance operation safety and comply with new safety regulations to maintain the valves for the operation of the greensand filters. Public Works GREEN SAND FILTER SCAFFOLDING Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008550.689000 $2,000,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $2,000,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 323 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 88 Project #C0856 Target Completion DateFY 2023-24 Total Project Budget$3,927,200 Project Description The project would fund the design and construct groundwater recharge well SM-11i to replenish the City’s groundwater aquifers. The groundwater recharge well would utilize advanced treated recycled water from the City’s Sustainable Water Infrastructure Project (SWIP) for recharge and to aid in the sustainable management of the groundwater aquifers. The groundwater recharge well will include a concrete pad, mechanical equipment, electrical equipment, and fencing. Project Justification As part of the City’s overall goal to be water self-sufficient and reduce reliance on imported water supplies, the SWIP provides a drought resilient water supply that would be used to recharge local groundwater aquifers to aid in maintaining the sustainable yield in the local groundwater aquifer. The recharge well will be used to inject advanced treated recycled water from SWIP into the Olympic Well Field, the City’s 2nd largest groundwater aquifer that provides up to 3,100 acre-feet per year of local groundwater for the City’s water supply. Public Works GROUNDWATER RECHARGE WELL SM-11I Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008560.689000 $1,688,300 $2,238.900 $ -$ -$ - TOTAL PROJECT BUDGET $1,688,300 $2,238.900 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 324 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 89 Project #C0857 Target Completion DateFY 2025-26 Total Project Budget $4,700,000 Project Description This project would fund the design and construction of the groundwater recharge well, SM-12i, to replenish the City’s groundwater aquifers or augment the raw groundwater supply. The groundwater recharge well would utilize advanced treated recycled water from the City’s Sustainable Water Infrastructure Project (SWIP) for recharge or augment the City’s raw groundwater supply to aid in the sustainable management of the groundwater aquifers. The project will include a concrete pad, mechanical equipment, electrical equipment, and fencing. Project Justification As part of the City’s overall goal to be water self-sufficient and reduce reliance on imported water supplies, the SWIP provides a drought resilient water supply that would be used to recharge local groundwater aquifers. The recharge well will be used to inject advanced treated recycled water from SWIP into the Olympic Well Field, the City’s 2nd largest groundwater aquifer that provides up to 3,100 acre-feet per year of local groundwater for the City’s water supply. The groundwater recharge well will include a concrete pad, mechanical equipment, electrical equipment, and fencing. Public Works GROUNDWATER RECHARGE WELL SM-12I Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008570.689000 $ -$1,500,000 $3,200,000 $ -$ - TOTAL PROJECT BUDGET $ -$1,500,000 $3,200,000 $ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 325 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 90 Project #C0857 Target Completion DateOngoing Total Project BudgetOngoing Project Description The City is the lead agency for the Santa Monica Basin Groundwater Sustainability Agency (SMBGSA) and is tasked with the sustainable management of the Santa Monica Basin. The SMBGSA recently submitted its Groundwater Sustainability (GSP) Plan to the State of California Department of Water Resources in accordance with the California Sustainable Groundwater Management Act of 2014. This project would provide the funding to assist in facilitating SMBGSA Board Meetings and provide technical support to implement recommendations outlined in the GSP for sustainable management of the groundwater basin. Project Justification The GSP includes components to monitor groundwater levels and storage, regulate the migration of contaminated groundwater, and identify well construction locations and policies to sustainably manage local groundwater resources to comply with the 2014 Sustainable Groundwater Management Act. Facilitating SMBGSA Board Meetings, monitoring the sustainable management criteria in the GSP, and advancing technical projects are required for regulatory compliance. Public Works GROUNDWATER SUSTAINABILITY PLAN (GSP) IMPLEMENTATION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008580.689000 $150,000 $150,000 $150,000 $150,000 $150,000 TOTAL PROJECT BUDGET $150,000 $150,000 $150,000 $150,000 $150,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 326 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 91 Project #C0457 Target Completion Date Ongoing Total Project Budget Ongoing Project Description This project funds payments to the City of Los Angeles Bureau of Sanitation for use of the Amalgamated Sewerage System for wastewater transmitted from Santa Monica for treatment and disposal of wastewater at the Hyperion Water Reclamation Plant in El Segundo. Project Justification This project is required to fund the treatment and disposal of the City’s wastewater at the City of Los Angeles’ Hyperion Water Reclamation Plant in El Segundo. As Santa Monica does not have a wastewater treatment plant, use of the City of Los Angeles’s system is necessary to properly treat wastewater generated in the City of Santa Monica. Public Works HYPERION CAPITAL PAYMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Wastewater Fund C5104570.689000 $2,982,600 $3,040,500 $3,477,800 $3,582,200 $3,689,600 TOTAL PROJECT BUDGET $2,982,600 $3,040,500 $3,477,800 $3,582,200 $3,689,600 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 327 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 92 Project #C0833 Target Completion DateFY 2023-24 Total Project Budget$432,400 Project Description This project would provide the funding to replace the parking lot at Marine Park and address pedestrian access to the park. Project Justification The Marine Park parking is failing and needs to be replaced to maintain access to park amenities and sports field. In addition, if this is not addressed it could lead to closure or reduced access to the preschool in the park. Currently, park patrons, preschool families must walk through the main vehicle entrance and exit to the park to get to all the park amenities and preschool. Public Works MARINE PARK PARKING LOT RESURFACING Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108330.689000 $432,400 $ -$ -$ -$ - TOTAL PROJECT BUDGET $432,400 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 328 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 93 Project #C0487 Target Completion Date Ongoing Total Project Budget Ongoing Project Description This project would expand the non-potable water system to allow future connections as source water is developed at the Santa Monica Urban Runoff Recycling Facility (SMURRF). This budget will allow up to 1,000 LF per year of expansion and revenue may be recaptured as clients want to connect to the system. Project Justification The City desires to expand its use of non-potable water as a water conservation measure. By expanding the purple pipe system systematically to nearby parks and new development, it makes the use of non-potable water a possibility. Public Works NON-POTABLE WATER MAIN EXPANSION Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5004870.689000 $238,300 $380,300 $1,163,400 $806,300 $ - TOTAL PROJECT BUDGET $238,300 $380,300 $1,163,400 $806,300 $ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 329 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 94 Project #C0840 Target Completion DateFY2024-25 Total Project Budget$2,456,000 Project Description This project would provide grant and restricted funding for Olympic Boulevard Improvements that would add sidewalk along the north side of Olympic Boulevard between 26th Street and Stewart Street. The project would also include the upgrade of curbs, gutters, driveways. Project Justification Currently, there is no contiguous sidewalk on the north side of Olympic Boulevard between 26th Street and Stewart Street. This area is heavily used by pedestrians because on the other side of Olympic Bl is the 26th/Bergamot E-Linetrain station. The meandering sidewalk will provide much-needed pedestrian access in the area.preschool in the park. Currently, park patrons, preschool families must walk through the main vehicle entrance and exit to the park to get to all the park amenities and preschool. Public Works OLYMPIC BLVD. IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Special Revenue Fund C1008400.689000 $ -$553,000 $ -$ -$ - Misc. Grant C2008400.689000 $ -$1,903,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$2,456,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 330 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 95 Project #C0588 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project will fund services related to the monitoring, reporting and remediation of groundwater contamination per the City’s Olympic Well Field Groundwater Management Plan. Components of the project include groundwater sampling, laboratory analysis, data analysis, groundwater model updates, and regulatory reporting to meet regulatory requirements set forth by the Regional Water Quality Control Board. Project Justification The City of Santa Monica has supplied safe and reliable water service to its residents and businesses for more than 100 years. To ensure the continued safety, reliability and affordability of that service, the City’s Sustainable Water Master Plan (SWMP) was updated with the goal of achieving water self-sufficiency. This project would decrease the City’s reliance on imported water, leading to long-term cost benefits for ratepayers, establishment of a diverse and drought- resilient local water supply, and a reduction in the City’s water supply energy footprint. In addition, the monitoring, reporting, and remediation of groundwater contamination in the City’s Olympic Well Field is required under an Order from the Los Angeles Regional Water Quality Control Board. Public Works OLYMPIC WELLFIELD MANAGEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5005880.689410 $558,400 $558,400 $665,000 $665,000 $665,000 TOTAL PROJECT BUDGET $558,400 $558,400 $665,000 $665,000 $665,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 331 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 96 Project #C0707 Target Completion DateFY 2024-25 Total Project Budget $640,000 Project Description This project would provide the funding to resurface the police and fire road that extends from the Pier through Palisades Park and up to the California incline. The scope would also include improvements to the storm drainage. Project Justification The asphalt road in Palisades Park needs to be ground and resurfaced for safety and ADA access. It is used as a pedestrian pathway, Fire and Police access road, as well as access for Public Works to maintain the parks, buildings, and restrooms. The storm drainage around the road and the Camera Obscura building needs to be redirected to prevent damages to the park, bluffs, and nearby roadway. Safe access to this location is essential for a clean and safe Santa Monica. Public Works PALISADES PARK ROAD AND DRAINAGE IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0107070.689000 $300,000 $340,000 $ -$ -$ - TOTAL PROJECT BUDGET $300,000 $340,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 332 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 97 Project #C0812 Target Completion DateFY 2022-23 Total Project Budget $346,993 Project Description This project would provide improvements to City parks located in CDBG-eligible low-moderate income census block groups and service areas. Funds in the amount of $286,966 were previously budget in FY2021-22 and additional funds in the amount of $60,000 are needed in FY 2022-23. The additional funds will fund the completion of the Gandara Park Playground Rubberized Surface Replacement and the Virginia Avenue Park Splash Pad Repairs. Project Justification City parks require a variety of functional, aesthetic, and safety improvements which are currently unfunded or are scheduled for future years. Available entitlement funding affords an opportunity to begin work now, improving the experience of Santa Monicans in low-moderate income communities and furthering Council’s prioritization of a Clean and Safe Santa Monica. Public Works PARK IMPROVEMENTS IN CDBG ELIGIBLE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 CDBG Fund C1908120.689000 $60,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $60,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 333 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 98 Project #C0462 Target Completion DateOngoing Total Project BudgetOngoing Project Description This project replaces standard concrete with permeable concrete for alleys in need of repair. Project Justification Runoff from the alleys makes its way into the city streets and subsequently into the storm drain infrastructure which discharges into the Santa Monica Bay. Allowing alley runoff to infiltrate into the soil helps reduce the volume of polluted urban runoff discharged into our receiving waters and helps meet the requirements of the Municipal Separate Storm Sewer System (MS4) discharge permit for the LA County area. Public Works PERMEABLE SURFACE ALLEYS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Clean Beaches Fund C1604620.689000 $50,000 $50,000 $50,000 $50,000 $50,000 TOTAL PROJECT BUDGET $50,000 $50,000 $50,000 $50,000 $50,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 334 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 99 Project #C0845 Target Completion DateFY 2023-24 Total Project Budget $8,750,000 Project Description The Project would provide the funding to first study the feasibility of various alternatives for future watershed projects. The feasibility studies would analyze trash discharge at the Pico-Kenter Outfall, a potential storm drain-sewer diversion in the Kenter Canyon sub watershed, and the development of a green streets master plan. Project Justification The City’s efforts in stormwater and watershed management are centered around compliance with state and federal permits and mitigating contaminants entering the Santa Monica Bay. As new challenges arise and permits evolve, the City is seeking a consultant to assist in the development of a comprehensive feasibility study which identifies and analyzes potential projects that would help achieve permit compliance and protect the Santa Monica Bay. The City is also interested in reducing the debris and trash emanating from the storm drain outfalls in the city, specifically the Pico-Kenter outfall located south of the Santa Monica Pier. Public Works PICO-KENTER OUTFALL AND MS4 COMPLIANCE PROJECTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Clean Beaches Fund C1608450.689000 $750,000 $ -$8,000,000 $ -$ - TOTAL PROJECT BUDGET $750,000 $ -$8,000,000 $ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 335 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 100 Project #C0527 Target Completion DateFY2027-28 Total Project Budget$48,945,805 Project Description The Pier Bridge Replacement Project would replace the existing, outdated structure with a wider structure providing one vehicular traffic lane in each direction with wider shoulders and wider sidewalks with clearances required by Americans with Disabilities Act (ADA). Caltrans Highway Bridge Program provides funding for this project that qualifies for 100% reimbursement. Preliminary Planning funding was allocated in prior CIP budgets. Project Justification The Pier Bridge structural sufficiency rating is very low at 17 out of 100. Public Works PIER BRIDGE REPLACEMENT PROJECT (HIGHWAY BRIDGE PROGRAM) Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Misc. Grants Fund C2005270.689000 $2,100,000 $ -$ -$41,700,000 $ - Local Return (Measure M)C2705270.689110 $225,000 $ -$ -$ -$ - Local Return (Measure R)C2705270.689120 $1,300,000 $ -$ -$ -$ - Local Return (Measure C)C2705270.689130 $725,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $4,350,000 $ -$ -$41,700,000 $ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 336 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 101 Project #C0861 Target Completion DateFY2022-23 Total Project Budget $250,000 Project Description The recycled water master plan project would provide a road map for the City’s recycled water infrastructure to support the Sustainable Water Infrastructure Project and increased local recycled water supply. The recycled water master plan would outline a phased expansion of the City’s recycled water distribution system network, identify future recycled water customers, and establish a capital improvement program for the City’s recycled water system. Project Justification The recycled water master plan would help identify potential recycled users and increase recycled water use in the city that would reduce potable water demand and reduce reliance on imported water supplies. Public Works RECYCLED WATER MASTER PLAN Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Wastewater Fund C5108610.689000 $250,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $250,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 337 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 102 Project #C0691 Target Completion DateFY2023-24 Total Project Budget$500,000 Project Description This project would be used to purchase reduce emissions vehicles, including one small bike lane sweeper to clean the bike lanes. Due to the expansion of the bike lane network over the next several years, the City would be taking over the sweeping and cleaning duties, as increasing costs may make using a contractor financially unfeasible. Project Justification The restricted AB2766 Subvention Funds would be used to purchase reduce emissions and replace conventionally fueled vehicles by replacing dirty off-road diesel engines with newer, cleaner diesel engines when alternative fuel engines that meet the needs of the program are not yet available or practical. Public Works REDUCED EMISSION VEHICLES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 SC AQMD Fund C1806910.689000 $500,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $500,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 338 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 103 Project #C0454 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project provides for the ongoing purchase and replacement of refuse and recycling containers used by residential and commercial customers for the storage of their municipal solid waste materials until they can be collected by the Resource Recovery & Recycling Division. The project also provides funding for the purchase of “Big Belly” solar power containers that are installed in heavy traffic pedestrian rights-of-way. This CIP request includes an increase to the funding request in FY 2022-23 to meet the regulatory compliance requirements for Senate Bill 1383 for mandatory organics recycling. Project Justification Ensuring that residents and businesses have dependable containers to handle their refuse, recycling, and organic waste promotes public health, allows for efficient and safe waste collection and processing, and supports the City’s Zero Waste Strategic Operations Plan goal of reducing landfill disposal to 1.1 pounds per person per day by 2030. Public Works REFUSE & RECYCLING CONTAINER REPLACEMENT PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Resource, Recovery, Recycle Fund C5404540.689000 $1,508,300 $900,000 $920,000 $950,000 $980,000 TOTAL PROJECT BUDGET $1,508,300 $900,000 $920,000 $950,000 $980,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 339 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 104 Project #C0862 Target Completion Date FY2022-23 Total Project Budget$250,000 Project Description The Santa Monica Urban Runoff Recycling Facility (SMURRF) provides treatment for urban runoff and stormwater to produce non-potable water for irrigation and other approved non-potable uses. To maintain the operation and production efficiency, periodic replacement/upgrades of mechanical equipment, including process piping, metering equipment, and chemical equipment at SMURRF is required. The project would fund the replacement of aging equipment and modernize the facility to maintain efficient operations. Project Justification The SMURRF treats urban runoff for recycled water use throughout the city. The SMURRF is over 20 years old and needs operational improvements as the facility transitions from a best management practice (BMP) to a permitted source of recycled water. Replacing aging equipment will maintain operational efficiency at the SMURRF. Public Works REDUCED MONICA URBAN RUNOFF RECYCLING FACILITY (SMURRF) UPGRADES EMISSION VEHICLES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Wastewater Fund C5108620.689000 $250,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $250,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 340 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 105 Project #C0459 Target Completion DateOngoing Total Project Budget Ongoing Project Description The Annual Street Lighting Modernization Program converts all remaining high-voltage series street lighting circuits and fixtures to modern 120-volt multiple circuits with energy efficient LED fixtures. All new streetlights fixtures are Dark Sky compliant. In addition to continuing the streetlight circuitry conversion, this project will also install LED lights at parks, beach pedestrian pathway, and in some existing streetlights. The project is funded by Prop C and Measure M local return funds and will focus on transit routes as required under Prop C funding guidelines. Project Justification Over the past 10-years the City has converted approximately 70% of the existing older series circuits to modern 120V multiple circuits. This program will fund a continuation of that effort to complete conversion of the remaining series circuits to multiple circuits and fixtures which are safer, more reliable, require less costly maintenance, and necessary for the City to take advantage of modern energy-efficient LED technology. Public Works STREET LIGHTING MODERNIZATION PROGRAM - LED LIGHTING Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Local Return (Proposition C)C2704590.689130 $ -$1,000,000 $1,000,000 $1,000,000 $1,000,000 Local Return (Measure M) C2704590.689110 $ -$1,000,000 $1,000,000 $1,000,000 $1,000,000 TOTAL PROJECT BUDGET $ -$2,000,000 $2,000,000 $2,000,000 $2,000,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 341 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 106 Project #C0499 Target Completion DateFY2024-25 Total Project Budget$2,710,000 Project Description The Citywide Drainage Improvements project would address areas in the right-of-way that have insufficient drainage resulting in water ponding and flooding. Potential issues requiring design and construction have been identified at various locations in the City. The project would also reconfigure locations where drainage enters the wastewater system. Project Justification Insufficient grading and drainage create not only a public nuisance but can result in vector problems. Locations where drainage is allowed to enter the wastewater collection system are subject to odor escape. Further, surface drainage can also surcharge the wastewater system. Public Works SURFACE DRAINAGE IMPROVEMENTS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Clean Beaches Fund C1604990.689000 $ -$2,710,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$2,710,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 342 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 107 Project # C0762 Target Completion DateOngoing Total Project Budget Ongoing Project Description The City own and operates four water storage reservoirs (Arcadia, San Vincente, Mt. Olivette, and Riviera) to meet the water demands of the community. The four reservoirs have a combined storage volume of approximately 40 million gallons. The oldest reservoir of the four has been in service for nearly 100 years. This project would fund the needed upgrades and improvements to each reservoir that are needed to maintain reliable drinking water service for the City and to comply with recent regulatory updates. Project Justification Due to the age of the reservoirs, upgrades at each reservoir are needed to comply with new regulations, improve security, and enhance operations to maintain reliable and high-quality drinking water for the City. Public Works UPGRADES AND IMPROVEMENTS FOR THE CITY’S WATER RESERVOIRS Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5007620.689000 $1,000,000 $2,500,000 $4,500,000 $4,000,000 $ - TOTAL PROJECT BUDGET $1,000,000 $2,500,000 $4,500,000 $4,000,000 $ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 343 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 108 Project #C0465 Target Completion DateOngoing Total Project BudgetOngoing Project Description This project addresses tree vacancies and removal and replacement of dead and declining trees in the urban forest. It is essential for the sustainable management of the City’s urban forest. The City currently removes between 300-400 trees per year creating additional vacancies. This project will add 450 new trees to the urban forest each year. The new trees will offset the removals and actively reduce the number of planting vacancies. Project Justification This project fulfills the vision of the Urban Forest Master Plan by increasing the tree canopy and reducing the number of planting vacancies. Currently, the City has 1,200 vacant sites awaiting new trees. Public Works URBAN FOREST RENEWAL Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0104650.689000 $450,000 $450,000 $450,000 $450,000 $450,000 TOTAL PROJECT BUDGET $450,000 $450,000 $450,000 $450,000 $450,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 344 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 109 Project #C0533 Target Completion DateFY 2023-24 Total Project Budget $665,500 Project Description Specialized software is used to manage the City’s water and wastewater accounts. This project would fund the upgrade and maintain the existing utility billing software to keep up with industry standards and improve workflow to provide accurate and timely billing. The project includes upgrade to the latest version, reporting tools, improved customer interface, and improved service request management. Project Justification Maintaining the latest software version is necessary for continued use of the billing software and to provide accurate and timely billing. Improved reporting will also assist staff with various state and local reporting requirements. The new user interface will help improve the customer experience when signing up for utility accounts and bill payment. Updated service request management will improve recordkeeping and workflow management. Public Works UTILITY BILLING SOFTWARE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5005330.689000 $ 337,700 $ -$ -$ -$ - Wastewater Fund C5105330.689000 $ 327,800 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 665,500 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 345 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 110 Project #C0001 Target Completion DateOngoing Total Project BudgetOngoing Project Description The Fleet Vehicle Replacement Program funds the ongoing replacement of City fleet vehicles according to an established vehicle replacement schedule. The program is funded through internal service contributions from other funds that use City fleet vehicles. Depreciation is charged on each vehicle every year so that the Fund has sufficient balance to purchase a new vehicle at the end of the prior vehicle’s useful life. The replacement program is undergoing an assessment to evaluate the City’s fleet needs. The General Fund and Beach Fund contributions were suspended in FY2020-21 and reduced in FY2021-22 to address limited resources because of the COVID-19 pandemic. The replacement program plans to replace 126 vehicles in the FY2022-2024 Biennial Budget. Project Justification These funds are essential for maintaining a safe and functional City fleet of vehicles. Fleet vehicles allow all staff to effectively complete daily operations and support all City strategic goals. The Program supports revenue generating enterprise Funds such as the Resource Recovery and Recycling, Water, Wastewater, and Airport Funds. Public Works VEHICLE REPLACEMENT PROGRAM Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Vehicle Repl. Fund C7000010.689000 $6,266,980 $9,985,170 $5,934,200 $10,385,110 $8,058,370 TOTAL PROJECT BUDGET $6,266,980 $9,985,170 $5,934,200 $10,385,110 $8,058,370 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 346 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 111 Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund I0100010.689000 $5,154,300 $ 5,324,500 $5,434,400 $5,582,500 $5,807,500 Beach Recreation Fund I1100010.689000 $479,175 $496,700 $507,000 $507,000 $530,200 Water Fund I5000010.689000 $548,044 $597,100 $622,400 $632,400 $652,700 Wastewater Fund I5100010.689000 $377,204 $380,300 $383,000 $383,000 $406,200 Pier Fund I5300010.689000 $71,174 $71,200 $71,200 $75,900 $75,900 Resource, Recovery, Recycling I5400010.689000 $3,105,059 $3,170,000 $3,257,300 $3,494,400 $3,523,200 Airport Fund I5700010.689000 $93,979 $94,000 $96,200 $98,800 $101,100 Cemetery Fund I5900010.689000 $70,540 $70,500 $73,200 $73,200 $73,200 Risk Management Admin Fund I7500010.689000 $4,760 $4,800 $4,800 $4,800 $4,800 TOTAL PROJECT BUDGET $9,814,235 $10,119,100 $10,449,500 $10,852,000 $11,174,800 Annual internal service contributions from other funds to Vehicle Replacement Fund to account for depreciation and fund future vehicle replacements are as follows: - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 347 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 112 Project # C0486 Target Completion DateOngoing Total Project BudgetOngoing Project Description This project provides yearly repair and replacement of miscellaneous sanitary sewer lines throughout the city and keeps the City on a recommended 100-year replacement schedule. The City currently has a 154-mile sewer system and currently replaces 1.5 miles/year. Project Justification The replacement or rehabilitation of these lines address system deficiencies and focus on sewer pipes that are at risk of collapse or prone to more frequent blockages due to pipe defects. This maintenance is necessary to ensure that the system is maintained at a high level of service for the community. Public Works WASTEWATER MAIN REPLACEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Wastewater Fund C5104860.689000 $3,278,200 $3,376,500 $3,477,800 $3,689,600 $3,689,600 TOTAL PROJECT BUDGET $3,278,200 $3,376,500 $3,477,800 $3,689,600 $3,689,600 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 348 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 113 Project #C0859 Target Completion DateFY 2022-23 Total Project Budget$1,000,000 Project Description This project would fund a system wide condition assessment is needed to establish a baseline condition for existing water and wastewater infrastructure assets that will be inventoried into the Water Resources Division’s new asset management system. The condition assessment effort will establish service history, remaining useful life, and performance of each existing asset and its data leveraged for proactive management of the City’s water and wastewater infrastructure. Project Justification Establishing the condition and inventory of existing assets in the Water Resources Division’s new asset management software will help the City proactively management its water and wastewater infrastructure. Understanding the service history and remaining useful life will aid in enhancing the reliability and resiliency of the City’s drinking water supply. Public Works WATER/WASTEWATER INFRASTRUCTURE CONDITION ASSESSMENT AND ASSET MANAGEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008590.689000 $ 500,000 $ -$ -$ -$ - Wastewater Fund C5108590.689000 $ 500,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 1,000,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 349 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 114 Project #C0860 Target Completion DateFY 2022-23 Total Project Budget$500,000 Project Description This project would fund the Water Resources Division to update the City’s Water and Wastewater Master Plans to incorporate new infrastructure (e.g., booster pump station at the Arcadia Water Treatment Plant and Sustainable Water Infrastructure Project) and planning documents (e.g., 6th Cycle Housing Element, 2020 Urban Water Management Plan, and 2018 Sustainable Water Master Plan) that have changed the City’s water supply and demand as well as wastewater generation. Both the water and wastewater hydraulic models would be updated and calibrated to incorporate new infrastructure and align with the latest planning documents. Project Justification The Water and Wastewater Master Plan update would align the City’s water distribution and wastewater collection hydraulic models with the latest planning documents across the city. Having an up-to-date hydraulic model is essential to monitor the operation, available capacity, and condition of the water distribution system and wastewater collection system. The water and wastewater hydraulic models are used on a daily basis to assess operational efficiency, schedule maintenance activities, develop capital improvement programs for annual water main and wastewater main replacements, and determine available capacity for developments. Public Works WATER AND WASTEWATER MASTER PLAN Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5008600.689000 $250,000 $ -$ -$ -$ - Wastewater Fund C5108600.689000 $250,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $500,000 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 350 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 115 Project #C0735 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would install, or upgrade outdated Programmable Logic Controller (PLC) and network hardware at the Arcadia Water Plant, Charnock Well Field, water reservoirs, wells, pump stations, and other water distribution infrastructure throughout the City. Project Justification Outdated equipment poses a reliability threat, with a higher chance of malfunctioning than new and more robust, modern equipment. Communication protocols have changed over the years, with modern protocols (such as Fiber Optic Networking) experiencing vastly greater speeds, which allow for more efficient operation of water facilities and greater trust in data being recorded, a critical element for compliance reporting. Public Works WATER FACILITY CONTROLLER AND HARDWARE UPGRADES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5007350.689000 $400,600 $ -$ -$ -$ - TOTAL PROJECT BUDGET $400,600 $ -$ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 351 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 116 Project #C0485 Target Completion DateOngoing Total Project BudgetOngoing Project Description This project would fund replacement of water mains by City Staff which also includes street, asphalt, and pavement repair, work labor, and materials from the Water and Street Maintenance Divisions. Project Justification Assists in keeping the City on the 100-year water main replacement cycle recommended in the Sustainable Water Master Plan and by the American Water Works Association to prevent breakages, property damage and water losses. Public Works WATER MAIN IMPROVEMENTS - CITY FORCES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5004850.689000 $281,400 $289,800 $298,500 $307,500 $307,500 TOTAL PROJECT BUDGET $281,400 $289,800 $298,500 $307,500 $307,500 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 352 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 117 Project # C0484 Target Completion DateOngoing Total Project Budget Ongoing Project Description This project would provide for yearly repair and replacement of the 205-mile City water main system. The City’s goal is to keep on a recommended 100-year replacement schedule recommended by industry standards by replacing two miles of water main per year. Project Justification Water main repair and replacement is required to improve water flow characteristics and service to Santa Monica residents, and prevent breakages, water loss, and property damage. This project proactively allows outdated/worn out water mains to be replaced, prior to any water main breaks. Public Works WATER MAIN REPLACEMENT Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Water Fund C5004840.689000 $3,753,100 $6,955,600 $7,737,500 $10,429,300 $10,500,000 TOTAL PROJECT BUDGET $3,753,100 $6,955,600 $7,737,500 $10,429,300 $10,500,000 - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 353 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 118 Project #C0846 Target Completion DateFY 2023-24 Total Project Budget$500,000 Project Description The Watershed Facility Upgrades project would include the installation of: (1) fencing upgrades to the Marine Park recycled water pump skid and (2) bird netting to the underside of Pier. Project Justification This project would contribute towards the city’s efforts to remain in compliance with federal and state discharge permits. Public Works WATERSHED FACILITY UPGRADES Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Clean Beaches Fund C1608460.689000 $ -$500,000 $ -$ -$ - TOTAL PROJECT BUDGET $ -$500,000 $ -$ -$ - - PUBLIC WORKS ATTACHMENT B 4.B.b Packet Pg. 354 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 119 Records and Election Services The mission of the City Clerk is to serve as the City Elections Official, Political Reform Filing Officer, and Compliance Officer for the Public Records Act, Brown Act, and local statutes. The City Clerk’s Office facilitates the democratic process by conducting City elections for voters and candidates. It provides support to the City Council and records Council proceedings; manages the City’s records and coordinates responses to public requests for information; accepts federal passport applications; provides mail and printing services to internal departments; and cost-effectively carries out all programs of this office. - RECORDS AND ELECTION SERVICES ATTACHMENT B 4.B.b Packet Pg. 355 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL PROPOSED FY 2022-24 BIENNIAL CIP BUDGET PROJECT DETAIL 120 Project #C0827 Target Completion DateFY2022-23 Total Project Budget$85,000 Project Description This project would fund the replacement of the City’s current Agenda Management Software for City Council meetings. Staff would would look to purchase an existing agenda management system that is commercially available without significant customizations, is in use by other jurisdictions of a similar size and complexity and has been proven to operate effectively over time. In addition, project scope would include the migration of any necessary data from the old software, include software for boards and commissions, and provide training for staff. The budget request also includes funding for system configuration to transition agenda review to SharePoint. Project Justification The City’s current software was implemented in 2015 and since then, it was acquired by other companies, and it is no longer supported by the original developer. There have also been enhancements to agenda management software such as public portals that allow users to search for historical meeting records, submit written comments or requests to speak that are not available in the current software. Continuing to work with unsupported software could cause loss of data, compatibility issues with integrated systems or system failure, compliance issues, and reduce operational efficiencies. Records and Election Services AGENDA MANAGEMENT SOFTWARE Fund Account FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 General Fund C0108270.689000 $ 85,000 $ -$ -$ -$ - TOTAL PROJECT BUDGET $ 85,000 $ -$ -$ -$ - - RECORDS AND ELECTION SERVICES ATTACHMENT B 4.B.b Packet Pg. 356 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget)   FFYY22002222--2233 FFYY22002233--2244 FFYY22002244--2255 FFYY22002255--2266 FFYY22002266--2277 GGeenneerraall FFuunndd ((0011)) C0827 C0108270.689000 Agenda Management Software 85,000 - - - - C0828 C0108280.689000 Airport Conversion Planning 100,000 1,000,000 250,000 3,000,000 - C0829 C0108290.689000 Airport Park Parking Lot and Pathway Replacement 268,400 - - - - C0461 C0104610.689000 Alley Renewal Program - - 350,000 350,000 350,000 C0460 C0104600.689000 Annual Paving and Sidewalk Repair Program - - 1,000,000 1,500,000 2,000,000 C0458 C0104580.689000 Citywide Facilities Renewal Program 1,800,000 1,500,000 2,000,000 2,000,000 2,500,000 C0804 C0108040.689000 Construction Management Software 50,000 55,000 60,500 66,550 73,200 C0830 C0108300.689000 CCTV Security Camera Program 250,000 250,000 250,000 250,000 250,000 C0831 C0108310.689000 Drone as a First Responder Program 142,900 - - - - C0832 C0108320.689000 Farmers Market Vehicle Barrier 299,300 - - - - C0456 C0104560.689000 Fire Apparatus Replacement 1,200,000 - 1,655,000 515,000 600,000 BP Budget Plan Fire Station 5 Upgrades - - - 351,000 - C0822 C0108220.689000 Lobby Mural Recontextualization - 250,000 - - C0489 C0104890.689000 Maintenance for Parking Structures and Lots 350,000 350,000 400,000 400,000 400,000 C0833 C0108330.689000 Marine Park Parking Lot Resurfacing 432,400 - - - - C0583 C0105830.689000 Mobile Data Computer Replacements 410,000 - - - - C0707 C0107070.689000 Palisades Park Road and Drainage Improvements 300,000 340,000 - - - C0834 C0108340.689000 Procurement and Contract Management Software 200,000 - - - - C0835 C0108350.689000 Recreation Management Software 100,000 - - - - BP Budget Plan Self-contained Breathing Apparatus - - - 1,200,000 - C0836 C0108360.689000 SMFD Portable Radio Replacement - 1,500,000 - - - C0466 C0104660.689000 Surface Lot Paving Program 10,000 - 150,000 150,000 150,000 C0467 C0104670.689000 Swim Facilities Planned Maintenance 100,000 100,000 100,000 100,000 100,000 C0837 C0108370.689000 Traffic Signal Maintenance 100,000 - 300,000 300,000 300,000 C0465 C0104650.689000 Urban Forest Renewal 450,000 450,000 450,000 450,000 450,000 C0838 C0108380.689000 Wi-Fi Upgrades at Library 105,000 - - - - I0003 I0100030.689000 Computer Equipment Replacement Program 1,668,030 1,668,030 1,668,030 1,668,030 1,668,030 I0002 I0100020.689000 Telecommunications Services 264,674 352,899 352,899 352,899 352,899 I0001 I0100010.689000 Vehicle Replacement Program 5,154,300 5,234,500 5,434,400 5,582,500 5,807,500 1133,,884400,,000044 1133,,005500,,442299 1144,,442200,,882299 1188,,223355,,997799 1155,,000011,,662299 FFuunnddss AAvvaaiillaabbllee ffoorr GGeenneerraall FFuunndd CCIIPP PPrroojjeeccttss General Fund CIP Allotment 14,000,000 14,000,000 21,000,000 21,000,000 25,000,000 City Hall East Debt Service (1,620,089) (1,459,832) (1,325,228) (1,163,449) (999,448) Subtotal 1122,,337799,,991111 1122,,554400,,116688 1199,,667744,,777722 1199,,883366,,555511 2244,,000000,,555522 Net Adjustment to Allotment (Prior Year CIP Savings)1,460,093 510,261 TToottaall FFuunnddss AAvvaaiillaabbllee ffoorr GGeenneerraall FFuunndd CCIIPPss 1133,,884400,,000044$$ 1133,,005500,,442299$$ RReemmaaiinniinngg BBaallaannccee -- -- SSppeecciiaall RReevveennuuee ((1100)) C0870 C1008700.689000 Beach Park #1 Playground Equipment Replacement 191,600 - - - - C0802 C1008020.689000 Bike Center Storefront Door Safety Repair (PS8)282,000 - - - - C0814 C1008140.689000 Broadway Protected Bikeway: 5th Street ‐ 26th Street - 1,331,000 - - BP Budget Plan Central Core Protected Bike Network - - 2,342,000 - - C0839 C1008390.689000 Douglas Park Playground Reconstruction 486,300 - - - - BP Budget Plan Main Street & Neilson Way Transportation Safety Improvements - - - - 1,000,000 BP Budget Plan Ocean Avenue and Pico Boulevard Protected Bike Lanes - - 500,000 1,016,000 - CCIIPP PPrroojjeecctt NNuummbbeerr BBUUDDGGEETT BBUUDDGGEETT PPLLAANNPPrroojjeecctt TTiittlleeAAccccoouunntt NNuummbbeerr PROPOSED FY 2022-24 BIENNIAL CIP BUDGET SUMMARY BY FUND 121 ATTACHMENT B 4.B.b Packet Pg. 357 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget 122 PROPOSED FY 2022-24 BIENNIAL CIP BUDGET SUMMARY BY FUND   FFYY22002222--2233 FFYY22002233--2244 FFYY22002244--2255 FFYY22002255--2266 FFYY22002266--2277 CCIIPP PPrroojjeecctt NNuummbbeerr BBUUDDGGEETT BBUUDDGGEETT PPLLAANNPPrroojjeecctt TTiittlleeAAccccoouunntt NNuummbbeerr SSppeecciiaall RReevveennuuee ((1100)) ccoonnttiinnuueedd BP Budget Plan Ocean View Basketball Court - - 53,000 - - C0840 C1008400.689000 Olympic Boulevard Improvements - 553,000 - - - BP Budget Plan Priority Signalized Intersections - - 100,000 60,000 - C0818 C1008180.689000 Wilshire Active Transportation Safety Project - 82,600 - - - 995599,,990000$$ 11,,996666,,660000$$ 22,,999955,,000000$$ 11,,007766,,000000$$ 11,,000000,,000000$$ BBeeaacchh RReeccrreeaattiioonn ((1111)) C0841 C1108410.689000 ACBH Facilities Maintenance 270,000 185,000 700,000 200,000 200,000 C0842 C1108420.689000 ACBH Light Bollards 118,000 - - - - C0843 C1108430.689000 ACBH Interpretive Technology 100,000 - - - - C0871 C1108710.689000 Beach Master Plan 300,000 C0872 C1108720.689000 Beach Restroom Sewer Laterals 600,000 C0734 C1107340.689000 Beach Volleyball Courts and Lights 68,500 - - - - C0466 C1104660.689000 Surface Parking Lot Improvements 55,300 - - - - C0467 C1104670.689000 Swim Facilities Planned Maintenance 65,000 65,000 65,000 65,000 65,000 I0003 I1100030.689000 Computer Equipment Replacement Program 18,098 18,098 18,098 18,098 18,098 I0002 I1100020.689000 Telecommunications Services 6,922 6,922 6,922 6,922 6,922 I0001 I1100010.689000 Vehicle Replacement Program 479,175 496,700 507,000 507,000 530,200 22,,008800,,999955$$ 777711,,772200$$ 11,,229977,,002200$$ 779977,,002200$$ 882200,,222200$$ HHoouussiinngg AAuutthhoorriittyy ((1122)) I0003 I1200030.689000 Computer Equipment Replacement Program 8,220 8,220 8,220 8,220 8,220 I0002 I1200020.689000 Telecommunications Services 4,151 4,151 4,151 4,151 4,151 1122,,337711$$ 1122,,337711$$ 1122,,337711$$ 1122,,337711$$ 1122,,337711$$ CClleeaann BBeeaacchheess && OOcceeaann PPaarrcceell TTaaxx --MMeeaassuurree VV ((1166)) C0845 C1608450.689000 Pico‐Kenter Outfall and MS4 Compliance Projects 750,000 - 8,000,000 - - C0462 C1604620.689000 Permeable Surface Alleys 50,000 50,000 50,000 50,000 50,000 C0499 C1604990.689000 Surface Drainage Improvements - 2,710,000 - - - C0846 C1608460.689000 Watershed Facility Upgrades - 500,000 - - - 880000,,000000$$ 33,,226600,,000000$$ 88,,005500,,000000$$ 5500,,000000$$ 5500,,000000$$ SSCC AAQQMMDD ((1188)) C0691 C1806910.689000 Reduced Emission Vehicles 500,000 - - - - C0749 C1807490.689000 EV Action Plan Implementation 152,000 112,000 - - - 665522,,000000$$ 111122,,000000$$ --$$ --$$ --$$ CCDDBBGG ((1199)) C0847 C1908470.689000 Fitness Room Safety Improvements 120,000 C0812 C1908120.689000 Park Improvements in CDBG Eligible Areas 60,000 C0848 C1908480.689000 Teen Center Courtyard Safety Improvements 175,000 - - - - C0849 C1908490.689000 Thelma Terry Center Improvements 570,700 - - - - 992255,,770000$$ --$$ --$$ --$$ --$$ MMiisscceellllaanneeoouuss GGrraannttss ((2200)) C0850 C2008500.689000 Annual Paving Program (Federal Grant)432,138 - - - - C0851 C2008510.689000 ARPA Promenade Lighting Project 9,855,000 - - - - C0672 C2006720.689000 Beach Bike Path Ramp Connection to Santa Monica Pier - 911,674 - - - C0814 C2008140.689290 Broadway Protected Bikeway: 5th Street ‐ 26th Street - 161,471 - - - C0815 C2008150.689290 Colorado Avenue Protected Bikelane 150,000 350,000 - - - C0839 C2008390.689000 Douglas Park Playground Reconstruction 1,443,700 - - - - C0852 C2008520.689000 East Pico Blvd. Safety Project - 478,475 - - - ATTACHMENT B 4.B.b Packet Pg. 358 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget PROPOSED FY 2022-24 BIENNIAL CIP BUDGET SUMMARY BY FUND 123   FFYY22002222--2233 FFYY22002233--2244 FFYY22002244--2255 FFYY22002255--2266 FFYY22002266--2277 CCIIPP PPrroojjeecctt NNuummbbeerr BBUUDDGGEETT BBUUDDGGEETT PPLLAANNPPrroojjeecctt TTiittlleeAAccccoouunntt NNuummbbeerr MMiisscceellllaanneeoouuss GGrraannttss ((2200)) ccoonnttiinnuueedd BP Budget Plan Main Street & Neilson Way Transportation Safety Improvements - - - - 5,000,000 C0840 C2008400.689000 Olympic Boulevard Improvements 1,903,000 - - - C0527 C2005270.689000 Pier Bridge Replacement Project (Highway Bridge Program)2,100,000 - - 41,700,000 - BP Budget Plan Santa Monica Boulevard Safety Study - - 350,000 - - C0818 C2008180.689290 Wilshire Active Transportation Safety Project - 968,000 - - - 1133,,998800,,883388$$ 44,,777722,,662200$$ 335500,,000000$$ 4411,,770000,,000000$$ 55,,000000,,000000$$ GGaass TTaaxx ((2266)) C0460 C2604600.689610 Annual Paving and Sidewalk Repair Program 2,200,000 2,300,000 2,000,000 2,000,000 2,000,000 22,,220000,,000000$$ 22,,330000,,000000$$ 22,,000000,,000000$$ 22,,000000,,000000$$ 22,,000000,,000000$$ LLooccaall RReettuurrnn ((2277)) C0460 C2704600.689110 Annual Paving and Sidewalk Repair Program-Measure M 286,000 - 1,000,000 1,000,000 1,000,000 C0460 C2704600.689120 Annual Paving and Sidewalk Repair Program-Measure R 376,000 1,400,000 1,500,000 1,500,000 1,500,000 C0460 C2704600.689130 Annual Paving and Sidewalk Repair Program-Prop C 296,000 2,000,000 1,000,000 1,000,000 1,000,000 C0672 C2706720.689110 Beach Bike Path Ramp Connection to Santa Monica Pier-Measure M - 1,888,300 - - - C0815 C2708150.689130 Colorado Avenue Protected Bikelane- Prop C - 46,900 - - - C0527 C2705270.689110 Pier Bridge Replacement Project-Measure M 225,000 - - - - C0527 C2705270.689120 Pier Bridge Replacement Project-Measure R 1,300,000 - - - - C0527 C2705270.689130 Pier Bridge Replacement Project-Prop C 725,000 - - - - C0459 C2704590.689110 Streetlight Modernization Program-Measure M - 1,000,000 1,000,000 1,000,000 1,000,000 C0459 C2704590.689130 Streetlight Modernization Program-Prop C - 1,000,000 1,000,000 1,000,000 1,000,000 33,,220088,,000000$$ 77,,333355,,220000$$ 55,,550000,,000000$$ 55,,550000,,000000$$ 55,,550000,,000000$$ WWaatteerr ((5500)) C0460 C5004600.689000 Annual Paving and Sidewalk Repair Program 250,000 250,000 250,000 250,000 250,000 C0853 C5008530.689000 Arcadia Water Treatment Plant Fencing Improvements 606,000 1,000,000 - - - C0804 C5008040.689000 Construction Management Software 10,000 11,000 12,000 13,200 14,500 C0854 C5008540.689000 Electrical Improvements at the Arcadia and Charnock Water Treatment Plants 2,000,000 - - - - C0855 C5008550.689000 Green Sand Filter Scaffolding 2,000,000 - - - - C0856 C5008560.689000 Groundwater Recharge Well SM‐11i 1,688,300 2,238,900 - - - C0857 C5008570.689000 Groundwater Recharge Well SM‐12i - 1,500,000 3,200,000 - - C0858 C5008580.689000 Groundwater Sustainability Plan Implementation 150,000 150,000 150,000 150,000 150,000 C0487 C5004870.689000 Non-Potable Water Main Expansion 238,300 380,300 1,163,400 806,300 - C0588 C5005880 689410 Olympic Wellfield Management 558,400 558,400 665,000 665,000 665,000 C0762 C5007620.689000 Upgrades and Improvements for the City's Water Reservoirs 1,000,000 2,500,000 4,500,000 4,000,000 - C0533 C5005330.689000 Utility Billing Software 337,700 - - - - C0735 C5007350.689000 Water Facility Controller and Hardware Upgrades 400,600 - - - - C0485 C5004850.689000 Water Main Improvements - City Forces 281,400 289,800 298,500 307,500 307,500 C0484 C5004840.689000 Water Main Replacement 3,753,100 6,955,600 7,737,500 10,429,300 10,500,000 C0859 C5008590.689000 Water and Wastewater Infrastructure Condition Assessment and Asset Management 500,000 - - - - C0860 C5008600.689000 Water and Wastewater Master Plan 250,000 - - - - I0003 I5000030.689000 Computer Equipment Replacement Program 52,857 52,857 52,857 52,857 52,857 I0002 I5000020.689000 Telecommunications Services 41,757 41,757 41,757 41,757 41,757 I0001 I5000010.689000 Vehicle Replacement Program 548,044 597,100 622,400 632,400 652,700 1144,,666666,,445588$$ 1166,,552255,,771144$$ 1188,,669933,,441144$$ 1177,,334488,,331144$$ 1122,,663344,,331144$$ ATTACHMENT B 4.B.b Packet Pg. 359 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget 124 PROPOSED FY 2022-24 BIENNIAL CIP BUDGET SUMMARY BY FUND   FFYY22002222--2233 FFYY22002233--2244 FFYY22002244--2255 FFYY22002255--2266 FFYY22002266--2277 CCIIPP PPrroojjeecctt NNuummbbeerr BBUUDDGGEETT BBUUDDGGEETT PPLLAANNPPrroojjeecctt TTiittlleeAAccccoouunntt NNuummbbeerr WWaasstteewwaatteerr ((5511))C0460 C5104600.689000 Annual Paving and Sidewalk Repair Program 250,000 250,000 250,000 250,000 250,000 C0457 C5104570.689000 Hyperion Capital Payment 2,982,600 3,040,500 3,477,800 3,582,200 3,689,600 C0861 C5108610.689000 Recycled Water Master Plan 250,000 - - - - C0862 C5108620.689000 Santa Monica Urban Runoff Recycling Facility (SMURRF) Upgrades 250,000 - - - - C0533 C5105330.689000 Utility Billing Software 327,800 - - - - C0486 C5104860.689000 Wastewater Main Replacement 3,278,200 3,376,500 3,477,800 3,689,600 3,689,600 C0859 C5108590.689000 Water and Wastewater Infrastructure Condition Assessment and Asset Management 500,000 - - - - C0860 C5108600.689000 Water and Wastewater Master Plan 250,000 - - - - I0003 I5100030.689000 Computer Equipment Replacement Program 43,229 43,229 43,229 43,229 43,229 I0002 I5100020.689000 Telecommunications Services 13,968 13,968 13,968 13,968 13,968 I0001 I5100010.689000 Vehicle Replacement Program 377,204 380,300 383,000 383,000 406,200 88,,552233,,000011$$ 77,,110044,,449977$$ 77,,664455,,779977$$ 77,,996611,,999977$$ 88,,009922,,559977$$ PPiieerr ((5533)) C0615 C5306150.689000 Pier Below Deck Fire Sprinkler 3,000,000 - 3,400,000 - 3,300,000 C0675 C5306750.689000 Pier Deck Upgrade 1,500,000 4,700,000 - - - C0863 C5308630.689000 Pier Harbor Guard Roof Replacement 155,100 - - - - C0674 C5306740.689000 Pier Railing & Light Pole Replacement Program - - 500,000 - 500,000 C0864 C5308640.689000 Pier Trash Compactor Relocation - 100,000 850,000 - - C0719 C5307190.689000 Pier West End Substructure Upgrade - - 500,000 - - I0003 I5300030.689000 Computer Equipment Replacement Program 2,419 2,419 2,419 2,419 2,419 I0002 I5300020.689000 Telecommunications Services 10,168 10,168 10,168 10,168 10,168 I0001 I5300010.689000 Vehicle Replacement Program 71,174 71,200 71,200 75,900 75,900 44,,773388,,886611$$ 44,,888833,,778877$$ 55,,333333,,778877$$ 8888,,448877$$ 33,,888888,,448877$$ RReessoouurrccee RReeccoovveerryy && RReeccyycclliinngg ((5544)) C0454 C5404540.689000 Refuse & Recycling Container Replacement Program 1,508,300 900,000 920,000 950,000 980,000 I0003 I5400030.689000 Computer Equipment Replacement Program 35,971 35,971 35,971 35,971 35,971 I0002 I5400020.689000 Telecommunications Services 7,256 7,256 7,256 7,256 7,256 I0001 I5400010.689000 Vehicle Replacement Program 3,015,059 3,170,000 3,257,300 3,494,400 3,523,200 44,,556666,,558866$$ 44,,111133,,222277$$ 44,,222200,,552277$$ 44,,448877,,662277$$ 44,,554466,,442277$$ AAiirrppoorrtt ((5577)) C0471 C5704710.689000 Airfield Pavement Maintenance 700,000 700,000 700,000 700,000 700,000 C0469 C5704690.689000 Airport Building / Facilities Refurbishments 11,307,000 6,556,000 11,574,000 8,081,000 6,998,000 C0470 C5704700.689000 Airport Parking Lot Maintenance 405,000 523,000 520,000 714,000 423,000 C0561 C5705610.689000 Airport Avenue Sidewalk, Street and Slope Improvements - 200,000 - - - C0468 C5704680.689000 Airport Reconfiguration 105,000 105,000 105,000 105,000 105,000 I0003 I5700030.689000 Computer Equipment Replacement Program 19,502 19,502 19,502 19,502 19,502 I0002 I5700020.689000 Telecommunications Services 16,387 16,387 16,387 16,387 16,387 I0001 I5700010.689000 Vehicle Replacement Program 93,979 94,000 96,200 98,800 101,100 1122,,664466,,886688$$ 88,,221133,,888899$$ 1133,,003311,,008899$$ 99,,773344,,668899$$ 88,,336622,,998899$$ CCeemmeetteerryy ((5599)) C0865 C5908650.689000 Cemetery Graves Block Addition 165,200 - - - - I0003 I5900030.689000 Computer Equipment Replacement Program 5,500 5,500 5,500 5,500 5,500 I0002 I5900020.689000 Telecommunications Services 3,093 3,093 3,093 3,093 3,093 I0001 I5900010.689000 Vehicle Replacement Program 70,540 70,500 73,200 73,200 73,200 224444,,333333$$ 7799,,009933$$ 8811,,779933$$ 8811,,779933$$ 8811,,779933$$ ATTACHMENT B 4.B.b Packet Pg. 360 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget PROPOSED FY 2022-24 BIENNIAL CIP BUDGET SUMMARY BY FUND 125   FFYY22002222--2233 FFYY22002233--2244 FFYY22002244--2255 FFYY22002255--2266 FFYY22002266--2277 CCIIPP PPrroojjeecctt NNuummbbeerr BBUUDDGGEETT BBUUDDGGEETT PPLLAANNPPrroojjeecctt TTiittlleeAAccccoouunntt NNuummbbeerr BBiigg BBlluuee BBuuss ((6600)) C0475 C6004750.689000 Bus Components - BBB 3,208,000 3,188,800 3,198,400 3,198,400 3,198,400 C0478 C6004780.689000 Bus Stop Amenities 80,000 80,000 80,000 80,000 80,000 C0866 C6008660.689000 Bus Stop Improvements 200,000 1,058,600 - - - C0747 C6007470.689000 Customer Experience Technology Enhancements 619,300 621,900 636,700 682,300 731,100 C0867 C6008670.689000 Customer Service Live Chat Platform 65,000 65,000 65,000 65,000 65,000 C0483 C6004830.689000 Facilities Upgrades & Renovations 367,000 770,900 350,000 350,000 350,000 C0868 C6008680.689000 Fleet Asset Management System 123,200 140,000 - - - C0869 C6008690.689000 HVAC Replacement 1,302,000 198,000 - - - C0477 C6004770.689000 BBB Information Technology Program 926,600 747,100 608,100 608,100 608,100 C0724 C6007240.689000 Propulsion Infrastructure Feasibility - 13,822,800 - - - C0474 C6004740.689000 Radio Tower Equipment 125,000 129,400 127,100 127,100 127,100 C0479 C6004790.689000 Service Vehicles - BBB 173,400 185,000 - 67,600 65,000 C0482 C6004820.689000 Shop Equipment 110,800 43,400 200,000 200,000 200,000 C0476 C6004760.689000 Yard Improvements 25,000 75,000 25,000 25,000 25,000 I0002 I6000020.689000 Telecommunications Services 51,250 51,250 51,250 51,250 51,250 77,,337766,,555500$$ 2211,,117777,,115500$$ 55,,334411,,555500$$ 55,,445544,,775500$$ 55,,550000,,995500$$ VVeehhiiccllee MMaannaaggeemmeenntt ((7700)) C0001 C7000010.689000 Vehicle Replacement Program 6,266,980 9,985,170 5,934,920 10,385,110 8,058,370 I0003 I7000030.689000 Computer Equipment Replacement Program 15,742 15,742 15,742 15,742 15,742 I0002 I7000020.689000 Telecommunications Services 9,640 9,640 9,640 9,640 9,640 66,,229922,,336622$$ 1100,,001100,,555522$$ 55,,996600,,330022$$ 1100,,441100,,449922$$ 88,,008833,,775522$$ CCoommppuutteerr EEqquuiippmmeenntt RReeppllaacceemmeenntt ((7711)) C0003 C7100030.689000 Computer Equipment Replacement Program 2,068,800 2,109,900 2,152,000 2,470,000 2,470,000 C0002 C7100020.689000 Telecommunication Services 767,100 785,500 804,300 823,600 823,600 22,,883355,,990000$$ 22,,889955,,440000$$ 22,,995566,,330000$$ 33,,229933,,660000$$ 33,,229933,,660000$$ RRiisskk MMaannaaggeemmeenntt ((7755)) I0003 I7500030.689000 Computer Equipment Replacement Program 22,971 22,971 22,971 22,971 22,971 I0002 I7500020.689000 Telecommunications Services 6,417 6,417 6,417 6,417 6,417 I0001 I7500010.689000 Vehicle Replacement Program 4,760 4,800 4,800 4,800 4,800 3344,,114488$$ 3344,,118888$$ 3344,,118888$$ 3344,,118888$$ 3344,,118888$$ TTOOTTAALL CCIIPP BBUUDDGGEETT AALLLL FFUUNNDDSS 110000,,558844,,887755$$ 110088,,661188,,443377$$ 9977,,992233,,996677$$ 112288,,226677,,330077$$ 8833,,990033,,331177$$ Less Internal Service Transfers (12,142,457) (12,535,547) (12,865,947) (13,268,447) (13,591,247) NNEETT GGRRAANNDD TTOOTTAALL CCIIPP BBUUDDGGEETT AALLLL FFUUNNDDSS 8888,,444422,,441188$$ 9966,,008822,,889900$$ 8855,,005588,,002200$$ 111144,,999988,,886600$$ 7700,,331122,,007700$$ ATTACHMENT B 4.B.b Packet Pg. 361 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget 126 PROPOSED FY 2022-24 BIENNIAL CIP BUDGET UNFUNDED PROJECTS Projects will be considered in future funding cycles. PPrroojjeecctt TTiittllee EEssttiimmaatteedd PPrroojjeecctt CCoossttss IInnffrraassttrruuccttuurree MMaaiinntteennaannccee Camera Obscura/Art Lab Facility Maintenance 1,350,978$ City Yards Modernization - Michigan Ave Improvements 10,000,000$ Clover Park Playground Reconstruction 2,620,000$ Computer Replacement Contributions - General Fund Deferral 2,400,000$ Crescent Bay Park Improvements 3,300,000$ Downtown Parking Structures Guardrail and Waterproofing Upgrades 5,800,000$ Fire Station 2 HVAC Replacement 900,000$ Historic City Hall North Wing Building System Upgrades 7,000,000$ Main Library Auditorium Upgrades 273,000$ Main Library Security Camera Replacement 92,500$ Parking Facilities Renewal Program (Annual Amount)2,000,000$ Parking Structure #1 Complete Remodel 12,500,000$ Property Room Solutions, Improvements, and Updates 932,000$ Public Safety Facility Security and Tenant Improvements 200,000$ Replacement Program For Parking Access & Revenue Control Systems and Equipment (Annual) 2,420,300$ Safety Upgrades for Santa Monica Public Library 800,000$ Surface Parking Lot Repaving Program (General Fund and Beach Fund) Annual Amount 1,000,000$ Vehicle Replacement Contributions - General Fund Deferral 8,000,000$ SSuubbttoottaall 6611,,558888,,777788$$ NNeeww IInnffrraassttrruuccttuurree EV Action Plan Implementation - EV Charging 3,000,000$ Fire Station 3 Facility Design/Build Assessment, Demo, and New Facility 26,000,000$ Fire Station 7 (Permanent Solution)4,000,000$ License Plate Camera Recognition Program 771,584$Training Center Facility - Training Yard 5,126,220$SSuubbttoottaall 3388,,889977,,880044$$ ATTACHMENT B 4.B.b Packet Pg. 362 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget PROPOSED FY 2022-24 BIENNIAL CIP BUDGET UNFUNDED PROJECTS 127 Projects will be considered in future funding cycles. PPrroojjeecctt TTiittllee EEssttiimmaatteedd PPrroojjeecctt CCoossttss PPaarrkkss 19th Street Open Space Project - Community Outreach, Design & Construction 1,200,000$ Airport Park Expansion Phase 1 45,000,000$ Gandara Park Restoration (CalTrans Clean California Local Grant)5,000,000$ Memorial Park Expansion Phase 1 (add $25M from SMC and SMMUSD)10,000,000$ Memorial Park Expansion Phase 2-3 76,000,000$ SSuubbttoottaall 113377,,220000,,000000$$ PPiieerr aanndd BBeeaacchh Beach and Pier Master Plan (Phase 2)1,200,000$ Pier Carousel Park Gazebos 560,000$ Pier Deck Upgrade 10,900,000$ Pier Railing and Light Poles 2,130,000$ Pier Restroom Repairs 157,000$ Pier Safety Enhancements ( PA System and Bollards)2,373,148$ Pier West End Substructure Upgrade 5,300,000$ SSuubbttoottaall 2222,,662200,,114488$$ PPllaannnniinngg Library Facilities Master Plan 620,000$ 662200,,000000$$ SSttrreeeettssccaappee aanndd LLiigghhttiinngg Bergamot Station Connectivity- Phase 2 3,500,000$ Street Light Modernization Program 4,500,000$ Lincoln Corridor Streetscape 5,000,000$ SSuubbttoottaall 1133,,000000,,000000$$ TToottaall UUnnffuunnddeedd 227733,,992266,,773300$$ ATTACHMENT B 4.B.b Packet Pg. 363 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget ATTACHMENT B 4.B.b Packet Pg. 364 Attachment: Attachment B - Proposed FY 2022-24 Biennial CIP Budget (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) ATTACHMENT C TABLE 1 ESTIMATED START-UP COST TO OPERATE A PARKLET - YEAR 1 (2 PARKING SPACES) FEE NAME/TASKS FEE Plan Check Public Works Plan Check, (if more than 2 hours, apply fee for each additional hour) $253.64 Mobility and Traffic Engineering Plan Check Fee $239.60 Planning (if serving alcohol) $456.00 Propane Cylinder (if applicable) Fire - Permit for Propane Cylinder $358.85 Inspection Fee Public Works Inspection at time of installation $252.66 TOTAL PERMIT FEES $730.69 to $1,545.54 + Wastewater Capital Fee and Monthly License Fee Wastewater Capital Facility Fee* SM Wastewater Capital Facility (per seat) - (One Time) Restaurant – Sit Down (Full Service) $1,071.97 per seat Restaurant – Sit Down (Fast Food) $893.31 per seat LA Wastewater Capital Facility (per seat) - (One Time) $294.09 License Fee for Public Right of Way (PROW) Monthly License Fee to Operate in PROW $2.12 per square foot per month Security Deposit (One Time, refundable) $3,500.00 * Note that this fee is updated annually, is a one-time fee that carries over even if operators change (City tracks payment of the one-time fee), can be offset with existing seating, and is offset by credit for fees already paid for existing sidewalk dining. TABLE 2 ESTIMATED ANNUAL RENEWAL - AFTER YEAR 1 (2 PARKING SPACES) FEE NAME/TASKS FEE Monthly License Fee to Operate in PROW $2.12 per square foot per month (plus annual CPI adjustment of 2-5%) Permit Propane Heater (if applicable) $358.45 Public Works Inspection (annual) $252.66 TOTAL (ANNUAL RENEWAL) $252.66 - $603.52 plus monthly License Fee 4.B.c Packet Pg. 365 Attachment: Attachment C - Estimated Parklet Fees (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Fire Department User Fee Study In FY 2020-21, the City conducted a comprehensive citywide fees study that was presented to Council at the May 25, 2021 Budget Study Session. That study excluded the Fire Department fees because of pending staff changes. Staff was to complete the Fire Department study during fiscal year 2021-22 and return to Council with the proposed fee changes as part of the FY 2022-23 Proposed Budget. The Fire Department fee study proposes to increase 25 fees, decrease 76 fees, and create 14 new fees, to set the fees at the appropriate cost recovery level (in most cases 100% of the costs to provide the service). The fee adjustments are a result of more efficient processes and changing workflows resulting from department restructuring, legislative requirements, and more accurate calculations of the full costs to provide services. The proposed new fees are primarily for services the City has provided without recovering costs, as well as fees to meet legal requirements. Additionally, two fees for services no longer provided or redundant with other fees are proposed for deletion. The following table lists the proposed new fees. Further detail on all other fee changes is included in the User Fee Study Summary sheet. The fee changes will be included in the City’s master fee resolution, which will be presented to Council for approval at the time of budget adoption. Fire Department Proposed New Fees Ord (used to identify the fee in the summary sheet Service Name Fee Description Recommended Amount Primary Impact Purpose for Fee 19 Fire Sprinkler monitoring alarm system New flat fee $443.87 Developers and Businesses This new fee is for the code compliance review of fire sprinkler monitoring alarm systems. 28 AST Install: generator belly tank New flat fee $315.04 Businesses This new fee is for inspection of aboveground installation of a generator belly tank. 37 Emergency responder radio system New flat fee $2,502.02 Developers and Businesses This new fee is for review of new construction permits for emergency responder radio systems. 38 Emergency responder radio rental New - rental $100.00 Developers and Businesses This new fee is for rental of Fire Department equipment to test a building's emergency response radio system. 39 Battery systems New flat fee $1,103.29 Developers and Businesses This new fee is for the inspection of battery systems in new and existing construction. 40 Gas detection system New flat fee $1,041.30 Developers and Businesses This new fee is for the inspection of gas detection systems in new construction. Attachment D D-1 4.B.d Packet Pg. 366 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Fire Department Proposed New Fees Ord (used to identify the fee in the summary sheet Service Name Fee Description Recommended Amount Primary Impact Purpose for Fee 84 Mixed use - Business & Mercantile New flat fee $206.64 Businesses and Residents This new fee provides a more detailed explanation of services for a newer type of mixed-use building. The current fee is blended under another fee's generic line item. 85 Mixed use - Residential New flat fee $206.64 Businesses and Residents This new fee provides a more detailed explanation of services for a newer type of mixed-use building. The current fee is blended under another fee's generic line item. 97 Large Special Event Review requiring setup prior to day of event (5 hour minimum) New - 5 Hour minimum, hourly afterwards $1,861.15 Developers and Businesses This new fee will allow an hourly charge for any additional time spent on a large special event. 130 Final building Inspection: R-3 New flat fee $194.64 Developers and Businesses This new fee is for R-3 building inspections, which is not captured in the current fee schedule. 146 Administrative Costs: CUPA Administrator (each hour or fraction) New - Actual Cost Actual Cost Developers and Businesses This new fee will allow an hourly charge for any additional time spent on a fee generating activity. 151 Outdoor Dining Inspection Fee New flat fee $186.49 Businesses This new fee is for outdoor dining inspections, which is not captured in the current fee schedule. 152 Special Event Planning Fee (each hour or fraction) New - Hourly $367.76 Businesses This new fee is for planning services provided for special events, which is not captured in the current fee schedule. 153 Presubmittal Meetings with Building & Safety New - Hourly $183.88 Developers and Businesses This new fee is for plan check pre-submittal meetings with developers and businesses, which is not captured in the current fee schedule. Attachment D D-2 4.B.d Packet Pg. 367 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) User Fee Study Summary Sheet City of Santa Monica Fire Department (190) FY 2021/2022 Ord Service Name Fee Description Annual Volume Current Fee Full Cost Full Cost with 3.1% COLA Current Recovery %Annual Cost Annual Revenue Annual Subsidy Recovery Level Fee @ Policy Level Fee with 3.1% COLA Annual Revenue2 Increased Revenue Recommended Subsidy 1 Standard/complex plan check-new building: 1st 2,500 sf Flat fee 15 710.22$ 673.33$ 694.20$ 105%10,413$ 10,653$ (240)$ 100%673.33$ 694.20$ 10,413$ (240)$ -$ 2 Standard/complex plan check-new building: >2,500 sf (per sf)Per sq ft (plus base fee)26 0.07$ 0.07$ 0.07$ 105%2$ 2$ (0)$ 100%0.07$ 0.07$ 2$ (0)$ -$ 3 Commercial Tenant Improvement: 1st 2,500 sf Flat fee 71 355.11$ 336.66$ 347.10$ 105%24,644$ 25,213$ (569)$ 100%336.66$ 347.10$ 24,644$ (569)$ -$ 4 Commercial Tenant Improvement: > 2,500 sf (per sf) Per sq ft (plus base fee)90 0.04$ 0.03$ 0.03$ 105%3$ 3$ (0)$ 100%0.03$ 0.03$ 3$ (0)$ -$ 5 Miscellaneous plan review Hourly 150 532.67$ 336.66$ 347.10$ 158%52,065$ 79,901$ (27,835)$ 100%336.66$ 347.10$ 52,065$ (27,835)$ -$ 6 Solar panel plan review Flat fee 148 277.25$ 336.66$ 347.10$ 82%51,371$ 41,033$ 10,338$ 100%336.66$ 347.10$ 51,371$ 10,338$ -$ 7 Fire Sprinkler - NFPA 13/13R Sys: 1-10 Heads Flat fee 56 611.60$ 430.53$ 443.87$ 142%24,857$ 34,250$ (9,393)$ 100%430.53$ 443.87$ 24,857$ (9,393)$ -$ 8 Fire Sprinkler - NFPA 13/13R Sys: 10+ Heads Per sprinkler head (plus base fee)122 5.60$ 4.42$ 4.56$ 127%556$ 683$ (127)$ 100%4.42$ 4.56$ 556$ (127)$ -$ 9 Fire Sprinkler - NFPA 13D Sys: up to 10,000 sq ft Flat fee 90 695.85$ 430.53$ 443.87$ 162%39,949$ 62,627$ (22,678)$ 100%430.53$ 443.87$ 39,949$ (22,678)$ -$ 10 Fire Sprinkler - NFPA 13D Sys: >10,000 sq ft Flat fee 3 864.37$ 563.20$ 580.66$ 153%1,742$ 2,593$ (851)$ 100%563.20$ 580.66$ 1,742$ (851)$ -$ 11 Fire Sprinkler- NFPA 13D: TI Flat fee 3 358.85$ 297.85$ 307.09$ 120%921$ 1,077$ (155)$ 100%297.85$ 307.09$ 921$ (155)$ -$ 12 Fire Sprinklers: special high pile and sprinkler system combined Deposit/Actual Cost - 1,000.00$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 13 Private hydrant systems Actual Cost - 611.60$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 14 Fire pump installation Flat fee 4 2,128.13$ 1,690.93$ 1,743.35$ 126%6,973$ 8,513$ (1,539)$ 100%1,690.93$ 1,743.35$ 6,973$ (1,539)$ -$ 15 Fire Alarms, new system, 1st 24 Devices Flat fee 12 1,348.02$ 961.22$ 991.02$ 140%11,892$ 16,176$ (4,284)$ 100%961.22$ 991.02$ 11,892$ (4,284)$ -$ 16 Fire Alarms, new system, each additional device over 24 devices per device (plus base fee)17 11.23$ 13.27$ 13.68$ 85%233$ 191$ 42$ 100%13.27$ 13.68$ 233$ 42$ -$ 17 Fire alarms, TI's, 1st 24 devices Flat fee 92 780.11$ 629.54$ 649.05$ 124%59,713$ 71,770$ (12,057)$ 100%629.54$ 649.05$ 59,713$ (12,057)$ -$ 18 Fire alarms, TI's, each additional device over 24 devices per device (plus base fee)33 11.23$ 13.27$ 13.68$ 85%451$ 371$ 81$ 100%13.27$ 13.68$ 451$ 81$ -$ 19 Fire Sprinkler monitoring alarm system New flat fee 35 -$ 430.53$ 443.87$ 0%15,536$ -$ 15,536$ 100%430.53$ 443.87$ 15,536$ 15,536$ -$ 20 Fire Alarms, fire panel replacement Flat fee 7 190.34$ 297.85$ 307.09$ 64%2,150$ 1,332$ 817$ 100%297.85$ 307.09$ 2,150$ 817$ -$ 21 Special fire extinguisher systems - clean agent Flat fee 7 1,117.11$ 894.89$ 922.63$ 125%6,458$ 7,820$ (1,361)$ 100%894.89$ 922.63$ 6,458$ (1,361)$ -$ 22 Special fire extinguisher systems - (eg kitchen hoods)Flat fee 24 780.11$ 629.54$ 649.05$ 124%15,577$ 18,723$ (3,145)$ 100%629.54$ 649.05$ 15,577$ (3,145)$ -$ 23 Medical lab: gas systems (type 1)Flat fee 1 1,175.98$ 705.83$ 727.71$ 167%728$ 1,176$ (448)$ 100%705.83$ 727.71$ 728$ (448)$ -$ 24 Medical lab: gas systems (type 2 & 3)Flat fee 1 1,886.21$ 1,715.83$ 1,769.02$ 110%1,769$ 1,886$ (117)$ 100%1,715.83$ 1,769.02$ 1,769$ (117)$ -$ 25 Storage tank above ground - install Flat fee 1 1,264.75$ 817.55$ 842.89$ 155%843$ 1,265$ (422)$ 100%817.55$ 842.89$ 843$ (422)$ -$ 26 Storage tank above ground - removal Flat fee 1 998.42$ 341.32$ 351.90$ 293%352$ 998$ (647)$ 100%341.32$ 351.90$ 352$ (647)$ -$ 27 Storage tank above ground - modify Flat fee 1 732.08$ 204.79$ 211.14$ 357%211$ 732$ (521)$ 100%204.79$ 211.14$ 211$ (521)$ -$ 28 AST Install: generator belly tank New flat fee 5 -$ 305.56$ 315.04$ 0%1,575$ -$ 1,575$ 100%305.56$ 315.04$ 1,575$ 1,575$ -$ 29 Storage tank underground install - base fee Flat fee 1 2,966.90$ 1,806.43$ 1,862.43$ 164%1,862$ 2,967$ (1,104)$ 100%1,806.43$ 1,862.43$ 1,862$ (1,104)$ -$ 30 Storage tank underground install - each additional tank per tank (plus base fee)1 647.47$ 412.54$ 425.33$ 157%425$ 647$ (222)$ 100%412.54$ 425.33$ 425$ (222)$ -$ 31 Storage tank underground install - each additional plan check or inspection per pln chk or insp (plus base fee)1 323.73$ 165.02$ 170.13$ 196%170$ 324$ (154)$ 100%165.02$ 170.13$ 170$ (154)$ -$ 32 Storage tank underground removal - base fee Flat fee 2 2,481.29$ 1,600.16$ 1,649.76$ 155%3,300$ 4,963$ (1,663)$ 100%1,600.16$ 1,649.76$ 3,300$ (1,663)$ -$ 33 Storage tank underground removal - each additional tank per tank (plus base fee)1 485.61$ 330.03$ 340.26$ 147%340$ 486$ (145)$ 100%330.03$ 340.26$ 340$ (145)$ -$ 34 Storage tank underground removal - each additional plan check or inspection per pln chk or insp (plus base fee)1 323.73$ 165.02$ 170.13$ 196%170$ 324$ (154)$ 100%165.02$ 170.13$ 170$ (154)$ -$ 35 Storage tank underground modify - simple Per tank - 507.45$ 247.52$ 255.20$ 205%-$ -$ -$ 100%247.52$ 255.20$ -$ -$ -$ 36 Storage tank underground modify - complex Per tank 2 1,964.29$ 907.59$ 935.72$ 216%1,871$ 3,929$ (2,057)$ 100%907.59$ 935.72$ 1,871$ (2,057)$ -$ 37 Emergency responder radio system New flat fee 9 -$ 2,426.79$ 2,502.02$ 0%22,518$ -$ 22,518$ 100%2,426.79$ 2,502.02$ 22,518$ 22,518$ -$ 38 Emergency responder radio rental New - rental - -$ -$ -$ 0%-$ -$ -$ 100.00$ 100.00$ -$ -$ -$ 39 Battery systems New flat fee 2 -$ 1,070.11$ 1,103.29$ 0%2,207$ -$ 2,207$ 100%1,070.11$ 1,103.29$ 2,207$ 2,207$ -$ 40 Gas detection system New flat fee 1 -$ 1,009.99$ 1,041.30$ 0%1,041$ -$ 1,041$ 100%1,009.99$ 1,041.30$ 1,041$ 1,041$ -$ 41 Annual Permit - aircraft refueling facility Flat fee 2 358.85$ 330.03$ 340.26$ 109%681$ 718$ (37)$ 100%330.03$ 340.26$ 681$ (37)$ -$ Annual Current Recommendations Per Unit Annual Per Unit Attachment D D-3 4.B.d Packet Pg. 368 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital User Fee Study Summary Sheet City of Santa Monica Fire Department (190) FY 2021/2022 Ord Service Name Fee Description Annual Volume Current Fee Full Cost Full Cost with 3.1% COLA Current Recovery %Annual Cost Annual Revenue Annual Subsidy Recovery Level Fee @ Policy Level Fee with 3.1% COLA Annual Revenue2 Increased Revenue Recommended Subsidy Annual Current Recommendations Per Unit Annual Per Unit 42 Annual Permit - aircraft repair hangar Flat fee - 358.85$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 43 Annual Permit - approved production facilities Flat fee 4 358.85$ 315.86$ 325.65$ 114%1,303$ 1,435$ (133)$ 100%315.86$ 325.65$ 1,303$ (133)$ -$ 44 Annual Permit - candles open flame annual Flat fee 50 218.43$ 37.32$ 38.47$ 585%1,924$ 10,922$ (8,998)$ 100%37.32$ 38.47$ 1,924$ (8,998)$ -$ 45 Seasonal Permit - carnivals or fairs Flat fee 12 358.85$ 140.57$ 144.93$ 255%1,739$ 4,306$ (2,567)$ 100%140.57$ 144.93$ 1,739$ (2,567)$ -$ 46 Seasonal Permit - Christmas tree lots Flat fee 2 358.85$ 300.03$ 309.33$ 120%619$ 718$ (99)$ 100%300.03$ 309.33$ 619$ (99)$ -$ 47 Annual Permit - combustible dust products Flat fee 1 358.85$ 171.40$ 176.71$ 209%177$ 359$ (182)$ 100%171.40$ 176.71$ 177$ (182)$ -$ 48 Annual Permit - combustible fibers Flat fee 1 358.85$ 171.40$ 176.71$ 209%177$ 359$ (182)$ 100%171.40$ 176.71$ 177$ (182)$ -$ 49 Annual Permit - combustible materials Flat fee 1 358.85$ 171.40$ 176.71$ 209%177$ 359$ (182)$ 100%171.40$ 176.71$ 177$ (182)$ -$ 50 Annual Permit - explosives Flat fee - 358.85$ 270.31$ 278.69$ 133%-$ -$ -$ 100%270.31$ 278.69$ -$ -$ -$ 51 Annual Permit - high piled combustible storage Flat fee - 358.85$ 203.91$ 210.23$ 176%-$ -$ -$ 100%203.91$ 210.23$ -$ -$ -$ 52 Annual Permit - hot work open flame Flat fee 9 358.85$ 171.40$ 176.71$ 209%1,590$ 3,230$ (1,639)$ 100%171.40$ 176.71$ 1,590$ (1,639)$ -$ 53 Annual Permit - industrial ovens Flat fee 3 358.85$ 171.40$ 176.71$ 209%530$ 1,077$ (546)$ 100%171.40$ 176.71$ 530$ (546)$ -$ 54 Annual Permit - laboratory Flat fee - 358.85$ 171.40$ 176.71$ 209%-$ -$ -$ 100%171.40$ 176.71$ -$ -$ -$ 55 Annual Permit - LPG - annual Flat fee 60 358.85$ 171.40$ 176.71$ 209%10,603$ 21,531$ (10,928)$ 100%171.40$ 176.71$ 10,603$ (10,928)$ -$ 56 Annual Permit - public assembly, < 300 occupants Flat fee 185 484.22$ 345.71$ 356.43$ 140%65,939$ 89,581$ (23,642)$ 100%345.71$ 356.43$ 65,939$ (23,642)$ -$ 57 Annual Permit - public assembly, 300+ occupants Flat fee 50 638.35$ 483.78$ 498.78$ 132%24,939$ 31,918$ (6,979)$ 100%483.78$ 498.78$ 24,939$ (6,979)$ -$ 58 Annual Permit - repair garage Flat fee 3 376.96$ 174.46$ 179.87$ 216%540$ 1,131$ (591)$ 100%174.46$ 179.87$ 540$ (591)$ -$ 59 Annual Permit - spraying/dipping Flat fee 8 358.85$ 203.91$ 210.23$ 176%1,682$ 2,871$ (1,189)$ 100%203.91$ 210.23$ 1,682$ (1,189)$ -$ 60 Ambulatory surgical center: I-2.1 Flat fee 4 638.35$ 539.75$ 556.49$ 118%2,226$ 2,553$ (327)$ 100%539.75$ 556.49$ 2,226$ (327)$ -$ 61 Convalescent Hospital, Assistive Living and Social Rehab Flat fee 14 946.61$ 595.73$ 614.20$ 159%8,599$ 13,253$ (4,654)$ 100%595.73$ 614.20$ 8,599$ (4,654)$ -$ 62 Adult & Child Daycare under 50 occupants Flat fee 11 253.03$ 315.86$ 325.65$ 80%3,582$ 2,783$ 799$ 100%315.86$ 325.65$ 3,582$ 799$ -$ 63 Adult & Child Daycare 50 or more occupants Flat fee 6 484.22$ 427.80$ 441.07$ 113%2,646$ 2,905$ (259)$ 100%427.80$ 441.07$ 2,646$ (259)$ -$ 64 Hospital: I-2 Flat fee 24 1,254.87$ 1,067.11$ 1,100.19$ 118%26,405$ 30,117$ (3,712)$ 100%1,067.11$ 1,100.19$ 26,405$ (3,712)$ -$ 65 Large Family Day Care Flat fee 13 330.10$ 259.88$ 267.94$ 127%3,483$ 4,291$ (808)$ 100%259.88$ 267.94$ 3,483$ (808)$ -$ 66 Public/private school Group E less than 10,000 sq. ft.Flat fee 30 946.61$ 427.80$ 441.07$ 221%13,232$ 28,398$ (15,166)$ 100%427.80$ 441.07$ 13,232$ (15,166)$ -$ 67 Public/private school Group E 10,000 sq. ft or more Flat fee 15 946.61$ 763.65$ 787.33$ 124%11,810$ 14,199$ (2,389)$ 100%763.65$ 787.33$ 11,810$ (2,389)$ -$ 68 Assisted Living and Social Rehab: R-4 Flat fee 35 638.35$ 427.80$ 441.07$ 149%15,437$ 22,342$ (6,905)$ 100%427.80$ 441.07$ 15,437$ (6,905)$ -$ 69 Other inspections - annual not otherwise listed Actual Cost - 358.85$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 70 Annual commercial inspections: individual suite or unit, 0-500 sf Flat fee 371 25.93$ 103.58$ 106.79$ 25%39,618$ 9,620$ 29,998$ 100%103.58$ 106.79$ 39,618$ 29,998$ -$ 71 Annual commercial inspections: individual suite or unit, 501-2,000 sf Flat fee 1,174 121.53$ 157.56$ 162.44$ 77%190,708$ 142,676$ 48,032$ 100%157.56$ 162.44$ 190,708$ 48,032$ -$ 72 Annual commercial inspections: individual suite or unit, 2,001-5,000 sf Flat fee 429 160.45$ 214.25$ 220.90$ 75%94,764$ 68,833$ 25,931$ 100%214.25$ 220.90$ 94,764$ 25,931$ -$ 73 Annual commercial inspections: individual suite or unit, 5,001-10,000 sf Flat fee 167 199.37$ 271.07$ 279.47$ 74%46,671$ 33,295$ 13,377$ 100%271.07$ 279.47$ 46,671$ 13,377$ -$ 74 Annual commercial inspections: individual suite or unit, >10,000 sf Flat fee 215 277.22$ 398.69$ 411.05$ 70%88,376$ 59,602$ 28,774$ 100%398.69$ 411.05$ 88,376$ 28,774$ -$ 75 Annual commercial inspections - common area: base 1st story (includes single story buildings)Flat fee 8 82.62$ 69.40$ 71.55$ 119%572$ 661$ (89)$ 100%69.40$ 71.55$ 572$ (89)$ -$ 76 Annual commercial inspections - common area: 0-2,000 sf per floor Flat fee 6 82.62$ 92.53$ 95.40$ 89%572$ 496$ 77$ 100%92.53$ 95.40$ 572$ 77$ -$ 77 Annual commercial inspections - common area: 2,001-5,000 sf per floor Flat fee 2 95.58$ 127.23$ 131.17$ 75%262$ 191$ 71$ 100%127.23$ 131.17$ 262$ 71$ -$ 78 floor Flat fee 1 108.56$ 231.33$ 238.50$ 47%238$ 109$ 130$ 100%231.33$ 238.50$ 238$ 130$ -$ 79 Annual commercial inspections - common area: >10,001 sq ft Flat fee 3 121.53$ 300.73$ 310.05$ 40%930$ 365$ 566$ 100%300.73$ 310.05$ 930$ 566$ -$ 80 Annual multi-family residential inspections: 3-15 units Flat fee 3,379 141.35$ 160.02$ 164.98$ 88%557,474$ 477,622$ 79,852$ 100%160.02$ 164.98$ 557,474$ 79,852$ -$ 81 Annual multi-family residential inspections: 16-49 units Flat fee 405 190.20$ 228.60$ 235.68$ 83%95,451$ 77,031$ 18,420$ 100%228.60$ 235.68$ 95,451$ 18,420$ -$ 82 Annual multi-family residential inspections: 50-99 units Flat fee 31 239.03$ 338.04$ 348.52$ 71%10,804$ 7,410$ 3,394$ 100%338.04$ 348.52$ 10,804$ 3,394$ -$ Attachment D D-4 4.B.d Packet Pg. 369 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital User Fee Study Summary Sheet City of Santa Monica Fire Department (190) FY 2021/2022 Ord Service Name Fee Description Annual Volume Current Fee Full Cost Full Cost with 3.1% COLA Current Recovery %Annual Cost Annual Revenue Annual Subsidy Recovery Level Fee @ Policy Level Fee with 3.1% COLA Annual Revenue2 Increased Revenue Recommended Subsidy Annual Current Recommendations Per Unit Annual Per Unit 83 Annual multi-family residential inspections: 100 units and over Flat fee 11 336.71$ 459.82$ 474.07$ 73%5,215$ 3,704$ 1,511$ 100%459.82$ 474.07$ 5,215$ 1,511$ -$ 84 Mixed use - Business & Mercantile New flat fee 90 -$ 200.43$ 206.64$ 0%18,598$ -$ 18,598$ 100%200.43$ 206.64$ 18,598$ 18,598$ -$ 85 Mixed use - Residential New flat fee 90 -$ 200.43$ 206.64$ 0%18,598$ -$ 18,598$ 100%200.43$ 206.64$ 18,598$ 18,598$ -$ 86 High rise fire inspections - Commercial, R-1, R-2, 55-75 ft Flat fee 41 2,065.74$ 1,515.21$ 1,562.18$ 136%64,049$ 84,695$ (20,646)$ 100%1,515.21$ 1,562.18$ 64,049$ (20,646)$ -$ 87 High rise fire inspections - Commercial, R-1, R-2, > 75 ft Flat fee 39 2,739.75$ 2,013.06$ 2,075.46$ 136%80,943$ 106,850$ (25,907)$ 100%2,013.06$ 2,075.46$ 80,943$ (25,907)$ -$ 88 Tents & Canopies 401-2000 sq ft Flat fee 47 228.98$ 210.86$ 217.39$ 109%10,218$ 10,762$ (545)$ 100%210.86$ 217.39$ 10,218$ (545)$ -$ 89 Tents & Canopies 2,001-5,000 sq ft Flat fee 35 332.55$ 300.03$ 309.33$ 111%10,827$ 11,639$ (813)$ 100%300.03$ 309.33$ 10,827$ (813)$ -$ 90 Tents & Canopies > 5,000 sq ft Per sq ft 28 0.09$ 0.06$ 0.06$ 151%2$ 2$ (1)$ 100%0.06$ 0.06$ 2$ (1)$ -$ 91 Candles open flame - special event Flat fee 45 65.54$ 151.41$ 156.10$ 43%7,025$ 2,949$ 4,075$ 100%151.41$ 156.10$ 7,025$ 4,075$ -$ 92 LPG special event Flat fee 67 228.98$ 110.85$ 114.28$ 207%7,657$ 15,342$ (7,685)$ 100%110.85$ 114.28$ 7,657$ (7,685)$ -$ 93 Vehicle in building - special event Flat fee 3 228.98$ 121.68$ 125.45$ 188%376$ 687$ (311)$ 100%121.68$ 125.45$ 376$ (311)$ -$ 94 Studio & theater occupancies - pyrotechnic SFX app sound stage Flat fee 12 1,264.75$ 745.91$ 769.04$ 170%9,228$ 15,177$ (5,949)$ 100%745.91$ 769.04$ 9,228$ (5,949)$ -$ 95 Studio & theater pyrotechnic SFX - location filming Flat fee 12 376.96$ 389.21$ 401.28$ 97%4,815$ 4,524$ 292$ 100%389.21$ 401.28$ 4,815$ 292$ -$ 96 Special event review Hourly 180 243.09$ 378.37$ 390.10$ 64%70,219$ 14,585$ 55,633$ 100%378.37$ 390.10$ 70,219$ 55,633$ -$ 97 Large Special Event Review requiring setup prior to day of event (5 hour minimum) New - 5 Hour minimum, hourly afterwards - -$ 1,805.19$ 1,861.15$ 0%-$ -$ -$ 100%1,805.19$ 1,861.15$ -$ -$ -$ 98 Commercial umbrella permit Flat fee - 65.54$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 99 Other inspections - special events Flat fee 12 358.85$ 378.37$ 390.10$ 95%4,681$ 4,306$ 375$ 100%378.37$ 390.10$ 4,681$ 375$ -$ 100 CUPA - city administrative fee - per CUPA Facility Flat fee 400 663.17$ 648.60$ 668.71$ 102%267,483$ 265,268$ 2,215$ 100%648.60$ 668.71$ 267,483$ 2,215$ -$ 101 CRTK hazardous materials inspection - category 1A Flat fee 125 177.55$ 206.27$ 212.66$ 86%26,583$ 22,194$ 4,389$ 100%206.27$ 212.66$ 26,583$ 4,389$ -$ 102 CRTK hazardous materials inspection - category 1B Flat fee 115 355.11$ 527.70$ 544.06$ 67%62,567$ 40,838$ 21,730$ 100%527.70$ 544.06$ 62,567$ 21,730$ -$ 103 CRTK hazardous materials inspection - category 2 Flat fee 82 710.22$ 474.20$ 488.90$ 150%40,090$ 58,238$ (18,148)$ 100%474.20$ 488.90$ 40,090$ (18,148)$ -$ 104 CRTK hazardous materials inspection - category 3 Flat fee 18 1,242.90$ 596.76$ 615.26$ 208%11,075$ 22,372$ (11,298)$ 100%596.76$ 615.26$ 11,075$ (11,298)$ -$ 105 CRTK hazardous materials inspection - category 4 Flat fee 6 1,775.58$ 955.70$ 985.33$ 186%5,912$ 10,653$ (4,741)$ 100%955.70$ 985.33$ 5,912$ (4,741)$ -$ 106 CUPA - annual CalARP Review: level 1 - per facility Actual Cost - 974.59$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 107 CUPA - annual CalARP Review: level 2 - per facility Actual Cost - 1,624.32$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 108 CUPA - annual CalARP Review: level 3 - per facility Actual Cost - 3,248.66$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 109 CUPA - per facility, CalARP Review - add'l rev &insp Actual Cost - -$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 110 CUPA - county charges (set by and passed through to LA County): hazardous waste generation-silver waste only Pass through - 295.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 111 CUPA - county charges (set by and passed through to LA County): hazardous waste generation, 1-5 Employees Pass through - 590.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 112 CUPA - county charges (set by and passed through to LA County): hazardous waste generation, 6-19 Employees Pass through - 828.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 113 CUPA - county charges (set by and passed through to LA County): hazardous waste generation, 20-100 Employees Pass through - 1,131.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 114 CUPA - county charges (set by and passed through to LA County): hazardous waste generation, 101-500 Employees Pass through - 1,644.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 115 CUPA - county charges (set by and passed through to LA County): hazardous waste generation, 501 Employees and over Pass through - 2,815.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 116 CUPA - county charges (set by and passed through to LA County): hazardous waste generation/tiered permit-conditionally exempt Pass through - 139.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 117 CUPA - county charges (passed through to LA County): hazardous waste generation/tiered permit-conditionally authorized Pass through - 916.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 118 CUPA - county charges (passed through to LA County): hazardous waste generation/tiered permit-permit by rule Pass through - 1,308.00$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- Attachment D D-5 4.B.d Packet Pg. 370 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital User Fee Study Summary Sheet City of Santa Monica Fire Department (190) FY 2021/2022 Ord Service Name Fee Description Annual Volume Current Fee Full Cost Full Cost with 3.1% COLA Current Recovery %Annual Cost Annual Revenue Annual Subsidy Recovery Level Fee @ Policy Level Fee with 3.1% COLA Annual Revenue2 Increased Revenue Recommended Subsidy Annual Current Recommendations Per Unit Annual Per Unit 119 CUPA - state underground storage tank administrative charges (passed by State): underground storage tank oversight State set charge - -$ -$ -$ 0%-$ -$ -$ -- Fee set by State -- 120 CUPA - State Administrative Surcharge (passed by State): all CUPA facilities State set charge - -$ -$ -$ 0%-$ -$ -$ -- Fee set by State -- 121 CUPA - state underground storage tank administrative charges (set by and passed through to LA County): CalARP, per facility State set charge - -$ -$ -$ 0%-$ -$ -$ -- Fee set by State -- 122 CUPA - state underground storage tank administrative charges (set by and passed through to LA County): Electronic Surcharge, per facility Pass through - -$ -$ -$ 0%-$ -$ -$ -- Pass through to County -- 123 CUPA - state aboveground tank administrative surcharge (passed through CA)State set charge - -$ -$ -$ 0%-$ -$ -$ -- Fee set by State -- 124 Aboveground Tank (AST < 10K gallon)Flat fee 30 710.22$ 330.03$ 340.26$ 215%10,208$ 21,307$ (11,099)$ 100%330.03$ 340.26$ 10,208$ (11,099)$ -$ 125 Aboveground Tank (AST > 10K gallon)Flat fee 1 1,420.47$ 618.81$ 637.99$ 230%638$ 1,420$ (782)$ 100%618.81$ 637.99$ 638$ (782)$ -$ 126 Underground Tank Permit (Base & 1st Tank)Flat fee 34 2,428.05$ 1,113.86$ 1,148.39$ 218%39,045$ 82,554$ (43,508)$ 100%1,113.86$ 1,148.39$ 39,045$ (43,508)$ -$ 127 Underground Tank Permit (ea add'l Tank) per tank (plus base fee)43 485.61$ 247.52$ 255.20$ 196%10,973$ 20,881$ (9,908)$ 100%247.52$ 255.20$ 10,973$ (9,908)$ -$ 128 Underground Tank Permit (TIUGA)Flat fee 25 485.61$ 45.51$ 46.92$ 1067%1,173$ 12,140$ (10,967)$ 100%45.51$ 46.92$ 1,173$ (10,967)$ -$ 129 Final building inspection Flat fee 300 611.60$ 454.13$ 468.21$ 135%140,463$ 183,480$ (43,017)$ 100%454.13$ 468.21$ 140,463$ (43,017)$ -$ 130 Final building Inspection: R-3 New flat fee - -$ 188.78$ 194.64$ 0%-$ -$ -$ 100%188.78$ 194.64$ -$ -$ -$ 131 Miscellaneous - alternate materials, design and methods Flat fee 5 1,442.31$ 1,735.52$ 1,789.32$ 83%8,947$ 7,212$ 1,735$ 100%1,735.52$ 1,789.32$ 8,947$ 1,735$ -$ 132 Miscellaneous - compliance reinspections, resubmittals or retesting Flat fee 2 358.85$ 259.10$ 267.13$ 138%534$ 718$ (183)$ 100%259.10$ 267.13$ 534$ (183)$ -$ 133 Miscellaneous - inspection services Delete - 358.85$ -$ -$ 0%-$ -$ -$ -- Remove from fee schedule; duplicate of Fee #137 -- 134 Miscellaneous - special event inspection or special event review Flat fee 1 358.85$ 389.21$ 401.28$ 92%401$ 359$ 42$ 100%389.21$ 401.28$ 401$ 42$ -$ 135 Miscellaneous - additional site inspection per additional floor, suite or area Flat fee 25 358.85$ 297.85$ 307.09$ 120%7,677$ 8,971$ (1,294)$ 100%297.85$ 307.09$ 7,677$ (1,294)$ -$ 136 Miscellaneous - off-hour inspection /expedited plan review 4-hour minimum, hourly at OT rate afterwards 172 883.16$ 551.63$ 568.73$ 160%97,821$ 151,904$ (54,083)$ 100%551.63$ 568.73$ 94,880$ (57,024)$ 2,941$ 137 Miscellaneous - uniform fire code permits, others Actual Cost 1 323.60$ -$ -$ 0%-$ 324$ (324)$ 100%-$ -$ -$ (324)$ -$ 138 Reinspection Fee Actual Cost - 337.00$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 139 Reinspection, Environ & Safety Inspection Specialist Delete - 176.28$ -$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 140 Advanced Life Support Assessment Fee (The difference between the Los Angeles County approved Advanced Life Support rate and the Los Angeles County Basic Life Support rate.)County Set Charge - $ --$ -$ 0%-$ -$ -$ -- Fee set by County -- 141 Code-3 Response Fee-Lights and Siren (The fee is set by LA County)County Set Charge - $ --$ -$ 0%-$ -$ -$ -- Fee set by County -- 142 Administrative Costs: Fire Marshal (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 143 Administrative Costs: Assistant Fire Marshal (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 144 Administrative Costs: Senior Fire Inspector (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 145 Administrative Costs: Fire Inspector (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 146 Administrative Costs: CUPA Administrator (each hour or fraction)New - Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 147 Administrative Costs: Environmental & Safety Inspection Specialist (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 148 Administrative Costs: Fire Code Enforcemt Officer I/II (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 149 Fire Safety Officer Assignment, 4 hour minimum (each hour or fraction)Actual Cost - $ --$ -$ 0%-$ -$ -$ 100%-$ -$ -$ -$ -$ 150 Fire Safety Officer assignment vehicle fee Hourly - 66.40$ -$ -$ 0%-$ -$ -$ -- Fee set by MOU; not analyzed -- Attachment D D-6 4.B.d Packet Pg. 371 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital User Fee Study Summary Sheet City of Santa Monica Fire Department (190) FY 2021/2022 Ord Service Name Fee Description Annual Volume Current Fee Full Cost Full Cost with 3.1% COLA Current Recovery %Annual Cost Annual Revenue Annual Subsidy Recovery Level Fee @ Policy Level Fee with 3.1% COLA Annual Revenue2 Increased Revenue Recommended Subsidy Annual Current Recommendations Per Unit Annual Per Unit 151 Outdoor Dining Inspection Fee New flat fee - -$ 180.89$ 186.49$ 0%-$ -$ -$ 100%180.89$ 186.49$ -$ -$ -$ 152 Special Event Planning Fee (each hour or fraction)New - Hourly - -$ 356.70$ 367.76$ 0%-$ -$ -$ 100%356.70$ 367.76$ -$ -$ -$ 153 Presubmittal Meetings with Building & Safety New - Hourly - -$ 178.35$ 183.88$ 0%-$ -$ -$ 100%178.35$ 183.88$ -$ -$ -$ Total User Fees $2,637,590 $2,606,041 $31,549 $2,637,590 $31,549 $0 % of Full Cost 99%1%100%1%0% Footnotes Fee #97 - Adding fee for large special event reviews requiring setup prior to event Fees #84 and #85 - Adding new fees for mixed-use occupancy types Fee #86 and #87 - Changed fee description to clarify that all occupancy types are included. Fee #130 - This fee is for the final fire inspection of single family residential construction projects (R-3). This separates out single family homes (R-3) as the field inspection and office time is less than a commercial project captured under Final Building Inspection. Fee #137 - Changing this from a flat fee to actual cost. Fee #153 - Adding an hourly fee for presubmittal meetings in coordination with Building and Safety staff and their customers. Fee #138 - Change from two Reinspection fees for specific positions to one generic Reinspection Fee at actual cost. Fee #146 - Adding an hourly fee for CUPA Administrator so all Fire Prevention positions are listed and can be charged if needed. Fee #150 - Fire Safety Officer is voluntary and not assigned to any specific position. Fee to be calculated at fully burdened hourly rate of employee assigned. Fee #151 - Adding a fee for inspection of outdoor dining areas or establishments. Fee #152 - Adding an hourly fee for planning of special events. Fee #40 - This fee is for a new fire code construction permit type for the installation of a gas detection system inside buildings when required by the fire department. Fee #42 - This fee has had no activity in recent years. Recommend keeping fee set at current amount. Fee #44 - Inspections of candles and open flames are done concurrently with other inspections. Fee #69 - Changing from a flat fee to actual cost. Fee #13 - Changing from a flat fee to actual cost. Fee #19 - This fee is for a fire sprinkler monitoring fire alarm system that is less complex than a general fire alarm system Fee #28 - This fee adds another category for aboveground tanks. Fees #37 and #38 - These fees are for a new fire code construction permit type for the installation of an emergency responder radio system in new buildings when required by the fire department, plus a fee for the rental of the radio if needed. Fee #39 - This fee is for a new fire code construction permit type for the installation of battery backup systems inside for commercial buildings. Attachment D D-7 4.B.d Packet Pg. 372 Attachment: Attachment D - Fire Fee Study (4754 : 22-23 Proposed Budget and 22-24 Capital Proposed Cemetery Fee Changes Attachment E E-1 Description (Fee Name), Exhibit Title or Notation Current Fee FY 2021-22 Proposed Fee FY 2022-23 Justification New Fees Chapel Fee 628.56 This fee used to be on the Comprehensive Price List in the past. If an outside firm wants to use the chapel for a service, they will be charged for the use of the facility and equipment (podiums, microphones, AV, etc.). Oversized Marker/ Upright Monument Removal Fee 278.04 There is additional labor for second interments in locations where an upright or oversized marker is in place. Typically graves have a standard marker, but with the increase of upright and oversized markers staff determined the need to charge for this service. Refrigeration of Remains (Beyond 30 days, charged an additional $21.86 per day) 22.54 There has been an increase in storage of remains beyond 30 days. Disposition is normally completed within two weeks. The extra time in the cooler takes up space, requires the cooler to run, and in the event staff is busy it could result in contracting out for storage. Temporary Marker Placement 91.10 Markers are normally installed after the protective border has been fabricated. Families have been requesting to temporarily place markers for special remembrances or memorials. Due to the increase in requests, staff determined the need to charge for this service. Witness Marker Installation 131.58 Markers are placed on graves in between staff's regular service schedule/workload. Witnessing the marker setting would mean the staff would need to pause their regular work load and perform the installation at the required time. Adjustments (Increases) Adult Grave (Double Interment Privilege) 8,824.40 12,165.80 This item was overlooked in the FY 21-22 when the fees for single interment and double interment full-sized graves and cremation graves were adjusted. This fee is for creating an additional grave in a gravesite, allowing for a second casketed interment. Proposed pricing is based on pricing structure of the fiscal years prior to FY 21-22 where the newly created second grave is equal in value to the cost of an adult grave single interment minus the endowment care. Cremation Grave (Multiple Interment Privilege) 3,880.37 5,979.80 This item was overlooked in the FY 21-22 when the fees for single interment and double interment full-sized graves and cremation graves were adjusted. This fee is for creating the second additional grave in a cremation grave, allowing for the interment of a second set of cremated remains. Proposed pricing is based on the pricing structure of the fiscal years prior to FY 21-22 where this newly created second cremation grave is equal in value to the cost of a single cremation grave minus the endowment care. 4.B.e Packet Pg. 373 Attachment: Attachment E - Proposed Cemetery Fee Changes (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Proposed Cemetery Fee Changes Attachment E E-2 Description (Fee Name), Exhibit Title or Notation Current Fee FY 2021-22 Proposed Fee FY 2022-23 Justification Place Ashes in Existing Crypt Interment Privilege 882.43 1,216.58 This item was overlooked in the FY 21-22 when the fees for single interment and double interment full-sized graves and cremation graves were adjusted. This fee is for adding a set of cremated remains to a previously purchased crypt for one casketed interment. Proposed pricing is based on the pricing structure of the fiscal years prior to FY 21-22 where the fee to add cremated remains to a crypt was one tenth of the cost of the adult grave double interment privilege. Fee is based on 1/10 of the single plot price. Place Ashes in Existing Full Size Grave (Multiple Interment Privilege) 882.43 1,216.58 This item was overlooked in the FY 21-22 when the fees for single interment and double interment full-sized graves and cremation graves were adjusted. This fee is for adding a set of cremated remains to a previously purchased adult grave single or double interment. Proposed pricing is based on the pricing structure of the fiscal years prior to FY 21-22 where the fee to add cremated remains to an adult grave for a casketed interment was one tenth of the cost of the adult grave double interment privilege. Fee is based on 1/10 of the single plot price. Place Ashes in Existing Green Burial Plot 882.43 1,216.58 This item was overlooked in the FY 21-22 when the fees for single interment and double interment full-sized graves and cremation graves were adjusted. This fee is for adding a set of cremated remains to a previously purchased single green burial plot. Proposed pricing is based on the pricing structure of the fiscal years prior to FY 21-22 where the fee to add cremated remains to a single green burial plot for one casketed interment was one tenth of the cost of the adult grave double interment privilege. Fee is based on 1/10 of the single plot price. Deletion Adult Grave (Single Interment) Financial Hardship 1,552.14 Staff proposes removing this item from the Comprehensive Price List. There is no longer inventory of these plots. There is dwindling inventory of cemetery plots in general. Also, staff has no way of determining if all financial records have been provided by clients claiming hardship. Loopholes exist where wealthy families can claim someone as a hardship case because, for example, the one person selected by the family as a client is not working, despite the wealth of the family. The City's Finance Department has not provided guidelines for determining which financial records should be obtained from clients claiming hardship and for determining if all financial records have been provided by clients. *A cemetery grave in designated cemetery blocks that are intended for families facing financial hardships* 4.B.e Packet Pg. 374 Attachment: Attachment E - Proposed Cemetery Fee Changes (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Proposed Cemetery Fee Changes Attachment E E-3 Description (Fee Name), Exhibit Title or Notation Current Fee FY 2021-22 Proposed Fee FY 2022-23 Justification Description Revision Delivery of casketed remains to residence for viewing (Beyond 30 miles, charged at $2.00 $3.00 per mile) 388.03 400.05 The Cemetery has proposed an increase in mileage to cover the vendor’s increased fees. Due to the increase in fuel costs, the vendor raised their prices on mileage above 30 miles. Transfer of remains to funeral home (Residence removal or second attendant, add $95.00) (Beyond 30 miles, charged at $2.00 $3.00 per mile) 769.60 793.45 The Cemetery has proposed an increase in mileage to cover the vendor’s increased fees. Due to the increase in fuel costs, the vendor raised their prices on mileage above 30 miles. 4.B.e Packet Pg. 375 Attachment: Attachment E - Proposed Cemetery Fee Changes (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) POSITION AND CLASSIFICATION CHANGES ATTACHMENT G FUND DEPT FTE POSITION TITLE FUND DEPT FTE POSITION TITLE 01 CAO 1.0 Deputy City Attorney III 01 CAO 1.0 Chief Deputy City Attorney 1 Add/Delete - 01 CAO 1.0 Special Counsel/Chief of Staff 01 CAO 1.0 Assistant City Attorney Title Change - 01 CDD 1.0 Assistant Planner (Limited Term)01 CDD 1.0 Assistant Planner 2 Add/Delete - 01 CDD 1.0 Senior Park Planner (Limited Term)01 PW 1.0 Senior Park Planner 2 Add/Delete - 01 CDD 1.0 Building and Safety Permit Specialist I (Limited Term)01 CDD 1.0 Building and Safety Permit Specialist I 2 Add/Delete - 01 CDD 1.0 Senior Plan Check Engineer (Limited Term)01 CDD 1.0 Senior Plan Check Engineer 2 Add/Delete - 53 CDD 1.0 Staff Assistant III 53 CDD 1.0 Business Assistant 1 Reclassification - 01 CMO 1.0 Administrative Staff Assistant - City Manager's Office 01 CMO 1.0 Administrative Staff Assistant 2 Add/Delete - 01 CMO 1.0 Chief Communications Officer 01 CMO 1.0 Community Partnerships Manager (new classification) 1, 4 Add/Delete - 01 CMO 1.0 Public Information Officer 01 CMO 1.0 Public Information Manager (new classification) 1, 4 Add/Delete - 01 CMO 1.0 Assistant Administrative Analyst 1 Add 1.0 01 CSD 1.0 Aquatic Site Supervisor 01 CSD 1.0 Aquatics Program Coordinator 1 Add/Delete - 01 CSD 0.8 Aquatics Program Coordinator 01 CSD 1.0 Aquatics Program Coordinator 1 Add/Delete 0.2 60 DOT 1.0 Staff Assistant III Add 1.0 60 DOT 1.0 Assistant Administrative Analyst Add 1.0 60 DOT 1.0 Lead Customer Services Assistant Add 1.0 DELETE ADD NET FTE CHANGEREASON May 24, 2022 Page 1 of 4 4.B.g Packet Pg. 376 Attachment: Attachment G - Position and Classification Changes [Revision 2] (4754 : 22-23 Proposed POSITION AND CLASSIFICATION CHANGES ATTACHMENT G FUND DEPT FTE POSITION TITLE FUND DEPT FTE POSITION TITLE DELETE ADD NET FTE CHANGEREASON 60 DOT 1.3 Customer Services Assistant 60 DOT 1.8 Customer Services Assistant Add/Delete 0.5 60 DOT 1.0 Transit Marketing Coordinator Add 1.0 60 DOT 1.0 Transit Mechanic II Add 1.0 60 DOT 14.0 Motor Coach Operator 1 Add 14.0 01 Finance 1.0 Business License Inspector 3 Add 1.0 75 Finance 1.0 Risk Management Analyst 75 Finance 1.0 Supervising Workers Compensation Claim Examiner 1 Add/Delete - 01 Fire 1.0 Fire Code Enforcement Officer II 3 Add 1.0 01 HR 1.0 Human Resources Technician - Limited Term 01 HR 1.0 Human Resources Technician 2 Add/Delete - 01 HR 1.0 Volunteer Coordinator Add 1.0 01 ISD 1.0 Information Security Analyst Add 1.0 01 ISD 1.0 Software Systems Analyst 01 ISD 1.0 Business Process Technology Analyst 3 Add/Delete - 01 ISD 1.0 Business Process Technology Analyst 01 ISD 1.0 Principal Business Process Technology Analyst 3 Add/Delete - 01 ISD 1.0 GIS Analyst 3 Add 1.0 55 ISD 1.0 Broadband Services Engineer 1 Add 1.0 01 Library 0.5 Librarian I 01 Library 1.0 Librarian I Add/Delete 0.5 01 Police 1.0 Lead Public Services Officer 01 Police 1.0 Public Services Officer Supervisor 3 Add/Delete - May 24, 2022 Page 2 of 4 4.B.g Packet Pg. 377 Attachment: Attachment G - Position and Classification Changes [Revision 2] (4754 : 22-23 Proposed POSITION AND CLASSIFICATION CHANGES ATTACHMENT G FUND DEPT FTE POSITION TITLE FUND DEPT FTE POSITION TITLE DELETE ADD NET FTE CHANGEREASON 01 PW 1.0 Civil Engineer 3 Add 1.0 01 PW 1.0 Civil Engineering Assistant 3 Add 1.0 01 PW 1.0 Administrative Analyst 1 Add 1.0 01 PW 2.0 Maintenance Worker 1 Add 2.0 01 PW 1.0 Facilities Supervisor 1 Add 1.0 11 PW 4.0 Maintenance Worker 1 Add 4.0 50 PW 1.0 Senior Administrative Analyst 50 PW 1.0 Engineering Support Services Administrator 1 Reclassification - 50 PW 1.0 Sustainability Analyst 50 PW 1.0 Senior Sustainability Analyst 1 Reclassification - 54 PW 1.0 Customer Services Assistant 01 CMO 1.0 Customer Services Assistant 3 Add/Delete - 54 PW 1.0 Lead Customer Services Assistant 01 CMO 1.0 Lead Customer Services Assistant 3 Add/Delete - 54 PW 6.0 Maintenance Assistant Add 6.0 57 PW 1.0 Staff Assistant II 57 PW 1.0 Staff Assistant III (Limited Term) 5 Add/Delete - PERMANENT EMPLOYEES TOTAL 43.2 FTE 01 CSD 0.0 Guest Services Assistant Add 0.0 01 CSD 0.8 Chief Pool Lifeguard Add 0.8 01 CSD 3.2 Swim Instructor/Pool Lifeguard Add 3.2 May 24, 2022 Page 3 of 4 4.B.g Packet Pg. 378 Attachment: Attachment G - Position and Classification Changes [Revision 2] (4754 : 22-23 Proposed POSITION AND CLASSIFICATION CHANGES ATTACHMENT G FUND DEPT FTE POSITION TITLE FUND DEPT FTE POSITION TITLE DELETE ADD NET FTE CHANGEREASON 11 CSD 0.7 Guest Services Assistant Add 0.7 11 CSD 0.2 Chief Pool Lifeguard Add 0.2 11 CSD 0.3 Swim Instructor/Pool Lifeguard Add 0.3 11 CSD 0.2 Beach Recreation Leader Add 0.2 01 CSD 4.6 Facilities Attendant (4.6) 01 Library 1.7 Library Page Add 1.7 01 Library 0.8 Library Assistant I (new classification) 4 Add 0.8 60 DOT 0.5 Customer Services Assistant Add 0.5 60 DOT 0.5 Staff Assistant III Add 0.5 4.1 FTE 47.3 FTE 5 Limited-term position through December 31, 2028. 4 Subject to Personnel Board approval. TEMPORARY EMPLOYEES TOTAL 3 Cost of the position will be offset by additional revenues or is supported by funding from enterprise funds. 2 Position change has no net new impact to the budget. GRAND TOTAL 1 Cost of the position/position change will be offset by savings and/or the reallocation of budgeted funds within department budgets, resulting in a net zero impact to the budget. May 24, 2022 Page 4 of 4 4.B.g Packet Pg. 379 Attachment: Attachment G - Position and Classification Changes [Revision 2] (4754 : 22-23 Proposed ATTACHMENT H FY 2021-22 FY 2020-21 FY 2019-20 FY 2018-19 Allocation Allocation Allocation Allocation Typical Annual Allocations 4th of July Parade - Ocean Park Association & City expenses 1 -$ -$ 8,000$ 7,139$ Beautify Earth - - - 20,000 Business Improvement Districts 29,000 29,000 24,000 24,000 Grades for Green - - 30,000 30,000 Santa Monica Arts Parents Association - SAMOHI Orchestra - - 20,000 40,000 Santa Monica Science Magnet - - - 17,000 Scholarship - David B. Finkel Social Justice Scholarship - - 7,500 7,500 Westside Ballet of Santa Monica - - - 15,000 29,000$ 29,000$ 89,500$ 160,639$ One-Time Allocations (through May 10, 2022) Black Agenda 25,000 - - Brunson Terrace Small Business Marketplace 25,000 Census Outreach - - 25,000 - Church in Ocean Park for Trans Equity Scholarships 9,000 COAST Event - - - 75,000 DanceEssence - - 3,000 - Early Childhood Education - 20,000 - - Election Fees - - 40,000 - Family Services of Santa Monica - 10,000 - - Government Alliance on Race and Equity - - 5,000 - Irish Arts Center - - 10,000 - LAFLA - Domestic Violence Clinic - 10,000 - - Latino Cultural Events 10,000 League of Cities Real Training - 12,000 - - Meals on Wheels - - 10,000 - Neighborhood Organizations 20,000 North Beach Play Area Study (CIP)- - - - PAL - Rick Crocker 5K Walk Run Challenge event expenses 5,000 Parking Guidance System (CIP)- - - - Pico Youth and Family Center Car Show 2 10,000 Pier Palisades Safety Signage 10,000 - - Reed Park Ambassador Program - - 150,000 - Rental Assistance 3 - - 21,535 - St. Joseph Center YRT & SM Retention - 20,000 - - Salvation Army - - - 20,000 Santa Monica Chamber Ensemble - - 6,000 - Santa Monica High School Grad Nite 10,000 1,500 Santa Monica Music Educational Foundation - Mariachi Program - - 19,065 22,000 Santa Monica Pier Lessees' Association Feasibility Study - - - 27,000 Santa Monica Pony League - - 22,000 - Santa Monica Sister City Foundation - Youth Travel to Sister Cities - - - 25,000 Santa Monica State of the City - - 10,000 - Santa Monica Symphony Association - - - 15,000 Shopping Cart Tree at Edgemar Center 5,000 SOULstice Festival - - 17,000 17,000 Streets to Shelter - - - 1,000 Tenant Assistance Mailings 25,000 Virginia Avenue Park Food Pantry - 20,000 - - Wellbeing Summit - - - 100,000 West Coast Care 20,000 10,000 - - Westside Coalition for Martin Luther King Jr. Celebration 9,000 Westside Foodbank - - 10,000 - Wise and Healthy Aging - 20,000 - - TOTAL ALLOCATIONS 177,000$ 186,000$ 416,565$ 464,139$ FY 2021-22 Undesignated Council Discretionary Funds 82,959$ FY 2022-23 Council Discretionary Fund Budget 122,696 Council Discretionary Funds Available 205,655$ 1 Based on actual costs. Generally not to exceed $20,000 between OPA and City expenses. 2 Reflects a $5,000 allocation approved on August 24, 2021 for the Fall 2021 car show and a $5,000 allocation approved on April 26, 2022 for the Fall 2022 car show. 3 Originally programmed in FY 2017-18 for DACA support. Unspent balance reprogrammed to rental assistance programs in FY 2019-20. * Allocations are reflected in the year first designated and typically spent in that year. Council Discretionary Funds * May 24, 2022 4.B.h Packet Pg. 380 Attachment: Attachment H - Council Discretionary Funds (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Planning Commission May 19, 2022 Honorable Mayor and City Councilmembers Santa Monica City Council 1685 Main St. Santa Monica, CA 90401 Re: City Council Meeting May 24, 2022; Agenda Item No. 4-B Financial Status Update, FY2022- 23 Proposed Budget, and FY2022-24 Biennial Capital Improvement Budget. Honorable Councilmembers, Item 4-B on your agenda is a study session regarding the City’s proposed budget for the next Fiscal Year 22/23. Given the City’s numerous priorities and limited resources, we understand that finalizing this City’s budget will be no simple task. However, it is essential for this City to provide the Planning Department the resources it needs to help us all build a stronger future for all residents. The Planning Commission discussed and voted on recommendations which include the following priorities: • Right size the Planning Department: The City Planning Department needs a stable and appropriately sized work force to complete its significant workload. This workload includes creating critical land use planning documents such as a compliant Housing Element and an approved Local Coastal Program, both of which enhance local land use control, while also processing permits critical to our economic commerce. The successful completion of these tasks alone strengthens Santa Monica. The Planning Commission recommends that the City Council closely examine the Planning Department staffing levels to restore and fill key positions immediately to achieve these important tasks. Item 4.B 05/24/22 1 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 381 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Current temporary positions should be made permanent, and remaining staff needs can be filled first by promoting within the City’s family and then consider adding new Staff. •Promote public participation: The pandemic presented numerous challenges for City governments. However, one positive aspect was the creation of remote public hearings. This allowed a new, and for some easier, format for constituents to interact with City government. As the pandemic eases, good government dictates that public meetings return but not at the expense of remote public testimony. We urge the Council to approve a budget that permits in person City Planning Commission meetings at City Hall while also accommodating remote testimony. •Code Enforcement: A strong Code enforcement presence is important to achieving many of our community’s goals ranging from fair housing to sustainability to responsible economic commerce. The value of any law, rule, and regulation is inhibited if compliance is not achieved. Code Enforcement staff allow us to achieve compliance through both voluntary and punitive measures. We recommend the City Council also review Code Enforcement staffing levels to ensure enforcement can occur 24 hours a day. We appreciate this opportunity to provide our recommendations and urge you to consider them closely. Sincerely Planning Commission, Chair Item 4.B 05/24/22 2 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 382 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Johanna Kracke <jokracke@gmail.com> Sent:Sunday, May 22, 2022 6:16 PM To:councilmtgitems; Council Mailbox Subject:Item 4B - libraries EXTERNAL    Hello,  As a resident of Santa Monica with three small children who was devastated when our beloved librarians were fired  during covid ‐ I would like to urge the council to reopen ALL our libraries, expand the hours, and rehire the staff needed  to bring back our excellent programming of years past. The current hours are abysmal for working parents, and the idea  that the Ocean Park library is being run on a "self serve" basis is appalling to me. Librarians are an irreplaceable resource  and I hope that this idea was simply one of necessity during covid and not something that will continue. Some of my  families' best memories were formed with the programming such as PJ storytimes and STEM activities led by Hanako at  the Ocean Park branch, in addition to my kids just simply being excited to see her on our visits to the library.    Could we please see the budget estimations for what it would cost to get our library system up and running as it used to  be? I hope that our city budget priorities this valuable resource and doesn't place it on a back burner. Our kids have had  so much taken away from them, this is something we can and should give them back. Thank you,     Johanna Kracke  Jokracke@gmail.com  Resident of 90404 (previously 90405)  Item 4.B 05/24/22 3 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 383 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 4 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 384 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 5 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 385 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 6 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 386 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 7 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 387 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Jennifer Cowan <jcowan@cfc-ca.org> Sent:Monday, May 23, 2022 9:28 AM To:councilmtgitems Subject:5/24/22, Agenda Item 4B - FY 2022-23 Proposed Budget EXTERNAL    Dear City Council Members,    As the Council considers the FY 2022‐2023 budget and allocation to the Human Services Grants Program (HSGP), it must  recognize that investments in early childhood are critical to advance lifelong learning, stability, and wellness across our  community.     The pandemic has further increased the stressors that challenge families’ ability to cover their basic needs and to afford  living in Santa Monica. Child care allows parents to participate in the workforce, continue their education, and secure  housing—strengthening their family’s resiliency and economic mobility. Further, children’s access to quality early  childhood development and learning opportunities lays the foundation for their optional development across a range of  indicators including physical and mental health, educational attainment, and employment.    Through the HSGP, Connections for Children (CFC) provides financial assistance to low‐income families so that they can  afford the high cost of child care. CFC also provides free child care information and referrals to families at all income  levels to help them find child care solutions that meet their family’s needs. Further, we support the City’s network of  child care providers through referrals, professional development, and distribution of stipends and supplies.      The HSGP‐funded subsidy program helps low‐income families bridge the financial gap between child care tuition and  what they are able to afford. We are able to leverage City and other state‐funded subsidy programs to maximize the  number of vulnerable Santa Monica residents served. This allows more Santa Monica families to remain in Santa Monica  and access child care options within the City. The program also benefits local child care providers, as program  enrollment and tuition impacts their economic sustainability.     This fiscal year to‐date, CFC has enrolled 189 low‐income Santa Monica children in our child care subsidy program.   85% percent of children enrolled in the subsidy program reside in the Pico neighborhood (90404/90405).    About 50% of the families receiving child care subsidies are supported with HSGP funds.    152 Santa Monica children are currently on the waitlist for subsidy – unable to be served due to limited funding.    Connections for Children is grateful for the support the City has historically provided Santa Monica’s children and  families, and is committed to serving the growing needs of our community. It is imperative that the City recognize the  rising costs and expanded needs among the early childhood sector and allocate sufficient resources to adequately  address these challenges.    Sincerely,    Jennifer Cowan  Executive Director  Connections for Children  www.connectionsforchildren.org   Item 4.B 05/24/22 8 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 388 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 9 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 389 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 10 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 390 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 11 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 391 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 12 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 392 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 13 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 393 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 14 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 394 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 15 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 395 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 16 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 396 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 17 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 397 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 18 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 398 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 19 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 399 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 20 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 400 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 21 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 401 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 22 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 402 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 23 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 403 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 24 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 404 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Item 4.B 05/24/22 25 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 405 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Barbi Appelquist <barbi.appelquist@gmail.com> Sent:Monday, May 23, 2022 3:13 PM To:councilmtgitems Subject:Public Comment May 24, 2022: Item 4.B. Financial Status Update, FY 2022-23 Proposed Budget, and FY 2022-24 Biennial Capital Improvement Program Budget EXTERNAL        May 23, 2022    Re: Restoration of VAP staffing    Dear Mayor Himmelrich, Esteemed City Councilmembers, and City Staff,    I am writing to urge the restoration of services and staffing that were cut at Virginia Avenue Park's Teen  Center at the onset of the pandemic in 2020.    Virginia Avenue Park (VAP) is one of Santa Monica's most beloved parks and is at the heart of the City of Santa  Monica. VAP is known for its responsiveness to the needs of the Pico neighborhood and its socioeconomically  diverse community members. Established in 2005, VAP's esteemed Teen Center—comprising five distinct, but  connected work and activity spaces—is where our local 13‐18 year olds find a safe place to study, receive  tutoring and mentoring, access supportive services, and pursue extracurricular activities like art and audio  production. It is also where many under‐resourced Santa Monica teens take their first steps towards  envisioning a future beyond high school. The Teen Center historically attracts well over 150 youth annually  with an average daily attendance of 60. Since 2011, the VAP Teen Center has awarded over 50 Santa Monica  seniors with scholarships to make their college dreams a reality.* (see below for more detail)  The City  Council's past financial support of the Teen Center demonstrates our City's commitment to the lifelong  learning of our residents, from cradle to career.     Unfortunately, since the budget cuts required letting go of staff members, and multiple adult staff are  required by law for the Center to operate because the Teen Center works with youth, the Center has all but  gone dark. High School students, many of whom come from vulnerable families with one or both parents  working minimum wage jobs, have had no place to go after school for enrichment opportunities. As a result of  the isolation and uncertainty, we have seen our youth struggle with mental health challenges. Seniors have  missed out on assistance with college financial aid, grants, and scholarship applications. This jeopardizes their  ability to plan for post‐secondary education at one of the most critical junctures in their young lives.      Now that Santa Monica is experiencing a significant increase in revenues, it is time to reinstate cut positions  into the upcoming budget cycle and to accommodate the new staffing legal requirements. Currently the Teen  Center is only open 4 to 6 hours a week and can only serve 20+ middle school youth. VAP desperately needs a  full‐time coordinator and part‐time staffing in order to fully reopen the Teen Center for 30 hours a week (2:30  to 8:30, Monday through Friday), resume programs, and offer a range of services to over 150 teens, including  additional programs that focus on student mental health and wellness. The coordinator will be responsible for  Item 4.B 05/24/22 26 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 406 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 2 planning homework and enrichment programs, conducting outreach, engaging artists and enrichment  instructors, and supervising additional on‐site staff.      VAP staff members are at the heart of our Teen Center and its programs. Without them, the program cannot  exist nor operate fully or effectively. Likewise, many of the students who come to VAP face family or financial  challenges—along with other significant barriers to success—despite their great potential. Indeed, many of  our Teen Center youth begin coming to the Park as elementary students for afterschool care and enrichment.  By reinstating these important positions, the VAP Teen Center will continue to serve as a resource for Santa  Monica youth and ensure that students from the Pico neighborhood and beyond thrive throughout their  teenage years and into the next chapter in their lives.    With appreciation,    Barbi S. Appelquist  Santa Monica resident  Virginia Ave. Park Advisory Board, Chair    *As in the past, we will continue to raise over $5,000 in private scholarship funds each year for students who  will be graduating from a Santa Monica‐based public high school each spring. VAP scholars have been  accepted into a college, university or trade school with plans for matriculation. A scholarship in the $500 to  $1,000 range helps subsidize things like food and housing, textbooks, computer supplies, and transportation  costs such as bus fares or gas. We know from past recipients that this type of unrestricted funding can often  be the difference between a student persisting in their studies or dropping out because of a minor setback.              Item 4.B 05/24/22 27 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 407 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Ann Maggio <annmaggio@gmail.com> Sent:Monday, May 23, 2022 6:21 PM To:councilmtgitems Subject:Item 4B EXTERNAL    Dear City Council, FULLY FUND OUR LIBRARIES and OPEN THEM FULLY NOW. You look and sound ridiculous for saying this can't happen now and now one believes you can't do this. End the agenda to break up the community by sticking to your false narrative on this point. Is this just another end goal to further Mayor Sue's three cheers for public private partnerships that will FOREVER remove our public spaces from the hands of the public? Fifty six staff members isn't enough. Plus we need police and security at each location. Ann Maggio Thanawalla      "Unthinking respect for authority is the greatest enemy of truth."  ‐ Albert Einstein  Item 4.B 05/24/22 28 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 408 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:santa monica <santamonicagal@yahoo.com> Sent:Monday, May 23, 2022 9:41 PM To:councilmtgitems Cc:Clerk Mailbox; Council@santamonica.gov Subject:Item 4b confirm receipt EXTERNAL    1.Residents want the parklets to stop being allowed by resident apartments as it interferes with Comfort & enjoyment of  our residences.  2. Please add security gate and security cameras to structure 10.  The gate needs to close this structure to public at midnight latest as we have endless interrupted nights.  Residents have  been subjected the loud crowds that return from the bars on 1200 block 3rd street nightly & weekends worse. Late  nights we can’t even keep our windows open in our apartments. This is directly related to 1212 restaurant &  Casa  Martin & Cabo Cantina loud music and the “ partying  crowds “they attract.    We need your assistance & appreciate your attention to this urgent matter.  Residents 1100 block 3rd ‐4th street.    Sara Lee  (310)428‐6232    Sent from my iPhone  Item 4.B 05/24/22 29 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 409 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Clerk Mailbox Sent:Tuesday, May 24, 2022 8:17 AM To:councilmtgitems Subject:FW: Structure 10 safety. Urgent matter to residents 1100 block 3rd street.     From: santa monica <santamonicagal@yahoo.com>   Sent: Monday, May 23, 2022 9:31 PM  To: Clerk Mailbox <Clerk.Mailbox@santamonica.gov>; Stephanie Venegas <Stephanie.Venegas@santamonica.gov>  Cc: council@santamonica.gov  Subject: Fwd: Structure 10 safety. Urgent matter to residents 1100 block 3rd street.    EXTERNAL          Date: May 23, 2022   Cc: Council@santamonica.gov  Subject: Structure 10 safety. Urgent matter to residents 1100 block 3rd street.    We want this addressed at 5/23/22 meeting:  Re item 4B: We want to request “funding” for structure 10 security. As we were told  by SMPD there is  no funding to provide security in this structure.  We want a security guard or cameras or closed off by metal gate by midnight so residents are not  subjected the the  severe nightly  noise nuisance we currently experience from the public on our  residential block.    We were told this is a city parking lot and we need it to be secured from the riff raff that party’s in it  nightly.    We have endured enough,  Please add this in the Budget as closing this lot off at midnight will improve the quality of life for  residents in the 1100 block 3 rd street.    Note: the new parklets all restaurants are getting right by resident living quarters is really not acceptable as they create  more noise and take away too much parking. These restaurants don’t all need extra outdoor space. We want this  addressed as it significantly impacting quality of life for residents. We did a survey and weee never  contacted  back  about it.    We appreciate your assistance.   “ Santa Monica Residents matter.”  Item 4.B 05/24/22 30 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 410 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 2   Sara Lee  1100 block 3rd & 4th street residents  representative.   (310)428‐6232      Sent from my iPhone  Item 4.B 05/24/22 31 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 411 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Elan Glasser <eglasser@icloud.com> Sent:Tuesday, May 24, 2022 10:38 AM To:councilmtgitems Subject:5/24/22 Meeting, Item 4-B / Proposed Budget EXTERNAL    Dear Mayor Himmelrich, City Council and City Manager:  As you recall, in 2020 the City of Santa Monica slashed its library budget by around 65%. Staffing in the library's Youth Services (children's) department was cut by around 80%. Of all the departments cut in the city budget, the library was given some of the most severe cuts. The library branches remained closed to in-person services until a few months ago. In February, the library budget was increased by a small amount, still a pale shadow of its former operating budget. Many residents have expressed strong support for restoring library funding at numerous council meetings, and were assured that our libraries are a priority for Council. It has now been 2 long years. To this day, the library branches are operating on a skeleton staff, with the Main library open—with limited hours—only 4 days a week, most branch libraries open only 2 days a week for a few hours, and the Fairview branch is still shuttered. The current staff report notes that "only three locations have in-person service and one branch with self-service, overall operating at approximately 33% of previous levels” and that “youth programs are at 30% or less of previous levels.”     Libraries are not only a place to check out books and read. Among programs that have been cut are afterschool programs, tutoring programs, youth services, story times for children, and ESL. Some of the most vulnerable members of our community, such as seniors and low-income families rely on our library services. The budget that staff is proposing for 2022-23 has only a budgetary error correction for the libraries, and no real increase in library funding nor staff, even as the overall city budget calls for adding about 47 FTE (full-time equivalent) positions across a variety of services in the City. Surely the departments that were hit the very hardest should be at the top of the list for these 47 FTE positions. Of a city budget of around 400 million dollars, a few million dollars—approximately 1%—would nearly restore our libraries to full service. If there is a will, there is a way. I urge the City Council to direct staff to reprioritize our beloved libraries and redirect funding to the libraries in the upcoming budget. Thanks for your consideration! Elan Glasser Santa Monica Resident Item 4.B 05/24/22 32 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 412 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:zinajosephs@aol.com Sent:Tuesday, May 24, 2022 11:18 AM To:councilmtgitems; Christine Parra; Gleam Davis; Kristin McCowan; Lana Negrete; Oscar de la Torre; Phil Brock; Sue Himmelrich; David White Cc:zinajosephs@aol.com Subject:City Council 5/24 item 4-B -- FY 2022-23 Proposed Budget -- SMO and Fairview EXTERNAL    May 24, 2022 To: Mayor Himmelrich and City Council members From: Zina Josephs RE: Agenda item 4-B -- FY 2022-23 Proposed Budget I urge the City Council to increase support for two items essential to my neighborhood, Sunset Park: 1) The planning process for converting Santa Monica Airport to a Great Park when the airport closes in 2029, which is referred to in the staff report. Even if funds are not immediately available to implement such a plan, I get very tired of pilots trying to scare the community into keeping the Airport open with dire reports that City Council members are currently talking about putting thousands of houses on the Airport campus, creating another Playa Vista, etc., etc. We are sick of the noise and lead emissions from the thousands of prop plane landings and takeoffs every month, as well as black carbon and ultrafine particles from the jets. 2) Re-opening the Fairview Branch Library at least one day a week. While the current plan is to begin self-service in the Fall, this library also serves as a community center for our neighborhood, and self-service does not allow for that. While Montana Avenue Branch, on the north side of town, is open Tuesdays and Thursdays -- https://smpl.org/MontanaBranch.aspx -- The Main Library downtown is open Mon, Tues, Wed, Thur, and Saturdays. https://smpl.org/MainLibrary.aspx The Pico Branch is open Tues, Wed, Thur, Fri, and 1st Saturdays of the month -- https://smpl.org/PicoBranch.aspx -- but it is a tiny library which does not really allow for social distancing, and it has very few books. The Fairview Branch has been closed since the restructuring. Fairview is spacious; it has large collections of children's, young adult, and adult books; a lovely patio; a community room which was well-used before the closure; and the library was updated to the tune of about $1 million around 2016. Out in front are brick pavers inscribed with the names of many Sunset Park residents who purchased them to help fund the update. The brick paver fundraiser was chaired by one of our former FOSP Board members, Ellen Mark, who used to attend events in a brick paver costume that she had to crawl into, in order to publicize the fundraising effort. This is a library that the community cares about. Please allow us to use it again. Thank you for your consideration of these two requests. 4B. Financial Status Update, FY 2022-23 Proposed Budget, and FY 2022-24 Biennial Capital Improvement Program Budget   Item 4.B 05/24/22 33 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 413 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Elizabeth Van Denburgh <emvandenburgh@gmail.com> Sent:Tuesday, May 24, 2022 12:01 PM To:Sue Himmelrich; Kristin McCowan; Christine Parra; Oscar de la Torre; Lana Negrete; Gleam Davis; Phil Brock; councilmtgitems Cc:David White Subject:City Council Mtg. 5/24/22- Item 4.B - Maintaining Clean and Safe Public Space -- Reed Park needs budget allocation to do exactly that EXTERNAL    Dear Mayor Himmelrich and Council Members,    The budget outlines no support for Reed Park to ensure a clean and safe public space; one of three key strategies of the  city.  Please place Reed Park on the Urgent Needs to address a park that has been in decline and certainly not clean and  safe for the public for years.      Thank‐you  Elizabeth Van Denburgh  Wilmont Chair    Item 4.B 05/24/22 34 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 414 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Recreation and Parks Commission May 24, 2022 Mayor Himmelrich and City Council Members City of Santa Monica 1685 Main Street, Santa Monica, CA 90401 Re: Proposed Budget and Historic Belmar Park scoreboard Dear Mayor Himmelrich and Council Members, On March 19th, 2022, the Recreation and Parks Commission studied the proposed budget and noted it contained no reference to a scoreboard for Historic Belmar Park. The Historic Belmar Park field is a huge success. Among the unusual and fortunate things about it is it came in both ahead of schedule and under budget -- upwards of $1 million under! At the time the cost savings on the field was confirmed, talk began of adding the final piece to make the field a first-class athletic facility, a scoreboard. Intervening circumstances of the pandemic and city budget crisis led to the overage going back to the general fund or the public works budget. Hence, the comparatively modest cost of a scoreboard, approximately $75,000, was never allocated. A scoreboard is a necessary part of a first-class sports facility shared by the entire community. It would also make the field more attractive to organizations who rent the field thereby making the field a greater source of revenue generation for the city, The Recreation & Parks commission voted unanimously to request that $75,000 be added to its budget to purchase a scoreboard. Sincerely, Lori Brown Lori Brown Chair, Recreation and Parks Commission cc: Recreation and Parks Commission Andy Agle, Director of Community Services Department Jeanette Gant, Community Recreation Manager David White, City Manager Item 4.B 05/24/22 35 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 415 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Recreation and Parks Commission May 24, 2022 Mayor Himmelrich and City Council Members City of Santa Monica 1685 Main Street, Santa Monica, CA 90401 Re: Recreation & Parks Commission Budget Proposal 2022 Letter Dear Mayor Himmelrich and Council Members, The Recreation and Parks Commission studied the proposed budget allocations for both Recreation & Parks and Public Works at its meeting on May 19, 2022. Several things were painfully evident: •There is a functional as well as a financial disconnect between Recreation & Parks and its needs as a result of Recreation being part of one city entity, Community Services, and Parks being part ofan entirely different entity, Public Works. Hence, decisions were made without taking intoconsideration the interdependence of the two now-separated branches for recreations and parksfacilities and services. •In no area is this clearer than field/park maintenance’s need for $145,000 for bare-bones maintenance having been denied in the proposed Public Works budget. Without the necessarymaintenance, the field facilities and other popular park areas will be negatively affected in termsof condition, utility and safety, thereby hindering or removing community recreation programsthat rely on maintained sports fields and the permit fee revenue generated by their use. Moreover,unmaintained fields will continue to deteriorate, requiring restoration which is far more expensive than continued maintenance. The “savings” purportedly created by not maintaining the fields andparks are thus illusory. The risks to safety and health created by eliminating the maintenancefunction must also be considered, along with the community upset created by such lack of care. •This certainly is not the time to cut maintenance and support of outdoor space which willresult in long term damage, health, and safety concerns, and ignoring the desires and needsof the residents for our outdoor, extremely limited greenspace. Item 4.B 05/24/22 36 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 416 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) •In addition to granting $145,000 for the needed maintenance, although not directly or solelytied to field maintenance, Public Landscape’s separate need for one additional team crewleader should be granted as well. With respect to the Recreation & Parks proposed budget and the Public Works/ Public Landscape proposed budget, the Recreation and Parks Commission had NO input into either, unlike in previous years. The city staff who presented the proposal for Community Services, were unable to explain how/why certain items were given priority for substantial funds, while other, seemingly more urgent uses for funds were ignored. For example, more than $1 million was allocated for Virginia Park, while other urgent matters received nothing or close to nothing. And within Virginia Park, there were substantial allocations for “improvements” (as opposed to necessary repairs) while safety defects in Virginia Ave Park’s children’s playground were not considered, nor funded for repair. We were told the budget allocations could not be revisited and could not be explained to us because the presenters didn’t know what they were specifically for or what they cost. Hence, the commission whose function it is to advise City Council on Recreation and Parks matters was presented with a budget proposal with NO opportunity to contribute our extensive knowledge. The Recreation and Parks Commission voted to support the budget, but with stated misgivings to be expressed to City Council as set forth herein about the process, and lack of input and information which left us in a take it or leave it position. Among those misgivings was the mystery of why Thelma Terry building repairs, painting, and “improvements” for example, were Recreation and Parks budget items and not Public Works budget items. Knowing it hasn’t been an easy year, we especially appreciate the hard work that staff put into preparing the respective budgets and are particularly grateful to Matthew Wells who attended our study session and provided valuable information about the role and needs of Public Landscape and how they relate to Recreation and Parks. Respectfully, Lori Brown Lori Brown Chair, Recreation and Parks Commission cc: Recreation and Parks Commission Andy Agle, Director of Community Services Department Jeanette Gant, Community Recreation Manager David White, City Manager Item 4.B 05/24/22 37 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 417 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) Recreation and Parks Commission May 24, 2022 Mayor Himmelrich and City Council Members City of Santa Monica 1685 Main Street, Santa Monica, CA 90401 Re: FSAC support for an additional budget allocation to the Public Landscape Division Dear Mayor Himmelrich and Council Members, The Recreation and Parks Commission received the following motion from its advisory subcommittee, the Field Sports Advisory Council, which motion was unanimously passed at their meeting of May 18, 2022. FSAC Motion: The City of Santa Monica Field Sports Advisory Council recognizes the important role that youth sports have played in providing safe outdoor recreation opportunities for our community during the pandemic. As one of the only safe options for young people to come together during the pandemic, our parks and sports fields have gotten intensive use over the last few years and the impacts of this use are significant. While we have all worked together to manage the impacts of increased usage and decreased City staff and budget, the Field Sports Advisory Council would like to clearly express our support for an additional budget allocation to the Public Landscape Division so that the City can perform important sports field restoration and maintenance throughout our system. Additional staff and budget are essential to address the impact of the pandemic usage on our sports fields and ensure that we have adequate, well-maintained, and safe facilities in our community. The Field Sports Advisory Council recommends the City Council restore one park maintenance crew leader to support necessary daily field maintenance and restoration work and provide an additional $85,000 annually for critical field space maintenance and restoration needed. Please note that the $85,000 number was obtained from information provided by Matthew Wells that deducted amounts that could be “saved” by forgoing other needed maintenance, such as cleaning the pond at Douglas Park. The Recreation and Parks Commission is asking for the full $145,000 needed by Public Landscape for field and related park maintenance since the projects which would have to be forgone in order to supplement a portion of the unbudgeted field and park related park maintenance are needed projects in our parks that should not have to be sacrificed at all. Sincerely, Lori Brown Lori Brown Chair, Recreation and Parks Commission cc: Recreation and Parks Commission Andy Agle, Director of Community Services Department Jeanette Gant, Community Recreation Manager David White, City Manager Item 4.B 05/24/22 38 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 418 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Council Mailbox Sent:Tuesday, May 24, 2022 2:30 PM To:councilmtgitems Subject:FW: Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022-24 Biennial CIP Budget - Santa Monica Airport     From: Sandra Smith <sandyatthebeach@gmail.com>   Sent: Tuesday, May 24, 2022 11:23 AM  To: Phil Brock <Phil.Brock@santamonica.gov>; Sue Himmelrich <Sue.Himmelrich@santamonica.gov>; Kristin McCowan  <Kristin.McCowan@santamonica.gov>; Christine Parra <Christine.Parra@santamonica.gov>; Oscar de la Torre  <Oscar.delaTorre@santamonica.gov>; SANDRA SMITH <sandyatthebeach@gmail.com>; sandra smith  <BXTOSAND@GMAIL.COM>  Cc: Council Mailbox <Council.Mailbox@santamonica.gov>; David White <David.White@santamonica.gov>  Subject: Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022‐24 Biennial CIP Budget ‐  Santa Monica Airport    EXTERNAL    Dear Council Members, In anticipation of your Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022-24 Biennial CIP Budget, I (we) desire clarification regarding the following projects:  Project C0828 ‐ Airport Conversion Planning ($4,350,000 from FY23 to FY26)   Project C0468 ‐ Airport Reconfiguration ($525,000 from FY23 to FY27)  By proposing these significant capital projects at a time when the city is highly cash constrained that are specifically justified as requiring community input and involvement, the projects indicate that (1) the decision to close the airport has been made and (2) the airport will be developed and will not be the open space that was contemplated as the main selling point in passing Measure LC. Needless to say that such city-changing development runs completely counter to ALL voter and resident interests. And, if the airport is to be closed, then why spend any money out of the airport fund? Why would Project C0468 even be contemplated? These funds would represent stranded assets and a complete waste of resources which is unacceptable in this environment. They would best be kept in the airport fund and relinquished to the city once the airport fund is closed when the airport is closed. None of this makes any sense. That approval for the expenditure of these funds is being requested without informing the voters of what major city-defining decisions that have apparently already been taken, then it’s clear that there is no mandate from the voters to approve, let alone spend, these monies. But more importantly, as the decision to close and develop the airport appears to have been taken without informing the public, who has an absolute right to know. And when is the council thinking of informing the voters of the Item 4.B 05/24/22 39 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 419 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 2 massive infrastructure, traffic, and potential subsidy costs inherent in such a decision and how such costs are going to be funded? Let there be no mistake, the apparent decision to close the airport will have been made behind closed doors, and with an outcome that NONE of the voters want. One need only look at the Gelson’s project to understand where the voters stand on development. By not informing the voters of this development decision, the Council is acting not better than the developers who told the residents that since they comply with state law, none of the input matters. That is the experience residents get when dealing with unresponsive interests focused on their own well-being. This kind of treatment is NOT what the voters expect from their elected representatives. Gelsons’s was only 4.4 acres. When faced with a choice of over 200 acres of similar development at the airport, the voters must have the right to debate and decide on what happens, including leaving the aviation use as is. The voters must have the option to preserve the existing irreplaceable low density land use that provides the critical quality of life throughout Sunset Park as well as prevents the city incurring massive spending liabilities that will burden all the city’s residents for decades to come. The residents just told the Council that they are in no mood for more direct taxes since they clearly rebuffed (by close to 60%!) the notion of a direct parcel tax to fund the libraries. This would generate direct costs and quality of life degradation that are orders of magnitude beyond anything the residents have seen. Frankly, it is why the voters thought they were approving LC – to avoid this exact scenario! And, if the argument is to be made that a decision has not been taken to development the airport, then why is staff proposing to spend $4.35 million (or more) of very scarce General Fund money on C0828 with the justification that “With local control of the airport set to arrive in 2029, it is imperative that a planning and community outreach process begin as soon as possible.” Just as a reminder to the Council, under Measure LC, the City Council can approve the following uses of the Airport land without voter input:  Development of parks   Public open spaces   Public recreational facilities   Maintenance and replacement of existing cultural, arts and education uses  Clearly, none of this is happening. This is a denial of the residents’ right to be appropriately represented and informed. We would not have expected such a unscrupulous developer-type move from the staff and Council. This capital budget item should be denied until the decisions that have been reached are presented to the community for proper consideration. For over thirty years, Santa Monica City has wasted millions on futile legal actions and dead end projects involving the airport. I want to know what decisions have been made and what scenarios are being modeled in the original budget item.  Sincerely, Sandra (by the Beach) Smith Item 4.B 05/24/22 40 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 420 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Pauline McPeake <pauline@growingplace.org> Sent:Tuesday, May 24, 2022 4:00 PM To:councilmtgitems Subject:5/24/22, Agenda Item 4B - FY 2022-23 Proposed Budget EXTERNAL    Dear City Council Members: As the Council considers the FY 2022-2023 budget and allocation to the Human Services Grants Program (HSGP), it must recognize that investments in early childhood are critical to our local workforce and ensure positive outcomes for children and families in our community. Through the HSGP, the Growing Place Marine Park can provide infant and toddler childcare, the most underserved group in our City (children under three years) to full-time working Santa Monica families. More importantly, the HSGP-funded subsidy program gives low-income Santa Monica families access and opportunities to ensure a high-quality experience for their young children. Access to childcare for children as young as three months allows working mothers to return to the workforce, continue their education, and contribute to secure housing. Moreover, the outcomes for children of a quality early childhood education program are immeasurable; jumpstarting lifelong learning, developing kindergarten readiness, and building prosocial behaviors. Currently, the Growing Place Marine Park, with support from the HSGP:  100% of families enrolled in the infant/toddler program are full-time working  93% of the children graduating from our program will enter SMMUSD schools  50% of the families enrolled reside in the Pico neighborhood (90404/90405) As the recovery from the pandemic continues, and the workforce gains momentum, availability and affordability are essential for working families in Santa Monica. Growing Place Marine Park has committed to serving very young children of working families with exceptional care and early education for twenty years. We urge the City to continue its commitment to its young families so that Santa Monica remains a vibrant and inclusive city for its residents. Sincerely, Pauline McPeake Executive Director Growing Place www.growingplace.org   ‐‐   Item 4.B 05/24/22 41 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 421 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 2   To help protect your priv acy, Microsoft Office prevented automatic download of this picture from the Internet.http://www.growingplace.org   Pauline McPeake  Executive Director | Growing Place    1802 4th Street   Santa Monica, CA 90401  310-434-3811    To help protect your privacy, Microsoft Office prevented automatic download of this picture from the Internet. To help protect your privacy, Microsoft Office prevented automatic download of this picture from the Internet. To help protect your privacy, Microsoft Office prevented automatic download of this picture from the Internet.   For the privacy and protection of our families, this email is intended for the sole use of the original recipient(s). Images or documents contained within belong to Growing Place. If you are not the intended recipient, we request that you please notify us, by reply email, and destroy all copies of the message and any attachments. Thank you for your cooperation. Item 4.B 05/24/22 42 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 422 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 1 Vernice Hankins From:Sandra Smith <sandyatthebeach@gmail.com> Sent:Tuesday, May 24, 2022 5:14 PM To:councilmtgitems Subject:Fwd: Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022-24 Biennial CIP Budget - Santa Monica Airport EXTERNAL          Begin forwarded message:    From: Sandra Smith <sandyatthebeach@gmail.com>  Subject: Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022-24 Biennial CIP Budget - Santa Monica Airport  Date: May 24, 2022 at 11:22:36 AM PDT  To: phil.brock@smgov.net, sue.himmelrich@smgov.net, kristin.mccowan@smgov.net, christine.parra@smgov.net, oscar.delatorre@smgov.net, SANDRA SMITH <sandyatthebeach@gmail.com>, sandra smith <BXTOSAND@GMAIL.COM>  Cc: council@smgov.net, david.white@smgov.net   Dear Council Members, In anticipation of your Study Session Item 4.B. Financial Status Update, Attachment B, the Proposed FY 2022-24 Biennial CIP Budget, I (we) desire clarification regarding the following projects:  Project C0828 ‐ Airport Conversion Planning ($4,350,000 from FY23 to FY26)   Project C0468 ‐ Airport Reconfiguration ($525,000 from FY23 to FY27)  By proposing these significant capital projects at a time when the city is highly cash constrained that are specifically justified as requiring community input and involvement, the projects indicate that (1) the decision to close the airport has been made and (2) the airport will be developed and will not be the open space that was contemplated as the main selling point in passing Measure LC. Needless to say that such city-changing development runs completely counter to ALL voter and resident interests. And, if the airport is to be closed, then why spend any money out of the airport fund? Why would Project C0468 even be contemplated? These funds would represent stranded assets and a complete waste of resources which is unacceptable in this environment. They would best be kept in the airport fund and relinquished to the city once the airport fund is closed when the airport is closed. None of this makes any sense. That approval for the expenditure of these funds is being requested without informing the voters of what major city-defining decisions that have apparently already been Item 4.B 05/24/22 43 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 423 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 2 taken, then it’s clear that there is no mandate from the voters to approve, let alone spend, these monies. But more importantly, as the decision to close and develop the airport appears to have been taken without informing the public, who has an absolute right to know. And when is the council thinking of informing the voters of the massive infrastructure, traffic, and potential subsidy costs inherent in such a decision and how such costs are going to be funded? Let there be no mistake, the apparent decision to close the airport will have been made behind closed doors, and with an outcome that NONE of the voters want. One need only look at the Gelson’s project to understand where the voters stand on development. By not informing the voters of this development decision, the Council is acting not better than the developers who told the residents that since they comply with state law, none of the input matters. That is the experience residents get when dealing with unresponsive interests focused on their own well-being. This kind of treatment is NOT what the voters expect from their elected representatives. Gelsons’s was only 4.4 acres. When faced with a choice of over 200 acres of similar development at the airport, the voters must have the right to debate and decide on what happens, including leaving the aviation use as is. The voters must have the option to preserve the existing irreplaceable low density land use that provides the critical quality of life throughout Sunset Park as well as prevents the city incurring massive spending liabilities that will burden all the city’s residents for decades to come. The residents just told the Council that they are in no mood for more direct taxes since they clearly rebuffed (by close to 60%!) the notion of a direct parcel tax to fund the libraries. This would generate direct costs and quality of life degradation that are orders of magnitude beyond anything the residents have seen. Frankly, it is why the voters thought they were approving LC – to avoid this exact scenario! And, if the argument is to be made that a decision has not been taken to development the airport, then why is staff proposing to spend $4.35 million (or more) of very scarce General Fund money on C0828 with the justification that “With local control of the airport set to arrive in 2029, it is imperative that a planning and community outreach process begin as soon as possible.” Just as a reminder to the Council, under Measure LC, the City Council can approve the following uses of the Airport land without voter input:  Development of parks   Public open spaces   Public recreational facilities   Maintenance and replacement of existing cultural, arts and education uses  Clearly, none of this is happening. This is a denial of the residents’ right to be appropriately represented and informed. We would not have expected such a unscrupulous developer-type move from the staff and Council. This capital budget item should be denied until the decisions that have been reached are presented to the community for proper consideration. Item 4.B 05/24/22 44 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 424 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) 3 For over thirty years, Santa Monica City has wasted millions on futile legal actions and dead end projects involving the airport. I want to know what decisions have been made and what scenarios are being modeled in the original budget item.  Sincerely, Sandra (by the Beach) Smith   Item 4.B 05/24/22 45 of 45 Item 4.B 05/24/22 4.B.j Packet Pg. 425 Attachment: Written Comments [Revision 1] (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget) City Council –May 24, 2022 Financial Status Update and Budget Study Session for the FY 2022-23 Proposed Budget and FY 2022-24 Biennial Capital Improvement Program 4.B.k Packet Pg. 426 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Agenda –Budget Study Session 1. Proposed FY 2022-23 Budget / Financial Status Update 2. Capital Improvement Program FY 2022-24 Biennial Budget 3. City Fees and Rates 4. Revenue Measure Discussion 2 4.B.k Packet Pg. 427 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Santa Monica's Budget Process 3 The Budget is the result of collaboration between the community, City Departments led by the City Manager’s Office, and the City Council June Adoption of the first year of the Biennial Budget and Public Hearing October Staff reports on year-end budget performance, proposes adjustments January/February Staff reports on midyear budget performance, updated forecast, proposes adjustments May 24 •Proposed Biennial CIP Budget document available to the public •Proposed Budgetpresented to City Council June 28 Adoption of the second year of the Biennial Budget and Public Hearing 4.B.k Packet Pg. 428 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget Overview –FY 2022-23 Proposed Budget 4 FY 2022-23 Proposed Budget Citywide Expenditures -$664.7 million* •FTE Change: •+43.2 Permanent •+4.1 As-needed General Fund -$393.5 million •FTE Change: •+14.7 Permanent •+1.9 As-needed *Citywide expenditures are net of reimbursements and transfers between funds 4.B.k Packet Pg. 429 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Economic Climate •Recovery is happening •Unemployment rate has fallen sharply from pandemic levels •Inflation is highest in 40 years, rising interest rates •Supply chain issues, Ukraine disrupting market •Uncertainty about COVID’s short and long term impact •City labor negotiations with 9 employee bargaining units Staffing shortages Higher costs Delays 5 4.B.k Packet Pg. 430 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Ongoing Challenge: GeneralFund RevenuesStill Lagging 4.B.k Packet Pg. 431 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement General Fund Financial Forecast Update Fiscal Resiliency Components •Revenue and expenditure projections reflect economic climate •Including all we can to still keep a balanced budget •Continue to leverage ARPA funds to stay afloat •Gradual rebuilding of reserves •Capital budget restored in FY 2025-26 •Pay FY 2020-21 Measure GSH to Housing Trust Fund •Resume pay down of unfunded pensionliability 7 4.B.k Packet Pg. 432 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Status of City Services 8 Services continue to operate at reduced levels •Library services at approximately 33% •Youth programs at 30% or less •Mobility on Demand program at 75% •Miles Playhouse, Camera Obscura Art Lab closed •Permitted park events - no Facilities Maintenance support •Graffiti removal, alley paving, tree pruning, and sports field maintenance at reduced frequencies •Capital projects continue to wait for funding 4.B.k Packet Pg. 433 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement General Services: Incremental Rebuilding Paired with New Needs 9 Using Federal CARES and ARPA funds, savings and revenue growth Support services as they reopened •In-person services at Main Library and 3 branches, Permitting, Youth and Recreation programs Safe & Clean •Personal protective equipment (PPE), Health restriction compliance, Trash collection, Downtown safety deployment, Pier Vending Task Force Homelessness and prevention •Therapeutic van and CRU, Multi-disciplinary street teams, Tenant counseling, Homeless services delivery audit Economic Recovery •Outdoor dining, Rent abatement, Stipends and emergency assistance Furthering progress based on values •Racial equity, GSH payments to affordable housing, 311 4.B.k Packet Pg. 434 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Urgent Needs •~$2.5M One-Time Funds •Pier Vending Task Force •Volunteer Coordinator Zero cost adjustments to strengthen services in: •Customer Service (311) •Partnerships •Permitting and Park Planning •Cybersecurity •Facility Maintenance •Aquatics •Public Safety Officer Program •Fire Inspections •Business License outreach and compliance •Multi-modal Mobility Network Corrections and Adjustments •~$674,000 •Revenue-sharing Measure GSH •Increased Gas Tax funding •Corrections to fully fund existing staffing in City Manager's Office, Community Services and Library General Fund Expenditure Changes Total FTE Changes 16.6 Permanent 14.7 As-Needed 1.9 4.B.k Packet Pg. 435 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Self Sufficient Funds •Water, Wastewater, Big Blue Bus •Airport, Housing Authority, Cemetery,Community Broadband •Stormwater Management Fund and Special Revenue Source Fund Funds Requiring Attention •Resource Recovery & Recycling (RRR) will remain self-sufficient through FY 2023-24 and is evaluating the need for rate changes in 2023 Non-Self Sufficient Funds •Beach Fund and Pier Fund were significantly impacted by the pandemic and rely on support from the General Fund, ARPA Funds, and Special Revenue Source Fund to maintain a positive fund balance Other Funds Financial Forecast Update 11 4.B.k Packet Pg. 436 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement •Sustainable Water Infrastructure Project Expenses (Wastewater, Clean Beaches & Water Funds) •Transportation Capital Projects Management support position (Special Revenue Source Fund) •Adjustment for revenue-sharing Measure GSH (Special Revenue Source Fund) •Positions to enhance customer service, maintain and expand operations (BBB Fund, Community Broadband Fund, Beach Fund, and RRR Fund) Other Funds Expenditure Changes Total FTE Changes 30.7 Permanent 28.5 As-Needed 2.2 4.B.k Packet Pg. 437 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Net increase of approximately $0.4 million: •Airport Fund – $1.2m increase from new leases •Beach Fund -$1.3m decrease in parking revenues •Big Blue Bus Fund -$0.8m reduction in grant reimbursement from decreased capital expenditures •Gas Tax Fund -$0.6m increase in State Gas Tax apportionment revenues •Miscellaneous Grants Fund -$2.3m increasefrom grant awards and reimbursements •Pier Fund –$0.6m increase from percentage rents •Wastewater Fund -$0.9m decrease in pass-through revenues for Capital Facilities Fees and Amalgamated System Sewerage Facilities Charges •Water Fund -$1.4m decrease in Capital Facilities Fees and Water Meter Installation Fees •Other Funds -$0.1m increase Other Funds Revenue Changes 4.B.k Packet Pg. 438 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Capital Improvement Program 14 4.B.k Packet Pg. 439 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement CIP Budget Process & Funding Sources •CIPBudgetProcess BiennialBudget– FY 2022-23 andFY 2023-24 Five-year planningperiodFY 2022-23 through FY2026-27 CIP reviewandrecommendationstoCouncil •FundingSources GeneralFund Enterprise Funds GrantFunds LocalReturnFunds 4.B.k Packet Pg. 440 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement CIP Budget Priorities * •MandatedActivities •Council/CommunityPriorities •FiscallyResponsibleProjects *Proposed projects represent critical infrastructure needs, projects that cannot be deferred without compromising essential operations or public health and safety or generate revenue. 4.B.k Packet Pg. 441 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Budget Summary by Fund 100 ProjectsintheProposedBudget WillbringthetotalCIPportfolioto 243projects AllFunds(20) FY 2022-23: $88.4 million FY 2023-24: $96.1 million GeneralFund FY 2022-23: $13.8 million FY 2023-24: $13.1million 4.B.k Packet Pg. 442 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Diverse Funding Sources 4.B.k Packet Pg. 443 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement CIP Budget Trends (in millions) $239 $186 $231 $94 $71 $101 $109 $146 $67 $75 $7 $9 $14 $13 $0 $50 $100 $150 $200 $250 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24 All Funds General Fund 4.B.k Packet Pg. 444 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement CIP Program Areas of Focus Maintaining Clean and Safe Public Spaces Park Improvements and Planning Water & Stormwater Projects Modernization of critical City Infrastructure 4.B.k Packet Pg. 445 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Maintaining Clean and Safe Public Spaces 4.B.k Packet Pg. 446 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Park Improvements and Planning 4.B.k Packet Pg. 447 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Water & Stormwater Projects 4.B.k Packet Pg. 448 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Modernization of Critical City Infrastructure 4.B.k Packet Pg. 449 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Unfunded CIP Categories Estimated at $300M Infrastructure Maintenance New Infrastructure Parks Pier and Beach Planning Streetscape and Lighting 4.B.k Packet Pg. 450 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Unfunded CIP Projects (NotComprehensive) Unfunded Projects • Parking Structure 1 Seismic Retrofit • Memorial Park Expansion • City Yards Modernization • Lincoln Neighborhood Corridor Streetscape • Street Light Upgrades • Vehicle and Computer Replacement • Airport ParkExpansion • MemorialParkPhases2-3 • Fire Station7 • Historic City Hall North Wing Building System Upgrade • Pier Deck Upgrades • Pier West End Upgrade 4.B.k Packet Pg. 451 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement City Fees and Rates •Parklet Program Fee Structure •Fire Department Fees •Cemetery Fees 27 4.B.k Packet Pg. 452 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Transient Occupancy Tax •50% + 1 vote to pass •Increase tax on hotel stays by 1% •Increase tax on vacation rental properties by 3% Over $4M in new revenues Library Parcel Tax •66.67% vote to pass •$0.07 per square foot single family •Various fixed rates for multi-unit, commercial and industrial $4M in new revenues dedicated to the Library Revenue Measure Update 4.B.k Packet Pg. 453 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement 2022 Santa Monica Voter Survey Results Conducted by Goodwin Simon Strategic Research for the City of Santa MonicaMay 2022 4.B.k Packet Pg. 454 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Methodology •The purpose of the survey was to explore the viability of two possible revenue measures for the November ballot: •An increase in the city’s transient occupancy tax (TOT) •A parcel tax to support Santa Monica public libraries •Results are based on a representative sample of 700 Santa Monica voters likely to participate in the 11/22 general election •The survey was fielded May 3 to May 9, 2022 online via text and email invitations and by land and cell phone •Margin of error = +/- 3.67% at a 95% confidence level •1% of interviews completed in Spanish 30 4.B.k Packet Pg. 455 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement General attitudes about the city and its priorities 31 4.B.k Packet Pg. 456 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Homelessness and crime are seen by voters as the most urgent problems in Santa Monica 24% 25% 18% 11% 30% 33% 55% 82% Traffic Trash/litter in downtown/beach areas Crime Homelessness Urgency of Problems Facing the City 1= not urgent, 5 = very urgent 4 rating 5 rating 32 93% 73% 58% 54% 4+5 4.B.k Packet Pg. 457 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Priorities for the Post-Pandemic Period 33 27% 21% 27% 34% 36% 20% 41% 52% 49% 48% 49% 67% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Committing to racial equity and inclusion Making the city more affordable Making the city more sustainable Helping community members and businesses with economic recovery Restoring public services that were reduced during the pandemic Enhancing public safety Importance of Each as City Considers New Policies Somewhat important Very important 73% 68% 76% 82% 85% 87% Very + Somewhat Important 4.B.k Packet Pg. 458 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Response to Proposed Ballot Measures 34 4.B.k Packet Pg. 459 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement TOT measure: Vote result: 70% definitely/probably yes 21% no “To address homelessness, improve 911 emergency response times and neighborhood police protection, make public areas safer and cleaner, including streets, sidewalks, parks, and the beach, and provide other vital City services, shall the City of Santa Monica increase the transient occupancy tax – which is paid entirely by overnight visitors -- by 1% for hotels and motels, and by 3% for vacation rental properties, providing approximately $4.1 million annually, until ended by voters, with all funds benefiting Santa Monica?” 35 This measure would need 50%+1 vote to pass. 4.B.k Packet Pg. 460 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Library Tax Measure: Vote result: 41% Definitely or Probably Yes 51% no “To restore funding needed to reopen Santa Monica Public Library branches closed during the pandemic, restore and expand library hours, add books and other library materials, and expand programs, services, and digital access for seniors, students, and other residents, shall the City of Santa Monica levy a tax of $0.09/square foot for single-family homes, with different rates for other property types, adjusted annually, raising about $4,000,000 per year for 20 years, with all funds used only for Santa Monica public libraries?” 36 This measure would need a 66.67% vote to pass. It starts with 41% of likely voters who would definitely or probably vote yes. Cutting the tax rate to 5 cents/square foot raises support to 48% who would definitely or probably vote yes, still far below the two-thirds threshold. 4.B.k Packet Pg. 461 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Top Preferences for uses of the TOT funds 37 4.B.k Packet Pg. 462 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Top responses to proposed uses of TOT funds 38 Uses of TOT Funds Strongly favor SW favor All favor All oppose Address homelessness in SM 70% 15%85%13% Reduce crime and enhance safety in SM neighborhoods 67% 20%87%9% Make public areas including streets, sidewalks, and parks safer and cleaner 62% 26%88%9% Reduce crime and enhance safety in downtown area 62% 23%85%11% Reduce crime and enhance safety in beach areas 61% 27%88%11% 4.B.k Packet Pg. 463 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement Recommendations 1. We do not suggest moving forward with the library tax for the November, 2022 election. The poll finds that a library parcel tax would not attain the supermajority vote required for approval. 2. We do recommend that the City moves forward with a measure on the November, 2022 ballot to increase the TOT. 3. We suggest communicating to voters the need for additional resources to enhance safety and address homelessness. 39 4.B.k Packet Pg. 464 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement June 28 –Public Hearing: Adoption of the FY 2022-23 Exception Budget •Final changes •Resolutions July –Formal approval to place tax on ballot Next Steps 40 4.B.k Packet Pg. 465 Attachment: PowerPoint Presentation (4754 : 22-23 Proposed Budget and 22-24 Capital Improvement