HomeMy WebLinkAboutRes 05-106 Development Impact FeesCITY OF PALM DESERT
FINANCE DEPARTMENT
STAFF REPORT
REQUEST: Annual Report of Calculation of Government Code 66006, Development
Impact Fees for the City of Palm Desert
DATE: November 13, 2005
CONTENTS: 1. Resolution No.05-106 making certain findings pursuant to Government
Code Section 66001
2. Annual Report of Calculation of Government Code 66006
3. Capital Improvement Program 2005-2006
Recommendation:
By Minute Motion, that the City Council:
Receive public testimony on annual report and findings; and
2. Adopt Resolution No. 05-lmaking certain findings pursuant to
California Government Code Section 66001 and 66006.
Background:
Following the passage of Proposition 13 in 1978, many cities began charging fees on new
development to fund public improvements and services such as streets, traffic signals, parks,
drainage, housing, and art in public places. These fees are commonly known as development
impact fees. In order to ensure that these fees were spent in a timely manner and on projects
for which they were being collected, the State Legislature passed a bill known as AB 1600
(Mitigation Fee Act). This bill applies to developer fees increased or imposed on or after
January 1, 1989. AB 1600 enacts Government Code Sections 66000-66008 that generally
contain four requirements:
A local jurisdiction must follow the process set forth in the bill and make certain
determinations regarding the purpose and use of the fees, and establish a nexus
or connection between a development project or class of project and the public
improvement being financed with the fee.
2. The fee must be segregated from the general fund in order to avoid co -mingling
of public improvement fees and the general fund.
3. If a local jurisdiction has had possession of a developer fee for five years or more
and has not committed that money to a project or actually spent that money, then
it must make findings describing the continuing need for that money. In addition,
Staff Report
Annual Report of Calculation of Government Code Section 66006
November 13, 2005
Page 2 of 3
an annual report must be made of fees collected, interest earned, projects on
which fees were expended, and any transfers or loans from the fee account.
This report is to be reviewed by the local agency assessing the fees.
4. If a local jurisdiction cannot make the findings required under Paragraph 3, the
City must refund the fees collected.
The Transportation Uniform Mitigation Fee, Housing Mitigation, New Construction Tax,
Drainage Facility, Fringe -toed Lizard, Park & Recreation Fee, Traffic Signalization Fee, Art in
Public Places Fee, and AIPP Maintenance fees that the City collects qualify as development
impact fees. Therefore, these fees must comply with the above -referenced Government Code
sections. Government Code Section 66001 requires the City to make available to the public
certain information regarding development impact fees for each fund within 180 days after the
end of the each fiscal year. Expenditures of the fees collected must occur within a five-year
period.
Attached to the staff report is a copy of the annual report reflecting the require information to
conform to Government Code Sections 66001 and 66006. Originally, when the fees were
adopted, the ordinance and staff reports contained the necessary nexus findings to establish
each of the fees. The fees are used to assist the City in handling the increased population
affecting Palm Desert on our streets, traffic signals, parks, public facilities like City Hall, housing
needs for low-income housing, public art, and mitigation fees to protect environmental plants
and wildlife due the new development. Each fee is held in a separate fund and the report shows
the fees collected and interest earned along with the expenditures paid. Lastly, the report
shows the fees collected during the five years and compares it to the fund balance to verify that
the fees were spent within the five years.
The following are the fees that exceeded the five-year expenditures test: New
Construction Tax Fee, Drainage Facility Fee, and Park and Recreation Fee. All of these
fees have current capital improvement budgeted projects (copy of capital budgets attached)
which would bring the fees under the five-year test and will be spent within one to two years.
New Construction Tax:
The New Construction Tax fund balance is $5,784,223 versus the five -years revenue collected
of $4,591,945 exceeds the five-year test by $1,192,278. We currently have two major projects
that have started construction which would use up all of the current five years fund balance and
required the City's General Fund to loan $563,461 to cover the additional cash needed for the
Corporation Yard Building Expansion ($6,000,000) and Mesa View Fire Station Renovation and
expansion ($1,199,763).
Drainage Facility Fee:
The Drainage Facility Fee fund balance is $5,345,245 versus the five-year revenue collected of
$2,219,960. This exceeds the five-year test by $3,125,285. We currently have a drainage
facility master plan that indicates the various projects that the fee is being collected to build.
Unfortunately, the cost of installation of these projects requires a large fund balance
accumulated prior to implementing the capital budget and must also be timed with other
Staff Report
Annual Report of Calculation of Government Code Section 66006
November 13, 2005
Page 3 of 3
improvements happening around these capital projects. The future project schedule to draw
down these funds below the five-year test is the extension of Portola Drainage for $3,700,989.
Park and Recreation Fee:
The Park and Recreation Fee fund balance is $3,389,396 versus the five-year revenue collected
of $2,181,901. This exceeds the five-year test by $1,207,495. We currently have the Civic
Center Amphitheater project ($2,482,409 Budget) that is under a revised design process that
will be constructed within the next two years.
This year staff is recommending that the City Council adopt a resolution to make the findings
that we have complied with the five-year test under Government Code Section 66006. Attached
is the resolution making the findings along with the Annual Report and a copy of the Capital
Improvement Budget for FY 2005-2006.
Since these findings have been made, and the City is in compliance with the Code, no refunds
are required.
Sub fitted by:
Paul S. Gibson
Director of Finance/City Treasurer
PSG:nmo
Attachments
Approval:
Carlos Ortega, City Manager
Approval:
Dave Erwin, City Attorney
RESOLUTION NO. 05- 106
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM DESERT, CALIFORNIA, TO MAKE CERTAIN FINDINGS
PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION
66001
WHEREAS, the City of Palm Desert is required to make certain findings
every five years with respect to the unexpended fund balance of certain
development fee funds pursuant to California Government Code Section 66001;
and
WHEREAS, the information to make the required findings can be found in
the Annual Report Calculation, in the 2005-2006 Capital Improvement Program,
the original ordinance adopting the fees file with the City Clerk; and
WHEREAS, the City Council has approved a master drainage plan, a
general plan for parks and approved a regional traffic signal plan that
demonstrates the purpose of the fee being charged; and
WHEREAS, these findings need to be made in conjunction with the public
information required in Code Section 66006.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Palm Desert, California, as follows:
1. That the above recitations are true and correct.
2. That the following findings are made as required under the
Government Code Section 66006:
a. That the purpose to which the developer fee is to be charged
has been identified.
b. That a reasonable relationship has been demonstrated between
the fee and the purpose for which it is charged.
c. That all sources and amounts of funding anticipated to complete
financing on incomplete improvements have been identified.
d. That the approximate dates on which the funding referred to
above is expected to be deposited into the appropriate fund
have been designated.
3. That these findings are based on information provided in the City of
Palm Desert Annual Development Impact Report, Operating Budget
and Capital Improvement Program 2005-2006 and master plans for
improvements, which is incorporated herein by reference.
Resolution No. 05- 106
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm
Desert City Council held on this 13t' day of November, 2005, by the following
vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
RACHELLE KLASSEN, CITY CLERK BUFORD A. CRITES, MAYOR
CITY OF PALM DESERT, CALIFORNIA
Annual Report of Calculation of Government Code 66006
Development Impact Fees for the City of Palm Desert
For Fiscal Year Ending June 30, 2005
Government Code Section 66006 requires local agencies to submit annual and five-year
compliance reports detailing the status of development impact fees. The annual report must be
made available to the public and presented to the public agency (City Council) at least fifteen days
after it is made available to the public.
This report summarizes the following information for each of the development fee programs:
1. A brief description of the fee program.
2. Schedule of fees.
3. Beginning and ending balances of the fee program.
4. Amount of fees collected and the interest earned.
5. Disbursement information and percentage funded by fees, including operating transfers.
6. Five-year compliance testing of unexpended fees and future capital project commitments to
expend the funds.
The fee programs included in this report are the following:
Section A — Transportation Uniform Mitigation Fee
Section B — Housing Mitigation Fee
Section C — New Construction Tax Fee
Section D — Drainage Facility Fee
Section E — Fringe -toed Lizard Fee
Section F — Park & Recreation Fee
Section G — Traffic Signalization Fee
Section H — Art In Public Places Fee
Section I — A.I.P.P. Maintenance Fund
Page l
Section A — Transportation Uniform Mitigation Fee (T.U.M.F.)
The TUMF program is collected by the City and administered by the Coachella Valley Association
of Government (CVAG). The City of Palm Desert collects the fee based on an ordinance adopted
by City Council based on the type of building usage and vehicles generated by the residential or
commercial activity on city streets. The City monthly remits the fee to CVAG to be disbursed on a
regional basis for street -widening projects determined yearly by CVAG Capital Project Program
Budget. The fee for residential is $794.31 and all commercial buildings are based on the attached
formula and data sheet schedule which varies from project to project.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Account Description
Revenues & Other Sources:
Developer Fee
Interest Income
Contributions
Transfers In
Total Sources
Expenditures & Other Uses:
Capital Projects (Paid to CVAG)
Transfers Out
Total Uses
Total Available
Beginning Fiscal Year Ending
Fund Balance 2004-05 Fund Balance
1,541,516
1,541,516
1,541,516
1,541,5161
1
-0- -0- 1 -0-
Part it — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
Revenues Collected From FY 2004-2005
Total Ending Fund Balance
Result: Five-year spent test met in accordance
with Government Code 66001
Capital Improvement I FY2004-2005
Projects J
CVAG Payments 1 1,541,516
June 30, 2005
-0-
-0-
% Complete
100%
% Funded with Fee
100%
Page 2
Section B— Housing Mitigation Fee
The Housing Mitigation Fee is used to mitigate the low-income housing impacts caused by
commercial and industrial development. The fee is used to help construct or provide low-income
housing assistance to the City of Palm Desert residents. A yearly and five-year Low -Income
Housing Needs Report/Plan is compiled to assess the needs within the city. The fee is based on
$1/sq. ft. — Commercial; $0.33/sq. ft. — Industrial; $0.40/sq. ft. — Professional; $1,000/room —
Resort Hotel; $620/Room Non Resort Hotel.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year Ending
Account Description Fund Balance 2004-05 Fund Balance
Revenues & Other Sources:
Developer Fee 145,031
Interest Income 1,424
Contributions 214
Transfers In
Total Sources 146,6691
Expenditures & Other Uses:
Capital Projects
Transfers Out to Low Income Housing 146,669
Total Uses I 1 146,6691
I 1
Total Available - 0 -1 - 0 -1 - 0 -
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance June 30, 2005
Revenues Collected From FY 2004-2005 146,669
Total Ending Fund Balance 146,669
Result: Five-year spent test met in accordance
with Government Code 66001
Capital Improvement FY2004-2005 Five -Year
Projects Future Commitments
Low -Income Housing 146,669
% Funded with Fee
100%
Page 3
Section C - New Construction Tax Fee
The New Construction Tax Fee is used for acquisition and development of public facilities such as
playgrounds, public structures, and street improvements. Yearly, the City Council approves a five-
year Capital Improvement Budget that reflects current projects along with future committed
projects utilizing these fees. The fee for Industrial Buildings is $0.05/sq. ft.; Residential units
$0.40/sq. ft.; all other development $0.40/sq. ft.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year Ending
Account Description Fund Balance 2004-05 Fund Balance
Revenues & Other Sources:
Developer Fee 570,486
Interest Income 95,628
Contributions 10,426
Transfers In from General Fund -LOAN 563,461
1 Total Sources I 1 1,240,001
Expenditures & Other Uses:
Capital Projects 397,196
Transfers Out
Total Uses 397,196 1
I 1
Total Available J 4,941,4181 842,8051 5,784,223
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
I June 30, 2005
(
Revenues Collected From FY 2000-2001
936,042
Revenues Collected From FY 2001-2002
1,277,544
Revenues Collected From FY 2002-2003
560,492
Revenues Collected From FY 2003-2004
577,866
Revenues Collected From FY 2004-2005
1,240,001
Total Ending Fund Balance 4,591,945
Result: Five-year spent test over the limit by
$1,192,278, however, City has budgeted capital
projects ($7,199,763) well above the excess that
will be completed within 18 months from 6/30/05,
which will comply with Government Code 66001.
Capital improvement FY2004-2005 Five -Year
I Projects Future Commitments
Fire Station Renovations 1 397,196 1,199,763
Corporation Yard Expansion 174,372 6,000,000
% Funded with Fee
100%
90%, 10%-Gen.Fd.
Page 4
Section D — Drainage Facility Fee
The Drainage Facility Fee is used for planned local drainage created by the development and
adjoining streets to the project. The City has adopted a master drainage plan that is modified as
new development occurs. In addition, the five-year City Capital Improvement Budget includes
both current and future projects planned for use of the fees connected to the various development
projects. Fees are based on which drainage map zone they reside within: Zone 1 fee is $4,000;
Zone 2 is $1,000; Zone 3 is $1,000; Zone 4 is $1,000. The map is available with the Public Works
Department upon request.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year
Account Description Fund Balance 2004-05
Revenues & Other Sources:
Developer Fee 389,685
Interest Income 95,377
Contributions 21,333
Total Sources
Expenditures & Other Uses:
Capital Projects
Total Uses
Total Available
506,395
130,597
130,597
4,969,447 1 375,798
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
Revenues Collected From FY 2000-2001
Revenues Collected From FY 2001-2002
Revenues Collected From FY 2002-2003
Revenues Collected From FY 2003-2004
Revenues Collected From FY 2004-2005
Total Ending Fund Balance
Result: Five-year spent test over the limit by
$3,125,285, however, City has budgeted capital
projects ($3,700,989) well above the excess that
will be completed within 18 months from 6/30105,
which will comply with Government Code 66001.
Capital Improvement
Projects
Portola Ave.
Drainage
June 30, 2005
700,561
413,626
426,474
289,614
389,685
2,219,960
FY2004-2005 Five -Year
Future Commitments
130,597 3,700,989
Ending
Fund Balance
5,345,245
% Funded with Fee
100%
Page 5
Section E — Fringe -toed Lizard Fee/Wildlife Mitigation
This fee is collected in connection with environmental endangered plants & wildlife agreements
with State and Federal environmental agencies. The fee is collected and placed into trust and
remitted monthly to the Center for Natural Lands Management, and is used to acquire open space
land to be utilized for various plant and wildlife preserves. The current fee is $600 per acre. In
Fiscal Year 2005-2006, the fee will be changed to reflect the new multi -species mitigation
agreement.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Account Description
Revenues & Other Sources:
Developer Fee
Interest Income
Contributions
Transfers In
Total Sources
Expenditures & Other Uses:
Capital Projects
Transfers In
Total Uses
Total Available
Beginning I Fiscal Year
Fund Balance 2004-05
-0 -
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance I June 30, 2005
Revenues Collected From FY 2001-2002 - 0—
Revenues Collected From FY 2002-2003 - 0 —
Revenues Collected From FY 2003-2004 - 0—
Revenues Collected From FY 2004-2005 - 0 -
Total Ending Fund Balance - 0 -
Result: Five-year spent test met in accordance
with Government Code 66001
112,776
112,7761
112,776
112,776
Ending
Fund Balance
.0. 1 -0
Capital Improvement I
FY2004-2005 I Five -Year I % Funded with Fee
Projects Future Commitments
Payment to Center 112,776 100%
for Natural Land Mgt I I I
Page 6
Section F — Park & Recreation Fee
The fee is used to acquire land, construct parks and recreational areas, open space, and other
public facilities for the city residents. Yearly, the City Council adopts a five-year Capital
Improvement Plan detailing the current and future projects necessary for use of the fee. The fee
is only charged to residential properties based on the following formula: Number of units x
2.292(people per household) x 5 acres =1000 population x land market value per acre.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year Ending
Account Description
Fund Balance 2004-05 Fund Balance
Revenues & Other Sources:
Developer Fee
1,071,648
Interest Income
55,218
Contributions
6,156
Transfers In
j Total Sources
1,133,022
Expenditures & Other Uses:
Capital Projects
7,125
Transfers In
Total Uses
7,125
Total Available
2,263,4991 1,125,897 3,389,396
Part 11— Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance June 30, 2005
Revenues Collected From FY 2000-2001
448,809
Revenues Collected From FY 2001-2002
234,546
Revenues Collected From FY 2002-2003
249,427
Revenues Collected From FY 2003-2004
116,097
Revenues Collected From FY 2004-2005
1,133,022
Total Ending Fund Balance 2,181,901
Result: Five-year spent test over the limit by
$1,207,495, however, City has budgeted capital
projects ($2,482,409) well above the excess that
will be completed within 18 months from 6/30/05,
which will comply with Government Code 66001.
Capital Improvement Projects FY2004-2005 Five -Year % Funded
Future with Fee
Commitments
'Civic Center Amphitheater & Park Improvements 1 7,125 2,482,409 100%
Page 7
Section G - Traffic Signalization Fee
The fee is used for acquisition and development of the regional traffic signals within the city to
facilitate increased traffic load added by the development. Yearly, the City Council adopts a five-
year Capital Improvement Plan detailing the current and future projects necessary for use of the
fee. The fee is charged based on the type of building constructed, which is: Residential $ 50 per
unit; Commercial $500 per 1,000 sq. ft.; Industrial $500 per acre.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year Ending
Account Description Fund Balance 2004-05 Fund Balance
Revenues & Other Sources:
Developer Fee 162,437
Interest Income 15,053
Contributions 5,201
Transfers In
Total Sources I I 182,691
Expenditures & Other Uses:
Capital Projects 27,000
Transfers Out
Total Uses I 27,000
Total Available 812,3161 155,691 968,007
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
Revenues Collected From FY 2000-2001
Revenues Collected From FY 2001-2002
Revenues Collected From FY 2002-2003
Revenues Collected From FY 2003-2004
Revenues Collected From FY 2004-2005
Total Ending Fund Balance
Result: Five-year spent test met in accordance
with Government Code 66001
June 30, 2005
337,098
194,073
143,162
165,744
182,691
1,022,768
Capital Improvement FY2004-2005 Five -Year
Projects Future Commitments
Kansas & Hovley 27,000 1,061,966
% Funded with Fee
100%
Page 8
Section H — Art In Public Places Fee
The fee is used to acquire, develop, install and maintain artwork to be displayed in the city, the
administration of the program, and community public art education programs. The City has an Art
in Public Places Committee that meets monthly to decide both location and type of art that will be
placed throughout the city. Developers may choose to place and develop art within their project
site without paying a fee to the City. Yearly, the City Council adopts a five-year Capital
Improvement Plan and administration plan detailing the current and future projects necessary for
use of the fee.
Part 1 - Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Beginning Fiscal Year Ending
Account Description Fund Balance 2004-05 Fund Balance
Revenues & Other Sources:
Developer Fee 425,460
Interest Income 32,652
Contributions 7,130
Total Sources 465,242
Expenditures & Other Uses: f
Capital Projects I 453,548
Total Uses 453,548
Total Available 1 1,688,5771 11,6941 1,700,271
Part II - Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
Revenues Collected From FY 2000-2001
Revenues Collected From FY 2001-2002
Revenues Collected From FY 2002-2003
Revenues Collected From FY 2003-2004
Revenues Collected From FY 2004-2005
Total Ending Fund Balance
Result: Five-year spent test met in accordance
with Government Code 66001
Capital Improvement FY2004-2005
Administration 108,028
Prof. Architecture/Eng 13,278
Art Work -El Paseo 52,992.
Aspiration 21,000
Baja Palapa 50,000
Chaftan II 31,500
El Paseo Entrance Sign 49,750
Fat Happy 32,000
Lily Pad 10,000
PD Comm Room Mural 35,000
Road Runner 50,000
June 30, 2005
366,421
441,840
341,536
361,027
289,794
1,800,618
Future Commitments % Funded with Fee
Page 9
Section I — A.I.P.P. Maintenance Fund
A portion of the Art in Public Places fee is used to cover the yearly maintenance of all the art
placed within the city in public places. The City of Palm Desert placed $300,000 from General
Fund cash within the AIPP Maintenance fund to be used as a loan to ensure sufficient funds to
adequately maintain the artwork until sufficient funds are collected to cover the yearly costs.
Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance
Account Description
Revenues & Other Sources:
Developer Fee
Interest Income
Contributions
Transfers In
Total Sources
Expenditures & Other Uses:
Maintenance of Art Work
Transfers Out
Total Uses
Total Available
Beginning Fiscal Year Ending
Fund Balance 2004-05 Fund Balance
4,413
12,518
16,931
67,026
50,095
264,139 (50,095) 214,044
Part II — Compliance with Expending Funds within Five Years
Five -Year Revenue Test
Using First In, First Out Method
Unspent Funds Represents Ending Fund Balance
Loan From General Fund — Transfer In
Revenues Collected From FY 2001-2002
Revenues Collected From FY 2002-2003
Revenues Collected From FY 2003-2004
Revenues Collected From FY 2004-2005
Total Ending Fund Balance
June 30, 2005
300,000 Loan from General Fund
300,000
Result: Five-year spent test met in accordance
with Government Code 66001
Capital Improvement FY2004-2005 Five -Year
Projects Future Commitments
Maintenance of Art 67,026
% Funded with Fee
100%
Page 10
PROPOSED PROJECT LIST BY FUND
MEASURE A FUND
*Portola Interchange Q 1-10 ROW Design
'Cook Street from Fred Waring to Frank Sinatra
*Fred Waring ® Monterey Ave NB Right-Tum Pocket
'Monterey Ave/Freeway Loop
'Hwy 111 @ Desert Crossing/Toy "R" Us
'Portola Ave ® Whitewater Bridge (Design)
'Portola Street / Dinah Shore Expansion
*Monterey Median Imp ( Hovley & Country Club)+B23
'Monterey Ave & Avenue 35
*Dinah Shore Imp (Miriam to Key Largo Ave)
'Cook Street from Fred Waring to Frank Sinatra
• San Pablo Avenue - COD Driveway to Magnesia Falls
• San Pablo NB ® Fred Waring- Right-tum pocket
'Fred Waring WB ® Hwy 111 Right -Turn Pocket
• San Pablo NB @ Fred Waring- Right-tum pocket
• Monterey Avenue Widening
Portola Interchange ® 1-10 ROW Design
CONSTRUCTION TAX FUND
CITY OF PALM DESERT
PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
SUMMARY
FUNDING
SOURCES
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
Measure A Fund 213
'Corporation Yard Improvements Construction Tax Fund 231
*Civic Center Park Storage Construction Tax Fund 231
*Fire Station Improvements (Town Center/Portola Stations) Construction Tax Fund 231
*Fire Station Expansion (Mesa View Station No. 67) Construction Tax Fund 231
DRAINAGE FUND
*Portola Ave/Dinah Shore Extension
*Portola Strom Drain - Cook and Country Club
PARK & RECREATION FUND
*Legends Field Colums
'Trail Signage
*City Park Improvements
*Civic Center Amphitheater
TRAFFIC SIGNAL FUND
"Dinah Shore & Portola Avenue
*Portola & Gerald Ford
'Portola Ave & Frank Sinatra Drive
'Country Club Drive ®Via Scene
'Frank Sinatra Drive & Gerald Ford Drive
Drainage Fund 232
Drainage Fund 232
Park Fund 233
Park Fund 233
Park Fund 233
Park Fund 233
Traffic Signal Fund 234
Traffic Signal Fund 234
Traffic Signal Fund 234
Traffic Signal Fund 234
Traffic Signal Fund 234
Budget
Year
1
Carryover of Budget
1
1
1
Carryover of Budget
1
Carryover of Budget
Carryover of Budget
Carryover of Budget
Canyoverof Budget
Carryover of Budget
Carryover of Budget
2
2
2
3
3
3
4
Total Fund
Carryover of Budget
Carryover of Budget
Carryover of Budget
Carryover of Budget
Multi -Year
Funding
1,769,000
763,832
2,000,000
396,172
500,000
275.439
Total Fund
Carryover of Budget
Carryover of Budget
Total Fund
1
1
1
Carryover of Budget
Total Fund
Carryover of Budget
Carryover of Budget
Carryover of Budget
2
2
Budgeted Funded
2,532,832
Yes
1.000,000
Note 1
500,000
Yes
2,396.172
Yes
775,439 Yes
-
Yes
250,000
Yes
60,230
Yes
505,000
Yes
315,000
Yes
8,000,000
Note 1
405,000
Yes
100,000
Yes
200,000
Yes
405,000
Yes
500,000
Yes
3,220,000 Yes
S 21,164,673
2,658,217
Yes
100,000
Yes
84.000
Yes
1,534,294
Yes
309,821 Yes
3,391,168 Yes
7,500
Yes
50.000
Yes
150,000
Yes
2,274,909
Yes
$ 2,482,409
Fund Total $
215,000 Yes
208,466 Yes
208,5W Yes
215,000 Yes
215,000 Yes
CITY OF PALM DESERT
PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
SUMMARY
FUNDING
Budget
Mufti -Year
PROPOSED PROJECT LIST BY FUND
SOURCES
Year
Funding
Budgeted
Funded
RECYCLING FUND
'Recycling Program
Recycling Fund 236
1
100,o00
Yes
*Household Hazardous Waste
Recycling Fund 236
1
100,000
Yes
'Recycling program
Recycling Fund 236
Carryover of Budget
73,075
Yes
Fund Total $
273,075
CAPITAL PROJECT RESERVE FUND
•Portola Ave ® Whitewater Bridge
Year 2010 Fund 400
1
4.000,000
Carryover of Budget
66.092
4.066,092
Note 1
• Major street landscaping
Year 2010 Fund 400
1
1,450.000
Yes
• Major street sidewalk program
Year 2010 Fund 400
1
770,000
Yes
• Fred Waring Drive Widening - Califomia to
Washington Street
Year 2010 Fund 400
1
2,010,000
Carryover of Budget
5,082,296
7,092.296
Yes
*Calla De Los Campesinos
Year 2010 Fund 400
1
125,000
Yes
*City Hall Facilities
Year 2010 Fund 400
1
325,000
Yes
'Bus Shelters
Year 2010 Fund 400
1
100,0W
Yes
'Community Gardens
Year 2010 Fund 400
1
125,000
Yes
*Energy Program
Year 2010 Fund 400
1
225,000
Yes
'Council Chamber Sound System
Year 2010 Fund 400
1
25,000
Yes
• Facade Program
Year 2010 Fund 400
1
500,000
Yes
*Washington Street Medians Study
Year 2010 Fund 400
Carryover of Budget
40,000
Yes
*Shadow Mountain Drive/Hwy 74 Traffic Signal
Year 2010 Fund 400
Carryover of Budget
225,000
Yes
*Bus Stop Relocation
Year 2010 Fund 4W
Carryover of Budget
40,300
Yes
*Redesign & Renovate LLBD
Year 2010 Fund 400
Carryover of Budget
333,866
Yes
'Fugitive Dust Control Measures
Year 2010 Fund 400
Carryover of Budget
338,370
Yes
'Monterey Ave - Hovley W. to Country Club Dr.
Year 2010 Fund 400
Carryover of Budget
45,000
Yes
'Fred Waring at San Pasquel
Year 2010 Fund 400
Carryover of Budget
92,155
Yes
'Sewer Laterals installations
Year 2010 Fund 400
Carryover of Budget
23.723
Yes
*Civic Center Well Site
Year 2010 Fund 400
Carryover of Budget
944,026
Yes
*Visitor Center Equlpment/Fumiture
Year 2010 Fund 400
Carryover of Budget
259,07e
Yes
•Portola Ave ® Whitewater Bridge
Year 2010 Fund 400
2
4.000.000
Yes
• Major street sidewalk
Year 2010 Fund 400
2
250,000
Yes
• Major street landscaping
Year 2010 Fund 400
2
250,000
Yes
• Facada Program
Year 2010 Fund 400
2
500,000
Yes
• Major street sidewalk program
Year 2010 Fund 400
3
250,000
Yes
• Major street landscaping
Year 2010 Fund 400
3
250,000
Yes
• Facade Program
Year 2010 Fund 400
3
500,000
Yes
• Major street sidewalk program
Year 2010 Fund 400
4
250,000
Yes
• Major street landscaping
Year 2010 Fund 400
4
250.000
Yes
• Facada Program
Year 2010 Fund 400
4
500,000
Yes
• Major street sidewalk program
Year 2010 Fund 400
5
250,000
Yes
• Major street landscaping
Year 2010 Fund 400
5
250,000
Yes
• Facada Program
Year 2010 Fund 400
5
5W,000
Yes
Total Fund
$
25,144,904
DRAINAGE FUND
• Nuisance water inlet/drywell program
Drainage Fund 420
1
300,000
Yes
*Monterey Avenue - Fred Waring to Whitewater Channel
Drainage Fund 420
3
2,137.052
Yes
Total Fund
$
2,437,052
CITY OF PALM DESERT
PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
SUMMARY
FUNDING
Budget Muld-Year
PROPOSED PROJECT LIST BY FUND
SOURCES
year Funding
Budgeted
Funded
CP - PARK & RECREATION FUND
'CC Bonce Ball/Crts/Picnic
Parts Fund 430
Carryover of Budget
77.000
Yes
'CC Handball Courts
Park Fund 430
Carryover of Budget
51.000
Yes
'Hiking Trail
Park Fund 430
Carryover of Budget
246,038
Yes
'Teen Center
Park Fund 430
Carryover of Budget
895,000
Yes
'CC Restrooms
Park Fund 430
Carryover of Budget
125,000
Yes
'Amphitheater
Park Fund 430
Carryover of Budget
64,574
Yes
'Legends Field Colums
Park Fund 430
2
7,500
Yes
'City Park Improvements
Park Fund 430
2
50.000
Yes
'Legends Field Colums
Park Fund 430
3
7,500
Yes
'City Park Improvements
Park Fund 430
3
50,000
Yes
'Legends Field Colums
Park Fund 430
4
7,500
Yes
'City Park Improvements
Park Fund 430
4
50,000
Yes
'Legends Field Colums
Park Fund 430
5
7,500
Yes
'City Park Improvements
Park Fund 430
5
50,000
Yes
Total Fund
$ 1,688,612
ART IN PUBLIC PLACES FUND
*Fat Happy
AIPP Fund 436
1
32,000
Yes
'Freedom Park
AIPP Fund 436
1
120.000
Yes
'AIPP Projects
AIPP Fund 436
Carryover of Budget
343,000
Yes
Total Fund
$ 495,000
CP - SIGNALIZATION FUND
'Traffic Signal Coordination
Carryover of Budget
188,152
Yes
Total Fund
$ 188,152
TRUST FUND
'Homme/Adams Park
Trust Fund 880
Carryover of Budget
324,553
Yes
Total Fund
i 324,553
CAPITAL - RDA PROJECT AREA #1 FUND
'Portola Ave & Whitewater Bridge
RDA PJ#1 Fund 850
1
4.000,000
Yes
'Neighborhood Undergrounding
RDA PJ#1 Fund 850
1
2,000,000
Yes
'Living Desert Parking Lot
RDA PJ#1 Fund 850
1
250,000
Yes
'El Paseo Courtesy Carts
RDA PJ#1 Fund 850
1
125,000
Yes
'San Marino Parking Lot Improvements
RDA PJ#1 Fund 850
Carryover of Budget
8,000
Yes
'Entrada El Paseo-12 Acre
RDA PJ#1 Fund 850
Carryover of Budget
2,071,282
Yes
'Fred Waring Street Improvement
RDA PJ#1 Fund 850
Carryover of Budget
782,993
Yes
'Palms to Pines East Glasser
RDA PJ#1 Fund 850
Carryover of Budget
1,425.000
Yes
'Palms to Pines - Central
RDA PJ#1 Fund 850
Carryover of Budget
800,000
Yes
'Perimeter Landscaping
RDA PJ#1 Fund 850
Carryover of Budget
89,364
Yes
'Catalina Rec Facility
RDA PJ#1 Fund 850
Carryover of Budget
100,000
Yes
'COD Pool
RDA PJ#1 Fund 850
Carryover of Budget
461,062
Yes
'Neighborhood Undergrounding
RDA PJ#1 Fund 850
2
2.000,000
Yes
'Living Desert Parking Lot
RDA PJ#1 Fund 850
2
250,000
Yes
'EI Paseo Courtesy Carts
RDA PJ#1 Fund 850
2
125,000
Yes
'Neighborhood Undergrounding
RDA PJ#1 Fund 850
3
2,000,000
Yes
"Living Desert Parking Lot
RDA PJ#1 Fund 850
3
250,000
Yes
'EI Paseo Courtesy Carts
RDA PJ#1 Fund 850
3
125,000
Yes
'Neighborhood Undergrounding
RDA PJ#1 Fund 850
4
2.000,000
Yes
'EI Paseo Courtesy Carts
RDA PJ#1 Fund 850
4
125,000
Yes
'EI Paseo Courtesy Carts
RDA PJ#1 Fund 850
5
125,000
Yes
Total Fund
$ 19,112,701
PROPOSED PROJECT LIST BY FUND
CAPITAL - RDA PROJECT AREA 02 FUND
'Desert Willow Pad Stabilization
'DW Parking - For Condition of Approval/Lakes
'Perimeter Landscaping
'CVWD Well Site Development -Desert Willow
'Desert Willow Pad Stabilization
' New Fire Station
'Desert Willow Pad Stabilization
*Desert Willow Pad Stabilization
'Desert Willow Pad Stabilization
CAPITAL - RDA PROJECT AREA 93 FUND
*Perimeter Landscaping
*Corp Yard
CAPITAL - RDA PROJECT AREA #4 FUND
CITY OF PALM DESERT
PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
SUMMARY
FUNDING
Budget Multi -Year
SOURCES
Year Funding
Budgeted
Funded
RDA PJ#2 Fund 851
1 75,000
Carryover of Budget 25,000
100,000
Yes
RDA PJ#2 Fund 851
Carryover of Budget
686,486
Yes
RDA PJ#2 Fund 851
Carryover of Budget
241,845
Yes
RDA 1302 Fund 851
Carryover of Budget
1,324.750
Yes
RDA PJ#2 Fund 851
2
75,000
Yes
Yes
RDA PJ#2 Fund 851
3
4,000,000
Yes
RDA PJ#2 Fund 851
3
80,000
Yes
RDA PJ#2 Fund 851
4
80,000
Yes
RDA PJ#2 Fund 851
5
80,000
Yes
Total Fund $
6,sa8,081
RDA PJ#3 Fund 853
Carryover of Budget
12,429
Yes
RDA PJ#3 Fund 853
Carryover of Budget
75,000
Yes
Total Fund i
87,429
'Undergrounding Neighborhood RDA PJ#4 Fund 854
'Fred Waring Street Improvement RDA PJ#4 Fund 854
'Warner Trail Storm Drains RDA PJ#4 Fund 854
*Regional Park RDA 1304 Fund 854
HOUSING FUND
'Home Impr Prg Comp 1 to 6
•Acq/Rehab/Resale HIP
'Desert Rose Project
*Property Acquisition
*Multi -Family Improvement
'Rental Assistance
*20 Acre Development
*20 Acre Site Development
'Mortgage Assistance
'Home Buyer Assistance
'New Acquisition Rehabilitation
*New Acquisition Rehabilitation
*Laguna Palms Rehabilitation
'Self Help Housing
*Palm Village Apartments
*Country Club Estates
'Property Acquisition
*Home Impr Prg Comp 1 to 6
•Acq/Rehab/Resale-HIP
'Desert Rose Project
*Rental Assistance
•20 Acre Development
'Mortgage Assistance
*Home Buyer Assistance
'Self Help Housing
'Multi -Family Acquisition/Rehab (Country Club Estates)
Carryover of Budget
2,500,000
Yes
Carryover of Budget
2,000,000
Yes
Carryover of Budget
250.000
Yes
Carryover of Budget
8,021,228
Yes
Total Fund
S 12,771,228
Housing Fund 870
1
300,000
Yes
Housing Fund 870
1
500,000
Yes
Housing Fund $70
1
250,000
Yes
Housing Fund 870
1
1.000,000
Yes
Housing Fund 870
1
100,000
Yes
Housing Fund 870
1
110,000
Yes
Housing Fund 870
1 9,000,000
Carryover of Budget 3,388,000
12.386,000
Yes
Housing Fund 870
1
100,000
Yes
Housing Fund 870
1
50,000
Yes
Housing Fund 870
1
300,000
Yes
Housing Fund $70
1
1,500.000
Yes
Housing Fund 870
1
2,500,000
Yes
Housing Fund 870
1
2,000,000
Yes
Housing Fund 870
1
100,000
Yes
Housing Fund 870
Carryover of Budget
6,579,727
Yes
Housing Fund 870
Carryover of Budget
3,070,000
Yes
Housing Fund 870
Carryover of Budget
11.312,569
Yes
Housing Fund 870
2
300.000
Yes
Housing Fund 870
2
275,000
Yes
Housing Fund 870
2
50,000
Yes
Housing Fund 870
2
165,000
Yes
Housing Fund 870
2
10,000,000
Yes
Housing Fund 870
2
101,D00
Yes
Housing Fund 870
2
325,000
Yes
Housing Fund 870
2
800,000
Yes
Housing Fund 870
2
250,000
Yes
PROPOSED PROJECT LIST BY FUND
HOUSING FUND (Continues)
*Laguna Palms Rehabilitation
*New Construction Subsidies
*Home Impr Prg Comp 1 to 6
'Acg/Rehab/Resale-H IP
'Desert Rose Project
'Property Acquisition
'Multi -Family Improvement
*Rental Assistance
'20 Acre Development
'20 Acre Site Development
'Mortgage Assistance
*Home Buyer Assistance
'Self Help Housing
'New Construction Subsidies
*Home Impr Prg Comp 1 to 6
'Acq/Rehab/Resale-HIP
'Desert Rose Project
'Property Acquisition
•Multi -Family Improvement
*Rental Assistance
'20 Acre Site Development
'Mortgage Assistance
'Home Buyer Assistance
*New Construction Subsidies
'Home Impr Prg Comp 1 to 6
'Acq/Re hab/Resa le-H I P
'Desert Rose Project
'Property Acquisition
'Multi -Family Improvement
*Rental Assistance
'20 Acre Site Development
'Mortgage Assistance
*Home Buyer Assistance
'PDHA Property Subsidies
'New Construction Subsidies
PALM DESERT HOUSING AUTHORITY FUND
*One Quail Place Carports/Signage
CITY OF PALM DESERT
PROPOSED FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
SUMMARY
FUNDING
Budget Muhl -Year
SOURCES
Year Funding
Housing Fund 870
2
Housing Fund 870
2
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
3
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
4
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Fund 870
5
Housing Auftrhy Fund 871 1
Total Fund
Total Fund
TOTAL FIVE YEAR PROPOSED BUDGET
Note 1: Project would be UNFUNDED if RDA and CVAG don't participate in funding the project.
Budgeted Funded
250,000
24,000
300,000
275,000
95,000
3,000,000
25,000
220,000
6,000.000
800,000
103,020
300.000
500,000
32,000
300,000
280,500
110.000
2,000,000
200.000
275,000
700,000
155,080
300,000
40.000
300.000
286,110
125,000
1,000,000
25,000
330,000
600,000
50.000
300,000
1,894,720
48,000
$ 75,667,726
500,000
$ 500,000
$178,145,061
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
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CITY OF PALM DESERT
RELATIVE TO ANNUAL REPORT OF
DEVELOPER IMPACT FEE
NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the Palm
Desert City Council to consider filing a report and resolution on developer impact fees
as of June 30, 2005.
SAID PUBLIC HEARING will be held on Thursda '�,'iA
p.m. in the Council Chamber of the Palm Desert Civic Center, 73-510 Fred Waring
Drive, Palm Desert. All citizens are invited to present oral or written comments relative
to the proposed impact fee report. Any citizen unable to attend may submit written
comments to the City Clerk prior to the Public Hearing.
Copies of the report may be reviewed at the Civic Center, Monday through Friday
between the hours of 8:00 a.m. and 5:00 p.m.
Date: October 12, 2005
ELLE D. KLASSEN, CITY CLERK
CITY OF PALM DESERT, CALIFORNIA
Legal Notice - Public Hearing 11/10/05 Developer Impact Fee
Page 1 of 1
Martinez, Gloria
From: Moeller, Charlene [CMOELLER@palmspri.gannett.com]
Sent: Wednesday, October 12, 2005 3:25 PM
To: Martinez, Gloria
Subject: RE: Legal Notice - Public Hearing 11/10/05 Developer Impact Fee
Received ad and will publish on dates requested. O
Charlene Woel%r
Classified Public Notices Dept.
Desert Sun lq al, @thedesertsun.com
eT,, Desert (Post Wee dp)yl�als@thedesertsun.com
(760) 778-4578, Fax (760) 778-4731
My hours are Mon -Fri 8:00-5:00 pm.
-----Original Message -----
From: gmartinez@ci.palm-desert.ca.us [mailto:gmartinez@ci.palm-desert.ca.us]
Sent: Wednesday, October 12, 2005 3:13 PM
To: charlene.moeller@desertsun.com
Cc: pgibson@ci.palm-desert.ca.us
Subject: Legal Notice - Public Hearing 11/10/05 Developer Impact Fee
PLEASE PUBLISH THE FOLLOWING:
PUBLIC HEARING
Public Hearing Relative to Annual Report of Developer Impact Fee
TWO TIMES IN THE DESERT SUN
Thursday, October 27, 2005 and
Thursday, November 3, 2005
<<PH 111005 - Developer Impact Fee.doc>>
Thank you, Charlenellll
91f. gfona 91fartinez
73-510 Fred Waring Drive
Palm Desert, California 92260
(760) 346-061 1 Ext. 354
gmariinez@ci.palm-desert.co. us
10/13/2005