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HomeMy WebLinkAboutCAFR for the City - FY Ending 6/30/07J CITY OF PALM DESERT FINANCE DEPARTMENT Staff Report REQUEST: RECEIVE AND FILE THE CITY OF PALM DESERT AUDITED FINANCIAL REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2007 DATE: JANUARY 24, 2008 CONTENTS: 1. CITY OF PALM DESERT AUDITED FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2007 2. AUDITOR'S LETTER TO CITY COUNCIL 3. REPORT ON INTERNAL CONTROLS AND COMPLIANCE Recommendation: By Minute Motion, that the City Council receive and file the audited Comprehensive Annual Financial Report (CAFR) for the City of Palm Desert for the fiscal year ending June 30, 2007. Background: Lance, Soll & Lunghard performed and completed the annual independent audit for the fiscal year ending June 30, 2007, for the City of Palm Desert in November 2007, in accordance with generally accepted auditing standards. In the auditor's opinion, the basic financial statements present fairly, in all material respects, the financial position of the City of Palm Desert as of June 30, 2007, and the results of its operations and the cash flows of its proprietary funds for the year then ended in conformity with accounting principles generally accepted in the United States of America. In conducting their audit, the auditors test the City's internal controls. Attached is the Report on Internal Controls over Financial Reporting and on compliance and other matters based on an audit of Financial Statements performed in accordance with Govemment Auditing Standards. In connection with the above -mentioned report, a new auditing standard, Statement on Auditing Standard No. 112 (SAS No. 112), "Communicating Control -Related Matters Identified in an Internal Audit", is now in effect. Our auditors issued the following statement relative to SAS No. 112 in a letter dated November 27, 2007: "This pronouncement has the effect of increasing the likelihood that a government's independent auditors may be required to comment on internal control matters as either a G\Finance\Niamh Ortega\Staff Reports\Audit staff reports 2007\audit report CAFR 2007.docx Staff Report Receive and file CAFR for Fiscal Year ended June 30, 2007 January 24, 2008 Page 2 of 2 significant deficiency or a material weakness in conjunction with the financial statement audit." We have provided our responses to the Internal Control comments in that letter. The CAFR will be submitted for the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements, as it has for the past ten years. The Audit, Investment and Finance Committee received the audited financial statements at their January 22, 2008 meeting, and it was recommended that the statements for the fiscal year ended June 30, 2007 be received and filed by the City Council. Submitted by: Paul S. Gibson, Director of Finance/City Treasurer Approved: Carlos L. Ort=a ., City Manager PSG:JLE:nmo CITY COUNCIL ACTION: APPROVED DENIED RECEIVED L IT; le _ OTHER MEETING DATE AYES: a ii; Finer+y, ;ePl & I (\ NOE NL, e ASSENT: Kellu ABSTAIN: VERIFIED BY: RD td/4 original on File witIOCity Clerk's Office G:\Finance\Niamh Ortega\Staff Reports\Audit staff reports 2007\audit report CAFR 2007.docx Brandon W.Burmws Lance Donald L.Parker SOI' � Michael K.Chu David E.Hale L u n g h a rd A Proftsstonol Corporotion Donald G.Slater LLP Ric6ard K.Kikuchi Certifced Public Accountants R`h"d Robert C.Lance 19141994 RICh8Cd C.SOII Fred J.Lunghard,Jr. 192A-1999 November 20, 2007 To the Honorable Mayor and Members of the City Council City of Palm Desert, California We have audited the financial statements of the City of Palm Desert for the year ended June 30, 2007, and have issued our report thereon dated November 20, 2007. Professional standards require that we provide you with the following information related to our audit. Our Responsibilitv under Accountinq Standards Generallv Accepted in the United States of America and Government Audit�n_q Standards Our responsibility, as described by professional standards, is to plan and perform our audit to obtain reasonable, but not absolute, assurance about whether the financial statements are free of material misstatement and are fairly presented in accordance with accounting principles generally accepted in the United States of America. Because an audit is designed to provide reasonable, but not absolute assurance and because we did not perform a detailed examination of al! transactions, there is a risk that material misstatements may exist and not be detected by us. As part of our audit, we considered the internal control of the City of Palm Desert. Such considerations were solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. Any significant deficiencies in such controls, if any, have been communicated to you by a separate letter. As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we performed tests of the City of Palm Desert's compliance with certain provisions of laws, regulations, contracts, and grants. However, the objective of our tests was not to provide an opinion on compliance with such provisions. Again, any non-compliance with provisions of laws, regulations, contracts and grants noted by us, if any, have been communicated to you by a separate letter. Siqnificant Accountinq Policies Management is responsible for the selection and use of appropriate accounting policies. In accordance with the terms of our engagement, we will advise management about the appropriateness of accounting policies and their application. The significant accounting policies used by the City of Palm Desert are described in the notes to the financial statements. No new accounting policies were adopted and the application of existing policies was not changed during the year ended June 30, 2007. We noted no transactions entered into by the City of Palm Desert during the year that were both significant and unusual, and of which, under professional standards, we are required to inform you, or transactions for which there is a lack of authoritative guidance or consensus. 75 YEARS 1929 �_���2�004 Q� F.t���I[CQ 203 N.Brea Blvd.,Suite 203 • Brea,CA 92821-4056• (714)672-0022 • Fax(714)672-0331 •www.lslcpas.com Lance �I s Lunghard LLP C£R7lF/EO PUB1fC ACCOUN7AN75 Clh/COUf1Cl� City of Palm Desert Page 2 Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. Where applicable, the City utilized accounting estimates for depreciation on City assets, amortization of bond related issuance costs, premiums/discounts and gains/losses on bond defeasance and for reporting incurred but not reported amounts relating to the liability for claims and judgments. The methodology used during this audit is consistent with that of prior years. We evaluated the key factors and assumptions used to develop these estimates in determining that they are reasonable in relation to the flnancial statements taken as a whole. Audit Adiustments For purposes of this letter, professional standards define an audit adjustment as a proposed correction of the financial statements that, in our judgment, may not have been detected except through our auditing procedures. An audit adjustment may or may not indicate matters that could have a significant effect on the financial reporting process (that is, cause.future financial statements to be materially misstated). In our judgment, none of the adjustments we proposed, whether recorded or unrecorded, either individually or in the aggregate, indicate matters that could have a significant effect on the financial reporting process. Disactreements with ManaQement For purposes of this letter, professionaf standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter that could be significant to the financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the governmental unit's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with ofher accountants. Issues Discussed Prior to Retention of Indeaendent Auditors We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Lance �I s Lunghard LLP CfRTIF/ED PUBLlC ACCpUN IAN IS City Council City of Palm Desert Page 3 Difficulties Encountered in Performinq the Audit We encountered no significant difficulties in dealing with management in performing our audit. This information is intended solely for the use of Governing Board(s), Committees of and management of the City of Palm Desert and is not intended to be and should not be used by anyone other than these specified parties. Very truly yours, � �� �� ��°� , ��� Brandon W.Burrows La n ce Donald L.Parker Michael K.Chu SD�� � David E.Hale L u n g h a rd A Projessional L'orporotion Donald G.Slater LLP Richard K.Kikuchi Certified Public Accountants Retired Robert C.Lance 1914-1994 Richard C.Soll Fred J.Lunghard,Jr. 192&1999 REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Mayor and Members of the City Council City of Palm Desert, California We have audited the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Palm Desert, California, as of and for the year ended June 30, 2007, which collectively comprise the City of Palm Desert, California's basic financial statements and have issued our report thereon dated November 20, 2007. We conductetl our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financiai audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing our audit, we considered the City of Palm Desert, California's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City of Palm Desert, California's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City of Palm Desert, California's internal control over financial reporting. Our consideration of internal control over financial reporting was for the limited purpose described in the preceding paragraph and would not necessarily identify all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses. However, as d'+scussed below, we identified certain deficiencies in internal control over financial reporting that we consider to be significant deficiencies. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the City of Palm Desert, California's ability to initiate, authorize, record, process, or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the City of Palm Desert, California's financial statements that is more than inconsequential will not be prevented or detected by the City of Palm Desert, California's internal control. We consider the following deficiencies described to be significant deficiencies in internal control: 75 YEARS 1929r /�_2_004 0� L.1'C�C�lICe 203 N.Brea Blvd.,Suite 203 • Brea,CA 92821-4056• (714)672-0022 • Fax(714)672-0331 • www.lslcpas.com Lance Soll s Lunghard LLP CERTIfIED PUBLIC ACCWNlANlS To the Honorable Mayor and Members of the City Council City of Palm Desert, California Restatements of Prior Period Financiat Statements A restatement was made to correct an overstatement in prior year's accounts receivable balance that resulted from a payment received from CVAG on June 30, 2006 which should have been applied against this receivable. A restatement was made to capital assets to recognize prior period additions related to improvement costs incurred at the Housing Authority's apartment complexes. A restatement was made to capital assets to reflect the removal of capitalized site improvement costs, relating to the Hovley Gardens Apartment project, which were provided to benefit very low and low income households. Manaqement Responses: Comment(1): A restatement was made to correct an overstatement in prior year's accounts receivable balance that resulted from a payment received from CVAG on June 30, 2006 which should have been applied against this receivable. Causes and Implementation: Cause: The City has a decentralized invoice system. Each department is responsible to prepare and submit an invoice with backup to the City Finance Department. The Finance Department then creates a receivable for that invoice. For the Fiscal Year ended June 30, 2005, the City of Palm Desert's Finance Department booked a receivable for monies owed to the City as an expense reimbursement for the Fred Waring Project. This receivable was appropriately recorded as a receivable for the fiscal year ending June 30, 2005. In this case, the originating department did not create the invoice until June 2006 — nearly one year after the Finance Department had properly recorded the receivable without an invoice number (with a decentralized invoice system, the accounting software does not automatically connect receivables with invoices). After making an adjustment to the invoice submitted by the City, the reimbursing agency partially paid the invoice on June 30, 2006. Due to the total separation of the receivable from the invoice, and the mismatched receivable and payment amounts, the payment was recorded as revenue instead of reducing the receivable that was recognized in the prior fiscal year. Revenue was accordingly overstated for the year. When the Finance staff was reviewing the 2007 balances, we noted that a receivable still existed. After analyzing the account we realized that the above error occurred. The Finance staff immediately contacted the auditors to notify them of the accounting matter and to inform them that a prior year adjustment would be proposed. This type of error is inherent in a decentralized invoice system. Most private sector businesses use a centralized invoice system. Under a centralized invoice system, the originating department would send the backup to the Finance Department, which would create and cross-reference, by number, both the invoice and the receivable at the same point in time, and then mail the invoice. Lance I Soll s L� Lunghard LLP CERIIFIEO PUBLlC ACCOUNlANTS To the Honorable Mayor and Members of the City Council City of Palm Desert, California In addition, the Finance Department has required departments to use the invoice system currently in place; however, the Finance Department continually receives various payments unaware of any previous billing and has to track down the department that billed for reimbursement. Implementation: The Finance Department has implemented procedures to reduce the potential for this type of transaction to happen again. We currently require that all receivables recorded at the fiscal year end are supported by the proper documentation and that all receipts are properly charged against the receivables before the fiscal year end books are closed and the City's financial statements are issued. Additionally, the Finance Department will work with the City Manager and require all departments to comply with a central invoicing system to better track and record all receivables for the City. Comment(2): A restatement was made to capital assets to recognize prior period additions related to improvement costs incurred at the Housing Authority apartment complexes. Causes and Implementation: Cause: During the first two years of Lance, Soll, and Lunghard's tenure as auditors for the City, these capital assets in the housing fund were non- existent; however, during the last three years capital assets were either purchased or constructed in the housing fund. Additionally, the account numbers for the apartment complexes were created to separate the different apartment complexes. This account structure was contrary to the norm in creating accounts, which caused them to be omitted when a capital asset account report was run. Resulting in an oversight when reviewing the account balance for proper recording. In reviewing this year's draft financial statements, the Finance staff noted that the current year expenditures were not classified as capital assets. As a result, the Finance staff reviewed the prior year's expenditures and discovered that those expenditures were not classified as capital assets. The Finance staff notified the auditors of this matter, and provided them with the entry to correct the account. Implementation: The Finance Department has modified the capital asset account report to include the apartment complex accounts. Comment(31: A restatement was made to capital assets to reflect the removal of capitalized site improvement costs related to Hovley Gardens Apartment Project, which were provided for the benefit of very low and low income households. Lance Soll s Lunghard LLP CERTIFIEO PUBLIC ACCOUN IAN IS To the Honorable Mayor and Members of the City Council City of Palm Desert, California Causes and Implementation: Cause: During the years in which the costs were capitalized and included in work-in-progress, the best information available was that the Agency would retain ownership of all improvements. However, later it was learned that these improvements were provided for the benefit of very low and low income households. Implementation: The Finance Department will annually ask the various departments to determine if an asset meets the City's capitalization policy. A material weakness is a significant deficiency, or combination of significant deficiencies, that resuits in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected by the City of Palm Desert, California's internal control. Our consideration of the internal controf over financial reporting was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in the internal control that might be significant deficiencies and, accordingly, would not necessarily disclose all significant deficiencies that are also considered to be material weaknesses However, we believe that none of the significant deficiencies described above is a material weakness. Compliance and Other Matters As part of obtaining reasonable assurance about whether the City of Palm Desert, California's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. This report is intended solely for the information and use of the Governing Board, Gommittees of and management of the City of Palm Desert, federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. � �� �-� ��� , ��� November 20, 2007 Brandon W.Burrows Lance Donald L.Parker p Michael K.Chu S��� o[ David E.Hale Lu n g ha rd Donald G.Slater�n LLP Richard K.Kikuchi Certi�ed Public Accouritaf2ts Retired Robert C.Lance 19141994 Richard C.Soll Fred J.Lunghard,Jr. 1928-1999 September 14, 2007 Paul S. Gibson, CCMT, Director of Finance/City Treasurer City of Palm Desert Palm Desert, California INDEPENDENT ACCOUNTANTS' REPORT We have performed the procedures enumerated below, which were agreed to by the City Treasurer's Office of the City of Palm Desert (the City), California, solely to assist the City in evaluating certain aspects of its cash and investment activities as of the date of our field work on June 18, 2007, for the year ended June 30, 2007. This engagement to apply agreed upon-procedures was performed in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of these procedures is solely the responsibility of the City Treasurer's Office of the City of Palm Desert. Consequently, we make no representation regarding the sufficiency of the procedures described below, either for the purpose for which this report has been requested, or for any other purpose. The procedures performed and the results obtained from the performance thereof were as follows: 1. Procedures Performed: We reviewed all investment transactions for the fiscal year up to the date of our field work on June 18, 2007, as listed in the"Trades"three-ring binders provided by the City, to verify that all transactions were in conformity with legal restrictions imposed by law, contract and the City's investment policy, including the limits on security types and concentrations. Findings: Based on our review, all investment transactions for the current fiscal year up to the date of our field work on June 18, 2007, as listed in the "Trade" three-ring binder provided by the City were in conformity with legal restriction imposed by law, contract, and the City's investment policy, including the limits on security types and concentrations. 2. Procedures Performed: We reviewed all investment transactions for the fiscal year, as listed in the "Trades" three-ring binder provided by the City, to determine if there was evidence of questionabte transactions related to the "churning" of investments, the use of a particular braker or any excessive premium paid to brokers. Findings: Based on our review of all investment transactions as listed in the three-ring binders, all primary dealers and secondary brokers used by the City were listed in its investment policy. Each dealer and broker were used alternatively. No excessive use of a particular dealer/broker or premium paid was noted and no questionable transactions related to the churning of investments was noted. 3. Procedures Performed: We randomly selected 24 bank wires from the bank statements and traced them to the outgoing wire log to determine if repetitive and non-repetitive wires were initiated, either by a City employee or by an authorized third party, and verified by a second City employee.We also scanned the outgoing wire log for unusual activities or pattems that should be reported to you. 75 YEARS 1929 2004 �� Fx�[Ce 203 N.Brea Blvd.,Suite 203 • Brea,CA 92821-4056 • (714)672-0022• Fax(714)672-0331 • www.lslcpas.com Lance �1 6 Lunghard LLP CfR71FlEO WBIIC ACCOUNTANIS Paul S. Gibson, CCMT, Director of Finance/City Treasurer City of Palm Desert Palm Desert,California Findings: All 24 selected electronic debits described as wire transfers on the Union Bank of Cal'rfornia general checking account statement were traced to the outgoing wire log without exception. All outgoing wires are initiated by the Deputy City Treasurer or the City Treasurer and verified by an employee other than the employee initiating the wire. Based on our review of the outgoing wire log, the outgoing wire activity appears reasonable. 4. Procedures Performed: We reviewed all investment transactions for the fiscal year up to the day of our field work on June 18, 2007, as listed in the "Trades"three-ring binder provided by the City, to determine if all executed trades were properly documented and cleared by an independent third party. Findings: Based on our review of the"Trades"three-ring binder, all investment transactions are filed by month and all documentation related to one transaction are stapled together and include the following: the trade ticket with the approval of either the City Treasurer or the Assistant Finance Director and with the delivery instruction, the description of the investment, the competitive offering sheet, the trade confirmation form the dealer/broker, a print out from Union Bank website showing that the purchase was recorded by the custodian in the City's account, and the position report from the City's investment software. Overall, we found the documentation for the investment transactions weN organized and easy to review. 5. Procedures Performed: We reviewed all investment transactions for the fiscal year up to the date of our field work on June 18, 2007, as listed in the"Trades"three-rings binder provided by the City to verify that an employee other than the Deputy City Treasurer authorized trades and to review the recording of amounts in the accounting records for 15 tcades by someone independent of the investment purchase function. Findings: Based on our review, all investment transactions are initiated by the Deputy City Treasurer and approved by either the City Treasurer or the Assistant Finance Director.The 15 trades selected were traced to a journal entry without exception and appeared to be properly recorded in the general ledger. A!I joumal entries and posting to the general ledger of the trades are done by someone independent of the initiation and approval of the trade transactions. 6. Procedures Performed: We reviewed the sale of investments to determine if proper authorization was made in order to authorize the sale for any loss, and that the loss, if any, was reported to the Finance and Investment Committee. Findings: Based on our review of the "Trade" binder, no sale of investments were noted. Based on our inquiry, the Deputy City Treasurer confirmed that there were no sale of investrnents during the current fiscal year and that all investments were held to maturity. 7. Procedures Performed: We reviewed the investment reports to determine if all investment reports for the fiscal year were filed with the Finance and Investment Committee,the City Council, and the Califomia Debt and Investment Advisory Commission. Findings: As of the date of our fieldwork, investments reports were prepared monthly up to the month of April 2007 and were filed timely based on our inquiry with the Deputy City Treasurer. A copy of the investment reports is kept in the Deputy City Treasurer's office. 8. Procedures Performed: We reviewed the bank signature cards and the signatures that the City made available, to verify if all bank cards were kept current, and if two signatures were required for each bank account. Findings: Based on our review of the signature cards folder, signature cards have been updated in the current fiscal year. Lance Soll s Lunghard LLP CERIIFIED PUBLIC ACCOUNiAN75 Paul S. Gibson, CCMT, Director of Finance/City Treasurer City of Palm Desert Palm Desert,California 9. Procedures Performed: We confirmed all investments on the City's books at June 30, 2007. Findings: Based on our confirmation at June 30, 2007,all investments are recorded on the City's books. No exception noted. Conclusion We were not engaged to, and did not perform an audit of the Ciry's cash and investments, the objective of which would have been the expression of an opinion on the City's cash and investments. Accordingly, we do not express such an opinion. Had we performed additional procedures,other matters might have come to our attention that would have been reported to you. This report is intended solely for the use of the City and should not be used by those who have not agreed to the procedures and taken respons+bi{ity for the sufficiency of these procedures. However, this report is made a matter of public record, and its distribution is not limited. � �� �� ��� . ���, �,��n� ��:�� , ��`•w. �. `�: . COMPREHENSIVE ANNUAL FINANCIAL REPORT oithe CTTY OF PALM DESERT,CALffORNIA For the Fiscal Year Ended JUNE 30,2007 �.mdby�����a���� City Treasunr/Director of Finance Paul S.Gibson Assistant Finance Dinctor Jose Luis EsPinoza,CPA Finance Staff (in alphabetical order by positions and names) Accountiag Technician 11 Depaty CityTreasnttr Information Systems James Bounds Thomas Jeffrey Technician AccounRng TecLnician If Director of Infonmation Ray Santos Horacio Celaya Systems Management Analyst Accountin$TecLniciaa Doug Van Gelder Jenny Barnes Sharon Chnsriansen G.I.S.Coordinator Office Assistant AccountingTechnician II Robert Riches Vednna Spaaojevic Diwa I.eal G.I.S.Technician Office Asai+tant I Acconatiag TecLnician II John Urkov Cherie Thompson Barbara W right InformaHon$yetems Senior Fiawcial Anafyst Administrative Secretuy Ana}yst Anthony Hernandez Niamh Ortep�a Clay von Helf Sc Office Assistant Business License Techniciaa Information Systems Claudia Jaime Rob Bishop Technician Troy Kulas CITY OF PALM DESERT COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30,2007 TABLE OF CONTENTS Page Number INTRODUCTORY SECTION Table of Contents i Letter of Transmittal vii GFOA Certificate of Achievement for Excellence in Financial Reporting xii List of Principal Officials xiii Organization Chart xiv FINANCIAL SECTION AUDITORS' REPORT Independent Auditors' Report 1 MANAGEMENT'S DISCUSSION AND ANALYSIS 3 BASIC FINANCIAL STATEMENTS Exhibit A - Statement of Net Assets 15 Exhibit B - Statement of Activities 16 Exhibit C - Balance Sheet-Governmental Funds 20 Exhibit D - Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets 23 Exhibit E - Statement of Revenues, Expenditures and Changes in Fund Balances-Governmental Funds 24 Exhibit F - Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 26 Exhibit G - Statement of Net Assets-Proprietary Funds 27 Exhibit H - Statement of Revenues, Expenses and Changes in Fund Net Assets-Proprietary Funds 28 Exhibit I - Statement of Cash Fiows-Proprietary Funds 29 Exhibit J - Statement of Fiduciary Net Assets-Fiduciary Funds-Agency 30 Notes to Basic Financial Statements 31 i Page Number REQUIRED SUPPLEMENTARY INFORMATION Schedule 1 - Budgetary Comparison Schedule-General Fund 85 Schedule 2 - Budgetary Comparison Schedule-Prop A Fire Tax- Special Revenue Fund 86 SUPPLEMENTARY SCHEDULES General Fund: Schedule 3 - Budgetary Comparison Schedule by Department-General Fund 90 Other Governmental Funds-Combinin4 Statements: Schedule 4 - Combining Balance Sheet-Other Governmental Funds 94 Schedule 5 - Combining Statement of Revenues, Expenditures and Changes in Fund Balances-Other Governmental Funds 95 Other Governmental Funds-Nonmaior Sqecial Revenue: Schedule 6 - Combining Balance Sheet- Nonmajor Special Revenue Funds 100 Schedule 7 - Combining Statement of Revenues, Expenditures and Changes in Fund Balances-Nonmajor Special Revenue Funds 104 Schedule 8 - Budgetary Comparison Schedules-Special Revenue Funds: A. Traffic Safety 108 B. Gas Tax 109 C. Housing Mitigation Fees 110 D. Community Development Block Grant 111 E. EI Paseo Assessment District 112 F. City-Wide Business License 113 G. Landscape and Lighting Districts No. 1-15 114 Other Governmental Funds- Nonmaior Debt Service: Schedule 9- Combining Balance Sheet- Nonmajor Debt Service Fund 116 Schedule 10- Combining Statement of Revenues, Expenditures and Changes in Fund Balances-Nonmajor Debt Service Fund 117 Other Governmental Funds-Nonma1or Capital Proiects: Schedule 11 - Combining Balance Sheet-Nonmajor Capital Projects Funds 120 Schedule 12 - Combining Statement of Revenues, Expenditures and Changes in Fund Balances-Nonmajor Capital Projects Funds 124 AQencv Funds: Schedule 13- Combining Balance Sheet-All Agency Funds 130 Schedule 14- Combining Statement of Changes in Assets and Liabilities-All Agency Funds 131 ii Page Number STATISTICAL SECTION Financial Trends Net Assets by Component 134 Changes in Net Assets 135 Fund Balances of Governmental Funds 136 Changes in Fund Balances of Governmental Funds 138 Graphs—Changes in Fund Balances of Governmental Funds 139 Supplemental Historical General Fund Revenues 140 Supplemental Graph—Historical General Fund Revenues 141 Supplemental Historical General Fund Expenditures 142 Supplemental Graph - Historical General Fund Expenditures 143 Supplemental Historical General Revenue and Expenditures Per Capita 144 Revenue Caqacity Assessed Value and Estimated Actual Value of Taxable Property 146 Historical Net Assessed Taxable Values Citywide 147 Supplemental FY 2007 and 2006 Breakdown of Basic 1% Property Tax Rate (Not in Redevelopment Project Area) 148 Direct and Overlapping Property Tax Rates 149 Principal Property Taxpayers 150 Property Tax Levies and Collections 151 Supplemental Top 25 Sales Tax Generators and Graph—Historical Sales Tax Trends 152 Supplemental Taxable Sales by Category 153 Supplemental Principal Sales Tax Remitters 154 Debt Caoacitv Ratios of Outstanding Debt by Type 155 Ratios of General Bonded Debt Outstanding 156 Supplemental Special Assessment Information 157 Direct and Overlapping Government Activities Debt 158 Legal Debt Margin Information 159 Ptedged-Revenue Coverage 160 Demograqhic and Economic Information Demographic and Economic Statistics 161 Principal Employers 162 Supplemental Miscellaneous Statistics 163 iii Page Number Oqeratinq Information Full-time Equivalent City Government Employee's by Function/Program 164 Operating Indicators by Function/Program 165 Capital Asset Statistics by Function/Program 166 SUPPLEMENTAL REDEVELOPMENT AGENCY STATISTICAL SECTION Redevelopment Agency Project Area Map 169 FY 2007 Top Twenry Property Taxpayers Project Area No. 1 and 1982 Annex 170 Project Area No. Z 171 Project Area No. 3 172 Project Area No.4 173 Project Area Statistics 174 Tax Allocation Bond Issue Information 175 FY 2006/2007 Breakdown of Basic 1% Property Tax Levy Rates 176 Historical Tax Increment Summary Redevelopment Project Area No. 1 —Original 177 Redevelopment Project Area No. 1 —Amended 178 Redevelopment Project Area No. 2 179 Redevelopment Project Area No. 3 180 Redevelopment Project Area No. 4 181 Historical Net Assessed Taxable Values Redevelopment Project Area fVo. 1 —Original 182 Change in Taxable Values Redevelopment Project Area No. 1 —Original 183 Historical Net Assessed Taxable Values Redevelopment Project Area No. 1 —Amended 184 Change in Taxable Values Redevelopment Project Area No. 1 —Amended 185 Historical Net Assessed Taxable Values Redevelopment Project Area No. 2 186 Change in Taxabie Values Redevelopment Project Area No. 2 187 Historical Net Assessed Taxable Values iv Page Number Redevelopment Project Area No. 3 188 Change in Taxable Values Redevelopment Project Area No. 3 189 Historical Net Assessed Taxable Values Redevelopment Project Area No. 4 190 Change in Taxable Values Redevelopment Project Area No. 4 191 v THIS PAGE INTENTIONALLY LEFT BLANK Novembcr 20, 2007 Citizens of the City of Palm Desert, Honorable �tayor and Members of the City Council The Comprehensive Annual Financial Report (CAFR) of the City of Palm Desert for the fiscal year endcd June 30, 2007, is submitted herewith. This report was prepared by the City's Finance Department. Management assunnes full responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established t��r this purpose. Because the cost�f internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the tinancial statements are free of any material misstatements. it is the policy of the City of Palm Dcsert to have an annual audit performed by an independent certified public accountant. The independent audit of the City's tinancial statements for fiscal year ended.iune 30, 2007, was conducted by Lance, Soll &Lunghard, LLY as appointed by the City Council. The auditor's unqualified ("clean") opinion on the basic financial statements is included in the Financial Section of this report. As part of the City's annual audit engagement, the auditors review the City's internal control structure, as well as compliance with applicable law•s and regulations. The results of the City's annual audit for fiscal year ended June 30,2007, provided no instances of material weaknesses in connection with the internal control structure or significant violations of'applicable laws and regulations. As recipicnts of federal, state and county financial resources,the City of Palm•Desert is xequired to undergo an annual single audit. VVhen applicable, information related to this single audit, including the schedule of expenditures of federal awards, findings and recommendations and auditor's reports on the internal control structure and compliancc with applicablc laws and regulations are included in a separately issued report. Far the fiscal year ended June 30, 2007, the City is required to have a single audit performcd. Management's discussion and analysis (MD&A) immediately follows the independent auditor's report and providcs a narrative introduction, ovcrvicw, and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with i t. vii C'itizens of the Ciry of Palm Desert, Honoruble,'l�fayor and.'l�lembers of the (`ity Council iVovember 20, 2007 CAFR Structure "Che format and content of this report is presented in three sections: Introductory Section, provides the reader with the organiiationai stnzcture of the City, its services and operating environment. This section includes a title page,table of'contents,a letter of transmittal, an organizational chart, a�ist of the City of Palm Desert's elected and appointed officials, and the certificates of award from the C'alifornia Society of Municipal Finance Officers and the Government Finance Officers Association of the United States and Canada. Financial Section, presents the City's independent auditor's report on the Basic Financial Statements, the Management's Discussion and Analysis(MD&A), the I3asic Financiai Statements, the notes to the financial statements, the Required Supplementary Information (RSI}, and the non-major supplementary schedules. Statistical Section, provides the reader with additional historical tinancial data and other information concerning the City. PROFILE OF THE CITY OF PALVI DESERT Located in Riverside County� in the geographical center of the Coachella Valley's Palm Springs Uesert Resorts area, Palm Desert was incorporated on November 26, 1973, as a General Law City. Fourteen years later on November 4, 1997,voters overwhelmingly approved Measure LL adopting a city charter. Under ttte provisions of thc charter, the City of Palm Desert has full authority over its own munieipal affairs including bidding and contracting procedures, regulation of parks, libraries, and other facilities, certain fees, imposition of taxes, municipal zoning, salaries of officials and employees, municipat utilities, and municipal election procedures. The City of Palm Desert operates under a C�uncil-Manager form of Governtnent. The City Council consists of tive members elected by the residents of the City. Council terms are tour years, elected in November of even-numbered years. Each November, the City Council selects the Mayor from among its members for a one-year term. The City Council appoints the City Manager and the City Clerk. �I'he City operates as a"contract city" utilizing, primarily, agreements with other governmental entities, private firms, and individuals to provide services. Contracted services include: police and fire protection through the County of Riverside; animal control; health services; legal services; and landscape maintenance. The City provides traditional municipal, pubtic enterprise, and redevelopment services as shown below: viii Citizens of the (.�iry of I'alm Desert, Honoru6le Mayor and�1�lembers of the City Council ?�'ovemher 20, 2007 Municipal Services Public Enterarise Services Public improvements, infrastructure and maintenance Golf Course Public drt and community promotion Office Complex Planning, zoning,building and enginecring Internal Service Housing and community development Code enforcement and inspections Blended & Uiscrete Component Economic development and business support Units Legislative, city clerk, visitor center, public information PU Redevelopment Agency General administration and fiscal services PD Financing Authority PD Housing Authority PD Recreational Facilities Corp. 1'he City maintains budgetary controls. The objective of these budgetary controls is to ensure complia�nce with legal provisions embodied in the annual appropriated budget approved by the City Council. Activities of the General, Special Revenue, Debt Service and Capital Yroject N'unds are included in the annual appropriated budget. Budgetary amounts for Debt Service, Capital Projects, and CerTain Special Revenuc Funds are adopted annually, however, budgets are considered to be long-term in nature. The City also maintains an encumbrance accounting s��stem of purchase orders and contracts at the fiuid level as a means of accompiishing budgetary control. Open encumbrances are reported as a reservation of fund balance at the end of the rscai year. Purchase orders are reviewed to ensure that funds are available and that requests are properly authorized prior to being released to vendors. `The adopted budget for tiscal year 2006-2007 was prepared in accordance with accounting principles gcnerally accepted in the United States of America. As reflected in the statements and sehedules included in the financial section of this report, the City continues to meet its responsibility for sound financial management. LOCAI, ECONOMY The City comprises an area of approximately 2b square miles and, as of January 1, 2007, has a population of'49,752, according to data prc�vided by the California Departmcnt of Finance. In addition to permanent residents, approximately 15,000 seasonal residents malce Palm llcsert their home for tl�ree to six months each year. 1-he City of Palm Desert has cultivated a sound foundation of general fund revenue including sales tax, transient occupancy tax, licenses and permits, property tax, and investment earnings. Tourism and sales tax are the City's main revenue sources. A balanced community where economic, environmental, social, and cultural development tlourish, Yalm Desert is a much sought after destination as a place to visit and reside. ix Citizens of the City of Palm Desert, Honnrable Mayor and.l�lemhers of the City Council Novemher 20, 2007 The first city in Riverside County to create a public art program, Palm Desert is home to numerous cultural attractions including: the McCallum Theatre for the Performing Arts, a 1,127- seat theater which hosts some of the biggest names and �vell-known productions in show business; The I,iving Desert wildlife and botanical park, a 1,200-aere facility containing a wicle array of plants and animals f'rom desert regions around the world; and Palm Desert Art in Public Places, a museum without walls, featuring morc than 100 works of art an permanent display throughout the City. Palm Desert's active Chamber of Commerce has more than 1,5Q0 members who work to promote, support, and enhance business prosperity, civic vitality, and the quality of life within their community.Noted for its extensive anay of retail options, including the world famous upscale shc�pping destination of El Paseo,the City is home to a variety of malls and retail centers including Wcstfield Palm llesert, Desert Crossing, and "1'he Gardcns on EI Paseo. 'l�he internationalIy acclaimed Desert Witlow Golf Resort, one of the nation's premicr municipal courses,boasts 36 holes of championship golf and stunning scener�� in close proximity to first- c!ass hotel accommodations and fin�dining restaurants. In additic�n to bcing the homc of the Coachella Valley's only community college, College of the Desert, Palm Desert is the location of two new recently opened campuses for California State University, San Bernardino and the [Jni�-ersity of Ca[ifornia, Riverside. Both of these institutions of higher learning offer multiple options for degree programs and continuing education. A balanced foundation af tourism,culture, and education has strengthened the City's labor force making it as strong as the economy. The State of CaliFornia Employment Devclopment Department Labor Vlarket Information Division reported that the City of Palm Desert had an unemployment rate of 3.7% compared to Riverside County, which had a rate of 6.5%. LONG-TERM FINANCtAL PLANNI1tiG In June 2007, the City Cuuncil approved a total of�81.88 million in funding for various capital improvement projects for the fiscal year of 2007-2008. Projects include tra�c signals, sidewalk repairs and implementation, street widening, construction of landscapin�; medians where none existed, improving drainage areas, and completion of tlie development called Entrada El Paseo. With all these projects slated for the coming fiscal year,it is evident that the City of Palm Uesert is committed to promoting tourism, business, culture and education in an effort to maintain thc high quality of life that the private and business community enjoys. x Citizens of the Ciry of�Palm Deserl, Nunarable ,'Lluyor and Mernbers of�the Ciry Council November 20, 2007 Certificates of Awards for Outstandin�Financial Reporting The Govemment Finance Officers Association of the Uniled Sta�es and Canada(GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Palm Desert for its comprehensive annual financial report for the fiscal year ended June 30, 2006. This was the tenth conseculive year that the governtnent has achieved this prestigious ativard. In order to be awarded a Certificate of Achievement, the government had to publish an easily readable and efficiently organized comprehensive annual financial report tl�at satisfied both general accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our cunent comprehensive annual financial report eontinues to meet the Certiftcate of'Achievement Program's requirements and we are submitting it to the GFOn to determine its eligibility for another certificate. Acknowled�ments The preparation of this report could not have been accomplished withot►t the efficient and dedicated services of the entire staff of�the finance depanment whose names are listed individually in the title page. Due credit is givcn to the Mayor and the City Council Members for their interest and support in planning and conducting the operations of our City in a responsible and progressive manner. Recognition is also given to all employees of the City of Palm Deset�t who continue to serve our connmunity with commitment and dedication throughout the year,and to the citizens of Palm Desert our greatcst appreciation for your continued support, input and �uidance in helping us serve you bettcr, thus preserving our City's qualily of life and reputation for innovation and leadership! Respectfully submitted, Carlos L. Ortega Yaul S. Gibson City Manager Director of Finance/City Treasurer JLE:jIe xi �ertificate of Achievement for Excellence in Financial Reporting Presented to City of Palm Deser� California For its Comprehensive Annual Financial Report for lhe Fiscal Year Ended June 30, 2406 r1 C'ertificate of Achievement for Exceilcnce in Financiat keporting is presented by the Government l�inance Of�cers Associalion of the United States and C:anada to �;overrvnent u�iits and public employee retirement systerru whose comPrehensive annual fin:tncial tepons(CAFRs)achieve the highest standards in govcrnment accounting and financial reporting. �fM�,�, �'*�M �`��4�f MF� � ��+ ,w � "'�'""` �k President ���� �*tW ��'�E���+I I ����"/IV4i •Executive Director CITY OF PALM DESERT List of Principal Officials as of June 30, 20()7 City Council - Manager Form of Government CITY COUNCIL RICHARD S. KELLY Mayor JEAN M. B�NSON Mayor Pro-Tempore JII�� FERGUSON CINDY FINERTY RUBERT A. SPIEGEL Council Member Council Member Council Member CITY ADMIIVISTRATION CARLOS L. ORTEGA City Manager Ciry Attorney - Best, Best 8z Krieger David J. Erwin f�s�istant City Manager for Community Services/City Clerk Sheila S. Uilligan Assistant City Manager for Development Serviccs Homer Croy Assistant Ciry Manager for Redcvelopment Agency/IIousing Justin McCarthy Director of Finance/City Treasurer Paul S. Uibson REDEVELOP:VIENT AGENCY Executive Director CARLOS L. 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Public�lccouittunts Retired Robert C.Lance 19141994 Richard C.Soll Fred.1.Lunghard,Jr. l92&199Y INDEPENDENT AUDITORS' REPORT To the Honorable Mayor and Members of the City Council City of Palm Desert, California We have audited the accompanying financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund and the aggregate remaining fund information of the City of Palm Desert, California, as of and for the year ended June 30, 2007, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City of Palm Desert's management. Our responsibility is to express opinions on these�nancial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Gouernment Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and pertorm the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. ln our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component unit, each major fund and the aggregate remaining fund information of the City of Palm Desert as of June 30, 2007, and the respective changes in financial position and cash flows, where applicable thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated November 20 2007, on our consideration of the City of Palm Desert's internal control over financial reporting and our tests of its compliance with certain laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Go�emment Auditing Standards and should be considered in assessing the results of our audit. The managemenYs discussion and analysis and budgetary comparison information are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of ineasurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. 75 Y'EARS ,,,,�,_ . t929 2004 Q6 FX���![C8 203 N.Brea Blvd..Suite 203 � 13rca,CA 92821-4056*{714)672-0022� Pax(714)672-0331 •�ti��v.lslcnas.com �������6 L � CEAT7f/EO N911C 4CCpl/NIANIS To the Honorable Mayor and Members of the City Council City of Palm Desert, California Our audit was conducted for the purpose of forming opinions on the financial statements that coliectively comprise the City's basic financial statements. The accompanying introductory section, the combining and individual fund statements, schedules and statistical tables are presented for purposes of additional analysis and are not a required part of the basic financial statements. The accompanying combining and individual nonmajor fund financial statements have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The accompanying introductory section and statistical tables have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on them. I�� �' ��,� � �r�� � /C'��� November 20, 2007 CITY OF PALM DESERT MANAGEMENT'S DISCUSSION AND ANALYSIS Our discussion and analysis of the City of Palm Desert's financial performance for the fiscal year ended June 30, 2007 provides a comparison of current year to prior year ending results based on the government-wide statements; an analysis on the City's overall financial position and results of operations to assist users in evaluating the City's financial position; a discussion of significant changes that occurred in funds; and significant budget variances. !n addition, it describes the activities during the year for capital assets and long-term debt. We end our discussion and analysis with a description of currently known facts, decisions, and conditions that are expected to have a significant effect on the financial position or results of operations. Please read it in conjunction with the transmittal letter and the City's financial statements. FINANCIAL HIGHLIGHTS • The City's governmental activities net assets increased $70.76 million, and the net assets of the business-type activities increased $.56 million. • During the year, the City revenues were $72.99 million more than the $126.81 million expenses recorded in its governmental activities. Compared to prior year, revenues were $80.21 million greater than expenses. • In the City's business-type activities, expenses were $.56 million less than the $9.27 million generated in green fees, merchandise sales, rental income, capital contributions and other revenues. Compared to the prior year, the business-type activities income was$1.15 million. • The City's governmental activities program revenues and general revenues increased by $32.70 million, or 19.57 percent from prior year, while program expenses increased $39.92 miNion. • Business-type activities revenues increased by $0.56 miltion from $8.71 million to $9.27 million. This was due to increased rounds played at Desert Willow Golf Course and one hundred percent occupancy at Parkview Office Complex. Expenses increased by$1.15 million from the prior year. • The ravenues available for expenditure were $5.57 million more than budgeted for in the General Fund. The City kept expenditures within spending limits by$4.36 million. USING THIS ANNUAL REPORT This annual report consists of a series of financial statements. The Statement of Net Assets and Statement of Activities (on pages 15, 16 and 17) provide information about the activities of the City as a whole and present a long-term view of the City's finances. Fund financial statements start on page 20. For governmental activities, these fund statements tell how these services were financed in the short term as well as what remains for future spending. Fund financial statements also report the City's operation in more detail than the government-wide statements by providing information about the City's most significant funds and other funds. The remaining fiduciary fund statement provides financial information about activities for which the City acts solely as a trustee or agent for the benefit of those outside of the government. REPORTING THE CITY AS A WHOLE The Statement of Net Assets and the Statement of Activities: Our analysis of the City as a whole begins on page 15. One of the most important question asked about the City's finances is, "Is the City as a whole better off or worse off as a result of the year's activities?" The Statement of Net Assets and the Statement of Activities report information about the City as a whole and about its activities in a way that answers this question. These statements inciude all assets and liabilities of the City using the accrual basis of accounting, which is similar to the accounting used by most 3 private-sector companies. All of the current year's revenues and expenses are taken into account regardless of when cash is received or paid. These two statements report the City's net assets and changes in them. Net assets are the difference between assets and liabilities, which is one way to measure the City's financial health, or financial position. Over time, increases or decreases in the City's net assets are an indication of whether its financial health is improving or deteriorating. You will need to consider other non-financial factors, however, such as changes in the economy that could cause a decrease in consumer spending. In the Statement of Net Assets and the Statement of Activities, we separate the City Activities as foNows: Governmental activities — Most of the City's basic services are reported in this category, including general administration (city manager, city clerk, finance, etc.), police and fire protection, public works, parks, recreation and culture departments. Property taxes, sales tax, transient occupancy tax, user fees, interest income, franchise fees, state and federal grants, contributions from other agencies, and other revenues finance these activities. Business-type activities—The City charges a fee to customers to cover all or most of the cost of certain services it provides. The City's municipal golf course, Desert Willow, and the City's Parkview Office Complex activities are reported in this category. Component unit activities —The City includes one separate legal entity in its report —the Palm Desert Recreation Facilities Corporation. Although legally separate, this "component uniY' is important because the City is financially accountable for it. REPORTING THE CITY'S MOST SIGNIFICANT FUNDS Fund Financial Statements: The fund financial statements provide detailed information about the most significant funds and other funds — not the City as a whole. Some funds are required to be established by State law and by bond covenants. However, management established many other funds to help it control and manage money for particular purposes or to show that it is meeting legal responsibilities for using certain taxes, grants, and other resources. The City has two types of funds: governmental and proprietary. Govemmental funds—Most of the City's basic services are reported in governmental funds, which focus on how money flows in and out of those funds and the balances left at year-end that are available for spending. These funds are reported using an accounting method called modified accrual accounting, which measures cash and all other financial assets that can readily be converted to cash. The governmental fund statements provide a detailed short-term view of the City's general government operations and the basic services it provides. Governmental fund information helps determine whether there are more or fewer financial resources that can be spent in the near future to finance the City's programs. The differences of results in the Governmental Fund financial statements to those in the Government-Wide financial statements are explained in a reconciliation following each Governmental Fund financial statement. Proprietary funds — When the City charges customers for the services it provides, these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the Statement of Net Assets and the Statement of Activities. In fact, the City's enterprise funds are the same as the business-type activities we report in the government-wide statements but provide more detail and additional information such as a statement of cash flows. 4 THE CITY AS TRUSTEE Reporting the City's Fiduciary Responsibilities: The City is the trustee, or frduciary, for certain funds held on behalf of developers and its employees retiree service stipend fund. The City's fiduciary activities are reported in separate Statements of Fiduciary Net Assets. We exclude these activities from the City's other financial statements because the City cannot use these assets to finance its operations. The City is responsible for ensuring that the assets reported in these funds are used for their intended purposes. THE CITY AS A WHOLE The City's combined net assets increased $71.32 million from $495.34 million to $566.66 million. A separate review of the net change in the governmental and business-type activities is provided for the reader. Our analysis focuses on the net assets (Table 1) and changes in net assets (Table 2)of the City's governmental and business-type activities. TABLE 1 NET ASSETS (IN MILLIONS) As of June 30, 2007 and 2006 Governmental Business Type Activities Activities Total 2007 2006 2007 2006 2007 2006 Current and restricted assets $ 536.31 $ 342.20 $ 6.15 $ 5.35 $ 542.46 $ 347.55 Capital assets 461.39 390.80 65.14 63.40 526.53 454.20 TOTAL ASSETS 997.70 733.00 71.29 68.75 1,068.99 801.75 Long-term liabilities outstanding 434.88 248.99 2.18 0.17 437.06 249.16 Other liabilities 64.41 56.36 0.86 0.89 6527 57.25 TOTAL LIABILITIES 499.29 305.35 3.04 1.06 502.33 306.41 Net assets: Invested in capital assets, net of related debt 213.69 16623 62.95 63.23 276.64 229.46 Restricted 173.33 153.34 - - 173.33 153.34 Unrestricted 111.39 108.08 5.30 4.46 116.69 112.54 TOTAL NET ASSETS $ 498.41 $ 427.65 68.25 67.69 $ 566.66 495.34 5 Table 1 - Graph Total Asset 8� Liabilities 1200 � �.� �� � � ,.,� � ,r ��. I� � s _ ��.:' �� ,� � F. 1000 ''` �" k `� ;;� F < �� � � ,. � � �. , �., � ,,��. 800 '� � `. � - Dollars in Millions 600�` { � ��� � ��} ���� �. = — -- - - - 400 j� � ��`� � { `��� ��Total Assets � �.' � � � �:"• - , 200 � �OTotal Liabilities, k�`, �—— —-- - 0 2007 2006 2007 2006 2007 2006 Governmental Business-Type Total Activities Activities Compared to prior year, net assets of the City's governmental activities increased by 16.54 percent, or $70.76 million. The City's Net Assets are made up of three components: Investment in Capital Assets, Net of Related Debt, Restricted Net Assets and Unrestricted Net Assets. For governmental activities, unrestricted net assets, which represent the part of net assets that can be used to finance day-to-day operations, accounted for 22.35 percent of the overall total net assets. It changed $3.31 million from $108.08 million to $111.39 million. This is an indication that the City's Governmental Activities financial position recognized growth from prior year. The City now has$3.31 million in additional unrestricted funds that can be used to finance its operations. The increase is attributable to a higher yield on the City's investments. The change in restricted net assets of $19.99 million was due, in part, to the issuance of debt for public improvements surrounding private development such as curb and gutter, streets, drainage, tra�c lights and utilities. Repayment on the debt described above is the sole responsibility of the private developer and or private owners. Investment in capital assets, net of related debt increased $47.46 million. The majority of the change was the purchase of land for future parks, low and moderate housing projects, freeway interchanges and open space. The net assets of the business-type activities saw an increase of $.56 million, from $67.69 million to $68.25 million. During the previous year, the business-type activities recognized a $1.15 million increase. Both Parkview and Desert Wiflow Golf Resort recognized a net change in their gross revenues with minimal change in the overall expenditures. As a result, the net assets of the business-type activities increased. The major factors driving this increase were additional sales in the pro-shop and restaurant. The major changes in the City's governmental activities total assets were the increase in capital assets, and the new cash that resulted from new debt issuance. Changes in capital assets were the result of purchases of various parcels of land for future development; acquisition of an apartment complex for low to moderate income families; and the start and completion of various street, bridge,traffic signal, drainage and park projects. The increase in current and restricted assets reflected new debt issuance. Restricted cash increased from $70.28 million to$240.46 miliion. Total liabilities increased by $195.92 million. Most of the change is due to the City Redevelopment Agency's issuance of several bonds. This liability increased from $245.00 million to $421.81 million. New debt was used to defease the Agency's debt in order to obtain a better rate and to project funds. 6 TA81..E 2 CFMNGES!N�E7 �:ETS (N MU,ICNSy As d Jtsu 30,2007 and 2Q06 (�o+�rrrne�,6�1 8usirres-ry�s Ac�vilee Elcirf fes Totef aoor ___�oos__ � zooa zan aora� �tt�ru�: Rogram Re�verx,ss Cl�r+�es br setviaes S 19.64 = 19.1d S 8.T5 � 8.30 i 28.38 i Z7A8 Operatlnp�r�ta and aanb�utlons 7.95 193 - - 7.95 4.93 Cepibll gre►tls and onnpibAiar� 57.i3 S1.T8 0.78 0.30 51.41 52.OB G�rwrat R�ws: P+rqp«ty�ptet 8,05 8.18 - - B4OS 6,16 �a�t+oemeM{�ertotRais-�hq�} 5t?.Q8 43.3t - - 50.46 4331 Sdethx 17.T5 17.71 - - 17.75 1�.71 1'rar�nlent ar.a�ertioy tax 8.63 8.03 - - 8.83 8.U3 Othertenae� 3.Aa 279 - - 3.98 2.T8 Orier rtrNlrxw� 10.78 7.42 - - 1Q.1'9 T.02 Mveatnwi a�Rt�pf i T.� 8.2A 4.24 O.i 1 17,T6 8.31 .___�... .�.... TOTAd.fiE'1tENUES t98.80 167.10 9.2T 8.71 ?09,0� 1Ts.�'t FJCi�NS`�S: Generai flo�verrrr�ent �.9S 34.38 - - 39.98 34.34 �safety 2A.67 2i196 - - 24.67 2t_86 PUbiic waics 37.OQ 13.89 - - 37.0�9 13.84 P�►ks.rot�!eafon and ct,ir�n 4.� d25 - • 4.98 42'S Int6re�R On lon�t�rm debt 20.10 12.53 - - 20.t0 12.53 Golt Gbt�e-Oe�ert V1+idow - - 7.9p 6.91 7.99 8.91 O�iae Cbmpe�rPan4cview - - 0.72 Ob5 Q.T2 0.66 ._._...� TUTAL�XAEIVSES 126.81 86.8� 8.71 T.96 135 S2 94.45 NCREASE jDEC,�AS�} IN PE'T ASSE?S 72.90 8021 0.56 1,1 S 7'3,56 81.38 �...� �..� � � r:c� � BECaMIN('�NETASSETS �t27.86 347,56 8T.8� 86.54 496.34 414.09 RESTaTEMENT flF NET ASSETS (2.23) (0.11) - - (2.23} (0.11} EIdIGN(3 f�ET ASSET'S t 498.41 S 427.65 S 68.25 S 87.66 $ 598.88 5 485.34 a�o..r. .o.�.�� � zm� s� 7 Table 2 -Graph Changes in Net Assets � 600 � � �r���,��� �����" � � ���� ,�,,�'�„�� � � 0 500 � � �;� �..' ' ' ��',� ----—— —— — �� " ��� � �—�Beginning Net Assets� •� f `'� 3 ip ( yt �� � 1. 6. 400 �. k �� ;� � � ��r ' � _ ' ,� � I--f—Ending Net Assets i 5 x ,M, � �. � � � = 300 ��� � ���,y� �; ,t� * r' _ ""� x .,� I Total Revenues � � 200 1 ��.�:�-� .,�3 , '��;��": ��� -� �_ Total Expenses _ _I 0 ��� _' d K,�� '� �a �,� `�39t �'..� �'�L �' 7 �'.� 4 3�� ,r 9'` t�*�"��,„ � O •g_ .. ..t # . .�. ,...'' ..4�. .r. e.a� � x. x� �+i.'�j ., �w...x. . 2007 2006 2007 2006 2007 2006 Govemmental Activities Business-Type Total Activities Governmental Activities Total revenue increased from $167.10 million to $199.80 million, a 19.57 percent increase. The increase is the result of a 16.56 percent increase in tax increment or $7.17 million; a $11.32 million increase in investment earnings; and a $5.35 million increase in capital grants and contributions. Factors that contributed to the revenue change are as follows: • The increase in property value provided additional tax increment; • City earning higher yields in investment; • Issuing of debt which increased cash balances; • Economy remaining strong in the valley's hotel and retail businesses; and • Increase in contributions from property owners that were used for public improvements. Total expenses increased from $86.89 million to $126.81 million. The major factors were an increase in the governmental activities public work functional expenses, which include the private development of University Park, Highlands Undergrounding, and Assessment 29 improvements. In addition, interest on long-term debt increased from $12.53 million to$20.10 million, due to the new bonds. The following schedule represents the net cost of providing services: Govemmental Activities Net(Expense) Revenue (In Millions) 2007 2006 General Government ($27.38) ($23.21) Public Safety (15.44) (13.25) Parks, recreation and culture 0.29 1.49 Public Works 20.54 36.50 Interest on long term debt (20.10) (12.53) Total ($42.09} ($11.00) 8 2007 2008 �c�c�� Coverrmentaf Activities Govemmental Ac�ivit� Net(E�ense)Rever�ue N8t(E�cpens8y Revetts�e ���' p�ubac works �4% 33°l6 2� t�lL ; oo� �� I �� 2 T'f4 �Q Rarlcs,R�tlon.�+0 I ��na .� ' 259�i 18'� 429L �5% �ktMr�st on bnp-t�m tf�bt; i Bll�llil3!-ly���Y��bS Bus�ness-type aCtivKies revenues increased by�-56 miifion, a 6.43 perc��cr+e�ae.An kicreaae in goif rounda played and banquets at the dubhouse w�+e the m�or�actora a�the increase hx the busdneas-lype activities revenues, along withh CPi adjustme+�ls in tt►e ter�Cs r�nt ai Parkvie�w Otfice Compkx. (aperaGnp expe�es 1or buslnesa-rype a� �aneased from;7.58 m,�ion�n S8.T1 m��on, an increeae oi t5,71 perc:ent. The rnr�ority � the �xre�ase was dhectty r�ed to ths 11 per�nt increase in tFw rninimum waga rate, whk� �creased tfie c�st c�f lab� at DeseA WiNow Golf Resort. The oihe� changea were normal for�e b�sk�ess er��ies ar�d their respective indus�ries. THE CRY'S�'UNQs �n paQe Z0, the goverrm►ernai tunds bat� sheet ia shown. The comb�ed f�d balance of $e�57.48 m�tion h�creseed from �278.31 m�,cx 95.58 pe�errt_ This t�a!��es the Ger+�al Fund balar�ce of 378.1 i m�i�o�t, vrhict� inCraased by ;1.7$ m� hom prior year. The Citys Gsnerar Fund balance has ���ved �25.19 miibn for a�v�+ces, erxaumbrancas, i�na, �bt servioe, etc. The ct�ange in fund baJar�c+� reAeGs an increase in mve�tme.nt eamnnys c�e to higt� yietds. O�ter major funds balance chsngee aro nated beiow, • The Prop A F1re Ta�c Fund, fur� �alance i�eaged c�e to the change in the tax credit the dty roceiyea from the CouM�r, arx!ths addki�at tra�aler from the generat tund. • Tt�e RedevdapmaM/lqer►cy Financing Autt�rily Debt Servfce Fun�, fund balance increased due co me issuanam ot�new ba�dss. . The Rod�v�n�ent A�psricy O�t Serv�ce�unda, tund balance�ncreased due to an increase in tax �naemeM. Ths devslo�ment in project aroas i�creaaed tt►e tax tncxement tha Agency teoe�nred. • The RedevelopmeM Agency Ca�ito{Prv�ects Funds, tund b�lanoe increased due to tfte issuing of bonds tor capta!�xo�ects. • The Redeveto�+eM Low t�come Houainq Fund, fund balartce i�creaaed due to the issuing of new d�M w a�ssist�►tf+e cvnstruct�of hous��projects fa�low-Income housing. • The Sec�or� 29 Assessment DtsMct Fund, this fund was created in the cuRent flscal year ta acc�sr+t f�the constructban oost af the d�Uici projects. More deta�led i�fonnat�on aba�t the combined fund balance resenres id preasrtted in Note 12 to the flna�cial statements. a General Fund Budgetary Highlights During the year, based upon recommendations from the City's staff, the City Council revised the City budget several times. Adjustments were made on a monthly basis as the City's staff requested additional appropriations to cover the cost of projects that either had change orders for additional work, or the cost at the beginning of the project had been underestimated. At mid-year, adjustments were made as department heads requested increases or decreases to their budgets to maintain their current level of services. At year-end, budgets were adjusted for unanticipated expenditures. All amendments that either increase or decrease appropriations are approved by the City Council. For the City's general fund, actual ending revenues of$54.13 million was $5.57 million more than the final budgeted revenues of $48.56 million. The majority of the variance was in the taxes, and in the use of money and property categories. Both categories represented $4.91 million of the total variance. Within the taxes category, property taxes in lieu and transient occupancy taxes accounted for$1.51 million of the increase. The use of money accounted for$2.98 million of the increase. The City recognized better yields on short and long-term investments. The General Fund actual ending expenditures of $52.85 million were $4.36 million less than the final budget of $57.21 million. There were significant changes in the original budget compared to the final budget during the year. The original expenditure budget was $48.01 million compared to the final budget of $57.21 million, a $9.20 million increase. The major change was the increase of $7.46 million for transfers to other funds. The general fund transferred $7.00 million to the capital project fund to assist in the current and future payments to Eisenhower Medical Center. The rest of the difference is mainly due to the re-appropriations of prior year encumbrances to the fiscal year ending June 30, 2007. CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets At the end of 2007, the City had $526.53 million invested in a broad range of capital assets, including land, streets, bridges, drainage systems, traffic lights, parks, buildings, art work, vehicles and equipment (See Table 3). This amount represents a net increase (inctuding additions and deductions) of $72.33 million, or 15.92 percent over prior year. (0 TABLE 3 CAPITAL ASSETS AT YEAR-END (NET OF DEPRECIATION, IN MILLIONS) For the years ended June 30, 2007 and 2006 Governmental Business Type Activities Activities Total 2007 2006 2007 2006 2007 2006 Land $ 110.65 $ 73.73 $ 52.51 $ 52.50 $ 163.16 $ 126.23 Construction in progress 75.63 50.87 - - 75.63 50.87 Buildings and improvements 76.89 69.85 10.07 10.15 86.96 80.00 Equipment 3.20 2.76 2.56 0.75 5.76 3.51 Infrastructure 195.02 193.59 - - 195.02 193.59 TOTALS 461.39 390.80 65.14 63.40 526.53 454.20 Table 3-Graph Capital Assets at Year-End (Net of Depreciation In Millions) - - - -- - - -� I �Land 600 � ,� � . �-�-� � � �� ��� : ' � °� � ,. ' f 500 � � � ' ' a ,� s 4 ��° �� :�' �,: �;� ! �Construction in � g �. � � � R Progress ]tl�zn$ t .. .K'I 4 � , br� �. . I I 400 � '� �,� ` ' � , �`, a�,, a `_ �"a I �Buildings and Dollars in ; ��,� ' '" � � Improvements I Miilions 300 `�; � �� ��, m ° ' ;� i ❑Equipment � 200 �� ��M x °x 0. �'' � i I � 100 � _�'� a A� � �Infrastructure �� � I � ti i �TOTALS � 2007 2006 2007 2006 2007 2006 , i Governmental Business- Total Activities Type This year's major additions included (in millions): Land acquisitions $ 37.79 Corporation Yard completions 5.95 Candlewood Apartments 2.96 Freedom Park 10.35 Fred Waring Project 7.06 $ 64.11 Il The City's f�aca� yrear 2008 capital budget c�Nw 1or �t io spend an �ciditianal 581.88 mnlion ptus tt�e con�nuin� capital projecGs spending af $90.$4 miliion �om prior y�ear, the maJority being streei improvements.P�rojeda wi�be f�ded wittt exietlnp bond prot�ar funds th�t ttiave been designated by an outaide pariy for apecific use. Mare deta�ed iniormation abovt the Ci�ys capttal ssaets is presented in Note 1d and Note 5 to the f�ancl�ai st�em�ts. D+Wt At year-ertd, the City's govemment� ��es had �434.88 miilion in bonds. notea. c�r�cts, and canpensated absences versus s249.00 r►��J�last year. �Increase of$185.88 m�or�, +or 74.65 percent as st�owit in Table 4. The major cantritwtor ta the chan�e was the isauance af new redevelopmer�t ager►cl+revenue bo�ds. TABI.�t OU�'STANDIN(3 OEBT,AT YEAR-E� (IN M�I.IONS) For the yearo onded June 3t}.20tt7 and 2006 GovemrneMal 8usinees Type Acth�Oties I�tivlNe! Totel 2007 2006 2007 2008 2007 ZQ08 __.._.,._.�,�, Coripensated absenoes S 2.53 S 2.4d S - $ - i 2.53 S 2.44 N�a paryrabie 0.61 0.74 - - 0.81 O.T4 CotNrect ar�d I�easss paya�le - - 2.18 Q.17 2.18 0.17 Cleima Pay�bie 0.54 - • - Q.54 - Special a ssessmarate debt w�h govammeM comrrEtrrrM 2.78 - • - 2.T8 - Revenue bond�end nofas (Dacked Dy ep��c�6c tax and fee rcvenueat) a28.�2 245.82 - - 4Z8,4� 245.82 TC3TAl3 s 43�•88 49A0 � 2.18 �0.� 437.06 249.1T The C�ty wea at�e Oo meet its current yea�debt obligation in a tirr►ely manner. Debts issued '+n the prior yesr have been uaed bo finance varfous capitai pro}ects. An example of thla would be ihe purcl�ase af �and ar�d c�sb�x.`tion oi tfie City's goN course. The City's Dusiness-type ac�l�vKb�debt increased$2.Q1 mfiEion frvm 5�.17 mi!lion to$2.18 mitlion.D�bt k� the business-type a�thrtties �s for capltal leasing of equipment. The C�ys Qo�lt courae uses leas�� as an altemaUve to p�d�asir�g m�r�enanoa equipmem to rnaintain a casA Aaw tv ope�rate tfie day-to-day acti+rities. The inp�a�ss in Uwe Clxy'a business-type activitie� debt was d�lly rdated to the new cepital leases for ga� aourse equipment, yolf carls, and GPS tracking gdf c�ut system. Ck►iirig tfie next four years, the debt fo�the bua�as-type activ�ies w�l decrease, a' principat payments wiN amor�ze ihe loan. 11�re deta+led informatian �brwt ths City's ��g-term liab�litles ts preserttecf 'sn NoUe 6 to the ftnanda) staterr►ent�. 12 ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS In preparing the budget for fiscal year 2008, management looked at the following economic factors: • Energy and fuel cost: Uncertainty lingers regarding the energy crisis in California, and the repercussions of increased energy and fuel costs remain. The City of Palm Desert has considered measures to reduce energy usage in the high peak period without impacting the quantity and quality of service. The City created a new energy department whose main focus is to implement procedures which should reduce energy usage by 30% throughout the City of Palm Desert. In addition, the City of Palm Desert has a progressive ride-sharing program,which assists the employees to share fuel costs by commuting together. The City's 2008 budget reflects the increase in energy and fuel. • In prior years, the City had unallocated reserves in its capital projects and special revenue funds. In the five-year capital improvement program, all restricted capital funds have been allocated to various projects. Any additional projects would require a transfer from the general fund, which would mean that the City's unobligated general fund reserve would start to decrease. Compared to the prior year budget, the City's general fund expenditures are projected to increase by $4.22 million. Staff salaries and benefits increased due to the annual CPI increase, and the increase in health care premiums. In addition, the City's contracts with the Riverside County Sheriffs Department for police services and the contract with the Fire Department for fire protection have increased. All other levels of support remained virtually unchanged. The City continues to develop with new hotels, commercial and residential development, construction of a four-year university, street improvements, park construction, and various other projects. The 2008 budget is a reflection of the City's commitment to the residents of Palm Desert. The City's conservative approach has provided for a consistent high level of services. The City has made a commitment to allocate resources for pub�ic safety, cultural/social programs, and infrastructure improvements.A copy of the City's 2007-2008 financial plan can be obtained by contacting the City's finance department. CONTACTING THE CITY'S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, taxpayers, customers, investors and creditors with a general overview of the City's finances and to show the City's accountability for the money it receives. If you have questions about this report or need additional financial information, contact the City's Finance Department at the City of Palm Desert, 73-510 Fred Waring Drive, Palm Desert, California 92260-2578, or(760) 346-0611. 13 THIS PAGE INTENTIONALLY LEFT BLANK 14 CITY OF PALM DESERT Exhibit A STATEMENT OF NET ASSETS JUNE 30,2007 Component Unit Prima Government Palm Desert Govemmen a usiness- ype Recreational Activities Activlties Total Facilities Corp. Assets: Cash and investments $232,806,774 $ 6,220,750 $ 239,027,524 $ 166,014 Receivables: Accounts 4,253,814 173,063 4,426,877 48,700 Notes 3,783,000 - 3,783.000 - Interest 3,950,590 - 3,950,590 - Loans 9,991,483 - 9,991,483 - Internal balances 659,742 (659,742) - - Prepaid costs 823,214 65,856 889,070 5,980 Inventories 45,669 218,004 263,673 31,639 Unamortized debt issuance costs 11,311,927 - 11,311,927 - Deposits 573,890 - 573,890 - Due from other governments 15,378,982 - 15,378,982 - Property held for resale 11,799,806 - 11,799,806 - Due ftom component unit 465,000 136,762 601,762 - Restricted assets: Cash with fiscal agent 240,467,637 - 240,467,637 - Capital assets not being depreciated 295,982,586 52.510,900 348,493,486 - Capital assets, net of depreciation 165,409,122 12,627,557 178,036,679 - Total Assets 997,703,236 71,293,150 1,068,996,386 252,333 Liabllittes: Accounts payable 16,804,898 521,309 17,326,207 38:788 Accrued liabilities 564,232 171,865 736,097 22,292 Interest payable 6,330,634 - 8,330,634 - Uneamed revenues 198,579 137,866 336,445 42,000 Deposits payable 549,987 28,673 578,660 - Due to primary government - - - 601,762 Amounts due under pass-through agreement 39,963,660 - 39,963,660 - Noncurrent liabilities: Due within one year 11,835,145 550,322 12,385,467 - Due in more than one year 423,048,Q19 1,631,224 424,679,243 - Total Liabilities 499,295,1 S4 3,041,259 502,336,413 704,842 Net Assets: Invested in capital assets, net of related debt 213,685,471 62,956,911 276,642,382 - Restricted for: Special projects 52,917;478 - 52,917,478 - Capital projects 110,485,455 - 110,485,455 - Debt service 9,932,682 - 9,932,682 - Unrestricted (deficit) 111,386,996 5,294,980 116,681,976 (452,509) Total Net Assets $498,408,082 568,251,891 S 566,659,973 $ (452,509) See Notes to Financfal Statements 15 CITY OF PALM DESERT STATEMENT OF ACTIYITIES YEAR ENDEQ JUNE 30, 2007 Program Revenues Operating Capital Charges for Contributions Contributions Expenses Services and Grants and Grants Functions/Programs Primary Government: Governmental Activities: General government $ 39,956,767 $ 8,225,112 S 622,836 $ 3,729,599 Public safety 24,674,424 9,078,214 150,736 - Parks, recreation and culture 4,996,692 1,822,685 - 3,467,912 Publicworks 37,091,512 514,838 7,178,078 49,935,231 Interest on long-term debt 20,097,198 - - - Total Governmental Activities 126,816,593 19,640,849 7,951,6S0 57,132,742 Business-Type Activities: Desert W;Ilow Golf Course 7,989,321 7,830,863 - 278,757 Office Complex- Parkview 716,592 915,975 - - Total Business-Type Activities 8,705,913 8,746,838 - 2T8,757 Total Primary Government $ 135,522,506 $ 28,387,687 $ 7,951,650 S 57,411,499 Component Units: Palm Desert Recreational FaciliUes Corp. $ 2,514,147 S 2,465,619 $ - � - General Revenues: Taxes: Property taxes, levied for generat purpose Tax increment, net of pass-throughs Transient occupancy taxes Sales taxes Franchise taxes Special assessments collected Motor vehicle in lieu Use of money and property Miscellaneous Total General Revenues Change in Net Assets Net Assets at Beginning of Year Restatement of Net Assets Net Assets at End of Year See Notes to Financia!Statements 16 Exhibit B Net(Expenses)Revenues and Changes in Net Assets Prlmary Government Compone�t Unit Palm Desert Govemmental Business-Type Recreational Activ(Ues Activities Total Facilities Corp. $ (27,379,220) $ - $ {27,379,220) � - (15,445,474) - (15,445,474) - 293,905 - 293,905 - 20,536,635 - 20,536,635 - (20,097,198) - (20,097,198) - (42,091,352) - (42,091,352) - - 120,299 120,299 - - 199,383 199,383 - - 319,682 319,662 - (42,091,352) 319,682 (41,771,670) - - - - (46,528) 6,052,285 - 6,052,285 - 50,482,351 - 50,482,351 - 8,627,221 - 8,627,221 - 17,745,254 - 17,745,254 - 2,907,062 - 2,907,062 - 685,096 - 685,096 - 267,595 - 267,595 - �7,521,600 239,290 17,760,890 - 10,790,417 - 10,790,417 - 115,078,881 239,290 115,318,171 - 72,987,529 558,972 73,546,501 (48,528} 427,648,929 67,692,919 495,341,848 (403,981) (2,228,376) - (2,228,376) - $ 498,408,082 3 68,251,891 $ 566,659,973 s (452,509) See Notes to Financial Statements 17 THIS PAGE INTENTIONALLY LEFT BLANK 18 FUND FINANCIAL STATEMENTS 19 CITY OF PALM DESERT BALANCE SHEET GOVERNMENTAL Fl1NDS JUNE 30,2007 3peclal Revenue Capital Prajects Funds Funds Prop A RDA Redevelopment Fire Low Income Agency General Tax Housing Assessment 29 Capital Projects Assets: Pooled cash and investments $52,401,509 53,106,495 $11,072,175 S 6,950,731 $ 7.539,006 Recefvables: Accounts 1,600,023 28 369,252 - 82,263 Assessments - - - - - Notes 3,783,000 - - - - Interest 1,204,318 - 461,833 67,752 1,846,176 LoanS 256,004 - 7,699,&O6 - 2,000,000 Prepaid costs 803,761 - 948 - 18,435 Deposits - - 2,609 - 57�,281 Due fram other governments 3.194,082 74C,504 10,000 - - Due fram other funds 698,97& - - - - Advances to other funds 19,366,480 - - - - Inventories 45,669 - - - - Property held for resale - - 11,799.806 - - Oue ftom component unit 465,000 - - - - Restric2ed assets: Cash and investments with fiscal agents - - 42,608,269 '15,419,654 122.609,528 ToWlAssets a83,818,822 53,847,027 574,024,497 S 22,438,137 S 134,686,689 Uabilitles and Fu�d Balances: Lfabllitles: Accounts payable $ 4,581,464 S 764.609 $ 2,835,973 $ 315.925 5 5,064,358 Accrued liabii:ties 400,295 - 13,077 - 27,428 Due to other tunds - - - - - Uneamed revenues 15,546 2,509 2,368 - - Advances from other funds - - - - - Deferred revenues 2,707,118 - 281,721 - - Amounts due under pass•through agreements - - - - - Deposits payable - - 50o - 15,000 Total Liabilfties Y,704,423 767,118 3,133,639 315,925 b,106,788 Fu�d Bala�ces: Reserved: Reservedforencumbrances 466,151 10,245 5,503,224 - 5,736,831 Reservetl for inventory 45,669 - - - - Reserved for continuing appropriation - - 13,871,742 - 27,029,782 Reserved for prepaid costs and deposits 803,761 - 3,557 - 589,T16 Reserved for reserve requirement - - - - - Reserved for property held for resale - - 11,799,806 - - Reserved for debt service 2,532,053 - - - - Reserved for receivables(notes and loans) 4,039,004 - 7,699,606 - 2,000.000 Reserved for advances to other funds 17,311,480 - - - - Unreserved: Unreserved,reported in nonmajor: Special revenue funds - - - - - Capital projects`unds - - - - - Debt service furtds - - - - - Designated for capital outlay - - - 22,122,212 94,203,574 Designated for special revenue purposes - 3.069,664 32.012,923 - - Designated for debt service - - - - - Undesignated 50.916.281 - - - - Total Fund Balances 76,114,399 3,079,909 70,890,858 22,122,212 129,559,903 Total Llabllitles and Fund Balances S 83,818,822 S 3,847,027 3 74,024,497 S 22,438,137 S 134,666,689 3ee Notes to Financial Statements 20 V Y rn v�ooMvon�orn�o n oNvrnowon � rnmoo�Moo o�m�rrn v i, O <OO�oG O�cht�mtD00 M kf (O�"f c"�h o0 �DaD O�f00f 000�1 aD tD N c0 N [`�W O N � _ �C b CD�O�<Nc000»t0a00 (O N C7NN1n�OI(O� � GDtO Q1�O W 47(O V 00(V(O t� �M N 00 N W c7 c`�t0 c�l O c+l c7 Ih a0 K7 4'J Q)� 1� R 6i a0 1n (7� A O�Ql 1�Qf��OD O a0 aD tD 47 cV W(D M e- t � E9 O Y�O�aD�01Nh NOf c0 V �t0 tD �O �tOMO�aO h(D R Oi O�a001 m�flc7M 7�O 01 N W �l1 t0 �O W p C 1� N aD 1�W T a0�Of(O f� f�< Y � (��A �f�N��n �o r> cv_r� r�c�n r �-r r�o .- rn a � F" m�y aD V N M(`')Qi i� N O O+ Of N a0� vt V� .-N c'�O (7 c0 t0 �Q O P Of � N .- t7 .- �t +[f � M M O N I� .- �M .-�fi �(`7 N � 1A N p N N Yf � p � (7 M! M fR y YW tp ' [D M p ' O ' ' ' lh O N d tD ' CO ' I� 1D O ' Qf O� ' ' ' O O I�a0 ' ' ' Y O ��„ C M O V (")I�1� U7 O c0 O c7(7 f'1� h a0 s� CO h O O t0 N aD O C N f�� O rA V O u> e- O�f N� O � �t sf V O O a0 N tD t0 � m m �� t0 tD O�ui cD O� aD �A N C7 Q�a0 (h �t O 'Q oJ Oi Q� c0 aG CO V » � E [n �Q) ch I� O Nl 00 N M 1� t0 C�1 N aD OD Q c0 01 l+f � t G C N e0 a0 (") OS � l0 t7 h�- r N 1A Ql 1n (7 V "I� ♦ M O m LL V N (") C7 (� 1") � ln � N (7 M (7 m Vf � > �O .- � � V � � M � a-N M � V� O � (7 M N f9 y� N V C CN � � � � � � � � � � � � � N .� � � � � 0 � p p � � � � � � � � i � � � i � R V � � � (�D�,I � r V� tA tD ' � � � ' � ' h m LL C C1 Z Q V t� a• � m� � c��i N r � rn � o o tiv m N J WQ� co a�o m M A N N op 20 � � � m C Q' � N N Ui M (n a� m i � � � � � � � � � � N N � � � � � � � i � � � � � 0 � � � � � � i � N N 0 Of � � � � t0 th O M e�f rf C.� V W t+7 u) oD Cf M � C � iry N � N f7 h h � C; N N e- .�- tV N LL Q N N ^ � T V1 � N N y� THIS PAGE INTENTIONALLY LEFT BLANK 22 CITY OF PALM DESERT Exhibit D RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS JUNE 30, 2007 Amounts repo►ted for governmental activities in the statement of net assets are different because: Fund balances of governmerttal funds $ 457,463,804 When capital assets(land, buildings, equipment, etc.)that are to be used in govemmental activities are purchased or constructed, the cost of those assets are reported as expenditures in governmental funds. However, the statement of net assets includes those capital assets among the assets of the City as a whole: Beginning balance, net depreciation $ 389,370,184 Prior period adjustment (1,115,930) Current year additions 85,604,515 Current year deletions (6,602,529) Current year depreciation (7,091,380) Transferto internal service fund (381,407) Ending balance, net depreciation 459,783,453 Long-term debt activities and compensated absences have not been included in the governmental fund activities: Long-term debt (425,753,430) Bond premium (8,326,646) Unamortized loss on defeasance 1,728,965 Compensated absences (2,532,053) Interest on long-term debt is not accrued in governmental funds, but rather is recognized as an expenditure when due. (6,330,634) Cost of issuing bonds is recognized as an expenditure in the period paid; however, in the statement of net assets it is amortized over the life of ihe bond. 11,311,927 Because the focus of governmental funds is on sho�t-term financing, some assets will not be available to pay for current-period expenditures. Those assets(for example, receivables)are offset by deferred revenues in the governmental funds and,thus, are not included in fund balance: Palm Desert Recreational Facilities Corporation-relates to the amount of rent owed by component unit to City's General Fund. 465,000 Communiry Development Block Grant-relates to loans given to low to moderate income families. 35,873 Capital reimbursement from developer for work comp(eted by the City on behalf of the developer. 1.602,769 Interest that was not paid at year-end. 373,600 Sales Tax True-up from the State. 153,619 Redevelopment Agency payable for City project. 669,9Q8 Redevelopment Agency land purchase from City. 2,055,000 5,355,769 Internal service funds are used by management to charge the costs of certain activities, such as equipment, management and self-insurance to individual funds. The assets and liabilities of the internal service funds must be added to the statement of net assets. 5,706,927 Net assets of governmental activit(es a 498,408,082 See Notes to Financ(al SEatements 23 CITY OF PALM DESERT Exhibit E STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS YEAR ENDED JUNE 30,2007 Special Revenue Capital Projecta Funds Funds Prop A RDA Redevelopment Fire Low Income Agency Generel Tax Housing Asaeasment 29 Capital Projects Revenues: Taxes $ 40,942,143 $ 6,626,438 $ - $ - � - Special assessments collected - - - - - LiCenses and permiis 1,855,366 - - - - Intergovernmental revenues 3,129,601 676,917 - - - Rental income - - 4,020 - - Charges for services 1,822,685 - - - - Use of money and property 4,890,891 115,203 1,697,593 327,528 7,280,167 Fines and forfeitures 109,497 - - - - Misce!laneous 258,299 49,120 181,896 - 767,�08 Contributions from property owners - - - 31,459,987 - Total Revenues 53,008,482 7,46T,678 1,883,509 31,787,515 8,047,275 Expenditures: Curcent: General govemment 15,071,281 - 3,945,115 - 16,438.947 Pass-through agreement - - - - - Public safety 16,488,071 7,992,434 - - - Parks,recreation and culture 3,921,063 - - - - Publicworks 7,380,140 - - 9,665,303 - Capital outlay 704,553 43,491 10,276,057 - 37,291,345 Debt service: Principal retirement - - - - - Interest and fiscal charges - - - - - Total Expenditures 43,565,108 8,035,925 14,221,172 9,665,303 53,730,292 Excess(Deficiency)of Revenues Over (Under)Expenditures 9,443,374 (568,247) (12,337,663) 22,122,212 (45,683,017} Other Fi�ancing Sources(Uses): Transfers rn 1,122,224 1,852,000 65,805,007 - 134,749,239 Transfers out (9,282,884) - (16,275,606) - (748,057) Bond premiums - - - - - Bonds issued - - - - - Payment to refunded bond escrow agent - - - - - Sale of property - - 4,480,000 - 750,000 Totaf Other Ftnancing Sources(Uses► (8,18Q,fi60) i,852,000 54,009,401 - 134,751,18Z Net Change in Fund Balances 1,282,714 1,283,753 41,671,736 22,122,212 89,068,165 Fund Balances, Beginning of Year, 74,350,368 1,796,156 28,737,954 - 40,49�,738 Restatements 481,317 - 481,166 - - Fund Balances, Beginning otYear 74,831,685 1,796,156 29,219,120 - 40,491,738 Fund Balances,End of Year S 76,114,399 S 3,079,909 ; 70,890,858 $ 22,122,212 S 129,559,9a3 r- See Notes to Financial Statements 24 W « a r � � V aD(D 1� c0 �n tff N N t0 N N M f") u'1 1� CP Yf O> t� t�� �O pp O� h N �A u� � aOM V' OOOtDOm � ODl� ch (ON ON N O a� Q I� � 00 �O u'I t0 N � � _ � M �f � .— tp O M a0 N In � O V O (O �A I� � Of a� a0 aD M 0� tl') O !' M f� � 00 m tp N m OI c7 N tti 7 f� (O N h � 0 u7 C' � � N O � Qf � �p � l") (h O O> O M � E 9 1� N Q� 01 N a0 h V O �t CO � N N O O e+1 O� R Q a0 � �A (h Of O 'Q (O t0 O C � N � lD �7 N a0 � N OD O 00 � 1� � O� � tD N N M � N N 1� N cD N a0 V c'7 N O �Q � 7 a0 N M V' � M N (O y 7 LL� Q c7 CJ �A c0 � N f� m �1� I� � 00 CO (O h m LL f7 N N �7 d ? M N f7 c0 N ID V Q eD O Of a0 1� 1� �p O � N N N V N v � .— N N � � � w � (D a0 O 01 (U ' O [O �n M aD ' (O ' O Of O sf h V N � ' O ' r- I� N �C) f� a c7 C N N �D t0 c7 O V N W (O O [O OD I� h .— O 10 a0 O O O� 00 C tA � � `cf r- 01 c0 tA � N � O> .— O O �t 41 M t� C O th m 01 N tD tD � � � 01 tll C� Q�tD M � 1� tf CO � h � O O� N Q� OD M I� N � � O � N ch sf m � 9 cv r� rn o co rn w rn cD co ao m ao o �n r> oo c� co cfl u> � � N Y ` C aD m [O t0 � � � f� � M O �0 N M .— O> �li O .— � O � .— N m et � � LL h m R CO V � Of W � � N N � M N N N oO � � � � � � � � N � .J �, h � � � � � � O OD � �A � � � � t� t� t�1 � � � � � � O � � � a C � m M � � f0 � h p � P'f ch I� !� c0 c") M p m V M O � M CD O t� 00 t7 O f� 1. N N N �ff LL � T'— 1� I� �D e� V � N � 00 !�f <O 10 (D W W � « O C m OD O LL�j M M n N f� V f7 N N O O O � .-- C') N r- f� 1' 'ci tD t0 O M j Ol.+ a0 � 0�0 C) N eCO�f c v N N O) O� ` O a u a � a � � N � � � w N « � a u. � � � � � � m � ao ,e � � � � � , o �n �n rn �n rn�n v � a u� o o w p O O N O r h � O N N !'7 p Of tD a0 d O N N f� lD � fh c0 � N �ll N o0 1'f C .— 00 N � �[7 M OD t0 M t0 N� (O 1� 6i � ►� Q �Cl 0 07 O tn tn V W N aO CO � � O N � !O Q C L tD N Q� I� N Oi O t0 O 1� ch (O � N d' � � h M O O N N f� 1 � � r N N M M N t� a0 O V � lJ. a v N v �A y� CITY OF PALM DESERT Exhibit F RECOMCILIATION OF THE STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30,2007 Amounts reported for governmental activities in the statement of activities are different because: Net change in fund balances-total governmental funds $ 181,403,359 Governmental funds report capital outlays as expenditures; however,in the statement af activities,the costs of ihose assets are allocated over their estimated useful lives as depreciation expense. This is the amount by which capita!outlays exceeded depreciation and deletions in the current period. Current year additions 85,604,515 Current year deletions (6,602,529} Current year depreciation (7,091,380) 71,910,606 Repayment of debt principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the statemeni of net assets. 108,054,707 Proceeds of bonds are reported as other financing sources in governmentaf funds, nowever,the receipts of debt increases liabilities in the statement of net assets. (287,534.894j Costs of issuing bonds are recogr,ized as an exper,diture in the period paid; however, in the statement oi net assets't is amortized over the life of the bond. 6,478,067 Premium on bonds is recognized as�nterest in the period received;however, in the statement of net assets it is amortized over the life of the bond. (7,507,339) Losses on defeased bonds are recorded in the statement of net assets as a reduction to long-term liabilitfes and amoritized over the I�fe of the bonds. �,728,965 Some expenses reported�n the statement ot activities do not require the use of current financial resources and,therefore,are not reported as expenditures in governmental funds: Net change in compensated absences`or fhe current period. (94,043) Net change in accrued interest for the current period. (3,035,356) Net change in claims and judgements for the current penod. (55,684) Collection of deferred revenues is reported as revenues in governmental funds and thus has the effect of increasing iund balances. For the City as a whole, however, the Collection of these receipts reduces the net assets in the statement of net assets and does not resulf in revenues in the statement of activities: Deferred loans. (8,272} Redevelopment expenditure offset by City receivables. 669,908 Revenues will not be collected within 60 days of the City's fiscal year-end and, therefore,are not considered available in the governmental funds: Rental income due from Palm Desert Recreational Facilities Corporation. 180,000 Capital reimbursement revenue related to construction completed by the City on behalito the developer. 545,506 Interest on note issued by the City. (120,751) Sales tax true-up from the State. ('t 73,121} Internal service funds are used by management to charge the costs of certain activities, such as equipment, management and self-insurance to individual funds. The net revenues(expenses)of the internal service funds are reported with governmental activities. 545,873 Change in net assets of governmental acUvides $ 72,987,529 See Notes to Financia(Statements 26 CITY OF PALM DESERT Exhibit G STATEMEN7 OF NET ASSETS PROPRIETARY FUNDS JUNE 30,200T Business-Type Activities Enterprise Funds Major Non-Major Oovernmental Fund Fund Total Activities- Desert Willow Office Complex Enterprise Internal Golf Course Parkview Funds Service Fund Assets: Current: Cash and investments $ 2,570,066 � 3,650,684 $ 6,220,750 � 4,103,265 Receivables: Accounts 132,7^9 40,344 173,063 - Prepaid costs 65,421 435 65,856 - �nventories 218,004 - 218,004 - Due from PbRFC 138,762 - 136,762 - Total Current Assets 3,122,972 3,691,463 6,814,435 4,103,265 Noncurrent: Capital assets-net of accumulaled depreciation 62,G08,216 3,130,241 65,138,457 1,608,255 Total Noncurrent Assets 62,Q08,218 3,130,241 65,138,457 1,608,255 Total Assets S 65,131,188 $ 6,821,704 S 71,952,892 $ 5,711,520 Liabilities and Net Assets: Liabilities: Currert Accounts payable $ 427,912 $ 93,397 $ 521,309 $ 4,593 Accrued liab�lities 171,865 - 171,865 - Deposits payable - 28,673 28,673 - Unearned revenues 126,988 10,878 137,866 - Jue to other funds 659,742 - 659,742 - Capital leases-current portion 55C,322 - 550,322 - Total Current Liabilities 1,936,829 132,948 2,069,777 4,593 Noncurrent: Capital leases payable 1,631,224 - 1,631,224 - Total Noncurrent Liabilities 1,631,224 - 1,631,224 - Total Liabilities 3,568,053 132,948 3,701,001 4,593 Net Assets: Invested in capital assets, net of related debt 59,826.870 3,130,241 62,956,911 1,608,255 Unrestricted 1,736,465 3,558,515 5,294,98a 4.098,672 Total Net Assets 61,563,135 6,688,756 68,251,891 5,706,927 Total Liabilities and Net Assets $ 65,131,188 $ 6,821,704 a 71,952,892 S 5,711,520 See Notes to Financial Statements 27 CITY OF PALM DESERT Exhibit H STATEMENT OF REVENUES,EXPENSES AND CHAN(3ES IN FUND NET ASSETS PROPRIETARY FUNDS YEAR ENDED JUNE 30,2007 Business-Type Activities Enterprise Funds Major Non•Major Governmental Fund Fund Total Activities- Desert Willow Office Complex Enterprise Internal Golf Course Parkview Funds Service Funds Operating Revenues: Fees and rentals $ 6,819,554 $ 915,975 $ 7,735,529 S 393,103 Merchandise sales 1,011,309 - 1,01',309 - Total Operating Revenues 7,830,863 915,975 8,746,838 393,103 Operating Expenses: Maintenance and operations 4,120,024 282,055 4,402,079 - Cost of inerchandise 538,533 - 538,533 - Generaf and administrative 2,C51,Q78 229,167 2,280,245 - Depreciation and amortizat;on 1,157,724 205,370 1,363,094 393,103 Total Operating Expenses 7,867,359 716,592 8,583,951 393,103 Operating Income(Loss) (36,496} 199,383 162,887 - Nonoperating Revenues(Expenses): Interest revenue 52,672 186,618 239,290 206,054 Inte�est expense (�21,962) - (121,962) - Gain(loss)on disposal of capital assets - - - (41,588) Total Nonoperating Revenues(Expenses) (89,290) 186,618 117,328 164,466 Income(Loss)Before Contribulions (105,788) 386,001 280,215 164,466 Capital Contributions 278,757 - 278.757 38',,407 Changes in Net Assets 172,97i 386,a01 558,972 545,873 Net Assets: Beginning of Fiscal Year 61,390,164 6,302,755 67,692,919 5.161,054 End of Fiscal Year S 61,563,135 S 6,688,756 S 68,251,891 S 5,706,927 See Notes to Financial Statements 28 CITY OF PALM DESERT Exhibit I STATEMENT O�CASH FLOWS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2007 Business-Type Activities Enterprise Funds Major Non-Major Governmental Fund Fund Total Activities- Desert Willow Office Complex Enterprise Internal Golt Course Parkview Funds Service Funds Cash Flows From Operating Activities: Receipts from customers S 7,889,769 $ 888,398 $ 8,778,167 � - Payments to suppliers (6,815,634) (291,460) (7,107,094) - Internal activity-payments to other funds - (145,127) (145,127) - Receipts from interfund services - - - 393,103 Net Cash Provided(Used)by Operating Activities 1,074,135 451,811 1,325,946 393,103 Cash Flows From Capital and Related Financing Activifies: Purchases of capital assets (67,191) (130,504) (197,695) (227,616) Principal paid on leases (610,474) - (610,474) - Interest paid on leases (121,962} - (121:962) - Net Cash Provided(Used)by Capital and Related Financing Activities (799,627) (130,504) (930,131) (227,616) Cash Flows From Investing Activities: Interest and dividends 52,672 186,618 239,290 206,054 Net Cash Provided (Used)by Investing Activities 52,672 186,618 239,290 206,054 Net Increase(Decrease) in Cash and Cash Equivalents 327,180 507,925 835,105 371,541 Cash and Cash Equivalents-Beginning of Year 2,242,886 3,142,759 5,385,645 3,731,724 Cash and Cash Equivalents-End of Year g 2,570,066 $ 3,650,684 5 6,220,750 S 4,103,265 Reconciliation of Operating Income(Loss)to Net - Cash Provided(Used)by Operating Activities: Operating income(loss) $ (36,496j � 199,383 $ 162,887 � - Adjustments to reconcile operating income(loss) to net cash provided(used)by operating activities: Depreciation and amortization expense 1,157,724 205,370 1,363,094 393,103 Changes in assets and liabilities: Receivables, net 27,461 (32,773) (5,312) - Prepaids and deposits 23,940 (130) 23,810 - Inventory 10,894 - 10,894 - Accounts, accrued liabilities and deposits payables (140,833) 75,714 (65,119) - Unearned revenue 31,445 4,247 35,692 - Net Cash Provided (Used)by Operating Activities $ 1,074,135 $ 451,811 $ 1,525,946 $ 393,103 Noncash items included$278,757 and$381,407(net value)of capital assets contributed by the City of Palm Desert to Desert Willow Golf Course and the internal service fund, respective'.y. See Notes to Financial Statements 29 CITY OF PALM DESERT Exhibit J STATEMENT OF FIDUCIARY NET ASSETS FIDUCIARY FUNDS—AGENCY JUNE 30,2007 Assets: Cash and investments $ 19,078,455 Receivables(net of allowance for uncollectibles): Accounts 119,146,524 Interest 56,410 Restricted Assets: Cash with fiscal agent 13,383,596 Total Assets $ 181,664,985 Liabilities: Deposits S 151,664,985 Total Liabilities $ 151,664,985 See Notes to Financial Statements 30 CITY OF PALM DESERT NOTES TO BASIC FINANCIAL STA7EMENTS JUNE 30,2007 Note 1: Summary of Significant Accounting Policies a. Description of the Reporting Entity The City of Palm Desert was originally incorporated on November 26, 1973, as a General Law City. In December 1997, the voters in the City passed Measure LL, which adopted a City Gharter. The City operates under a Council-Manager form of government and provides the following services: public safety (police and fire), highways and streets, sanitation, public improvements, community development (planning, building and zoning) and general administrative services. The City has defined its reporting entity in accordance with accounting principles generally accepted in the United States of America which provides guidance for determining which governmental activities, organizations and functions should be included in the reporting entity. The Basic Financial Statements present information on the activities of the reporting entity, which include the City of Palm Desert (the primary government} and its component units, entities for which the government is considered financially accountable. Accounting principles generally accepted in the United States of America require that the component units be separated into blended or discretely presented units for reporting purposes. The following criteria were used in determination of blended component units: appointment of the governing board and fiscal dependence. Although legally separate entities, blended component units are, in substance, part of the City's operations. Therefore, they are reported as part of the primary government. Discretely presented component units are reported in a separate column in the basic financial statements to emphasize that they are legally separate from the City. Blended Component Units Following are descriptions of legally separate component units for which the City is financially accountable that are blended with the Primary Government. The governing bodies of these component units are substantially the same as the City. The Palm Dese�t Redevelopment Agency (Agency} was established October 24, 1974, pursuant to California Health and Safety Code Section 33000 entitled "Community Redevelopment Law." The purpose of the Agency is to prepare and execute plans for the improvement, rehabilitation and redevelopment of blighted areas within the limits of the Ciry. The Agency's transaciions are reported in the governmental fund financial statements as special revenue, debt service, and capital projects funds. The Palm Desert Housing Authority {Housing Authority) was established by the City Council in January 1998, and is pa►tly responsible for the administration of providing affordable housing in the City. The Housing Authority transactions are reported in fhe governmental fund financial statements under other governmental funds. The City Council of Palm Desert is the governing body for the Agency and Housing Authority. 31 City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued} The Palm Desert Financing Authority (Financing Authority) was formed on January 26, 1989. The purpose of the Financing Authority is to issue debt and loan the proceeds to the City and Agency. The Financing Authority's capital related transactions are reported in the governmental fund financial statements in the capital projects funds, and the collection of assessments and payments of debt service is recorded in the fiduciary funds. The financial statements of the Agency can be obtained at the administrative offices of the City. Separate flnancial statements are not issued for the Housing Authority and Financing Authority. Discretely Presented Component Unit The Palm Desert Recreational Facilities Corporation (Corporation) was incorporated on February 25, 1997. The purpose of the Corporation is to iease, operate and manage a restaurant and bar in the Desert Willow Golf Course in Palm Desert, California. The Board of Directors of the Corporation appoints an executive director to administer operations. The Corporation is in a separate column to emphasize that it is legally separate from the City and is financially accountable to the City. The two-member board goveming the Corporation is appointed by the City Council, and the City has authority to control the Corporation's budget. Complete financial statements of the Component Unit can be obtained from the City's administrative offices. b. Basis of Presentation Government-Wide Financial Statements The govemment-wide financial statements (i.e., the statement of net assets and the sfatement of activities) report information on aN of the nortfduciary activrties of the primary government and its component units. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activfties, which rely to a significant extent on fees and charges for support. Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable. The statement of activities demonstrates the degree to which the direct and indirect expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment, and 2) grants and contributions that are restricted to meeting the operational or capit2l requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Expenses reported for functional activities include allocated indirect expenses. 32 City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued} Separate financial statements are provided for governmental funds, proprietary funds and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. Fund Financial Statements The accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. Each fund is accounted for by providing a separate set of self-balancing accounts that constitute its assets, liabilities, fund equity, revenues and expenditures/expenses. Funds are organized into three major categories: governmental, proprietary and fiduciary. An emphasis is placed on major funds within the governmental and proprietary categories. A fund is considered major if it is the primary operation fund of the Ciry or meets the following criteria: a, Total assets, liabilities, revenues or expenditures/expenses of that individual governmental or enterprise fund are at least 10%of the corresponding total for all funds of that category or type; and b. Total assets, liabilities, revenues or expenditures/expenses of the individual governmental fund or enterprise fund are at least 5% of the corresponding total for all governmental and enterprise funds combined. c. The government has determined that a fund is important to the financial statement user. The funds of the financial reporting entity are described below: Governmental Fund Types • General Fund - The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. • Sqecial Revenue Funds - Special Revenue Funds are used to account for the proceeds of specific revenue resources (other than major capital projects) that are legally restricted to expenditures for specified purposes. • Debt Service Funds- Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term obligation principal, interest and related costs. • Capital Projects Funds - Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Proprietary Fund Types • Enterprise Funds - The Enterprise Funds account for operations that are financed and operated in a manner similar to private business enterprises, where the intent of the City Council is that the costs (expenses including depreciation)of providing goods and services to the general public on a continuing basis be financed or recovered primarily through user charges. 33 City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued) The Primary GovernmenYs Enterprise funds consist of the Parkview Office Complex and the Desert Willow Golf Course, which are operated by a management company. The Component Unit's Enterprise fund consists of the Palm Desert Recreational Facilities Corporation. • Internal Service Funds -The Internal Service Fund accounts for financial transactions related to replacement of City-owned vehicles and equipment. These services are provided to other departments or agencies of the City on a cosf reimbursement basis. Fiduciary Fund Type • Aqency Funds - These funds are used to account for assets held by the City in a custodial capacity as a trustee or as an agent. These assets include deposits placed with the City by developers, individuals and groups to obtain future servlces, as well as deposifs from assessment districYs property owners. 7hese deposits are reduced by payments and/or refunds ta individuals or entities at some future time. The City's Retiree Service Stipend Fund is used to account for assets held to pay for the retiree service stipend. Agency funds are custodial in nature and do not involve measurement of results of operations. The major funds are as follows: Governmental Funds • The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. • The Prop A Fire Tax S�ecial Revenue Fund is used to account for all revenues derived from tax collected within the City for upgrading fire protection and prevention. Its use is restricted to obtaining, furnishing, operating and maintaining fire protection and prevention services (currently under contract with Riverside County Fire Department)equipment or apparatus. • The RDA Low Income Housinq Special Revenue Fund is used to account for the tax increment set aside to be spent on projects that benefit Iow and moderate income families. • The Assessment 29 Capita! Proiects Fund is used to account for the construction of public improvement from proceeds resulting from the creafion of this District. • The Redevelopment Aqencv Capital Proiects Fund is used to account for the fiscal activities of the Palm Oesert Redevelopment Agency. • The Redevelopment Agency Financinq Authoritv Debt Service Fund is used to account for the resources and payment of the debt issued by the Palm Desert Financing Authority and loaned to the Redevelopment Agency. • The Redevelopment AqencV Debt Service Fund is used to account for resources and payments of debt issued by the Redevelopment Agency. 34 City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued) Proprietary Fund • The Desert Willow Golf Course Fund is used to account for the fees collected and expenses incurred in connection with operating the municipal golf course in the City of Palm Desert. c. Measurement Focus and Basis of Accounting Measurement focus is a term used to describe which transactions are recorded within the various financial statements. Basis of accounting refers to when transactions are recorded regardless of the measurement focus applied. Measurement Focus On the government-wide Statement of Net Assets and the Statement of Activities, both governmental and business-like activities are presented using the economic resources measurement focus. The accounting objectives of the economic measurement focus are the determination of operating income, changes in net assets (or cost recovery), financial position and cash flows. All assets and liabilities (whether current or noncurrent)associated with their activities are reported. In the fund financial statements, the "current financial resources" measurement focus or the"economic resources"measurement focus is used as appropriate: 1. All governmental funds utilize a "current financial resources" measurement focus. Only current financial assets and liabilities are generally included on their balance sheets. Their operating statements present sources and uses of available spendable financial resources during a given period. These funds use fund balance as their measure of avaiiable spendable financial resources at the end of the period. 2. The proprietary fund utilizes an "economic resources" measurement focus. Proprietary fund equity is classified as net assets. 3. Agency funds are not involved in the measurement of results of operations; there`ore, measurement focus is not applicable to them. Basis of Accounting In the government-wide Statement of Net Assets and Statement of Activities, both governmental and business-like activities are presented using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset used. Revenues, expenses, gains, losses, assets and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. In the fund financial statements, governmental funds are presented on the modified accrual basis of accounting, Under this modifred accrual basis of accounting, revenues are recognized when "measurable and available." Measurable means knowing or being able to reasonably estimate the amount. Available means collectible within the current period or soon enough thereafter to pay current liabilities. 35 City of Palm Desert Notes to Financial Statements(Cont(nued) Note 1: Summary of Significant Account(ng Policies(Continued) Revenues that are susceptible to accrual include property taxes and special assessments that are levied for and due for the fiscal year and collected within 60 days after year-end. Licenses, permits, fines, forfeits, charges for services and miscellaneous revenues are recorded as governmental fund type revenues when received in cash because they are not generally measurable untif actuafly received. Revenue from taxpayer assessed taxes, such as sales taxes, are recognized in the accounting period in which they became both measurable and available to finance expenditures of the fiscal period. Grant funds and reimbursements of expenses under contractual agreements are reported in governmental fund types and are recorded as a receivable when earned rather than when susceptible to accrual. Generally this occurs when authorized expenditures are made under the grant program or contractuai agreement. Expenditures are recognized when the fund liability is incurred, i' measurable, except for unmatured interest on long-term debt, which is recognized when due. Intertund activity in the amount of$11,014,145 has been eliminated from the general government function for the government-wide financial statements except for charges between the governmenYs Desert Willow Golf Course and Parkview Office Complex funds and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues for the various functions considered. The accrual basis of accounting is followed by the proprietary fund and fiduciary funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded v✓hen the liability is incurred or economic assets are used. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing goods and services in connection with a proprietary fund's principal ongoing operations. The principal revenue of the Desert Willow Golf Course and Parkview Office Complex Enterprise Funds are charges to customers for use of the golf course and rental fees. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Private-sector standards of accounting and financial reporting issued prior to December 1989, generally are followed in both the government-wide and proprietary fur,d financial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. Governments also have the option of following subsequent private-sector guidance for their business-type activities and enterprise funds, subject to this same limitation. The government has elected not to foUow subsequent private-sector guidance. When both restricted and unrestricted resources are availabfe for use, it is the governmenYs policy to use restricted resources first, and then unrestricted resources as they are needed. 36 City of Palm Desert Notes to Financial Statements (Continued) Note 1: Summary of Significant Accounting Policies (Continued) d. Capital Assets and Depreciation Capital assets, which include property, plant, equipment and infrastructure assets (e.g., roads, traffic signals, drainage systems and similar items), are reported in the applicable governmental or business-type activities column in the government-wide financial statements. Capital assets are defined by the City as assets with an initial cost of more than $500 and an estimated life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. In accordance wifh GASB Statement No. 34, the City has reported general infrastructure assets acquired in prior and current years. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Property, plant and equipment of the primary government, as well as the component units, are depreciated using the straight-line method over the following estimated useful lives: �lssets Years Buildings 40 Improvements other than buildings 20 Machinery and equipment 5-8 Infrastructure 20-75 e. Budget and Budgetary Accounting The City uses the following procedures in establishing the budgetary data reported in the financial statements: 1. Before the beginning of the fiscal year, the City Manager submits to the City Council a proposed budget for the year commencing the following July 1. 2. Public hearings are conducted to obtain taxpayer comments. 3. The budget is subsequently adopted through passage of a resolution. 4. Expenditures for the General Fund cannot exceed amounts budgeted at the departmental level,which is the legal level of control. For other funds, expenditures cannot exceed the total amount budgeted for each fund, which is the legal level of control. The City Manager is authorized to transfer appropriations (without council approval) between an object of a General Fund Department. The City Council approves all other changes. Annual appropriation amounts lapse at year-end. 5. Encumbrances and continuing appropriations are rebudgeted as of July 1, by Council action. 37 City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued) 6. Annual budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America for all governmental funds except for certain special revenue funds and capital projects funds, which adopt project-length budgets and debt service funds that are not budgeted as effectively budgetary control is achieved through debt indenture provisions. The following special revenue funds had legally adopted budgets during the current fiscal year; . Prop A Fire Tax • Traffic Safety • Gas Tax • Housing Mitigation Fees • Community Development Block Grant • EI Paseo Assessment District • City-Wide Business License • Landscape and Lighting Districts No. 1 — 15 f. Appropriatio�s Limit Under Article XIII-B of the California Constitution (the Gann Spending Limitation Initiative), the City is restricted as to the amount of annual appropriations from the proceeds of taxes, and if proceeds of taxes exceed allowed appropriations, the excess must either be refunded to the State Controller or returned to the taxpayers through revised tax rates, revised fee schedules or other refund arrangements. For the fiscal year ended June 30,2007, proceeds of taxes did not exceed appropriations. g. Investments Investments are stated at fair value (quoted market price or the best available estimate thereof). h. Cash and Investments For purposes of the statement of cash flows, the City has defined cash and investments to include cash on hand, demand deposits, investments held in various instruments, and investments held in the Caiifornia Local Agency Investment Fund (LAIF) and California Asset Managemeni Program (CAMP). i. Employee Compensated Absences It is the governmenYs policy to permit employees to accumulate earned but unused vacation and sick leave(compensated absences).Vacation pay and sick leave,which are expected to be liquidafeci with expendable available resources, are reported as expenditure and liability of the governmental fund that will pay it only if they have matured, for example, as a result of employee resignations or retirements. Compensated absences in the amount of $2,532,053, which are not expected to be liquidated with expendable available financial resources, are reported in long-term debt. j. Property Held for Resale The Agency purchased land within the Agency's project area. The land held for resale is recorded in the Redevelopment Agency Special Revenue Fund as property held for resale at the lower of acquisition cost or net realizable value. At June 30, 2007, the cost of the properry held for resale for various housing properties in Palm Desert totaled $11,799,806. 38 � City of Palm Desert Notes to Financial Statements(Continued) Note 1: Summary of Significant Accounting Policies(Continued) k. Inventories, Prepaid Costs and Deposits Inventory in the amount of $218,004 and �31,639 for the Desert Willow Golf Course Enterprise Fund (Primary Government) and Palm Desert Recreational Facilities Corporation (Component Unit), respectively, are stated at lower of cost or market with cost determined using the weighted average cost method. Inventory in the amount of $45,669 in the general fund is stated at cost. Inventory is recorded as an expenditure when consumed rather than purchased. Certain payments to vendors that reflect costs applicable to future accounting periods are recorded as prepaid costs in the government-wide and fund financial statements. The Agency has a �571,281 deposit with Coachella Valley Water Distr:ct for future sewer connection charges at the Indian Springs Mobile Home Park, $1,025 deposited in escrow to purchase various properties, and $1,584 in deposits for HOA dues related to the Falcon Crest Housing Project. I. Property Tax Calendar Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date January 1 Levy date July 1 to June 30 Due date November 1 - 1st Installment, March 1 -2nd installment Delinquent date December 10- 1 st Installment,April 10 - 2nd installment Under California law, properry taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. 7he property taxes go into a pool and are then allocated to the cities based on complex formulas prescribed by state statutes. The City accrues only those taxes, which are received within 60 days after the year-end. The City is a participant in the Teeter Plan under the California Revenue and Taxation Code. The County of Riverside has responsibility for the collection of delinquent taxes and the City receives 100%of the levy. m. Restricted Assets Certain proceeds of debt issues, as well as certain resources set aside for their repayment, are classified as restricted assets on the balance sheet because they are maintained in separate trustee bank accounts and their use is limited to applicable bond covenants. In addition, funds have been restricted for future capital improvements by City resolution. 39 City of Palm Desert Notes to Financial Statements{Continued) Note 2: Cash and Investments As of June 30,2007,cash and investments were reported in the accompanying financial statements as follows: Governmental activities � 473,274,411 Business-type activities 6,220,750 Component unit 166,014 Fiduciary funds 32,462,051 Total Cash and Investments $ 512,123,226 The City of Palm Desert maintains a cash and investment pool that is available for use for all funds. Each fund type's position in the pool is reported on the combined balance sheet as cash and investments. The City has adopted an investment policy, which authorizes it to invest in various investments. Deposits At Jur,e 30, 2007, the carrying amount of the City's deposits was $4,223,190, and the bank ba�ance was�5,792,063.The$1,568,873 difference represents outstanding checks and other reconciling items. The Califomia Government Code requires California banks and savings and loan associations to secure an Entity's deposits by pledging government securities with a value of 110°/a of an Entity's deposits.California law also allows financial institutions to secure deposits by pledging first trust deed mortgage notes having a value of 150% of total deposits. The City Treasurer may waive the collateral requirement for deposits that are fully insured up to �100,000 by the FDIC. The collateral for deposits in federal and state chartered banks is held in safekeeping by an aut�orized Agent of Depository recognized by the State of California Department of Banking. The collateral for deposits with savings and loan associations is generally held in safekeeping by the Federal Home Loan Bank in San Francisco, California as an Agent of Depository. These securities are physically held in an undivided pool for all California public agency depositors. Under Government Code Section 53655,the placement of securities by a bank or savings and loan association with an Agent of Depository has the effect of perfecting the security interest in the name of the local governmentat agency. Accordingly, all collateral held by California Agents of Depository are considered to be held for, and in the name of,the local governmental agency. Investments Under provision of the City's investment policy and in accordance with the California Government Code, the following investments are authorized: • United States Treasury bills,notes,bonds or certiflcates of indebtedness • Federal Agency or United States government-sponsored enterprise obligations, participations or other instruments • Banker's Acceptances issued by commercial banks • Commercial Paper issued by general corporations • Negotiable Certificates of Deposits, issued by a nationally or state-chartered bank, a savings association, a federal association or by a state-licensed branch of a foreign bank 40 City of Palm Desert Notes to Financial Statements(Continued) Note 2: Cash and Investments(Continued) • Time Certificates of Deposit issued by qualified public depositories. • Repurchase Agreements sold by authorized brokers • Medium-Term Notes issued by corporations organized and operating in the United States, or by depository institutions operating in the United States and licensed by the United States or by any state • Money Market Mutual Funds that are registered with the SEC under the Investment Act of 1940 • State of California Local Agency Investment Fund (IAIF) that is managed by the State Treasurer's Office • Structured IJotes in :he form of callable securities or "STRIPS" issued by the United States Treasury, Federal Agencies or government-sponsored enterprises • Asset-Backed Commercial Paper issued by special purpose corporations,trusts or limited liability companies • Local Government Investment Pools GASB Statement No. 31 7he City adopted GASB Statement No.31,Accounting and Financial Reporting for Certain Investments and for External Investment Pools, as of July 1, 1997. GASB Statement No. 31 establishes fair value standards for investments in participating interest earning investment contracts, external investment pools, equity securities, option contracts, stock warrants and stock rights that have readily determinable fair values. Credit Risk The City Treasurer is authorized under state and municipal law to invest in various types of securities that mset specified credit qualiry standards, based upon credit risk ratings assigned by Standard and Poors (S&P) or by Moody's Investor Services (Moody's}. Permissible Ciry investments include medium-term notes that are rated "A" or higher at time of p�rchase; commercial paper that is rated"A-1+" or the equivalent; money market mutual funds that are rated "AAA"; and U.S. Government and Federal Agency securities that are rated"AAA" (the quality of U.S.Treasury securities is not analyzed since they are not deemed to have credit risk). AS of June 30, 2007, the City's investments included medium-term notes and shares in money market mutual funds, reflecting a variety of issuers. All securities were "investment grade", and were legally acquired under state and municipal law. The City's Federal Agency holdings and money market mutual fund holdings were rated"AAA." The City's medium-term note holdings were rated "A+" or higher by S&P. As of June 30,2007, the City's holdings also included shares in two local government investment pools: 1)the State of California Local Agency Investment Fund (LAIF),which was unrated; and 2) the California Asset Management Fund (CAMP), which was rated "AAA"by S&P. Custodial Credit Risk The custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for the investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party. 41 City of Palm Desert Notes to Financial Statements(Continued) Note 2: Cash and Investments(Continued) As of June 30, 2007,none of the City's deposits or investments was exposed to custodial credit risk. Concentration of Credit Risk The City's investment policy imposes restrictions on the percentage the City can invest in certain types of investments, which the Ciiy is in compliance. As of June 30, 2007, in accordance with GASB Statement No.40,if the City has invested more than 5%of its total investments in any one issuer then they are exposed to concentration of credit risk. 7he following investments are considered to be exposed to concentration credit risk. ISSUER AMOUNT Federal Home Loan Bank(FHLB) $ 54,894,740 Federal Home loan Nortgage Corooration(FHLMC) $ 74,166,972 Investments guaranteed by the U.S. government, investments in mutual funds and externai investment pools are excluded from this requirement. The City's Investment policy imposes the following restrictions on the maximum percentage it can invest in a single type of investment. Single Portfolio Issuer Investment Type Maximum Maximum United States Treasure Bills,Notes, Bonds 100% N/A Federal Agency Notes 100% 30% Banker's Acceptances 40% 30% Commercial Paper 25% 10% Negotiable CD's 30% N/A Time CD's 15% N/A Repurchase Agreements 20°/a N!A Medium-term Notes 30% 15% Money Market Funds 20% N/A LAIF �40M/Acct N/A Structured Nofes 20% NIA Asset-backed Commercial Paper 25% N/A Local Government Investment Pools 30% NIA The City's policy is more conservative than state law, which has no issuer concentration limits on federal agency debt. The federal agency debt that the City purchases has implied credit ratings of"AAA/Aaa." Interest Rate Risk The C�ty's investment policy limits investment maturities as a mear,s of managing its exposure to fair value losses arising from increasing interest rates. The City's investment policy states that the City shatl not invest in securities with maturities exceeding five years and 1he weighted-average maturity of the City portfolio shall not exceed 540 days.The City has elected to use the segmented time distribution method of disclosure for its interest �ate risk. 42 City of Palm Desert Notes to Financial Statements{Continued) Note 2: Cash and Investments(Coniinued) As of June 30, 2007,the City had the following investments and maturities: Investment Maturities(in Years) Less 6 months- 1 year- 3 years- Fair than 6 months 1 year 3 years 5 years Value Money market mutual funds-held by fiscal agent $ 246,237,506 $ - $ - � - $ 246,237,506 California Local Agency Investment Fund- - held by fiscal agent 7,287,115 - - - 7,287,115 Califomia Local Agency Investment Fund 6,505,215 - - - 6,505,215 California Asset Management Program 42,781,107 - - - 42,751,107 Federal Agencies 62,201,021 43,606,906 43,433,144 3,953,750 153,194,821 Medium-Term Corporate Notes 9,946,939 10,880,211 24,903,506 6,163,616 51,894,272 $ 374,958,903 $ 54,487,117 $ 68,336,650 $ 10,117,366 $ 507,900,036 Note 3: Receivables Primary GovernmenYs Governmental Funds Notes and Loans Receivable The City has a note for �1,000,000 to Friends of the Desert Mountains for the sale of land. Friends of the Desert Mountains agreed to repay the note within 36 months from the date of issue, January 9, 2006,with interest accruing at 5.0% per annum. On August 8, 2006, the City Palm Desert issued $3,165,000 of Limited Obligation Bonds. The proceeds of the Bonds will be used to finance the construction of the utility undergrounding and pay the cost of issuance.The debt serviCe on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. Bond maturities begin September 2, 2007, and continue annually through 2036. The interest rates of the bonds range from 3.85% to 5.15%. The City of Palm Desert is the only bondholder on record for the bonds and reports a receivable in the general fund that corresponds to the outstanding principal on the bonds. As of June 30,2007, the receivable balance was$2,783,000 The City entered into several individuai loan agreements with residents of the Highlands Utility Undergrounding Assessment Disirict No. 04-01. The loans were issued by the City to payoff the principal of the respective properties assessment. In turn, the residents agreed to pay to the City the full cost of the loan amount plus any accrued interest at a rate of 5.35%. The full amount of the loan along with all accrued interest is due and payable at the earliest of September 2, 2036 or any change in ownership of the property. At June 30, 2007 the total receivable from the Highlands Deferral Loan Program is$256,004. On April 21, 2003,the Agency entered into a loan agreement w�th The Regents of the University of Californ�a, on behalf of its Riverside Campus, to loan various amounts over a period of time, not to exceed an aggregate amount of$2,000,000. Proceeds of the loan are to be used for capital improvements at the University's Riverside Campus. The outstanding principal baiance and interest on the note is due in five annual payments beginning on a future date yet to be determined. As of June 30, 2Q07, the amount outstanding on the loan is$2,000,000. 43 City of Palm Desert Notes to Financial Statements(Continued) Note 3: Receivables(Continued) The Agency has loaned �18,862 in below market loans, secured by deeds of trust, to eligible low-income households. Monthly payments of interest and principal are due over a period of 30 years uniess the homes are sold, in which case the entire loan balance is due and payable. The Ciry has $35,873 and the Agency has $21,307 in home improvement loans. Payments of interest and principal are due monthly on these loans. A loan receivable for the construction of a multi-family affordable housing development dated June 14, 2001,with a balance of$7,659,437 is due from the Paim Desert Development Company. The loan is secured by a Deed of Trust with assignment to property, rent and fixtures on the housing development located in Palm Desert. Interest is earned and due annually at a rate of 1% per annum from the date on which the final certificate of occupancy is issued. Principal on the loan is based on the applicabie agency's percentage of positive net cash flow derived from the operations of the Development. The Agency has issued loans for several other projects, all of which are secured by a deed of trust. A valuation allowance equal to the loan balance has been recognized whe�e there is a significant possibili.ty that these loans eithe�become uncollectible or forgiven by the Agency at a future date if all the terms of the loans have been met. Detailed information for these loans is as follows: Loan Balance Interest Maturty Project Name Outstanding Rate Date Secured By Special Provisions of Loan Self-Help $ 429,000 7.25% 30 years Deed of Trust Loan baiance and interest Housing Program or 2024 due upon maturity,unpa�d balance of loan or interest will bear an interest rate of 12%. Home fmprovement 73,375 N/A N/A Deed of Trust Loan is payable upon Loans change or'ransfer of title, refinancing or upon the death of the horrower. Portola Palms 213,875 3 00% 30 years Deed of Trust Loan balance and interest Mobilehome Park from date will be forgiven a2 maturity of loan if debtor does not breach the terms and conditions of either the unit regulatory agreement or note. Desert Rose 2,176,49Q 3.00% 30 years Deed of Trust Loan w'll be f�rgiven at from date maturty unless the debtor of loan s in violation of the unit regulatory agreement or the deed of trust. Falcon Crest 552,289 3.00% 45 years Deed o`Trust Loan is payable uoon from date change or transfer of litle, of loan refinancing or upon ihe death of the borrcwer. Acquisition, $ 190,510 3.00% 30 years Deed of Trust Loan balance and interest Rehabil�tation, from date Assignment of wi�.l be forglven at maturity Resale of loan Rent if debtor does not breach tne terms and conditions of either the unit regulatory agreement or note 44 City of Palm DeseR Notes to Financial Statements(Continued) Note 4: Intertund Receivables, Payables and Transfers The composition of interfund balances as of June 30, 2007,was as follows: Due To/From Other Funds Due to Other Funds: Desert Willow Nonmajor Funds Golf Course Funds Total Due From Other Funds General $ 659,742 $ 39,234 S 698,976 The General Furd receivable loaned $659,742 to the Desert Willow Golf Course and $39,234 to the New Construction Tax Fund to provide temporary funds for operations. Advances To/From Other Funds Advances To Other Funds Other Govemmental Funds General Fund Funds Total Advances From Other Funds: RDA Debt Service S 19,366,480 $ 13,419,000 $ 32,785,480 Total $ 19,366,480 $ 13,419,000 $ 32,785,480 The advances from the General Fund and Other Governmental Funds were made to the Redevelopment Agency and Other Governmental Funds for capital improvements. Due To/From Primary Government and Component Unit Due to Primary Government Funds PDRFC Due From Component Unit General Fund $ 465,000 Desert Wiliow Golf Course 136,762 Total $ 601,762 The receivable by the General Fund is for rent owed by the PDRFC, and the receivable by the Desert Willow Golf Course represents funds loaned to PDRFC for operations. 45 City of Palm Desert Notes to Financial Statements (Continued) Note 4: Interfund Receivables, Payables and Transfers(Continued) Interfund Transfers Transfers f n: RDA Prop A �� RDA RDA Other Fire Income Finandng Capital Governmental General Tax Housing Authority Projects Furxis Total Transfers Out Generaf S - $ 1,852,000 $ - $ - $ - S 7,430,884 $ 9.282,884 RDALowlnaomeHousing - - - 4,250,498 484,407 11,540,701 16,275,606 RDAFinandngAuthority - - 49,000,427 8,400 123,019,292 - 172,028,119 RDA Debt Service - - 16,573,4&7 18,424,368 10,728,935 - 45,726,770 RDACapihal Projects - - 231,113 339 516,605 - 748,057 Other Govemmental Funds 1,122,224 - - - - 4,066,187 5,188,411 $ 1,�22,224 S 1,852,000 S 65,805,007 $ 22,683,605 5 134,749,239 $ 23,037,772 S 249,249,847 Transfers are used to: 1. Move receipts restricted to debt service from the funds collecting the receipts to the debt service funds as debt service payments �ecome due, 2. Transfer 20°/a of tax increment received by RDA debt service funds to the low and moderate income housing special revenue fund, 3. Transfer allocation of administrative expenses, 4. Transfer revenues to provide for capital projects, and 5. Transfer revenues to provide for additional resources to pay for expenditures. 46 City of Palm Desert Notes to Financial Statements(Continued) Note 5: Capital Assets A summary of changes in Capital Assets at June 30, 2007,was as foliows: Primary Government Aojusted Balance at Balance at Balance at July 1,2006 Adjustments('} July 1,2006 7ransters AddiUons Deletions June 30,2007 Govemmen:al Actihties: Capdai assets,nol being deprecVated Land S 73,727.C69 S (481,186) E 73,245,903 S - f 37,781,733 E (375,715) S �10.657,921 R�ght-of-Way 109,694,446 - 109,694,448 - - - 109,694,d46 ConsiruC.ion-in-progress 50,865.541 (634,764) 50,230,777 (17.681,189) d3,308,825 (8,228,t94) 75,630219 7otal Capita�Assets Not BaingDeprecated 234,287056 (1,115,930) 233,171.126 (11.681,189) 81,094,558 (6,607.909) 295.982.566 Capdal assets,being depreciated: Bui'dings 81.180,294 - 81,160,294 6,444.60t 2843118 (28.553) 90,419.563 �mprovements olher ;han huildings Z7,104.336 - 2a,104,338 7,279.051 '9,048 - 28,402,435 Machineryandequipment 6,726,839 - 6,726,839 (438,398) 10�7.576 (66.771) 7241,248 Infrastructure 132,782.785 - 132,782,785 3957,534 630,115 - 137,370434 Equipment-In;emalServiceFuntl 4.179,288 - 4,179.288 436,398 232,208 ('85.532) 4,662,343 Total Capitai Assets Being Depreaaletl 257.953,522 - 248,953,522 11 681,189 4,742,166 l,280,8561 266.096,021 Less accumulated depreciatbn fa Butldings (28,685,047) - (28,685,047) - �2.113,279) 28,553 (30,769,773) Improvements olher thanbuddnge (9,734,035) - (9.734,035) - (1,a26.103) - (11,160.138i Machineryandequipme�t (5.390.297) - (5.390,297) 54,991 (384,777) 66,t51 (5,683.932) In(2structure (48,887]47) - (48,887,747) - (3,157,22i) - (52,038968) Equipment-In;ernalServiaFund (2,749,938) - (2,749,938) (54,99�) (393,�03) '�43,944 (3.054,088) Total Accumuiated De;.reaation (95,441,064) - (95.447,064) • (7,484,463) 238.848 (102 688,899) Net Capi[al Assets Being Depredatetl 158.512,458 - 753,512,458 11,681,789 (2,742,317) (280.BSB) 165,409,122 Net Cap�tat Assets GovemmentalActivities E 380,799,514 3 (1,775,930) 5 389,683,584 S • S 78,352,241 5 (6,844117 5 461391,708 Basiness-7yve Activities Capita assets,not bemg depreciated Land 5 52 F03,366 5 - S 52.503,366 5 S 7.534 S - 3 52,570,900 Total Capitai Assets Not Being DeFreciatetl 52.503,566 - 52,503.308 7,534 52.5'0,900 Capitai assets.being depreciated: Bwldings 12,917,984 - 72.917.994 - 267.585 (141,638) 13,043,921 Mach�neryanaeqwpment 4.207.140 - 4,207.140 - 3063.196 (1,437,173} 5,833,165 To!al Cap�tal Assets Being Depreaatetl 17.t25.13a - 77125.134 - 3.330.763 (1,57B,817) 16,E77,088 Less acamulated tlepreaation for Buddngs (2.785,637) - (2.765.637) - (347,242) 141.638 (2.871.241J Machinery and equipment (3,459,291) - (3,458,291) (1 015,852} 1,�96,855 (3,278.288� Tolal Accumulat2d Depreciat�on (6.224,928) - (8.224,928) - (1.363,094) 1.338,493 (6249,529) Net Capda Assets Being DepreGated 10,900,208 - 10,900,208 - I 987,658 (240,3t8) 12.627.557 Net Capftal Assets, Busmess-Type Activities E 63,403,572 S - E 83,a03 572 5 - S �975,203 S (240.318) 3 65.138,457 (') Adjustments relate to prior year acquisitions and disposals not recorded and changes in the accounting treatment for property held for resale. 47 City of Palm Desert Notes to Finan�fal Statements(Continued) Note 5: Capital Assets(Continued) Depreciation expense was charged to functions/programs of the primary government as follows: Govemmental Activities: General government 3 2,360,759 Public safety 134,910 Public works 3,427,283 Parks,recreation and culture 1,168,428 Depreciation expense for internal service funds is charges , to various functions based on usage of capital assets 393,103 Totai Deprecia'.ion Expense- . Governmental Activities S 7,484,483 eusiness-Type Activities Golf course-Desert Willow $ 1,157,724 Office complex-Parkview 205,370 Tot�l Depreciation c�ense- Business-TypeActivities $ 1,363,094 Note 6: Long-Term Liabilities The following is a summary of long-term liability transactions of the City for the year ended June 30, 2007: Primary Government 8alance at Balance at Due Within July 1,2006 Adjustments(') Additions ReCuction June 30,2007 One Year Governmental Activities: Compensated absences payable S 2,438,010 $ - $ 1,699,603 S 1,605,560 S 2,532,053 $ 700,000 Speciai assessment debt with government commitment S - � - $ 3,165,000 $ 382,000 2,783,000 35,000 Taxallocationbonds 245,000,000 - 284,369,894 107,550,000 (1) 421,819,894 10,577,438 Notes payable 736,242 - - 122,707 613,535 122,707 Claims and judgments payable - 481,317 367,479 311,795 537,001 400,000 S 248,174,252 S 481,317 S 289,601,976 $ 109,972,062 $428,285,483 S 11.835,145 Add: Unamortized bond premium 819,307 - 7,785,375 278,036 8,326,646 Less: Unamortized gainlloss on defeasance - - 1,811,501 82,536 1,728,965 Total S 434,883,164 Debt service payments for governmentai activities are;nade from debt service funtls: Business-Type Activities: Capitalleases S 170,493 $ - S 2,621,527 $ 610,474 S 2,181,546 $ 55�,322 {')Claims and judgments payable were reported in the General Fund in prior years. Due to their long-term nature, they are now reported with the general governmental long-term liabilities. (1)$99,845,000 of the total represent defeasances of bonds and$7,705,000 represent annual repayments. 48 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities (Continued) Governmental Activities a. Compensated Absences Payable There is no flxed payment schedule to pay the governmental fund types' outstanding liability of$2,532,053 for compensated absences earned at June 30, 2007. Compensated absences are generally liquidated by the General Fund. b. Claims and Judgments Payable Estimates for all warkers'compensation and general liabilities up to the self-insured levels have been recorded as long-term liabilities. At June 30, 2007, total estimated workers' compensation and general liabiliry claims payable, including a provision for incurred but not reported ciaims, were$326,692 and$210:309, respectively. Changes in claims liabilities during the past two years are as follows: June 30,2006 June 30,2007 Claims payable-Beginning ofYe� $ 659,906 $ 481,317 I narred d aims(including I BNR) andchangesinestimafe 193,366 367,479 Claims payments (371,955) (311,795) Claimspayable-EndofYear $ 481,317 $ 537,001 c. Special Assessment Debt with Government Commitment Highlands Undergrounding Assessment District No. 04-01, Limited Obligation Improvement Bonds, Series 2006 On August 8, 2006, the City Palm Desert issued 53,165,000 of Limited Obligation Bonds. The proceeds of the Bonds will be used to finance the construction of the utility undergrounding and pay the cost of issuance. The debt service on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. In the event that assessment collections are insufficient to pay the debt service, the City has a potential obligation to provide additional funds to pay the debt service, therefore these bonds are reported as special assessment debt with govemment commitment. Bond maturities begin September 2, 2007, and continue annually through 2036. The interest rates of the bonds range from 3.85% to 5.�5%. The City of Palm Desert is the only bondholder on record of the bonds. 49 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) The future debt service requirements on the Highlands Undergrour�ding Assessment District No. 04-01, Limited Obligation Improvement Bonds, Series 2006 are as foilows: Year Ending June 30, Prindpal Interest Total 2008 � 35,000 $ 137,758 $ 172,758 2009 46,000 136,187 182,187 2010 48,000 134,306 182,306 2011 50,000 132,259 182,259 2012 52,000 130,065 182,065 2013-2017 297,000 611,954 908,954 2018-2022 375,000 531,562 906,562 2023-2027 479,000 424,330 903,330 2028-2032 614,000 284,792 898,792 2033-2037 787,000 105,445 892,445 � 2,783,000 $ 2,628,658 $ 5,411,658 d. Tax Allocation Bonds Tax Allocation bonds are special obligations of the Agency and the Financing Authority (a component unit of the Agency) and are secured by an irrevocable pledge of tax revenues and other funds as provided under the Bond Resolution. The bonds and any interest thereon are not a debt of the City, the State of California or any of its political subdivisions, and neither the City, the State of California nor any of its political subdivisions is liable on the bonds, nor in any event shall the bonds and interest thereon be payable out of any funds or properties other than those provided under the Bond Resolution. 1995 Series Tax Allocation Revenue Bonds (Project Area No. 2) In June 1995, the Palm Desert Financing Authority issued $4,090,000 of Tax Allocation Bonds, (Project Area No. 2) 1995 Series. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency to fund various redevelopment capital projects of the Agency in Project Area No. 2. Interest rates on the bonds vary from 4.40% to 5.95% per annum payable semi- annually on February 1 and August 1,with principal maturing annually on August 1. In July 2006, the remaining outstanding balance was advance refunded by the issuance of Project Area No. 2 Tax Allocation Refunding Revenue Bonds 2006 Series A. See Note 10 for more information. 50 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continuedj 1995 Series A Tax Allocation Revenue Refunding Bonds In August 1995, the Palm Desert Financing AutF�ority issued $6,305,000 in Tax Allocation Revenue Refunding Bonds 1995 Series A. The proceeds from the bonds were loaned to the Palm Dese�t Redeve;opment Agency to provide funds to refund in advance 56,430,000 of the 1988 Tax Allocation Bonds. Interest rates on the bonds vary from 3.80% to 5.55% with interest payable semi-annually on March 1 and September 1,with principal maturing annually on September 1. The future debt service requiremenis on the 1995 Series A Tax Allocation Revenue Refunding Bonds are as follows: Year Ending June 30, Principal Irrterest Totaf 2008 600,000 51,593 651,593 2009 635,OQ0 17,621 652,621 Total $ 1,235,000 $ 69,214 $ 1,304,214 1997 Series Tax AI!ocation Refunding Revenue Bonds On July 24, 1997, the Palm Desert Financing Authority issued $71,955,000 in Tax Allocation Refunding Revenue Bonds (Project Area No. 1 as Amended) 1997 Series. The proceeds from the bonds were loaned to the Palm Desert Redevelopment Agency to provide funds to refund in advance a portion of the 1992 Series A Tax Allocation Revenue Bonds. Interest rates on the bonds vary from 4.100% to 5.625% with interest payable semi-annually on April 9 and October 1, with principal maturing annually on April 1. In July 2006, $23,595,000 of the outstanding balance was advance refunded by the issuance of Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as Amended) 2006 Series B (Taxable) and in January 2007, $31,855,000 was advance refunded by the issuance of Tax Allocation Refunding Revenue Bonds (Project Area No, 1, as amended)2007 Series A. The total advance refunded amount was $55,450,000. As of June 30, 2007, all these bonds are redeemed or defeased. See Note 10 for more information. 51 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) 1998 Series Tax Allocation (Housing Set-Aside) Revenue Bonds In January 1998, the Palm Desert Financing Authoriry issued $48,760,000 in Tax Allocation (Housing Set-Aside) Revenue Bonds. The proceeds from the bonds were loaned to the Palm Desert Redevelopment Agency to finance the acquisition of seven apartment complexes consisting of 725 rental units from the Housing Authority of the County of Riverside. Interest rates on the bonds vary from 4.0% to 5.1% per annum payable semi-annually on Apnl 1 and October 1, with principal maturing annualiy on October 1. In February 2007, $38,740,000 of the outstanding balance was advance refunded by the issuance of Tax Allocation (Housing Set-Aside) Refunding Revenue Bonds Series 2007. See Note 10 for more information. The fut�.�re debt service requirements on the 1998 Series Tax Allocation (Housing Set-Aside) Revenue Bonds(after defeasance)are as follows: Year Ending June 30, Prindpal I�est Total 2008 655,000 262,281 917,281 2009 685,000 233,806 918,806 2010 1,390,000 184,500 1,574,500 2011 1,460,000 113,250 1,573,250 2012 1,535,000 38,375 1,573,375 Total � 5,725,000 � 832,212 $ 6,557,212 1998 Series Tax Allocation Revenue Bonds(Project Area No.4) On March 1, 1998, the Palm Desert Financing Authority issued $11,020,000 of 7ax Allocation Revenue Bonds (Project Area No. 4) 1998 Series. 7he proceeds from the bonds were loaned to the Palm Desert Redevelopment Agercy to fund various redevelopment capital projects of the Agency in Project Area No. 4. Interest rates on the bonds vary from 4.0% to 5.2% per annum payable semi-annually on April 1 and October 1, with principal maturing annually on October 1. In July 2006, $1,785,000 of the outstanding balance was advance refunded by the issuance of Tax Allocation Refunding Revenue Bonds (Project Area No. 4) 2006 Series A. See Note 10 for more information. The future debt service requirements on the 1998 Series Tax Allocation Revenue Bonds(Project Area No.4)(after defeasance}are as follows: 52 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) Year Ending June 30, Prindpal Interest Total 2008 - 429,590 429,590 2009 - 429,590 429,590 2010 - 429,589 429,589 2011 130,000 426,665 556,665 2012 135,000 420,635 555,635 2013-2017 1,420,000 1,949,773 3,369,773 2U1&2022 2,285,000 1,449,975 3,734,975 2023-2027 2,970,000 769,340 3,739,340 2028-20 32 1,415,000 74,490 1,489,490 Total $ 8,355,000 $ 6,379,647 $ 14,734,647 2001 Series Tax Allocation Revenue Bonds(Project Area No.4) In November 2001, the Palm Desert Financing Authority issued �15,695,000 of Tax Allocation Revenue Bonds (Project Area No. 4) 2001 Series. The proceeds from the bonds were loaned to the Palm Desert Redevelopment Agency to fund various redevelopment capital projects of the Agency in Project Area No. 4. Interest rates on the bonds vary from 3.5% to 4.9% per annum payable semi-annually on April 1 and October 1,with princip2l maturing annually on October 1. 7he future debt service requirements on the 2001 Series Tax Allocation Revenue Bonds(Project Area No.4)are as follows: Year Ending June 30, Principal InUerest Total 2008 285,000 673,013 958,013 2009 310,000 662,313 972,313 2010 305,000 651,251 956,251 2011 320,000 639,910 959,910 2012 325,000 628,012 953,012 2013-20'17 1,875,000 29,158,904 4,790,904 2018-2022 2,380,000 2,443,182 4,803,182 2023-2027 2,915,000 1,826,259 4,741,259 2028-2032 6,100,000 867,600 6,967,600 Total $ 14,795,000 � 37,550,4d4 $ 26,102,444 53 Cfty of Palm Desert Notes to Financial Statements(Continued) Note 8: Long-Term Liabilities(Continued) 2002 Series A Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) In March 2002, the Palm Desert Financing Authority issued $22,070,000 of Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2002 Series A. The proceeds from the bonds were loaned to the Palm Desert Redevetopment Agency. A portion of the proceeds of the loan was used to prepay the prior loan, which affected the current refunding of a like portion of the prior bonds. The remainder was used to fund various redevelopment capital projects of the Agency in Project Area No. 4. The bonds consist of $10,905,000 term bonds at 5.00% due Aprll 1, 2025, and �11,165,000 term bonds at 5.10% due April 1, 2030. Interest is payable semi-annually on April 1 and October 1. Mandatory sinking fund redemptions begin April 1, 2024. The future debt service requirements on the 2002 Series A 7ax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended)are as follows: Year Ending June 30, Principal Interest Total 2008 - 1,114,664 1,114,664 2009 - 1,114,665 1,114,665 2010 - 1,114,665 1,114,665 2011 - 1,114,665 1,114,665 2012 - 1,114,665 1,114,665 2013-2017 - 5,573,324 5,573,324 2018-2022 - 5,573,326 5,573,326 2023-2027 15,040,000 4,141,059 19,181,059 2028-2032 7,030,000 728,790 7,758,790 Total $ 22,070,000 $ 21,589,823 S 43,659,823 2002 Series A Tax Allocation Refunding Revenue Bonds (Project Area No. 2) In July 2002, the Palm Desert Financing Authority issued $17,310,000 of Tax Allocation Refunding Revenue Bonds (Project Area No. 2) 2002 Series A. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopmenf Agency to prepay outstanding indebtedness and to fund various redevelopment capital projects within or of benefit to the project area. Interest rates on the bonds vary from 3.0% to 5.0% per annum payable semi-annually on � February 1 and August 1. The future debt service requirements on the 2002 Series A Tax Allocation Refunding Revenue Bonds (Project Area No. 2)are as follows: 54 City of Palm Desert Notes to Financial Statements (Continued) Note 6: Long-Term Liabilities{Continued) Year Ending June30, Prindpal Interest Totai 2008 650,000 653,078 1,303,078 2009 675,000 631,853 1,306,853 2010 695,000 607,868 1:302,868 2011 720,00 0 581,498 1,301,498 2012 760,000 548,638 1,308,638 2013-2017 4,365,000 2,171,020 6,536,020 209 8-2022 5,535,00 Q 1,030,196 6,565,196 2023-2027 1,280,000 32,000 1,312,000 Total �14,680,000 $ 6,256,151 �20,936,151 2002 Series Tax Allocat�on (Housing Set-Aside) Revenue Bonds In August 2002, the Palm Desert Financing Authority issued $12,100,000 of Tax Allocation (Housing Sef-Aside) Revenue Bonds 2002 Series. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency to fund various low and moderate housing capital projects of the Agency and to finance costs of issuance of the bonds. Interest rates on the $6,555,000 serial bonds vary from 2.0% to 4.9% per annum payable semi-annually on March 1 and October 1. Annual principal payments began October 1, 2003. The $5,545,000 term bonds bear an interest rate of 5.0% per annum and mature October 1, 2031. The future debt service requirements on the 2002 Series Tax Allocation (Housing Set-Aside}Revenue Bonds are as follows: Year Ending June30, Prinapal Interest Total 2008 255,Q00 508,449 763,449 2009 265,000 500,573 765,573 2010 275,OG0 491,454 766,454 2011 285,000 481,298 766,298 2012 295,000 470,201 765,201 2�12-2016 1,660,000 2,160,069 3,820,069 2017-2021 2,075,000 1,755,359 3,830,359 2022-2026 2,635,000 1,188,638 3,823,638 2027-2031 3,385,000 439,875 3,824;875 Total S 11,130,000 $ 7,995,916 $19,125,916 55 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-7erm Liabilities(Continued) 2003 Series Tax Allocation Revenue Bonds(Project Area No. 2) In March 2003, the Palm Desert Financing Authority issued 515,745,000 of Tax Allocation Revenue Bonds (Project Area No. 2) 2003 Series. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency to fund various redevelopment capital projects of the Agency in Project Area No.2. Interest rates on the bonds vary from 4.5% to 5.0% per annum payable semi-annually on February 1 and August 1,with principal maturing as follows: $ 875.000 Serial Bonds August 1,2023 910,000 Serial Bonds August 1,2024 2.485,000 Term Bonds August 1,2026 "1.475.000 Term Bonds August 1,2033 The future debt service requirements on the 2003 Series Tax Allocation Revenue Bonds(Project Area No.2)are as follows: Year End�ng June30, Principal Interest Total 2008 - 769,006 769,006 2009 - 769,006 769,006 20�0 - 769,006 769,006 2011 - 769,006 769,006 2012 - 769,006 769,006 2013-2017 - 3,845,030 3,845,030 2018-2022 - 3,845,030 3,845,030 2023-2027 4,270,000 3,494,421 7,764,421 2028-2032 7,775,000 1,935,625 9,710,625 2032-2034 3,700,000 187,250 3,8 87,250 Total $ 15.745,000 3 17,152,386 $ 32,897,386 2003 Series Tax Ailocation Revenue Bonds (Project Area No. 1) In July 2003, the Financing Authority issued $19,000,000 Tax Allocation Revenue eonds (Project Area No. 1, as amended) 2003 Series. The proceeds of the bonds were disbursed to make a loan to the Redevetopment Agency. The Agency will use the proceeds of the loan to fund various redevelopment capital projects of the Agency and to finance costs of issuance of the bonds. The bonds bear interest at 5.0%. They consist of$7,050,000 seriai bonds with principal payments due in 2026 and 2027,and $11,950,000 term bonds due in 2030. Interest will be payable on April 1 and October 1, of each year beginning April 1, 2004. Principa! payments will be on April 1 of the years stated above. 56 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities (Continued) The future debt service requirements on the 2003 Series Tax Allocation Revenue Bonds(Project Area No. 1)are as follows: Year Ending Ju ne 30, Prinapal I nterest Tobl 2008 - 950,001 950,001 2009 - 950,001 950,001 2010 - 950,001 950,001 2011 - 950,001 950,001 2012 - 950,001 950,001 2013-2017 - 4,750,005 4,750,005 2018-2022 - 4,750,005 4,750,005 2023-2027 7,050,000 4,578,005 11,628,005 2028-2032 11,950,000 1,214,501 13,164,501 Tota I $19,000,000 $20,042,521 $39,042,521 2003 Series Tax Allocation Revenue Bonds (Project Area No. 3) In July 2003, the Financing Autr�ority issued $4,745,000 of Tax Allocation Revenue Bonds (Project Area No. 3) 2003 Series. The proceeds of the bonds were disbursed to make a loan to the Redevelopment Agency. The Agency will use the proceeds of the loan to fund various redevelopment capital projects within or of benefit to the project area and to finance costs of issuance of the bonds. The bonds bear interest at rates ranging from 3.000% to 5.125%. Principal maturities for the serial bonds of �2,475,000 began April 1, 2004, and continue through October 1, 2031. The term bonds in the amount of$2,270,Q00 are due in 2033. The future debt service requirements on the 2003 Series Tax Allocation Revenue Bonds (Project Area No. 3)are as follows: Year Ending Ju ne 30, Prinapal I nterest Total 2008 95,000 198,748 293,748 2009 100,000 195,898 295,898 2010 100,000 193,048 293,048 2011 105,000 189,848 294,848 2012 110,000 186,225 296,225 2013-2017 610,000 865,310 1,475,310 2018-2022 755,000 726,033 1,481,033 2023-2027 950,000 532,193 1,482,193 2028-2032 1,210,000 263,681 1,473,681 2033 280,000 14,350 294,350 Tota I $ 4,315,000 $ 3,365,334 $ 7,680,334 57 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilitfes(Continued� 2004 Series A Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) In June 2004, the Palm Desert Financing Authority issued �24,945,000 of Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2004 Series A. 7he proceeds from the bonds were loaned to the Palm Desert Redevelopment Agency to refinance a portion of the Agency's obligations from 1995, and to fund various redevelopment capital projects within or of benefit to the pro}ect area. Interest rates on the bonds vary from 3.0°/a to 5.0% per annum payable semi-annually on April 1 and October 1. Principal payments will be made annually beginning April 1, 2005. The future debt service requirements on the 2004 Series A Tax Allocation Revenue Bonds (Project Area No. 1, as amended)are as follows: Year Ending June 30, Principal Interest Total 2008 85a,000 1,059,813 1,909,813 2009 1,030,000 1,025,813 2,055,813 2010 945,OQ0 974,313 1,919,313 2011 1,130,000 927,063 2,057,063 2012 1,050,000 876,213 1,926;213 2013-2017 6,215,000 3,629,138 9,844,138 2018-2022 7,715,000 2,087,675 9,802,675 2023-2027 3,720,000 424,750 4,144,750 Total $ 22,655,000 $ 11,004,778 $ 33,659,778 Tax Allocation Revenue Bonds (Project Area No. 1, as Amended) 2006 Series A and Series B (Taxable) On July 6, 2006, the Palm Desert Financing Authoriry issued $37,780,000 of Tax Allocation Revenue Bonds (Project Area No. 1, as Amended) 2006 Series A and $24,540,000 of Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as Amended) 2006 Series B (Taxable). The Palm Desert Financing Authoriry loaned the bond proceeds to the Palm Desert Redevelopment Agency. The proceeds of the Series A loan will be used to assist the Agency to fund various redevelopment capital projects within or of benefit to Project Area No. 1, as Amended, pay costs of issuance and pay the premium on a Reserve Fund surety bond. The proceeds of the Series B loan will be used to refinance the Agency's obligations incurred under a foan agreement entered into in 1997, pay costs of issuance and pay the premium on a Reserve Fund surety bond. The Series A bonds consist of $26,415,000 Serial Bonds with interest rates ranging from 4.70% to 5.25% payable semiannually on October 1 and April 1. Bond maturities begin April 1, 2017, and continue annually through 2030. Term bonds in the amount of$11,365,000 carry an interest rate of 5.00% and mature April 1, 2022. The Series B bonds consist of $13,220,OOQ Serial Bonds with interest rates ranging from 5.56% to 5.77% payable semiannually on October 1 and April 1. Bond maturities begin April 1, 2007, and continue annually through 2012. Term bonds in the amount of$11,320,000 carry an interest rate of 5.82%and mature April 1, 2016. 58 City of Palm Desert Notes to Financlal Statements(Continued) Note 6: Long-Term Liabilities(Continued) The future debt service requirements on the 2006 Series A and Series B Tax Allocation Revenue Bonds(Project Area No. 1, as amended)are as follows: Year Ending June 30, Principal Interest Totai 2008 1,965,000 3,203,349 5,168,349 2009 2,075,000 3,092,327 5,167,327 2010 2,195,000 2,974,259 5,169,259 2011 2,320,000 2,848,266 5,168,266 2012 2,450,000 2,714,634 5,164,634 2013-2017 12,320,000 11,265,845 23,585,845 2018-2022 22,720,000 7,481,513 30,201,513 2 023-2027 13,235,000 1,551,538 14,786,538 2028-2030 825,000 79:670 904,670 Total $ 60,105,000 $ 35,211,401 $ 95,316,401 Project Area No. 2 Tax Allocation Refunding Revenue Bonds 2006 Series A, Tax Allocation Revenue Capital Appreciation Bonds 2006 Series B, Revenue Bonds 2006 Series C and Subordinate Tax Allocation Revenue Capital Appreciation Bonds 2006 Series D On July 25, 2006, the Palm Desert Financing Authority issued its Project Area No. 2 $41,340,000 Tax Allocation Refunding Revenue Bonds 2006 Series A, $1,567,118 Tax Allocation Revenue Capital Appreciation Bonds 2006 Series B, $7,775,000 Tax Aliocation Revenue Bonds 2006 Series C and$16,936,095 Subordinate Tax Allocation Revenue Capital Appreciation Bonds 2006 Series D. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency. The proceeds of the Series A, B and C Bonds will be used to make three loans to refinance the Agency's obligations incurred under a loan agreement entered into in 1995, fund various redevelopment capital projects within or of benefit to its Project Area No. 2 Reserve Fund surety and pay costs of issuance of the bonds. The Agency will use the proceeds of the Series D Bonds to fund variaus redevelopment capital projects within or of benefit to the Project Area, fund a debt service reserve fund and pay cost of issuance of the bonds. The Series A bonds consist of $16,250,000 Serial Bonds with interest rates ranging from 4.00% to 5.00% payable semiannually on August 1 and February 1. Bond maturities begin August 1, 2007, and continue annually through 2026. Term bonds in the amount of $8,225,000 carry an inte�est rate of 4.90% and mature August 1, 2031. Term bonds in the amount of $16,865,000 carry an interest rate of 5.125%and mature August 1, 2036. The Series B bonds consist of$9,567,118 Capital Appreciation Bonds with a reoffering yield ranging from 3.85°/a to 4.08%. Bond maturitfes begin April 1, 2007, and continue annually through 2010. The Series C bonds consist of $3,950,000 Serial Bonds with interest rates ranging from 3.90% to 4.90% payable semiannually on August 1 and February 1. Bond maturities begin August 1, 2010, and continue annually through 2026. Term bonds in the amount of $1,910,000 carry an inte�est rate of 4.90% and mature August 1, 2031. Term bonds in the amount of$1,915,000 carry an interest rate of 5.00% and mature August 1, 2035. The Series D bonds consist of $16,936,095 Capital Appreciation Bonds with a reoffering yield ranging from 4.65% to 6.10%. Bond maturities begin August 1, 2007, and continue annually through 2035. Each year the outstanding balance is increased for the accretion of interest associated with the bonds. The accreted interest at June 30, 2007 is$936,067. 59 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) The future debt service requirements on the 2006 Series A and Series D Tax Allocation Revenue Bonds(Project Area No. 2)are as follows: Year Ending J une 30, Principal Interest Total 2008 907,438 2,404,240 3,311,678 2009 1,221,594 2,463,783 3,685,377 2010 1,777,789 2,595,139 4,372,928 2011 1,547,001 2,589,956 4,136,957 2012 1,647,818 2,561,720 4,209,538 2013-2017 8,355,111 12,861,088 21,216,199 2018-2022 8,328,548 13,033,747 21,362,295 2023-2027 11,792,431 14,650,037 26,442,468 202&2032 11,933,707 11,401,991 23,335,698 2033-2037 20,106,776 8,385,929 28,4 92,705 Total $ 67,61$,213 $ 72,947,630 $ 140,565,843 Project Area No. 3 Tax Allocation Revenue Bonds 2006 Series A, Tax Allocation Revenue Capital Appreciation Bonds 2006 Series B and Subordinate 7ax Allocation Revenue Capital Appreciation Bonds 2006 Series C On July 25, 2006, the Palm Desert Financirtg Authority issued its Project Area No. 3 $11,915,000 Tax Allocation Revenue Bonds 2006 Series A, S383,660 Tax Allocation Revenue Capital Appreciation Bonds 2006 Series B and $2,760,866 Subordinate Tax Allocation Revenue Capital Appreciation Bonds 2006 Series C. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency. The proceeds of the Series A and B Bonds will be used to make two loans to fund various redevelopment capital projects within or of benefit to its Project Area No. 3, purchase a Reserve Fund surety policy and pay the costs of issuance of the bonds. The Agency will loan the proceeds of the Series C 8onds to fund various redevelopment capital projects within or of benefit to the Project Area, fund a debt service reserve fund and pay the costs of issuance of the bonds. The Series A bonds consist of �2,980,000 Serial Bonds with interest rates ranging from 4.00% to 4.75% payable semiannually on April 1 and October 1. Bond maturities begin April 1, 2007, and continue annually through 2025. Term bonds in the amount of �4,465,000 carry an interest rate of 4.75% and mature April 1, 2036. Term bonds in the amount of $4,470,000 carry an interest rate of 5.00% and mature April 1, 2041. The Series B bonds consist of$383,660 Capital Appreciation Bonds with a yield ranging from 5.31% to 5.54%. Bond maturities are April 1, 2020, 2021, 2027 and 2028. The Series C bonds consist of $2,760,866 Capital Appreciation Bonds with a yield ranging from 4.80% to 6.10%. Bond maturities begin April 1, 2009, and continue annually through 2034. Each year the outstanding balance is increased for the accretion of interest associated with the bonds. The accreted interest at June 30, 2007 is S172,082. 60 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) The future debt service requirements on the 2006 Series A and Series C Tax Allocation Revenue Bonds(Project Area No. 3) are as follows: Year Ending June 30, Principal Interest Total 2008 - 564,275 564,275 2009 22,012 567,263 589,275 2010 126,100 573,175 699,275 20'1 160,871 570,204 731,075 2012 198,934 562,141 761,075 2013-2017 1,408,132 2,902,793 4,310,925 2018-2022 1,633,916 3,562,841 5,196,757 2023-2027 1,933,039 3,894,643 5,827,682 2028-2032 2,238,021 4,050,891 6,288,912 2033-2037 3,638,501 2,395,537 &,034,038 2038-2042 3,660,000 468,750 4,128,750 Total $ 15,Q19,526 $ 20,112,513 $ 35,132,039 Tax Allocation Refunding Revenue Bonds (Project Area No. 4) 2006 Series A and Tax Allocation Revenue Capital Appreciation Bonds(Project Area No. 4) Series B On July 25, 2006, the Palm Desert Financing Authority issued $14,610,000 of Tax Allocation Refunding Revenue Bonds (Project Area No. 4) 2006 Series A and $4,663,089 of Tax Allocation Revenue Capital Appreciation Bonds(Project Area No.4} 2006 Series B. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency. The proceeds of the Series A and B Bonds will be used to make two loans to refinance a portion of the outstanding obligations of the Redevelopment Agency under a Ioan agreement dated March 1, 1998, fund various redevelopment capital projects within or of benefit to its Project Area No. 3, purchase a Reserve Fund surety policy and pay the costs of issuance of the bonds. The Series A bonds consist of $8,155,000 Serial Bonds with interest rates ranging from 4.40% to 5.00% payable semiannually on October 1 and April 1. Bond maturties begin October 1, 2008, and continue annually through 2026. Term bonds in the amount of $2,200,000 carry an interest rate of 5.00% and mature October 1, 2029. Term bonds in the amount of $4,255,000 carry an interest rate of 5.00% and mature October 1, 2034. The Series B bonds consist of $4,663,089 Capital Appreciation Bonds with a yield ranging from 4.14% to 5.56%. Bond maturities begin October 1, 2009, and continue annually through 2034. Each year the outstandirg balance rs increased for the accretion of rnterest associated with the bonds. The accreted interest at June 30, 2007 is$235,917. 61 City of Palm Desert Notes to Financial Statements (Continued) Note 6: Long-Term Liabilities (Continued) The future debt service requirements on the 2006 Series A and Series B Tax Allocation Revenue Bonds(Project Area No.4) are as follows: Year Ending June 30, Principal Interest Total 2008 - 699,445 699,445 2009 200,000 694,944 894,944 2010 439,497 686,948 1,126,445 2011 435,000 662,657 1,097,657 2012 554,233 657,612 1,211,845 2013-2017 2,892,639 2,979,947 5,872,586 2018-2022 1,432,356 2,910,818 4,343,174 2023-2027 3,724,640 2,933,752 6,658,392 2028-2032 4,152,069 4,848,681 9,OQ0,750 2033-2035 5,442,655 6,245,719 11,688,374 Total $ 19,273,089 $ 23,320,523 $ 42,593,612 Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2007 Series A On January 9, 2007, the Palm Desert Financing Authority issued �32,600,000 Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2007 Series A. The Palm Desert Financing Authority loaned the bond proceeds to the Palm Desert Redevelopment Agency. The proceeds of the 2007 Loan will be used to refinance a portion of the outstanding obligations of the Redevelopment Agency, fund various redevelopment capital projects within the Palm Desert Redevelopment Agency Project Area No. 1, as amended, and pay the costs associated with the issuance of the bonds. The Series A bonds consist of $32,600,000 Serial Bonds with interest rates ranging from 3.50°/a to 5.00% payable semiannually on October 1 and April 1. Bond maturities begin April 1, 2008, and continue annually through 2018. The future debt service requirements on the 2007 Series A Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended)are as follows: Year Ending June 30, Principal Interest Total 2008 2,130,000 1,844,154 3,974,154 2009 2,410,000 1,4�6,826 3,826,826 2010 2,64Q,000 1,320,425 3,960,425 2011 2,625,000 1,201,625 3,826,625 2012 2,870,000 1,083,500 3,953,500 2013-2017 16,245,000 3,315,003 19,560,003 2018 3,680,000 184,001 3,864,001 Total S 32,600,000 $ 10,365,534 $ 42,965,534 62 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabilities(Continued) Tax Allocation (Housing Set-Aside) Refunding Revenue Bonds Series 2007 On February 7, 2007, the Palm Desert Financing Authority issued �86,155,000 Tax Allocation (Housing Set-Aside) Refunding Revenue Bonds Series 2007. The Palm Desert Financing Authority loaned the proceeds to the Palm Desert Redevelopment Agency. The proceeds of the 2007 Loan will be used to finance the deve(opment of low and moderate income housing by the Redevelopment Agency, refinance a portion of the outstanding obligations of the Redevelopment Agency, purchase a debt service surety bond for deposit in the Reserve Fund, and pay certain costs associated with the issuance of the bonds. The Series 2007 bonds consist of $86,155,000 Serial Bonds with interest ranging from 4.00% to 5,00% payable semiannually on October 1 and Apnl 1. Bond maturities begin October 1, 2007, and continue annually through 2027. The future debt service requirements on the Tax Allocation (Housing Set-Aside) Refunding Revenue Bonds Series 2007 are as follows: Year Ending June 30, Principal Interest Total 2008 2,185,000 4,564,307 6,749,307 2009 2,880,000 3,861,963 6,741,963 2010 3,005,000 3,736,750 6,741,750 2011 3,135,000 3,606,438 6,741,438 2012 3,265,000 3,478,438 6,743,438 2013-2017 27,615,000 13,974,538 41,589,538 2018-2022 25,355,000 6,670,156 32,025,156 2023-2027 15,240,000 2,461,281 17,701,281 2028 3,475,000 73,844 3,548,844 Total $ 86,155,000 $42,427,715 S 128,582,715 63 City of Palm Desert Notes to Financial Statements(Continued) Note 6: Long-Term Liabifities(Continued) Below is a summary of the changes in Tax A�location Bonds: Balanoe at Balanoe at July 1,2006 Additions Repayments Defeasances June30, 2007 1995 Series Tax Allocation Revenue Bonds(Project Area No.2-Original Issue$4,090,000) S 3,870,000 $ - � - $ 3,870,000 $ - 1995 Series A Tax Alloration Revenue Refunding Bonds (Originallssue�6,305,000) 1,820,000 - 585,000 - 1,235,000 1997 Series Tax Allocati on Refunding Re�enue Bonds (Original lssue$71,955,000) 57,515,000 I - 2,065,000 55,450,000 - 1998 Series Tax Allocati on (Housing Set-Aside Revenue Bonds-Original Issue 548,760,000) 45,080,000 - 615,000 38,740,000 5,725,000 1998 Series TaxAllocation Revenue Bonds(Prqect Area No.4-Original Issue$11,020,000) 10,140,000 - - 1,785,p00 8,355,000 2001 Series Tax Allocation Revenue Bonds(Project Area RevenueBonds(ProjectArea No.4) i5,065,000 - 270,000 - 14,795,000 2002 Series A Tau ANocation Refunding RevenueBonds (ProjedArea No.1,as amended) 22,070,000 - - - 22,070,000 2002 Senes A Tax Allocation Refunding Revenue Bonds (Projed Area No.2) 15,310,000 - 630,000 - 14:680.Q00 2002 Series Tax Allocati on (Housing Set-Aside)Revenue (Housing Set-Aside)RevenueBonds 11,380,000 - 250,p00 - 11,130,000 2003 Series Tax Allocati an Revenue Bonds(Projed Area No.2) 15,745,000 - - - 15,745,000 2003 Series Tax Allocati on Revenue Bonds(Projeci Area No.1) 19,000,000 - - - 19.000,000 2003 Senes Tax A�IocaOon Revenue Bonds(Projed Area No.3) 4,410,000 - 95,000 - 4,315,000 2004 Series A Tax Albc-ation R�unding RevenueBonds {Projed Area No.1,as amended) 23,595,000 - 940,000 - 22,655,000 2006 Series A&B Tax Allocation Refunding RevenueBonds (ProjectArea No.1,asamended) - 62,320,000 2,215,000 - 60,105,000 2007 Series A Tax Allocation Refunding RevenueBonds (ProjedArea No.1,as amended) - 32,600,000 - - 32,6qp,ppp 2006 Senes A-D Tax Allocation Refunding ReNenueBonds (ProjedArea No.2) - 68,554,280 - - 68,554,280 2006 Senes A-C Tax Allocation RevenueBonds(ProjectArea No.3) - 15,231,608 40,000 - 15,191,608 2006 Series A and B Tax Allocation Refunding Reven ue Bonds {Projed Area No.4) - 19,509,006 - - 19,509,006 2007 Series Tax Allocati on(Housing Set Aside)Refunding Reuenue Bonds - 86,155,000 - - 86,155,000 Total $ 245,000,000 $ 284,369,894 $ 7,705,000 $ 99,845,000 $ 421,819,894 64 City of Palm Desert Notes to Financial Statements (Continued) Note 6: Long-Term Liabilities (Continued) e. Notes Payable County of Riverside The Agency entered into a cooperation agreement with the County of Riverside on December 15, 1987, regarding +he adoption of the Agency's Project Area No. 2. The agreement states that the Agency was to retain 50°/a of the County's share of tax increment. This was based on the County's share of tax increment being what would be allocated to the County in the absence of a redevelopment project area being adopted. This agreement called for the Agency to retain 50% of the County's share until the gross increment reached $3,500,000. The agreement further states that when gross increment reaches $10,000,000, the Agency would repay the 50% of the retained County's share of increment in equal payments over a 10-year period. The gross increment reached the 53,500,000 limit in fiscal year 1991-1992. The Agency reached the $10,000,000 limit in fiscal year 2002-2003. The total amount owed to the County at June 30, 2007, was $613,535. Annual payments on the note are$122,707. Future debt service payments are as foilows: Year Ending June 30, Principal Interest Total 2008 122,707 - 122,707 2009 922,707 - 122,707 2010 122,707 - 122,707 2011 122,707 - 122,707 2012 122,707 - 122,707 Total $ 613,535 $ - $ 613,535 65 City of Palm Desert Notes to Financial Statements (Continued) Note 6: Long•Term Liabilities(Continued) Business-Type Activities Obiigations under capital leases are as follows: Pure Planet Water, Inc. The present value of the minimum lease payment on water purification equipment was capitalized at$2,802 using an interest rate of 4.94%. Lease is payable in 60 monthly installments of$53 beginning May 15, 2005. $ 1,672 Pure Planet Water, Inc. The present value of the minimum lease payment on water purification equipment was capitalized at$10,752 using an interest rate of 5.15%. Lease is payable in 60 monthly installments of$204 beginning September 1, 2005. 6,953 Commerca Leasing Corporation The present value of the minimum lease payment on the Uplink GPS system was capitalized at $569,046 using an interest rate of 6.00%. Lease is payable in 48 monthly installments of$13,364 beginning September 15, 2006. 450,402 Citicapital Commercial Corporation The present value of the minimum lease payment on the Club Car Golf Carts was capitalized at$663,256 using an interest rate of 5.220%. Lease is payable in 48 monthly installments of $12,249 beginning October 1, 2006. There is a balloon payment at the end of the lease of $165,300, which will be paid on October 1, 2010. 567,760 Wells Fargo Financial Leasing, Inc. The present value of the minimum lease payment on new golf course equipment (Greens Mowers) was capitalized at $63292 using an interest rate of 6.00%. Lease is payable in 37 monthly installments of$1,915 beginning July 1,2006. 39,820 Wells Fargo Financial Leasing, Inc. The present value of the minimum lease payment on new golf course equipment was capitalized at $1,325,933 using an interest rate of 3.72%. Lease is payable in 48 monthly installments of$29,680 beginning December 15,2006. 1,114,939 Present value of net minimum lease payments 2,181,546 Less: Current Portion (550,322) $ 1,631,224 66 City of Palm Desert Notes to Financial Statements (Continued) Note 6: Long-Term Liabilities(Continued) The following is a schedule by year, of future minimum lease payments and present value of the net minimum iease payments for capital leases as of June 30, 2007: Minimum Less:Amounts Present Value of Year Ending Lease Representing Net Minimum Lease June 30, Payments Interest Payments 2008 $ 632,390 S 82,068 $ 550,322 2009 689,594 64,214 625,380 2010 666,498 33,326 633,172 2011 420,758 48,086 372,672 Total $ 2,409,24Q $ 227,694 $ 2,181,546 The assets acquired through capital lease are as follows: Assets: Machinery and equipment $ 3,350,248 Less: accmulated depreciation (982,092) Total $ 2,368,156 Note 7: Deferred Compensation Plan The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all Ciry employees, permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death or unforeseeable emergency. Pursuant to changes in August 1996, of IRC Section 457, in January 1997, the City established a trust in which all assets held by Nationwide Retirement Solutions, Inc. {NRS) and ICMA Retirement Corporation (ICMA) were placed. The City does not have fiduciary responsibility for the plan assets held by NRS and ICMA. The assets, all property and rights purchased with such amounts and all income attributable to such amounts are held in trust for the exclusive benefit of the participants and the beneficiaries. The assets are no longer the property of the City, and as such, are no longer subject to the claims of the City's general creditors. As a result, the assets in the amount of$9,189,788 held by NRS and ICMA of the 457 Plan are not reflected in the City's financial statements. Note 8: Amounts Due t)nder Redevelopment Agency Pass-7hrough Agreements Property taxes related to the incremental increase in assessed values after the adoption of the Redevelopment Plan are, except where otherwise provided by specific agreement, af(ocated to the Agency. All taxes on the "frozen" assessed valuation of the property are allocated to the City and other taxing agencies. The Agency has entered into various pass- through agreements with other tax agencies to allocate their tax increment resulting from the increase in assessed values after the adoption of the Redevelopment Plan. At June 30, 2007, the Agency was holding $39,963,660 in trust on behalf of other taxing agencies related to specific pass-through agreements as detailed below: 67 City of Palm Desert Notes to Financial Statements (Continued) Note 8: Amounts Due Under Redevelopment Agency Pass-Through Agreements (Continued) Balance at Balance at Entity July 1,2006 Additions Payments June 30,2007 Riverside County- Capital Improvement $ 16,782,118 " $ 15,126,564 $ 17,321,383 $ 14,587,299 Riverside County-Schools 662,312 733,097 662,311 733,098 Riverside County-Library 3,872,795 ' 1,811,887 5,684,682 Riverside County-Fire 2,767,317 2,990,357 2,767,317 2,990,357 Coachella Valley Mosquito Abatement District 538,456 596,686 538,456 596,686 Coachella Valley Water District 5,303,147 1,382,674 36,571 6,649,250 Desert Community College District 1,134,708 ` 1,263,533 1,134,708 1,263,533 Desert Sands Unified School District 4,935,073 * 5,584,906 5,109,897 5,410,082 Coachella Valley Recreation and Park District 427,435 467,479 427,435 467,479 Coachella Valley Resources�istrict 4,433 4,474 4,132 4,475 Palm Springs Unified Schoal District 187,429 270,470 187,428 270,471 County Juvenile Health District 556,727 1,350,905 1,180,618 727,014 Other Deposits 610,829 173,136 204,731 579,234 $ 37,782,479 S 31,756,168 $ 29,574,987 5 39,963,660 'The Redevelopment Agency has used bond proceeds for the construction of capital improvements, which benefit these entities. These entities have agreements with the Redevelopment Agency, which will allow it to use a portion of these amounts to offset debt service costs. Note 9: Bond Reserve Requirements At June 30, 2007, the fund balance reserve requirements and actual reserve balances are presented as follows: Requirement Actual 1995 Refunding Tax Allocation Bonds �a 123,500 $ 641;207 Total Reserve Requirement � 123,500 � 641,207 68 City of Palm Desert Notes ta Financial Statements (Continued) Note 10: Defeased Obligations In July 2006, the Agency issued $41,340,000 Tax Allocation Refunding Revenue Bonds (Project Area No. 2) 2006 Series A. A portion of the proceeds were used to advance refund $3,870,000 of outstanding Tax Allocation Revenue Bonds 1995 Series A. The net proceeds of $4,021,993 (after paying certain issuance costs and depositing moneys in the project fund) were used to purchase U.S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for alf future debt service payments on the 1995 bonds. As a result, $3,870,000 of the 1995 bonds are considered to be defeased and the liability for these bonds has been removed from the statement of net assets. The Agency advanced refunded the 1995 bonds to reduce its total debt service payments over the next 20 years by$232,698 and to obtain an economic gain (difference between the present values of the debt service payments on the old and new debt)of$232,274. In July 2006, the Agency issued $24,540,000 Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2006 Series B (Taxable) and in January 2007, the Agency issued $32,600,000 Tax Allocation Refunding Revenue Bonds (Project Area No. 1, as amended) 2007 Series A to advance refund S55,450,000 of outstanding Tax Allocation Revenue Bonds 1997 Series. The net proceeds of$56,098,000 (after paying certain issuance costs and depositing moneys in !he project fund) were used to purchase U.S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the 1997 bonds. As a result, $55,450,000 of the 1997 bonds are considered to be defeased and the liability for these bonds has been removed from the statement of net assets. The Agency advanced refunded the 1997 bonds to reduce its total debt service payments over the next 16 years by$12,140,000 and to obtain an economic gain (difference between the present values of the debt service payments on the old and new debt)of$482,757. In Juiy 2006, the Agency issued $14,610,000 Tax Allocation Refunding Revenue Bonds (Project Area No. 4) 2006 Series A. A portion of the proceeds were used to advance refund $1,785,000 of outstanding Tax Allocation Revenue Bonds 1998 Series. The net proceeds of $1,829,693 (after paying certain issuance costs and depositing moneys in the project fund) were used to purchase U.S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the 1998 bonds. As a result, $1,785,000 of the 1998 bonds are considered to be defeased and the liability for these bonds has been removed from the statement of net assets. The Agency advanced refunded the 1998 bonds to increase its total debt service payments over the next 6 years by�36,508 and to obtain an economic loss (difference between the present values of the debt service payments on the oid and new debt)of$28,o88. In February 2007, the Agency issued $86,155,000 Tax Allocation (Housing Set-Aside) Refunding Revenue Bonds Series 2007. A portion of the proceeds were used to advance refund S38,740,000 of outstanding Tax Allocation (Housing Set-Aside) Revenue Bonds 1998 Series. The net proceeds of$39,706,946 (after �aying certain issuance cosfs and depositing moneys in the project fund) were used to purchase U.S. government securities, Those securities were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the 1998 bonds. As a result, $38,740,000 of the 1998 bonds are considered to be defeased and the liability for these bonds has been removed from the statement of net assets. The Agency advanced refunded the 1998 bonds to reduce its total debt service payments over the next 20 years by$2,222,075 and to obtain an economic gain (difference between the present values of the debt service payments on the old and new debt) of$1,334,840. 69 City of Palm Desert Notes to Financial Statements(Continued) Note 11: Pension Plan a. Plan Description The City of Palm Desert contributes to the California Public Employees Retirement System (PERS), an agent multiple-employer public employee defined benefit pension plan. PERS provides retirement and disability benefits, annc�al cost-of-living adjustments and death benefits to plan members and beneficiaries. PERS acts as a common investment and administrative agent for participating public entities within the State of California. Benefit provisions and all other requirements are established by state statute and city ordinance. Copies of PERS' annuai financial report may be obtained from their executive office:400 Q Street, Sacramento, CA 95814. b. Funding Policy Participants are required to contribute 8% of their annual covered salary. The City contributes 7% of the required employee contribution on their behalf and the employee contributes the remaining 1%. The City is required to contribute at an actuarially determined rate; the rate for fiscal year 2006-2007, was 17.356% for non-safety employees of annual covered payroll. The contribution requirements of plan members and the City are established and may be amended by PERS. c. Annual Pension Cost For 2007, the City's annual pension cost of�3,321,061 for PERS was equal to the City's required and actual contributions. The required contribution was determined as part of the June 30, 2006, actuar!al valuation using the entry age normal actuarial cost method. The actuarial assumptions included: a) 7.75% investment rate of return (net of administrative expenses), b) projected annual salary increases of 3.25% to 14.45% depending on age, service and type of employment, and c) 3.25% per year cost-of-living adjustments. Both a} and bj included an inflatian component of 3.00%. The actuarial value of PERS' assets was determined using techniques that smooth the effects of short-term volatility in the market value of investments over a three-year period (smoothed market value). PERS' unfunded actuarial accrued liability is being amortized as a level percentage of projected payroll on a closed basis that depends on the plan's entry into PERS. The remaining amortization period at June 30, 2007, was 20 years. d. Three-Year Trend Information for PERS Fiscal Annual Pension Percentage Net Pension Year Cost (APC) APC Corrtributed Obligation 6/30/2005 S 2,020,934 100% $ - 6/30/2006 2,646,409 100°/a - 6/30/2007 3,321,061 100% - 70 City of Palm Desert Notes to Financial Statements (Continued) Note 11: Pension Plan (Continued) e. Schedule of Funding Progress for PERS Ach�arial Pccrued UAAL as Liability Actuarial Unfunded a%of Aduarial (AAL)Entry Vafueof AAL Excess Cooered Cooered Valuation Age Assets Assets Funded Payroll Payroll Qate (A) (B) {A-B) Ratio B/A (C) [(A-B)/CJ 6/302004 $ 39,172,557 $ 32,540,472 $ 6,632,085 83.1% $ 9,237,548 71.8% 6/302005 43,479,283 36,087,558 7,391,725 83.0% 9,403,830 78.6% 6/30200 6 52,739,452 40,523,105 12,216,347 76.8% 11,845,746 103.1% Note 12: Fund Equity a. Reserves of Fund Balance In the fund financial statements, reserves segregate portions of fund balances that are either not avai(able or have been earmarked for specific purposes. The various reserves established as of June 30, 2007, were as follows: RDA RDA RDA Prop A Low Financing Capital Other General Fre Income Authority D�bt Projecls Govemmental Fund 7ax Housing Fund Fund Funds Totals Encumbrances $ 466,151 S 10,245 $ 5,503,224 $ - $ 5,736,831 $ 12,584,440 $ 24,300,891 I nventory 45,669 - - - - - 45,669 Continu�ng appropriations - - 13,871,742 - 27,029,782 33,388,4&9 74,289,993 Prepaidoostsanddeposits 803,761 - 3,557 - 589,716 70 1,397,104 Reserverequirement - - - - - 9,000 9,000 Property heldforresale - - 11,799,806 - - - 11,799,806 Debtservioe 2,532,053 - - 123,500 - - 2,655,553 Loans and notes reoeivable 4,039,004 - 7,699,606 - 2,000,000 - 13,738,610 Advanoes(1) 17,311,48Q - - - - �3,419,000 30,730,480 Total $ 25,198,118 $ 1 Q,245 $ 38,877,935 $ 123,500 $ 35,356,329 $ 59,400,979 $ 158,967,106 ��� In the general fund,fund balance for advances to other funds in the amount of y2,055,000 is not reserved as the revenue related to the sale of land has been deferred(see Note 14). 71 City of Palm pesert Notes to Financial Statements(Continued) Note 12: Fund Equlty(Continued) Reserved for Encumbrances - These reserves represent the portion of purchase orders awarded for which the goods or services had not yet been received at June 30, 2007. Although all appropriations lapse at year-end, even if encumbered, the City intends either to honor the contracts in progress or to cancel them. Reserve for encumbrances is rebudgeted on July 1, by Council action. Reserved for Inventory - This reserve is to restrict fund balance so that it will not be considered as current funds available. Reserved for Continuinc Appropriations -These reserves are for appropriations for capital projects, which are unexpended as of June 30, 2007, and are carried forward as continuing appropriations to be expended in 2007-2008. Reserved for Pre�aid Costs and Deposits - These reserves represent contractual obligations for cash payments made before June 30, 2007, but not recognized as an expenditure until after July 1,2007, and noncurrent portions of deposits. Reserved for Reserve Reauirement - These reserves are set up for the maintenance requirements for the housing apartments. Reserved for Propertv Held for Resale - This reserve is for property held for resale and has been set aside to indicate that these funds are not available to finance current expenditures. Reserved for Debt Service - These reserves for Debt Service represent reserves accumulated by the City and the Redevelopment Agency that are legally restricted to the payment of long-term debt principal and interest amounts that mature in future years and for compensated absences. Reserved for Loans and Notes Receivables - These reserves are set up to reflect the noncurrent portion of receivables so that they will not be considered as current funds available. Reserved for Advances - These reserves are set up to reflect the advances to the Redevelopment Agency so that they will not be considered as current funds available. b. Fund Balance and Net Asset Restatements Fund Balances have been restated as follows: Rec�assification of debt(see Note 6) 5 481,317 Reclassification of capital assets(see Note 5) 481,166 Prior year revenue adjustment (1,212,205) Tota� Fund Balance Restatements � (249,722) Net assets have been restated as follows: Fund Balance Restatement(above) $ (249,722) Capital asset adjustments(see Note 5) (1,497,337) Long-Term debt adjustmenfs(see Note 6} �481,317) Tota!Net Asset Restatements $ (2,228,376) 72 City of Palm Desert Notes to Financial Statements(Continued) Note 13: Risk Management a. Description af Self-Insurance Pool Pursuant to Joint Powers Agreement The City is a member of the California Joint Powers Insurance Authority (the Authority). The Authority is composed of 114 California public entities and is organized under a joint powers agreement pursuant to California Government Code §6500 et seq. The purpose of the Authority is to arrange and administer programs for the pooling of self-insured losses, to purchase excess insurance or reinsurance, and to arrar,ge for group-purchased insurance for property and other coverage. The Authoriry's pool began covering claims of its members in 1978. Each member government has an elected official as its representative on the Board of Directors. The Board operates through a nine member Executive Committee. b. Self-Insurance Programs of the Authority Generaf Liability Each member government pays a primary deposit to cover estimated losses for a fiscal year (claims year). Six months after the close of a frscal year, outstanding claims are valued. A retrospective deposit computation is then made for each open claims year. Claims are pooled separately between police and non-police. Costs are spread to members as follows; the first $30,000 of each occurrence is charged directly to the member's primary deposit; costs from $30,000 to $750,000 and the loss development reserves associated with losses up to $750,000 are pooled based on the member's share of losses under $30,000. Losses from $750,000 to $10,000,000, $18,000,000 to $23,000,000, and $45,000,000 to 550,000,000 and the associated loss development reserves are pooled based on payroll. Costs of covered claims from �u10,000,000 to $18,000,000 and $23,000,000 to �45,000,000 are currently paid by excess insurance. Costs of covered claims for subsidence losses from $15,000,000 to $25,000,000 are paid by excess insurance. The protection for each member is S50,000,000 per occurrence and $50,000,000 annual aggregate. Administrative expenses are paid from the Authority's investment earnings. Workers'Compensation The City of Palm Desert also participates in the workers'compensation pool administered by the Authority, Each member pays a primary deposit to cover estimated losses for a fiscal year (claims year). Six months after the close of a fiscal year, outstanding claims are valued. A retrospective deposit computation is then made for each open claims year. Claims are pooled separately between public safety and non-public safety. Each member has a retention level of$50,OOQ for each loss and this is charged directly to the member's primary deposit. Losses from $50,000 to $100,000 and the loss development reserve associated with losses up to $100,000 are pooled based on the member's share of losses under $50,000. Losses from $100,000 to $2,OOQ,000 and loss development reserves associated with those losses are pooled based on payroll. Losses from $2,000,000 to �5,000,000 are pooled with California State Association of Counties - Excess Insurance Authority members. Costs from S2,000,000 to $200,000,000 are transferred to reinsurance carriers. Costs in excess of $200,000,000 are pooled among the Members based on payroll. Protection is provided per statutory liability under California Workers' Compensation law. Administrative expenses are paid from the Authority's investment earnings. 73 City of Palm Desert Notes to Financial Statements(Continued) Note 13: Risk Management(Continued} c. Purchased Insurance Property Insurance The Ciry of Palm Desert participates in the all-risk property protection program of the Authority. This insurance protection is underwritten by severa! insurance companies.The City of Palm Desert property is currently insured according to a schedule of covered property submitted by the City of Palm Desert to the Authoriry. Total all-risk property insurance coverage is �129,477,524. There is a�5,000 deductible per occurrence except for non-emergency vehicle i�surance which has $1,000 deductible. Premiums for the coverage are paid annually and are not subject to retroactive adjustments. Crime Insurance The City of Palm Desert purchases crime insurance coverage in the amount of �10,000,000 with $2,500 deductible. The fidelity coverage is provided through the Authority. Premiums are paid annually and are not subject to retroactive adjustments. d. Adequacy of Protection During the past three fiscal (claims)years, none of the above programs of protection have had settlements or judgments that exceeded pooled or insured coverage. There have been no signiflcant reductions in pooled or insured liability coverage from coverage in the prior year. Note 14: Deferred Revenues and Unearned Revenues Governmental Activities Major Funds General Fund On March 13, 1997, the Redevelopment Agency (Agency) purchased land from the City for the purpose of developing a second golf course financed by a note in the amount of $2,055,000. The note has no specific due date and carries an interest rate that equa:es the rate of return the City receives on its investment with the l.ocal Agency Investment Fund (5.25% at June 30, 2007). Recognition of the revenue from the sale has been deferred until it becomes available. On March 13, 1997, the City entered into an agreement; along with amendments on June 4, 1997 and May 18, 2004; with the Palm Desert Recreational Facilities Corporation (Corporation)for the use of property at the Citys Golf Resort(Desert Willow). Payment is due when the Corporation's revenues exceed its expenses. At June 30, 2007, the Corporation owed the City rent totaling 5465,000,which will be recognized as revenue by the City when the rent is paid by the Corporation. On January 9, 2007, a promissory note for $1,000,000 was issued from the City to the Friends of the Desert Mountains. Any unpaid principal accrues interest at a rate of 5% per annum. The entire balance of principal and accrued interest is due within thirty-six months of issuance. As of June 30, 2007, $24,658 in interest has been accrued. Recognition of the interest revenue has been deferred until it becomes due. 74 City of Palm Desert Notes to Financiai Statements(Continuedj Note 14: Deferred Revenues and Unearned Revenues(Continued) The City entered into several individual loan agreements with residents of the Highlands Utility Undergrounding Assessment District No. 04-01. The residents agreed to pay to the City the full cost of the loan amount plus any accrued interest at a rate of 5.35%. The full amount of the loan along with all accrued interest is due and payable at the earliest of September 2, 2036, or any change in ownership of the property. As of June 30, 2007, �8,841 in interest has been accrued. Recognition of the interest revenue has been deferred until it becomes due. The State of California collects taxes and fees for the City and makes payments to the City at various times. Due to the City's policy of recognizing revenue, the amounts of�153,619 for sales tax has been deferred. Other amounts reported as unearned revenues include $15,546 in miscellaneous rents. Prop A Fire Tax $2,509 of grant funds are deemed unearned until expenditures are incurred in the Prop A Fire Tax Fund. RDA Low Income Housing $281,721 of uncollected interest due from the Palm Desert Development Company in the Low Income Housing Fund of the Agency has been deferred. Other amounts reported as unearned revenues include $2,368 in miscellaneous rents. Other Governmental Funds Special Revenue Funds Measure A fund has $26,222 of unearned revenue representing a deposit from a developer for street improvements and 56,603 of deferred revenue for work done on behalf of developer, however payment has not been received. Loans receivable in the amount of S35,873 for home improvement loans are recorded as deferred in the Community Development Block Grant Fund. S25,660 of grant funds are deemed unearned until expenditures are incurred in The Recycling Fund. Prepaid rents in the amount of $17,873 from the eight apartment complexes operated by the Palm Desert Housing Authority will be recognized as revenue when earned. 75 City of Palm Desert Notes to Financial Statements(Continued) Note 14: Deferred Revenues and Unearned Revenues (Continued) Debt Service Funds Assessment receivables in the amount of $2,896,146 represents future assessments to be received from property owners in Highlands Undergrounding Assessment Districts 04-1 to pay for long-term obligations incurred in making capital improvements in the Assessment District. Recognition of the revenue from the assessments has been deferred until it becomes available. Once received, the monies will be used to make annual debt service payments. Capital Project Funds 52,266,074 has been deferred for capital reimbursements due from developers and other agencies for work completed by the City on their behalf. On August 24, 2000, the City entered into a Reimbursement Agreement with Sunrise Desert Partners. The agreement calls for reimbursement to the City by the Developer for the amount of total costs incurred plus accrued interest of 6.0% per annum beginning two years from the final payment date of February 6, 2004. The entire balance of principal and accrued interest is due by February 6, 2009. As of June 30, 2007, $58,380 in interest has been accrued. Recognition of the interest revenue has been deferred until it becomes due. �108,401 of unearned revenue represents a deposit from developers for street improvements. Business-Type Activities The balance of $137,866 represents the unused po�tions of prepaid golf fees, value of unredeemed gift certificates and unearned rent. Component Unit The balance of$42,000 represents the unused portions of prepaid banquets. Note 15: Other Post-Employment Benefits Plan Description The City offers the Public Employee Retirement Systems (PERS) Health Care Program to its retirees. The City contributes $81 per month to PERS on behalf of each retiree eligible for PERS. In addition, the City will make an additional contribution towards certain retirees' premiums under a program calied the Retiree Service Stipend. A retiree will be eligible for the Retiree Service Stipend if: 1. retirement occurs from the City and from PERS simultaneously; 2. the retiree has attained age 50 and has completed 10 or more years of continuous service with the City;and 3. the retiree meets any other requirements as specified in the Retiree Service Stipend. The City provides continued coverage for eligible retirees for the further lifetime of retirees and their spouses and/or eligible dependents, provided the above eligibility criteria are met. Spousal and dependent coverage is provided during the retiree's lifetime only. 76 City of Palm Desert Notes to Financial Statements(Continued) Note 15: Other Post-Employment Benefits(Continued) The percentage of the premium paid by the City on behalf of an eligible retiree is according to the following schedule, based on years of continuous service with the City: Years of Service City Percent Less than 10 0% 10 50% 11 55% 12 60% 13 65% 14 70% 15 or more 75% Accounting and Funding The Retiree Service Stipend is not actuarially funded. The assets for the retiree service stipend are accounted for in an agency fund. There were 25 participants in the plan. The premiums paid amounted to$147,679. An actuarial valuaiion completed for the plan as of July 1, 2005, indicated the amount of the actuarial liability to current and future liabilities to be�12,193,207, Note 16: Special Assessment Debt Below is a summary of the changes in the Special Assessmert Bonds Payable: Balance at Payments and Balance at July 1,2006 Additions Reduction June 30,2007 1995 Revenue Bonds $ 315,000 $ - � 95,000 $ 220,000 1997 Reven�e Bonds 18,225,000 - 960,000 17,265,000 2003 Assessment Revenue Bonds 3,980,000 - 215,000 3,765,000 AD 98-1 Limited Obligation Refunding Bonds 1.335,000 - 320,000 1,015,000 CFD 2005-1 Special Tax Bonds-Series 2006A 50,000,000 17,915,000 - 67,915,000 AD 20C4-2 Limited Obligation�mprovement Bonds - 29,430,000 - 29,430,000 $ 73,855,000 $ 47,345,000 $ 1,590,000 $ 119,610,000 The City has Special Assessment Bonds Payable issued under the 1911 and 1915, Special Improvement Acts and the 1982 Mello-Roos Communiry Facilities Act (1982 Bonds). The City has no liability to 1911 Act bondholders until assessments have been cotlected from the property owner. Such liability is then recorded in the Agency Funds. Therefore, the 1911 Bonds are not recorded as liabilities in the accompanying financiaf statements. The City also has no liabdity to the 1915 Act bondholders or the bondholders of bonds issued under the 1982 Mello-Roos Community Facilities Act until assessments are coliected on the tax rolls. However, the City may take certain actions to assume secondary liability for all or part of 1915 Act Bonds and the 1982 Bonds until such time as foreclosure proceedings are consummated. 77 City af Palm Desert Notes to Financial Statements (Continued) Note 16: Special Assessment Debt(Continuedj Special assessment bonds payable, as described below, and are not recorded as long-term liabilities, as these obligations do not constitute a debt or obligation of the Ciry. 1995 Revenue Bonds In September 1995, the Palm Desert Financing Authority issued 57,540,000 of 1995 f2evenue Bonds. The proceeds from the revenue bonds were loaned to the Assessment bistricts to provide funds to refund in advance $900,000 in Assessment District No. 83-1 Bonds, $5,575,000 in Assessment District 84-1 Refunding Bonds and $3,200,000 in Assessment District No. 87-1 Bonds. These bonds were issued under the 1915 Act to provide funds for capital improvements in the respective assessment districts. Interest rates on the Bonds are paid at a rate of 6.0%with interest payable semi-annually on March 2 and September 2, with principal maturing annually on September 1. Debt Service requirements to maturity are as follows: Year Ending June 30, Pnncipal Interest Total 2008 105,000 10,050 115,050 2009 115,000 3,450 118,450 Total $ 220,000 $ 13,500 $ 233,500 As of June 30, 2007, the principa! amount to be repaid by each assessment district to pay off the loans from the Financing Authority are as follows: Assessmer�t Distrid 87-1 $ 285,000 Total $ 285,000 1997 Revenue Bonds In December 1997, the Palm Desert Financing Authority issued $30,915,000 in 1997 Revenue Bonds. The proceeds were loaned to the Assessment Districts to refund in advance $2,298,980 in Assessment District No. 92-1 Bonds, $11,870,Ofl0 in Community Facilities District No. 91-1 (1992 Bonds), �6,945,000 in Assessment District No. 94-1 Bonds and �12,835,000 in Community Facilities District No. 91-1 (1995 Bonds). These bonds were issued under the 1915 Act or the 1982 Mello-Roos Community Facilities Act to provide funds for capital improvements in the respective assessment districts. 78 City of Palm Desert Notes to Financial Statements(Continued) Note 16: Special Assessment Debt(Continued) Debt service requirements to maturity are as follows: Year Ending June 30, Principal Interest Total 2008 1,005,000 975,204 1,980,204 2009 1,060,000 919,951 1,979,951 2010 1,115,000 860,669 1,975,669 2011 1,180,000 796,966 1,976,966 2092 1,245,000 728,911 1,973,911 2013-2017 7,335,000 2,433,360 9,768,360 2018-2021 4,325,000 439,650 4,764,650 Tota! $ 17,265,000 $ 7,154,711 $ 24,419,711 As of June 30, 2007, the principal amount to be repaid by each assessment district to pay off the loans from the Financing Authority are as follows: Assessment District 91-1 $ 16,867,000 Total $ 16,867,000 2003 Assessment Revenue Bonds In June 2003, the Palm Dese�t Financing Authority issued �4,423,000 in 2003 Assessment Revenue Bonds. The proceeds were used to purchase three series of limited obiigation improvement bonds issued by the City in connection with the financing and refinancing of certain improvements of benefit to prope�ty within the City's Assessment District No. 94-2 (Sunterrace), Assessment District No. 94-3 (Merano} and Silver Spur Ranch Utility Undergrounding Assessment District No. 01-01. These bonds were issued under the 1915 Improvement Bond Act to provide funds for public improvements in the respective assessment districts. Debt service requ?rements to maturity are as follows: Year Enaing June 30, Principal Interest Total 2008 180,000 176,600 356,600 2009 190,000 169,775 359,775 2010 195,000 162,312 357,312 2011 205,000 154,312 359,312 2012 215,000 145,697 360,697 2013-2017 1,020,000 576,900 1,596,900 2018-2022 825,000 350,770 1,175,770 2023-2027 630,000 169,554 799,554 2028-2029 305,OQ0 16,526 321,526 � 3,765,000 $ 1,922,446 � 5,687,446 79 City of Palm Desert Notes to Flnancial Statements�Continued) Note 16: Special Assessment Debt(Continued) As of June 30, 2007,the principal amount to be repaid by each assessment district to pay off the loans from the Financing Authority are as follows: Assessment District 94-2 $ 635,000 Assessment District 94-3 1,010,000 Assessment District 01-1 2,120,000 Total $ 3,765,000 Assessment District 98-1 Limited Obligation Refunding Improvement Bonds The bonds were issued in an original amount of$2,955,000 in February 2004, to redeem and defease the outstanding limited obligation improvement bonds of Assessment District No. 98-1, which were issued in 1998. The bonds are secured by unpaid assessments on parcels within the District. Under the 1915 Act, annual assessments on the unpaid assessments sufficient to meet the scheduled debt service requirements are to be included on the regular county tax bills for the assessed parcels for which there are unpaid assessments. Interest rates vary from 1.5% to 5.1°/a with interest payable semi-annually on March 2 and September 2, with principal maturing annually on September 2. Debt service requirements to maturity are as foNows: Year Ending June 30. Principal Interest Total Z008 70,000 42,388 112,388 2009 70,000 40,306 110,306 2010 75,000 37,891 112,891 2011 75,000 35,172 110,172 2012 80,000 32,166 112,166 2013-2017 440,000 105,339 545,339 2018-2021 205,000 10,534 215,534 $ 1,015,000 $ 303,796 $ 1,318,796 Commu�ity Facilities District No. 2005-1 The bonds were issued in an original amount of $50,000,000 in May 2006, to construct and acquire certain public facilities of benefit to the District, provide for the establishment of a reserve account, provide capitalized interest, and pay the costs of issuance of the bonds. The bonds are secured by and payable from a pledge of net taxes derived from special taxes to be levied by the District on real properties within the boundaries of the District from the net proceeds of any foreclosure actions brought following delinquency in the payment of the special taxes, and from amounts held in ce�tain funds under the indenture. Interest rates vary from 4.0% to 5.5% with interest payable semi-annually on March 1 and September 1;with principal maturing annually on September 1. 80 City of Palm Desert Notes to Financial Statements (Continuedj Note 16: Special Assessment Debt(Continued) In May 2007, the 2007 Bonds were issued in the amount of$17,915,000 pursuant to the Bond Indenture in May 2006, as supplemented by a First supplemental Indenture in May 2007, to provide construct and acquire certain public facilities of benefit to the District, provide capitalized interest, and pay the costs of issuance of the 2007 Bonds. The bonds are secured by and payable, on parity with the bonds issued in May 2006 for �5�,000,000, from a pledge of net taxes derived from special taxes to be levied by the District on real properties within the boundaries of the District from the net proceeds of any foreclosure actions brought following delinquency in the payment of the speciai taxes, and from amounts held in ce�tain funds under the indenture. Interest rates vary from 3.875% to 5.20% with interest payable semi-annually on March 1 and September 1, with principal maturing annually on September 1. Debt service requirements to maturity are as foflows: Year Ending June 30, Principal Interest Total 2008 $ - $ 3,275,836 $ 3,275,836 2009 825,000 3,462,258 4,287,258 2010 1,165,000 3,422,219 4,587,219 2a11 1,210,000 3,373,361 4,583,361 2012 1,260,000 3,320,817 4,580,817 2013-2017 7,180,000 15,682,307 22,862,307 2018-2022 9,075,000 13,737,626 22,812,626 2023-2027 11,605,000 11,126,668 22,731,668 2028-2032 14,995,000 7,638,235 22,633,235 2033-2037 19,465,000 3,044,174 22,5Q9,174 2038 1,135,QQO 29,510 1,164,510 3 67,915,000 $ 68,113,011 $136,028,011 Section 29 Assessment District (No 2004-02), Limited Obligation Improvement Bonds, Series 2007 In March 2007, the City of Palm Desert issued $29,430,000 Limited Obligation Improvement Bonds. The proceeds of the Bonds will be used to finance certain infrastructure improvements within the City's Section 29 Assessment District (No. 2004- 02). The debt service on the bonds is to be paid by assessments secured on the property tax rolls of those properties benefiting from the improvements. The bonds consist of Serial Bonds in the amount of $6,870,000 with interest ranging from 4.00% to 4.70% payable semiannually on March 2 and September 2. Bond maturities begin September 2, 2009, and continue annually through 2019. Term bonds in the amount of $2,525,000 carry an rnterest rate of 4.75% and mature September 2, 2022. Term bonds in the amount of $5,110,000 carry an interest rate of 5.05% and mature September 2, 2027. Term bonds in the amount of $14,925,000 carry an interest rate of 5.10% and mature September 2, 2037. 81 City of Palm Desert Notes to Financial Statements (Continued) Note 16: Special Assessment Debt(Continued) Debt service requirements to maturity are as follows: Year Ending June 30, Principal Interest Total 2008 $ - $ 559,168 $ 559,168 2009 - 1,437,860 1,437,860 2010 505,000 1,437,860 1,942,860 2011 525,000 1,417,660 1,942,660 2012 545,000 1,396,660 1,941,660 2013-2017 3,090,000 6,625,210 9,715,210 201&2022 3,850,Q00 5,866,725 9,716,725 2023-2027 4,865,000 4,848,333 9,713,333 2028-2032 6,220,000 3,489,113 9,709,113 2033-2037 7,980;000 1,733,490 9,713,490 2038 1,850,000 94,350 1,944,350 $ 29,430,000 $ 2$,906,429 $ 58,336,429 Bond Reserve Requirements: At June 30, 2007, the fund aalance reserve requirements and actual reserve balances were as follows: Requirement Actual Assessment District 98-1 $ 114,204 $ 144,567 1995 Financing Authority Revenue Bonds 142,500 158,896 1997 Financing Authority Revenue Bonds(1) 2,000,106 1,864,602 2003 Financing Authority Revenue Bonds 329,430 339,149 CFD 200r1 Special Tax Bonds 4,587,219 4,801,081 Assessment District 29 1,945,358 1,958,997 (1)�he City will fund the deficit in the reserve funds with interest eamings. Note 17: Conduit Debt Obligations 2003 Series A -522,310,000 Lease Revenue Bonds In December 2003, the Palm Desert Financing Authority (Authority) issued S22,310,000 in Lease Revenue Bonds. The proceeds of the Bonds were used to: a) finance the construction of a County anima! shelter and related facilities located in the unincorporated area of Thousand Palms, California; b) finance construction of certain County medical clinic facilities located in Mecca, California; c) refund the Palm Desert Financing Authority Lease Revenue Bonds Series 1996; d) acquire a debt service reserve insurance policy; e) fund capitalized interest on the bonds; and� pay costs of issuance of the bonds. The Authority will lease sites relating to each project from the County of Riverside (County) pursuant to a Site Lease dated as of December 1, 2Q03, and will lease back to the County the Sites and the Facilities pursuant to a Facilities Lease dated December 1, 2003. Under the Lease, the County will pay to the Trustee Base Rental Payments in the amount equal to the scheduled debt service of the Bonds. The Authority will assign its right to receive the Base Rental Payments to the 82 City of Palm Desert Notes to Financial Statements(Continued) Mote 17: Conduit Debt Obligations (Continued) Trustee for the benefrt of the owners of the bonds. The debt service on the bonds is to be paid solely from lease payments made by the County. The Authority has no obligation to make the debt service payments in the event that the County is not able to make the required base rental payments. As of June 30, 2007, the outstanding amount was S20,940,000. Note 18: Other Disclosures The Palm Desert Recreational Facilities Corporation has a net asset deficit of $452,509, which will be eliminated by increasing revenues through banquet reservations. Note 19: Construction and Other Significant Commitments Construction Commitments Remaining Praject Spent to Date Commitment Parks $ 2,787,346 $ 180,230 Low Income Housing 15,930,435 12,335,874 Building Construction 4,439,284 4,306,613 Street Improvements 8,364,356 1,363,522 Freeway On-ramp Improvements 823,129 735,194 Bridge Construction 8,096,835 2,117,390 Residential Street Construction - 667,246 Sewer Construction 513,841 78,449 Parking Lot Construction 1,572,547 631,555 $ 42,527,773 $ 22,416,073 Note 20: Contingencies The City is a defendant in several pend(ng lawsuits of a nature common to many similar jurisdictions. City managernent estimates that the potential claims against the City not covered by insurance resulting from such litigation would not materially affect the financial position of the Ciry. The City incurs various costs under federal and stafe grant reimbursement programs and records the related revenue and receivables for grant claims. Such grant claims are subject to final audit by federal and state agencies. 83 THIS PAGE INTENTIONALLY LEFT BLANK 84 CITY OF PALM DESERT SCHEDULE 1 BUDGETARY COMPARISON SCHEDULE GENERALFUND YEAR ENDED JUNE 30,2007 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance,July 1 � 74,831,685 $ 74,831,685 $ 74,831,685 � - Resources(Inflows): Taxes 38,400,000 39,009,000 40,942,143 1,933,143 Licenses and permits 2,070,000 1,470,000 1,855,366 385,366 Intergovernmental revenues 2,795,000 2,795,000 3,129,601 334,60� Charges for services 892,000 1,492,000 1,822,685 330,685 Fines and forteitures 160,000 160,000 109,497 (50,503) Use of money and property 1,915,000 1,915,000 4,890,891 2,975,891 Miscellaneous 629,000 520,000 258,299 (261,701) Transfersfromotherfunds 1,200,000 1,200,000 1,122,224 (77,776) Amounts Available for Appropriation 122,892,685 123,392,685 128,962,391 5,569,706 Charges to Appropriation(Outflow): General government 13,996,874 16,052,171 15,071,281 980,890 Public safety 18,604,959 17,208,087 16,488,071 720,016 Public works 8,258,832 8,515,993 7,380,140 1,135,853 Parks, recreation and culture 4,702,772 4,822,152 3,921,063 901,089 Capital outlay - 704,553 704,553 - Transfers to otherfunds 2,448,000 9,905,025 9,282,884 622,141 Total Charges to Appropriation 48,011,437 57,207,981 52,847,992 4,359,989 Budgetary Fund Balance,June 30 5 74,881,248 5 66,184,704 S 76,114,399 $ 9,929,695 85 CITY OF PALM DESERT SCHEDULE 2 BUDGETARY COMPARISON SCHEDULE PROP A FIRE TAX—SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2007 Variance with Final Budget Budget Amounts Actual Posftive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 $ 1,796,156 $ 1,796,156 $ 1,796,156 $ - Resources(Inflows): Taxes 5,762,000 5,762,000 6,626,438 864,438 Intergovernmental revenues 712,000 702,268 676,917 (25,351 j Use of money and property - 50,000 115,203 65,203 Miscetlaneous - - 49,120 49,120 Transfers from otherfunds 1,852,000 9,852,000 1,852,000 - Amounts Available for Appropriation 10,122,156 1�,162,424 11,115,834 953,410 Charges to Appropriation(Outflow): Public safety 8,586,576 8,755,843 7,992,434 763,409 Capital outlay - 43,500 43,491 9 Total Charges to Approprlation 8,586,576 8,799,343 8,035,925 763,418 Budgetary Fund Balance,June 30 5 1,535,580 $ 1,363,081 $ 3,079,909 $ 1,716,828 86 CITY OF PALM DESERT Note to Required Supplemer�tary Information June 30, 2007 Budgets and Budgetary Accounting The City uses the following procedures in establishing the budgetary data reported in the financial statements: 1. Before the beginning of the fiscal year, the City Manager submits to the City Council a proposed budget for the year commencing the foflowing July 1. 2. Public hearings are conducted to obtain taxpayer comments. 3. The budget is subsequently adopted through passage of a resolution. 4. Expenditures for the General Fund cannot exceed amounts budgeted at the departmental level,which is the legal level of control. For other funds, expenditures cannot exceed the total amount budgeted for each fund, which is the legal level of control. The City Manager is authorized to transfer appropriations (without council approval) between an object of a General Fund Department. The City Council approves all other changes.Annual appropriation amounts lapse at year-end. 5. Encumbrances and continuing appropriations are rebudgeted as of July 1, by Council action. 6. Annua! budgets are adopted on a basis consistent with accounting principles generafly accepted in the United States of America for all governmental funds except for certain special revenue funds and capital projects funds, which adopt project-length budgets and debt service funds that are not budgeted as etfectively budgetary control is achieved through debt indenture provisions. The following special revenue funds had legally adopted budgets during the current fiscal year: Prop A Fire Tax Tra�c Safety Gas Tax Housing Mitigation Fees Community Development Block Grani EI Paseo Assessment District City-Wide Business License Landscape and Lighting Districts No. 1 - 15 87 THIS PAGE INTENTIONALLY LEFT BLANK 88 GENERALFUND The General Fund is used to account for all financial resources traditionally associated with government, except those required to be accounted for in another fund. It is the primary operating fund that includes the operating budgets for all the departments and the majority of the City's tax revenues. 89 CITY OF PALM DESERT SCHEDULE 3 BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERALFUND YEAR ENDED JUNE 30,2007 Varfance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negatfve) Budgetary Fund Balance,July 1 S 74,831,665 $ 74,831,685 $ 74,831,685 $ - Resources(Inflows): Taxes: Property taxes 4,600,000 5,138,000 5,380,479 242,479 Property transfer tax 700,000 700,000 671,806 (28,194) Property tax in lieu 2,550,000 2,550,000 3,334,089 784,089 Timeshare mitigation fee 600,000 600,000 782,739 182,739 Sales tax 18,200,000 18,200,000 17,918,375 {281,625) Business license tax 1,200,000 1,200,000 1,231,587 31,587 .iob valuation fees - 36,Q00 62,879 26,879 Translent occupancy tax 7,90Q,000 7,90Q,000 8,627,221 727,221 Franchises 2,650,000 2,650,OQ0 2,907,062 257,062 Penallies and interest on taxes - 35,Q00 25,906 (9,094) Total Taxes 38,400,000 39,009,000 40,942,143 1,933,943 Licenses and Permlts: Building permits 2,070,000 '.,400,000 1,476,091 76,091 Grading permits - - 199 199 Valet parking permits - - 275 275 Encroachment permits - � 2gg,gqg Zgg,g4g Miscellaneous permits - - 8,529 8,529 3usiness regulatory permits - 70,000 70,623 623 Total Licenses and Permits 2,070,000 1,470,000 1,855,366 385,366 Intergovernmental Revenues: Federal grants - - 372,685 372,685 State grants - - 4,642 4,642 Motorvehicle in-I�eu fees 1,300,000 1,300,000 267,595 (1,032,405) Monthly parking bail - - 1g,g94 �.g,g94 Reimbursement RDA costs 1,200,000 1,200,000 1,490,859 290,859 Other reimbursements 295,000 295,000 974,826 679,826 Total Intergovernmental Revenues 2,795,000 2,795,000 3,129,601 334,601 Charges for Services: Subdiv�sion fees - 600,000 531,207 (68,793) Zoning fees - - 164,608 �64,608 Plan check fees 800,000 800,000 617,999 (182,001) Sale of maps and publications - - 28,357 28,357 Microfilm fees - - 34,594 34,594 Other fees 92,000 92,000 445,920 353,920 Total Charges for Servlces 892,000 1,492,000 1,822,665 330,685 Fines and Forfeftures: Vehicle code fines 75,000 75,000 50,580 (24,420) Municipal courl fines 85,000 85,000 58,917 (26,083) Totat Flnes ar�d Forteitures 160,000 160,000 109,497 (50,503) 90 CITY OF PALM DESERT SCHEDULE 3 BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND YEAR ENDED JUNE 30,2007 Varlance with Final Budget Budget Amounts Actual Positive Orlglnal Final Amounta (Negative) Use of Money and Property: Interest income $ 1,800,000 $ 1,800,000 � 3,104,804 $ 1,304,804 Interestonadvances - - 1,292,053 1,292,053 Interest on notes receivable 115,000 115,000 494,034 379,034 Total Use of Money and Property 1,915,OQ0 1,915,�00 4,890,89'1 2,975,891 Mlscellaneous Revenues: Code compliance - - 3,350 3,350 Slrong motion instrument fee - - 26,911 26,911 Special investigation fee - - 3,731 3,731 Certificate of compliance fee - - 2,100 2,i00 Nuisance abatement tax - - 23,021 23,02� Abandoned vehicle abatement - - 69,355 69,355 Rental income 400,000 400,000 70,537 (329,463) Olher revenue 229,000 120,000 59,294 (60,706) Total Miscellaneous Revenuas 629,000 520,000 258,299 (261,701) Transfersfromotherfunds 1,200,000 1,200,000 1,122;224 (77.776) Amounts Availabls for Approprlation 122,892,685 123,392,685 128,962,391 5,569,706 Charges to Appropriatlon (Outflow): General Government-Departmental: City council 290,700 289,177 242,950 46,227 City clerk 527,600 543,249 543,056 193 '�egislative advocacy 63,000 63,000 40,7i4 22,286 E(ections 51,90Q 51,900 49,864 2,036 City attorney 144,000 150,000 150,000 - Legal special services 345,000 631,000 603,650 27,350 Citymanager 641,600 750,968 740,035 10,933 Community services 1,617,400 1,665,275 1,665,275 - Finance 1,631,100 1,697,100 1,696,645 455 Auditing 70,000 74,640 51,075 23,525 Human resources 684,3Q0 700,967 669,224 31,743 General services 463,100 644,467 556,572 87,895 Data processing 1,285,050 1,265,919 1,160,379 105,540 Unemployment insurance 8,000 8,00o 5,953 2,047 'nsurance 620,000 620,000 412,949 207,051 Community promofions 2,071,500 2,682,052 2,402,435 279,617 Community development 997,650 1,130,321 1,128,362 1,959 Office of energy management 3�7,300 346,775 319,020 27,755 Marketing 1,181,120 1,640,847 1,629,842 11,005 Total General Government-Departmental 13,050,320 14,955,617 14,068,000 887,617 General Government-Nondepartmental: Contributions to other agencies 946,554 1,096,554 1,0o3,281 93,273 91 CITY OF PALM DESERT SCHEDULE 3 BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND YEAR ENDED JUNE 30,2007 Varlance with Flnal Budget Budget Amounts Actual Positive Orig(nal Flnal Amounts (Negative) Pub�ic Safety: Police services $ 13,755,100 $ 12,140,675 $ 12,035,439 $ 105,236 An�mal regulation 240,000 240,000 151,295 88,705 Traffic safety 613,000 636,334 339,006 297,328 Development services 997,299 992,316 878,316 114,000 Buiiding and safety 2,999,560 3,198,762 3,084,015 114,747 Total Pubilc Safety 18,604,959 17,208,087 16,488,071 720,016 Public Works; Administration 2,963,824 3,199,237 3,014,583 184,654 Street maintenance 2,128,558 1,970,230 1,968,849 1,381 S!reet resurfacing 1,3Q0,000 1,303,042 1,192,629 110.413 Curb and gutter 2Q0,000 201,176 3,962 197,214 Parking iot 100,000 168,377 62,141 106,236 Storm drain 100,000 100,000 1,620 98,380 Stripping 150,000 314,956 149,960 164,996 Corporate yard 166,500 99,105 73,972 25,"33 Equipment 366,000 378,000 286,494 91,506 Building maintenance 646,400 649,466 524,395 125,071 Portola community center 85,550 82,404 72,139 10,265 Storm water permit 50,000 50,000 29,396 20,604 Total Public Works 8,258,832 8,515,993 7,380,140 1,135,853 Parks, Recreation and Culture: Park maintenance 1,262,415 1,150,343 759,377 390,966 Civic center park 1,107,500 1,288,899 1,163,579 125,320 Landscape service 1,693,757 1,736,190 1,352,748 383,442 Visitors center 639,100 646,720 645,359 1,381 Total Parks, Recreatton and Culture 4,702,772 4,822,152 3,921,063 90'l,089 Capital Outlay: Departmental capital outlay - 704,553 704,553 - Total Capital Ouilay - 704,553 704,553 - Transfers to other funds 2,448,000 9,905,025 9,282,884 622,141 Total Charges to Approprlaf(on 48,011,437 57,207,981 52,847,992 4,359,989 Budgetary Fund Balance,June 30 � 74,881,248 s 86,184,704 a 76,114,399 S 9,929,695 92 Other Governmental Funds 93 CITY OF PALM DESERT SCHEDULE 4 COMBINING BALANCE SHEET OTHER GOVERNMENTAL FUNDS JUNE 30,2007 Total Other Special Debt Capital Governmental Revenue Service Projects Funds Assets: Pooled cash and investments $ 41,302,435 $ 88,019 $ 22,840,777 $ 64,231,231 Receivables: Accounts 157,122 - 689,586 846,7d8 Assessments - 2,896,146 - 2,896,146 Interest 60,127 - 258,911 319,038 Loans 35,873 - - 35,873 Prepaid costs 20 - 50 70 Due from other governments 3,477,544 8,609 10,492,298 13,978,451 Advances to other funds 654,000 - 12,765,000 13,419,000 Restrided assets: Cash and investments with fiscal agents 320,871 - 47,287,712 47,608,583 Total Assets and Other Debits 5 46,007,992 ; 2,992,774 S 94,334,334 a 143,335,100 Liabilities and Fund Balances: Liabilities: Accourrts payable $ 1,349,148 $ - $ 4,432,883 � 5,782,031 Accrued liabilities 120,904 - 2,528 123,432 Due to other funds 39,234 - - 39,234 Unearned revenues 69,755 - 108,401 178,156 Defened revenues 42,476 2,896,146 2,324,454 5,263,076 Deposits payable 320,871 - 213,616 534,487 Total Liabilities 1,942,388 2,896,146 7,081,882 11,920,41B Fund Balances: Reserved: Reserved for encumbrances 8,178,922 - 4,405,518 12,584,440 Reserved forcontinuing appropriation 22,074,802 - 11,313,667 33,388,469 Reserved for prepaid costs and deposits 20 - 50 70 Reserved for reserve requirement 9,000 - - 9,000 Reserved for advances to other funds 654,000 - 12,765,000 13,419,000 Unreserved: Designated for capital outlay - - 58,768,217 58,768,217 Designated for special revenue purposes 13,148,860 - - 13,148,860 Designated for debt service - 96,628 - 96,628 Total Fund Balances 44,065,604 96,628 87,252,452 131,414,684 Total Liabilities and Fund Balances S 46,007,992 $ 2,992,774 S 94,334,334 S 143,335,100 94 CITY OF PALM DESERT SCHEDULE 5 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OTHER GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2007 Total Other Special Debt Capital Governmental Revenue Service Projects Funds Revenues: Taxes $ 7,836,536 $ - $ - $ 7,836,536 Special assessments collected 244,252 569,211 915,885 929,348 Licenses and permits - - 836,120 836,120 In2ergovernmental revenues 6,965,152 - 12,728,267 19,693,419 Rental income 4,509,126 - - 4,509,126 Use of money and property 2,018,032 68 4,029,860 6,047,960 Fines and forfeitures 164,868 - - 164,868 Miscellaneous 768,882 - 22,649 791,531 Contributions from property owners - 14,546,305 14,546,305 Total Revenues 22,506,848 5fi9,279 32,279,086 55,355,293 Expenditures: Current: Genera!government 8,514,222 - 583,726 9,097,948 Public safery 69,926 - - 69,926 Publicworks 1,126,551 - 15,753,629 16,880,180 Capital outlay 15,914,592 - 21,374,477 37,289,069 Debt service: Principal retirement - 382,000 - 382,000 Interest and fiscal charges - 189,464 - 189,464 Total Expenditures 25,625,291 571,464 37,711,832 63,908,587 Excess(Deficiency)of Revenues Over(Under) Expenditures (3,118,443) (2,185) (5,432,746) (8,553,374) Other F(nancing Sources(Uses►: Transfers in 12,636.585 - 10,401,187 23,037,772 Transfers out (2,122,224) (3,066,187) - (5,188,411) Bonds issued - 3,165,000 - 3,165,000 Total Other Financirtg Sources (Uses) 10,514,361 98,813 10,401,187 21,014,361 Net Change in Fund Balances 7,395,918 96,628 4,968,441 12,460,987 Fund Balances, Beginning of Year 36,669,686 - 83,496,216 120,165,902 Restatements - - (1,212,2�5) (1,212,205) Fund Balances, Beginning of Year, as Restated 36,669,686 - 82,284,011 118,953,697 Fand Balances, End of Year � 44,065,604 $ 96,628 � 87,252,452 S 131,414,684 95 THIS PAGE INTENTIONALLY LEFT BLANK 96 OTHER GOVERNMENTAL FUNDS -SPECIAL REVENUE Special Revenue Funds are used to account for proceeds of specific reven�e sources other than expendable trust that are legally restricted to expenditures for specific purposes. Traffic Safetv Fund -Traffic and court fines are collected in these funds. A transfer from this Fund to the General Fund is made at the end of the fiscal year by council action to be applied toward the eligible expenditures permitted by law. Gas Tax Fund- Portions of the tax rate per gallon levied by the State of California on all gasoiine purchases are allocated to cities throughout the State. These funds are restricted to expenditure for transit and street-related purposes. Measure A Fund - in 1988, Riverside County voters approved a half-cent sales tax, known as Measure A, to fund a variety of highway improvements, local street and road maintenance, commuter assistance and specialized transit projects. This fund is used to collect this tax, and pursuant to the provision of Measure A (Ordinance No. 88-1 of the County of Riverside} it is restricted for local street and road expenditures only. HousinQ Mitiqation Fee Fund-This fund is used to account for fees collected from construction of commercial and office buildings for iow and moderate income mitigation purposes to be used strictly for projects and programs that benefit the low and moderate income households. CommunitY Development Block Grant Fund - This fund is used to account for the receipts and expendifures of CDBG funds received from the U.S. Department of Fiousing and Urban Development. New Construction Tax Fund - This fund is used to account for tax collected upon application to the City for a building permit from every person/entity for the construction of any new buiiding, addition or trailer space in the city according to a fee schedu(e. Its use is restricted for the acquisition and development of public facilities such as parks, playgrounds and public structures. Planned brainaCe Fund - This fund is used to account for off-site drainage fees based on an established fee schedule collected prior to approval of the final map in the case of land being subdivided or prior to the issuance of a building permit in the case of construction or improvement of subdivided land. Park and Recreation Facilities Fund - This fund is used to account for fees colleCted for residential and subdivision developments collected either at the time grading permits are paid or pr�or to the approval of the final map. Its use is restricted for expenditures related to park development, maintenance and equipment. Traffic Siqnais Fund - This fund is used to account for fees coNected for residential, commercial and industrial developments either at the time grading permits are paid or prior to the approval of the final map. Its use is restricted for expenditures related to the acquisition and maintenance of traffic signals. RecYcling Fund - This fund is used to account for resources resulting from lower landfill tipping fees of $8.50 per ton, which took effect in July 1996. Due to limited landfill resources, it will be used for the implementatian of appropriate long-range plans to be determined by the City Council for municipal solid waste disposal. Public Safetv Police Grants Fund -This fund is used to account for grants received from the lJ.S. Department of Justice under the Loca( Law Enforcement Block Grants Program for the purpose of purchasing equipment related to public safety. 97 OTHER GOVERNMENTAL FUNDS -SPECIAL REVENUE (CONTINUED) EI Paseo Assessment District Fund - This fund is used to collect assessments on all business establishments located within the boundaries set for the EI Paseo parking and business improvement area based on a fee schedule established for the various types of businesses. Collections are made in the same manner and at the same time as the City business license fees. Proceeds from all charges are used for the promotion of business activities in the area. Air Qualitv Manaqement Fund - This fund accounts for receipts from South Coast Air Quality Management District, one-third of which is disbursed to the Coachefla Valley Association of Governments. The remaining two-thirds are spent for programs that promote the goal of attaining Federal and State air quality standards. City-Wide Business License Fund - This fund accounfs for receipts received from the Cotlege of the Desert Alumni Association Fair collected from all street fair vendors at$2.00 per day for each space. Fifty percent of the proceeds are spent for city-wide business promotion and the other fifty percert is transferred to the General Fund for partial business licensing cost recovery. Landscaqe and Liqhtinq District Funds - These funds are used to account for expenditures and receipts of property taxes and service fees levied to the property owners in the various landscaping and lighting districts, which were formed to provide landscaping and street lighting rnaintenance. Individual landscaping and lighting funds are set up for Districts No. 1 through 15. AIPP Maintenance Fund - This fund is used to account for monies set aside to maintain the artwork in the City of Palm Desert. Child Care Proqram Fund - This fund is used to collect funds from developers for the purpose of providing chHd care programs. Golf Course Maintenance Fund - This fund is used to offset the cost of capital improvements, equipment purchases, perimeter maintenance, pay off assessments and other nonrecurring costs that will arise as a result of the Desert Willow Golf Course Resort. Funding sources for the Golf Course Maintenance Fund are collections from the IROC and Starwood time-share project. Fire Facilities Restoration Fund - Tf�is fund is used to collect funds from developers for the purpose of construction, restoration and purchase of equipment for fire stations within the City. Redevelopment Ag.en� Housinq AuthoritYFund - This fund is used to account for revenues and expenditures related to rental units owned by the Housing Authority. 98 THIS PAGE INTENTIONALLY LEFT BLANK 99 CITY OF PALM DESERT COMBINING BALANCE SHEET NONMAJOR SPECIAL REVENUE FUNDS JUNE 30,2007 Housing Mitigatlon Traffic Safety Gas Tax Measure A Fae Assets: Pooled cash and investments $ - $ - � 8,693,953 S 859,619 Receivables' Accounts - - - - Interest - - - - Loans - - - - Prepaid costs - - - - Due from other governments 9,710 86,149 2,419,930 780,000 Advances to other funds - - - - Restncted assets: Cash and investments with fiscal agents - - - - 7otal Assets a 9,710 b 86,149 S 11,113,883 S 1,639,619 Liabilities and Fund Balances: Liabilities: Accounts payable $ - $ - S 58,682 � - Accrued liabilities - - - - Due to other funds - - - - Unearned revenues - - 26,222 - Deferred revenues - - 6,603 - Deposits payable - - - _ Total Liabilities - - 91,507 - Fund Balances: Reserved Reserved for encumbrances - - 733,373 - Reserved for continuing appropriation - - 10,277,550 1,639,619 Reserved for prepaid costs and deposiis - - - - Reserved lo reserve requirement - - - - Reserved for advances to other funds - - - - Unreserved: Oesignaied for special revenue purposes 9,710 86,'49 11,453 - Undesignated - - - - Total Fund Balances 9,710 88,149 11,022,376 1,639,619 Total Liabilities and Fund Balances 3 9,710 � 86,149 $ 11,113,883 a 1,639,619 100 SCHEDULE 6 Community New Park and Public Development Construction Planned Recreation Traffic Safety Police Block Grant Tax Drainage Facil(ties Signals Recycling Grants � 85,389 � - $ 5,606,939 $ 3,245,443 $ 1,316,490 $ 5,602,509 � 11,125 _ - - - - 147,734 3,421 35,873 - - - - - - 125,067 - - - - 25,472 166 - 654,000 - - - - - 5 246,329 a 654,000 $ 5,606,939 a 3,245,443 $ 1,316,490 S 5,775,T15 � 14,712 $ 78,662 $ 16,450 $ 77,617 $ 107,289 $ - S 47,703 $ 3,633 - - - - - 1,326 - - 39,234 - - - - - - - - - - 25,660 - 35,873 - - - - - - 114,535 55,684 77,617 107,289 - 74,689 3,633 114,691 191,665 76,944 - - 62,947 - - - 4,297,132 2,440,208 255,000 480,000 - - 654,000 - - - - - 17,103 - 1,155,246 697,946 1,051,490 5,158,079 11,079 - (247,349) - - - - - 131,794 598,316 '�,529,322 3,138,154 1,316,490 5,701,026 11,079 S 246,329 $ 654,000 a 5,606,939 S 3,245,443 $ 1,316,490 a 5,775,715 $ 14,712 101 CITY OF PALM DESERT COMBINING BALANCE SHEET NONMAJOR SPECIAL REVENUE FUNDS JUNE 30,2007 Ei Paseo Air City Wide Landscape Assessment Qualiry Business and Lighting District Management License Districts No. 1-15 Assets: Pooled cash and investments $ 41,460 $ 166,343 $ 143,585 $ 543,590 Receivables: Accounts - - 1,852 - Interest - - - - �oans - - - - Prepaid cosis 20 - - - Due from oiher governments - 15,466 - 15,584 Advances to other funds - - - - Restricted assets: Cash and invesiments with fiscal agents - - - - Total Assets a 41,480 $ 181,809 a 145,437 S 559,274 Liabilities and Fund Balances: Liabilities: Accounts payable $ 14,458 $ 13,724 S - � 43,852 Accrued liabilities - - - - Due to other funds - - - - lJnearned revenues - - - - Deferred revenues - - - - Deposits payabie - - - - Total Liabilities 14,458 13,724 - 43,852 Fund 8alances: Reserved: Reserved for encumbrances - - - 5,122 Reserved for continuing appropriation - 80,000 - - Reserved for prepaid costs and deposits 20 - - - Reserved to reserve requirement - - - - Reserved for advances to other funds - - - - Unreserved: Designated forspecial revenue purposes 27,002 88,085 145,437 51o,300 Undesignated - - - - Total Fund Balances 27,022 168,085 145,437 515,422 Total Liabilities and Fund Balances a 41,480 a 181,809 � 145,437 S 559,274 102 SCHEDULE6 Redevelopment Total Agency Non-Major AIPP Child Care Golf Course Fire Facilities Housing Special Revenue Maintenance Program Maintenance Restoration Authority Funds $ 84,988 $ 1,029,356 $ 3,160,028 $ 365,972 $ 10,345,546 $ 41,302,435 - - - - 4,115 157,122 - - - - 60,127 60,127 - - - - - 35,873 - - - - - 20 - - - - - 3,477,54�4 - - - - - 654,000 - - - - 320,871 320,871 $ 84,988 � 1,029,356 $ 3,160,028 a 365,972 a 10,730,659 S 46,007,992 � - $ - $ 78,116 $ - $ 808,962 $ 1,349,148 - - - - 119,578 120,904 - - - - - 39,234 - - - - 17,873 69,755 - - - - - 42,476 - - - - 320,871 320,871 - - 78,116 - 1,267,284 1,942,388 - 32,500 102,598 - 6,859,082 8,178,922 - - - - 2,595,293 22,074,802 - - - - - 20 - - - - 9.000 9,000 - - - - - 654,000 84,988 996,856 2,979,314 365,972 - 13,396,209 - - - - - (247.349) 84,988 1,029,356 3,081,912 365,972 9,463,375 44,065,604 $ 84,988 $ 1,029,358 S 3,160,Q28 a 365,972 S 10,730,659 S 46,OU7,992 103 CITY OF PALM DESERT COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30,2007 Housing Mitfgation Traffic Safety Gas Tax Measure A Fee Revenues: Taxes $ - $ - $ 2,726,096 $ 517,306 Special assessments co�lected - - - - Intergovernmental revenues - 1,247,382 4,109,966 780,000 Rental income - - - - Use of money and property 2,806 32,493 444,714 67,438 Fines and forfeitures 164,868 - - - Miscellaneous - - - - Tota! Revenues 167,674 1,279,875 7,280,776 1,364,744 Expend(tures: Current: General government - - - 780,000 Public safety - - - - Public works - 390,669 - - Capital outlay - - 4,085,052 - Total Expenditures - 390,669 4,085,052 780,000 Excess(Deficiency)of Revenues Over(Under) Expenditures 167,674 889,206 3,195,724 584,744 Other Financing Sources(Uses): Transfers in - - - - Transfers out (170,797) (951,427) - - Total Other Financing Sources (Uses) (170,797) (951,427) - - Net Change in Fund Balances (3,123) (62,221) 3,195,724 584,744 Fund Balances, Beginning of Year 12,833 148,370 7,826,652 1,054,875 Fund Balances,End ofYear $ 9,710 $ 86,149 $11,022,376 $ 1,639,619 104 SCHEDULET Community New Park and Public Development Constructlon Planned Recreation Traffic Safety Police Block Grant Tax Drainage Facifities Signais Recycting Grants $ - $ 543,349 $ 88,975 3 1,669,109 $ 134,252 $ - $ - 498,888 - - - 53,782 104,181 110,927 6,419 53,746 306,229 227,795 72,612 290,151 1,616 58,019 - - - 114.166 596,697 - 563,326 597,095 395,204 1,896,904 374,812 991,029 112,543 553,131 - - - - 407,577 - - - - - - - 69,926 - 2,310 172,559 18,885 - - - - 686,994 284,229 4,575,552 221,588 - 42,859 553,131 689,304 456,788 4,594,437 221,588 407,577 112,785 10,195 (92,209) (61,584) (2,697,533) 153,224 583,452 (242) 10,195 (92,209) (61,584) (2,697,533} 153,224 583,452 (242) 121,599 690,525 5,590,906 5,835,687 1,163,266 5,117,574 11,321 S 131,794 $ 598,316 $ 5,529,322 5 3,138,154 $ '1,316,490 3 5,701,026 5 11,079 105 CITY OF PALM DESERT COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30,2007 EI Paseo Air City Wide Landscape Assessment Qualtty Business and Lighting Distr(ct Management Llcense Districts No.1-15 Revenues: Taxes $ - $ - $ 46,734 $ 504,815 Special assessments collected 244,252 - - - Intergovemmental revenues - 60,026 - - Rental income - - - - Use of money and properry - 7,756 6,670 9,824 Fines and forfeitures - - - - Miscellaneous - - - - Total Revenues 244,252 67,782 53,404 514,639 Expenditures: Current: General govemment 253,097 27,d12 - - Public safety - - - - Public works - - - 542,128 Capital outlay - - - - Total Expanditures 253,097 27,012 - 542,128 Excess(Deficiency)of Revenues Over(Under)Expenditures (8,845) 40,770 53,404 (27,489) Other Financing Sources(Uses): Transfers in - - - 95,884 Transfers out - - - - Total Other Financing Sources (Uses) • - - 95,884 Net Change in Fund Balances (8,845) 40,770 53,404 68,395 Fund Balances,Beginning of Year 35,867 127,315 92,033 447,027 Fund Balances, End of Year 3 27,022 S 168,085 S 145,437 E 515,422 106 SCHEDULE 7 Redevelopment Total Agency Non-Major AIPP Child Care Golf Course Fire Facillties Housing Special Revenue Maintenance Program Maintenance Restoration Authority Funda $ - $ 735,136 $ 646,970 $ 223,794 $ - $ 7,836,536 - - - - - 244,252 - - - - - 6,965,152 - - - - 4,509,126 4,509,126 7,203 31,454 157,448 11,810 279,848 2,018,032 - - - - - 164,868 - - - - - 768,882 7,203 766,590 804,418 235,604 4,788,974 22,506,848 77,332 7,242 436,259 - 5,972,572 8,514,222 - - - - - 69,926 - - - - - 1,126,551 - - - - 6,018,318 15,914,592 77,332 7,242 436,2S9 - 11,990,890 25,625,291 (70,129) 759,348 368,159 235,604 (7,201,916) (3,118,443) - - - - 12,540,701 12,636,585 - - - - (1,000,000) (2,122,224) - - - - 11,540,701 10,514,361 (70,129) 759,348 368,159 235,604 4,338,785 7,395,918 155,117 270,Q08 2,713,753 130,368 5,124,590 36,669,686 $ 84,988 S 1,029,356 $ 3,081,912 S 365,972 $ 9,463,375 $ 44,065,604 107 CITY OF PALM DESERT SCHEDULE 8-A BUDGETARY COMPARISON SCHEDULE TRAFFIC SAFETY YEAR ENDED JUNE 30,2007 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 $ 12,833 $ 12,833 $ 12,833 $ - Resources(Inflows): Use of money and property 5,000 5,000 2,806 (2,194) Fines and forfeitures 200,000 200,000 164,868 (35,132) Amounts Available for Appropriation 217,833 217,833 180,507 (37,326) Charges to Appropriation (Outflowi: Transfers to other funds 205,000 205,000 170,797 34,203 Total Charges to Appropriation 205,000 205,000 170,797 34,203 Budgetary Fund Balance,June 30 � 12,833 $ 12,833 � 9,710 E (3,123) 108 C{TY OF PALM DESERT SCHEDULE 8-B BUDGETARY COMPARISON SCHEDULE GAS TAX YEAR ENDED JUNE 30, 2007 Variance with Flnal 8udget Budget Amounts Actual Positive Orlgina! Flnal Amounts (Negative) Budgetary Fund Balance, July 1 $ 148,370 $ 148,370 $ 148,370 $ - Resources(Inflows): Intergovernmental revenues 908,000 1,235,000 1,247,382 12,382 Use of money and property 14,000 14,000 32,493 18,493 Amounts Available for Appropriation 1,065,370 1,397,370 1,428,245 30,875 Charges to Appropriation(Outflow): Public works - 390,670 390,669 1 Transfers to other funds 920,000 952,000 951,427 573 Total Charges to Approprfatlon 920,000 1,342,670 1,342,096 574 Budgetary Fund Balance,June 30 S 148,370 a 54,700 $ 86,149 y 31,449 109 CITY OF PALM DESERT SCHEDULE 6-C BUDGETARY COMPARISON SCHEDULE HOUSING MITIGATION FEES YEAR ENDED JUNE 30, 2007 Variance with Final Budget Budget Amounts Actual Positive Original Finai Amounts (Negative) Budgetary Fund Balance, July 1 $ 1,054,875 $ 1,054,875 $ 1,054,875 $ - Resources(Inflows): Taxes 200,000 200,000 517,306 317,3Q6 Intergovernmental revenues - - 780,000 780,000 Use of money and property 2,500 2,500 67,438 64,938 Amounts Available for Appropriation 1,257,375 1,257,375 2,418,619 1,162,244 Charges to Appropriation (Outflow): General government - 2,790,000 780,000 2,010,000 Transfers to other funds 202,500 202,500 - 202,500 Total Charges to Appropriatfon 202,500 2,992,500 780,000 2,212,500 Budgetary Fund Balance,June 30 a 1,054,875 a(1,735,125) $ 1,639,619 $ 3,374,744 110 CITY OF PALM DESERT SCHEDULE 8-D BUDGETARY COMPARISON SCHEDULE COMMUNI7Y DEVELOPMENT SLOCK GRANT YEAR ENDED JUNE 30, 2007 Varfance with Flnal Budget Budget Amounts Actual Positive Orlginal Final Amounts (Negative) Budgetary Fund Balance,July 1 $ 121,�99 $ 121,b99 � 121,b99 $ - Resources(Inflowsj: Intergovemmental revenues 400,000 400,000 498,888 98,888 Use of money and property 7,000 7,000 6,419 (581) Miscellaneous 25,000 25,000 58,019 33,019 Amounts Available for Appropriatfon 553,599 553,599 684,925 131,326 Charges to Appropriation (Outflow�: General government 502,500 841,615 553,131 288,484 7otal Charges to Appropriation 502,500 841,615 553,131 288,484 Budgetary Fund Balance,June 3U $ 51,099 $ (288,016) 5 131,794 $ 419,810 111 CITY OF PALM DESERT SCHEDULE 8-E BUDGETARY COMPARISON SCHEDULE EL PASEO ASSESSMENT DISTRICT YEAR ENDED JUNE 30,2007 Variance with Final Budget Budget Amounts Actual Positive Or(ginal Final Amounts (Negative) Budgetary Fund Balance, July 1 $ 35,867 5 35,867 $ 35,867 $ - Resources(Inflowsj: Special assessments collected 230,000 230,000 244,252 14,252 Amounts Available for Appropriation 265,867 265,867 280,119 14,252 Charges to Appropriatlon(Outflow): General government 230,000 265,000 253,097 11,903 Total Charges to Appropriation 230,000 265,000 253,097 11,903 Budgetary Fund Balance,June 30 $ 35,867 $ 867 g 27,022 S 26,155 �----- 112 CITY OF PALM DESERT SCHEDULE 8-F BUDGETARY COMPARISON SCHEDULE CITY-WIDE BUSINESS LICENSE YEAR ENDED JUNE 30,2007 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance,July 1 S 92,033 $ 92,033 $ 92,033 $ - Resources(Inflows): Taxes 50,000 50,000 46,734 (3,266} Use of money and property 1,000 1,OOQ 6,&7Q 5,670 Amounts Ava(lable for Appropriation 143,033 143,033 145,437 2,404 Charges to Appropriation (Outflow): General govemment 51,000 51,000 - 51,000 Total Cha�ges to Appropriation 51,000 51,000 - 51,000 Budgetary Fund Balance,June 30 5 92,033 a 92,033 S 145,437 $ 53,4Q4 113 CITY OF PALM DESERT SCHEDULE 8-G BUDGETARY COMPARISON SCHEDULE LANDSCAPE AND LIGHTING DISTRICTS NO. 1-15 YEAR ENDED JUNE 30,2007 Variance with Final Budget ' Budget Amounts Actual Positive Original Final Amounts (Negative} Budgetary Fund Balance,July 1 $ 447,027 $ 447,027 $ 447,027 $ - Resources(Inflows): Taxes 505,983 505,983 504,815 (1,168) Use of money and property - - 9,824 9,824 Transfers from other funds 56,906 56,906 95,884 38,978 Amounts Available for Appropriation 1,009,916 1,009,916 1,057,550 47,634 Charges to Appropriation(Outflow): Public works 562,399 566,169 542,128 24,041 Total Charges to Appropriatlon 562,399 566,169 542,128 24,041 Budgetary Fund Balance,June 30 5 447,517 5 443,747 S 515,422 5 71,675 114 OTHER GOVERNMENTAL FUNDS—DEBT SERVICE City Highlands UnderQroundinc�Fund - This fund is used to account for the resources and payment for debt related to Highlands Undergrounding. 115 CITY OF PALM DESERT Schedule 9 COMBINING BALANCE SHEET NOMMAJOR DEBT SERVICE FUND JUNE 30,2007 Total City Non-Major Highlands Debt Service Undergrounding Funds Assets: Pooled cash and investments $ 88,019 $ 88,019 Receivables: Assessments 2,896,146 2,896,146 Due from other govemments 8,609 8,609 Total Assets and Other Debtts $ 2,992,T74 a 2,992,774 Liabilittes and Fund Balances: Liabfl(ties: Deferred revenues 2,896,146 2,896,146 Total Liabilities 2,896,146 2,896,146 Fund Balances: Unreserved: Designated for debt service 96,628 96,628 Total Fund Balances 96,628 96,628 Total Liabilities and Fund ealances $ 2,992,774 3 2,992,T74 116 CITY OF PALM DESERT Schedule 10 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALAMCES NONMAJOR DEBT SERVICE FUND YEAR ENDED JUNE 30,2007 Total City Non-Major Highlands Debt Service Undergrounding Funds Revenues: Special assessments collected S 569,211 $ 569,211 Use of money and property 68 68 7otal Revenuas 569,279 569,279 Expenditures: Debt service: Principal retirement 382,000 382,000 Interest and fiscal charges 189,464 169,464 Total Expenditures 571,464 571,464 Excess(Deficiency)of Revenues Over Expenditures (2,185) (2,185) Other F(nancing Sources(Usesj: Transfers out (3,066,187) (3,066,187) Bonds issued 3,165,000 3,165,000 Total Other Financing Sources (Uses) 98,813 98,813 Net Change in Fund Balances 96,628 96,628 Fund Balances, Beginning of Year - _ Fund Balances,End of Year $ 96,628 $ 96,628 117 THIS PAGE INTENTIONALLY LEFT BLANK 118 OTHER GOVERNMENTAL FUNDS -CAPITAL PROJECTS Capital Projects Funds are used to account for the acquisition and construction of major capital facilities, except for those financed by certain Special Revenue and Enterprise funds. Arts in Public Places Fund - This fund is used to account for fees collected from residential, commercial and public facilities development except for street and drainage projects. Its use is restricted for acquisition, installation, improvement and maintenance of artwork to be displayed in the City, the administration of the program and community public art education programs. Caqital Proiects Reserve Fund - This fund is used to account for resources and expenditures for capital improvement projects that are related to the acquisition and deve!opment of public facilities, infrastructure and equipment. Draina4e Facilities Fund - This fund is used to account for resources and expenditures for planned capitai improvement projects that are under the Master Drafnage Plan. Park and Recreational Facilities Fund - This fund is used to account for resources and expenditures for capital improveme�t proiects that are related to park development, maintenance and equipment. Siqnalization Fund - This fund is used to account for resources and expenditures for capital �mprovement projects that are related to the acquisition and maintenance of traffic signals. BuildinQs Fund - This fund is used to account for resources and expenditures for capital improvement projects that are related to the improvement and maintenance of public facilities and struciures. Library Fund - This fund is used to account for resources and expenditures for capital improvement projects that are related to the purchase of library resources for the Multi-Agency Library. CFD Indian Ridqe Fund-This fund is used to account for the construction of public improvements from bond proceeds Series A resulting from the creation of this District. Special Assessment bistrict Funds - This fund is used to account for the construction of public improvements ftom proceeds resulting from the creation of various assessment Districts. Assessment District No. 94-3 Merano Assessment District No. 98-1 Bighorn Town Center Parkinq Lot - This Fund is used to account for resources and expenditures for construction of a two-story parking lot at the Westfield Shopping Center. Silver Squr Ranch Fund - This fund is used to account `or the construction of public improvements from bond proceeds resulting from the creation of this District. Hiqhlands Underqroundinq-This fund is used to account for the construcfion of public improvements from bond proceeds resulting from the creation of this District. CFD Universitv- This fund is used to account for the construction of public improvements from proceeds resulting from the creation of this District. 119 CITY OF PALM DESERT COMBINING BALANCE SHEET NONMAJOR CAPITAL PROJECTS FUNOS JUNE 30,2U07 Arts In Capital Parks and Pubiic Projects Drainage Recreation Places Reserve Facilities Facilities Assets: Pooled cash and investments $ 2,597,730 $ 10,303,548 $ 3,115,522 $ 1,130,641 Receivables: Accounts - 689,586 - - I nterest - 58,380 - - Prepaid costs 50 - - - Due from other governments - 10,492,298 - - Advances to other funds - 8,000,000 - 4,765,000 Restricted assets: Cash and investments with fiscal agents - 561,841 - - Total Assets � 2,597,780 S 30,105,653 � 3,115,522 a 5,895,641 Liabilities and Fund Balances: Liabilities: Accounts payabie $ 268 $ 4,059,777 $ - $ 20,640 Accrued liabilities 2,528 - - - Unearned revenues - 108,401 - - Deferred revenues - 2,324,454 - - Deposits payable 213,616 - - - Total Liabilities 216,412 6,492,632 - 20,640 Fund Balances: Reserved: Reserved for encumbrances 177,676 3,740,884 - 12,570 Reserved for continuing appropriation 391,000 9,381,673 262,810 1,086,498 Reserved for prepaid costs and deposits 50 - - - Reserved for advances to other funds - 8,000,000 - 4,765,000 Unreserved: Designated for capital outlay 1,812,642 2,490,464 2,852,712 10,933 Total Fund Balances 2,381,368 23,613,021 3,115,522 5,875,001 Total Liabilities and Fund Balances � 2,597,780 S 30,105,653 $ 3,115,522 a 5,895,641 120 SCHEQULE 11 CFD Assessment Indian District No.94-3 Signatization Buildings Library Ridge Merano $ 323,334 $ 3,517,723 $ 389,791 $ 143 $ - - - - 21,212 758 - - - 5,034,041 170,426 a 323,334 a 3,517,723 � 389,791 $ 5,055,396 5 171,184 $ - � - $ 37,348 - $ - - - 37,348 - - 191,686 - - - - 131,648 3,517,723 352,443 5,055,396 171,184 323,334 3,517,723 352,443 5,055,396 171,184 $ 323,334 � 3,517,723 � 389,791 $ 5,055,396 5 171,184 121 CITY OF PALM DESERT COMBINING BALANCE SHEET NONMAJOR CAPITAL PROJECTS FUNDS JUNE 30,2007 Assessment District No. 98-1 Town Center Silver Bighorn Parking Lot Spur Ranch Assets: Pooled cash and investments $ - $ 220,556 � 539 Receivables: Accounts - - - Interest - - - Prepaid costs - - - Due from other governments - - - Advances to other funds - - - Restricted assets: Cash and investments with fiscal agents - - - Total Assets a • $ 220,556 � 539 Liabilities and Fund Balances: Liabilities: Accounts payable $ - $ 220,556 $ - Accrued liabilities - - - Unearned revenues - - - Deferred revenues - - - Deposits payable - - - Total Liabilities - 22Q,556 - Fund Balances: Reserved: Reserved for encumbrances - - - Reserved for continuing appropriation - - - Reserved for prepaid costs and deposits - - - Reserved for advances to other funds - - - Unreserved: Designated for capital outlay - - 539 Total Fund Balances - - 539 Total Liabilities and Fund Balances $ - � 220,556 � 539 122 SCHEDULE 11 Total Non•Major Highlands CFD Capital Projects Undergrounding University Funds $ 1,241,250 $ - $ 22,840,777 - - 689,586 - 178,561 258,911 - - 50 - - 10,492,298 - - 12,765,000 - 41,521,404 47,287,712 a 1,241,250 S 41,698,965 $ 94,334,334 $ 94,294 $ - $ 4,432,883 - - 2,528 - - 108,401 - - 2,324,454 - - 213,616 94,294 - 7,081,882 474,388 - 4,405,518 - - 11,313,667 - - 50 - - 12,765,000 672,568 41,699,965 58,768,217 1,146,956 41,699,965 87,252,452 a 1,241,250 $ 41,699,965 � 94,334,334 123 CITY OF PALM DESERT COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR CAPITAL PROJECTS FUNDS YEAR ENDED JUNE 30,2007 Arts In Capital Parks and Public Projects Drainage Recreation Places Reserve Facilities Facilities Revenues: Special assessments collected S - S - $ - $ - Licenses and permits 836,120 - - - Intergovemmental revenues - 12,728,267 - - Use of money and property 132,595 926,927 166,013 313,907 Miscellaneous 3,590 - - 14,972 Contributions from properry owners - - - - Total Revenaes 972,305 13,655,194 16fi,013 328,879 Expenditures: Current: General government 321,818 - - - Public works - 652,724 - 55,830 Capital outlay 204,866 16,614,829 - 408,490 Total Expenditures 526,684 17,267,553 - 464,320 Excess(Deficiency)of Revenues Over(Under)Expenditures 445,621 (3,612,359) 166,013 (135,441) Other Financing Sources (Uses): Transfers in - 7,000,000 - - Total Other Financing Sources (Uses) - 7,000,000 - - Net Change in �und Balances 445,621 3,387,641 166,013 (135,441) Fund Balances, Beginning of Year 1,935,747 21,437,585 2,949,509 6,010,442 Restatements - (1,212,205) - - Fund Balances, Beginning of Year, as Restated 1,935,747 20,225,380 2,949,509 6,010,442 Fund Balances, End of Year S 2,381,368 $ 23,613,021 $ 3,115,522 S 5,875,001 124 SCHEDULE 12 CFD Assessment Indian District No.94-3 Signalization Buildings Llhrary Ridge Merano � - � - � - $ - 3 - 17,229 187,445 - 251,599 16,508 17,229 187,445 - 251,599 16,508 - - 261,908 - - - - - - 7,342 - - - - 160,578 - - 261,908 - 167,920 17,229 187,445 (261,908) 251,599 (�51,412) - - 335,000 - - - - 335,000 - - 17,229 187,445 73,092 251,599 (151,412) 306,105 3,330,278 279,351 4,803,797 322,596 306,105 3,330,278 279,351 4,803,797 322,596 $ 323,334 3 3,517,723 3 352,443 S 5,055,396 S 171,184 125 CITY OF PALM DESERT COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR CAPITA�PROJECTS FUNDS YEAR ENDED JUNE 30,2007 Assessment District No.98-1 Town Center Silver Bighorn Parking Lot Spur Ranch Revenues: Special assessments collected $ - � - $ - Licenses and permits - - - Intergovemmental revenues - - - Use of money and property - - 31 Miscellaneous - - - Contributions from property owners - - - Total Revenues - - 31 Expenditures: Current: General government - - - Public works 5 - - Capital outlay - - - Total Expenditures 5 - - Excess(Deficiency)of Revenues Over(Under)Expenditures (5) - 31 Other Financing Sources(Uses): Transfers in - - - Total Other Financing Sources (Usesj - - - Net Change in Fund Balances (5) - 31 Fund Balances, Beginning of Year 5 - 508 Restatements - - - Fund Balances. Beginning of Year,as Restated 5 - 508 Fund Balances, End of Year $ - $ - $ 539 126 SCHEDULE12 Total Non-MaJor Hfghlands CFD Capital Projects Undergroanding University Funds $ 115,885 $ - �v 115,885 - - 836,120 - - 12,728,267 77,124 1,940,48Z 4,029,860 - 4,087 22,649 - 14,546,305 14,546,305 193,009 16,490,874 32,279,086 - - 583,726 2,123,890 12,913,838 15,753,629 - 3,985,714 21,374,477 2,123,890 '16,899,552 37,711,832 (1,930,881) (408,678) (5,432,746) 3,066,187 - 10,401,187 3,066,187 • 10,401,187 1,135,306 (408,678) 4,968,441 11,650 42,108,643 83,496,216 - (1,212,205) 11,650 42,108,643 82,284,011 $ 1,146,956 $ 41,699,965 S 87>252,452 127 THIS PAGE INTENTIONALLY LEFT BLANK 128 AGENCYFUNDS Agency Funds are used to account for assets held by the city as an agent for individuals, private organizations, other governments artd/or funds. Aqencv Fund - This fund is used to account for deposits piaced with the City by developers, individuals and groups to obtain future services. Deposits are reduced by disbursements andlor refunds to the depositors when the cost of services is determined. Treasurers 1911 Bond Act - This fund is used to account for the assets held on behalf of the assessment districYs property owners until they are remitted to the bondholders. Retiree Service Stipend Fund - This fund is used to account for assets hefd to pay for the retiree service stipend. Special Assessment Funds - These funds are used to account for the collection of special assessments and the future payment of debt service related to bonds issued. 129 CITY OF PALM DESERT SCHEDULE 13 COMBINING BALANCE SHEET ALL AGENCY FUNDS JUNE 20, 2007 Treasurers Retiree Special 1991 Bond Service Assessment Agency Act Stipend Fund Funds Totals Assets: Cash and investments � 4,094,108 $ 274,514 $ 10,119,163 $ 4,590,670 $ 19,078,455 Receivabfes(net of aiowance for uncollectibles): Accounts - - - 119,146,524 119,146,524 Interest - - - 56,410 56,410 Restricted Assets: Cash With fiscal agent - - - 13,383,596 13,383,596 Total Assets $ 4,094,108 $ 274,514 $ 10,119,163 $137,177,200 $151,664,985 Liabilities: Deposits $ 4,094,108 $ 274,514 $ 10,119,163 $137,177,200 $151,664,985 Total Liabilfties $ 4,094,108 $ 274,514 $ 10,119,163 $137,177,200 $151,664,985 130 CITY OF PALM DESERT SCHEDULE 14 COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS YEAR ENDED JUNE 3a, 2007 Balance Balance July 1, 2006 Additions Deletions June 30, 2007 Agency Assets: Cash and investments � 3,946,611 $ 4,647,379 $ 4,499,882 $ 4,094,108 Total Assets S 3,946,611 $ 4,647,379 $ 4,499,882 $ 4,094,108 Llabilities: Deposits $ 3,946,611 $ 4,647,379 $ 4,499,882 $ 4,094,108 Total Llabllitles $ 3,946,611 � 4,647,379 $ 4,499,882 $ 4,094,108 Treasurers 19'11 Bond Act Assets: Cash and investments $ 274,514 $ - $ - $ 274,514 Total Assets $ 274,514 a - $ - S 274,514 Liabilities: Deposits $ 274,514 $ - $ - $ 274,514 Total Lfabilities a 274,514 S - $ - 3 274,514 Retiree Service Stipend Fund Assets: Cash and investments $ 3,252,804 $ 7,102,038 $ 235,679 $ 10,119,163 Receivables(net of allowance for uncollectibles): Interest 16,319 - 16,319 - Restricted Assets: Cash with fiscal agent 5,786,000 - 5,786,000 - Total Assets $ 9,055,123 S 7,102,038 S 6,037,998 $ 90,119,163 Liabilities: Deposits $ 9,055,123 $ 7,102,038 $ 6,037,998 $ 10,119,163 Total Liabilitfes $ 9,055,123 $ 7,102,038 $ 6,037,998 S 10,119,163 131 CITY OF PALM DESERT SCHEDULE 14 COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS YEAR ENDED JUNE 30, 2007 Balance Balance July 1, 2006 Addttions Deletions June 30, 2007 Special Assessment Funds Assets: Cash and investments $ 3,364,076 $10,126,195 $ 8,899,601 $ 4,590,670 Receivables(net of allowance for uncollectibles): Accounts 73,274,012 47,546,347 1,673,835 119,146,524 Interest 33,996 56,410 33,996 56,410 Restricied Assets: Cash with fiscal agent 8,546,730 8,296,122 3,459,256 13;383,596 Total Assets $85,218,814 S 66,025,074 314,066,688 $ 137,177,200 Liabilities: Deposits 85,218,814 66,025,074 14,066,688 137,177,200 Total Liabilities $85,218,814 S 66,025,074 $94,066,688 $ 137,177,200 Totals-All Agency Funds Assets: Cash and investments $10,838,005 $21,875,612 $13,635,162 $ 19,078,455 Receivables(net of allowance far uncollectibles)� Accounis 73,274,012 47,546,347 1,673,835 119,146,524 Interest 50,315 56,410 50,315 56,410 Restricted Assets: Cash with fiscal agent 14,332,730 8,296,122 9,245,256 13,383,596 Total Assets a 98,495,062 $77,774,491 $24,604,568 S 151,664,985 Liabflifies: Deposits 98,495,062 77,774,491 24,604,568 151,664,985 Total Liabilities a 98,495,062 �77,7T4,491 S 24,604,568 $ 151,664,985 132 Statistical Section This part of fhe City of Statistical's comprehensive annual financial report presents detailed information as a context for understanding what the information in fhe financial statements, note disclosures, and required supplementary information says about the city's overall financial health. Contents Financial Trends These schedules contain trend information to help the reader understand how the city's financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess the city's most significant local revenue source, the property tax. Debt Capacity These schedules present information fo help the reader assess the affordability of the city's current levels of outstanding debt and the city's ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the city's financial activities take place. Operating Information These schedules contain servrce and infrastructure data to help the reader understand how the information in the city's financial report relates to the services the city provides and the activities it performs. Sources: Unless otherwise noted, the information in fhese schedules is derived from the comprehensive annual financial reports for the relevant year. The city implemented GASB Statement 34 in 2001; schedules presentrng government- wide information include information beginning in that year. 133 City of Palm Desert Net Assets by Component Last Seven Fiscal Years (�iccrual Basis of:lccounting) � >� �' :4 ��� �` �?"`' �'��' � �, � `� 213,685,471 166,229,783 147,410,323 141,303,283 143,448,973 44,179,223 . �a F ; %�� � ° ` j 173,335,615 �z) 153,342,045 ��� 103,701,569 100,268,597 99,313,317 78,732,876 p} j � �`;� 111,386,996 108,077,101 96,445,212 79,075,507 80,229,689 88,266,933 � � .. � � ° � � 498 408 082 427 648,829 347 557,104 320,647 387 322 991 979 211 179,032 :w + �';�'. "�; �s v=,'.�` �' =�„ _ . ��� ' '� ����� . K :�. �- , ;."�." �,`i� .�«...�.—�::::�-... 62 956,9141 63 233,079 63 588,616 63,857 424 64 269,694 64,085 563 �e :. � � � � ,,. -r ,} - - � - - - � � ;y 'T � �, 5,294,980 4,459,840 2.948,910 1,830,204 1,288,488 1,494,726 : '` 68 2b1,891 67,692,919 66,537,b26 65,687 628 66 658,182 65 580,289 :. '.:�t . .. -:. ' k4�,�,. , - z ,x.'.�. � � - ,. „ �v� •� '�z_'_,,.. _. ..� �a xa.�....� ;^::; s>r�,..; . ,:'3'�:...:. � 276,642,382 � 229,462,862 210,998,939 205,160 707 207 718,667 108,264,786 r �� Y�" �`� 173,335,615 153,342,045 103,701,569 100,268,597 99 313,317 78,732,876 ¢ ,.,, � 3 e.c �� ' ' ...; 116,681,976 112,536,941 99,394,122 80,905,711 81,518,177 89,761,659 �.t!1� ""� 5 6 6 6 5 9,97 3 4 9 b 3 4 1,8 4 8 4 1 4,0 9 4 6 3 0 3 8 6,3 3 5,0 1 5 3 8 8,5 5 0,1 6 1 2 7 6,7 b 9,3 2 1 �' ,-;: 2A01 � - � . �� 41,332,088 R g �F �' c� � 72,610,266 � �' �� ,� r 80,007103 T 193,949,457 ��. � � . � � 64.702,174 � ' � �;,;;; � �J ,�,�;:' F �F: z`. R � ' 1,419,665 '�i!!� � 66121,839 ,, � ": �'< �-�" �'��;`'. I , id? 106 034,262 , � � , ` `.� 72,610,266 t1�,. , -�.� ' 81,426,768 T �A' � ��'' 260.071.296 I l�7'he increace Jbr l�}'ZINl6�c chre rn�.c�uunc r o1!hslnc(Hund,sre nnre l,. l2/7'Ac u�crcacr frn F}'1lM7-a dur�u nsunnc c uJ!)cc�nct BnnJ..rcr nu�r��6. .Vnle: 1 hr('iry�J Pulm De.cer��nrp(��mrn�ed G:1,ti8 3a/irr rhe.li.��cu!yrar endrd June 30.100/. .�chedule�pre..enhn�;Xorernmen�-�ridc uJbrnrnuun�ndudu inJorniartun hr��rounx in rhar rrur. 134 CiN af Palm Desert Changes in Vet Assets Last Seven Fiscal 1'ears (Acuval Basis of.�ccounting) F�N��� ;a�-� �_� •y;, * �-,�.a�, �� ? .�.'�„- � n�� _';p� � .:.:. ... *� �?� � .. ,, -: ;� _ .. � „ . , m., ry.. ., , ; . � � ��� 39.956 767� µ34 36 850� 27.144,038 28 402 902 21�,055,957 �� 20 830 544�� 18 625,329x y s ".� 24.6)4.424 21856.311 18.743.083 �5.420.�51 15.601.833 14.547.981 12744.434 4.996.692 4.243.119 4,043.034 3.977.447 3.480.264 19.686,164 3.542.671 r� 37.091.5�2 13.894.980 10.428.219 13,046.864 23.009.640 3.775.417 15.595.997 �' 20.097.198 12,526.964 12.749.188 14.124.371 14.443.467 15,271.200 16.224.248 � �� ' # ��� 126,816 693 88,88I,224 73,107,682 74,971 736 77,591 181 74/11,308 88 732,679 � � � t �;_ +.'. � ����ik.._. .. ,-s- _'�s,.�;:� .' �,."` `�:��.�a �.�5: '� �c,�:"�-�: €,x :.,��`<. _ ...� '�'�. -,: 7.989,321 6913,517 6636.889 6657220 6.653,242 6,629.866 6,901.576 � 716,592 646,769 609,298 570,135 511.272 534.865 1481,938 � ,..� 8.705.913 7,560.2% 7.246.187 7.227.355 7.164.514 7,164.731 8383.514 , ,. .�.�'"��' - �.�, r ::x �-: ,; 7qi" r � 136,622 SOB 94 444,610 80,365,749 82,189 090 84�766 876 81 278 037 76 118 183 �y � > �` ����'' � � "� � i:� : �;m� �; x .. '� �a ^ ,�` "`�'r�..-i�'� .�. �.,:'�,,:_ �r% 3s�::'�. '. �.... .., w ' d ,`"� �. � ` * � � .,q 19,640.849� 19�80498. 12.987,130 10.837.634 10.666.717 �10423.855 10.288.381�� �, t ��..� 7.95�.650 4.930.120 4.800.413 4.632.297 6.249,955 5.568.966 4.607.448 57.132.742 51,780,22� 5,166.856 7.134,158 4.325,033 4,434,722 5,300,829 '�� ;`, "�'. I ' ' �N 90,83� 22,964 2�1�24� YO 427 60.7�20198,668 84 726,241 76 8 ,399 22 604 089 06 xi� . � � .,� � ,�. � .�:. r ,:::s � � ��,�-�>� � �. � '.�° � -� � '�� - =�,._�. ., r �`• ,�,� '�"�' �, 7,830863 7,442,330 68�4,638 6.237,087 5,824.079 5,753,581�' S,B82.813 -� t 915,975 864,447 898.884 851.763 843,812 861,405 943,895 � ;�.�-� "� ��� 278.757 295.304 338.478 267.951 414.967 8.�95 543.303 � �' 9,025,595 8.602.087 8,052.000 7,356,801 7,082.858 6,623.181 7.370.0�1 �.,. TpdF � 93,760 838 84,492,920 31,006,398 29 960 890 28,32166J 27 060 724 27 666,668 �'� �``"' iM; s ��� �`" `��.�� �� � .� � � ��,' .� '�` �����` ':: , � '�'x' �` _ � '��s � �-" � �� (42.091 352) (47.837.446�.. (80 336.571) (76,418 938) (78.490 293) (71 417 934) (60 853 995) �(�j� y � ,,f '_ . . 319.682 1,041,795 805,813 129446 81656 541550 7013503 � (41,Tl1670) (4879b,651) (78,530,768) (78289492) (76,289,492) (71968484) (81887,488) � �,. �'� "�-fu�„�'.<n;� � :i���t� '`�a ;;��+ ��°�;,-r .. . :'. a x � J -. , . . .. H�.� e5 '��� f ��,. � . .'_,+ -� , .�-.�:- �,��:�-�~ ...'• . . .._ . . , . . .:� ,�' .�.�: �-..;�i:. . T ��=' 86.766.BG4 114 B26.3B7 96.926.134 87.551 146 81.297 385 73 257 210 66 975.636 % (J� � ': 17,521,600 6,197,595 4,240.360 2,985463 3,3fiG.548 466,193 924,3�4 .:.pp � - - 17 459 1.852.229 (984.837) 166 840 4.328.656 �,�,� 10.790.417 7,025.216 6.347,396 8.706.206 3.997.338 10.930.974 14.163.877 � � �' � ,� � � 7,8784J� 84,821,217 88,392,483 � ... ,., • .-.,,. . �: �. . ., . , . . . , : y �: 116,078,881�128�,0�9,198 107 531 N349� 83,68��8: ._. % ��: .�%Y;� :: �R F:� 239 290 113.598 43.831 11 718.. .�� 254 47.831 �� �'� 239.290 113.598 44.085 - 59.549 - - ��� 11b,318,171 128,162,788 107,576,454 BS,882.BS2 87,736,983 84.821,217 88,382,48J . �, `,' x.,. .�.r ; . .. ,. , . � . � �� � �'�i�� 72.558.972 .:: 0.25�5,393 27.849.898 �1� �� .��; :..„�� �. •�:%,:,: � �" .'x' � w" �` .�.-�;;. , . . .. 3.694 �9.186 141 13 403.283 25 538.48� � � 9,446 22,107 541,550 1.013,503 ��� j � „F-'. � ��� 73,b46 501 81,387 14b 28 044,678 7 193 140 9 164 03� 1T,861 733 24 624 986 lli lhe lncrease.lri�hY?�1n6 is dur ru HonJ/�imJ.r recenrd fr�r cnpiml improcemeni oi rhr fh�inn knuun as Fmversilv Pnrk miJ.4necssmen�?9 .Cec nore.-:lR �'Me: lht(ln�aJl'olm/lercn implomenred��A.1'H 3J In dic fiscal rearo���d.4ine 30.100! .CJrrdiJes prrorru�ng Xurernmcnr-�r�do ui/ormmiun im luJe infnrmnpnn Fe.4�mm�%ui tl�a�rra� 135 Ciri of Palm Desert Fund Balances of Governmental Funds Last Seven Fiscal Years (�IodiTied��ccrual Basis of.4ccounting► ' s�.�. ..Y, . a .. . . . £ . . . ., Y �. -: <:..�e,:�, ..�R�;� ��z�: . , , . _ �., � �. �.. . , � � , . :. . „ .R �. .,� r� `} $� X:, � �' � ;� 25,198,118 26,345,859 26,505,414 27,838,819 25,701,984 27,506,623 22,951,643 � � � ; 76,114,399 74,350,368 63,298,784 55,458,419 �713,284 23,827,558 24,419,570 + 50,916,281 48,004,509 36,793,370 27,619,600 23, , �+� . ; . `', ,,,. ,21 �; 816 268 51 334181 47,371 3 ' � � .�' � .-:� �. - � ;< � �� . �� � - ` � ` d:� ,� � , x �.. �,- x ��: ffi '� � 133 768 988 115 924,400 96,349 160 83,603,140 86,423 841 89 223,387 77 271 685 + ,� g > , a : � � ,�: , �P"�'� � � .-�.�.�-�:.'> �:., , '�r�'. , ;. �� '�::;.�. '. s� , �:'y;�:;�, �' a 48,231,447 19,944,227 25,991,171 32,614,358 24,709,698 24,222,615 15,521,068 °' � '^.;i 175,094,003 55,995,596 34,196,750 40,652,793 48,976,239 46,630,038 53,720,744 � , e�6 � ^' '�,� �. 24,254,967 10,095,576 8,430,170 12,899,972 11,641,650 5,803,153 6,744,244 ��� � !" 381,349,405 201 959,799 164 967,251 169,770,263 171 751 428 165,879,193 1b3 2b7 741 .'�'ote: "1'he('�ty oJ Pnlm l)e.rerl miplemen(ed GA,S/3 3a f�r Ihe li.�cul i�enr rndrd June 30.200/. Schc Jule.c pre.centur�;Kovernmrnr-Nade�n/orniauon urd«de ui%urmuhnn he�;�nnm�ui ihu(ycur 136 THIS PAGE INTENTIONALLY LEFT BLANK 137 lin ni i'alin Ikxn (bangn in Fund Bdanm of Gavernmmtyl Fund� I.y�t tierm Fi+cal Ycan �\IoJiMd.�nnJ il�.l.nf.lc..untlnp,l - �. � . ,..,,.. .�'. ;.. . � . ,�c. �yp. , �i �•�.:: �" , T�r :. ••.• � � ..'" �J!]RLL �J�Wl.4J 10ILTl.)aI 0.i9���6! d11ES)!0 )l0.1fJ0.1 )S1)].W � ".. ' 939W MYOJ! i31W 31�950 5!il63� lE4�G! �}lNJb 4 < ! C�,� xa�,ea aaes.�a xoxss. �aieae9 rea.xl i�iro�x �si�ssx f,��3`, � z�uu.a» ��wsei� iias..o» smrsss .en.vu� +o.v�mi e..s�..e. !w 'A �, 'P^ '�y 9< �!�]tN ]]�l6i ��90Dt5 �N�ODI �IiSEY3 ��S!!0) ]W.ttk tlill65 ,9W.�lJ iM)0.!0 'DS}tli lIJ603 Y)SHI M5091 _. i.� k�ra3"� `�.��� 1ae.reoi z.�ova ��x.exe .paser x.uau i.m.xw �e.�6ue �3 b00l3P! 191G91 � �Y.,� .� ". 3 V`::��l!� lYM2N� Al1M.ri� 1 ��U] t lM}IM 61p.{t3 � 11�tY.1]� � �L21f�30 V ,� � . .%:: � ...: �:'� � `�- `�'�?tr � � - � ;�-.: r . .�,. ,��.,, , , . .: .. . . , : . . �%�; "„• ,� xrpn a.soese :ro +nxs � x xxs�x wm.2ue�.. r�woce u:eeeu . '� ' .vrsms xe..oe .w.u.oe �miays n oeor rra.� i�� ur. ^# :�swu� z�vism iaxrix �snoeae e.ion� .xenu ixeaesw ..a '� � � .i.n�xo a�a en� x e�rsa i nv xe x me eoe z seo H� 1.H w w:� ' �,� , .uaxsez� �i�o�w r.ne�i ois�ave soe>>:x +e».im ia�n�ae q � :, 4 �.�, aewsis xvaix n.nm� �!9]J1D) xe�rin i>�saeee �.uorn � ,,:.� .a�'k �.� :�.`� �' �---�' � � �'.�'� .. . . ��� v ..� n��m ��xsn ��:�:�o s���� nos000 xaxo.000 ,se:0000 tMr{, , . '.:, ",� i wzo �eu�t�o t� f •?�ri)�2.ts tfl u� 1fo.�Mw U�MMs ww � a� �l.�w o).�ol)�f 3,qr i ' �':';. aerc. '�:�....�.� � . °�e�.:� 1'.. .��'a�`��'a<,�'• ,. 7q � ��� �� It1�Y0�OG1 wlt��0} I)'.801l1 i J)9tl1 Ia5 t�OGQI IT2}lBJSn �6lDl.)OS ' ' 9 . „�s� �i-�°� . . . . . . . , . s . .w . .. �r'.ai ��'..�: � q NO3AN) 90.YL3) M69)Eb 6ltb}M liY0310 9VGWW3 ])1}}l9! '� { � "b (]�9S�D.Mn ISO.Y15i�n ib�>�1 �43]liWl t903s50��1 eoewua� �]>>]i.N! !ti � +•.�` J ' � ,H 1)!S J15 . . 913 ilJ . . 5 �p `.� ;OilSlfOti . . Hl90000 SU6[},J6J )l.MSIXp � � 53J0000 ].JMOJO ]..M6JGY itt!!I} 91Y5� ]!l319 )llypp i� �� -'��-v <.�ir ., , � �a.�aa.�s �.xaow axexo s�.p.xn an��i� »a»sA m.wo .. �' u�.�wxs aou.»x �w>be i�v.�w ow�x� w i�n ��nexo� i `«.� x. , .. , _..� ,s � .�':� xix a�r u.w. � . ...,. ii;.. ' • , ��.1% �6 W T b% f�M 138 City of Palm Desert Graphs-Changes in F und Balances of Go�•ernmentals Funds Last Seven Fiscal Years (Malitied Accrual L�asis of Accounting) �— —— -- — — ` — — — -- — — ——Catal Revenues � `';s��x�� --' ~—� ❑Combined other(I) I s;oo.000.000 ; S�c�,p�,ppp � �Miscellaneous other � � l'-) � S2IX1.IX7(1.000 -��+ ❑Imcrgovcmmental I SI50.0(N).000 rz�enues I SIOO.OW,OW i ■Licenses&�xrtnits Ss0.IX7�.W0 i ISO 8 � g � g � $ ■Taxes K Special i � � � � + � Assessmentx � I Total tixpenditures E35o.�U.000 �------...—.__.— _ ..._...-----.-- ._.—._._.....__.__� � ■ParAs,rccrcalion& Iculture I E3o0.�xx).000 � 0 Pass-through- I 5250.W0,000 i agrcement I ❑Debt I:xpendirurcs(+) � 520n.OW/100 � SISO.W0,000 ... �, I ❑Capitalouday I ,,,y- ? 51 W.000.000 ❑Publ�c works I 550.000.000 � ❑Public sa(cty � � 3 � � � � � 8 ■(ieneral Govemmem I � r � � � � � ('nmAintJ Uihrr(l/is a c��nbumuon uJ rrnfal incumr.�ur�f m�mcry X proptrrv.ard dmrgrs/or scmcr�. .4fiurl(anruua U�hrr/]/n n comb�nunnn q[linrs anJ.f�r��r�n�rrs.m�xcr!laimaus nnd conrnhrrtr„nrfr�m pro�t�rryoHnerr UrAi lCqxnJunrrsl3l u n�omhuram+n..J uuert•sr�x�i/Jmrgr.r�mJ pnnn�xil renrrm.•ni .Ynte:Ihr(1/r o/Pnlm Ih+rrt impfrmr�ued G.dSH 3a 1���rhr�.+cn!�ror.•ndrd.hinr 30.100l. 139 City of Palm Desert Supplemental - Historical General Fund Revenues (Including Transfers In) Last Tcn I�iscal Ycars � , , : . , , , , � �;<� ,� � ;���.., ' �=� -�`�. �> �� ,.. . , ,. , � �: ; �; 2�., .�.��.�. a� f � . �� R. _ ��� �� ���; $ 17,918,375 $ 17,776,928 $ I 5,453.I 4R $ i 5,I 38,424 $ 13,463,i 97 �:�`:,; 8.627,221 8.026.101 7J15.624 7.6C0,831 6.816,682 �R' .3� a 8.714.568 8,261.944 4.003.585 3,369,711 3.078,047 ;.� •��� . , �' �'": 4,890,891 2.636.OSU 1,4R6.830 1.135.952 1,573.165 '� p � ,T�; 1.122,224 IO83,�89 IJ30.231 1,092,475 2A50,600 „ `' � ; `,�� , ` 2,907.062 2.580 917 2,439.134 2.417.R56 2.198,663 .„ ' _. . , .% , . .. ` �,. . : `�; 267.545 358.954 3,712,256 2.020.�83 2.634,949 " ;� .�'- 1,476,290 1,963,733 1.446.524 970.826 876,372 �, �-` � _'�' ��.� � �;: 2,465,685 I,yR2,846 1,83Q2y5 L547,862 1,367.303 - � . ,-,� 1,231.587 1,242.721 1.154,143 955,501 961.675 '�jq� ` �'`% a`�� •'�. 782,739 661,187 526,271 392.988 262,403 `� • �''. 617,999 702.857 701.215 459,04(i 472.356 p � 3' .� 671,8c� 1.030,412 1.099,665 8'I0.415 689,147 t � � � � 2,436,664 2,606.760 2,019,035 1,144,752 1,A45.700 ;� �',:' S SJ,I30,706 S 50,914.999 S J�,717,J56 S 39,177.222 S 38,690,259 ���- v � �.,,�:-��: °�'��� ;�� ��� �� �Z00$� �,i�=� 3� 1�9�''. ; � ,�; • . . � +E- � �.: �;' $ 13.027.395 $ 13,61y.607 $ 13.203.564 3 1QR77,715 $ y,594.560 7,(�3,454 7.385.707 7,280.625 6,725,876 6,135,811 s, =',�.,3 *= x 2,765,556 2,466,7ig 2,393.368 2,417,572 2,306.753 _ ., � ��, ' 2.379,764 3,147.544 2.6R8,963 2.169.894 2.168,056 ., �.':� 870,624 934.039 957.817 1,026,956 1,04R,970 `� 2,131,820 1,981,697 1,837,R06 1,612,054 1,540,656 $ `�.:,, �.�;- 2,555.811 2.262.535 1,991.034 1,679,519 1,494.346 $yj - � ' �� � 1.064.097 1,101.743 1.182.392 1.517,286 1,339,825 . :..,; ,. , � ,. ,���,�� �;;--:'. 1,036.133 2,125.784 958,858 830.Iv8 730,772 �� K„ � -���" 898,113 826.591 749,831 744,444 684,601 ��"�� " ,` ' •� � -; 158,302 265.350 553,800 476.050 d58.9(� � ` ��'*�' 612,845 623 936 538,.590 86fi,757 660,307 , ,��,a,,� •,�:, 497,967 578.23R 69A,934 516,513 436,631 �,�� �` 1.116,608 711,438 1,255,K60 1,142,810 1,004,590 3'p�l F � k% �_ , A". S 36,ISR,189 S 38.030,967 S 36,291,�2 S 32,603,644 S 29.604.77R (/)Slute Subven�ions is arry cnmbinutron ojtruiler conch fees,molor vehrcle und off-hrghtivnv rn-lieus,and suhven�ions from sture. (7)Other Xevenues rs anv combrnation of miscel/uneous penalties und rn�erest,permrls,grunls,parkmg barLs,fees, sules ojmcrps and pub/rcations, vehicle and court fines und o�her revenues. (3) 7he S�ate of Culrfornru reprogramed moror vehicle Jees,�he Crry now recerves rhrs as properry�uxes. 140 City of Palm Desert Supplemental Graph - Historical General Fund Revenues (Including Transfers In) Last Ten Fiscal Years � $70,o0Q00o � I $60,000,000 � $50,000,000 �Combined Other I �1� I S4Q000,000 ■Interest � ; :. I „ �. 1, � �30,000,000 ■Property 1'ar I �.. I $20.000,000 � I ❑"I'ransient I Occupancy TaK � $I0,000,000 ( � ❑Sales 7'ax � � S� Io o' o' o 0 0 0 o m oO/+ i N �V N N fV fV N lV � �- LL LL LL LL � � LL LL LL � (1)Combined Od:er i.r any combinution of transfers,franc•hises,state subventions*, huilding and grading permits, reimhursement.r, business license tares, [rmesltare mitigation fees,plan check fees.property transJer tuxes. /t ulso may rncfude any combinatinn nfmiseellnneous haiLs,Jees,Jines,Krants. rncomes.penalties,permits,sales und taxes. *S�ate Suhventions is anv combinution of trnrler coueh fees, mntor velricle nnd o/'%highwav in-lieus.und suhvenlinns from stute. 141 City of Palm Desert Supplemental- Historical General Fund Expenditures (Including"Cransfers Out} l.ast'rcn Piscal Years � `'�� � �4�� � z ' � � '� s,�: . � �� �,�' � �` �� ��r, ` '-�� .�'�� ��'� "�'. - ��. F ���: "d. . y �e� , �, �., k � � � �"%''��;' $ 13,404.056 $ 12,323,448 $ 12,135.671 $ 11.432,803 $ 10.R69,991 j� `�«,� ` A.588,341 A,410,706 7,196,081 5999,228 6.573,351 �f ��, ��: 3,014,583 2,823,359 2,5(X�.6A8 2.270,854 1.�37,184 t�Ot�lgltiA�y � �"���,�°°�` 2,402435 1.687,148 1,616,071 1,420,717 1,654,768 ��"'���, 1.96R,849 1,681,583 I,5>8,970 I.d11,018 1.323.955 �;,, c��a .���� 3,084.015 2.695.R89 2,'_97.814 1.620,160 L�35,427 $ ` "� '�'� �'��� 1,192,629 1,277.�54 1.375,409 897,153 2,078,218 � �_ ���i'z -��� • '��q� �'� I.204.079 1,l 17 417 934.821 676.�05 I,007,637 � ����g�:�,.; U,489,005 7.846,31 1 7,2�6,066 6,805,633 14,22A,641 �'0���� �.Y�'��.. S 52,847,942 S 39,fi63.415 S 36.877 591 S 32 534,Q71 S �1,209,172 .�. . �� �. �� �� �� �''���;°Y '�2'll��� � ��li��� .� �: �� '� ��.��,� � ��s �.i�����:`��� '��.�i� , _ . ������� �� $ 10.732.159 $ 9,489;368 $ 8,841.693 $ 7,932,755 $ 7.6(�.456 � -°�-,•. `; 6,461.706 4,972,9A1 4.617,682 4,375.R51 3.966.163 � .. , '`� 1,745,513 1.764,947 1,673,434 1,607,836 1,649,970 ^e�� %� `V Ef�qg�,'���� 2.262.129 2,052.2A I 1.676,995 1.677?82 1,683.191 ;�_�, � 1.37A,(Xi4 1,4�5.268 1,4�1,917 I,S15,287 1,097J82 �;a�����" °� l.3A6.988 1,201,R02 1,134,696 1,424,124 1.257.45R � . �`. � � w ;��� 608,616 1,422.637 1,028.3�d 861.490 I90,003 , ,� � �`� .. � 880,295 918,�75 1,035,644 934,744 719,501 ,� �.�:��� � �.�. '�,�� �:� 7,052,549 R,398,27A 11,503,�52 6,161,641 9,664,696 .�a �- . - , ,.��; r � % � � ��� �� S 32,508,019 S 31,G76,237 S 32,963,967 S 26,491,010 S 27,829,220 /I)Puhlic Safety cs uny combinatron oJ annnu!regulatron,developmenl services,nuisance uhalement,po/ice sen�ices,demnlilion,nnd trnffre sufetv expenditures. /2)C'iry.9dminisirutinn is a��y combinntron of ndministra�rve services,uudrting,City attornev,clerk,council und manuKer,du�n pr��ces.rinR,elections.finnnce,Reneral services,human resources, insurunce, legal specin!services. legrstlutiti�e udvocacv and unempl��vment insurnnce erpenditures. /3)Other Expendilures is any comhinution of aquisiiinns, cenrers,comnri�tees,contrrbutions,communi�y development, !/uutline,ne�vsletter,henith and welfare, interjund transjers,parks,recreution und cul[ure, und code enforcement. 142 City of Palm Descrt Supplemental Graph-Historical General Fund Eapcnditures (Including Transfers Ouf} Last Ten Pival Yeazs i ��_ _�____�..�_ � sc�.Wo,c�o i I i ❑Combined Other(I) � SSo,(X10,IX10 j � � � ❑Community .SJo.OW.(� � 1'romotions I I � S3o,uc�,Oc� � ❑k'��blic Works � Adminisirahon i i 5�q�,�p i ■CityAdministration i � (z1 S I�000.000 � � �Public Sat'ery(3) i i SO ' � � � � � � "s 8 � � � N N N N N N fV N � � � T 'ir i� i' y %'� y T' Y Y .L i 4. i {i �i i � (l�"('omhmed llihrr"ia ur�v camhinuaun uJ crrerr mu�nrrnance,huddur�suJe�y,��reei rrearJnnng�urd pubDc Hr,rkc limq�'nL�oheuyurcttrrne.c,c��n�er.c,ennrmrueec,cnnrrihu�ron.s,cummiinuyderelupmrnr, !luurlrite,hra(�J�and welfurr,rn�rrfund 1rnraJi•rc,park mu�nrrnuncr,r�Jund.c,und cude rnJirrcrmrnt. 12/"('ir}Adnunr.cn•unnn"�.s ar�v romhrnuuun njadnun��rranre ser�•�cec,nuJuinX.(lry arrumey.cfcrk.cnunnl und mnnu�rr,datu proc escin�;.linance.�;rnrra!�ervicrs,hwnan recaurce.e.inaurnnce.le�;nl sprnul serv�cee. lrgidnrn•r udrocacy nn�l unempluvment insurunce rxpr�id+rures. lj�„Puh(ic Su/rry`e�uny cumbinuuon ujanmiul rr�,n�lurrnn,rr�k ma�ruKrmen�.nucruiice uha�emrnt,poAce cerr�ces,anJlru/Jic saji��v r.rpe�ndrlurei'. 143 City of Palm Desert Supplemental Historical General Revenue and Expenditures Per Capita I,ast 7'en Fiscal Ycars ��,���y �.ffi���� �t �'✓ q � � �+ ����- x_�a S�M'�� � _�Y.. � ��4. k� -� 84��� .�d �y 4�a�'� �'.� ;� �r .mxi.: ., • r�. e,_ : � ' ' �''�,; $ 53,OOS,d82 $ 49.R31,410 $ 43,587,725 $ 38,084,747 S 36.239,659 � �� � �� , � �.�'��`�€";;�' 49.752 49.539 49.280 44,812 43�)17 j ?Y, '�4..�� "..�..: � '�- $ 1,065 S 1,006 S 884 S $SO $ 825 �_ ?t;> � ���` �`.,� ���N� ��-�� �':. � ��z � .� � ���:� �:,..�,'� �� �I..?�: �; �� �� . �s< �'� .:�- '�: �:�. �'� � � ��`� � �, �z.__ T�> � l ',�����; $ 3�,287,865 $ 37,096>928 $ 35.333,625 $ 31,576,688 $ 2$,�55.808 P �' � ` �. '���;�` � 42,R63 42,334 37,634 36.287 35.162 x � . § �'� " �.�'t V sl�it�'A;e����t-:�, S R23 S 876 S 939 S 870 S 812 � � :�;� ���`� *� � � ;3� `�' 30��*..� -�:�n�, g,-'° . � �q , . , : � . , ,� � � ��,� �� '� �� > � . n:.� � � � ��Z� , $ 43.565,108 $ 38,488,367 S 35,426,268 5 31.674,743 $ 34,935,591 �� 49,752 49.539 49,280 44,812 43,917 � ���� ��Y- - _ ��,',� � � S R76 S 777 S 719 $ 707 S 79$ .. �,. . . . . :� � A. , . � �, �.g�;� �_� , � . . °� . . � ''��� �<��E��� . � ��;:��. ��'�ra �13�9` �•:� � „ � �. � , , p .. 'P'p�� `�'��' $ 30,941,156 $ 28�)02,706 $ 26,343,720 $ 25,059,899 $ 21,933.107 � �.y ;�F���,��'�� 42,863 4Z.334 37,634 36,287 35.162 �, .. �� . �x,q�� � 6�•-.� �.s�M; S 722 S 683 S 700 S 691 S 624 (1 j Popularion figures are a.r of Junuary slur!r�jfrscnl year. (2)!nlerfund"Irnnsjers In Uut are nol rncluded in totnl. Sources: Population figures from State Department of Finance 144 THIS PAGE INTENTIONALLY LEFT BLANK 145 City of Palm ncsert Assessed�'alue and Estimated.4ctual 1'elue of Taxable Property l.ast Seven Fiscal 1'ears $ .. , . , , �; .:. . , . �� -� �'.�` ' ����`� , �'�:` tr+a�.���r '� ; �r���.. : x"�, .<° . , � .. , � ��v.r��b"�� ". �. . � ; �� � 8.931,447,9'10 1 884.439.737 �143634.398 839.825.947 (248.095.775) 13.057.672.383 1.00000 '11.653.797.089 ' �� >�" 7,9'13.843.803 1,388.1'16,067 '165,117456 483.558.265 (247,678.185) 11,794,160.029 100000 10,503,193,237 _.�� .�t �,��. �, 8,775,427,147 1084,068,343 135.508.543 385,678,161 (239.745,884) 10,423,734.072 1.00000 9,28'I,B48.679 � � 8.061.078.589 1,308,579.384 108.881.615 372,012.186 (199.618,295) 9.073.467.947 1.00000 8.704.132.380 3� ���p�� 5.360.80'1.928 1,200,779.538 88.013.166 328.049,073 (184.027.529) 8.001.1g6.907 100000 8.066.795481 .. � � :.�� 4,808,079.288 1,069,623.656 79.499.056 332.450.596 4173,452,485) 7.227.186.868 1 00000 7.291.094.312 �4 ' ' �� 4.153.891,19p 838.518,4Q8 70,951,558 296,708,514 ('161,253,540) 645Q�41.599 1.00000 6,51'IJ73,110 � � /li h:�amuredAcniul 1i�xoh(r�'ah�r .Yrr IiuuAlc Vu4m A}kee�:Proprrn�/"ores m Rrvrrndr['nunn�urr suh�rr�ru�hr.1Yurr a!('uLJ��mrds Prn�x,��nnn 13../an��.-Gurrn lmrrmive wh�ch allnw�rr.ipprmnal<<�l nal prn�n•rn�onit� w hrn rherr�s n ch�nrgr m aw-nrr�hip nr nrM-c�in.m¢�mn�nkes�rincr Pi�rther ihr prupn.rin��n lunnr pm��rtr�uxrs>mrnr incrrn+r io no more th✓n i�n!?'%/�'rcrn! annnnllv Yrn�x•nr rc as,cssrdut utte hunulred percrrtr/IINY'/�ul)rs Jnv morkri ivlur u�dve•nmr r,Nrrw�.nminicnnn nr chun,C�'in uanrrJup lIre rax rure ia nnr/l%y prrrenr ol7he asse.srd vnL�r !hr(Lru/Po/m pe,rr�chorr!o�mpkmrnr rhis rdir<hde rerr,xar��whybr�hr/nr!�r.a�n�x•oc+ Gnvernnrrnn me enrm.r�,�rd hui nm reyaved lo�mplemrnt rrv�tirrrvrA� I'(umarelr.�hr.�sched�Jr�dl rnc6�dr ren�.ran .knrre e Nnor.�de(bsnn.4 urxsnr�hn�H!)l.(S,rrn�G(bne 146 City of Palm Descrt Historical Net Assessed Taxable Values Citywide Graph-Assessed Valuation Growth Last Seven Fiscal Years � -� - --�- -- -- -- -�-- - - --- - ----. _. ..- -- - - -- • I i Net Assessed Valuation - Historical Comparison , � Value in Millions FY 2001 to FY 2007 i � $15,000 � � � � ! $10,000 � i fi I i $5,000 ' � i � $- i 2001 2002 2003 2004 2005 2006 2007 � �- -- - - - - - - - - - -- ---- - - - - - - - - - -�- - ---- � �- -- - - - - - - --- - - - -- - - - - - - - - - - -- � � Percent Increase in Assessed Valuation � i FY 2001 to FY 2007 i � � 30.00% — . o ^. 27.71% � i 25.00% ...._..-••---•------• ------•-19:38°!0•-•--•--•-•--...2�.57°/4•• --- � 20.00% --•--•--••------- ---------- -----.._.15.06°l0--._. � -•-•-----• I 15.00% 2.76% ... 11,97° _...---••---••---•----•----• ...--'••-----•-----• I i � � 10.00% -•------•---•.•------•-•--•------------------•-----...----------- 5.00% -•---•--•-----••---------------•-•------•----••-•--•-------------: � � 0.00% . ' 2001 2002 2003 2004 2005 2006 2007 I I '-- - - - - -- - - - - - -- - - - - - - - - - - -- - - - - - Historical Major Additions Annexations FY Retall Centers FY Cook Street Area 88/89 Town Center Mall 83/84 Country Club#28 93/94 Desert Springs Marriott 86/87 Price Club/Costco 93/94 One Eleven Town Ctr 88/89 Palm Desert CC#29 94/95 Mervyn's Center 92/93 Palm Oesert Greens 04/05 Desert Crossing 95l96 Suncrest 04/05 Lucky's/AlbeRson Deep Canyon 96/97 Remodel 111 Town Ctr(Best Buy) 97/98 Gardens on EI Paseo 98/99 Remodel Wes�eld Mall(Sears,Barnes&Noble) 04/05 Sears Automotive 04/05 Lowes Home Improvement 05/O6 Walmart/Sams Supercenters 05/06 147 ('ity of Paim Desert Supplemental FY 2007 and 2006 Breakdown of Basic I% Property Tax Rate Not [n Redevelopment Project Area �. � '�`� �.; ���'��� ��b'7� 1 «qE '}��' �,M.: °�,.��.�'T«Z°� � '�i�. y''. ', ,. n b ,x�� .. ,., ' y ?� .� ��� � ��`���"�-�� 28.177327% 28.177327% `�� �� �-�,_'��� �"�^ � ' " �, °��' �?�;s;��;, ����� � �� 2.728242% 2.728242% ��Y .d. �F:: y'p � ��'�':�' S.873086% S.R73086% �. � ;��, `_� � ��"�� ������ ��� � 0.000000% OAU0000% ��� ,�"'�-�' _; �� =; �� 36.221587% 36.221587% �� ;�, � �: � 3 v � �� �. ����n r������;.�,�;�� 7.�26714% 7.526714% �V� i���;.,� ' z����• 0.426231% Q426231% � ���, F'�`� +�',����� � �� 4.094919% 4.094919% � &� tl �,'�, ��:�,'�����¢ �. 1.996808% 1.996808% �- r�"�, �, :� " ;. , ; ��� �` ,���.� � 0.339927% 0.339927% �k�fp� a���� � �?��,'� 2.071624% 2.07162d% ` � ,'�f�z �� �:�,� 1.369698% 1.369h98% � � C �'��a � - � �� 2.736607% 2.736607% �. t ��F �` . ,�� �b�[A'�ilt �W � �>;" 2.97290G% 2.972906% � ' s � .�� �Y� ,. �p�ppj�� � 3.464324% 3.46432�% � �. '�"• ��i �'�i� ` 100.000000% 100.000000% G�� � �;',, ���,��..�, (/)(1R ojPulm I)e.rerr�.c u:L'u-Low Prupertv 1 rtr('rry und the'%reprecenLs µ�hul 1he sYale ullnru/e.c ro:'v'r�-Lnx 1'roperty 1ux(7ues. .G�ure'e:('uunly n(krver.wde.Yraperry'I'aY A!lurunun Perceniugrs, 7�1L9 OIX�O�l. 148 Ciry of Palm Uescrt Property'taz Rates Direct and Overlapping Property 7'ax Rates Last Seven Fiscal l'ears � . .:. ,, . �. . , � _ � r � •� ^ :� ., ° �.::�.� � �Y �b{� �? ', ������� r:,� �� x• � ;• �`=-; �:: � '' . 2���'�.:�.�-,�..; , ma�..':�, � .'' ���� l..'�'£t,�31,. .y°.,..�r.����"�;�-:�. �a .m� �`� �-. . . I O�WO 100(� 07%10 OOI995 04f000 000_'30 � � � ` ���� .� 1(M1000 I 00000 0 07674 0 01'K)5 0 0'_O80 0 025'_0 ...�, �a �;���- 1 IX)000 1 OOWO 0 09581 0 01 X)4 0 02080 0 0:690 'z:�"w�� I(p0o0 I oOIXH) 0 0')750 0 Oo000 0 0'Ori0 0 02370 `-,.�. :." 1 OOINxI I W(AA1 0(�750 0 OOWO 0 OZO80 0 Oi(MO � Y:.�'j,�"� I OOIN� I WIX10 0 Ov750 0 W(k� 0 0'_O80 0 0)WO `��3��._.'�:.� I U0000 I 01N100 0 09750 0 000p0 0 0�080 0(MOGO :4blcs: Pro�xwuon l3 Gm�n N�r ohd�R�o/ihr cuy�o rauc ihe pnqx•rp��ar raic. Ihr('uv�J Palm/)eser�chu�r m�mpkmr�f��hce.udre•Julc rr�rvxic�n�rl1:fi�r ihr fuxl.uarn�rors. (iovcrnmrntc an rncoe�rn};eJ,hat rtm�Ly���reJ.�o miplem�•m rr�rnacurely. Ultuna�elt�,dac scheJede�rd(mduJe ten}�ears. .Gn�rcr:('aGLlum Swnxncs Inc 149 Ciri of Palm Dcscrt Principal Property Taxpayers Current Year and Nine Years Ago , _ : , : . ���s ,. < �� ��; �; ���� �, �, _� : � '',;:'�, d��';���_�� � - , , q m ���,.� �;, '. ;. �^, a�'„f:�. �W�..i�,;''�� � ,.�4�.� �;.. �. � �,;. � � . �,� ���' r'���.��s �g�s �' ; � $( .� �,f���itsSX�<� f _ * �,` r � �� . : ; ��..�': �.r �`��:��'�� �� ,.���, ���, �� e� '�` �; '� � �;.': y"' -= $ 186,325,797 1 2.21% �,, �.;,p*' 134,700,043 2 1.65% .�. Pt1t��t- �: L��,�7, � ,D��, 83.199,845 3 1.02% ��-`���, �' 74,205,979 4 0.67% �� � "� -� 82,179,670 5 0.82% �t�,�BiNi�d�.-� 35,075,881 6 0.38% 1i�3l�4�.�L88�`„� 3Q872,845 7 0.37% � s l�jflC�ry��il�15A�1� � 28,205,234 8 0.35% � ��.. �F, �� ,��� 27.844,332 9 0.33% �it�ile� �� "� 27,862.225 10 0.31% �:��.'� � ��'�' . E 710�471,851 8.11% //�77ir u�/i�rmnuonJi�r l J9x�a nnt urndubl� :Ytrte:1lie esumaled proprrn�iaY revenue sWred nbm�e ic hused upnn ne��uruhle rulue.c,rar runns and huce yeur vahres'rhu�in�puct�he rerrnur cafc uluuon.�is a resu(�./wrcel.c Nvdt d�r.cumr a.rse.cecd�alue 1ha!arr u.rslAneJ rn diJJerrnllar ra�e meaa mqv cunnihurr di.ecm�dur amounec nJ tnta!rerenu�l��!he(�ity�and kedrvelopmen�AXenev. Source:lldL('oren R�('nne lhn�Riv�r.ade('aunty Assessnr Ofi 07('umh�ned%ar Kn/h' 150 (�iN Of I'alm U;xrt Property 7'ax I.evies anJ Collections I.ast Se��en Fiscal Years -r�,.,:.� � . ,�'°�,':�� `? �' � '� '�s�'� +�" �„��"�T � ��������` 1�.'� „,� ��n��"�` � '; -� '� �, ���,„�': ��; ��..'�°.�..:�: �.��@3�.�ta�r�iao�i�ir;:w�►iirrr��.� ,.. . �+.as� ;-�' r�►. �.•���=���'`�;��� ��, � _��i ia'..� �i+ � aur�w.. w�, � r� 1001 Z126,E12 2,387,760 98.39% 39,052 5 2.126.812 10000% 2002 2 603 WJ 2175.308 95.07% 128,]]5 S 2 60J 613 100.00% 2007 3.273.7J0 2,723,33fi 8319% 550.391 5 1,273,7J0 1D0.00% 7D0� J,080122 3,007 652 97 6!% 72.770 S 3.080122 100 0045 2005 S,I688% ],501,T18 92.91% 267.178 S J,768896 700.00% 2006 1.J188E0 �,2t3,595 9826% 75.285 S ♦.318.880 10000% 1007 1820583 l575.157 9�.91% - 4,575.158 9a 91% ��,t lm oJ Pu�m nr..•.r n on oir..I�..rc,r•�m�-�,ih Uk��„unn�ofx„rn,d..nm fi..,i�+nm.ni w w n�e��.�J�n thr f unl�.�r 19Y?91 .�:'�n��,/Y�lmfk�ert�*u"\'o.ln4�1'r�rrrn-TarllM1�'.P.np.,,�nonlJrollydrhr��imnFu<4rnl�l'i wli���h�.whrn�hr t'�n-o/1'.,lm l�r..•ri 1n�,rM,ruir�l mxl ihr Pr�,�rn�T,n.ure�w-rrc uro Ru+e,!„n vn i�r��rr/�n-rRr<'„ n�ullxor��.' .�/iArl'a r. rrJ�nL.e+����Hn+rHe�'inlr«ilv Hr�lr.rlopmenr1lKrr�n-���uunn�rrir f�ix�ull�earlYv:viMutllu�lnl�ra.lnnrrnrrhrl-of.owrurtt -t.P',.c�!l�r�r/vvA v'l�ialmnJcnikrad nrNurkr Npv.mrcnl.k�r 1'o-/mr pm�x�.n � „�llen�„r�./run�pno.�i�un ni,,,l�l.��l M ih,•�'r,unn�.,/N��r.+�,lr )hr�'wnn-:.fiu.rcJ Uu•y�nmr�ii ro rh:�'rrt r�/Vulm Ik�rrl'F1'/Yti5 uR,/„r Ihr wmr�ouan��/Palni lk+rrt�'oun�rv<'I�rF ,ti'ae:7he[',n�olPalm li��r.�r/rnv�o����Icnirni rh�,.�hrAule nnox�rn.�h/n.Jie In<r,nr.��e�,.. t„��rmnirnn arr rrr�nur,�r�l fwt nol rcqu�rr�l.lo�mfltn���n(rrlrt�ue:lrvrll' I';limulrll.1/r�r,cht�lule.�ll ulf/u.k trn�tnr, w,,.rcr xnr,.�J.�',n,nn�.b,✓,a�.<�„�,nollr.uperm�,It�,n�nJP�ImOnr.r 151 City oi Palm DeaeR Supptemental Top 25 Sales Tax Ge�eratoro Graph-Historical Sales Tax Trenda Jwe 30.2007 Top 26 Sales Tex Genentors(t) Primrry Economic Category ALBERTSON'S FOOD CENTERS FOOD MARKETS ARCO AM/PM SERVICE STATIONS BARNES 8 N08LE BOOKSELLER MISCELlANEOUS RETAIL BED BA7M 8 BEYOND MISCELLANEOUS RETAIL BES7 BUY STORES LP FURNITURElAPPLIANCE CIRCUIT CITY STORES FURNITURE/APPIIANCE COSTCO WHOLESALE COMPANY DEPARTMENTSTORES DESERT ELECTRIC SUPPLY BLDG.MATLSWHSLE DESERT PIPE 8 SUPPLY BLDG MATLSWHSLE DESERT SPRINGS RESORT 8 SPA RESTAURANTS HIGH TECH IRRIGATION SPECIAL MATLSWHSLE J.C.PENNV COMPANY INC DEPARTMENT STORES �EED'S 8 SONS JEWELER'S MISCELLANEOUS RETAIL LEGACY HOME FURNISNINGS FURNITURE/APPLIANCE LOWE'S HOME IMPROVEMENT BLDG MATLSWHSLE MACY'S DEPARTMEN7 STORES DEPARTMENT STORES MARSHALLS OF CA APPAREISTORES MERWN'S STORE APPAREISTORES MOBIL GAS SERVICE STATIONS PETE CARISONS GOLF 8 TENNIS RECREATION PRODUCTS SAKS FIFTH AVENUE DEPARTMENT STORES SEARS-ROEBUCK AND CO DEPARTMENT STORES TARGET STORE DEPARTMENT S70RES TOMMV BAHAMA RESTAURANTS WAL-MARTSUPERCENTER DEPAR7MENTSTORES �:i i:.i�a��:v�naixi��a�u�a�� I Sales and Use Tax Trentls FY 2001- 2007 I I %•%C�anpa Irom Prior Year I Millions �szoo T--.__._ ___--.. _ .___ __._. . .____. __... _._ _ _.______ ___. , _ _. I ___... .._. _., , i s,so ,s� oa„ � �a�ao � I s�za � isiso ,�,,, �o. � E t 5 o i�ua�• �5�40 a�x .sx �2°` ,�,: :�: I I 513.0 �� � � ., � ��--� � � I512.0 %' :�� � .¢ � � E11 0 � �E10.0 : :.. _ :� _. '. — ' " � � N v� � —T m m � � MwM. o 0 0 0 0 0 0 I ���� N N N N N N N � I � 13.620 13.027 13.183 15.13! 15.l53 17.778 17.815 � I - - - - --- — - --- -- - — - - - -- - — -- -- — — � �vde t'u.,ort�nhl�rninlnwpr„luhn,prcxlunu,noli.w/n,Juulmauq;�.����,,,��.,�,�.p�.�,K,r��,„�6,�rr,��n,,,�,.�«u„ ,,,6,•��„n,,,�.�rk.ri,..�,,,f��,��,�,�,,,/,�munorr w hrch r.p�»�rco-Ahr 1�»u.e,i J,,,i„�.•e • n,<<r�,r.,�i��n/,�n��,•«iw„�;rd.w�r,ru:e�,Y�„c.��xr.,,�.•,n«t�•�ri,���,,.��„�,��,.�,���•.�r��k�,,,��,,,��,i.����.��,.d��n„��.,«i��hAa snvre Sfa�FUam.�lun�.6�n,�nlLt' l��L�r�,e�.•,���,�rn/.�„m�rarrtN.IFP.�,prrn7nro.r'm�,lP„ImDr,nr 152 Cin�of 1'alm Desert Supplemental Taxable Sales by Category Last Seven Calendar Years ���<���t"��'�=��d�_� � ���.��A.���.��.���;�� �xf�f . .;; i . � � � : � ��� $ 155,859�$ 141.510 $ 132,831 $ 108,829 $ 97.924 $ 93,792 $ 92,192 �$ ' ' ��� 392,738 362,512 340,277 307,186 278,583 272.856 269,776 � �� � � 53,870 50,556 47,455 52,461 51,738 52,282 55,817 `�� � :. , �=°i ' = 184,954 178,248 167,315 152,508 148,228 155,911 153,970 D �� ����,�y� � � 161,997 166,109 155,921 135,694 128,623 125,130 128,899 �'°'� .� `� ���. � B�;W{8�-1�10fb88F4�� ; 69,773 73,228 68,737 56,180 54,111 64,251 57,865 �' ��� "�` :� 6,121 6,245 5,862 8,211 6,904 $825 8,108 �a`� � �',�..� S�MiC�S �"»= 59,401 48,564 45,585 39,146 23,930 22,633 25,807 �. .: ,�. ��� O�M�� � z� � 295,830 281,388 264,129 243.474 228,286 220,252 227,591 . : `�,�' �`E��, a '� 1��{});:,� � �� 222.177 218,591 205,184 193,041 190,058 195,137 197,961 Amounts in millions Totals S 1,602,720 $1,526.951 31,433,296 $1,296,730 $1,208,385 $1,211,069 $1,217,986 City direct sales tax rate 1.00% 1.00% 1.00% 1.00% 1.00% 1.00°/a 1.00% /f/.�i,n-re(culum a nru uJmunujuclurers,die7rthurar.s,bui(drrs�uiJpr.fi�cvnnals ce!lm�;dvrc�rn cun.cumcr.c. Note: The combmed sa(es tax rule jor the('ity nf Palm Desert�s 7.75%,tirhich represen(s the S�ate of Califi�rnru munduted iax rate oj7.25%and 0.5%uddiliona!sa/es!cix rmposed by the County•of Rirerside. 7he City ojPalm Desert rererr•es l%ujall sales�ax generated x•i�hrn the city limits. .lbxrrc:licunanrirs und Pnlil�c:c/nc v�n('al�fi�rnm.ti�ute/lrx�rd oJliyunlr_unun 153 ('ity of Palm D�:sen Supplemental Prinicipal Sales'Cax Remitters Current and Seven Calendar Years Ago�i> � ' � �.� �'.�,�'�,���� � �B.=S�- .� .�x P .�,i'�-'$�.' ,." �".*�-i�' -� '� a �, _,�;,�:� ;u;�a �� ����� �. �Maw �. �� �re � �:T =� : arnk . ° �. � �� � � `�' E 392.738 1 24 50% 5 269.800 7 22 15% � �i'� ��� (�IILf ��� 3�'�.;. 295.830 2 18.46% 227,600 2 18.69% �,�-�' �' �.�, y �' � 222.177 3 �386� 198.000 3 16.26% �Y� - R ' .�:�A�' :�. 184.954 d 11 54% 'I54.000 4 12.64% V�.� ' �:,,�:. -� Fu�Ap�i(r� <,� is�9s� s �o>>% i2e.soo s io ss% � � -�. :�#,;� � �" 155.859 8 9 72% 92.200 6 7.57% �; � � � � F� ��,,� 69,773 7 4 35% 57.870 7 4.75% �" � .����'�,�*`'�q� 59.401 8 371% 25,800 9 2.12% ���� � '� 53.870 9 3.36% 55.800 8 4 58% �_�� � ����r �: .......� '��� � �,:. 6.121 10 038% 8.100 10 066% Totals $ 1.602,720 $ 1218,070 ilI A'nn-r.rnrl orr u rmz a1 nranrda��nv;rc drsrrtAutnes b�nfJrrs an,1 prole.s�onnl..�ellin.q dvecr w�nn+umers i=1(1r��nrr/r/w.�rhr lav.�nrn�.rara al mlarmunun✓vadnMr ,\'Mc:(lvrrnr(�nld��rnro loM�pruh�hn�pnxha���nn u/mdnvdm�l mx minrniuhnn as an cl�on n�n ro inlnn�;r rnr prupn.rurr �nlormauun.ihrrr(rr�onAdemiol inl��nnunnn w h�ch rs prar.�creJ b��lu�.�s mx J�.�c(osrd S,ivcr liconnmic<und Pu(�ncc lnc��m('ol�lomru Smtc lA�ard nl P.yunlieunnn 154 City of Palm llesert Ratios of Outstanding Debt by Type Last Seven Fiscal Years Y��� � (�� �� � ���� � �. %� _ "� � �',.�'''�.m.���ac�r��Pf � �-� ��2 ��� �. �� � ��� `�� �`��3= `'� � q����'^ � ° . . . � , s .., � , � < ,�� '� ,� � ,� �;. �� � , -. ,;. .�. , ,�� . _, �,_� ���� .Y� �a..�r. . . 2001 193,015,000 48,415,000 - 373,556 241,803,556 13.90% 5,712 2002 207,990,000 43,145,000 - 106,373 251,241,373 15.96% 5,861 2003 234,464,000 40,528,000 1,104,363 1,146,582 277,242,945 16.73� 6,313 2004 256,000,000 28,623,000 981.656 833,358 286,438,014 i6.16% 6,392 2005 250,485,000 26,050,000 858,949 509,755 277,903,704 13.45%` 5,639 2006 245,000,000 73,855,000 736,242 170,493 319,025,493 15.21%` 6,440 2007 ' 421,819,894 122,393,000 613,535 2,181,546 547,007,975 2565°�` 10,995 :ViHe.x:/)���od+rc,�urdm�rhe nn�'s omsrund�tt�JeM cun hc(o�md m thr nores ro rhe fin�naal s7u�emenrs. 7he('uv o�Pabn f)r.+en cha+e ru implrmrnt rhu sched�de re�rvwc�n•elvJin�he las!seren yean�. Gorernmcnl.s un rncn�rroKrJ,htir not n�ye�veJ.rn�mplrmen�rru�w��rn•uly-. f'lnmurelv.rhie�schedulr�rdl include rrn yrun. -7he ruy�u�ued SSII.i l�mlhon u�cpecml ucsr.+�+menr hur�Js�in%iccul t�eur end'011'ulloca�ed�u�hrcr srparo�e a+�+�essment dn�mcts.ln u�Lhun rRe C 7q�'s K�•Je��elupmrnt.lgency�es.sued 5_',YJ 3'm hun�l�'oJ���h�ch 5/X3.lS�rus neir Jrht °-1'rr<<�r�al mcnme.populauan unJ per cnpnu inJbrmanon prnwJe hy�John F_Nusing,Ph.D.Ecnnumies&Pnlitics,/ne.. ('aA�irn�a!)eparimenf njl•inunre. unJ U S('en.w�s Burrae�. `-Prrs��n�//ncame�cumarJ hased�,n�n�era�;r Xro��rh rate u/pre�vo�is fi�ur yran.lhe�rrnvrh ra�e Jactur i�sed�raa l.S%./nc��me dn�u xd/M1e u�lareJ once rhr ocn�ul Jum i+urndahle 155 City of Palm Dcscrt Ratios of General Bonded Debt Outstanding Last Seven Fiscal Years � .P ��_ �, -,: ���� � - . �° ,� , -;�°,��ti.� .�-��, �� �� � �_� �� . ; �,�- � . . , : � . .. „ �� � °�.� ��� � �� ``, ����� ��M ,�; � �.;� �.� �,�, ����'�'���-.V p'"; '� ��,�x�-�� �.�"� � ,� � �BA�.' � �� <� '�`" �. ��� 2001 193,015,000 2.990% $ 4,559 2002 207,990,000 2.880% $ 4,852 2003 234,464,000 2.930% $ 5,339 2004 256,000,000 2.820% $ 5,713 2005 250,485,000 2.400% $ 5,083 2006 245,000,000 2.080% $ 4,946 2007 421,819,894 2,783,000 3.250% $ 8,478 Notes: Details regarding rhe city's owstunding deb(cun be found in the nutes�o the finunciul stulements. 7he Crty ojPalm Uesert chnse io rmplement rhis srheAule rerroaciii�ely f�r the/us(ser•ett yeurs. Gorernmenls ure encouruged bu!noI requ�red,tn inip/emen!ren•oac•In•e/y. L'/trmate/yt lhis schedule ticrl/mclude ten yeurs. - C'ounty•njRirerside.Cnunty;l udiior Controller..assesseA�"aluutinns �'-Population injormanon provided b}•John E.Husing.Ph.U.L•�ronomics&Pnlilics,/nc.. Cu1r'fr�rnia Depar•tmenr ojFinunce.. und U.S Census Bureau. 156 City of Palm Desert SupplementalSpecial:lssesment Information June 10.:007 1995C 200301-01 200301-01 =�301-01 ZppaR-Bonds Dietrict M1amt\DncripOon MarkrRoos Pool Rerenue Bonds 94 Revenue Bonds Re.rnue Bond�Silvrr 9&� 87-I 2 Sunhrratt 3 Mereoo 5����Mh Can ona:a Bi orn ( ) UI{lity CndeRroundinx y � Bond Issue Date �n�2G,95 INv23;0i n�,25,u? �K✓?5 O7 u��I��W final Matunry Daie ��'ro=�nt �r�o2'N allo22o ir�;n2;2x irru2�ix H�ehrst Interest Rate 5 70°:, t xo% 5 25°a 5 37S i �IirPo FkmdlssueAmount IJ73n�x� 93olKM� I,ISi!NMl 2,i�01NN1 2As5.a�U Ma[urzd Pnncipal I.�RII_UIM) 275.1NN1 I1i.UW 2101MIU %')11.01N) CelledPnncipal }vs,a�n i�s.a�u - liu.aw i.i��S�xHi (hnstandmg0onds13) - ixq�MN� iplqax� 1.u?u.aMi �7u.inw Rcdempnon Premmm d 2y�; 3�Nl°�, J ou°6 }a�o 3�Nir Onymal Parcels 1.317 71 2nl 25o 77 acnveParcels i��3 rt� i�i iv� �? R�StrVeReqwrement(5) E o f SZ�MM1 b '1(+lxM� f IGn,125 S 112.x91 RYerveRalance06io7(I) 5 o f 'h�.lav 3 77xn S ie��.i2S f 112,77? Pnnapal Due 07'US(21 o es iNa su a�xr 6���Mx� 7o ixr� Pnnopal Levied W�07131 16x.t«� 71 k71 54urK� 51x2G 7?]�N Inrerest Uue 07�08 R) u 25.7ix 1a.37N IMJ27 J2.lws Inte�estl.e.�ied06'07�3) I��.aS�� ?Klr�s �7?x3 Ia5,5o7 �3�,?u O6'o7 Delmyumq Rate I w°� '_ i 5e°; a)r,�;, ��us°-a ArbntagefnstallmentComputanon �µ�,�i2y�� �re:n�•tr� �r�o2�tr� iLl7�tut IL�iaox Date Xl°�u Rtbe�e Due ArbntageYialdRaze SKiv�°% ��nFev6 �,r,r_°�, !Is�r� 5x.aw,�, Arbntage-Amoimt Owed - - - � - ConnnwngUisclosure LastRtport �,,�?.2iKw 12%12-�onr� i�I�^_aN� 12�12•?INN� i_-�ZxuiR Issued f.ummunitr Yxiltip ?UOJ-I 1997 Bonde .Iqi-1 P�Im Dnen 91-1 an�'�t:Vo.20Dt1 Sertion29 HiRhland� District NamelDearription Indi�n Nid�e (�nirmiry Parle) A�ste�mrnl Dietdcl �nde�roundin¢ 1992�1 R Spccial Tai&imN LimiltJ ODIiaRtbe �hn 21MK Scrie�200bA Impro�cmcnt&�nd� Bond Issue Date I211•97 US•Uv.�N� 329:2fM17 x R•:�N�G Final Matuntv Da�c lu�oi,?o �vi�ub7�� a.2�2��37 221n3r, H�ghm Inicrat Rate c,xar^, 5 371°-0 5 lar'-o n uaPs dondlssueAmounl 23.�fT),IMNI t�'�.e15�Nq 2v�3����i ?J6Six�u �taturcd Prmapal 6.!x2�Ka - - � Called Prmcipal �������x� - . 3x2�Km Ou4stand�ng Bonds(3) ib.xb7�x�U h7.91$,iNq �v.�3u.�NN7 ?.7%7 clwl Redempuon Premwm 7 uo^� 3 ai°�o ?uu^o ?on^%, OngmalParcels 1.151 )� i�>> i�1 r\CII�YPNCC�< I11(J 2G IU] I}5 R serve Rcywrement(S) S I,5`�?,yai S 4.!x7.?Iv f 19151c,5 �.4 Resen�e flalance U6Fo7�I) 5 I.xxx.7�K S a r,31�'_'� 5 i r»<.3sx �q PnnupalDuc07�O8f2) 9�?,IMIO - . 15.IMI11 PnnapalLevicJOG,07�31 ���7.u�Nr - - aSt�xl Intert5t Uue OTp8(2) i!�-'1372 3175%?S - I17.7,V InterestLeriedUG�07(3) Iu51.3��5 33'�?.�rR - u�,��r,l 06.07 Uelmquenc��Rate I��2^�� I I 2�� u un: r,2s°� Arbntagelns7allmmtCumpmanon �r�:�u.m n5:�rall m�ri:l2 nx�ox.�il Ua�e QO°'o Rebate Due Arbneage Yield Rate S($%j"-o $35?/"�e 5 ul la°-e 5 ur,v�•,, Arbneege-Amuunt(hved - • - - ConnnuinK Ihsclosure I.aa Repun 12'lu?aN, IL'11�2aH, Uucfll 13�21p% `A Issued �Ii Hecrn�e Hnlnrk-r�arc n,uf U 30 0'.,horrfnll�rdl M1r rc<<n�rrcdhv a�4lmonnl lrn.anAmrr.ry rnm�ne+srr 4innnnnLStn�rm�om.4brr!� �'i.Am��unf�rprr<rni.pr�nripal�md iniere�i�u hr c-ollr�rcJ un�hr l�Y fX,n'rn>�rdl(,r fleh�4rvie�r P�nnirni iMr�n!�1'0'Qv !?�/.er�rd nmu�mn.rOrri ml�u���men�x(ur ronctn�ctmrtli�nds.re�rr r liunlr..o,k�npo..n li�nd+�w+Aolhr�mLuslmrnli� i�i Hrpr,>:�rt�(h.�•�nnJin.q N�,nA�nlfrr.tirpt��mher_.'W'principul pm rn� �5�Ne.rn�r Hrquvrmrn�nv nJ'I d o' 157 City of Palm Desert Direct and(h�erlapping Government:lciti�•ities 1)ebt JUNF.30,2W7 2006�07.Assesscd Valuation: S I I,A90,486,528 Redeeclopment Incremental Valuation: 7,G19,033,976 Adjasted Assessed Valuation: S 1.271,452,552 City''s Share of DIRfC'IAVUOVfRLAPPIKGT.4�CASSESS1i11G\TDFt1T: TotalDebt6i30i07 9b:�pplicablc(I) Debt6;30i07 Descrt('ommunity College Dishict S 63,OOG,88G IJ.OR6% S R,875,150 Iksert Sands l'nified School District(ieneral Obiigation I3onds 236.664,277 29b90°i 70,�66,21 S Uesert Sands Cnified School District Lease Tax Obligauons 16,625,OW 2G.690% 4,935.963 Palm Spnngs Uni(ied School Distnct 201.OIS,O(� 1.44R4o 2,910.697 ('oachclla Vallcy Counry Warer Distnct,ID Xo.51 3,S65,W0 (,3 898% 2,277,9(r1 Coachella Valley County��'ater Uistnct.ID�o-SS 4,995.e�0 6536°0 326,J73 Coachella�'allcy Counry Water District.ID No SR 2.355 OW 35 2U8°�o 825,G28 fily of Palm Desert 0 100 00(W/o 0 fity of Palm Denert 191,5 pcl Ronds 37,630,OW 100.OW°6 37.G30,W0 City of Pelm Deaert Communily Facilities District No.91-I IG,927,W0 100000°0 16,927,W0 <'ity'of Pilm Desert Community Facilities District tio.200i1 679,150,0(Hl I W.000°'0 67,915.OW l OTAL DIRECT AtiD OVERLAPPIVG'fAX AVD ASSLSSMF.V'I'DEf37' S 212,R90,093 O�'FRLAPPING GF:VI?RAI.FCKD OBIJG:�TIOK DEBT: Riversidc Countq(icncral Fund Obligations S (rl?,021,333 2.8�7°o S 18,242.515 Ricenide Counry Pensions Obli�ations ?9?,890,W0 2.R37% I 1,146,289 Rivcrsidc County Board of Lducation Ccaificare o(Panicipation 10,?75Ac>0 2 83790 '_91.502 Desen Sands Unified School District('ertificates of Participation 13,220,000 �9.690% 3,925,018 Coachrlla Valle}-Recreation and Park Distnct('ettificates of Participation 2,%S.WO ?3.8574% GI I�732 Palm Desert N'ater Srrvices District('ertificates o(Participation(3) I I5,000 I1�0 000% I I5,000 ('oachella Valley County V.'ater Uistrict.IU Ko 71('ehificate o(Participauon 7,d85,0(Nl 20.534% 1.53G,970 TOTALGROSSOVERLAPPIVGGGtif:RAI.FU\DOBI.IGA7'IOVDI?I3T S 35,g69,226 Less Riccrside County Administrative('cntcr Amhority 527,I56 Pxim Desert Warer Services Distnct(�ertificates of Parricipation(3) I I5,000 TO'IAI.\ET OVIiRLAPPIVG GEKERAL PI;VI)OBLIGAIIOV DEf1T S 35,227,070 GROSS COMI3IKP.I)TOTAL DIiBT 24R,759,319 (2) \Ifi COMt31 Xtl>7'OTA L DliHl' 24R,I 17,163 (I)Perccmagc of ovedapping ageny s assessed valuation locatcd within bondanes of ciry (2)Gxcludes tas revenue amicipation noted,enterpnse re��enue,mortage recenue and tax allocauon bonds and non-bonded capital lcase obligations (3)Palm Descrt Water Scrviees District('O.P.was assumed by('oachella Valky�4'ater Distnct Ratios to 200(r07 Assessed Valualtions: Direct Uebt O.W% �iotal Direct and Orrdapping'Pax and:�ssrssment Uebt 1.7'P/o Ratios to_4d�usted Valuations Gross Combincd�(�otal Uebt 5.824'0 �'et C ombmrd Total Dcbt 5 8l°/ S I'Al'1:SCHWL E3l;II.UTAG:\ID REPAY:�BLf:AS OF G/30i07 S 0 Source-(�alifomia 1�iunicipal Statistics,Inc.,San Francisw 158 C11��J i'alm Ihn•rt I.egal Dcb1 Narpn InformHion LaSt Sevrn Fival Yeus LpN Ord MaryN Gku�atbn b�Fncal Vwr]00] WpWM�1l�illlt`'"�.� dRq �".�Z.� ��+� ��,'l� '�3 1t990485aE ❑M����-�fi r�#: �' 1.]B]5]]919 e� � �4 �s;,' � ������ �'� z.rs�+.oao .'�g'� �r�'� � '� ,� �� .� ��� � _ y�.$�'s�. W T°�a �� \i rw6w � ����� ,,���'�, +�ira�i' '�'� . �.s�. ��� �-�s ,.,.o.,�n. nsca vEu� iooi �oo: mw ma xw� ma xoo� ��g `' ���K ^ �� � 98).]Z1N0 t'JBIO)BOJO 1]OO.�i9.5]6 t]UB.ab)S) tJ8).301a8B i50259?519 1�]5]].9)i Tq1f� ���^�.. � �': . . . . . . 2 re��aC ��ra;y+�;�.��a�� '.g �� 96157t.�1C tpg10)807C i.XID'�95J8 t.JpEa]5Ti) t]G).]01�86 'SB158�516 t)Bp)899)S . , '�,`�'' �'+ Ta�'N1rt 1i1M!!�' �� �' MF MNM�, „ .:'$ An.� ox o% �x 0% o% ox Ci6x ��w�r t-�':n.r"..•..t.,..�_n,...�.....:r...,m,n.,..�.�.n.:.,.�.,.,.::�-r:�i...�.��.��..,.,,�...� 159 Ciry of Palm Dcsen Pledged-Re��enue Coverage I.ast Se�en Fiscal ti'ears � ���� a ;`>� �8 ,>� '-t � i� � � � � '�-a� ����x�''� � �� � .�� �a ! i..,.� .r�.�::.�l�n—: � �'�� "�` ����� � �d��"�,""y�.�+��-���� �� "�e , . ,�'. ,. �Q � ������ .hWt�, •� � GbMiatlais;'� � '���.� 2001 5,471,643 2485,000 3,436,552 09240 14,gg3,156 3.895,000 10,610473 103 2002 4.623.412 2.295.000 2.730.780 0.9199 16.294.794 3.960.000 10.538.582 112 2003 4,495.603 1,930.000 2.451.363 10261 18,496.636 4,195.000 10,960.525 122 2004 4.606,935 1.790,000 2,161.283 1,1659 20,344,776 4,800,000 11,748,004 123 2005 2,878,134 2.0)3.000 1.483245 08093 23.585,980 5260,000 12,366,733 1.34 2006 ' 2.788,698 1,645,000 1,378,548 09223 24,065,285 5,485.000 12409,968 734 2007 ' 4,444.967 1,972,000 3,464,355 0 8776 28,675,094 7,704,000 16,434,841 1.19 ,vaa:Au�nla rrx�.dmg rhe nn'r�,m��anJm.q�•M�nn hr(wnJm rhe nora�ro rh.•lrnanaa!�rnlemenu 1 hr('q��ul Pnlm Uexrn ch�ese in mir�lement rhis schedufe rrtnx�ettvrlr/or d�e l�ivr+r�Yn�rars (iuvrrnmeM�arc rnrau�oged hrn nni reyinreJ tu�mplrmenl rev�inn�vtiv L(nmatch�.Iher sdiedide p rU�nclude!en vrnrs -%h��nn�nsued S?0 s/md6nn o(yt•rm/n.scessmrm hunda�n/iecul rcur cnd JN/'1'hr IU)4 r�+aeJ 5]NJ 3"nx!lion n)deM ol MhiJ:S/N 7/S Nu+m�+Jrh! -lru mrremeN hunds ure b.icked hv prn�x•rrr inx�narrmcnt h�acd nn calrulauon pruvrJcd hr�he Pover��dr('ounry'mx n.�sciror olTce AJJm��wl�Normunann on iax�n�rrmem can helnuvl m�he nur�cr�o ihc linnncin!�fammen�s 160 Cit}•of Palm Ucsert Demographic& Economic Statistics Last Seveo Fiscal Years '��� � �'�"�r � P•. : „� :��; � �._ ����'� � ��,:_ c - ^�_ - �� ,,. m � � � .��" .�, .�-` �^4�°� � 2007 49,752� 0.4°k $2,132,710,348 $ 42,867 2,031,625 4.01% 3.7% 2006 49,539 0.5°k 3 2,097,434,084 3 42.339 1,953,330 4.07% 2.8% 2005 49,280 10.0% 2,066,437,521 41,933 1,877,000 5.64% 2.9°k 2004 44,812 2.0% 1,772,405,266 39,552 1,776,743 5.00°h 3.3% 2003 43,917 2.5% 1,657,414,199 37.740 1,692,187 2.91% 3.7% 2002 42,863 L2% 1,573,J96,241 36,717 1,644,341 3.06% 3J% 2001 42,334 12.5°k 1,739,444,000 41,089 1,595,576 5.73% 3.1% 2000 37,634 3.7% 1,713,352,340 45,527 1,509,114 2.43% 3.1% :VMe: 7'hr('ur oJ l'a/m!)ecen cl�aer rn mrp(emenr ihi.t schrJ�Je rvrbnacnrrlvfr�r tlre la.0 serrn yxue+�. (:orrrrfmrnrs ure rncuara�;rJ,h�ii nni rryi�vrd.io implemrnr reirnaci�relv. ('lum�lel��.(hu�uheJtdr�n//�nclude ien rears. n-Nerconul m<ome.pupidauun and per capr�a rn(ormauuri pr�,oidrJ b�•Jo6n F/lusing.PB.p.Economias&Polines/ne., ('u(�/i�rnu/)r�wr�mrm uj/�'inancn.onJ l;:S('atcus R��retru. A-Nersonal b�cumr esummrJ based un nrera�;r xro����h rare u/prerioia j,ur yean�.l'he,�rrnrrh rwe jurror usrd���ac l.Si.Incumr darn���dl Fr u�nlaled oncr rhe acum/dara���urmlohle. � -Cnrmplo�mrnt nnr(�r ficcal vr�r Oh 0'es hasrd un Junr 30.200',timir n/('al j,rma limpin��men�!)erelnpmcnf l)epanmen� Luhnr,Llurkel ln(�rmat�on hm�sion/nnt.i�ea.cunulf}�adjiec�edj Sources:.ti"�wc Drpahmenr o(l�inonce.('..5.hrpr fLahur.John F..Ifrecnr,�.Ph!),�z��nomre.s cY�Pnlx+cs.l��c..Sla�e Lmplqrmenl Uerel���mem/)e�wnmrnr 161 Ciry of Palm Desert Principal Employers Current and Nine Years Ago ; . � _ . � � ,� � a�,� ,�,����'_� ��. " � .� �_� � �� � � �`` '�; ) �;�' % �� - r ; . !:��'.'� g� �.�q, �s s, �.z �� 9:� p��h . !�� � �0 �� � �. - " .�.^� C�� ��� ' fr.y' ..�L S �'� ' g` � ,�•�'� E�''. � � � ;��4.`1++�+. `� � � ��� � ��,' �� �.� ,� q�.. � � � �y�,: � � ,� �� � � , � � i �*� ' �'��, 1,300 1 4.09% & � ;�� �� � 1. .� � � �: � ��; ' � j 700 2 2.20% °��� �� �'> � p����,�' � � ' � �� �� �?��%��`�`t 630 3 1.98% � �'�' �� ` �- ���<� `� :� �;°� � � � ~ 500 4 1.57% � '�g;°� ` � . s c.'.- _ r V�� � �� ' K � � .� r� � �� � 500 5 1.57% � �..a :' • w. '�` '��� , � �* '� � � �s' ��y.� �� � ',��r-�� 400 6 1.26% � ' ' � � �'; � : �=�,�'„�; �'.� �� y� � _ � �_' � 300 7 0.94% 7� ��� �' �� .� � N� � ����� ���,� � � ,� � s� �":_�� 250 8 0.79% � ����� � � � �,�� =,, z� ' � �*d � 236 9 0.74% � �a�^ � �; � � . � � �' � � `� �, � �"'.� ��_.� sa���. � � 220 10 0.69% °�' '�a..:�.��� Totals 5,036 16% Totals - 0% ll�77ir ujnnnunon fi�r lJ)8 ie not arnduhle i1�.a.5�,j.luuury l.do0,' .Suurces:b18/A:iluni-Srrv�crs rhru,-Imertru'c Luhur,t,lurker lnJonnu�ton.5j<rlem/.-!!.d/!S/. 162 City of Palm Desert Supplemental Miscellaneous Statistics June 30, 2007 Cityl Municipal Government Fortn of Gorvernment: Council-City Manager/Charter City Date of Incorporation: November 26, 1973 Number of Employees 167 Full Time Employees Size of City 25.5 Square Miles Geographic Location: Located 117 miles east of Los Angeles and 515 miles south of San Francisco. Streets 157 paved street miles Number of Business Licenses 10,573 active business licenses CONTRACT SERVICES: Police Department Contract with Riverside County Sheriff-73 positions plus 18 support staff Fire Department Contract with Riverside County/State Fire 38 positions Animal Control Riverside County Animal Services Water 8 Sewer: Coachella Valley Water District Trash Collection Burrtec-Waste Management Electric Southern Calif. Edison Gas Southern California Gas Telephone Verizon Airport Palm Springs international Airport Public Education Elementary School(grades K-5) 3 Middle School (grades 6-8) 1 High School (grades 9-12) 1 Community College 1 CSUSB-Palm Desert Campus 1 Insurance Coveraqe General Liability Coverage Calif.Joint Powers Insurance Authority 50 MillioNEvent (Excludes Earthquake&Flood) Excess Coverage:American Guarantee&Liab. Insurance Special Events Calif.Joint Powers Insurance Authority 1 Million Workers Compensation Calif.Joint Powers Insurance 5 Million Property Insurance Robert Driver Based on Prop.Value Health Insurance Medical Califomia PERS;choice of PPO, HMO Dental Delta Dental Vision Vision Service Plan Disability Insurance Disability-Standard Insurance Company Life Standard Insurance Company Retirement California PERS-Public Employers Retirement System Source:City oJPafm Deserl 163 �m�of Palm Desert Full-time F.quiva{ent('ity(:overnment P:mployee's by Function/Pr»gram Last Seven Fiscal Ycars , , > x.z� � .�'.�, '.::�� �.,.,.. �, g��' - �.. 9us �..;.,� .� ... e� �� � � z,�. � F � �,�.���' '��,������� 51 53 52 51 51 48 45 19 19 19 18 18 15 11 �1 a� � , n � `,. �'��� 35 28 28 28 32 30 31 �P0�' �"a�� . � ' 143 129 123 123 126 126 125 � • � �.! Ppb�C � ��"�� � � 44 49 39 39 39 36 �5 � .�y,,q����:,�.� � 18 11 16 16 16 16 14 � ^`� Totale 310 289 277 275 282 271 267 NI 77�r['m�oprrmr.ar„"��,nrrae�i nn"nuL:rng.pnmarrh nX•r�meni u�ih orhrr,¢o�ernmrrmJ rnarir+pnvm.�(rm.nnAmdn�iJi�al+ ��,�.,,�•,��r« ��., ['o ,rcvrdsenn.�rrncluJr P�.1�«•nndhirrp�arninnibir»ighd�e('mmq-n/Hnrrs�elr nnunnfcnnnul.healrh.,rn�cr�. Ie,X�lr�eM1Yi i�O�e/I�L)�(�[ll�h'mt�l�lf�0/IaC A'�ur:lIm(lh�n/Palm Ao..n ehnx�„rmp(emrm rhir�ch.�hdo rrvnnnrve(c./r rhe Inv.rrrn irnr. Gun•rnmrnn�mr.ncaurnged.hur nu�.ryiand.io unplrmen�revondnrh (9ummah-.rhi..chedule w-J/mc6iak rrn yr,rrr Gnvcr[7n�u(P�ilm/lr,rn f innncm!Phm.(1 J�/brnrn/h•pnrrmrnr n/Pbrrs�n-unAh�r�•/4urr�ru.n.Hnrrvrk•(bi�nn.1brr//,D�•pwmreni 164 City of Palm Desert Operating Indicators by Function/Program Last Two Fiscal Years �a� �,;�-. �m -.z �<��� � . .»,«�._;.�a .,; ,F� � � .>.'- � �� ��'.�'`� � : � , � � �:�'���°:�.`�.� :�. .� ��.. "��y s � ' �,Q����, 447 420 �y� s' 3 k.. m �dd`*� �';� �_ ��'�:' e � �„ ,�.�'a..��,�,°:��.� � � ��� � � � _ '� �,� `'��, R �� „ �;r t� 127,256 123,263 � � - � ��� � �,�-�*�u�� 39 468 41 352 � � � '�' ���' � ��. =�. �'� � � � t+Y � � ��:��� � � .�.� ���� � .� � � �,`:� �� ,� �.� �z�,�.°� t�;� 1,430 543 . , . „ :. � ., , ��- ��"� '� � '�ri 694 1,374 ,�v �, ^:� �`r�� ���"•�� 6,875 4,527 ,�� � ��:� 6,785 6,600 ���_�w '�; � ���� �:� �� 241 928 � .�F�7I�' ��.� � � �i� �; �'s� 5,934 1,845 ,� . �� � � � ��� 5,813 5,683 � ,, �� �� 33,215 29,925 � .� � ,.� �� �, f s ^ P�1A�St���' F�� � �� ,� �'�:� � �,�b�=�� `�. � ��'.�'� �� �,k 1 � � �°: +� ': �',� � �`�', 9 '�1 x. p'�tc�,� � `_ � �`�� � �`��,�`� � .�<� ��' � � ��'��$ ��,���� �=�' .� � �� 4.510 2.967 �°� 1�11�O�i �.��;;� 84 81 . _ c `,���!�' R' � �-��� �:�`:; 97,339 92,083 ,. a '.� �':�`�,':_. _,a ,a�Y�s..�-�',�.�`�'�� '�`�.- � ��s� . `�-�_,� � .� � (!1 The Crt}�nperates us a"contruct cily"u�ili=rng.prm�arily.ugreement wi�h other gm•ernmenral entities,priru(e frrms and inc(iriduals to provide sen•lces. ('ontruc�ed sen•rces include:Police und Fire pro�ection through the C'ounty ojRirerside.unrmu!control,health services, legu!sen•ices und landscape muinienUnce. Nole: 7he('ity nf/'alm Deser�chase to implemenr this scltedufe retroucti�•ely. Gorernments are encouroged,but no1 reyuired.J�implement reh•oacrii•ely. L%hin�arely,rhis schedule wilf rnclude ren}•enrs. Soaace.s:Hrr•ersiAe C.'ounry Sheri/Js Dept.Cul jnrnia Smte Depurtmenr ojl�orestry K l'ire Prorecrion, C�ity of Pnlm Drser�,Coachellu['ulley Recreut�on&Park Urstric�.Burrtec Was�e 165 ('�.1���f i'alm(kxrt Capiul Asxt Statis6�s 6y FuncNon/Protnm ls�l'I'w�o Fixal\�ean i��' '� � , �._ . ... , � . � � � �� � �;! s e � .�w..rfi�. �, '� ; '� . . . , . � � ��' ��,�`�z'� s � � � �c,„+� '�� � ��,,� � 61 ]t *�}��'�� � � �.�qv.' �'3����.�':�: �'.. ....�.,� �"k` ,_x. _ , �,°s�..���._ .. 3?� :�- . v��,` I . �-� . } I. r ' 2 1 k " �' d" .� ���._� zs ze � - . �� ��: � � .. " .. .. .. . ......�ra�:���.-�� v���-� , .::,�:..,.a:�. .. �.,�;-��:�+_�._.. . .�"Yy t �� i J J ... �' L� � ����� ��.�1� a qus 2 Reer�.ea �d�e 1 Rea.rvea ; e J d 'B�eath�p SWpM 3 plu�1&aartin Suppat .. ;..# ti ���� a� � �� , . . �.3Y6` 3'�.��..� ..�.� > �"�'-r�s'�°'��'.��x..&'.��..,Y<:::ss � " �_����.�.�� _� � � �15�11 � 15a11 : B7 QS � �;������.,`� `. �'•� �. � �„r,� �. _ ._ �, �.� ��. . �<.�. x'�.� _ '-� `� � � , � '� .�:� �; �-��'���.::� 8 '� � � �% �. ��� „ 8 � �� � � x 7 5 �-�' �":�. ��.'��� � ' '-� 10 B .� �0 8 � ���J� �� �> ����� 2 1 '���� ,� � 6<as' �'„� i� �=: �.?� �' ip .� 8"� `�'s`��°�z F p � r'�a �`�a . .,. � .�� �.�s .��-� t� �..�, �,��:::'£_._..�.� . :.,s�>-<z.��,E����:�����»��1 *��. '�.�� .. � � a4`,� �50.373 503Y1 .���� ��^'� v� A �� � , .. .s.e.�.., �- � .,f ... �. .. '��'b;�_Q7� 1 fi � .. � .�%�.. %�� '�. ��r '� �� B e S��.n �R�� �.. � �:�l��.. � ,..� ,7' <�>�: �: 'x, .� _ � �z �- �;: � � . �r '� �+. � .799 � � 3 35] FMMMS � � � g� � 5]OB 5]�9 �� �' I 1 3 6 10 B36 1�•�.&�."�d���� _ � . . ����:, 0 3z, � � ��� � ..,'� �� �.sa s �;::..�. - �:��, � �gy�:�x�.°� ` „:� � �;,� �, �.�.'�c'�'�a � �.:`,�. .Q. <. �•� .� �,'Q�, ���` - M.�s�;���: � � 36 � � � a/(� `„�' � i. } �� 1000 730W y' y.� .. ' �3 : "' �. � ' , � '. �.. `�>`v� . �� a- �' . � �� ..� ,� :.. . . " �� ���� �P"'� � �� �'� w � �145 � � ��5< . '�<. , � ^ 88 ] :a� �.� ^S, ..ax'__"�„,•yg °,'�_,. ..� .,ffi...:;w � '.n ,,,, '^&.. .�TW��� ,�s 1'' ,��� �, m. e� �£ - . . . .- . .. �@�-,A ..�-�_,� .x$*:_�d ,i,n�.�����.,a.�.. ..,...o��<��-,n����,��,.,�..,,�-.cen��.�m.,d,..A.,...�.,��u����.,��.../.�.,����,.m„a.d. ..,o,.,,,.t,� � rtu��Ja^ rr/wkPrrl��cu`ll�imp.wrv���nilm,uKl�Jvi'�rei��„�Nnrnia4,�run�il��.un,1/r�lihun��rr� ,'.gu'un�«�^u/Iuuh,V'�^�nunvi• �'dr I1rl'�n�.�/l'ulmflrwnrlw�u�rnunpkwnurh�.wl�nL/rrcrn+�k�n�rfv t..nrnnrx�ur nt,vruKrvl Ay�..H n�pun�!�,��rryrlm�+r�minu�n.A�!Ilon�rch�.ile+rl�yyJf��ll�n�ln4 rm�rwi e�.,K.,x�.Y.,,,�r�,.�n s�,�^A+n.v�r�d,l,.N�.cw.v n.p,�.,.,�r�,.,�.,r.,,o r�K r,.H.�m.. ��n��K/'Wm(�..vn�'�v�lrll�I-,J4vHrcn���.ur,t P.�M l)iv.u'[Numn N'u�r 166 THIS PAGE INTENTIONALLY LEFT BLANK 167 Supplemental Redevelopment Agency Statistical Section City of Palm Desert, California Note: This section is not required by GASB No.44, however, City believes that statistical information is beneficial to the reader. 168 � � 1S�NOIJNIHStlM N � • a0 [� � �' � �/ `-' ♦ W ! a O r p � � aiaaNauM � :� C . z z � a`� N rc � � v `° � ;�� 3^e. 3 � � .-, � � 6 �� {]. 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"_3 ^f"��. {+4' �' ,�t� i F '�' a���`C � � k$.: ' k� �r.�.S�'�' � fi: � , iMlf�f 5 tl "h #,�4' ,.,y��x.•� �? �1.. � � .�" �' +•: �. "s�:. ,� ,,�.w 3 . �,� �" .� . .�� <.;� �: �"�`, � -� � � , 800,000 sq.ft.Retail Shopping Mall Wes�ield �jt� �� ' �� $ 133,312,398 23.8/0 � .>� � Shopping Town � ,7., ,' ��„ _: '��.� o �' $ 83,199,845 14 9/o Major Commercial/Retail Buildings ,�+ � � .•; , Garden's at EI Paseo up-scale retail shopping � � ����� $ 74,205,979 13.3/o Center. . �` . ����� - � $ 34,572,988 6.2°/a Recreational!Residential Land Developer � �.• `%�' � Mix Commercial Buildings One-Eleven Town ` � � .; $ 28,205,234 5.0%Center Shopping Center �jr�i115� �� . b� �, $ 24,317,885 4 3°/a Retail Store in Wesneld Mall(RobinsonlMay) � �� � .F : ' -'. $ 20,470,211 37% 198 SuRe Hotel �� , � �T� $ 19.190,602 3.4% Retail Store in Westfield Mall(Sears) g�� � ` : $ 13,881,605 2.5% Vacant Commercial Land(Village Court) .� � („(,�� `� ' ���;,' $ 12,704,715 2.3% Residential Land Bighom Development � %� S 12,345,701 22% Commercial Shopping Center&Parking lot �,� �: $ 12,300,000 22% Commercial Shopping Center&Parking lot ��� '" J�.���` $ 12,241,801 22% Assissted Living Center '� ` Commercial Center Palms to Pines 3b�k �� �' $ �z'��2'6�8 22%Ralphs/Washington Mutual Qj� �� � I ���� $ 11,676,110 2.�%y�/esCommerciallRestaurant Buildings EI Paseo ��'':� T� � ,�� � �. $ 11,661,940 2 13'o Commercial Shopping Center/C O.D.College � � � F ��" $ 10,908,404 2.0% Residential Development �-., " }���';- $ 10,697,678 1.9% Commercial Shopping Center&Parking lot �����:� t"� ��. „ $ 10,672,236 1 9% Comercial Shopping Center-Trader Joe's � _ -: �p�;, ' ����,�. ��� �. $ 10,664,100 1.9% Private SFD �..-,u _..:>• ..., ,.,� ,::; s m, �, � �, . � �'� -�w , ri.;�'��' �; , .�:; `�';`� � � ��w� �''� ��'` 1' y'� � ,',��� : S 559,402.110 100/0 �° _� '��'�- ;��o- ;�.� � �� ��� ��'��, ,,�,,..��'�€�M � � /I j('um�dau�•e represen[s nnle N�e!op I�ren(i prapeilnc+. Saurce: HJI.('on•n&('��nr aiu/Hi�•rn��dc(�ounl��.asce+:cor?Ou6?Oo'('omhmeJ liu Rnl/e 170 City of Palm Desert RDA Project Area N2 FY 2007 7'op'I'weoty Property'iaxpaycrs �� . , $ e� , _ . :r� �i�v �rn � .�. �-, �� ��2 � �� c;e� .v�x-��=� ���>'$ ���� � �.�� �x � �� ,ap.�v�A'$�r��r�x����� �k � � � �. � C,� �� ���.^.. �'�` } � �� � .�!h �'K � `"�x $`�_�' ��x� �':�.�� '�� "��-�'-� � .� ��:�`�`��.��' ;����;'�.��'� ° s���. Q� � i �,, $ 186,325,797 39.7% MaRiott Desert Springs ReSoR 895 room Hotel ��.� $ 48J62,014 10.4% Time Share CondosNillas(Shadow Ridge& a� •::. , .„ ;-. ._:..;:. _ ' Desert Springs Villas) � :� ' = " Marriott Courtyard 151 Room and Residence Inn �,,�'����'� S 30,872,845 6.58% �30 Room Hoteis . �, � !��'� $ 27,844,332 5.93% Desert Springs Golf Course ����. _�'e��'' $ 26,048,980 5.55%Vacant Commercial/Residential Land ''%:�;y •,- $ 23,309,825 4.97% Mixed Use shopping Center(Ralphs/Walgreens) _�,_ i�'--� ,� . � PY� �l�: �*�,-x��'�? $ 20,275,910 4.32%Vacant CommerCial Land �. � : � �5�� ' x��; $ 14,367,414 3.06%Vacant Commercial Land � � ��� �.'�� � „ $ 11,143,500 2.37%Vacant Commercial Land , . _ '� „,�,,R �� : ;::.. r �� $ 10,362,178 2 21% Private Golf Course&Homes � ` (� x,�� $ 9,381,206 2.00%Golf Course Timeshares Condominiums ~�.�L�`. S 8,916,808 1.90%Assissted Living Center , � .. . . , ��� '.��.��. $ 7,892,825 1.68% Desert Springs Golf Course � � � ' ' $ 7,547,192 1.61%Golf Course Timeshares Land �5 � �,'� „'� ,�;�; $ 7,140,000 1.52%Vacant Commercial Land .� � .; � L§ � .� � S 6,501,000 1.39%Once Buildings/Vacant Commercial Land w �?. 3� t�{���� ., S 6,060,633 1 29%Vacant Residential Land µ � '�� � � $ 5,882,303 1 25% Hampton Inn 88 Room Hotel&Sudes � �;�. Ittl�t. ��:���;Y $ 5,355,346 1.14%Golf Course Timeshares Land � � �'r . � �� (�M . �'���`� .` $ 5,232,880 1.12%Office Buildings - .. _ � � „� � ���4��,w�� K �� � �` '� �- ��g�f �_;� a�"�" � .� ��� '� � S 469,222,988 100% � � ,;� �* ,��� �,� ��W� �. �g' �.� �;,,�.��"s�'�"` ..� ��''� `�� �.�� -��" �� ,� ,�: /lj(�umulu(me reprncen/s anlp Jic Iup pcenl�-pinpeiltrs. .Gnm�e HdL('orrn R�<'nne a�rd Kn�erstJr('ounq•.4+�e+snr?006 lnll'('umhmed/�ar Ro/Is 't 71 City of Palm Desert RDA Project Area#3 2007 'I'op'�wenty Pruperty'�axpayers � �� �."���'�'+� �- �� ���, � ��' �- "�� `�'� � � � �'��; ,��� � �r��„'��� � `� � �,� - ,� t • -��� ,�&����� � - � ��� ��.�. � � � �,� �: x �� � � c.��� � ,.�� ���'��.' ����` _�� `� �.��.-� � �_���� `�,�'��' $ 31,584,699 19 6% Multi Family Dwelling (Canterra Apts&Vacant land) � I�iff " � " $ 28,434,901 17.6% Senior Citizens Assisted Living Center(The Fountains) . , , � � �"�; $ 16,200,285 10.0% Cable 0 � u .,, perator(Commercial Office Buildings) �P�'►t ,^ �;� �.�•, $ 8,195.751 5.1% IndusVial/Commercial Business Park „_�� �=';�'t.�Y,�, $ 7,308,497 4.5% IndusVial/Commercial Business Park �, � f�,'�` �� � �.�F $ 6,032,280 3.7% IndusVial/Commercial Business Park �` �:�,`;� �: :�(�„����� ra �._ $ 5,949,846 3.7% Business/Commercial Offices "�� -"� ��� $ 5,848,494 3.6% Industrial Business/Commercial Offices ,� f D� (� ��' $ 5,678,629 3 5% Industrial Offices 8 Parking Lot l�tt� r .n,. � t�t '�,'�t $ 5,565,943 3.4% Refuse CollecUon Base/Industrial Offices . � �R �;. {�; $ 5,513,053 3.4% Business/Commercial Offices � ��;. - $ 5,202,595 3.2% Mix Use Industrial/Commercial Buildings/Stores V ��; � ��;,� �;' $ 4,907,662 3 0% Business/Commercial Offices(Corner of Cook/Hovley St) �� � ��'�= $ 4,080,000 2.5% Industrial/Commercial Business Park s. �F �-�� $ 3,974,320 2.5% Multi Family Dwellings (Rancho Vista Apts) R 51Df�(COt��� '� - $ 3,714,249 2.3% Storage Facility(Stor-n-Lock) � � ]� ,,�f� $ 3,589,380 2.2% Business/Commercial Offices �X1(I� ' ������=��� $ 3,556,015 2.2%Vacant Commercial Land �� � � .' �` � $ 3.026,263 1.9% Industrial Stora e Facili �� '�+�;�� s cv � . � �, � � �� �`, $ 3,000,000 1.9% Business/Commercial Offices . r ,.. 1Ct�l':blit�►�Y�tt�.�x: S 161,362,862 100% f"�` �' '.� � ��°.� � .� �;�� ��,':.� � ,�R�� . , � � � �. � . �. /l�('umvlaure rcprecrn(s unlv(hr(op nrrntp pruperntc \'uurcr: NdL('oren K('unc und Rn•ers�de('u��n�y�Asse+cor 2006 IOq?('ombmed Iar Hnlls 172 City of Palm Desert RDA Project Area N4 2007'I'op Twenty Property 7'axpayers � � �. �"� :�r� `g ,�"� y��?. �a . �'� � h��:.� `� �� �+����;� �g4�� P�.�- x x Y �s ^,'�� . � w � ��� � % ���� v'Y�� 4 , .� . � � � .F � ; � 4 ;;���� ,�;�� � �x� -�a � b �.,�.r.� s � �; ...-: -; $ 29,132,518 20.4%Indian Ridge Golf Course&Homes(Private) "��� . ��.; $ 27,532,100 19.3%Multi-Family Dwellings(Desert OasisApts) r ���z�r , �.,� �` '' �� $ 12,484,799 8.8% Storage Facility(Sure Save Storage) .� x - p���, ������` $ 11,806,053 8 3% Multi-Family Dwellings(Palm Desert Apts) � � e� '`�;� $ 10,408,684 7.3%Multi-Family Dwellings(Royal Palms Apts) � �,. . ��, �����.�; $ 7,603,927 5.3% Multi-Family Dwellings(Villas on th Green,SS�Apts) y.�, ? $ 7,247,805 5.1%Woodhaven Golf Course ����`°�'.� $ 5,075,478 3 6°/a Palm Desert Resort Golf Course&Clubhouse F►is� �8t1f�... V't(� .` $ 3,493,683 z 4%Business/Commercial Offices(Comer of Fred & � . Warin &Washin ton St EdWBt�b�R,,� � ` S 3,393,188 2.4%Single Family Residence(Indian Ridge C.0) R, -. � < `�Y� $ 3,253,966 2.3°/, Palm Desert C.C.Golf Course&Clubhouse � _•''�„. S 2,725,044 1.9%2 Single Family Residences(Indian Ridge C.0) �: �G� �� "��' $ 2,621,400 1.8%3 Single Family Residence(Indian Ridge C.0) " $ 2,591,887 1.8%Single Family Residence(Indian Ridge C.C.j �: '9 :. � �,,�. ' $ 2,544,235 1.8%2 Single Family Residences(Indian Ridge C.C.) � � �'�� ;: 8 2,244,000 f.6°/a Single Family Residences(Indian Ridge C.C.) � � �r� � � �''� $ 2,161,380 1.5%Single Family Residences Qndian Ridge C.C.) If����' :� -�?.;•�`.x $ 2,124,127 1.5%2 Single Family Residences(Indian Ridge C C.) �: ` Mobil Service/Gas Station 8 Adjacent Commercial � � �x,�e� $ 2,107,872 1.5% Land �` " Single Family Residences Qndian Ridge �X, �' ��..' '� $ 2,101,200 1.5% ��. � � � C.0/Whftehawk � �' ��_:, �� � :, • � � �:. �•, ,� '1`O�M� Y�1R �•�� - S 142,653,346 100°h �r � � '�` � �o`'w�`� ,�!.� ;� ''�. llj('tmtulam�e rrpre�rnt+unly�(he iup nrrnti'pm�xr(ws. .\'ource: NdL('uren&('onr unJ Poi•rrs�Je['uuntc.i.c+resor 1006?00'('omhurcJ 7hr RolLs 173 City of Palm Desert Project Area Statistics June 30,2007 , � . . � � �;� � � � �� � t�� ra ; �� � � , � :. ,, � ;� � $ . _ �= . r e � . • �"��. � �� �`����� ,�� ` �� � �:� � �`� $ . . -, . , ,�, �� � � y 07/16/75 1I/25/81 07/IS/87 07/l7/91 07/19/93 � � 02/27/03 02/27/03 02/27/03 02/26/04 02/26/04 �.� ���� �` :P. -�'� �� 5� � � ` �' � �,��' 7/16/2026 1 U25/2032 7/15/2038 7/17/2042 7/19/2044 ���� � ;� �=� 7/lfi/2016 1 U25/2022 7/15/2028 7/17/2032 7/19/2034 �� .. ,�'.�: ,� ; �� ,� �S,�x '- Kepealed Rrpealed Kepealed Repealed Repealed ��,i�tn�i5�.i �.'��•� nonc $ 200A00,000 $ 150.U00,000 $ 1 OO.00Q.000 $ 135,000.000 ,'��ld�e�l�., ` �j� $ 758.000,000 $ SOOAOO.00U $ 800AOU.000 $ 360.000,000 $ 600.000>000 tt� .: ; R.C,P R.C.P R.C.P.O R. f.C.Y R.1,C.P �'� ��,: ������ ��� 580 5,240 2,927 764 2,260 R= Residential, C=Commercial, P=Public Facilities, I= Industrial, 0=Other (I) Figures are unadjusted and should be annually adjusted by Consumers Price Index set by the Bureau of Labor Statistics for RDA 2 (Adjusted Limit at S1,�1-12,330,763 through 2006). Source: Palm Desert Redevelopment Agency 174 City o1 Palm Desert Redevelopment Agency Tax Allocation Bond Iasue Iniortnatlon June 30,2007 . �., x .. ,,.., . . _. � , .�:�- �,� .' „,< � �. . , - � �, ��:� '�*a � _ �� 'T ��. - h � 25 �28 27 21 24 11 '� " 07i24/97 03�13/02 OB�OS103 O6124/04 07/66l06 07l09/07 04/01l23 O4/O1f30 04l01130 04lOV25 04/01/30 04/O1/78 �`:�'"��- 5625% 5700% 5000% 5.000% 5820% 5.000°/ ;> :. . �. S 71.955,000 5 22,070,000 S 19,000.000 S 24,9d5000 S 62,320,000 S 32,600,000 ' ����--zs`���. S - S 22,070,000 E 19,000,000 E 22.655.000 S 60.105,000 E 32,600.000 - 0-200% 0-200% 000% 0.00% 000% 000% � "� ' ' ' ��� MBIA MBIA MBIA AMBAC MBIA MBIA :: ��..'.� - 2.804.344 950.000 2.430,750 13.117 662 13.116.979 (t) �1 �) (7) (�) (�) '�'• S 55,450,000 5 S S E f 850,000 1,965.000 2,130,000 1,114,665 950.001 1,059,813 3.203,349 1,844.154 5.4584% 5.2939% 4 8571% 47961% 4 7182% 3.8374% ��F�`�Iy� � 04/Ot/07 04113/07 OB/OS/OB 06/Tarp9 07/p6/i1 01r09/12 ° � ���, � � T , ..� sa �IP�It �;�� 7oi �rsAb�tlon +,�t 30 20 30 30 30 35 O6l01/95 07l77l02 03/26l03 07/25/06 08/05/03 07/15/06 fk�I Ob/07/25 08107f22 08/01/33 08/01/36 04/Ot/33 04/011at -�-`-�.�::--� 5 20% 5 000% 5.00% 6.10% 5.13% 6 10% '� 3 4,090.000 5 17.310.000 S 15,745.000 5 67,618213 S a.745.000 E 15ASQ526 "-r. 5 E 14,680,000 5 15,745.000 5 67618,213 E 4.315000 f 15.019.526 �`.� c: 0-2 00% 0-2 00% 1-2.00% 0.00% 2 00% 0.00% MBIA MBIA MBIA AMBAC MBIA MBIA R 1.324,750 769,006 5.309.825 297.953 1.034250 R t .:I (� (�) � (�) (�) � �.� S 3,870,000 S S S 5 �.'.�;" 650,000 907.439 95.000 1 653,078 769.006 2 404.240 198.748 564.275 ���� 6 0485% 4 7043% 4.9502% 5 2580� 4.9358% 5 3626% �A�f�� 0&O7/O6 07/77/07 03/26/OB 07/25111 OB/OS/OB 07/25/11 : .: � :. . . . � �, c-�x. . : x � 5�� � „� .�;� �� . . ��`, ��'2. ��� � ti0ndi� � � b� �. �i�l�, . � F 30 � . 30 .., % 28 � 13 30 30 20 03/01/98 11/28/01 0725/06 08/01/95 01/01/98 09/OS/OZ 02/07/07 10l01l28 10/01/31 10l01/3d 09/01/08 10/01127 10/01/31 10/Ol/27 500% 480% 5.56% 5.55% 510% 4.90% 500% � "����..: '������,-�• 5 t t o20 000 S t 5 695 000 E 19 273 089 E 6 305 000 E 46 760 000 S 12 100.000 5 86.155 000 --� �-�� `� ""- E 8 355 000 S 14 795 000 S 19 273.089 S 1 235 000 S 5 725 000 S 7�130 000 S 86 155 000 �S. � r ' �,', 0-2.00% 0-200% 000% 0-2.00% 0-200� 1-2.00°0 000% ` "<�: MBIA MBIA MBIA MBIA MBIA MBIA MBIA 768 020 482 890 3 740 843 123 500 572.500 767 625 7 0B7 224 1 1 1 123 500 1 1 1 :." E 105.000 S S S S f 5 285.000 600.000 655 D00 255 000 2 185 000 429 590 6�3.013 699 445 51 593 262 281 508.449 4 564 307 5 2271% 4 9464� 5 1111% 5 2231% 5 1343Mo 4.8290� 4.1B30% ' ' ' ' _ ' _ �kl1��'-`, 10/01/02 1128/O6 0725/11 09/01/04 70/01/02 09/OS/07 02/07/12 (1}A surery bona was iswed by MBIA Inwrance,future reserve balance's will pe zero. Source.City of Pelm Desert and Redevelopment Ayency 175 City of Palm Desert FY 2006/2007 Breakdown of Basic 1% Property Tax Levy Rates Redevelopment Project Areas . < � � � � � , � t � p� .�,. : � ,�.:, w��� �,,'�,��' 1�'�� �,�� � :� w�� �,�` � � �.,�.,� �„� � � �:� �: sw �, � -:� � �;.. � �s. m. _ , . . . ,� ..` . -> . . ;. l 28.39398952°/a 28.34582124% 26.80613791% 25.5700272% 21.91511365% �n�- � �� �`� �' ��': 2.74920745% 2.88202988% 2.92965458% 2.8158844% 2.82907980% �'� �';-=� �..;` ��� 5.91822367% 6.20415189% 6.30666782% 6.0617613% 6.09016166% � � �, 0.00000000% 0.00000648% 0.00000000% 0.00000000% O.00D00000% � � �' ° 0.00007649% 0.00000000% 0.00000000% 0.00000000% ��,�'"�;��°'� 0.00000000/o :�' '� �' � 0.00000000% 2.09755769% 4.29226363% 4.2475712% 8.67523886% � ,� ��:�.�°�• �� �'' ` 0.00000000% 0.01501569% 0.00000000% 0.00000000% 0.00000000% y � � �-_,�• � � � �'� 0.00000000% 0.03232434% 0.00000000% 0.00000000% 0.00000000% � ���`:� OMbl���11��`��: 36.49999492% 36.93316599% 25.03348593% 37.3852475% 37.56038331% < .>� � .: P�m � kJt�I6�i � 0.00000000% 0.00000000% 10.09174046% 0.00000000% 0.00000000% „�� � � � ' � ` ��� �,� 7.58456209% 8.02456048% 8.08237633% 7J685152% 7.80491035% �$�j(.�1l11[!�lfl�eq��t�, n �" 4.12638892% 4.36577188% 4.39722728% 4.2264688% 4.24627300% � ��� �' 0.42948437% 0.42993275% 0.40548825% 0.3867829% 0.44198354% - `'�,. . ::. �":':� '�-�. I�Y1�'fD"� i�f�9l�F�" 0.00000000% 0.00000000% 0.00000000% 0.0000000% 0.00000000% � C� a� � -�:F 0.34253414% 0.30450886% 023492969% 0.3508408% 0.35248910% � �� . _��;�9i 0.00000000% 0.02663440% 0.05984340% 0.0000000% 0.00000000% ,� �.<- . . , � �. IkflN��''�� � ' ` �;�., 2.01215094% 1.31737707% 1.76123919% 1.1161325% 0.00000000% �� -�..' 1.38022037% 1.46029250% 1.47081510% 1.4136949% 1.42032164% � � �� � � ` C0�'V#�pjt,, � ` i' 2.08754242% 1.85578985% 1.43174167% 2.1381713% 2.14819230% � �V�iyf�� �� " 275763645% 2.91665750% 2.93863696% 2.8245179% 2.88466264% �' ��' C.�d1oqlC�i'�� ��� �'-• 0.00000000% 1.00288344% 0.03767411% 0.0869858% 0.03637902% ` �i �`�, 2.22711694% 0.02023367% 0.0000000% 0.0317847% 0.00244282% �� �'�' �' 3.49094780% 1.76520792% 3J2007772% 3.5756137% 3.59236830% ��1�,g�t°�`:� :�,:'� �'� 0.00000000% 0.00000000% 0.00000000% 0.00000000% 0.00000000% �u�R� '�:�`�� 100.00000000% 100.Q0000000% 100.00000000% 100.00000000% 100.00000000% Source:Palm Oesert Redeveiopment Agency,Tax Increment Calculations 8 County of Riverside 176 City of Palm Desert Historical Tax Increment Summary Redevelopment Project Area#I -Original Last"Ccn Fiscal Years FY 2007 2006 2005 2004 2003 Secured/Unsecured � 8,6I8,586 $ 7,996,533 S 7,406,602 $ 6,934.754 S 6,503,515 Supplemental 255,077 R17.902 200,879 151,075 49,849 SBE(Utility) 358.243 280,I 31 300,931 297,098 288,489 Totai Gross Increment 9,231,907 9,094,566 7,908,412 7,3R2,927 6,&11,853 Low/Mod Housing Set Aside (1,829,832) (1,803,116) (1,561,352) (1,455,810) (1,348,011) Tax Increment Less Low/Mod 7,302,075 7,291.450 6,347,OS9 5,927,117 5,493,t342 Total Pass-Throughs (724,021) (830,846� (279,854) (316,366) (696.4�i3) SB2557Chazges (82,749) (78,987) (IOI,653) (I03,R77} (101,797) Net Tax Increment Agency(2) S 6,595,305 S 6,3t31,617 S 5,965,552 5 5,506,874 S 4,695,G02 F� 2002 2001 21100 1999 1998 Secured/Unsecured $ 6,360.760 $ G,199.196 � 5,549,207 $ 5.4R4.253 � 5,341.708 SUpplemetttal 104,267 140,667 58,949 0 205,722 SBE(Utility) 285,323 292,520 332.579 322,956 331,955 Total Gross[nCrement 6,750,350 6,632,383 5,940,736 5,807,2(KJ S,g74,386 Low/ModHousingSetAside {1,328.643) (1,305,693� (1,168,457) (1,161A42) (1,293,465) Tax Increment Less Low/Mod 5,421,707 5,326,690 a,772,279 J,645,767 4,SA5,921 Total Pass-Throughs(1) (922,984) 0 0 0 0 SB 2557 Charges (107.137) (103 919) (98,451) (l Od,4R5) (62 O56) Net Tax Increment Agency(1) S 4,391,SR6 S 5,222,771 S 4,673,82R S 4,5�11,282 S 4,523,SGS i - - -- - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -i � Percentage represents change from prior year. ! i ; I I $9.00O.000 � $7.Sn0.On0 3.3�% 6.97% $33% i � $6.000,000 �z2s�ro �92°o i i 54.500,000 i i 53.000,000 � � $1.500,000 ' $0 , � i 2007 2006 2005 2004 2003 ' - - -- — — — — — — -- ---- — - - — - - — -- - -- - - - - — - - — , J (I)KDA Project Area 1 does not have'Cotal Pass-T'hroughs with the exception of FY 1991/92. (2)Net"I'ar Increment Agency does ni�t include Debt Service payments. Sources:Ciry of Palm Uesert,7�ar Increment Calculations&County of Riverside 177 City of Palm Desert Historical Tax Increment Summary Redevclopment Project Arca# 1 -Amended Last'Cen Fiscal Ycars F 2007 2006 2005 2004 2003 Secured/Unsecured $ 36,24Q089 $ 31.237,R32 $ 27,77R,894 $ 25,247J94 $ 22967.677 Supplemental 3,587,825 5644,432 I,502.I90 886,�54 91Q786 SBE(Utility) 255,476 167.752 142,166 144,829 136,296 'Ibtal Gross Increment 40,083,39U 37,OSO,Ql6 29,423,250 26,27R,477 24,014,759 Low/Mod Housing Set Aside (7,949,224) (7,350.269) (5,811.(�2) (5,1 R2,761) (4,�33,721) Taa Increment Less Low/111od 32,134,166 29,699,746 23,612,248 21,095,716 19,281,038 Total Pass-�[lvoughs (I 8,869,733) (17,382,a80) (13,463,639) (1 1.74Q.730) {10,523,374) SB 2557 Charges (337,271) (298,669) (36R,240) (364,672) (346,1>5) Net Tax Increment Agency(1) S 12.927,162 S 12,018,598 S 9,7R0,369 S 8,99(1,3I4 S 8,411,509 F 2002 200( 2000 1999 1998 Secured/Cinsecured $ 19.826,224 $ IS,y69,36� $ 12,683,176 $ 11,791,667 $ II?83,027 Supplemental 2,011,351 1,352.695 R79,432 91A71 37,518 SBE(Utility) 134,804 138.207 152,108 142.885 14b,R70 Total Gross Incremeot 21,972,379 U,J60,268 13,71J,716 12,025,622 11,467,415 Low/Mad Housing Set ASide (4,330,166) (3,d40,490) (2,699,974) (2,405.124) (2.293,d83) Tax Ineremeot Less Low/Mod 17,642.213 1�,O19,778 11A14,'I42 9,620,498 9,U3,932 TotalPass=1'hroughs (y.583,416} (7.339,195) (4,598,001) (3966,585) (3.732.310) SB2557Charges (321.SS1) (257.820) (214,847) (214,426) (123,390) Net Taz Increment Agency(1) S 7,73'I,217 S 6,422,763 S 6,201,894 S 5,439,dR7 S 5,318,232 � — - -- — -- — — --- - — - - -- --- — --- — - - — — - - - -- -- i Percentage represents change t�om prior year. ' i $14.000.000 �5�'°�° I 22 88% I I $12.000,000 ' $I O.00OA00 �7`���" t�Sx°io � � 8 71% � $8A00.000 ' i $6.000,000 � � i �d,000,000 i � $2.000,000 I � $0 ' � 2007 2006 2005 2U04 2Q03 � � -- -- - - - - - --- ----- - -- - --- � — - — ' (1)!�Iet Tax Increment Agency dces not include Debt Service paymcnts. Sourccs:City of P�Im Desert, Cax Increment Calculations l�'orksheets&County of Riverside 178 City of Palm Desert Historical Tax Increment Summary Redevclopment Project Arca k 2 Last 1�en Fiscal Years F 2007 2006 2U05 2004 ZO(13 Secured/Unsecured $ 15,816,298 $ 13.756,558 $ 12,629,958 S 11,717,R69 $ 10,422,746 Supplemental 1.332,272 I,553,145 698,023 R 12,847 548,517 SBE(Utility) 70,380 39,774 23,747 25,689 22,768 Total Gross Iocrement 17,218,950 15,349,478 13,351,728 12,556,405 10,994,031 Low/Mod Housing Set Aside (3,414,421) (3,043,663) (2.636,969} (2,477,550) (2,167,507) Tax Increment Less LowMod 13,804,529 I2,305,815 10,714,759 10,078,855 8,826,524 Total Pass-Throughs (6,846.307) (6,072,950) (5,459,600) (4,683.769) (4,320,158) SB2557Charges (146,A45) (131,163) (166,884) (I68,655i (156,494) Yet Tax Increment Agency(1) S 6,811,376 S 6,IO1,702 S 5,088,275 S 5,226,431 S 4,349,872 Fti 2002 2001 2M?0 1999 1998 Secured/Unsecured $ 8,575,348 $ 7,816,649 $ 7,120,210 $ 6.330.A82 $ 5.899.166 Supplemental 257,R96 391,i97 244.912 312,878 187,G27 SE3E(Utility} 22,519 23,088 25,187 21.385 21,982 TotalGrosslncrement 8,8.55,763 R,230,934 7,390,309 6,66S,14S 6,108,77� Low/Mod Housing Set Aside (I,743,4Sd) (1,621,09 i{ (1.454,l�i 1) (1,333.OZ9) (1,221,7_55) Tax Increment Less LowlMod 7,l 12,309 6,609,843 5,936,168 5,332,116 4,887,019 TotalPass-Throughs (3.296,575) (2,790.025) (2.423,U5) (2,152,320) (1,913,246) SB 2557 Chazges (I 38,491) (I ZS.�IAZ} (t 19,606i (1 14,107) (80,229) :Yet Taa Increment:1�ency(1) $ 3,677,242 S 3,694,336 S 3,393,387 S 3,065,689 S 2,893,544 � Percentage represents changc from prior year. � i ' ' $7.500.000 11.63% ` � 19.92% � � $6,000.000 -z.63°io 20 �5°io : 1829% � �i.5(?0,000 � � $3.000,000 � i $I,500,000 i � �0 � � 2007 2006 2005 2004 2003 � i i � (1)Net 1'ar Increment Agency does not include Uebt Service payments. Sources:City o(I'alm Chsert,Tax Increment Calculations Workshects 179 City of Palm Desert Historical Tax Increment Summary Rede�elopment Yroject Arca�3 Last 7�cn Fiscal Years FY 2007 2006 Z005 2004 2003 Secured/Unsecured $ 3,402,301 $ 2.858.91A $ 2,137,750 $ 2.040,874 $ 1,359,556 Supplemental 185,346 b07.7(Xi 261,674 150,716 79,744 SEiE(UUlity) 6910 3,147 763 l,(x)I 731 Total Gross Increment 3,594,557 3,469,772 2,400,187 2,192,591 1,440,031 [_ow/Mod Housing Set Aside (712,606) (688,513) (474,397) (432,653) (283,930) Taz Increment Less Low/Mod 2,ti81,951 2,781,259 1,925,790 �,759,938 1,156,101 "CotalPass=Chroughs (1,806,3d0) (1,750,650) (1.197,599) (899,766) (44R,489) SB 2557 Charges(1} (31,526) (27,2Q7) (28,204) (29,324) (20,379) lYet Tax[ncrement Agency S 1.0�34,084 S 1,003,402 S 699,987 � A30,848 S 687,233 FY 2002 2001 2000 1999 1998 Secured/Unsecured $ 1?04.009 $ 1,02A,201 � 854,991 $ 677,494 $ 610,i97 Supplemental I30,497 d7,444 15,963 37,(Xr3 6.959 SBE(Utility) 723 742 908 53A 553 Total Gross Increment I,335,229 1,076,387 871,862 715,U96 617,709 Low/ModHoasingSetAside (263,165) (ziI,984) (I7I,507) (143A19) (I23,542) �tax Increment Less Low/1�Iod 1,072,064 864,J03 700,355 S72,U77 �94,167 Total Pass-Throughs (183,986) (54A,192) (519,921) (660,139) (642.855) SB2557Charges(1) (19,405) (16,4(i9) (i4,327) (12,I81) (7,329) Net Taz[ncrement Agency(Z) S 868,673 S 299,7�2 S I66J07 5 (100,243) S (156,017) • Percentage represents change trom prior ycar. ' I —�-----���_ ---------.1 i , $1,400.000 � � $1.200,000 4.0�% � � 4335% i � �1.000,000 � 20 90% I $�nU•nUn -15 75% -�n A9% � � � ;x � i i $6O0.O00 � � i i $400,000 < , �- � 7; I I .DZUl/.Q\/� � � � I I � $0 - i , 2007 2006 2005 20Q4 2003 � � � (1)Uata for S[3 2557 Charges is available from FY 1993/94. f (2}Negative fax Increment for FY 1997/98 and FY 1998/99 due to Regional Access Project pass through.prior year tax incremcnt used to cover deficit. Sources:Cit}�of'Palm llesert, Cax Increment Calculations Workshects 180 City of Palm Desert Historical Tax Increment Summary Rcdevelopment 1'roject Area#4 I.ast Ten Fiscal Years F 2007 2006 2005 2004 2003 Secured/CJnsecured $ 12,117.535 $ 10,483,4A4 � 9,017,457 $ A,044541 $ 7,?75,223 Supplemental 1,296,818 2,197,486 694,864 318307 4I1,994 SBE(U[ility) 34 914 15,009 2,036 3,641 1,952 Total Gross Inerement 13,449,266 12,695,978 9,714,357 8,366,489 7,689,169 Low/Mod I Iousing Set Aside (2,667.385) (2,519,237) (I.9I9,08 i) (i.650,t 81) (1,516,029) 1�ax tecrement Less LowMod 10,781,881 ]0,176,742 7,795,276 6,716,308 6,173,140 Tota►Pass-Tluoughs (7,426,842) (6,77R,536) (5,145.220) (3,569,212) (3,A63.556) SB2557Charges(1) (112,342) (99,794) (118,954) (115,583) (109,024) Net�I'ax Increment Agency S 3,242,697 S 3,298,411 S 2,531,102 S 3,031,513 S 2,200,560 FY 2002 20(Il 2000 1999 1998 Secured/Unsecured $ 6,205.401 $ 4.612.165 $ 3.293,d18 $ 1.981,390 � 1,427.671 Supplemental 854,021 829,389 1,027,462 a5>,457 80.639 SBF(Uti(ity) 1,930 1.979 2,1 l7 1,044 ].073 Total Gross lncrement 7,061,353 5,443,533 4,322,99'7 2,437,892 1,509,383 [,ow/Mod Housing Set Aside (1,392,274) (I,073,936} (853.567) (487.578) (301,877) Tax Incremeot L.ess Low/Mod 5,669,078 4,369,597 3,�69,431 1,950,314 1,207,506 TotalPass�I'hroughs (3.747,180) (3.640,563) (2,856,325) (I,312,022) (8II,613} SB 2557 Chazges(i) (99,981) (73.853) (SS,164) (35,617) (20.230) tiet Tax Increment Agency S 1,821,91'I S 655,tA2 S 557,941 S 602,675 S 375,663 � - -- - -- - -- --- Percentage represents change from prior year. - - - - - - - -- - - -- - � � $4.00b>000 � -I.69% � i $3.500,000 3032% o � 3Z76/o I $3.UUn.O�n -�b.��"/o � i $2,50(?>000 20J8% i $2.000.000 � � $1.500.000 � � ! $].000>000 � � $500.000 `V i i $� ..� ��E i i , i 2007 2006 2005 2004 2003 i � - - - - - - - -- - - -- - - - - - - - - - -- - -- - - - - - - -- - - - - - - I (t)Data for SB 2557 Charges is available from FY !995/96. Source:Palm Desert Redevelopment Agency,Tax Increment Calculations&County of Riversidc 181 City of Palm Desert Historical Net Assessed Taxable Values Rcdevelopmcnt Projcct Area# I -Original Last Ten Fiscal Ycazs �� � ;��� � = � �x � - � q _ � ,.� .. � �., -s� . '� �.,�;�, ,.�,��"� �', `.�O�c�t� ;�,"���' ��� `�'� �_`�' �b� °, �' �� '' :'� � :i� � >:� �' �° " � � .'��`'��'�:�� ���� � �����'�•� . ' � ' , � ' $ 216.759,847 S 209,1)51.600 S 193,066.855 S t80,571.588 S 175.028.1�4 - . ,, :. . . � �., � �;_; g�- � ;•'�:. �:.�"�: . 552.(�4.613 515 O92.610 J68.555.559 430.563,506 403,984.613 - �.:�-�.�_��';�:., G.825.265 7,a20.69G 4 909,559 2 970,OOR ?.290.180 ��, ,�` : k,, _�<`� �,��,�� :� 0 0 0 0 0 �r';��� ,�r'�;� ' (760.295) (610.3?A) (730,777) (1001 0 �[":T �6'�,�:` .,�� �"���I, . ,`� (70.0001 (70.000) 170.000) (77(�Ol 1�5.(�) �;.: �;::�_�` �", � ''� 0 0 0 0 0 � � ` �` 775.359,430 730,Nti�.568 665.731.196 614.028.002 582.227,837 '1�s�isb�e S�ir� �,,,����. a�.. . � -. � � . � Y � �: ,- � �����'� ��� �:..:. ; _. _, ✓; � �� �.. � a�_�'.:x = � ��" I,Z20 396 156.701 174.1?8 201.461 "a, ,:xx �+x � ,. �':�"^.` :' "-,. 56,Sz6.96? 48.736.±06 51.133.704 52.581,364 aR.91G.)29 �' . :.�i; -�� �,;'�: �„d.' S7 404,440 47.a80A0? 51 093.465 54.158.601 46.472.846 ��I=_ �' a.:- � ����.' 0 0 0 0 0 �'�,` ` �` =?�-'`��- '"�; �`�e , (32.652) (32,5731 139.0431 (i7.R42) 157J2U �, A���'�'��IEIJ`�I�`���IMI� ���, I13.909.971 96.i8�i.S31 102,344.A27 1(16.856.25! 95.533.915 , 5_ . 7'et�l s���i�s�1�.���,�`�� ���-: S RS39,269.101 S 827.069.099 S 768.076.023 S 720.l384.253 5 677.761.752 rr . . a��:� z� :�.� � � �. �. . . . , , j.' � �-�b����:�� � � �.������y„�:' �"�; . ,� ;�� ,.� .�.� '�9�Y1:� � � � � �„� ��x �; � � ��� � �: � , � � � � �.�.� > , ., , . � �°�y �°� ��"�'� �;��� ��.-� � ��♦� $ ]71.A40.095 S IG7.254,GIR S 157.749.660 S 1>8,23�.158 b 152.7G0.197 '' `r ' ��`��'� 389,716.686 381.16R.647 342.Oa8.52i 335,a87.546 331.532.SA3 j� � '�-�� l,R2J.39? a,621.105 ;.958.876 4.2RJ.839 1,805,45? � � ;,'�, ' �' ::�:.�.�, �::� :.�;" 2.536 Gl.`)38 2-�.969 55.034 7.011 ,.: ,� .:�..�� _',�,�R.'� f t 0 - 0 0 0 0 ��.�:�_ �a'�i�- . � � 17Q000) (49.000) 156.0001 (35.0001 (2S.(�01 r� � �» :�<•.� F,�.;� 0 0 0 0 0 . � � � '�� � `x �� 4�°` %4,913.710 553.057,30A 503.726.030 398,025,577 4A7,b77.7.13 ����'.. � � �.�"� �"��C��'��'�':- .' �`� , „�, r,�� �"�' 229.626 191 925 211.902 225,314 50,747 '`� •� �.:.��'�' S2.531,594 �7.281.799 4a.481.799 a3.1983R9 37,357.SR8 " ; ;.; � .�°,::;;.. ' �' �^��,�,;'' .34.331.125 44.R47.382 �3.234.(�4 33.519,839 35.834,33A � , ,:,;� =� a� �`'' 1.592.7p1) 2.089,7G8 735.012 738.R51 76G.21� s �,� � '`',� `; .;i , ,� �'�s `.; �; (58.570) 161.394) {3R.283) (69,264) 158.0721 � �° � ,�� . TO��.�1l����'��°�:. �, ��'� 98.628,475 94,339.4ftU 78.62�,524 77.623.t29 73.95(I.i{3� � . ��� �-����.z".� ... ��Il��'�16�Y��` S 663.4i2.185 S 647,�06.788 S 582,350.55.1 S 575,6-i8.706 S 561.628.577 � �. (I)Sccumd values mclude State assessed data. Source:Coumy of Rivcrside,Counn Auditor Controller,Assessed Valuations 182 Ciry of Palm Dese�t Change in Taxable Values Redevelopment Project Area# 1 -Original 2007 versus 2006 � � � � �,� � � �Y� �:'°��. .�;,� `� �;���� �.����: .� ��.� ,���� �.�, ���'��; � , -- � ���� ', 7 � � �t� '�,"�; � �:�^, �a i:'�; t�$ �,,;' ;�`�' ,,... ��� , �` $ 216.759_847 $ 209.051,600 3.7% 8 ' � MI ' °' " $ 552,604.613 $ 515.092,610 7.3% �: ����" ;�` w` �;. '�'�.� ,_, ;' ��'-, ,. -�`i ;, S 6.825.265 $ 7,420.696 -S.0% �€,:. '�� .,, ` :,;.�_�: . � ,;.r '.�` ,'`�r ,�,�`<� $ 0 S 0 0.0% ` :.;�. ', ` ,_ �.. , _: .° : `:�, :_�" „"�.�'�_`;�".F $ (760.295) $ (610.338) 24.6% � ;r�.fa8& #x��` �"�,.,: "r ��' $ (70.000) $ 17Q000) 0.0% � ..: ,.: . � ,�„ .. v ':. r=' j �' zI�! . 'T��7t� e� , �;W S 775,359.430 S 730,884,568 6.1% �� �:;. � � ��d�; f� � � � `�°:�� �<� ����� �;.�_. m � �.�_' > ` ;: .. . �� ,> . • - ,•�' S 1.220 $ 396 208.1% �- �� �u�� �, ,�, $ 56.536.963 $ 48.736.306 16.0% �.'�:� �-��. s - ,_ '�=��,.: ,.'; ; a': $ 57.404.440 $ �7.480.402 20.9% ��.� �x'rc� ��,� t �..���,�:'i�;'. $ 0 $ 0 0.0°% �'�. :(� � C� . .,� � �'�:�� ;�=�,"" $ {32,6�2) $ (32.57.i) 0.2% ����� � ��4�=� �� �g�g��; �"'��Yj A�� . . �,� S 113,909,971 5 96,184,531 18.�% T��, �fii� ,�`� �� ��"�,�� "� - S 889.269,401 S 827,069,099 7.5% E �:� � ��;� (!)Secured values include State assessed data. Source: County of Riverside,County Auditor Controller,Assessed Valuations 183 City of Palm Desert Historical Net Assessed Taxable Values Redevelopment Project Arca= l-Amended L�st Ten Fisc�l Yc;us . � ., : , , � , �. . F � ' �. 3 �,� '� �'�''�' ��.� a��r:� ��' -�;:��,`�° <�� �f� � � ��� �� '°, ,� �'�, � � ���. �.�;����;���'Y s iaoass3.iaz s i,z�i.si�siv s i.ov��v�asoa s 1,037,831.77� S 96a�a�.i�s , y� . :_.. :: '. . . -. '....� .-'..:';� �'�� �� �.SA8,708.294 2.54R1)789d6 2.322.285.503 Z,I(N),457.533 I?(,6.U�4,i(b S,I SU 912 5 081,062 3,OR0,748 ,1,7Z2,255 4 R22.R0� } ` '.��:� 0 0 0 0 0 - (71,117324) (7S,'_I^_,6'_6) (72,3S667R) (50,011055) (50'S1,4711 ?� �. (30�41.1431 (30.'�0^_.5461 (71.114.156) (30.81y.292) I'-8.ri'�8.^_12) �.��: �"�- `�� 0 0 0 0 D:. • �i1� �.. �-��� �f�'�.���-`...., 4.1%,692.7R2 3.669.762,655 3,312,869.821 3.070.191,212 2.R.S6.320.t73 � ; � a �.: :��� � ,:� z�.,��`,� � �t�,. ,�"�- � 781 0 1,44v 9,SR1 135,778 .>-:. . ., �. �' -�- '� , '� :�.. : � .."� )R.'77.529 33.710.842 33.165.394 ?'_,0879}3 2�i`)b005' ` �;�� 57.326,1?3 51,77�),(W9 53,'34,50: 56,477.588 46,150,607 . ; , • , ,; . . �:., � ,.�..,. r � ..z� .${.,, 0 0 0 0 0 ��=�`t �x• (7_161,4101 (6.3(X.859) (6A30.R36) (8.791.155) (NG1:.4�4) L� �-.��iyl�,^'..� �',-,. 92.340.023 79.183.032 79.970 509 79.7A3.947 67.61 J.013 '�'q1�JV��f�.,�f11M,� � �`a.�'��. ' .;'.' S 4,249,132.805 S 3.7�18.945.687 S 3.�02.&{0.330 S 3.1J9.%5.159 S 2.923.93J.S.f6 �' � �' �� , '`����.:�'��-�` �'-'��# 6.'� ��� � �°�_���. � :� �.9'��� r�°.�:i��' ;.��� � °(� � � � �_ � � _, .. '� ,'� . � ' a�- _. •�-��� ��. S 837J97.1°4 S 796.195.135 S 631.896.282 $ 607,32H.GI8 S $oR.056.(N� � . �,� .�.��y -�'.,' 1.732,735361 1 1�)i�iG.Ra(, i.'-'L'.074.218 1�30.571.559 1.194.367.177 PMg[� ,��.�«.. - 4.(H�94'_ 3._'GG.563 1,9fkt.406 1 h3?,3?R 1.581.739 ' �'�,�:� i 31�N9 159,145 37.717 SJ.377 �b.y}i7 ... .. . ,... .�. _. .� � .. . ' .. , ,:�.,. .�_:;, (55.711;720) (47,4U7.077) (46013.6')2) (i4.78191I1 (43.778.024) �,� .".�,., , .�. -�-.. .' ... . . . . . .. I'_8025997) 1''783R.1^_vl (27;764,7R7) 128.I35BC�01 f^_SAZ7.OW) .�'' '�,; "�<, .���.., 0 0 0 0 6 -�, "� - , < . �.. � �.�� � �� �_�$�f� ��'��,�"�,�, 2.�50.SW6.512 2.167.�12.iA3 1.852.S1J.13S 1,766,669.111 1,721.R26.619 �:,°," �`i�-�,� '�a-��:�r � �� �s .�. . � ' .� � 14i.ri5S �=.42'_ J6.48? I6�.654 77R.00I 2697(,720 27,217.IR1 :QS(l,Rl3 U.'_6_.873 14,561,Oi6 ; �, 12.134.507 50.1�4.'_iR 2y9G7.514 26.531112 23.R04139 " '�`' ' �_' 4')4.h12 673j65 181.234 5�2.SA3 41U,531 �f� , ;� ' - . � �. - `, �:: (9613.037) 110.31hA1')� (G.33536.i) 11.377,1731 15,3°8.83:) � . .. �,�,, ... T�,���� ,�... ���.;' 60.136.657 5�.770,9A'I 4J.�23.681 J1.180,3�hi 34.234.IA2 ��- 1`01�(�I�.d�p�l�,��:�' ��,:....� �R.� 5 2.610.483.t69 S 1.225.183.�70 S 1.896.937,ffi5 S 1.807.839,155 S 1.756.O60.SU1 (I 1 S��cured values includc State asusxd data. Sourcr: ('ounty of Rivcrside,('ounry,luditor Controllar,As.essed�'aluations 184 City of Palm Desert Change in Taxabie Value Redevelopment Project Area# 1 - Amended 2007 versus 2006 _� � :� � . s d�;.� ,� ,�� ;;��. �� � � � � � '�� ���. � � � �:� �°�,� `��� „��`� °�� � :.• �� � � �S'E' -� .. �.�-�;� b�,_ � � h " .��« R-� $��.�� ��;� ���':� �R � ��•�� r ���:, 8's'�.&�- '�'r����� ���;�.��,�,�.;:�� � 1.404.883.142 � �.ZZ�,��7.g�9 �5.��% ; -_4.�- , 4... „ , ,� -�.� X �- ;'�.��.� $ 2.848.708,294 $ 2.54A,978.946 11.8°/a - �-;-_ � ',,:�a°���� � � ��a $ 5.159.912 $ 5,081,062 1.6% '��.,"��:�w'�� �:- $ � � 0 0.0% ;� . ` , �>�;'; , .•r.� �. ^' $ (71.117.424) $ (75.212.626} -S.d% � _,��.� �_�� ,;= s - � '����.:� $ (30.941.142) $ (30.902.546) 0.1% , ,��� �`:� �� �'� ��°�'�: A���, �� �� � ��� �'� $ 4,156,692,7A2 S 3,669,762,655 13.3% � � �.� '� ,'� ��,��.� � � '�=�� � � . ���� � �� � �'.��. � �s t s o a.o�io r�� R ��` ' � .�;;����-�� - :� .;�,� $ 38.277.529 $ 33,710.842 13.5°/a ,".�;_�� ;�f,��~y : _ :�� �:.$� �' " $ 57.326,123 $ 51.779.049 10.7% ":� . „��''-����F � �� �: '-� �::�� -:�:�' $ 0 $ 0 0.0% �; £. . ���, ;�,, , , S (3>164,�10) S (6,306.859) -49.8% � ��� �' ��y� _� �j�', �,:�,� �� �<- S 92,440.023 S 79,183,032 1G.7% g �'��•`- �' x� �y� �����.'� � �`�` S 4,249,132,805 S 3,748,945,687 13.3% :.:. �` � KK. .. " �� .. �. (1)Secured values include State assessed data. Sourcr. County of Riverside,County Auditor Controller,Assessed Valuations 185 City of Palm Desert Historical Net Assessed Taxable Values Rcdevelopment Project Arca#2 Last Ten Piscal Years , . � „� � �-� ,� ���'�� �',��� ''�� ��,t�, . , '� � g.�.�.z: ;a � s �� � � � a�,�� .'L �.�, >.. � . �_ , � . .. . .4 :. , e., �, � � � '��'� '�?��;.�,`�'�,';�>. � � S 521,340l103 S 414,08R,670 S 377,500.739 S 338.504 943 5 '_95,852,366 1,137,488,315 1,043,76ri,419 9Cvi.730.831 `)15,3130"I(i 830A36.695 . . , . , 6.59�.802 693Uy07 8.309�)69 7.13G.Si5 7.53�98R -�'�-�'`�'�;.��- 0 6 0 0 � ;�;� �'�����' (7.655.384) (i,2��'_A24) (3.I33.357) (2,')79.597) (Z.8'3,135) -� e� � ���""� 13.75?.000) (3,752 Of10) (3,[�89 000) 13.316,600) (2.853.900) ��'jt � �. �::� „� 0 0 0 0 0 'JI,Q��,'�'���� ���.f;��', 1,654,013.736 1,157,713.972 1.343.719J82 1.254.658.357 1.131.IC2,71J �Lld11�..� �'��� � ..• - � �. � . ::�,� �.`-� �� ��, �A �';. -�> �� -�',� o 0 0 o n •'�%; � �,�a.�u.�, a.'-i s.ove a,i s�r�z 3.ss�,�s� J 48�615 �.�e�,sas ',z�.�t6� ���' ,�,�e.��`� 19,806,A18 12.1_9,847 13.$y1.10S 11186.746 7.(?6t�01) �`._. �-'. '�:_���, • .;.. v..,..:.�� :.�� 0 0 0 0 0 '��''j� �y�;''�`���.'��,,� �x'�": 26.021.317 I6,317,319 17.735.052 15.969.361 10.426.H5 'F'¢������,'}�j�:j��,� �.: �"� -:'�: S 1,680,035,253 S I.J73.061191 5 1.361.46S.23i S 1,270,627.718 5 1.141.578.859 w. �.a"' `-� : �� �=-�",`� � �:� ;q',-,�. � , �,�: � � � �� � § �'�-�''� :. .��;..�38�' :a�� "� �� �, . 20�,��' !� y �98�'°�,: ���� "���.� �,�"'��,�` ,.:; ��� � � F:;� . �, ..,�• . ' �' '��,�'�'-' S '_a8.7W 07C> 5 254,3i3 60: S 211.Sb'_�63 $ '_'1.877 005 5 ?IO.iR7�22 ,���.:� :� �:.�-�° G75;S55.19R 61S_751.57G 557,262.592 502°84327 569�21627 , �-��° 6.8�0.�30 6.545,1'_1 10.601.177 6.563.588 7699.R=8 =�„�z c:��:� 0 0 7 S.37I 0 �.- �.� -.'�,� �2,767.�81) U.^_13.51'_) (1.189.719) (1.168,077) (I.Z45.I74� � '�' I�F39.Opo1 12.623.60p1 12.5^_=.8001 (7303,6001 (°.219op0i ,-, ... �r... . . �_,� � . ;� .k ��,.....__. 0 0 0 0 0 ��'������� �q��.��;���.. 9y5.589.023 872,813A90 ROc.716.213 727,228.i13 683,645.203 V�������r�'��.� �'�'-��.�.�}'�; � � -�;,_ ,�.�., -. , �, ...�- 0 D U 0 0 "-?� � ' �-�:�``� 2.910.J7Z ?4U,234 1,877117 I 860,5(5 �049,0�5 a� .... . � .��. �. .";�k �.� � �-.��:�a';,: 8.13ri.055 5.921.587 7 984,295 3.363.61� 4,1'_6.'_2'> �,- �� :�":'� ���' .. �%°���::;�,%; 115.676 36J58 77730 57.Sj7 31.546 �: '�0�.}� �, . ��'? IIA64.2W R,3R5,279 5,939.i42 6.282.039 6.209.800 . �,�. '�'p 4t ��.� �,�'�'�''-'"�. S 957,p53,226 S SAIJ98,769 $ A11,655,655 S �33,SIO,�S3 S 689,855,003 �, . -s.,� ,...., , � x: .�. �,,,� �°f°�:: (1)Secured values include State aucssed data. Source:Palm Desert Kedevelopmcnt Agency,Tax Incrrment Calculations&Counry of Riverside �as City of Palm Desert Change in Taxable Value Redevelopment Project Area#2 2007 versus 2006 � � ' � �_� � ���������r ,��� '" �� � a � . ?�� ���� '+�r :;� �� ;� � �y' µ" . q � � �"•'��:�p� ;:�� ��-�'��:�-, �'�;�r��,� '����'�; �� � ��. � ��'� �:��`' � �r� �����•� � � ` �`� �=�� ��� ��:�������;��� ��. °"� .� �`� `�y , �'� �'� � �x ' $ 521,340.003 $ 414.088.670 25.9% ��`'�s C�lli�*;�`��� :�,;� `�`,�'�,���:«,� �,c;. $ 1,137,488.315 $ 1.U43.768.419 9.0% ��'-•;;'�� '�� � �"` �', ;;- *, �,�; $ 6.592.A02 $ 6.930.907 -4.9% '� � ��������=��,�'�, $ 0 $ 0 0.0°io �.�' . � ��'� ` : ,_ ,`,F : ;� $ (7.65>.384) $ (3.292,024) 132.5% �� � ��,;. $ (3J52.000) $ (3.752.000) 0.0% �:�� �< .�� .. ,. �,:, ; �" `'� �,�� $ 0 $ 0 0.0% � ��` �'� �'� ��� � �&. '�'� s�-�°� ���.a. o �.�'��'��'�� s. ��•� � 1.654.O13J3Cr I.�f57,7�3.972 13.5/0 -�- � �. �� ����� �a�����„��;��� •�� �"r� � $ 0 $ 0 0.0% ���' � ,� , s ," 7 ' �='����'�� x $ 6.215.099 $ 4.187,472 48.4% �E�=� � � `-�a �:"��`�r�''� '�;�,�;' � :� $ 19.A06.318 $ 12,129,847 63.3% � � ' " ��,, ':�' , .�., , ,� �'�z��� �;�ta� $ 0 � 0 0.0% � �-� � �" �. a� �� �� �: `��,��id'E��"��1.`� � . ,���„���,; 26,021.517 16,317,319 .59.5% T� �.� ���� � 1�R���I, , �����`,��'`°� � �`&�.?` S I.680,035.253 S 1.374.OG1,291 1�.0% (I)Securcd values include Statc asscssed data. Source: County of Rivcrsidc,Count}�Auditor Contrc>Ilcr,Asscsscd Valuations 187 City of Palm Desert Historical Net Assessed Taxable Values Rcdnclopmrnt Prqc,�Arra a 3 Las�l�cn F�xal ti'csx . y > * . , , . � <� .��. '� _i�''���,g- . ."?��� o �.�.',_,:`�•' ,x `a:`"YI�T�-a� ,-,s�., �.��:, ,�., ,a�� ,�. _� -� ,`:�p" ;. �,�:a� � �;;�'' � ,'�:�,����,. x..� - .b . 5 II-1?:il-t1 S Illt.�w�.<5� 5 11.:'i<.�S S Nl,<.IIU.I"_'l S -(.:1'_:IMI .: ` x:. . . . e ,_�. ... '.� .:. .� . ...� . ill tJ-.IM1I _IN,I'�'.:%� _Ji.l l�l>ic' �`I.+•rl�rli I'./�•)'_1,in_ .. � , r, ;.<,.,. ,� .�' '�:. .'. i%•��/)`I 1.R'Ki.Wi 115'_.�'! I S%I%K�� I_:I,:e.0 U 11 �1 � � � '�'- � 11'�.i�l.`IUI 11.'S1.1'xll ,I'�IMI��: l?.I-1'�1t41 '��'I: . - b<. _ �_,� � , •• , .1 • • .'. ('�i/..�u�Ul :2�r11.Mt�i� I't'-I��MI) 11�I'!Ui) Ii."nt��.i� ���E�,`•„y'' « skP��� � J79.9'tJ93 51U.284�I1 J16..III.�Ii 301,+11.2J0 3N.NI].K3 ��x:�'�.�.,.��:y���� �.�:�`�� ��. ' �' i'!i ?.IIN '.i1k ;._'ll u i u _ - ��.f ' �I�r�,<�: I`..�'-:ux� �.t„i!,�IS I\'-lill_ Q,RI{-�! . � .. ., '.:-• r' --. - a. :'.'�. . . . ��kr�XW t.v.irvl,'ill t 'U�.'�. �.,����ri. _t��K,li�xU .. . ..n , �-' ,�x . . . :: .a �.., :i �� U rl il �.' � IA4:�A?� IJ«lilll IJ��1�'ill IJSYf.•nl .������.. .�^I.J90 SQpll:81 JJ,912.NI� �9.YR'/.OS! JJ.AB�.S'8 .���'if�R�.����$�d�.� '�f ... . :_•�t�. f iN'/.46.9R2 f 1U.MX.Sv' S 361J3;2M S J51.69tl.I65 S 287,]2tl,Mp ><-.�,t � ''�: �'..�,��n,.�'"s4.�� �.��.. .�M-�.�`� '.'�'b3";��i£y'4 ,�:e.�:.,x�'.�^.".� °.,}� �,'�::_ :".,-x� � � ,� � :���y',; tP « � , � . w. . i . i < e . . � � .. t .�.��,`�' '�"'�'`�Z.�,D�4�` �'.�. ��� i,:+?'. . :, .. : . %�::, S n�>tU.l,r: S 'lal�[,•�1 $ .'x'Y..IS] $ 'u.>_^(r. 5 (.�Il`Mt.v� M ] /r f '..::.-5� w " ' .::�. r .- . ..,. _ I(��N_'1.�V II•i.�l'1': i!_%N•)V.I IlI1_INSI i.lil;`.i�`) ' ' '. .. �. . . :�z+. ' .., �_ I_'!%1'+ ''i+ �'.i)'"i. 1�l�(il� .1.1'J.I_; itltµ�4'i . uC-., : �`'.:`. � I) :`i> -'IS --L� �-✓�'..�'��..� /'.P/�N,<l,l` 1.=�» t_.1"�.It�l (I'I�KJI.N$'ii �',N,r._iliM'i s � ys✓s.- � � -=�- `'�' �:hM'IYni: ll (.;r.lAli 11."N4t•M, II.XtI'.INII II�Ji�xXl� ,� , . X .� `..�V �, l . . . .. R���i�pl�'�d� ." ' -�`�`t�.:�=�,'., SS<.�'<,I�[ Iti,v2�.dt' 3Ut.'v.'.198 IR9.3A9.391 IM9.0%.J9a �°£: , ��?�;e?°a�`�'.JI'A�'�� ���� ll'%I r.tf, vii �y¢'ew ;I11_I.''l) II.✓��.I'�I hN1_'n' VIiJt.,;ti i�wA��;l �'p _�.�liiinl NNt:.. IN.4i�(.� IN,iM�_hN'l I'•J`��N�'. .. , ,, .. .. _ �.. . - , n.,..,ri.E. .XHI:�i .I'nI'v (.�:;.I/ 'll'+,_' iL._':1 ..:�M .&`..t` .:� 3n - 1l::(:xl �tr).Xi�: �.JIN?<� il'_:kxi) � �,���„ . _. . i��i��i��: . . 11�����i�`�� �°Q'��;��:�. J3.�62.IM10 • 36.R59.M1fla 2'.U4.Y!4 3`..iM,�9� Iv.�OJ.J�6 'F . �� s � F �� . ..� � -[4tl�iTtA�IkfG .Po� �;.� ��a ���,. ����. s xee.u�.is• s x!o.sna^z s zu.xu.i�s S 216.6'I�.�R6 s ��rr.-ce.9�i �!r�c.unJ�aiuc+�mclu.lc s,,rc a..,rxscd Jau �„ume I'�Im Ik�en R��d<.ekqnnrn�Agrnc�.lae hw�rrni�ni Caici�laaoc+&e�.rmn�ol Ri�a.ide 188 City of Palm Desert Change in Taxable Values Redevelopment Project Area#3 2007 versus 2006 _�;� � �:�. �.� � � �.��:���� ���:,�� ,�".�.>��.�'��-=��: . ��`�-„������ y ��:;d�r, ,��•�.�yk �y`y���'_ : .� .�r:�'� ' : . , � , . <-� . ,.�-�-`��� �.��' ����'����3�,', . �'. �° �x�� ���`���-;����°¢� � �.� $ 114.253.170 $ 103,496.559 10.4% �, ��.. . �; ' ;� . `�-.: ,�t,< �; $ 333,347.161 $ 298,197.384 1LA% �. �� ,R ' �.�'`� �-�:��'�°�'�'�,���'� . $ 3.893.071 � 3.890,560 0.1% r. ��: ��,:�.���,��:���: ;':�� ,�, $ 0 $ 0 0.0% ,� ,, ��`r,�,�`.�,�i�' .�„ , $ (�9.311,510) $ (2d,251.190} -4.6% " , ° � � �<s���-�;;,. $ (2.206,400) $ (2.046,800) 7.8% , �;.. ��`�` �r � T�����y"� °'��:�� .� 429.975.d92 383.286 513 12.2% .., �. , �� �°'� � �r ��;- ��� �.�� �: �,; � �:,�,�,�'�.� � �;�;;���'•�� �� �#�� � �a g p $ 370 0.0% b �' � �`r� .���.`��.�r g�,e �:z > $ 13.109.332 $ 12.424.085 5.5"/0 �;," .��""�:"�"�� �' �z;;;�,� °�'�' $ 44.R99.8A4 $ 38.091.911 17.9% �� " �'�.:�-,�.*�� $ 0 $ 0 0.0% � ,x �.. � �� �� � � $ (437.726) $ (J34,582} OJ% -��,�.,�;'� ,,a � ���p�'��� � �� �����'�� 4 �` 57.57I,�190 50.081.784 15.0% �� �����. ��,"�_�` €#t��'�'�� � �. �� ' ,',���'��'� S 487 546.982 S 433.368.297 12.5% (1)Secured values include State assessed data. Source: County of Riverside,County Auditor Controller.Assessed Valuations 189 City of Palm Desert Nistorical IYet Assessed Taxable Values Redevelopment Project Area a 4 Last'fen I�iscal Years ^� � . � �'�� '�� t�'a�°-�`�'� r..r�a� �� ��.:�lAf���.� �'���"�,,k '��,� "�$� '��.'�•�s �3 �� � y � �'.-.,.4..Yk ue�'s"K ���.�"� ��,:_� ,. . , . . . . . .. . ..�+;'..� ��.... '��.:ffi. � ;,. , s„`',3�:���zt��., E 578.079,3�'_ S 4A0.2W.736 5 423,13691J S 387.894,R96 5 363.532,I24 �,�i:�� "'�';':�''":�>�` 1._'S3.230.590 1.145.3A3.698 L060.291.'_61 1.000,4)2�90 943,61U.7p7 � -�"°�`� �.. ,�. ' ` �... �.� '�:x. 895.558 1.037.306 1.03y,548 903.523 1.17G.1t}M1 "°' 0 0 ::� . . 'y xr'� �"F'�.� � � Q . � ,�_��� (�814'�3) ('.`�8R923) (2.213.136) (2.236.SN8) ('_.ODS,RSS) �."ye.e""�� 115.797(,WI (15.874.60Q1 IIG083.=IX1j (16,032.BW) (L5.162.0(b) �B• .� '�:��:. 0 0 �. ' ..., ,. �.. . �� ���{(��� '"% �;; 1,773,592.947 1.607.782.216 1.a66.171,386 1,371,002.021 1,29I.151.080 u ���r"�-�A.:,��'!��, �"���� �'��� 0 0 0 0 � � , . ., -_ . , '"�;. ,i� � '� '.: ': ` , :�.-� I.SSL231 1(�06,970 2.Oi3.6�7 1.V?.618 I 610,760 �.:� . .,. . t�`:- . -�, �� .�'j; ,�..� �977 y23 10.'7G.811 J.639,732 i.138.910 bJ90.656 �- 0 0 0 0 0 � ��'� �. '� ���`�`.. 4555.1 W 11.8A3.7A.f 6.683,359 i.611.528 8.�f01.i16 •�. a � .� �Af�t�::l�jpl/(�.�f!'���l� �.�I�..���'�-. 5 i.783.1J8.101 S 1.619.666,000 S ].J72.854.7i5 S 1J'75.613,549 5 1,299,552.i96 A � '� � a '� � . '�.�.�;� „; �� •�s : d .:; � �, �' . �� 'n` .< . �� .+ , . r , . , : �F.� �� � � ,�.� � �; � � -,.�' �'� ��``�"' �, ����r��� �, ��:����� ,., � ,��a-. �` ��_�� �^ ����`.,�:F'�� �' ����'�"��" .�±� S 33G601.53_' S �95.636.�37 5 �'l�(A�1.6�H) S ��1.556,658 S 219474.265 ��'� � � "�"�` ��- ri61.691.8y6 74=,7T_;788 639,9p�.'Sa Sa7.a505�3 4R7,117.�i4 ,g�: - '-�� °�-. I.^_6)�34 I.OR5.189 1.130154 3.J1_',ISv 1.030.391 a„�,r'� ' �::�. _ '�-.., 91(�75 ?2.666 Slyl l 52.'>11 � '> `"�` -*: (I y24780) (1.240.153) (1.125.349� (945.874) (1.106�789} �`� �''_:�' �'�� :'�`c (15,60.1.R00) (14263.^_(10) (1361Q8W1 (13.367.^_(N)) (IZ.851.8W1 ;� y. .�. �.� .�, r_�:;7�.i. ;,-,.�:: 0 0 Q U 0 ,: .. . . , . _ , . . .,..., . 1.183.125.i57 1,02J.023.927 892.728.079 77J.0�9.2i7 713.913,�12 �' � � ��� ", �y�. j'< ,�`�`., ,� � .��..:'. � :�"'a�a4. '. '� � ��;'� �. U o 0 0 1 I.S82 � ''`9:.,' "'}. ^ .,� I 87R.576 �.018.3J7 I,fi74.135 G24 y79 9:i J-19 . . .. . ::... .-�; ` . ',�:`: 8 053 Ol4 8p71:�3 R.292.670 I.671 OZ6 I.152,303 .,sr. .���..;. �'�-- . :�`,' ��..' 70.5�5 il.'_R3 '_8.J76 '_8751 71710 .�,;: ��..� a �- �. _��, . '���. _ ��.'�';.� 10.002.I05 10.121.620 10.195,i81 2.326.746 3.191.d14 VI�1VlR�. ��'i'l' �1�Idlii��•'�^'p � :-�� S 1.193.127.562 5 1.03�4.145.Sq7 S 9112.923,260 5 776,385,993 5 717.IOS.5S6 (I)Secured�alues include State assessed data. 190 City of Palm Desert Change in Taxable Values Redevelopment Project Area#4 2007 vcrsus 2006 `��p�, �;��� ;��� ,��x��^�� �.,,�;�� �' �� �,� ��� � �;��-��° .�� �� �„ � ,�,�.��� �� �• �..� �,:� . -'�,��°�"� �����., � �,'°��`�`:.�'€'_:-'�,.�r,��:a��•� �w�,���� ��� �:.� � , �: �:��'�..,.: . ., �:� . � . . � _: . , ? � ������-��'��'� �`��° ��� . �,.. ` 3� � �.r - �`���P .,. ��' $ 538.079.392 $ 480,?fi4,736 12.0% �' ���„ . n�-�'?�'�. � � o �; '�• �a<. � $ L_53,�3Q590 $ 1,145,3d3,698 94/0 ���.�.'�� '^: �`�'-��-� � "; $ 895.��8 $ 1.037,306 -13.7% �,� ""'� :�.'�� � - "��`�°�: � a�'�.,�` $ 0 $ 0 00% ��.s.��' ����°"'.�e���:������ "�`, $ (2,814.993) $ (�,988.924) -5_8% �, .� . �� �- ,,�•�"��� $ '� (I5,797.600) $ (1�,874.600) -0.5% �,� . ::�1P...�,. ��?��''�`�"Ti„', "'::�'�.�;�i.. �.� �: $ n � U U.()% dH -� .:;.�,� ' ' "� �«z�.' �--� �. . .,, �� ,. �,� ,E�'1�0 �tll���''� �'�' 1.773.592,947 I,607,782,216 10.3% _ � x�� f., jj C�;'�� ���i � ,�;�� .�����. .� � � � �C� ��-�.�'�,�'�'"P.� �;��<,�°����-r �' ; <T.���S��,�� � �`. �'� � �`�: °�.�a�;;�� �' $ 0 $ 0 0.0% r. � �. _� �';,�"��`� `�:��-#�': ` '' $ I.58L231 $ 1,606.970 -1.6% � ' .�,�=�"� ��`� �°' ��: $ 7,973,923 $ 10,276,814 _224% .- �qw��.�.��''��� t:�,�=,��'-�� � $ 0 $ 0 00% , r:, ��y� �,. � � � �0�� # g" ,� * �112���, ��,` 9,S55,154 11.883.784 -19.6% Q�`��"������������:� � $ 1,7R3.148,101 S 1,619,666.000 IU.1% 191