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Home My WebLink AboutRes 2013-64 - Development Impact Fees CITY OF PALM DESERT FINANCE DEPARTMENT STAFF REPORT Request: Adoption of Resolution No. 2013-�� making certain findings pursuant to Government Code Section 66001 relative to the Annual Report of Calculation of Government Code Section 66006, Development Impact Fees for the City of Palm Desert Submitted by: Paul S. Gibson, Finance Director Date: November 14, 2013 Contents: Resolution making certain findings pursuant to Government Code Section 66001 Annual Report of Calculation of Government Code Section 66006 Capital Improvement Program FY 2013-2014 Recommendation By Minute Motion, that the City Council: 1. Receive public testimony on annual report and findings; and 2. Adopt Resolution No. 2013-�1. _ making certain findings pursuant to California Government Code Section 66001 and 66006. Backqround Following the passage of Proposition 13 in 1978, many cities began charging fees on new development to fund public improvements and services such as streets, traffic signals, parks, drainage, housing and art in public places. These fees are commonly known as development impact fees. In order to ensure that these fees were spent in a timely manner and on projects for which they were being collected, the State Legislature passed a bill known as AB 1600 (Mitigation Fee Act). This bill applies to developer fees, increased or imposed on or after January 1, 1989. AB 1600 enacts Government Code Sections 66000-66008 that generally contain four requirements: 1. A local jurisdiction must follow the process set forth in the bill and make certain determinations regarding the purpose and use of the fees, and establish a "nexus" or connection between a development project or class of project and the public improvement being financed with the fee. 2. The fee must be segregated from the general fund in order to avoid commingling of public improvement fees and the general fund. Resolution No. 2013-64 Staff Report Adoption of Resolution relative to Government Code Section 66001 — Development Impact Fees November 14, 2013 Page 2 of 4 3. If a local jurisdiction has had possession of a developer fee for five years or more and has not committed that money to a project or actually spent that money, then it must make findings describing the continuing need for that money. In addition, an annual report must be made of fees collected, interest earned, projects on which fees were expended, and any transfers or loans from the fee account. This report is to be reviewed by the local agency assessing the fees. 4. If a local jurisdiction cannot make the findings required under paragraph 3, the city must refund the fees collected. The Transportation Uniform Mitigation Fee, Housing Mitigation, New Construction Tax, Drainage Facility, Fringe-toed Lizard, Park & Recreation Fee, Traffic Signalization Fee, Art in Public Places Fee, AIPP Maintenance, Child Care Facility and Fire Facility Fund fees that the City collects, qualify as development impact fees. Therefore, these fees must comply with the above-referenced Government Code Sections. Government Code Section 66001 requires the City to make available to the public certain information regarding development impact fees for each fund within 180 days after the end of the each fiscal year. Expenditures of the fees collected must occur within a five-year period. The annual report attached hereto reflects the required information to conform to Government Code Sections 66001 and 66006. Originally when the fees were adopted the Ordinance/staff reports contained the necessary Nexus findings to establish each of the fees. The fees are used to assist the City in handling the increased population affecting Palm Desert on our streets, traffic signals, parks, public facilities like City Hall, housing needs for low-income housing, public art and mitigation fees to protect environmental plants and wildlife due the new development. Each fee is held in a separate fund and the report shows the fees collected and interest earned along with the expenditures paid. Lastly, the report shows the fees collected up to the five year requirement and compares it to the fund balance to verify that the fees were spent within those five years. The Building Industry Association (BIA) has been provided a copy of this report. The following are the fees that exceeded the five-year expenditures test: New Construction Tax, Drainage Facility Fee, Park and Recreation Fee, Traffic Signalization Fee, Art in Public Places, Child Care Facility and Fire Facility. All of these fees have current capital improvement budgeted projects (copy of capital budgets attached) which would bring the fees under the five-year test and will be spent within one to two years dependent on State, local and design issues. New Construction Tax Fee: The New Construction Tax Fee fund balance is $1,060,454 versus the five-year revenue collected of $962,753, and exceeds the five-year test by $97,701. The future projects scheduled to draw down these funds below the five-year test are the Sheriff Substation HVAC modifications $350,000, ADA Curb modifications $100,000 and PS Art Museum $70,000 for $520,000. Drainaqe Facilitv Fee: Resolution No. 2013-64 Staff Report Adoption of Resolution relative to Government Code Section 66001 — Development Impact Fees November 14, 2013 Page 3 of 4 The Drainage Facility Fee fund balance is $2,230,150 versus the five-year revenue collected of $617,151, and exceeds the five-year test by $1,612,999. We currently have a drainage facility master plan that indicates the various projects that the fee is being collected to build. Unfortunately, the cost of installation of these projects requires a large fund balance to be � accumulated prior to implementing the capital budget and must also be timed with other improvements occurring around these capital projects. The future projects scheduled to draw down these funds below the five-year test are the extension of Portola Drainage, Country Club Drive, Fred Waring Drainage and Highway 111 for$2,341,241. Park and Recreation Fee: The Park and Recreation Fee fund balance is $1,188,166 versus the five-year revenue collected of $389,434, and exceeds the five-year test by $798,732. We currently have a Committee that recommends the improvements needed for the various parks that the fee is being collected to build. The future projects scheduled to draw down these funds below the five-year test are the Civic Center park improvements, hiking trails modifications, all playground equipment upgrades to comply with new ADA standards, Mid-Valley parkway bike path and the Aquatic Center equipment. The total budgeted for the various projects is $1,282,978 which exceeds the excess five-year fund balance. Traffic Siqnalization Fee: The Traffic Signalization fee fund balance is $552,772 versus the five-year revenue collected of $454,434, and exceeds the five-year test by $98,338. The future projects scheduled to draw down these funds below the five-year test are the Fred Waring and San Pasqual modification, Signal coordination, and vehicle speed feedback signs for at total of 956,306. Art in Public Places: The Art in Public Places fund balance is $1,361,802 versus the five-year revenue collected of $957,461, and exceeds the five-year test by $404,341. The future projects scheduled to draw down these funds below the five-year test are the artwork on EI Paseo, art purchases, maintenance of art pieces, and administrative costs to oversee projects, for a total of$500,000. Child Care Facilitv: The Child Care Facility fund balance is $1,462,408 versus the five-year revenue collected of $410,476, and exceeds the five-year test by$1,051,932. The future projects scheduled to draw down these funds below the five-year test are the purchase of land and creation of a new center for a total of $1,339,650. Fire Facilitv Fund: The Fire Facility fund balance is $828,093 versus the five-year revenue collected of $343,813, and exceeds the five-year test by $484,280. The future project scheduled to draw down these funds below the five-year test is the construction of a new fire station for which the land has been dedicated next to the UCR campus. The new station is estimated to cost approximately $6,000,000 with roughly 50% of the funds coming from this fee. Staff expects the fee to reach approximately $3,000,000 in 3 to 5 years, depending on development. The remaining balance of the station cost was originally budgeted from redevelopment funding prior to elimination of Resolution No. 2013-64 Staff Report Adoption of Resolution relative to Government Code Section 66001 — Development Impact Fees November 14, 2013 Page 4 of 4 redevelopment agencies by the State. This elimination coupled with the housing construction slowdown has forced the City to wait for housing to be built in the north sphere prior to bidding the project. Staff recommends that City Council adopt a resolution finding that the City has complied with the five-year test under Government Code Section 66006. The attached resolution outlines the findings and should be utilized in conjunction with the Annual Report and the Capital Improvement Budget for FY 2013-2014. Fiscal Analvsis: Since these findings have been made and the City is in compliance with the Code, no refunds are required. There is no fiscal impact associated with the action. Submitted By: Paul S. Gibson Director of Finance/City Treasurer Approval: 1 ohn Wohlmuth, City Manager vid . Erwin ty or �� CiTY COUNCILA�TION APPROVED � DENiED RECEIVED OTHER MF.ETI T � — � AYES• NOES: ABSENT: - ABSTAIN: VERIFI�D BY: � Original on File with Ci l k's Office RESOLUTION NO. 2013- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, TO MAKE CERTAIN FINDINGS PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 66001 WHEREAS, the City of Palm Desert is required to make certain findings every five years with respect to the unexpended fund balance of certain development fee funds pursuant to California Government Code Section 66001; and WHEREAS, the information to make the required findings can be found in the Annual Report Calculation, in the 2012-2013 Capital Improvement Program, the original ordinance adopting the fees file with the City Clerk; and WHEREAS, the City Council has approved a master drainage plan, a general plan for parks and approved a regional traffic signal plan that demonstrates the purpose of the fee being charged; and WHEREAS, these findings need to be made in conjunction with the public information required in Code Section 66006. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows: 1. That the above recitations are true and correct. 2. That the following findings are made as required under the Government Code Section 66006: a. That the purpose to which the developer fee is to be put has been identified. b. That a reasonable relationship has been demonstrated between the fee and the purpose for which it is charged. c. That all sources and amounts of funding anticipated to complete financing on incomplete improvements have been identified. d. That the approximate dates on which the funding referred to above is expected to be deposited into the appropriate fund have been designated. 3. That these findings are based on information provided in the City of Palm Desert Annual Development Impact Report, Operating Budget and Capital Improvement Program 2013-2014 and master plans for improvements, which is incorporated herein by reference. Page 2 of 2 of Resolution No. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert City Council held on this day of 2013, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: ATTEST: RACHELLE KLASSEN, CITY CLERK JAN HARNIK, MAYOR CITY OF PALM DESERT, CALIFORNIA Annual Report of Calculation of Government Code 66006 Development Impact Fees For the City of Palm Desert For Fiscal Year Ending June 30, 2013 Government Code Section 66006 requires local agencies to submit annual and five-year compliance reports detailing the status of development impact fees. The annual report must be made available to the public and presented to the public agency (City Council) at least fifteen days after it is made available to the public. This report summarizes the following information for each of the development fee programs: 1. A brief description of the fee program. 2. Schedule of fees. 3. Beginning and ending balances of the fee program. 4. Amount of fees collected and the interest earned. 5. Disbursement information and percentage funded by fees, including operating transfers. 6. Five year compliance testing of unexpended fees and future capital project commitments to expend the funds. The fee programs included in this report are the following: Section A—Transportation Uniform Mitigation Fee Section B — Housing Mitigation Fee Section C — New Construction Tax Fee Section D — Drainage Facility Fee Section E — Fringe Toed Lizard Fee/ MSHCP Section F — Park & Recreation Fee Section G —Traffic Signalization Fee Section H —Art in Public Places (AIPP) Fee Section I —AIPP Maintenance Fund Section J — Child Care Facility Fund Section K— Fire Facility Fund Page 1 Section A — Transportation Uniform Mitigation Fee (TUMF) The TUMF program is coltected by the City of Palm Desert (City) and administered by the Coachella Valley Association of Governments (CVAG). The City collects the fee based on an ordinance adopted by City Council based on type of building usage and vehicles generated by the residential or commercial activity on city streets. The City monthly remits the fee to CVAG to be disbursed on a regional basis for street widening projects determine yearly by CVAG's Capital Project Program Budget. The fee for residential is $1,837.44 and all commercial buildings are based on the attached formula and data sheet schedule which varies from project to project (per ordinance). Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Fund 610-Trust Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 171,564 Interest Income Contributions Transfers In Total Sources 171,564 Expenditures & Other Uses: Capital Projects (Paid to CVAG) 171,564 Transfers Out Total Uses 171,564 Total Available - 0 - - 0 - - 0 - Part II — Com liance with ex endin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2012-2013 171,564 Total Ending Fund Balance - � - Result: Five year spent test met in accordance With Government Code 66001 Capital Improvement FY2012-2013 % Complete % Funded with Fee Pro'ects CVAG Pa ments 171,564 100% 100% Page 2 Section B— Housing Mitigation Fee (Fund 214) The Housing Mitigation Fee is used to mitigate the low-income housing impacts caused by commercial and industrial development. It is also used to help construct or provide low-income housing assistance for Palm Desert residents. A yearly and five-year Low-Income Housing Needs ReportJPlan is compiled to access the needs within the city. The fee is based on $1/sq. ft. — Commercial; $0.33/sq. ft. — Industrial; $0.40/sq. ft. — Professional; $1,000/room — Resort Hotel; $620/Room Non Resort. Part 1 — Fund Balance, Revenue, Interest, Ex enditures, Endin Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 51,553 Interest Income 2,345 Contributions (State Grant) Prior Year 143,937 Adjustment Neighbor Grant Transfers In (Note Rec.) Total Sources 197,835 Expenditures & Other Uses: Capital Projects 384,985 Transfers Out to Low-Income Housing Total Uses 384,985 Total Available 2,673,918 187,150) 2,485,768 Part II — Com liance with ex endin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 2,309,418* Revenues Collected From FY 2009-2010 175,553 Revenues Collected From FY 2010-2011 583,696 Revenues Collected From FY 2011-2012 154,052 Revenues Collected From FY 2012-2013 53,898 Total Ending Fund Balance ($2,010,000 — 2,485,768* - 2,010,000 = 475,768 Restricted HUD grant received in FY 2008-2009) Result: Five year spent test met in accordance With Government Code 66001 (3 Year Balance) **Grant received from/State — Federal —restricted use, timin unrestricted. Capital Improvement FY2012-2013 Five Year % Funded with Fee Projects Future Commitments Low-Income Housing 26,960 Working on Design & 100% Homebuyer Subsidies* 60,000 Land purchase Grant- 0 from Fee Nei hbor Stabilization* 298,025 500,000 Grant — 0 from Fee Page 3 Section C — New Construction Tax Fee (Fund 231) The New Construction Tax Fee is used for acquisition and development of public facilities such as playgrounds, public structures, and street improvements. Yearly the City Council approves a five year Capital Improvement Budget that reflects current projects along with future committed projects utilizing these fees. The fee for Industrial Buildings is $0.05/sq. ft.; Residential units $0.40/sq. ft.; all other development $0.40/sq. ft. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 190,293 Interest Income 740 Prior Year Adjustment (Market Value of (8,177) Investments - GASB 31 — not reflected in last ear endin balance Total Sources 182,856 Expenditures & Other Uses: Capital Projects 314,714 Total Uses 314,714 Total Available 1,192,312 131,858 1,060,454 Part II — Compliance with expending funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 398,829 Revenues Collected From FY 2009-2010 112,873 Revenues Collected From FY 2010-2011 148,811 Revenues Collected From FY 2011-2012 119,384 Revenues Collected From FY 2012-2013 182,856 Total = 962,753 Total Ending Fund Balance 1,060,454 - 962,753 = $97,701 Result: Five year spent test over the limit by $97,701. However, the City has budgeted capital projects ($520,000) well above the excess that will be completed within 24 months from 6/30/13 which com lies with Government Code 66001. Capital Improvement FY2012-2013 Five Year % Funded with Fee Projects Future Commitments ADA Retrofit 289,064 Parking Lot 525 Sheriff Substation 350,000 PS Art Museum 70,000 ADA Curb 25,125 100,000 Page 4 Section D — Drainage Facility Fee (Fund 232) The Drainage Facility Fee is used for planned local drainage created by the development and adjoining streets to the project. The City has adopted a master drainage plan which gets modify as new development occurs. In addition, the five-year City Capital Improvement Budget includes both current and future projects planned for use of the fees connected to the various development projects. Fees are based on which drainage map zone they reside within: Zone 1 fee is $4,000; Zone 2 is $1,000; Zone 3 is $1,000; Zone 4 is $1,000. The map is available with the public works department upon request. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 15,200 Interest Income 2,108 Adjust Fair Market Value — GASB 31 5,213 Total Sources 22�521 Expenditures & Other Uses: Capital Projects 127,961 Total Uses 127,961 Total Available 2,335,590 105,440 2,230,150 Part II — Com liance with ex endin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 168,043 Revenues Collected From FY 2009-2010 141,697 Revenues Collected From FY 2010-2011 250,392 Revenues Collected From FY 2011-2012 39,711 Revenues Collected From FY 2012-2013 17,308 Total=$617,151 Total Ending Fund Balance 2,230,150-617,151=1,612,999 Result: Five year spent test over the limit by $1,612,999 however, City has Budgeted capital projects ($2,341,241) well above the excess that will be completed within 24 months from 6/30/13 which will com I with Government Code 66001. Capital Improvement FY2012-2013 Five Year % Funded with Fee Pro'ects Future Commitments Fred Waring Drain 127,961 385,084 Bid 100% North Sphere- Drainage (ADA) 360,000 -Design 100% Country Club Drive 1,496,157 -Const. 100% Frank Sinatra/Portola 100% Hwy 111 Non-State 100,000 -Design 100% Total=2,341,241 Page 5 Section E — Fringe Toed Lizard Fee / Wildlife Mitigation (MSHCP) This fee is collected in connection with environmental endangered plants &wildlife agreements with State and Federal environmental agencies. The fee is collected and placed into trust and remitted monthly to the Center for Natural Lands Management to be used to acquire open space land to preserve for various plants and wildlife preserves. The new fee is $1,284 per acre. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 149,565 Interest Income Contributions Transfers In Total Sources 149,565 Expenditures & Other Uses: Capital Projects (paid to CV Conservation) 149,565 Transfers In Total Uses 149,565 Total Available - 0 - - 0 - - 0 - Part II — Compliance with expending funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 - 0 — Revenues Collected From FY 2009-2010 - 0 — Revenues Collected From FY 2010-2011 - 0 — Revenues Collected From FY 2011-2012 - 0 - Revenues Collected From FY 2012-2013 - 0 - Total Ending Fund Balance - � - Result: Five year spent test met in accordance with Government Code 66001 Capital Improvement FY2012-2013 Five Year % Funded with Fee Projects Future Commitments Payment to Coachella 149,565 -0- 100% Valle Conserv. Comm. Page 6 Section F — Park & Recreation Fee (Fund 233) The fee is used to acquire land, construct parks and recreational areas, open space, and other public facilities for city residents. Yearly the City Council adopts a five-year Capital Improvement Plan detailing the current and future projects necessary for use of the fee. The fee is only charged to residential properties based on the following formula: Number of units x 2.292 (people per household) x 5 acres divided by 1,000 (population) x land market value per acre. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Endin Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 34,206 Interest Income 1,271 Fair Market Value GASB 31 Total Sources 35,477 Expenditures & Other Uses: Capital Projects 144,521 Transfers In Total Uses 144,521 Total Available* Be Bal Ad'usted 1,297,210 109,044) 1,188,166 Part II — Com liance with expendin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 226,960 Revenues Collected From FY 2009-2010 42.757 Revenues Collected From FY 2010-2011 78,073 Revenues Collected From FY 2011-2012 6,167 Revenues Collected From FY 2012-2013 35,477 Total = 389,434 Total Ending Fund Balance 1,188,166 - 389,434 = $798,732 Result: Five year spent test over the limit by $798,732; however, the City has budgeted capital projects ($1,204,001) well above the excess that will be completed within 24 months from 6/30/13 which will com I with Government Code 66001 Capital Improvement Projects FY2012- Five Year % Funded (Completed in FY or Future Projects) 2013 Future with Fee Commitments "Civic Center Amphitheater& Park Improvements 18,669 283,123 Const 50% New Community Center Design 50% Hiking Trai� Park Improvements (Various Parks) 30,725 920,878 Bids 100% All Playground Upgrade to meet new ADA 25% Mid Valley Parkway Bike path 50% A uatic Center 95,127 78,977 Encumb 100% Page 7 Section G — Traffic Signalization Fee (Fund 234) The fee is used for acquisition and development of the regional traffic signals within the city created by increased traffic load as a result of new development. Yearly the City Council adopts a five-year Capital Improvement Plan detailing the current and future projects necessary for use of the fee. The fee charged is based on the type of building constructed, which is: Residential $50 per unit; Commercial $500 per 1,000 sq. ft.; Industrial $500 per acre. Part 1 — Fund Balance, Revenue, Interest, Ex enditures, Endin Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 7,300 Interest Income 465 Contributions-Fed/State Grant 153,770 Fair Market Value GASB 31 3,174 1,937 Total Sources 3,174 163,472 Expenditures & Other Uses: Capital Projects 189,135 Transfers Out (Traffic Signal payout of Measure A Fund — Reimb for Traf Sig. Total Uses 189,135 Total Available Revised Be Total 578,435 25,663 552,772 Part II — Com liance with ex endin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 70,972 Revenues Collected From FY 2009-2010 38,342 Revenues Collected From FY 2010-2011 140,496 Revenues Collected From FY 2011-2012 37,979 Revenues Collected From FY 2012-2013 166,645 Total = 454,434 5 Yr Rev. Total Ending Fund Balance Result: Five year spent test over the limit by 552,772 — 454,434 = $98,338 $98,338; however, the City has budgeted capital projects ($956,306) well above the excess that will be completed within 24 months from 6/30/13 which will com I with Government Code 66001 Capital Improvement FY2012-2013 Five Year °/a Funded with Fee Projects Future Frank Sinatra & GF Commitments 100% Portola & Frank 100% Fred Waring Mod 186,966 100% Signal Coordination 2,169 276,306 100% Accessible Ped. 240,000 100% Vehicle Speed Feedb 300,000 100°/a 140,000 Page 8 Section H — Art in Public Places Fee (Fund 436) The fee is used to acquire, develop, install and maintain artwork to be displayed in the city (City- owned land), the administration of the program and community public art education programs. The City has an Art in Public Places committee that meets monthly to decide both location and type of art that will be placed throughout Palm Desert. Developers may choose to place and develop art within their project site without paying a fee to the City. Yearly the City Council adopts a five-year Capital Improvement Plan and administration plan detailing the current and future projects necessary for use of the fee. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 250,671 Interest Income 1,502 Contributions 108 Total Sources 252,281 Expenditures & Other Uses: Capital Projects/Administration of Project 398,820 Transfers Out—AIPP Maint Fund er Ord -�- Total Uses 398,820 Total Available 1,508,341 (146,539 1,361,802 Part II — Compliance with expending funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 378,299 Revenues Collected From FY 2009-2010 122,440 Revenues Collected From FY 2010-2011 53,273 Revenues Collected From FY 2011-2012 151,168 Revenues Collected From FY 2012-2013 252,281 Total = 957,461 Total Ending Fund Balance 1,361,802 — 957,461 = $404,341 Result: Five year spent test over the limit by $404,341; however, the City has budgeted capital projects ($500,000) well above the excess that will be completed within 24 months from 6/30/13 which will comply with Government Code 66001 Capital Improvement FY2012-2013 Future % Funded with Fee Administration 282,562 Commitments 60% Prof. Architecture/Eng 11,597 300,000 100% Art Work—EI Paseo 100% q�{ 60,235 50,000 100% /Placement/Purchase 44,424 100,000 100% AIPP artwork maint. 50,000 Page 9 Section I — AIPP Maintenance Fund (Fund 240) A portion of the Art in Public Places fee is used to cover the yearly maintenance of all the art placed within Palm Desert's public places. The City placed General Fund cash within the fund in the amount of$300,000 to be used as a loan to have sufficient funds to adequately maintain the artwork until sufficient funds are collected to cover the yearly costs. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Descri tion Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee Interest Income Contributions (Damage Restitution) Transfers In -�' Total Sources '�' Expenditures & Other Uses: Maintenance of Art Work -�- Transfers Out Total Uses "�' Total Available -0- -0- -0- Part II — Compliance with expending funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Loan From General Fund —Transfer In Revenues Collected From FY 2012-2013 Total Ending Fund Balance -�- Result: Five year spent test met in accordance With Government Code 66001 Capital Improvement FY2012-2013 Five Year % Funded with Fee Projects Future Commitments Maintenance of Art -0- 100% Page 10 Section J — Child Care Facility Fund 228 The City of Palm Desert is interested in providing funding through impact fees for new child care homes and centers in order to meet some of the child care demand generated by employees and commercial uses in the city. A nexus study was prepared and approved by City Council in August 2005. Yearly, the City will adopt a budget to use these funds to create new facilities and equipment. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year Ending Account Description Fund Balance 2012-13 Fund Balance Revenues & Other Sources: Developer Fee 19,496 Interest Income 1,351 Contributions Transfers In Total Sources 20,847 Expenditures & Other Uses: Design, Construction & Equip 69,080 (Wallaroo) Transfers Out Total Uses 69,080 Total Available 1,510,641 48,233 1,462,408 Part II — Compliance with expending funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Loan From General Fund —Transfer In Revenues Collected From FY 2008-2009 212,717 Revenues Collected From FY 2009-2010 120,213 Revenues Collected From FY 2010-2011 29,845 Revenues Collected From FY 2011-2012 26,854 Revenues Collected From FY 2012-2013 20,847 Total = $410,476 Total Ending Fund Balance 1,462,408 - 410,476 = $1,051,932 Result: Five year spent test over the limit by $1,051,932; however, the City has budgeted capital projects ($1,339,650) well above the excess that will be completed within 24 months from 6/30/13 which will comply with Government Code 66001 Capital Improvement FY2012-2013 Five Year % Funded with Fee Pro'ects Future Commitments Land Purchase (Spanish) 69,080 1,339,650 (Land & 100% Bermuda Design of New Facility) Dunes Portola Attempting to locate land and facility to acquire. Page 11 Section K — Fire Facility Fund (235) The City of Palm Desert is interested in providing funding through impact fees for a new Fire Station and equipment in order to meet some of the new commercial and residential development in the northern portion of the City. A nexus study was prepared and approved by City Council in June 2006. Commercial development rate is $0.22 per square foot, industrial/office rate is $0.20 per square foot, and residential development is based on $2,262 per acre, depending on the density of units built. Yearly, the City will adopt a budget to use these funds to create new facilities and equipment. Part 1 — Fund Balance, Revenue, Interest, Expenditures, Ending Balance Beginning Fiscal Year 2012-13 Ending Account Description Fund Balance Fund Balance Revenues & Other Sources: Developer Fee 88,494 Interest Income 635 Contributions Total Sources 89,130 Expenditures & Other Uses: Design, Construction & Equipment -�- Total Uses ' Total Available 738,963 89,130 828,093 Part II — Com liance with ex endin funds within 5 Years Five Year Revenue Test Using First In First Out Method Unspent Funds Represents Ending Fund Balance June 30, 2013 Revenues Collected From FY 2008-2009 130,326 Revenues Collected From FY 2009-2010 29,954 Revenues Collected From FY 2010-2011 52,925 Revenues Collected From FY 2011-2012 41,478 Revenues Collected From FY 2012-2013 89,130 Total = 343,813 Total Ending Fund Balance 828,093 — 343,813 = 484,280 Result: Five year spent test over the limit by $484,280; however, the City has budgeted capital projects ($6,000,000) well above the excess that will be completed within 48 months from 6/30/13 which will comply with Government Code 66001 Capital Improvement FY2012-2013 Five Year % Funded with Fee Pro'ects Future Commitments New Fire Station - 0 - 6,000,000 Upon housing 50% built in North S here Land acquired, preliminary design complete, awaiting development prior to building facility. City budget could not support new facility. Page 12 PR�PaSED CAPITAL 1MPR�VENfENT PRQGRAMS and �._ EXISTING PR�GRAMS The Capital Impro�ement Pro+gram is a iisting of proposed and existing proEects for the acquisition and construction of general g+��ernment resoe,rces and intergovemmenta! grants and reimbursements. These programs are outlined in the proposed five-year capital budget end the existtng capital projects. The final appror►al af each project by CounciUBoard i9 based on recommendat�ons by staff after the project has been through a thorough re�iew and approval process by the appropriate cammittees andlor commission to ensure that canaerns of ell partiea, including the public, affected by the proiect ha�e been addressed. This section includes: Listing of the Proposed Five-Year Capital Impra�emen#Program including Continuing Appropriativns starting in Fscal Year 2013-2014 to 2017-2�18 Continuing appropriations are amounts which have been appropriated in Fiscal Year 2012-13 and are not expected to be expended by June 30, 2013. This applfes primarily for capitaE improvement program budgets and specific programs that overiap fiscai years. When authorized, continuing appropriation totals are added to the new fiscal year budget totals in order to #rack all approved spending. The exact amount of appropriations for carryovers for each program wifl be determined at the end of the fiscal year dur(ng the preparation of the financial statements. Totafs will include appropriations for 1) purchase orders and contracts encumbered totaEs and 2� unencumbered balances as of June 30, 2013 Page 6-1 CI77 OF PALY DESERT � FNE-YEAR CAPITAE iMPROYEMEMT PR196RAlIA p �2p9�-3G71 U r w PROJEC7 FY 12-13 FY 93•i• � COST Carry Owr Y�ar 1 6 ProJ�ct Nam� Pund �S7lMA7E_ 1 a�ot 1-3t•13 ►�rncu�t PUBLIC YYORK9 PROJECTS 1 Morrtany Av.nro 1 I-i01n4.rchaags Impro+nm�nts NNasun A i1Y.698,00D t6,OR3,t81 2 Rlyht Turn Lan�-Fnd Wsriny�r1w To Hrrr.171 Meaaun A 5116,G00 3g�,131 Moaauro A i120,000 1 Portolt tMorchan�At Inbarstsea 10 �77,993,000 Uniunded 4 COpk$tt0i1!WldRqing-Pllat�N MMfuh A �6,'140,004 lM�a�uro A i�C7.42E ;2,OOO,D00 G�Tax Z66b,t7G ib�6,00Q 6 RasnrtacM�SfTMts Gas Taa Anewsl Prol� i739.630 R�cycling i180,000 420i,00Q G�n�nl S7,?�O.00d i1.�4.006 Hsw Ca�sbroetlan Tax ;100,GD0 i41,47'6 8 C4ry-Wld�Psrldng Lot Mai�snanu G�neral Mnu�l ProJ�t i76,�92 Untundod 7 Nula�nos Yltrtar InlatlDryw�ll Drain�gs Resave Mnual Ptaj�c4 i760,000 6 Maateroy Impror�ennKs-FAagnesi�Falia 7o HoNsy lane Esat Nl�aiun A iS,�0,000 34,SQ0.000 9 Storm Dnlnag�Malnlenance htaln:g�RsMrn An�u�i Pra�act 36D,000 10 Poftola Avenu�8ldewalk Ralocation Capttal ProJoet Ruam L46G,000 5�90,OG0 11 Frod Wa�ing[7�Iva 3 Montsray Av�.Turn Poek�ts ��u�A 51,122,7fd f�,aas,9+u or�inag� i38�,'�1 Tnif�c Signal ib0,0� TrafHe Slgnal Raserva 12 7rsRic Sipnals-Accowlbiv�dealrlan Propram Maual proJect GDBG Un[un�ee Ssetlee 29 AD S88,OOG 1� Straat llglit tnatall�uon rt Dinah Shon Ddr�d+RoAol�Anm+� #936,000 and S�n Pablo i 9sn Gorpon{a TraHk Slgnal i�0,000 i1�w Coastrvedon Ts�c SiOG,GtlO i1U0,000 14 ApA Curb Ramp iNadiflcaUons Gene�xl Annual Pro�ee! �g0,727 f2B4O00 Mtssun A �60,OQQ Un(undad Capital PraJect R�wrw �397.224 15 Abasandra tmprovemeMs ST.064,000 Unlundad f4,700.000 1g gAdp�1n�pect�n Prugram 1Kt�sna A Annud ProJxt ;1QO.D00 f100,00D Page 6-2 i 'o c� F w � FY 14.15 FY 16-16 PY 78-17 Fy 17-tR Ya�r 2 Tear 3 Ya�r 4 1'�sr 5 Gnnfs,R�Ir�prtarnMb,Jlyn�nianb,MOU'a�te. � Amowd Amou� Amount Amoard PU9UC Wt]RK8 PROJ�CT9 CVAG Parlfeipatlqn(INoqur�r A)#7.8M;CMAQ Gwnt � 31.771M,DEA-21:990,000,SLPP:2.EM Last RDA FundinQ:37�3,179�861�i.799�i33�00i) y CMAQ Grar�t i896,140 d Toll Cradl!f61,0� ST,870.ODo �Ilil��►a�78'ti partictpatlan from CVAG;84,pT51M thb eould oRt�t th�=6iM ll�st is unfund I�ari�aa unTundrd bol�nes of S1Q,926M,8TP Loed i1.2TbM 3 (ProJact estlmatad eampNtioe 2020y Last RDA Fundsr ProJact Araa#�2-54,117,dt7 i6,00D,oae Sa8,330,00Q �d6�'I�E��13g'�06�} Lost RnA Funds:Prajact Area 113-58,200,C00 tass�us�•�ssrou�� 4 i3,9b3,d40 iZ,O9o,000 i�.eoa,oaa 3�,900,0� i�,�ao,oaa S�,�ao,000. Thsa�fwMs�n CllYs locsl sharr.loc�l shsn ot e Me�sur�A F�ds aan b�sp�nt an m�kdsnrne�. CVAG Masun A funds an raatrlcl�in brma af malnMruaca. �60.080 $ i60,OD0 f1a0,000 r s+so,aoa s+aaaoo s��a,000 stea,000 a i�,00ai.00c Lost RDJt Fundin4:=986,no csso-�aa-��ao�) Lost ROA puading:saoa,000�aat�ee�s-+ac+� 9 S60,OOp �60,fl00 580,�0 :80,000 �a 11 Lost RgA Pundi�g:iS85,494{860-�583�13»8D7] t40,000 s�o,aoo �x s6o,aoa sso,aoa sso,coo 13 HSIP Gnqk;121.260 t4 580,000 450,004 ;b0.000 Sb0,600 ib�,OQO t6C,000 f50.Q00 550,000 1f Last RDA tunding. 18 it00.0d0 �400,OOG f100,000 ;700,000 Page 6-3 C11Y DF PALM QE6ERT � FIVF-YEAR CAPITAL iMPRpVEMENT PROGRAM D FY 2014-Zats V f U W PROJECT FT 13-TS FY T3-14 � GOST C�rry Owr Yfar t 4 Pm�ae!Fl�m� Fur1A ESTIAAATE: 1 a�af 1-3i-l3 Amount PUBl1C WORKS PROJECTS 17 Purthass and inspolaqon of W hiCl�9pMd Fwdback 8igns Treflic Sipnd =7�0,000 3T�0,000 �E TrafHc Signal IYl��tentnc�Pro]�ct Traiflc Sigasl 5210.000 f7A0,0� Trsflle&ignal Ressrw STb,006 �T6,OOD 79 LEQ 1ndlcatlon Roplaewnru+t Prag�tm(Mmisl} Mea�uro A �� Unfundsd 2G NE1N RE4UEST:S�Paeu�!Channal Aeas�R�mp Dnintg� i1AA,000 51+10,OQ0 TraQlc SEqnal 524,38D TnN1c 3ipnai Rasava i��330 21 NEW REQUEST:IISNA Upgr�dN�►ogrant f17f.i20 Ganenl S7A,3i0 Unfundad 22 NElN RE�UEST:Caunby Club M«d1a�Landscap�naovatlon C�pital Projoct RseNvs i1zl�,768 Si7s,76G MlwNn Po�tola and Codc 23 NEW RlOUE9T:G�rald Ford lNsdlae Landaeap�frorn Gateway Ctpifai PraJ�et Ras�rv� i'►;,260 514,2E0 to,QO R W�st o(Irr�rsaadon 24 Monbnp hMdl�n undanp�g CspIfAl Projaat R�am� fZ9�,000 SZ1B,1e4 BUILDING NIAINTENANCE: 25 PS+4+t1Nw�um Upgradaa Mwr Conafneetlon Taz =7D,D00 i18.973 S6 Sbai!'f Subatatlon eooP roplae�nerit N�wv Coasfnectlon Tax �360,000 f41,87� 27 9hariff Substatlen HVAC nplac�m�nb Bullding Milabnt �7,300,000 f1,1�2,072 28 F(ro ShNona Nq.33 b 71 Roof Repl�c+m�Ms Buildinp Meb+t S7a0.000 i2l,240 PARK IMpR4YEMEtiTS civic Crr4ar Pa�ic Park Fuad Annual Pro�set i18T,s3� ii3,680 [mprovOMRrdt Park Fund Re��rw Anewal ProJeei 567,482 ADA Upgredas W Ptaygrcunda Park Fw+d i8,000 �9 Rssurfacing Teneh b Ba�k�tbalt Couels Lapaod�Flelds(P728-11�Park Fund Ra�erw ;f6,000 i1B4O00 Skats Park Park Fund Reeatw Park Fund Aqudfe Facllity Anmial ProJset A�uaHc Fuad i60,000 HavWy 9aco��Park ADA UpynA�s#a�aygrounda PM►k Fuad ie.400 30 Ddnking Fou�in Repsira Parlc Fund 56.000 lmprowmsnta Park Fued S2D,U00 Resunc�ing re�tnis A B��tatbs0 Cou►b Park Fund Fnedom Paek ADA Upgradas to Pisygroands P�rk Funp i6,000 31 Topoff VplNyhall Cou�t Sartd Psrk Fund 51,000 F�nc�Repairs Park Fund SE,OCD Aaaurfaciny Tannis 3 8askathall Courds Pa�it Fund Palma VIIIaQa Park ADA Upptad�a W Playground�P�rk Fund S2 Toyoff Volleytwll GouR Saed Park�und 51,000 Wstet Ptay Fa�tur+►Park FuaA ��.�0 Iia�urftciaq T�nnu i 8a�kstball CouMa Park Fund Page fi-�4 r s � fl U � � oFY t4-16 FY 15•16 FY 15-1T FY 17-18 � Y�ar 2 Yaer 3 Y�ar 4 T�ar 6 Gra�s,R�Imbunam�nls,Ag►semorAs,MOU'a afs. d qr�tourtt Amaont Amount Amourrt PUBLIC NIORK$PRQJECTB 47 t8 19 550,000 i60,� 4�0,000 i50.D�0 20 21 S7S,l40 f73,740 i71.ti0 S7S.140 22 2S 24 26 2B 2T 28 PARKIMPROVEMEHTS 29 30 71 32 Page 6-5 � CITY flF pALJII DESERT a FlVE-TEA1i CAPITAL IMPROYEMElIT PNOGRAl1A O FY2014-2010 V � � CQST CT �rrry Owr FY ar.14 d PrvJ�et Nam� Fund ESTIMATE: 1 as of 1-31•13 Amount PARKIMPRQYEMEHT9 Jw Manrt Park AOA Upo►atlar to Playgrou�da Park Fw�d i6,00a �a TopolFVolleyb�ll Court S�np Park Fund �1.� Yoit�ybsll Court Bot�d�r R�plae�msoR Park Fund i10,500 ddnkl�FouMsln R�p�irs Park Fu�d fb,500 ihsurtaeing Ts�rds b Baskatbalt Courls Park Fund � Magn�aia Falla Park ADA Upyrad�s to Playgrounds Unlwnl4y Pzrk 3S lWA Upgrad��ta Playgrounds Parlc Fund F�ec�R�p�(eti Park Fund �7,500 R�sarfaelag Tennia R Bask�tbafl CouRs Park Fund C�uilla Paric 36 R�surficlny Tmnis 3 BaskMbali CouM park Fund R�strooms(P714-11}Patk Fund Rnerv� S7 Ira�woud Park A8A Upgadw W Playgrounds Park Fund Ressew Washington Chaetar 3s A6A Upyrad�s 1a Playgrounds?ark Fund PMypround Equipnwnt R�pl�eomrrn P�rk Funtl 3�0,000 Olssn Plsld 39 R�plaawnrn!oT 9poNa Ughting Park Fuad i2a,fl00 Pa�le Fund R�a�rva i20,OG� � Nfa�naia FNls Paric ARA UppwdM!o Playgrounda Perk Fund OTHER PROJECTS 41 NEW REQt�$T;Props�Aoquhtlon Gpitsl Projset R�pro� i�D0.000 �2 CltyChildearoRaellity Chiidearefund ¢1,504,000 51,339,960 SlS8,000 4S Sfarwood Me��llon An� Galt Capkal Annwl PnoJ�ct i26,00D 4s Blydd�e Rss�noir Rspalrs Goli Wpltal Ss00�000 4S IMgstlon Pump MoMrR�no��dloqs GoltCapital ;156,000 4B Golf C�►t Paths tioli Capkai Mrnul ProJeet 52G,000 47 Practic�Raag�Ranovdioes Galf Capital SSb6,00� 4! HVAC Rspiu�m�nbr Golf Capltsl Antfuul ProJoct SS6,040 49 Flncliff•Grn�,Fafrways i 8unkan G1oNCapital 51,328,000 68 flncNff-Laka�R�iw�ratloes GolfCapkal ;825,000 61 Mounhinvl�w-(irpm,Fafrvrays a Bunbn Gslf Captial S6B4,81i b2 QaoR Wlllow Siqnaga Golf Capitai Si5,000 b3 AcademyEqulpmertl GolfCapltal i30,DC0 530�000 34 CtrflBAg Owp�off wall improwmanb Golf Capital ;7.500 iT,600 s6 Pedm�br Landseapinp GoFf CapNal Annutt ProJ�et 53�6,OG0 69 CompuNrn GoNCapit�{ i2S,OGD S2B4OOQ d7 ON@ Solutlon Ent�ryrls�SoRw�r EqulpmerK Raplacemoa! fSi8,660 �3d,896 34 T�e 8oz(fhs CiMP}Renoratlom 6 Ds�lgn �Goff C�pifal SS0,60G 53�,000 68 StorayoModulsn Go[fCapitaf i7d,Q04 f16,000 fi6 Nrwall Rspein�Banqu�t�nnlnp bividets) t3olf Capita4 ;70,000 it6,G00 51 NENt REOUE3T:Compul+r Worksptlqns Equlprtwrit Re�acement �Bb,Q00 586,000 82 NE1N REQUE$T:CompnO��S�tvvn Equlpmaitt Replaami►nt f1B4O00 i1b,000 63 NE1N REQUEST:Mot+o►cyel�Rsplacemsirt �qulpm�nt Rrplaaem�nt =b4,�00 SS4,000 54 NEW RfiqUEST:Rafurhlah and Remount EqutprtK'rrt Raplaeem�irt =1f 0.G00 S��O,OOC d6 NEW REqUl�ST:1uPP•A�t Plac� AIPP lbO,QOC i�d�000 � NEW REQUEST:SpsclaNsad Skld Siwr lwdor w/38"Buckot ��ro�aet Raseev� i'JO,OQO i3o,006 And 9room attachm�n! 67 NEW REQUEBT:GP9 Y�hicb Tpckfn,Sy�tan Capitai pro]ect itaaarv� f41,41$ SZ�.ZZ� ss NE1M REQUEST.Fu�i Msnagem��Sy�tem Capifai ProJoct Rnuv� i60,G04 SSG,000 69 N�VIf ElEnU89T:Po11e�Capitd Cspkai ProJsct ilasaeve lrW,600 S49,a00 70 NEIM REQUEST:Ftn Cap1�l Capfhl ProJ�et Rasarw S8,9D0 i5,80D Page f-fi r : � c u � W � FY 14-16 f7 1li.1B FY 1i-t7 �'Y 11-tb Y�sr 2 Y�sr 3 Ypr 4 Y�ar 6 Grana,Rehnbun�m�na,Agro�+n�nb,FAOU's�be. a Amount Amount Amount Amount PARK IMPRQVEJIAE1/T5 3� 9+{ 3b 38 37 � a9 <o 07HER PROJECTS A1 � �3 i26,606 f26,004 526,000 l�25,QOC �4 � 48 i26,G90 ila,006 520,G00 �PO,OOG A7 4B 535.090 5�6,000 �36,OOQ 536,000 49 576,OOQ 51,260,000 6G �i6,00p �756,000 b1 b2 b3 64 56 t236.dG0 =216,OOa 52]6.CCU =23S,OOa 66 576,000 67 66 b9 80 61 62 B3 � --------- 85 88 87 f22,2t3 68 69 TO Page 8-7 � GTY OF PAI.II OESERT � FME-YEAR CAPtTAL iMPRONEMENT PROGRJtM Q �r zau•sots U r V �+ PROJECT FY 17-fS FY 13•1� � COSt Carr�r Ow► 7w►1 ProJ�et Nam� FuatJ E371MATE: t ar oF l 11•73 14�+�cu� H01181NO 71 AcqWisNia�,R+habNttatlon i Rewl� Housing AuthoHly AAnwl PraJect{t} s��p Unfund�d l2 Harn�lmprovemartt Prognm ��A�� Mnual Pro�eet tt) i26,004 Unfueded 7� Affo�dahllily Cownart Mainbenanca Mousing Autha�ity pnnutl Pra]�et i'1) i2b,000 Unf�+ded 74 Han�buy�tJ►ssia�nw �9� Annusl PnoJ�Ct(1) 3d4D�000 Unfundad 78 Layuna Palms Howinp Autho►fly Carrymva�(1) f2,73Z HousingAuthorily Cartyov�r(1} =364,794 7i On�Quail PIaCe HcuslnB Atrthorlty Caeryav�r(tj f431,430 TT CalNomia ViNas Mou�Mq Autl�arity Cartyov�r(1� :441,2J4 HouatngAWfarky Carryovar{1� f1l,444 7Q Ca►Iw Ortaga Villss Housfnq Autlrortly Carryowr{1� ;19,662,60Q 78 Sag�af�at HeYsing Autl�orkyt Carryov��{t} :610,E6t Noositlg Authorily Carrymnr(ij f114,4q a0 NEIAf REQUEST:Des�rt Pointa Howinp MithwUy Cirryov+�i�} i600,000 Hou��ng AulAarity Carryowr(ij =�26.OQ6 S7 CaUlina HauslnyAulhorky CarryorN(1� ;71,A82 es Las S�nnaa Housing wwero�y carna..r 1>> t�e�,sbs 63 PusblO� MousingAuthvrity Catryov�r(1� i�9,331 B4 PaImYkNoq� HouafngAuthorfty Carryowr{1) �t,617 86 Ca�plawood HousfngAuttwrKy Carryawr(1} i14,5i4 111�lOERFUMDEO -OR MO FuH01NG: . si New North Sph�rs Fin 8}�tlon �� 510,679,196 s��.6dA S76,GG0 8� MId.Vallay B{k�Path Gapttal Projact R�s�rw i6,840,000 f273,76a uawna.e 4ninRgs i360,o00 Eb �'��a Fard D�iw Dnineg�Lln�3B �nfundtd f4,�100.G00 AKA:Nortl�9ph�n Dnllnag� D�alnap*R�serv� ts0,000 OapMal Pro}�e!R� Sa8.000 89 PnsfdanYs Pla:a E��t 8 ws�!Parting Lat Rahabltkatloa �40�.000 Unfuftdad s3,960,C00 PortoN Parlt(North Spirer�}.Bond Funda 94 Futun knprov�ms�ta Unfundad 57,000,000 Page 6-8 � � 0 � � U W FY 1M16 �18•16 FV 18-17 FY 1T-S8 � Tear] 7w�3 Year 4 rs.r a Grantt,Reimbursrrn�nta,Agra�m�nb,1�U's�tt. �' AmouM Amowr! Amount Amount HBUSiNQ 71 i224,�00 i228,e8d i233,186 223b,13fi 7Z 526,506 t2i,014 325,W0 527,G61 73 S2b,�00 t26,070 ;28,630 S27,G61 74 t26b,000 t�28p,1�0 S2fs6,3CZ 52T0,60S 7b 78 � 78 79 80 51.600,000 81 a= 83 84 8d UNDERFUNfiEO -OR NO Flq�lOiHG: 88 Lost RDA fun�ng. 87 CMALt funds f2,20Q.000 FundMg ih FY 11I96. 55,200,GG0 88 SS.960.000 Thia proj�ct ahonid us�draMage fun�that an nat naod�d aMewhero. 89 Ua�af 9A ROA bond funds if Stata of Califamis approvae. 90 S'1.090,000 Page B-9 � CIT7 QF PALM QE9ERT Z FNE-Y6AR CAPITAL IMIPROV&MENT PAOGRAM � a �r tcu•zoia � � u � PROJEGT FY 12-13 FY 1S•14 � CDST Carry Owr Ywr 1 � ProJ�ct M�rn� Fund ESTIMAiE:(7) as af 1-�9-13 Mwun! nw�.:canyw.r I+}.OUE TO THE CURRElff AND POS�I6LE FUT17FiE iMPAC1S�118�i7i. CARRYdVER Y6AR 1 pRO�CTS LL97ED As CARI[1'OYFA!IMLI,ONLY BE INNDEO TO 7XE EITENT 1}MT AIWIIE9 ANE G�pYpl 1„�67,079 1,044�33a AVAIt.Af66 fOi!1}IE pURPOSE 011 PROJlCT NbTED. C+a�Tax 1,30�t,400 �,OOQ hMisurt A 17,QI8,7i3 2,200,�U0 Hausing Mltlg�tlon - - CDBti - - Chlidcsro Fwid 7,359,560 17l,0� Mwr Coa�ln�sNon Tsx 70R321 Too,�00 Ora�nag� 384,861 bD0.000 Park Pund 187,837 SY4,000 Tn1Ra Sipn�l 38D,000 114,380 Fln FaeiiMi�a Y94,BOB 76,000 �y�iin� �so,aoo so�,oao Air QualUy • - Aquatta Fund - 50,C00 Capltal Proj�ct Ras�nre l87,169 7,iT7,92� Drslnay�iteserr� - 29D,800 Park Fund Rn�rw 72,�192 2d,D00 AIPP - 50,000 Tratrtc$ignd R��rra 73,6dQ 24,Sa0 (iolf C�pi}al - 427,600 Buildtng IN�int 1,788,3l1 - S�cllon 28 AD - 9b.000 OC Enborprl� - - Equipm�nlReplacemo�k 96,896 Zt7,000 Hou�lny Auflwrily 22,517,068 t,270,000 lJnfundad 7 000 S 860 000 82 i47 907 12 6G�2&1 Page 6-10 � : � 0 U F v aFY 1413 FY 1E-16 FY 1i-17 FY 17•ii � Ysar 2 Y�tr S Yoa�� Yea►6 Granla,Ralmbunetn�nla,Agn�m��b,FAQU's ets. °' Amou�t MauM 14noaet Amount FQ VEAR 2 YEAR S t'EAR 4 YEAR 6 FUMO TOTAL i�e . . . - 3.488,469 21t - - - - t,E69,#� Y13 i,460.DOG 2,06G,OOb 6,7tl6,60� 'E1,7Itl,60D 42,766,Z�3 s�• - - - • - :m - - - • - zu - - - - t.�n,aso xa, so,oao - - - asx,a�� saz - - - . 8�4,96t su - - - . 3t1,B33 2st 40,000 • . - 634,580 iu . . . _ 80�,aaB � . _ _ . 361,000 xa� - - - • . � - - - . 60,D00 �Wo 2Z�221 - . . �.021�006 4m Z10,000 210,000 x10.�D0 �10,000 Y,110,000 47p . . . - 92,48� � • - - - E0�000 Mo 10,000 - - . 19l,SBO �1 418,400 1,bB6,000 390,D06 1.OE6,G00 3,892,600 .� _ _ _ . i,us,six y� _ , . . 96,000 6t0 - - - - - 6m • • - - 202,846 e7� t.d00,000 • - - 2e,2�7,086 7 913 540 764�4! BO 2W198� 786 006 0 316 6H 11 21C 769 4 68�74a 66 310 468 13 7l1006 1T1247 854 Page 6-11 LEGAL NOTICE CITY OF PAL.M DESERT PUBLIC HEARING RELATIVE TO ANNUAL REPORT OF DEVELOPER fMPACT FEE NOTICE IS HEREBY GIVEf� that a Public Hearing will be held befare the Palm Desert City Council to cansider fifing a repork and resolution on developer impact fees as of June 30, 2013. SAID PUBLIG HEARING will be held on Thursday, November 1�, 2013, at 4:00 p.m. in the Council Chamber of the Palm Desert Civic Genter, 73-610 Fred Waring Drive, Palm Desert. All citizens are invited to present oral or written comments relative to the proposed impact fee report. Any citizen unable to attend may submit written comments to the City Clerk prior to the Public Hearing. Copies of the report may be reviewed at the Civic Center, Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m. RAC ELLE D. KLASSEN, CI� Y CLERK CITY OF PALM DESERT, CALIFORNIA (760) 346-0611 Date: October 15, 2013 {Publish 10/31 and 11/7l2014) Sanchez� Gloria From: Moeller, Charlene[CMOELLER@palmspri.gannett.com] Sent: Tuesday, October 15, 2p1310:39 AM To: Sanchez, Gloria Subject: RE: Legal Notice-Public Hearing November 14, 2013-Developer impact Fee t�rl a-c�ceivc��d arul ��ill }7ublish �»i ci��ic�(s) r�:�c��esti�cl. Charlene Moeller � Media Saies Legal Notice Caordinator The Desert Sun Media Group 750 N. Gene Autry Trail, Palm Springs, CA 92262 t 760.778.4578 � f 760.778.4731 lec�als a thedes�rtsur�.com /dt�wle�als@thedesertsun.com The Coachella Valley's#1 Source in News&Advertising! WWW.t11yCIES2ft.00171 � tWICLEI' � ./i,�� ' �i ! fdCPIJOOI( �. , =� '�`��+1 -fhis �mail and any files kransmitted with it are confidential and inter►ded far �he individuai tc� whor� they are addr�ssed. if you have r�ceived this email in error, p{ease notify the sender and delete lhe message frorn yaur system From: gsanchez��cityoufp_aimc#esert_or_g [n�ailtogs�nchezic�ci�of�almdescrt_orc�] Sent: Tuesday, October 15, 2013 10:16 AM To: tds-legals Cc: norte a c�cit�a�alrridesert,org; �gibson�cityo�almdesert�orq Subject: Legal Notice - Public Hearing November 14, 2013 - Developer Impact Fee PLEASE PUBLISH THE FOLLOWING: NOTICE OF PUBLIC HEARING Annual Report of Developer Impact Fee as of June 30, 2013 TWICE IN THE DESERT SUN Thursday, October 31, 2013 Thursday, November 7,2013 If you have any questions or require additionat information, please call me. Thank you, Charlene! O ?'j7.Qf��•ia �kxwG�e� Records Technician City of Palm Desert 73-510 Fred Waring Drive Palm Desert,California 92260 1