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2000 12 19 RDAU S Redevelopment Agency Agendas are now Available on the City's Web Page @ www.ia-quinta.org Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La auinta, California 92253 Regular Meeting Tuesday. December 19 2000 - 2.00 P.M. I. CALL TO ORDER Beginning Res. No. RDA 2000-16 Roll Call: Board Members: Adolph, Pena, Perkins, Sniff, Chairperson Henderson PUBLIC COMMENT At this time, members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. III. CLOSED SESSION CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR, MARK WEISS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED GENERALLY NORTH OF AVENUE 52 AT JEFFERSON STREET. PROPERTY OWNER/NEGOTIATOR: KSL 2. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR, MARK WEISS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE SOUTHEAST CORNER OF WASHINGTON STREET AND MILES AVENUE. (APN's 604-040-012, -013, -022, AND -023). PROPERTY OWNER/AGENT REALESCOPE; CW EQUITIES & VILLA PORTOFINO 3. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR, MARK WEISS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL 428 L1J V VI. VII. PROPERTY LOCATED AT THE SOUTHWEST CORNER OF MONROE STREET AND AVENUE 52. (APN's) 767-200-001, -002, -006, -007, -008, -009, AND -010). PROPERTY OWNER/ NEGOTIATOR: JACK FRANKS 4. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR JERRY HERMAN, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND OR DISPOSITION OF REAL PROPERTY LOCATED AT THE SOUTHEAST CORNER OF CALLE TAMPICO AND EISENHOWER DRIVE. PROPERTY OWNER/AGENT: RAEL DEVELOPMENT CORP. NOTE: Time permitting, the Redevelopment Agency Board may conduct Closed Session discussions during the dinner recess. In addition, when the Agency is considering acquisition of property, persons identified as negotiating parties are not invited into the Closed Session Meeting. RECONVENE AT 3:00 PM PUBLIC COMMENT At this time members of the public may address the Agency Board on items that appear within the Consent Calendar or matters that are not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. When you are called to speak, please come forward and state your name for the record. Please watch the timing device on the podium. For all Agency Business Session matters or Public Hearings on the agenda, a completed "request to speak" form must be filed with the City Clerk prior to the Agency beginning consideration of that item. CONFIRMATION OF AGENDA APPROVAL OF MINUTES 1. MINUTES OF THE MEETING OF DECEMBER 5, 2000 CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1. APPROVAL OF DEMAND REGISTER DATED DECEMBER 19, 2000. 2. TRANSMITTAL OF TREASURER'S REPORT DATED OCTOBER 31, 2000 3. TRANSMITTAL OF REVENUE AND EXPENDITURE REPORT FOR OCTOBER 31, 2000. 4. APPROVAL OF CONTINUING DISCLOSURE FOR THE LA QUINTA REDEVELOPMENT AGENCY 1995 AND 1998 HOUSING TAX ALLOCATION BONDS FOR FISCAL YEAR END JUNE 30, 2000. -2- 429 VIII. BUSINESS SESSION - None IX. STUDY SESSION - None X. DEPARTMENT REPORTS - None XI. CHAIR AND BOARD MEMBERS' ITEMS XII. PUBLIC HEARINGS XIII. ADJOURNMENT - Adjourn to a Regular Meeting of the Redevelopment Agency to be held on January 2, 2001, commencing with Closed Session at 2:00 P.M. in the City Council Chambers, 78-495 Calle Tampico, CA 92553. wW1ekycwa i&yoarka.Ib die/bast of the,} cUd a y Seyv -3- 430 DECLARATION OF POSTING I, June S. Greek, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the La Quinta Redevelopment Agency meeting of December 19, 2000, was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Stater Bros., 78-630 Highway 111, on Friday, December 15, 2000. DATED: December 15, 2000 JUNE S. GREEK, CIVIC Secretary, La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. _4_ 431 a 4 AGENDA CATEGORY: OF Ti+� COUNCIL/RDA MEETING DATE: DECEMBER 19, 2000 ITEM TITLE: Demand Register Dated December 19, 2000 BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING' RECOMMENDATION: Approve Demand Register Dated December 19, 2000 BACKGROUND: Prepaid Warrants: 43372 - 43391) 8,212.04 43392 - 43405) 5,176.00 43406 - 434111 9,637.23 43412 - 43423) 51,990.39 43424 7,000.00 Wire Transfers) 95,645.79 P/R 6079 - 61431j 98,689.63 P/R 6144 - 61651J 33,373.01 P/R Tax Transfers) 29,822.55 CITY DEMANDS Payable Warrants: 43425 - 43539) 406,118.38 RDA DEMANDS FISCAL IMPLICATIONS• Demand of Cash -RDA $745,665.02 $36,143.60 $709,521,42 36,143.60 $745,665.02 432 CITY OF LA QUINTA BANK TRANSACTIONS 11/29/00 - 12/12/00 12/7/00 WIRE TRANSFER - RDA ESCROW 12/08/00 WIRE TRANSFER - DEFERRED COMP 12/08/00 WIRE TRANSFER - PERS 12/08/00 WIRE TRANSFER - CREDIT UNION 12/11/00 WIRE TRANSFER - RDA ESCROW TOTAL WIRE TRANSFERS OUT $46,400.00 $5,536.98 $12,722.81 $5,986.00 $25,000.00 $95,645.79 In 433 063 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:19PM 12/12/00 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 43425 12/12/00 &01236 DONNA DIETRICH 15.00 43426 12/12/00 &01260 THE JEWELRY BOX 9.00 43427 12/12/00 &01261 MATTHEW MURPHY 48.00 43428 12/12/00 &01262 TOM ONALFO 3.00 43429 12/12/00 &01263 STELLA PIPPIN 15.00 43430 12/12/00 &01264 TAKE 5 ENTERPRISES 200.00 43431 12/12/00 &01265 TLC CONSULTING 15.00 43432 12/12/00 &01266 WATER BY DESIGN 50.00 43433 12/12/00 &01267 EVELYN BRANDIS 25.00 43434 12/12/00 &01268 THOMAS BUFFIN 36.00 43435 12/12/00 &01269 JAMES CALVERT 40.00 43436 12/12/00 &01270 PENNY CHAZAN 40.00 43437 12/12/00 &01271 CREATIONS BY CASSANDRE 3.00 43438 12/12/00 &01272 LETICIA HERNANDEZ 15.00 43439 12/12/00 &01273 PACIFIC TRADES CONST 810.05 43440 12/12/00 &01274 CAROLYN SCHUE 40.00 43441 12/12/00 ABL001 ABLE RIBBON TECH 31.31 43442 12/12/00 ACE010 ACE HARDWARE 833.71 43443 12/12/00 ALC050 BOB ALCALA 63.00 43444 12/12/00 ARC100 ARCH 46.46 43445 12/12/00 ASCO01 A & S COFFEE SERVICE 498.50 43446 12/12/00 AUT030 AUTOMATED TELECOM 524.08 43447 12/12/00 BER125 BERG & ASSOCIATES INC 40827.92 43448 12/12/00 BER150 BERRYMAN & HENIGAR INC 2208.00 43449 12/12/00 BES100 BEST BUY CO INC 415.54 43450 12/12/00 BES130 BEST LUBE N TUNE 51.75 43451 12/12/00 BOG100 SHARON BOGAN 184.80 43452 12/12/00 CAD010 CADET UNIFORM SUPPLY 204.91 43453 12/12/00 CAL035 CAL PRESERVATION FOUNDATN 100.00 43454 12/12/00 CAP050 ROSMARY CAPUTO 364.00 43455 12/12/00 CAR300 CARQUEST 112.48 43456 12/12/00 COA071 COACHELLA VALLEY PRINTING 154.03 43457 12/12/00 COM015 COMPUTER U LEARNING CENTR 337.50 43458 12/12/00 COS050 COSTCO BUSINESS DELIVERY 566.24 43459 12/12/00 DES060 DESERT SUN PUBLISHING CO 2260.18 43460 12/12/00 DES065 DESERT TEMPS INC 1452.60 43461 12/12/00 DLO100 DLO ENTERPRISES INC DBA 2625.92 43462 12/12/00 ELM100 ELMS EQUIPMENT RENTAL INC 265.40 43463 12/12/00 ESC100 LEE ESCHER OIL CO INC 130.70 43464 12/12/00 EXP200 EXPRESS DETAIL 1165.00 43465 12/12/00 FIE020 FIESTA FORD INC 136.00 43466 12/12/00 FIR015 FIRST AMERICAN REAL 140.74 43467 12/12/00 FIS050 FISHER BUSINESS SYSTEMS 232.74 43468 12/12/00 FRA030 FRANKLIN COVEY 224.12 43469 12/12/00 GAR040 GARZA TURF & POWER EQUIP 322.08 43470 12/12/00 GEN050 GENERAL AIR CONDITIONING 3800.00 43471 12/12/00 GE0010 GEORGE'S GOODYEAR 875.86 434 004 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:19PM 12/12/00 CITY OF LA QUINTA BANK ID: DEF PAGE 2 ,, CHECK NUMBER CHECK DATE VENDOR NO. NAME PAYMENT AMOUNT 43472 12/12/00 GRA010 GRANITE CONSTRUCTION CO 188741.82 43473 12/12/00 GUM050 BRAD GUMMER 616.00 43474 12/12/00 HAR100 JOHN HARDCASTLE 131.30 43475 12/12/00 HEN065 PAMELA HENRY 21.00 43476 12/12/00 HIG010 HIGH TECH IRRIGATION INC 98.89 43477 12/12/00 HIM100 DAVID L HIMMLER 378.00 43478 12/12/00 HOF050 DAVE HOFFMAN 448.00 43479 12/12/00 HOM030 HOME DEPOT 1456.71 43480 12/12/00 H00050 FAYE HOOPER 100.00 43481 12/12/00 HOP100 NANCY HOPKINS 52.00 43482 12/12/00 IDE050 IDEA ART 172.60 43483 12/12/00 IND030 INDIO SHOE STORE INC 504.53 43484 12/12/00 INL200 INLAND POWER EQUIPMENT CO 102.88 43485 12/12/00 KIN100 KINER/GOODSELL ADVERTISNG 5876.61 43486 12/12/00 KRI100 BRUCE KRIBBS CONSTRUCTION 4560.00 43487 12/12/00 KUS050 KUSTOM SIGNALS INC 21910.43 43488 12/12/00 LAQ030 LA QUINTA CAR WASH 9.95 43489 12/12/00 LES020 LESLIE, JANELLE 23.10 43490 112/12/00 LOSO40 LOS ANGELES COUNTY 750.00 43491 12/12/00 LOW100 LOWE'S COMPANIES INC 97.77 43492 12/12/00 LUB050 LUBE SHOP 55.52 43493 12/12/00 LUN050 LUNDEEN PACIFIC CORP 42566.07 43494 12/12/00 MCDO10 MC DOWELL AWARDS 39.81 43495 12/12/00 MCK010 McKESSON WATER PRODUCTS 323.80 43496 12/12/00 MIL020 BOB MILBY 86.80 43497 12/12/00 MOM100 MOM'S GAS STATION 922.31 43498 12/12/00 MUN010 MUNI FINANCIAL SERV INC 8356.68 43499 12/12/00 OLI100 OLINN MESSAGE CENTER 100.84 43500 12/12/00 OUT100 OUTDOOR SERVICES INC 100.00 43501 12/12/00 PAG100 PAGENET 197.81 43502 12/12/00 PAR125 RACHEL PARRISH 451.50 43503 12/12/00 PIT100 NOEL PITTMAN 182.00 43504 12/12/00 RAL050 RALPHS GROCERY CO 17.95 43505 12/12/00 RAS020 RASA - ERIC NELSON 210.00 43506 12/12/00 RIV107 RIVERSIDE COUNTY SHERIFFS 10341.74 43507 12/12/00 ROS010 ROSENOW SPEVACEK GROUP 29016.99 43508 12/12/00 SAL150 DAVID SALAS 300.00 43509 12/12/00 SECO50 SECURITY LINK/AMERITECH 108.21 43510 12/12/00 SIM025 SIMON MOTORS INC 158.50 43511 12/12/00 SMA010 SMART & FINAL 184.39 43512 12/12/00 SMI010 MARILYN SMITH 89.89 43513 12/12/00 SMO010 DONNALDA SMOLENS 288.75 43514 12/12/00 SOCO10 THE SOCO GROUP INC 106.29 43515 12/12/00 SOU007 SOUTHWEST NETWORKS, INC 4430.29 43516 12/12/00 SOU010 SOUTHERN CALIF GAS CO 1237.06 43517 12/12/00 SOU050 SOUTHERN CALIF MUNICIPAL 25.00 43518 12/12/00 SPL100 RON SPLUDE 974.40 43519 12/12/00 SPRO10 SPRINT 65.25 43520 12/12/00 STA050 STAPLES 1517.19 435 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:19PM 12/12/00 CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK NUMBER CHECK DATE VENDOR NO. NAME PAYMENT AMOUNT 43521 12/12/00 TAR051 TARGET STORES 226.26 43522 12/12/00 TOP010 TOPS'N BARRICADES INC 886.24 43523 12/12/00 TRI100 TRI STATE LAND SUVEYORS & 250.00 43524 12/12/00 TRU010 TRULY NOLEN INC 86.00 43525 12/12/00 TTI100 TTI NATIONAL INC 7.77 43526 12/12/00 ULT100 ULTIMATE INTERNET ACC INC 20.00 43527 12/12/00 UNIO04 UNITED STATES POSTAL SVC 4000.00 43528 j12/12/00 UPB100 UPBEAT INC 437.86 43529 12/12/00 USB100 US BANK 4612.50 43530 12/12/00 USO100 US OFFICE PRODUCTS 468.99 43531 12/12/00 USPO10 U S POSTMASTER 100.00 43532 12/12/00 VAL020 VALLEY PLUMBING 31.37 43533 12/12/00 VER050 FREDRICO VERDUGO 300.00 43534 12/12/00 VER200 VERIZON 447.38 43535 12/12/00 VON010 VON'S C/O SAFEWAY INC 8.20 43536 12/12/00 WAL010 WAL MART STORES INC 296.82 43537 12/12/00 WES020 WEST GROUP 150.04 43538 12/12/00 WHE050 WHEELER'S 125.00 43539 12/12/00 XER010 XEROX CORPORATION 2637.70 CHECK TOTAL m m 406,118.38 um -, 0Go e. el el e. 0 0 0 0 0 0r 0r 0 0r 0 0 r r r r r r r r r0 N N N N N N N N N N N N J 0) m ON 0) C1 01 T O1 0\ C1 w O 1C ODJ p1 N w N r O Ol ro c4 H E -3 -3 N H -3 p H � Z O ['9 n 7�C [ l 3 H t*1 z K w z O N Z z m m M ro r M N �m1 C ' 3 ?� p t" H ro O C -33 K Z 7n H p to H H ro H H Z Z EnO O K O T z H x M rh m n > H n H n K O C O z m rl -3 Z N 0 a H btl z r ro N 0 w r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r o r O > r r r r r r r r r r r r n n 0 0 0 0 0 0 O O O 0 0 o O 0 0 0 0 0 0 O o 0 0 0 o C 0 0 0 0 0 0 0 0 0 0 0 o z H w w w r r n w w r w z co co 1C co O� Ol r J l0 J 01 J C 3 O O O O O O w O O o o O Cd O O O O O O O O O O O t'7 O O O O O O N O O O O o ,L1 H O 0 ttl C-7 to > ro z v x H J J O J 01 N J J N J p J J O ON W kD J J l0 J Z H N LPr r W m N N a N C H p H Ln J N 01 r 01 co J 3 Z Z tljO C t7 OC N p + o rn n T1 v v i1 U) V1 t l Ch Cl t l t l t-I tj Ctl m [ 7 m C7 [•1 C7 p C 11 C C �' J C C C C C c th a C C+7 a C [-] C p7 C C Cr7 C: C C9 a C [*1 a C C'7 C P7 a C (n fn H Z Z Z Z Z Z Z Z Z Z Z Z Z z z z z Z Z Z Z Z Z n z p p 0 p p 0 0 p p p p p p p p p p p p p 0 p p 7o C O O O O - 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N N N r r r r N N W J J J X. 2 H 0\ m J J J 01 J O1 01 Q• O� 1 01 01 Ol 01 O\ ON " P.cn o 0 Cl o O h• r l r O � r r r r r r z W W w w r W r W t0 W t0 1O tD t0 l0 tO J J J J J J C 3 o Q o m o o (P o O) rn m m Ln C. 0 0 0 0 o O w 0 0 o O o o �O O It. .n X. J, �D 0 0 0 o O o o M O O O N O O N O l0 t0 1O 10 N O O O O O O O -3 r9 O 0 1 7y b7 M W � ro z � N r r p r r r r J J J J O O O O O O p m Ol cn W m r r r r w N N z r Ln (n O N N r O O O O O m w m OD w m J J C H p N In Ln O I 1 I 1 r r N r OD 03 z z J J cn -O lO .� r r r r J J N l0 lO J m C I C C1 Cl J J co m r r N N M Q m m 0 I I 1 m J .n N > q cn cn cn cn N n ;v ;u ;v ;o N 3 C C C C C C ti] cn 0 p C C C C z N M M M M Z M z z z z z z O << W C 'u rO rV < cn C H C ro ro ro ro C cn .0 3 C N N N N N N M M M cn M 10 ro 10M H M" M>> y y M r-3 M w M r l r l 11 ^) '7 ^] M N z z n z r r r z w z N z N H N N z w z M z 0 0 0 0 0 0 n z H H N N ;U F-1 O O N M 1--1 M N M v O C n 0 M z p w M ;U p C p w 0 m;�7 'w �7 w xu w< cn cn r0 7c1 cn cn cn Z H O M O 'O M ro M ro O �U n H 0 xl m 0 7c1 3 3 0 3 m 3 cn 3 cn 3 cn N ro O N N N H O w > > > 0 N H n z Z N H H xO -3 M H w :0 w H w H 10 H N M O L) O O O O 10 O H H H H 0 O - O O z Hy Hy Hy cn m cn cn Hy Z m > > > r r tr H r r r r n 3 ro r In w r > r W r N 0) W In H r 0) O O O N cn O O O 0 o w m o o r yy w Ln cn a w r I w r 0 K w CO J w w W Ln r r NJ m O O No 3 01 10 m m Ol J J .0 W W lO N � O a, a, � J J J co m z M . . . . . . . . . . . . . . . . . . . H z r 01 r O) W N cn O cn t0 O o r W O O O J H r O O 01 N J (n O W w W W -j J r O O al W m m m W r 10 ro M H .-3 �-3 �-3 �-3 �-3 H H H H H H H �-3 H H H H H H tb > 3 r r r r r r r r r r r r r r r r r r r r y L) N N N N N N N N N N N N N N N N N N N N H M r O1 (n 0 0\ 0) O1 m m (1 01 0) 01 m m m m m m m m n N r N O O z H N N r r r r ,Ia r r r r n n a a a w w r 0 10 m J Ol J 0) Ln W N (n W N r 0 10 m z m 11 m m m m m m m m m m m v p p v v n> H H H x x x x x x x x x (n r r m m m m Fi n cn 7y m m m ro ro ro ro ro ro ro n 3 O cn (n m (n H n O O O N N N N N N N N N H H H O O O O K O (n H N O O O O O O O O O O O 0 m m m m C O Un O O O O O O O O O O O O O (n (n (n O C O z M ^] 13 ^7 ^7 '*7 M M M m M M M M M r M p O O p p z (n H (o H w H M x ro x ro x M x ro x ro x ro x ro x ro x ro M M r x r O M (n M m m m m (n v O Y •v x (1) En (n m m M m x ('7 -3 H m m m m m m m m m m m ;U x7 '17 w ;V > to to to to (n U) (n (n (n y m z H H H H C (n (n (n (n (n (n (n (n (n n 0 H H W to m H H H In z r C (n M w O w p M p M p M p M p M 0 M p M p M v M M ;U H M w ro M x M x M 3 C z H M > H H O -3 H H H H H H H H 3 w ro ro ro I z n > > > >?� ?� > O m H (n (n (n ro m > H H H H H H H H H H H z (n C > (n z z r r r r r r r r r r H m H H H w ro En n (" z n z n n n H o O K y z z x w (n r H H n H H z > z m n r ov n (n H fl n Z O n H H In (.n (n (n U1 Ln Ln Ln (n (n (n 0 o O O O O O o o o o 0 00 0 0 o O O H H H r r r r r r r r r H H H H H H H n n H W (n In Ll 0 (n (n 0 0 0 In (n iC W N N W N O (n (n O O O O O O O O O O Cl Ln (n (n O Ln O C W H H 1-+ F' H H H H H H H H W N H H H N •z-3 J m m m m m m m m m m m m m m (n (n (n m 0 O F-+ H H H H H H H H H H r O 0 O 0 (n Z w to ID to to w to to \o to 10 to 10 (n 10 (n (n (n H 3 m o m ON m m m m m m m m m O o (n cn cn o W 0 0 P. 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P N N O O 0 •b. m m m (n z H O O to •C " •N N N (n Ln O co m m m O C H p H o H m N H H O O o 0o 0o m w H w co m m 3 z z H m w m m m w m J m A m w w w m (D C I C m N N m O O m I m O p H J m O H m n m m -3 3 w O M m > > > > > > b ?o O O O O z O' z C H C ro C m m m m m m m m m C r C C C z C z z z C z m ;V Z O z y H m z 5 x S x x S x x x m z x m z H ro m z H M z H H �;v7 H ��''11 m z> C (n n H z p (n p xl p n n n n n n n n n p p p x p p T� 3i p r w C n O n O O !-( H H H H H H H H O H O m O n O n n n O H O y x b W H ;V H H H H H H H H H ?7 m % z W H w H H H V (n ro H ,o z to K K K K K K K K K (n H C H n H -3 H to -3 H M H H n -3 W m M '-3 to H M ;v O C O o O C C C C C C C C C O r O Sa O O O C C C O (n O H H ro H -3 m m m m M m m m m H H m H p -3 n n n H n z O > p '*7 5 x x x x x S S > > r z H > r m > r > r %o H m -3 w n n n n n o n n n > n ro m (n r r r r r r r r r r O -3 o M M M M M M M M M 3 H (n m cn (n cn cn (n cn (n ro z 0 H N KJ W m W m N H 0 m O m (n O (n Cn n N O J O O J ro m H •� O O O 0 N O m N z � N F-' H H H 1-• F-' H H H H F' N m •� m W H O K O W W W w w W w w j�. m W m N H J m (n C 3 O O m In (n (n U+ (n (n (l+ O O O (n Cn N (n •� m H Z J 0 O O O O o O o o O J to m 0 m w H H N O O O O O O O O O O O O N O O O N •• H ro ro H H -3 H -3 H H H H H H -3 H -3 H -3 -3 H N W W w w w W W w w w W W W N N N N N -3 M H m O O O O O O O O O O O O O m m m m m n N (n \ H N O O z H Ln Ln Ln Lp to N W N H 0 ID m J m 0 � w N H U w N H O Z 441 3 3 3 n OOOOO z �z� C) r o 0 o O O O O O O 0 O O o O 0 O o 0 0 0 o K O O (!n (n (!n F+ r r r F- r r r (n ,N w W W W W (n C O C. o O O O o O o o O O o O O 0 O (D o o O (D C O z 4 OD x Q1 U) G) G) G) G) G) G) 0 G) G) G) 0 0 ^] '+) ^7 '*] ^] ^q z co 0 0 0 0 0 z w m� ti 0 ro Z 0 O O Z z z ',V ',D ,0 z ;0 m N N N Z Z Z Z x z y H H H G) G) G7 G] G) •A > > > N N N N iC m IO K G) G) 0 H H y m m m m m SJ r r r r r x c y C C C m m m - - - - - r H H y H H F-I H H H w O � 3 3 C (n m Ca Z z 2 Z Z zt. n n C) y w C m C) m m m O O O a n n o n o n n o n (n > > ;D z z Z Z Z O O O O O xl O O O O O H I (n fj) cn to O O O O O v+ sn a C C C C C Z y H H -3 0 0 0 0 0 n m m m m m m > r z z z K K K K K O ro ro ro K K K K K (n ro m C C C m m m m m Z O O O to cn () C) n > > 7> o E E E O '•17 7D ',U ',D mmm H H H -3-3 z z z 0 m m m y z �0 10 Io m 0 0 H 0 z H H (n 0 0 to 0 0 (n (n r r r r r r r O O O 0 0 CD 0 0 0 0 0 0 o O O O O O O 0 O > r r r r r r r r r r r r r r r r r r r r r r n W N N N 01 01 ON (n (n 0 0 (n (n (n (n � n (n U+ (n (n J --1 J O O O O O ID O O (n 0 (n (n 0 0 0 C N W W W 0) � W r r r r r r r r W at ,p W N r W z H 01 01 m mOl Ol 41 Q1 mm m m41 01 Q7 J J J J J J J W O O O O O O r H r r r N r r O O O O O O O Z J lD to (D lD ID (D lD lD lD lD (D W r W C O (n (n (n (n (n Cn m m m m m m 0% 01 m O m m O O m (p O (D 1D w 0 (n (n AJ� O a O 0 O m O N N N W W W w w (D w (D 0 (D (D J O J J O O N y �] O O 1 ;v W m W > ro Z > x r O N N O O O O m E N N N N N N N N N O N n N N W W W W O 'y J Cl Z H \ H In (n m m 0) 0) J O O r r Ol 01 01 m O C H O H r (n (n 0) M (n N r w (D O O J J J J J O 3 Z Z N r m J m m m m m OD r W C I C O m m O N O (D N N N N N m O r O r (D ID (D (D (D O ro 0 H N O O W W W W W J m n H H H '0 n C) y H O O H H (n (n [n 0 0 0 0 0 H [mn Z Z Z = O O H H E E H Z C C C O 0 c m W W c v Z Z c z z m m z c m c ro ro ro c Z m C m y H H m (n m m m m m m m m m H m ro ro ro m H H H H H m m (n H m Z z z z Z m H -3 Z ro 0 Z v Z r r r Z n n n n n Z z n z r O c c c 0 z z 0 z z m m z o r 0 H H H O m m m m m 0 z c o n n n O H c C O m m z z m O r o m m m O O n H o -3 z H y H z C n n Wu ro ro z % m m o w w m o W O ;0 y rb H O H' O u O z O z H 1 0 H H H H i-3 >y H 3 > H x C C C C c W H n m o O O O o z z H H z -3 o> m -3 O -3 O m m ro m ro m ro ro ro ro y O -3 z H O m n y -3 H Z Z H Z Z (n H y «3 -3 r r r r r H H Z > > > .'{. > y H > n r r ro r m m r ro r r m m m m m r 0 zy zy cn (n (n m (n m 0 C 3 a z z ro H H n n r (n m m m > H CD W n Z 01 J ad m m W N N H r �G (D J O N N W Z 0) r m (n O 0 N N O m m O O r J O N m O m N r N W W C)�P 0,W 'y3 r N r r W N N O� OD H r O K W C) (D (n N O O m r a J 0) 0 N� N W (n m.1 W C 3 r (p N ,ta m 01 01 J O N �G N O O� 1D Q1 J N Cn N?) N Z m H Z W (n Cn O W J J H O W W O O 0 m N M N W O (n W y r O O O O N Ln (n N 0 m (n O 0 Ja O 0 J� m O (n N r -3 H y y -3 -3 -3 --) H y -3 H y H H H H H -3 -3 -3 H r r r r r r r r r r r r r r r r r r r r r r y G) W N N N W N N W W W W N W N N N W W W W w N y m r O m m m O m m O O O O 01 O M M ON Coco C) m n N r N O O N W N O Q1 O (D m (n lD m O 01 (n a m J Q1 (n � W 442 0*'2 H z v 0 w 0 v m 0 (n 0 O ro r O 0 O O O (!n 0 x O 3 0 W 0 x O 3 0 W 0 x O 3 0 W 0 x O 3 O W 0 x O 3 0 W 0 x O 3 0 W 0 x O 3 0 W 0 x O 3 O w 0 x O 3 O w 0 x O K1 O 01 o x H r O O x H o r o x m o O\ (n C n H K O q n 0 C z M O H O x O H m q q -3 z z n K 0 ro m K m x 0 O ro x 3 m O m ro 0 x 3 m O m ro 0 m 3 m O m ro 0 x 0 3 m O m ro 0 m 0 3 m O m ro O x 0 3 m O m ro O x 0 3 m O m ro 0 x 3 0 m O m m 0 m 0 3 m O m m 0 v C m x 0 K] o < H O r 2 x x H m n x ro m ry x m z O � 1-1-3 q : H Z H i ro q b Or m 3 m cn Z > K > o H z n H H zz O w H z n r r r r r r H r r H r r r H r r r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o q r r r r r r r r r r r H H r r r r n W W iQ J� ,, ,M C. 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(o Nftl b7 [*J H O 0 i 'il lD m b7 q ro z q m (n (o CD w m cn J z O C m w H 0 ',V 0 H 0 ',V w H 0 ',D w H 0 Tl N r o r O r N N W r O r N 0 N O to r N O J N m Z C H H OH O N O 3 m m m m ro m ro m ro N " O O H J O J C, (C N J IA m C C 0 q w w H w w w w H H H H (n o w 7c W O 0 (Hn < m z O O i7 H C ro ro r H m (n C m z O O W H z (n H x C n H W < m z O 0 Ro -3(nH w H n r q (n < m z O O W m ro g H 'a yy O m m q H 'o g O m m q H w q O m m q H ;u q O 0 O tr m C ro ro r H m (n C ro m r H m (n C ro ro r H m (n C ro ro r H m (n < m z O O .0 �-3 z (n H x C n H Z < m z O O ' o H� z (n H x C n .3 <�o m z O O ' o H x H C) q H H z C m z O O W .3w z (n H z C n 3 C m z O O ,o -3H v m (n n w H ro H z C O H M O > r O q r O q r H O b r 3 g 3 q g q O > r O > r O q r O Hq r O > r 0 Z z z z z n H H H -3 3 H C C C C z H ro ro ro ro r r r r r r w H J (n O o H H J to N W N N O m m m m m m CC) W r H T O O J O O OD O W 0 0 o r 0 O (o 0 O r r r N W N N w 0 K W J Cn O Cn (o J J O Cn W (n �C J (o N C 3 N N N O W H H (n 01 10 v H m CD co W r z m H Z m C O O 0" J J N W O O O N O H r r o 0 o w ao o a m (o m (n w 0 C. 0 (o o r ko -3 H H H H -3 -3 H H H -i -3 -3 -3 H H -3 w q 3 r r r r r r r r r r r r r r r r r y O W N N W W W W W N N N N N N N w N H m H O C1 m O O CD O O 01 01 C1 C1 m m m O m n N x J \ H N O O w W W W W N N W W W W W w W N W O ; W O to N W N J r z 443 0"CL3 r r r r r r x x x x x F-I I-1 H H H n a C.' o o m > a C xi H H z z z z z H n w w E y (n 10 U) m H z z r r 0 0 0 H n O O r O O O 00 r r r IV N O O O t< O Ln Ln O N w Ln Ln O O O O O W W W C O O O O O O O O O 0 0 0 O O O O C o z r r r r r r x x w x x H H H H H z N C C O O m > C C ;U H H z z z z z 0 w w E w rn W cn c z z r r 0 0 0 0 51. m m [ 7 r KO H H (7 [-7 m y y H H H w > y H C O O m z x z z O O O 10 < m cn z m H 3 3 \\ 0 0 c> z x GI 0 H w O O n m H (n (n x O O ro ro x x ]c z r ro ro O r 4 > H H H 00 0 0 0 0 0 H m 3 m > G) G) w 0 0 E X m m m y ro m z n z z w 0 (n m m I y m > >> (n (n cn z n r x r r r r H H H > H o r (n m n r r m m o 0 o ro m C m O 10 K) x w xa Ln N z H En z z (n O O H M O H K x n n H C C ro ro H H H w n C z� � can n n n HF-4 H H H H (n (n o z z G) c) 0 0 Ln Ln r r r Ln r r r a .n r Ln r r r 0 0 0 0 0 0 o O o 0 0 0 0 0 0 O y r r r r r r r r r m Ln r r r r r () n Cn Ln N N Ln W W tD W 0, N 0. 0. 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H N O lD 10 m w m C I C 0 N N H N N N N lD \ N r .ro p" w r tD m m D ON r m n O O 17 '•1 ^1 pm H H n n m m (n C ro ro r H fn C ro ro r H (n C ro ro r H < m z> v ^7 H m n r K] H m n C r1 z 10 H • cn x C m z v ro O (n H v M C m z v H Z H m z z C m z 0 y \ n w 0 C m z v > \ n H H C r1 z v w C w < m K < m z v (n H 0 ro m (n H 0 ro w (n H 0 ro m C m z v p m (n n x< H z fcn w w c c m w m w m O O A > G) > G) O 'o ;o m n O x1 m n1 O w m H 0 z 0 w J O ;0 w 1 0 O MID m O ' C H o z H o z H o z O x1 H ro H O H n m ro -3 m m -3 m -3 O H y -3 o H o -3 1 H w w w y H m ro ro o z z O m O z o n O N 0 0 O H 0 o O r r -3 H H -3 -3 H -3 n y c H a y m -3 H Z H H > > Y > 3 > m > .p > N > > •> cn(n r r r r r r w r r r m� t y I 3 m m m m o (n (n w z 3 H O x z r H m O r N m N H W O N b1 m K N m N N J O O - J H m O m m N m O O J O O N N O m O O J o O m r W a 0 1 1 O N w O N N W N O K m J m m N N m W O N m N N J N C 3 m J o a r O N J O O J m O O J m z m . . . . . . . . . . . . . . . . H Z Co Co N N H 0 N m O O J O O H lD H y H r J •n m o o m 0 0 J 0 0 a w J ID H H H H H H H H H H H H H H H H a) ro > ro 3 r r r r r r r r r r r r r r r r W W N N N N N N N N W W W W W W -3 m r O O m m m m m m m m O O O 0 0 0 n N x r \ w r N \ O 0 r r r O x1 m m H O O lD 1D 1D m m J J J J W N CD O lD m J m m L. L. H O wJ m ON z Z 449 0 'A.9 E E E E E E < << < c c c c c c c c c n> x m m Ti Sl O m m m y cn to to to to to to to H n 0 cn m r r r z z x m r ro O O O O o 0 0 to 0 N o N 0 0 00 N N o 0 o H H K o O O O O O tr N H O O O O O O O C O O O O O O O O O O O O O O O O C O z E E E E E C C < Rlxr < Cacaccaa Nroy c� vvv o c*�o nwwmwwm p vi En r 0y r OOOOOOOn �z ._ � 7 '�e 0 �C ww WW� O >po .3HH zz HHHHHHH HtDC (n C O ro H z ro m m O H mm H H H cn m m cn ro ro ro ro ro ro ro I 0 0 0 0 0 0 0 c z z ro n n K O n n n n n O H H H H H H H H H H O nz n H cn (n cn cn cn w w w z n 0 00 0 0 0 0 00 C 0 0 0 o O o 0 0 0 > H N N W N H N H 1-+ N Ja H w Ja Js N N H n O O O O (n Lrlw (n O (l� (P (P Cn (n Ut U� 0 (ft c n O O Cn C H H H N W F•+ N W W W Ja W F� H N f+ N N w z 01 J Ol J J D 01 H Ln Ln (_n O O Ja O O O O O O O z W 1--' H W (,n (_n 10 W (n F-' H W F- Ul H W L" O O O m O O O O O (n m O O O O O o O m O O O N O O O O O OD Ja O o 0 0 0 0 o H m O O O w O O O O o t0 J O 0 O O O O O H ;U H 7 O O 1 rl w w z ro z � U (n m o o to z z H H o 0 0 0 0 0 o x H p H r� Ja o o m O O w rn H H H H r H H z H D1 H D o o H p w J tD m A.lD N N N N w> N 3 z z O w m J D1 w w 0 J Ln Cn Dt N W .A w C I c m m N N N H H tD W W O W w m O m tD r r O Ja Ja 0 J w m J N r r J J J J N H m m n cn n n O cn cn O > cn ro w o 0 0 0 n 0 0 c >> ro c c z w < c m ro ro c c n n c° c c < r c cn m n n m ro ro m> m m n m x m m m H H H H H H H (n H n z O o z r r z n z J J z m z w z z n n n n n n n z �1 H O 0 m m O H m [*] O H O O O O z ro A A z V] (n xl L1 (n .00 O x1 n O '0 H O xO W W (n (n H m m H ro O H 3 Sl > n O Ln a) 11 r c c C C cc: .3n H -3 z z -3 H J -3 O) H "j H cn H H ro R7 ro ro ro ro H m O O z z O cn O cn O O H O c O> O m ro ro ro ro ro O z H O O H C H tD -3 tD -3 n H ro H z H r r r r r r z -3 -3 > m > ON > O H > H > WSJ > z 'fJ H H H H H H r H y r M r co r C) m r> r H r C r m m m m m m t. ID w w w w (n M m m m 0 o m m m m H N W H 0 tD A. O w O Dl O rn m J 0 H O m O N N W O W O tD N O m O J O tp ro � r w w H H N 0 tD (n m J J J O W o J w H J N J% C 3 0 F-• m Ln J W m O J O H O J 0 w N N Ll J z m H O J W tD F-+ J N W O O W O Ja L, (l, Ol J W 1.1 y H O N N O w tD O J H O J O m O m O W N O N tD H H H H H H H -3 H H H H H H H H H H H '> 3 � N N N w N N W w W N w N W w W w w W w H m r 01 01 dt O 01 d\ O O O D1 O 01 O O O O O O O n N A' H N O O H r H H H H H z 0 H O 0 O 1D O O tD t0 tD O w 0 W W m m m m w CD J D\ (n L t Ja Ja W N w F+ N O tD m J M Ln " 450 Ono C7 H n O H n K O r C O c o z x z o z > x p K n H ttl z t. H m O 3 ro H O (n O z O w r O > r n n r O cn C w Z H rn O Z kD C 3 rn fU o m � ny H O O 0 i 'l7 b7 CJ b7 z ro z > H O p m z H m C H p H m z z O m c c N o J i1 p H N O p < < H O O H O LrTI H n H > H H m O cn O O H M H z r r N m r W N J N J O O O N > m O K w C 3 z m y z � H r O r ro ro -3 W > 3 r y n N H [] r 01 n N r \ cn r N O H O r O o z 451 0 r) w ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:22PM 12/01/00 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 43372 12/01/00 BECO10 DEBORAH BECHARD 50.00 43373 12/01/00 COA080 COACHELLA VALLEY WATER 69.00 43374 12/01/00 DAV010 MIKE DAVIS 50.00 43375 12/01/00 DES033 CITY DESERT HOT SPRINGS 28.00 43376 12/01/00 DIA100 DENISE DIAMOND 50.00 43377 12/01/00 FIL100 GIA FILICE 50.00 43378 12/01/00 HEN010 MICHELLE HENSON 50.00 43379 12/01/00 IMPO10 IMPERIAL IRRIGATION DIST 6884.55 43380 12/01/00 IRWO10 JOSEPH IRWIN 50.00 43381 12/01/00 LEW010 TOM LEWIS 50.00 43382 12/01/00 MCM210 LESLIE MCMILLAN 50.00 43383 12/01/00 MOU100 DONALD J MOULIN 50.00 43384 12/01/00 OLA100 MILTON OLANDER 50.00 43385 12/01/00 OSBO50 -LEE M OSBORNE CPA 50.00 43386 12/01/00 PET010 PETTY CASH/CITY LA QUINTA 430.49 43387 12/01/00 - REB050 JOAN REBICH 50.00 43388 12/01/00 REY050 ELAINE REYNOLDS 50.00 43389 12/01/'00 SHA040 ROSITA SHAMIS 50.00 43390 12/01/00 STJO10 VICTORIA ST JOHNS 50.00 43391 12/01/00 W00050 STEWART WOODARD 50.00 CHECK TOTAL m 8,212.04 452 m 3 3 r H H x n] p 0 0 n 07 n > O n m 3 m H H m > o m H n C 3 E E m Z r (n C n H N O o 0 o H H 0 o O 0 O O H h+ H H H O o W H W H C O o O o 0 0 0 o w o 0 o C O z � pp O O 3 3 H 3 n p z (Hi) [raj [pal oy z cn 3 (n ro n ?� z H 7. b7 O > ro > r m m x H K m n o x > r H r ro x m �n m x 10 k v m £ x > r m tri � r H tV 4 3 H o H r m H p H cn < r z r m 3 3 E H x rni W i y C A z H r z 0 b x p Z z > z 19 m 0 (n H .G 0 cn O w z F1 > H H 0 Z m H G] L7 C3 H o O o 0 0 0 0 0 0 0 0 o > H H H H H H H H F-' H H H n H N H H W N H N H N pl N O (n (n (n Cn v (n (n (n (n (n co Cn C H H H H H W F-• z H (n (n (n (n O% (n Cn (n m 0 01 Cn O O O O N O O O W O m O Z (D ID (D 10 J (D (O ID J (D co t0 C O O O O O O O O O o 0 O W O O O O O O O O O O (n O m O O O O O O O O O O co o11 ;U H O 0 I xl Q1 m W > ro z v z z z z (n z z z z 0 z x o 0 O O O O O o 0 0 Co O z H C C C C O C C C C Co C C H p H J a z z N N N N N N N N N CO C I < C. O O O In O O O O O m O O O O O w - O O O O O 711 p H o O o 0 D o C. 0 0 o m n H n M H m n H n n n .^{. n cn z C z z r O Z C !n O H O p c c r c c c c < m < i c c c r < x < x c� < 3 m m [*] --3 m m m m m n m m m m H m ^7 m x m m 3 cn H cn Z C z cn z (n z -3 z C z (n z C z O z C z z C n z H p 0 H 0 H 0 w 0 z 0 -3 0 p p z 0 ^7 0 Z T1 < 3 O � 0 3 0 3 O H O H 0 x O � 0 x O H O r O H H O m w r w m ;a m ;o n Ro H w m 7a r ;o m ,a �-3 � O 'O H ro H z z z K z m K w K H n H H y' H H H H H (n H -3 -3 H q -3 H H H m H H m O 7o O O O C 0 (n O 0 w O H O co O (n 0 (n O n z o vyi q o > v > > n > o v m b G) > n > x > n H r r c r H r r r c r r r r r n n n n r O 3 O O 3 O 3 3 3 3 3 3 O O O m z O z z f1 Cn U > (n co (n G7 (n > (n G) N (n Q Dl (n xl O O ;i1 O O O R7 O m O l0 C. O O 0 (n O O O O O O 0 O O O (n O O O O O O O Ol > m O lC (n (n 0 (n CD (n (n (n N (n D) Cn C x O 0 O O Ja O O O co O (0 O z m H z O O O O N O O O O O O o H N O O O C. (n O O O O O O O O H ro ro H H H H H H H H H H H H ?) 3 m m m m m m m m m m m m > � c) 3 3 3 3 3 x 3 x 3 3 3 3 H m H 0 G1 Q 0 G) Q G) G) G) G) n 0 H 0 0 z H (n (n rn N H cn .a (D (D H (D z 45 0 3 E m m z z m m ro m ro ro ro o o n> O H x N td m M m m to m to m r H n O C. > K w H H H �-3 �-3 �-3 H w y H n O O C)O O O CD o C)O o o r K p U r iT (n H H H H r r r N CD c 0 0 0 0 0 0 0 0 0 0 0 0 0 o C O z En C xf C7 C4 ro ro ro ro ro ro ro r x z 'h -3i H H O t'1 n m o y O� Z H K H H H H H H q H -3 z K K K K K K x Z p q v n n n n n n n o H w m z w b v y y y m o z r o m K n m m m m m m m w tr H ea o H z x x x x x x x x o z z y O H O m O H H H H H H H LM m > rY > i0 i0 i0 i0 iO p b H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 o O r r H r r r r H r r r r r r n Nr N n N O O O In CO r H r r N N J� r H H Z CT 0 U1 C. 0 J Ln N H O O O C. O 0 O O w w w W CD O w W w 0 p p z l0 l0 l0 l0 l0 t0 W J J ut J -i J l0 l0 C O O O O O v 0 0 0 0 0 0 O O w O O O O O vt O O O O O O O O t%7 O O O O O w O O O O O O O 0 /U H ^7 O O 1 z w w > ro z v H z z z z z z z x H v O O O O 0 o< z H w C C C H O H C*1 N N N N N N N z z O o 0 0 0 0 o ro o roy o 0 0 0 0 o O z o o � n N v n n n n n z z z z z z z H H m C O C C O P7 [9 [*1 [•] t�J M C�7 z z p C r C x < r C r C 3 C H H H H H H H C C C C C M H m x m H M H m x [+] x 3 3 x 3 3 3 th L:7 m M C+7 m H Z C z C Z C Z C z C z w w w w w w w z m z m z n z O O �1 O O Z H C7 O C7 O Z O C C C C C C C p H 0 H 0 z C 'il :vv r K1 H ',il r O 'il r O Z H H O ;a w m w m w m 7a m w m xo m ;o m O z x m O 'o x m O 'a H ro O H K K m m m m m m m z Z H n H v -3 -3 > H> H H H H -3 H -3 H th O z O (n O z O z O (n o ro ro m ro ro ro m O o o O ro H H -3 C H H H H H C H m m m m m m m H> -3 > H 2 > m y n m > m > n > H H -3 H -3 H -3 > 0 q p > K r r r r r r H H H H H H H r C r C r tl O O O O O K K K K K K K U) C/) 3 n n n n n n n O O H x > > t>n can t>n t>n K K H 3 3 x x 3 x x x x x x x OH Z Z Z Z Z > T� ?� > b ly > O O to c) cn C cn a Ln c� u C w n n n n n n n Ln � v, b cn r o 0 0 0 0 o n n n n n n n o z CDW O 0 0 0 0 0 ,n o 0 0 0 0 0 0 0 �0 0 0 0 N r O K r 0 L. cn cn v+ cn J w m v+ N W 0 0 C x N O O O O O N r N v+ O O �O O O z [T1 C)O O CD O C)m o v 0 H CD CD C)H y N O O O O O O m O O W O O O 0 O -3 -3 -3 H H H -3 H H H -3 H H -3 to ?� H x t*] t l to C 1 M m m m m m m m m t+7 > L� x x x 3 x x x x x x x x x x -3 Mr Q L) C) G) 0 0 G1 0 C C 0 0 C n N T N O ' r O O z H H r r r r N N N N N N N ' co W J O1 N m (J1 � W N r O J W z 454' o r 4 A(:000NTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME 43392 43393 43394 43395 43396 43397 43398 43399 43400 43401 43402 43403 43404 43405 ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 12/05/00 &01236 DONNA DIETRICH 12/05/00 BOB100 BILL BOBBITT 12/05/00 BUTO10 RICHARD BUTLER 12/05/00 CUN100 DENNIS CUNNINGHAM 12/05/00 IRW020 BARBARA IRWIN 12/05/00 KIRO10 TOM KIRK 12/05/00 LAQ073 LA QUINTA RESORT & CLUB 12/05/00 MIT150 MICHAEL MITCHELL 12/05/00 PUE050 MARIA L PUENTE 12/05/00 REY055 FRANK R. REYNOLDS P.E. 12/05/00 ROB150 STEVE ROBBINS 12/05/00 RUI100 JOHN RUIZ 12/05/00 SHA050 ARCHIE SHARP 12/05/00 TYL050 ROBERT T TYLER CHECK TOTAL 1:43PM 12/05/00 PAGE 1 w 9 m PAYMENT AMOUNT 40.00 50.00 75.00 50.00 50.00 150.00 4136.00 50.00 50.00 50.00 75.00 200.00 50.00 150.00 5,176.00 w 455 7a C r O C)O w O r In w C J K O L+ ll� ro C M o Vl o x H H r Ln O r y io 0 J W x H Tl 0 r O H ;L o N O n C Z O O w C H r O w O b7 O o R, O r W Q1 C n H H O y (� n p C z 4 O z C c~v cn H < Ox ID Z (n K] ti7 x x K Z o vCi ro 3 y ;o T� r ro Z H m 3 r n y r 3 n x r t4 r y p H y 1T�7 fn z `3 -3 O 3 x x x to > w �w H i�i z p [•1, z H C H z Q xf r n x p W H m z W r r r O H H O O z z O h7 n x Z O O z �-3 r > b � ro >W M I ro cn 0 0 w n M r c to r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r 0 r o y r o a �n O r ,n o r ,n 0 r ,a 0 r r 0 .a ,n 0 r ,a 0 r •n 0 r ,n 0 r .a 0 Hr o o O n O C z m Ln m Ln(P o 0 (J1 0 Cn o ON cn 01 lT Cl tD Ln 0 Cn 0 LnCn 0 lD O t0 ,a w J H z C O O O O O O O O O O O O O O O Cl O 0 O o o O O O O O 0 o O o O O O o O C*1 H "1 O O 1 R7 W C+7 x � ro z v 0 c 0 c 0 C 0 < 0 c 0 C 0 c 0 c 0 C z c x H O H H N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 z 0 O o 0 o O o 0 0 0 p H O 0 0 0 0 C 0 0 o m n 3 ro w C m z Z z C m Z > n x H C M z rx, cn -3 O C M z H cn H O C vi z [� ro r O C> m z ro z z C M z x Cl) -3 0 C m Z > n x H C> m z ro z z C m Z > n x H C m z C z COf (n n H z ro En m n O Z p O ,00 H H z n O O w H -3 m n -3 C O O ' u -3 ;a H n r p O W -3 w H n n r O O w -3 K C7 m W O O :0 '3 H z 0 n p O w -3 ;v H n n r O O TO H H m H C p O x0 H H z 0 n p O w -3 H C1 H C O O w -3 0 w ;u H H H C O (� m HO H o z y r z 3 H O > r r > O b r ro cn [*] O w [i] O Hn O e) z H O 13 > r 3 3 3 -3 O 13 > r ro x m cn m O y r r > O > r 3 3 H O y r r ?i O > r z n m O z it H Z Z .u0i > ".O S� H w T� H -3 O Z z C ,R'7 > H z > Z O Z con •q z n > 3 > J Ln ro L'7 v O z LP o z r W p H r Ln (n O z (n ro M J (n ro M cn cn H (n O O O O\ Z C. Cl O Ln o O O O o O O O O O O O O o O O o O o O o O o O P Y N r r p .� O -1 - U N (n W Ln LP In J V C x o un o 0 o rn o 0 o cn o H Z O o C. Cl 0 0 0 0 0 0 o O -3 r O 0 0 o O o 0 0 0 o 0 0 N aN H -3 H H H -3 H 3 H -3 H H a) y 3 x 3 x 3 x 3 3 x x x x 3 H [n r C) Li Li 6) 0 Gi 0 G'1 0 n N x r C) 0 cr -3 0 O ' r r r r to w ID J N o� 0 456 �w6 ro K 3 z Z H H O H t, r r J rn O O K x H (] r H O O K 0 Ln c 0 0 0 C O Z ro x1 >z m to n o ro z H A K H m C > " w 13 to z r -3 > H [*] > K � I t- ro to r w ro Lp 0 0 w N r 0 o y r � n C] O 0 o C r r z H tr N 0 o z ID co c 3 O o w 0 o th 0 o x H O 0 I � o ti7 btl z ro z � 'h' H z z o 0 o z C C C x z z o C I O C�7 O O O ^] ro z co to r H o m z M 13 m O ;n G1 z C) w y H H H t•7 0 O 3 3 ro 1-3 z > 3 to H t*] z x O C H H F� O N cn cn z o 0 0 0 0 0 0 0 0 0 y 0 O K to v+ C 3 0 o H 3 Z O O O N ro ro 3 b G>7 G) G3i n N S N \ O O O C7 r w o z 457 027 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:46PM 12/06/00 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 43406 12/06/00 CAT040 CATERING BY SHARON 2349.69 43407 12/06/00 ELRO10 EL RANCHITO 237.43 43408 12/06/00 SAC200 SACRAMENTO CONVENTION & 300.00 43409 12/06/00 TOT100 TOTAL FABRICATION 3582.38 43410 12/06/00 TWI100 TWIST & SHOUT DISC JOCKEY 225.00 43411 12/06/00 VER200 VERIZON .2942.73 CHECK TOTAL 9,637.23 m 458 { 0 8 > r > H n n 70 H -3 n N N N H H N O O K O C) C) C) C) CD CDH a C Cl 0 0 0 0 0 0 Cl C O z [ 7 r ] �-3 E o En r m m C<] > b o r ro x H n H O > ro N N N H �>+ 'U K z z .'tro] b Z R ] [] n z H W co H C)H (n Ixi LTr] 0 xo O HO K > I C n n H > O to H z ro O C<j] C. n z 133 z w 4 H O O z n ro K O 0 0 O O O O O > H r-• r r H N H N O n Cn Cn O O w o o C w w w a w r H H z H Ol Ol Ol 01 01 01 (T J W w W Ln W W O z In Un (n m W J J W O O O O O co O O O pJ O O O O N O O O C'] O O O O W O O O ;0 H "j O O 1 ,i1 W Cs7 > ro z > m H H n n J O O rn rn J z H I m� cn C H O H tv W ID 3 z z ro J H m CO C I < rn N m t7 O co J •.t7 0 H ro n H ro o ro ro ro n n x Cl) 0 ro Or I < 0 0 C < 3 < z < -33 C LTOi m z z Z m n W MI-] M K r] H (n H Z m m m z ;a z K Z [+] z z 0 n z O 0 L'] O O x] p n O> Z] < O Cn Cn Cn O n O Cn O m O O O K H O x] < < < Z] O w c Tl Z x] C w ro H n n n H -3 z 13 -3 -3 m H n H ro " m O O O O O O ro y r 13 t- z z 3 r r z r r 0 r X r o H C H [�*] ro z H z G7 n O N -3 W N H ID N Cn w N O W H > N 3 co O W H m r N N C N C. J z D .:] J O W O Ja W CD co CDW w 10 ro N W N y m N (n W N W O K w W N -i N CD CD C 3 J coQ1 m J (n N O J 7. C'1 -3 z N t0 W O W O Ol H 1--• W Cl O% J O N O W l0 W O ro ro 3 m CH'] CH'] C'H7 mCH*] CH*] m > G ro C)Gi G) Li 0 C 0 Gi n N O O H O O OJ J 01 In W N Z 459 N ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:09AM 12/08/00 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 43412 12/08/00 CAL040 CALIFORNIA VISION SERVICE 1103.25 43413 12/08/00 CAL050 STATE OF CALIFORNIA 631.17 43414 12/08/00 CAN050 CANADA LIFE ASSURANCE CO 499.53 43415 12/08/00 DEP155 DEPT OF JUSTICE BUREAU OF 32.00 43416 12/08/00 INT005 INTERNAL REVENUE SVC-ACS 50.00 43417 12/08/00 LAQ050 LA QUINTA CITY EMPLOYEES 286.00 43418 12/08/00 PRI050 PRINCIPAL MUTUAL 47038.36 43419 12/08/00 RIV040 RIV CNTY DISTRICT ATTORNY 426.50 43420 12/08/00 SUP100 SUPPORT PAYMENT CLEARING- 150.00 43421 12/08/00 TRA030 TRANSAMERICA INSURANCE 51.68 43422 12/08/00 UNIO05 UNITED WAY OF THE DESERT 144.00 43423 12/08/00 UNU050 UNUM LIFE INS 1577.90 ..CHECK TOTAL 51,990.39 0 m 4GO U"0 v C c H (n xv '9 10 r H v n n (� n T� z z? c H �, y z m y y y H n C H •o ro C rl rl IO H ro z r r y n 0 0 o r o O o 0 0 o O o K O (n O W O Ja In In (n O v Cn Gn C o cn O o 0 0 0 0 (n (n O O O C O z c C H (n 'o a ro r H O n V1 n z � 13 (n Z Z C H ,U R7 y z [ 7 y y y p t+ H O 1y ro 3 A S, y H M O n n n v H H 1-1 3 R7 R7 z •Y O "p.0 H K r H '9 H Z r po tt- tom" > to K H > 0 x7 C '*] n > y H n 1 m H r C (n -33 -33 -3 (C*1 Fy H z ,v C C K Z n En (Hn b H r r cn x En n C7 CCn c � O o L�7 C;u: n H 3 Q7 z z O t. Z -33 O n n M M m O Y C C H Z n (n En O O n I K r+7 ty 0 0 0 0 0 0 0 0 0 0 0 0 o y F-+ 1--' H 1--• H H H H H H H H H n O O O Cl C. O O O O N Cl O O n O o O O o 0 0 0 O o 0 C. O O c O 0 0 O O 0 0 0 o w o O 0 z NJ N N N N N N N N J N N N H W N W N N W W N N co)W toLi z ID (n J H H W H W H W J H (n C O O O O O 0 0 O O O O O O Q7 O O O O O O O O O O O O O C1 O O O O O O O O O O O O H 0 1 1 Tl b7 C7 ttl > ro z > 0 o z z O x o W J W W di H Z H CD Ja H H J o C H v H 0D H 0 0 m H 3 Z Z rn J J �o � U7 C I C 0 0 o C) 0 0 O H H > lcj n (n ro b ro C vi H < v C :v C C C xl C z y ('1 \ C'7 M Q+ C'] C'1 M H r Z r z v Z Z O z O z H Z p Z O z (D Z z O z O n z SH v O 0 v O w v r x p N• p r• v> v H v r- v z % C v O m O O (n O (n O O (n O (n O n O z O N O H O no rr x1 r* % TO (n (f xl H ro H n z n n z z , n c n z H n -3 H H (n H H H (n W H H -3 �U H H H (n H (*] O 0 1 O C 0 1 0 1 O 0 1 0 1 O O O O I O O H H C �-3 y G) H 6) H H r H n �-3 C H Z �-3 n �-3 z > > z b > > > v v v z > n v v r r y r r Z r z r r o r r v r m r r z z m (•i H H n H n H v (n (n (n x (n H (n H C O N i7 a (n J Ja (n Ln (n C c K) N W m O (n W lD w H 0 J Ja H O 'a On v m pl C O (n N H W " O to W O O O (n H N O O m O O 01 O O O W J (P (n N m N Ja H O K J Ja (n (n N C) W m (n W w W O C 3 J H O Ol. (P W m Cl z M H z O lD O Q1 O (n O W O O O (n H N y kD O O m O o Ja N O O O W J Cn (n O) -3 H -3 H H -3 H H H -3 H -3 H w > C ID lD ID ID 1D w w tD kD H 1D ID to > L7 ID tD 1D ID ID �D �D ID to N lD tD 1D l0 lD 1D 1D lD 1D 1D ID ID m 1D 1D lD n N x H \ O m \ O 0 H 1--• H F+ �1 N a> O N m J W N W 1D H H z 461 1) Ln w 0 462 ____-- 11:,03AM 12/12/00 ITY OF LA QUINTA BANK ID: DEF PAGE 1 HECK CHECK VENDOR PAYMENT UMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 43424 12/12/00 NEW200 NEW & RECYCLED PROMOTIONS 7000.00 CHECK TOTAL 7,000.00 r, In lu ME 0�3 a� o E. z 0 0 H ~ W El C7 < W W 0] E O N O O O E o 0 + z E. w z o 0 0 0 0 >+ O£ Cl o a r r 0 0 U 0 .� W o Q �7 O F O r O a E a E+ >+ z co W a F4 E Z E. a O E.O W H H F V F to H w o a O H a O > a w ❑ z u ❑ z H m w W da > 1 O O W [++ H H o a a O W O o zl zE m H ❑ H O N I H z O ❑ a E H Y, a z a m w ao a I O o w E+ a N W c P7 �fl E O Z C) O E Z N O O O c U FC o e-i U) Z O H E O E cn O I 0 a O a LO � w a I � L) W F+ U pq Z W is H a a w o 464 w U) z z E. !u W z O > O O O O N U p 3 u z 0''4 T4ht 4 4 Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: December 19, 2000 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Transmittal of Treasurer's Report PUBLIC HEARING: as of October 31, 2000 RECOMMENDATION: Receive and file. BACKGROUND AND OVERVIEW: Transmittal of Treasurer's Report dated October 31, 2000 for the La Quinta Redevelopment Agency. FINDINGS AND ALTERNATIVES: I certify that this report accurately reflects all pooled investments and is in compliance with California Government Code Section 53645 as amended 1 /1 /86; and is in conformity with City Code 3.08.010 to 3.08.070 Investment of Money and Funds. I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet next month's estimated expenditures. pectfglly submi�ted, Jolhn M. Falconer/ Finance Director o d for Submissi Thomas P. Genovese, City Manager Attachment: Treasurer's Report, La Quinta Redevelopment Agency 465 T4ht 4 4v Qumm MEMORANDUM TO: La Quinta City Council FROM: John M. Falconer, Finance Director/Treasurer SUBJECT: Treasurer's Report for October 31, 2000 DATE: November 30, 2000 Attached is the Treasurer's Report for the month ending October 31, 2000. The report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Dept. The following table summarizes the changes in investment types for the month: Investment Beginning Purchased Sold/Matured Other Ending Change Cash (1) $107,829 816,733 924,562 816,733 ,LAIF $4,645,922 859,652 0 5,505,574 859,652 1 US Treasuries (2) $32,865,550 3,000,000 (4,000,000) 75,010 31,940,560 (924,990) US Gov't Agencies (2) $17,591,486 57,335 17,648,821 57,335 iCommercial Paper (2) Mutual $1,493,002 2,000,000 (1,500,000) (3,769) 1,989,233 496,231 Funds $3,130,638 1,044,069 4,174,707 1,044,069 Total $59 834 427 6 903 721(5,500,000) 945,309 62,183, 457 2 349 030 I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and ins in conformity with the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. the City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and the Bank of New York Monthly Custodian Report to determine the fair market value of investments at month end. /Z Z Do Joq4 M. Falcoher / Da e FirYance Director/Treasurer Footnote (1) The amount reported in the other column represents the net increase (decrease) of deposits and withdrawals from the previous month. (2) The amount reported in the other column represents the amortization of premium/discount for the month on US Treasury, Commercial Paper and Agency investments. 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O N l+0f N e- POf 0/ t�N OOm (p R w Ci0 Ov M A O CO CV NON W N 10 N LL� a N N N COp_ O m C D N t D N r- N M tc1 Co Atococo tAp -n O M N Mtn O 0cn M M gNq80 V7 t00N0 A00 LL 0O+ N CO Dm N NN cc O to N i00 oo MNM 7 WiP9 MOM vo N � N I- f < t) W � t t[�N� y 01N t f a0co O M a} W 10 to n7 aO t09 m 0 CAO O to O N r-4m N c]v7M R v 40 tO N C E L j0 O � C L ~ N C a A 0) x N N Y w u t0 >` C = — c c t0 C t0 t 10 co L K tp rn Q N 0 4.1 C tY J M m C 01 go V tNe tO a W c c w n W tli H m c :i C m LL C. 7 C R 01 X N a N .�. -a a Q Z d U cq C C N N N c C C> N N O1 w N co C L L% t ya m a m m L c yN L N m l0 a►-tno� X t0 Awac�$'� O z c� C w z 472 069 CITY CITY RDA RDA FA FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL CITY OF LA QUINTA BALANCE SHEET 10/31/00 ASSETS: POOLED CASH (5,748,960.75) 11,154,011.16 (1,308.54) 5 403 741 87 LORP INVESTMENT IN POOLED CASH - 806,396.43 808,396 43 INVESTMENT T-SILL/NOTES & OTHER 43,980,000.00 43.980.000 00 AUTO MALL CASH 203.604.84 203 604 84 LORP CASH 32,158.70 32.158 70 BOND REDEMPTION CASH 55,872.23 1,238,81 5711104 BOND RESERVE CASH BOND PROJECT CASH 11,490,144.69 608,685.28 12,098.829 97 BOND ESCROW CASH PETTY CASH 1,000.00 1 00000 CASH & INVESTMENT TOTAL 38,435,644.09 23,540,593.21 608,615.55 62,584,842 85 INVESTMENT IN LAND HELD FOR RESALE ACCOUNTS RECEIVABLE 45,515.41 60,900.00 8,010,000.00 8,116,415 41 PREMIUM/DISCOUNTONINVESTMENT (382,619.90) (16,421.45) (2,344,80) (401,38616) LORP-ACCOUNTS RECEIVABLE 70,758.88 70,758 88 INTEREST RECEIVABLE ' LOAN/NOTES RECEIVABLE 2,678,631,60 2.678,631 60 DUE FROM OTHER AGENCIES DUE FROM OTHER AGENCIES - CVAG 651,913.19 651,913 19 CVAG ALLOWANCE (551,913.19) (651,913 19) DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS 898,614.96 551,629.04 1.450, 244 02 DUE FROM RDA 8,497,5W.20 8.497.550 20 INTEREST ADVANCE -DUE FROM RDA 2,196,072.02 2,196,072.02 ADVANCES TO OTHER FUNDS NSF CHECKS RECEIVABLE 2,801.91 2.80191 ACCRUED REVENUE $33.40 83340 TRAVEL ADVANCES 2,044.00 2.04400 EMPLOYEE ADVANCES PREPAID EXPENSES (900.00) (900.00) RECEIVABLE TOTAL 11,259,078.62 3.346.331,46 8,007,655.20 22,613,065.28 WORKER COMPENSATION DEPOSIT 37,637.00 37,637 00 RENT DEPOSITS UTILITY DEPOSITS 75.00 7500 MISC. DEPOSITS 2,100.00 2,100.00 DEPOSITS TOTAL 39,812.00 39.812,00 GENERAL FIXED ASSETS 1,386,331.67 15,690,699.00 9,988,279.05 26.965,309 72 ACCUMULATED DEPRECIATION (812,743.27) (812,743 27) AMOUNT AVAILABLE TO RETIRE LIT DEBT 3,395,117.03 3,395,117 03 AMOUNT TO BE PROVIDED FOR LIT DEBT 1,645,647.34 94,789,594.32 8,010,000.00 104,445,241 66 TOTAL OTHER ASSETS 573,588.40 15,590,699.00 1,645,647.34 9,988,279.05 98,184,71135 8,010,00000 133.992,925 14 TOTAL ASSETS 50,308,123,11 15,590,699,00 1.645.647.34 26.SW914.67 9,988,279,05 98,184 711 35 8,616,270.75 8.010.00000 219.230.645.27_ LIABILITIES: ACCOUNTS PAYABLE 1,325,626.93 47,432.26 1,373,059.19 DUE TO OTHER AGENCIES 145.301.16 145.301. 16 DUE TO OTHER FUNDS 113,688.79 1,327,250.23 9,305,00 1,450,244 02 INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES PAYROLL LIABILITIES (914.40) (914,40) STRONG MOTION INSTRUMENTS 2,279.50 2,279.50 FRINGE TOED LIZARD FEES 29,661.50 29,661 50 SUSPENSE 3,504.52 3,504.52 DUE TO THE CITY OF LA OUINTA PAYABLES TOTAL 1,619,148.00 1,374,682 49 9,305.00 3,003,135 49 ENGINEERING TRUST DEPOSITS SO. COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 363.348.67 363,348.67 LQRP DEPOSITS 14,934.00 14,934.00 DEVELOPER DEPOSITS 1,027,666.85 1,027,686.85 MISC. DEPOSITS 428,446.63 428,446.63 AGENCY FUND DEPOSITS 1,320,773.23 1,320,773.23 TOTAL DEPOSITS 3,140,255.38 14,934.00 3,155,189,38 DEFERRED REVENUE 8,270.67 8,010,000.00 8,018,270.67 OTHER LIABILITIES TOTAL 8.270.67 8,010,000.00 8,018,270.67 COMPENSATED ABSENCES PAYABLE 321.991,94 321,991 94 DUE TO THE CITY OF LA QUINTA 1,323,655.40 10,607,387 10 11,931,042.50 DUE TO COUNTY OF RIVERSIDE 12,249,102.00 12,249,102,00 DUE TO C.V. UNIFIED SCHOOL DIST. 9,418,222.25 9,418,222.25 DUE TO DESERT SANDS SCHOOL DIST. BONDS PAYABLE 65,910,000,00 8,010,000.00 73,920,000,00 TOTAL LONG TERM DEBT 1,645,647.34 98,184,711.35 8,010,000,00 107.840.358,69 TOTAL LIABILITIES 4,767,674.05 1,646,647.34 1,389,616.49 98,184,711.35. 8,019,305.00 8,010,000.00 122,016,954,23 EQUITY -FUND BALANCE 45,540,449.06 15,5W,699.00 25,497,298.18 9.988.279.05 596,965.75 97,213,691.04 TOTAL LIABILITY & EQUITY 50,308,123.11 15,590,699.00 1,645,647.34 26,886,914.67 9,988,279,05 98,184,711.35 8 616.270.75 8 010.000.00 219 230,645 27 CASH & INVESTMENT TOTAL 62,6841642 95 PREMIUM/DISCOUNT ON INVESTMENT (401,396,161 TOTAL S2,183,456.69 473 010 T4ht 4 4 Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: December 19, 2000 3 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Transmittal of Revenue and Expenditure PUBLIC HEARING: Report for October 31, 2000 RECOMMENDATION: Receive and File BACKGROUND AND OVERVIEW: Transmittal of the October 31, 2000 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. Respectf Ily submitted, n M. Falconer✓, Finance Director Ap rove for submission b O Thomas P. Genovese City Manager Attachments: 1. Revenue and Expenditures Report, October 31, 2000 474 LA QUINTA REDEVELOPMENT AGENCY REMAINING % REVENUE SUMMARY BUDGET RECEIVED BUDGET RECEIVED PROJECT AREA NO. 1: DEBT SERVICE FUND: Tax Increment 12,401,166.00 239,280.79 12,161,885.21 1.9% Allocated Interest 0.00 13,160.14 (13,160.14) 0.0% Non Allocated Interest 0.00 67,185.08 (67,185.08) 0.0% Interest Advance Proceeds 394,500.00 135,194.68 259,305.32 34.3% Transfers In 1,739,031.00 1,120,480.11 618,550.89 64.4% TOTAL DEBT SERVICE _ 14,534,697.00 1,575,300.80 12 959 396.20 10.8% CAPITAL IMPROVEMENT FUND: Pooled Cash Allocated Interest 0.00 4,212.25 (4,212.25) 0.0% Non Allocated Interest 290,400.00 (31,519.54) 321,919.54 -10.9% Litigation Settlement Revenue 0.00 0.00 0.00 0.0% Loan Proceeds 0.00 0.00 0.00 0.0% Transfers In 1,692,447.00 0.00 1,692,447.00 0.0% TOTAL CAPITAL IMPROVEMENT 1,982,847.00 (27,307.29) 2,010,154.29 -1.4% LOW/MODERATE TAX FUND: Tax Increment 3,100,292.00 59,820.20 3,040,471.80 1.9% Allocated Interest 200,000.00 10,001.60 189,998.40 5.0% Non Allocated Interest 112,880.00 0.00 112,880.00 0.0% Miscellaneous revenue 0.00 0.00 0.00 0.0% Non Allocated Interest 0.00 0.00 0.00 0.0% LQRP-Rent Revenue 341,000.00 129,383.00 211,617.00 37.9% Home Sales Proceeds 150,000.00 172,210.11 (22,210.11) 114.8% Sewer Subsidy Reimbursements 0.00 11,685.83 (11,685.83) 0.0% Rehabilitation Loan repayments 0.00 682.00 (682.00) 0.0% Transfer In 0.00 0.00 0.00 0.0% TOTAL LOW/MOD TAX 3,904,172.00 383,782.74 3,520 389.26 9.8% LOW/MODERATE BOND FUND: Allocated Interest 0.00 0.00 0.00 0.0% Home Sale Proceeds 0.00 0.00 0.00 0.0% Non Allocated Interest 0.00 105,485.21 (105,485.21) 0.0% Transfer In 0.00 0.00 0.00 0.0% TOTAL LOW/MOD BOND 0.00 105,485.21 (105 485.21) 0.0% 475 00:.I LA QUINTA REDEVELOPMENT AGENCY 07/01/2000-10/31/2000 REMAINING % EXPENDITURE SUMMARY PROJECT AREA NO, 1: BUDGET 2XPENDITURES ENCUMBERED BUDGET EXPENDED DEBT SERVICE FUND: SERVICES 236,280.00 4,700.00 0.00 231,580.00 2.0% BOND PRINCIPAL 1,419,469.00 1,420,166.00 0.00 (697.00) 100.0% BOND INTEREST 3,278,362.00 1,657,798.56 0.00 1,620,563.44 50.6% INTEREST CITY ADVANCE 405,584.00 135,194.68 0.00 270,389.32 33.3% INTEREST - ERAF LOAN 0.00 0.00 0.00 0.00 0.0% PASS THROUGH PAYMENTS 7,962,658.00 332,087.50 0.00 7,630,570.50 4.2% TRANSFERS OUT 1,692,447.00 0.00 0.00 1,692,447.00 0.0% TOTAL DEBT SERVICE 14,994,800.00 3,549,946.74 0.00 11,444,853.26 23.7% CAPITAL IMPROVEMENT FUND: PERSONNEL 9,350.00 1,793.31 0.00 7,556.69 19.2% SERVICES 170,859.00 31,250.39 0.00 139,608.61 18.3% LAND ACQUISITION 0.00 0.00 0.00 0.00 0.0% ASSESSMENT DISTRICT 76,569.54 0.00 0.00 76,569.54 0.0% ECONOMIC DEVELOPMENT 190,000.00 0.00 0.00 190,000.00 0.0% CAPITAL - BUILDING 0.00 0.00 0.00 0.00 0.0% REIMBURSEMENT TO GEN FUND 597,613.00 199,204.36 0.00 398,408.64 33.3% TRANSFERS OUT 5,006,442.15 93,390.82 0.00 4,913,051.33 1.9% TOTAL CAPITAL IMPROVEMENT 6,050,833.69 325,638.88 0.00 5,725,194.81 5.4% LOW/MODERATE TAX FUND: PERSONNEL 9,350.00 1,793.31 0.00 7,556.69 19.2% SERVICES 229,372.00 72,619.34 0.00 156,852.66 31.6% ASSESSMENT SUBSIDY PROGRAM 542,000 82,272.76 0.00 459,727.24 15.2% UNDERGROUND UTILITY SUBSIDY 100,000 13,864.73 0.00 86,135.27 13.9% BUILDING HORIZONS 210,000 80,000.00 0.00 130,000.00 38.1% LQ RENTAL PROGRAM 280,000 156,582.56 0.00 123,417.44 55.9% LQ HOUSING PROGRAM 6,664,600 575,645.34 0.00 6,088,954.66 8.6% REIMBURSEMENT TO GEN FUND 260,258.00 86,752.64 0.00 173,505.36 33.3% TRANSFERS OUT 1,739,031.00 1,120,480.11 0.00 618,550.89 64.4% TOTAL LOW/MOD TAX 10,034,611.00 2,189,910.79 0.00 7,844,700,21 21.8% LOW/MODERATE BOND FUND PERSONNEL 0.00 0.00 0.00 0.00 0.0% SERVICES 0.00 0.00 0.00 0.00 0.0% REIMBURSEMENT TO GEN FUND 0.00 0.00 0.00 0.00 0.0% HOUSING PROJECTS 0.00 0.00 0.00 0.00 0.0% TRANSFERS OUT 1,660,735.00 854,102.12 0.00 806,632.88 51.4% TOTAL LOW/MOD BOND 1,660,735.00 854,102.12 0.00 806,632.88 51.4% 476 004 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO 2• DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfer in TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Allocated Interest Non Allocated Interest Developer Agreement Transfers In Proceeds from City Loan TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: Tax Increment Developer funding Allocated Interest Non Allocated Interest Transfer in TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Transfer in TOTAL LOW/MOD BOND REMAINING % BUDGET RECEIVED BUDGET RECEIVED 4,786,659.00 127,269.20 4,659,389.80 2.7% 0.00 4,003.45 (4,003.45) 0.0% 0.00 1,326.86 (1,326.86) 0.0% 479,283.00 209,761.00 269,522.00 43.8% 338,760.00 207,995.50 130,764.50 61.4% 5,604,702.00 550,356.01 5,054,345.99 9.8% 7,263.00 12,229.18 (4,966.18) 168.4% 31,226.00 12,364.55 18,861.45 39.6% 0.00 0.00 0.00 0.0% 152,668.00 0.00 152,668.00 0.0% 0.00 0.00 0.00 0.0% 191,157.00 24,593.73 166,563.27 12.9% 1,219,165.00 31,817.30 1,187,347.70 2.6% 0.00 0.00 0.00 0.0% 60,800.00 . 13,085.01 47,714.99 21.5% 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 1,279,965.00 44,902.31 1 235 062.69 3.5% 0.00 0.00 0.00 0.0% 0.00 30,653.82 (30,653.82) 0.0% 0.00 0.00 0.00 0.0% 0.00 30,653.82 (30 653.82) 0.0% 477 000 LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 2: DEBT SERVICE FUND: SERVICES BOND PRINCIPAL BONDINTEREST INTEREST CITY ADVANCE INTEREST - ERAFLOAN PASS THROUGH PAYMENTS TRANSFERS OUT TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: PERSONNEL SERVICES ECONOMIC DEVELOPMENT ACTIVITY REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: PERSONNEL SERVICES LQ HOUSING PROGRAM UNDERGROUND UTILITY ASSESSMENT ASSESSMENT SUBSIDY PROGRAM REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL LOW/MOD BOND 07/01/2000-10/31/2000 REMAINING % BUDGET=XPENDITURES ENCUMBERED BUDGET EXPENDED 88,770.00 4,675.00 0.00 84,095.00 5.3% 155,531.00 154,834.00 0.00 697.00 99.6% 432,732.75 300,659.55 0.00 132,073.20 69.5% 479,283.00 209,761.00 0.00 269,522.00 43.8% 0.00 0.00 0.00 0.00 0.0% 4,142,833.00 0.00 0.00 4,142,833.00 0.0% 152,668.00 0.00 0.00 152,668.00 0.0% 5,451,817.75 669,929.55 0.00 4,781888.20 12.3% 5,600.00 1,085.16 0.00 4,514.84 19.4% 98,626.00 16,857.88 0.00 81,768.12 17.1% 118,000.00 0.00 0.00 118,000.00 0.0% 175,184.00 58,364.64 0.00 116,819.36 33.3% 2,032,943.00 9,505.53 0.00 2,023,437.47 0.5% 2,430,353.00 85,813.21 0.00 2,344 539.79 3.5% 5,600.00 1,085.17 0.00 4,514.83 19.4% 492,473.00 68,660.66 0.00 423,812.34 13.9% 1,905,000.00 27,300.00 0.00 1,877,700.00 1.4% 250,000.00 13,864.73 0.00 236,135.27 5.5% 200,000.00 30,966.13 0.00 169,033.87 15.5% 366,179.00 122,059.64 0.00 244,119.36 33.3% 1,480,972.00 281,858.54 0.00 1,199,113.46 19.0% 4,700,224.00 545,794.87 0.00 4,154,429.13 11.6% 0.00 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.00 0.0% 478 00► COUNCIL/RDA MEETING DATE: December 19, 2000 ITEM TITLE: Approval of Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1995 and 1998 Housing Tax Allocation Bonds for Fiscal Year End June 30, 2000 RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: 41 STUDY SESSION: PUBLIC HEARING: Approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1995 and 1998 Housing Tax Allocation Bonds for Fiscal Year End June 30, 2000. FISCAL IMPLICATIONS: None BACKGROUND AND OVERVIEW: On November 10, 1994, the Securities and Exchange Commission adopted amendments to existing federal regulations (Rule 15c2-12) for bonds issued after July 3, 1995, requiring issuers of municipal securities (Bond issues) to do the following annually for each bond issue: 1. Prepare official statements meeting the content requirement of Rule 15c2-12. 2. File certain financial information and operating data with national and state repositories each year. 3. Prepare announcements of the significant events including payment defaults, defeasances and draws on a reserve fund as the events occur. Attachment 1 is the 1999/00 Annual Continuing Disclosure Statement for the La Quinta Redevelopment Agency 1995 and 1998 Housing Tax Allocation Bonds prepared in accordance with the three aforementioned requirements. Additionally, no announcement of significant events was necessary for Fiscal Year 1999/00. 479 FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1995 and 1998 Housing Tax Allocation Bonds for Fiscal Year End June 30, 2000; or 2. Do not approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1995 and 1998 Housing Tax Allocation Bonds for Fiscal Year End June 30, 2000; or 3. Provide staff with alternative direction. Respectfully submitted, Johln M. Falconer,JFinance Director Approved for submission by: Thomas P. Genovese, City Manager Attachment: 1. 1999/00 Annual Continuing Disclosure Statement for the RDA - 1995 and 1998 Housing Tax Allocation Bonds MI ATTACHMENT NO. 1 ANNUAL INFORMATION STATEMENT FOR FISCAL YEAR ENDED JUNE 30, 2000 REDEVELOPMENT PROJECT AREAS NO. 1 AND 2 1995 HOUSING TAX ALLOCATION BONDS LA QUINTA REDEVELOPMENT AGENCY CITY OF LA QUINTA RIVERSIDE COUNTY, CALIFORNIA NAM 1. 004 nrct LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-qunta.org John Falconer Finance Director P.O. Box 1504 La Quinta, California 92253 (760) 777-7150 MuniFinancial* Temecula, CA 92590 (909) 699-3990 Report available for viewing www.muni.com Brad Scarborough U.S. Bank Trust, N.A. 550 South Hope Street, Suite 500 Los Angeles, California 90071 (213) 533-8741 * In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. 482 005 L INTRODUCTION Pursuant to an Official Statement dated July 13, 1995, the La Quinta Redevelopment Agency (the "Agency") issued $22,455,000 Redevelopment Project Areas No. 1 and 2, 1995 Housing Tax Allocation Bonds, (the "Bonds") to finance affordable housing in or of benefit to the Community Redevelopment Project Areas No. 1 and 2 (collectively the "Redevelopment Projects"). The City of La Quinta, (the "City") which comprises approximately 31.18 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 56% of the current area of the City. Redevelopment Project Area No. 2 (the "Project Area No. 2") encompasses an area of approximately 3,116 acres north of Project Area No. 1. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The Bonds were sold by the Agency for the purpose of increasing, improving and/or preserving the supply of low and moderate income housing within the Redevelopment Projects. The Bonds are special obligations of the Agency and are secured by a pledge of Housing Set -Aside Tax Revenues, as defined in the Official Statement . The Agency also has outstanding, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"), a portion of the debt service on which is payable prior to the Bonds from Tax Revenues required to be deposited in the Project Area no. 1 Low and Moderate Income Housing Fund. The Bonds 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, not any of its political subdivisions is liable. The Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the Bonds, reference is made to the Official Statement. 1 000 II. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds 1995 Housing Tax Allocation Bonds B. FUND BALANCES Fund Reserve Fund (t) As of December 04, 2000 $20,820,000 As of December 04, 2000 N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond issued by the MBIA Insurance Corporation. III. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2000 will be separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Redevelopment Project Areas. Project Area No. 1 Fiscal Secured Unsecured Utility Total Taxable Year Value Value Value Value 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 1997 / 98 1,383,340,327 13,157,051 0 1,396,497,378 1998/99 1,436,942,643 8,594,039 0 1,445,536,682 1999/00 1,627,578,717 8,034,814 0 1,635,613,531 2000/01 1,927,812,440 14,948,366 0 1,942,760,806 (1) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County. 2 Taxable Value Gross Tax Above Base (1) Increment $1,111,443,165 $11,344,856 1,197,099,145 12,161,894 1,246,13 8,449 12, 877,280 1,436,215,298 15,659,371 1,743,362,573 Not Available 007 Project Area No. 2 Fiscal Secured Unsecured Utility Total Taxable Taxable Value Gross Tax Year Value Value Value Value Above Base (t) Increment 1996/97 $419,135,799 $3,521,574 $0 $422,657,373 $327,474,618 $3,510,820 1997/98 483,513,978 4,484,841 0 487,998,819 392,816,064 4,107,340 1998/99 557,362,624 6,306,503 0 563,669,127 468,486,372 5,085,079 1999/00 653,544,147 5,472,923 0 659,017,070 563,834,315 6,127,144 2000/01 790,754,123 9,600,421 0 800,354,544 705,171,789 Not Available (1) The Base Value for the Project Area No. 2 is $95,182,755. Source: Riverside County. B. HOUSING SET -ASIDE REVENUE The following table sets forth the Housing Set -Aside revenue for the Redevelopment Project Areas. Project Area No. 1 Total Taxable Gross Tax Housing Fiscal Year Value Increment Set Aside 1996/97 $1,311,330,288 $11,344,856 $2,268,971 1997/98 1,396,497,378 12,161,894 2,432,379 1998/99 1,445,536,682 12,877,280 2,575,456 1999/00 1,635,613,531 15,659,371 3,131,874 Source: Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office Project Area No. 2 Total Taxable Gross Tax Housing Fiscal Year Value Increment Set Aside 1996/97 $422,657,373 $3,510,820 $702,164 1997/98 487,998,819 4,107,340 821,468 1998/99 563,669,127 5,085,079 1,017,016 1999/00 659,017,070 6,127,144 1,225,429 Source: Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office 4� 3 .,�� C. DEBT SERVICE COVERAGE The following table sets forth the debt service for the Bonds and the portion of debt service on the 1994 Bonds payable from Housing Set -Aside revenue. 1994 Bonds Total Debt Service Fiscal Debt Service Debt Service Payable From Housing Debt Service Year Payment Payment(' Housing Set -Aside Set -Aside (z) Coverage 1996/97 $1,601,215 $491,069 $2,092,284 $2,971,135 1.42 1997/98 1,598,615 490,186 2,088,801 3,253,847 1.56 1998/99 1,599,965 490,436 2,090,401 3,592,472 1.72 1999/00 1,600,175 490,876 2,091,051 4,357,303 2.08 (1) Represents the 18.5% portion of annual debt service on the 1994 Bonds to which the Agency has allocated Housing Set -Aside revenue derived from Project Area No. 1. (2) Housing Set -Aside includes revenue from Project Area No. 1 and Project Area No. 2. D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the Bonds and the portion of debt service for 1994 Bonds payable from the Housing Set -Aside revenue. 1994 Maturity Date Bonds Debt September 1 of Service l'l 1995 Bonds Principal Interest Debt Service Total Combined 2001 $90,506.23 $70,000.00 $,229,200.00 $,599,200.00 $,089,706.23 2002 491,035.33 390,000.00 1,212,180.00 1,602,180.00 2,093,215.33 2003 490,706.03 405,000.00 1,193,460.00 1,598,460.00 2,089,166.03 2004 490,521.03 425,000.00 1,173,615.00 1,598,615.00 2,089,136.03 2005 490,770.78 450,000.00 1,152,365.00 1,602,365.00 2,093,135.78 2006 490,728.23 530,000.00 1,129,415.00 1,659,415.00 2,150,143.23 2007 491,050.13 560,000.00 1,101,590.00 1,661,590.00 2,152,640.13 2008 490,676.43 590,000.00 1,071,350.00 1,661,350.00 2,152,026.43 2009 490,464.60 620,000.00 1,038,900.00 1,658,900.00 2,149,364.60 2010 490,279.60 655,000.00 1,004,180.00 1,659,180.00 2,149,459.60 2011 490,911.38 695,000.00 967,500.00 1,662,500.00 2,153,411.38 2012 490,307.35 735,000.00 925,800.00 1,660,800.00 2,151,107.35 2013 780,000.00 881,700.00 1,661,700.00 1,661,700.00 2014 825,000.00 834,900.00 1,659,900.00 1,659,900.00 2015 875,000.00 785,400.00 1,660,400.00 1,660,400.00 2016 925,000.00 732,900.00 1,657,900.00 1,657,900.00 2017 985,000.00 677,400.00 1,662,400.00 1,662,400.00 2018 1,040,000.00 618,300.00 1,658,300.00 1,658,300.00 2019 1,105,000.00 555,900.00 1,660,900.00 1,660,900.00 2020 1,170,000.00 489,600.00 1,659,600.00 1,659,600.00 2021 1,240,000.00 419,400.00 1,659,400.00 1,659,400.00 2022 1,315,000.00 345,000.00 1,660,000.00 1,660,000.00 2023 1,395,000.00 266,100.00 1,661,100.00 1,661,100.00 2024 1,475,000.00 182,400.00 1,657,400.00 1,657,400.00 2025 1.565-000.00 93,900.00 1-658-900.00 1,658,900.00 Total $5,487,957.12 $20,820,000.00 $19,082,455.00 $40,202,455.00 $45,090,412.12 0) Represents the 18.5% of annual debt service on the 1994 Bonds to which the Agency has allocated Housing Set -Aside revenue derived from Project Area No. 1. - 486 4 -- 009 V. SIGNATURE The information set forth herein has been furnished by the Agency and by sources which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. LA QUINTA REDEVELOPMENT "�TCY Falconer ice Director December, 2000 5 0IL 0 ANNUAL INFORMATION STATEMENT FOR FISCAL YEAR ENDED JUNE 309 2000 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 1 TAX ALLOCATION REFUNDING BONDS SERIES 1998 LA QUINTA REDEVELOPMENT AGENCY CITY OF LA QUINTA RIVERSIDE COUNTY, CALIFORNIA 488 Q1 LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-guinta.org John Falconer Finance Director P.O. Box 1504 La Quinta, California 92253 (760) 777-7150 DISCLOSURE CONSULTANT & DISSEMINATION AGENT MuniFinancial* Temecula, CA 92590 (909) 699-3990 Report available for viewing (c� www.muni.com UNDERWRITER Miller & Schroeder Financial, Inc. BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarborough U.S. Bank Trust, N.A. 550 South Hope Street, Suite 500 Los Angeles, California 90071 (213) 533-8741 * In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. 489 02 L INTRODUCTION Pursuant to an Official Statement dated June 1, 1998, the La Quinta Redevelopment Agency (the "Agency") issued $15,760,000 La Quinta Redevelopment Project Area No. 1 Tax Allocation Refunding Bonds, Series 1998, (the `Bonds"). The Bonds are being issued for the purpose of refinancing the Agency's La Quinta Redevelopment Project, Tax Allocation Bonds, Series 1991 (the "1991 Bonds"). The Bonds are payable on a parity with the Agency's previously issued La Quinta Redevelopment Project, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"). The City of La Quinta, (the "City") which comprises approximately 31.18 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 56% of the current area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The Bonds 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. The Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the Bonds, reference is made to the Official Statement. MMM .. 01.3 H. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds Tax Allocation Refunding Bonds, Series 1998 B. FUND BALANCES As of December 04, 2000 $15,760,000 Fund As of December 04, 2000 Reserve Fund (1) N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond issued by the Ambac Assurance Corporation. III. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2000 will be separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 1. Proiect Area No. 1 Fiscal Secured Unsecured Utility Total Taxable Taxable Value Gross Tax Year Value Value Value Value Above Base 0) Increment 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 $1,111,443,165 $11,344,856 1997 / 9 8 1,3 83,340,327 13,157, 051 0 1,396,497,378 1,197,099,145 12,161, 894 1998/99 1,436,942,643 8,594,039 0 1,445,536,682 1,246,138,449 12,877,280 1999/00 1,627,578,717 8,034,814 0 1,635,613,531 1,436,215,298 15,659,371 2000/01 1,927,812,440 14,948,366 0 1,942,760,806 1,743,362,573 Not Available (1) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County. 2 -- 491 014 B. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and the combined Debt Service Coverage for the Bonds and the 1994 Bonds. Less: Less: Maximum Maximum Fiscal Gross Tax Nonsubordinated Housing Pledged Annual Debt Annual Debt Year Increment Pass Throughs(') Set Aside Revenues Service (Z) Service Coverage 1996/97 $11,344,856 $125,545 $2,268,971 $8,950,340 $3,473,845 2.58 1997/98 12,161,894 134,267 2,432,379 9,595,248 3,473,845 2.76 1998/99 12,877,280 137,704 2,575,456 10,164,120 3,473,845 2.93 1999/00 15,659,371 158,379 3,131,874 12,369,118 3,473,845 3.56 (1) The Agency has entered into an agreement with the Coachella Valley Mosquito Abatement District to pass through Tax Increment on a nonsubordinated basis. (2) The combined Maximum Annual Debt Service on the Bonds and the 1994 Bonds is payable in the year 2007. A portion of the Housing Set Asides is pledged towards the payment of 18.5% of the debt service on the 1994 Bonds. Source: Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office C. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the Bonds and the 1994 Bonds. 1994 Maturity Date Bonds Debt The Bonds Total September 1 of Service Principal Interest Debt Service Combined 2001 $2,651,385 $0 $819,520 $819,520 $3,470,905 2002 2,654,245 0 819,520 819,520 3,473,765 2003 2,652,465 0 819,520 819,520 3,471,985 2004 2,651,465 0 819,520 819,520 3,470,985 20075 2,652,815 0 819,520 819,520 3,472,335 2006 2,652,585 0 819,520 819,520 3,472,105 2007 2,654,325 0 819,520 819,520 3,473,845 2008 2,652,305 0 819,520 819,520 3,471,825 2009 2,651,160 0 819,520 819,520 3,470,680 2010 2,650,160 0 819,520 819,520 3,469,680 2011 2,653,575 0 819,520 819,520 3,473,095 2012 2,650,310 0 819,520 819,520 3,469,830 2013 655,000 819,520 1,474,520 1,474,520 2014 690,000 785,460 1,475,460 1,475,460 2015 725,000 749,580 1,474,580 1,474,580 2016 765,000 711,880 1,476,880 1,476,880 2017 800,000 672,100 1,472,100 1,472,100 2018 845,000 630,500 1,475,500 1,475,500 2019 890,000 586,560 1,476,560 1,476,560 2020 935,000 540,280 1,475,280 1,475,280 2021 985,000 491,660 1,476,660 1,476,660 2022 1,035,000 440,440 1,475,440 1,475,440 2023 1,090,000 386,620 1,476,620 1,476,620 2024 1,145,000 329,940 1,474,940 1,474,940 2025 1,205,000 270,400 1,475,400 1,475,400 2026 1,265,000 207,740 1,472,740 1,472,740 2027 1,330,000 141,960 1,471,960 1,471,960 2028 1400,000 72.800 1,472,800 1472,800 Total $31,826,795 $15,760,000 $17,671,680 $33,431,680 $65,258,475 492 3 0 A. 5 V. SIGNATURE The information set forth herein has been furnished by the Agency and by sources which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. LA QUINTA REDEVELOPMENT December, 2000 493 4i ANNUAL INFORMATION STATEMENT FOR FISCAL YEAR ENDED JUNE 305 2000 LA QUINTA REDEVELOPMENT PROJECT AREA NO.2 TAX ALLOCATION REFUNDING BONDS ISSUE OF 1998 LA QUINTA REDEVELOPMENT AGENCY CITY OF LA QUINTA RIVERSIDE COUNTY, CALIFORNIA 017 LIST OF PARTICIPANTS CITY OF LA QUTNTA Qa��aNro�_�-a�rzntrr nra John Falconer Finance Director P.O. Box 1504 La Quinta, California 92253 (760) 777-7150 DISCLOSURE CONSULTANT &' DISSEMINATION AGENT MuniFinancial* Temecula, CA 92590 (909) 699-3990 Report available for viewing www.muni.com UNDERWRITER Miller & Schroeder Financial, Inc. BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarborough U.S. Bank Trust, N.A. 550 South Hope Street, Suite 500 Los Angeles, California 90071 (213) 533-8741 * In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. 495 :� 8 L INTRODUCTION Pursuant to an Official Statement dated June 1, 1998, the La Quinta Redevelopment Agency (the "Agency") issued $6,750,000 La Quinta Redevelopment Project Area No. 2 Tax Allocation Refunding Bonds, Issue of 1998 (the "Bonds"). The Bonds are being issued for the purpose of refinancing the Agency's La Quinta Redevelopment Project Area No. 2, Tax Allocation Bonds, Issue of 1992 (the "1992 Bonds"). The City of La Quinta, (the "City") which comprises approximately 31.18 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 2 (the "Project Area No. 2") encompasses an area of approximately 3,116 acres, which includes approximately 16% of the total corporate area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The Bonds 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. The Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the Bonds, reference is made to the Official Statement. sm 1 019 II. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds Tax Allocation Refunding Bonds, Issue of 1998 B. FUND BALANCES Fund Reserve Fund (1) As of December 04, 2000 $6,590,000 As of December 04, 2000 N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond issued by the Ambac Assurance Corporation. III. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2000 will be separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 2. Project Area No. 2 Fiscal Secured Unsecured Utility Total Taxable Taxable Value Gross Tax Year Value Value Value Value Above Base ltl Increment 1996/97 $419,135,799 $3,521,574 $0 $422,657,373 $327,474,618 $3,510,820 1997/98 485,513,978 4,484,841 0 487,998,819 392,816,064 4,107,340 1998/99 557,362,624 6,306,503 0 563,669,127 468,486,372 5,085,079 1999/00 653,544,147 5,472,923 0 659,017,070 563,834,315 6,127,144 2000/01 790,754,123 9,600,421 0 800,354,544 705,171,789 Not Available (1) The Base Value for the Project Area No. 2 is $95,182,755. Source: Riverside County. 497 0 � 0 2 B. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and Debt Service Coverage for the Bonds. Maximum Less: Less: Annual Maximum Fiscal Gross Tax Nonsubordinated Housing Pledged Debt Annual Debt Year Increment Pass Throughs Set Aside Revenues Service (1) Service Coverage 1996/97 $3,510,820 $1,863,941 $702,164 $944,715 $423,788 2.23 1997/98 4,107,340 2,181,302 821,468 1,104,570 423,788 2.61 1998/99 5,085,079 2,845,255 1,017,016 1,222,808 423,788 2.89 1999/00 6,127,144 3,498,500 1,225,429 1,403,215 423,788 3.31 (1) The Agency has entered into agreements with the Riverside County General Fund, Riverside County Library District, Riverside County Fire District, Riverside County Superintendent of Schools, Coachella Valley Water District, Coachella Valley Recreation and Parks District, Desert Sands Unified School District, and the Coachella Valley Mosquito Abatement District to pass through Tax Increment on a nonsubordinated basis. (2) Maximum Annual Debt Service on the Bonds is payable in the year 2024. Source: Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office C. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the Bonds. Maturity Date September 1 of Principal Interest Debt Service 2001 $85,000 $335,927.50 $420,927.50 2002 90,000 332,570.00 422,570.00 2003 90,000 328,925.00 418,925.00 2004 95,000 325,235.00 420,235.00 2005 100,000 321,292.50 421,292.50 2006 105,000 317,042.50 422,042.50 2007 110,000 312,527.50 422,527.50 2008 115,000 307,742.50 422,742.50 2009 120,000 302,625.00 422,625.00 2010 125,000 296,475.00 421,475.00 2011 130,000 290,068.75 420,068.75 2012 140,000 283,406.25 423,406.25 2013 145,000 276,231.25 421,231.25 2014 150,000 268,800.00 418,800.00 2015 160,000 261,112.50 421,112.50 2016 170,000 252,912.50 422,912.50 2017 175,000 244,200.00 419,200.00 2018 185,000 235,231.25 420,231.25 2019 195,000 225,750.00 420,750.00 2020 205,000 215,512.50 420,512.50 2021 215,000 204,750.00 419,750.00 2022 230,000 193,462.50 423,462.50 2023 240,000 181,387.50 421,387.50 2024 255,000 168,787.50 423,787.50 2025 265,000 155,400.00 420,400.00 2026 280,000 141,487.50 421,487.50 2027 295,000 126,787.50 421,787.50 2028 310,000 111,300.00 421,300.00 2029 325,000 95,025.00 420,025.00 2030 345,000 77,962.50 422,962.50 2031 360,000 59,850.00 419,850.00 2032 380,000 40,950.00 420,950.00 (j 2033 400 000 21 000.00 421 000.00 0 Total $6,590,000 $7,311,737.50 $13,901,737.50 0 r` 1 3 40 V. SIGNATURE The information set forth herein has been furnished by the Agency and by sources which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. LA QUINTA REDEVELOPMENT December 11, 2000 499 9� w 4