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2001 06 26 CCa Twit 4 4 Qu&rcv ws CFhl OF'LNF'� City Council Agendas are now Available on the City's Web Page @ www.la-quinta.org City Council Agenda City Council Chambers 78-495 Calle Tampico La Quinta, California 92253 ADJOURNED REGULAR MEETING June 26, 2001 - 1:00 P.M. Beginning Res. No. 2001-89 Ord. No. 359 CALL TO ORDER Roll Call Council Members: Adolph, Henderson, Perkins, Sniff, Mayor Pena PUBLIC COMMENT At this time, members of the public may address the City Council 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. CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL - PURSUANT TO GOVERNMENT CODE SECTION 54956.9ib), POTENTIAL EXPOSURE TO LITIGATION. RECONVENE AT 2:00 P.M. IL PLEDGE OF ALLEGIANCE PUBLIC COMMENT At this time, members of the public may address the City Council on matters not listed on the agenda. Please complete a "request to speak" form and file it with the City Clerk. 001 For all Business Session matters on the agenda, a completed "request to speak" form should be filed with the City Clerk prior to the start of City Council Consideration of that item. The Mayor will invite individuals who have requested the opportunity to speak, to come forward at the appropriate time. When you are called to speak, please come forward and state your name for the record. Please watch the timing device on the podium. • 11 :A III E61k1r472TF%M •R 4 I•_; • BUSINESS SESSION 1. CONSIDERATION OF FISCAL YEAR 2001-2002 PRELIMINARY BUDGET. A. MINUTE ORDER ACTION ADJOURNMENT - Adjourn to a meeting to be held on Wednesday, July 3, 2001, in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. Page 2 002 DECLARATION OF POSTING I, June S. Greek, City Clerk of the City of La Quinta, California, do hereby declare that the foregoing agenda for the City Council meeting of June 26, 2001, was posted on the outside entry to the Council Chambers, 78-495 Calle Tampico and on the bulletin boards at the La Quinta Chamber of Commerce and at Stater Bros., 78-630 Highway 111, on Friday, June 22, 2001. DATED: June 22, 2001 S. GREEK, CIVIC City Clerk, City of La Quinta, California 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. Page 3 003 I COUNCIL/RDA MEETING DATE: June 26, 2001 Consideration of Fiscal Year 2001/2002 Preliminary Budget RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt the Fiscal Year 2001/2002 Preliminary Budget and direct staff to prepare a Fiscal Year 2001/2002 Final Budget for the July 17, 2001 City Council Meeting. FISCAL IMPLICATIONS: All Preliminary Fiscal Year 2001/2002 revenues, operational appropriations and capital projects funding are included in this Preliminary Budget. The total surplus available, including the relocation of Police personnel to the Avenida Bermudas property totals $333,779. Additional Department requests that have not been budgeted total $919,448, as outlined in Attachment 8. These departmental requests exceeded the budget surplus by $585,669. BACKGROUND AND OVERVIEW: Introduction This preliminary Fiscal Year 2001/2002 Budget is similar to the format implemented the last few years. This format utilizes two separate documents to develop the City, Agency and Financing Authority's Budget. The first of the two documents utilized for presentation of this year's budget is titled Fiscal Year 2001/2002 Preliminary Budget and includes the total scope of operations for the City, Redevelopment Agency, and Financing Authority. The second document is titled the Supporting Document. This document provides the detail for each program operation and the justification for any of the changes requested. SUMMARY OF THIS YEAR'S BUDGET: Revenues This year's budget Approximately $1.8 Year 2001 /2002 ai following tables: Expenditures reflects an increase million in increased e projected with th REVENUE TYPE Document Transfer Tax Sales Tax Transient Occupancy Tax Franchise Tax Development Fees Motor Vehicle In -Lieu Grants Interest e in a number of revenue sources. General Fund revenues for Fiscal major changes reflected in the INCREASE $100,000 533,000 306,000 188,000 300,000 179,000 152,200 65,000 $1,823,200 This year's budget has also included, and required, close scrutiny of all planned expenditures. The effects of Proposition 218 have resulted in the need to utilize the General Fund for operating expenditures previously paid by the Lighting and Landscaping District. The Public Works Lighting and Landscape Maintenance costs exceeded reimbursements by $570,000. As identified on page C-2 of the Preliminary Budget, this year's budget is balanced and contains a $353,779 surplus. Some of the significant items or changes contained in the Preliminary Budget are as follows: Department Description Amount Change General Government Legal Costs $412,000 $82,000 General Government Palm Springs Convention & Visitor's Bureau 520,000 59,500 Community Services City 20`" Anniversary Celebration 15,000 15,000 Building & Safety Building & Safety Plan Check Equipment 172,000 75,000 Building &Safety Emergency Preparedness Equipment 65,500 65,500 Public Works Street Improvements 507,700 162,200 Police Police Basic Increase 3,520,539 55,968 Police Police: Additional Target Team Member 167,688 167,688 Police Police: Additional Community Service Officer 51,896 51,896 Police Police: Additional Mileage 22,995 22,995 Finance Future Information Technology 1,000,000 600,000 All Departments Salary COLA and Fringe Benefit Increases 4,770,780 130,630 $1,488,377 DO �02 The two additional contract police positions that have been added and included in the Draft Budget are one additional Target Team member (this position will be involved in the Gang Task Force efforts of the Coachella Valley); and one additional Community Services Officer. These referenced positions are "Option 1" of the Sheriff's Department request as outlined in Attachment 1. "Option 2" includes additional patrol hours and "Option 3" includes another motor officer. The FY 01 /02 budget includes a new fund entitled Information Technology similar to the Equipment Replacement Fund created several years ago to fund the replacement of City vehicles and major building costs (e.g. roofs for the City Hall and Senior Center). The City has acquired approximately $1,000,000 in computer hardware and software assets that will need to be replaced in the future. The Information Technology Fund has been created to collect monies over a number of years to pay for these assets when their replacement is needed. Staff has analyzed the age, condition, estimated replacement dates, and estimated replacement costs and has transferred $600,000 into the Information Technology Fund. The remaining $400,000 will be funded over a five year period by charges from the Departments that either have or use the assets. Personnel The personnel additions requested by Departments for improving City services, but not included in the Draft Budget are as follows: NOT BUDGETED DEPARTMENT POSITION ESTIMATED COSTS Building & Safety Plan Checker $67,177 Building & Safety Senior Code Compliance Officer 67,177 City Clerk Secretary 48,714 Community Services Office Assistant -Senior Center (1) 11,9.26 $194,994 These positions may be included should the City Council deem it appropriate as the Council reviews the other funding requests noted below, as well as the other "Options" provided by the Sheriff's Department. The FY 2001 /2002 budget does not contain appropriations for any changes to the salary rate tables. Any changes to the salary rate tables would require future council action and possible additional appropriations. (1) Increase from % time to full time 006 003 Other Significant Items Listed below are a number of funding requests from either City Departments or outside agencies. As you will note, the La Quinta Chamber of Commerce contract has been included in the proposed budget in an amount of $125,000 (as proposed by the Chamber of Commerce in Attachment 2). This is a decrease of $25,000; however, funding for Mainstreet Marketplace is not included. If the City Council deems it appropriate, $61,800 ($10,300 for six events) can be included in the Community Services Department budget for the Mainstreet Marketplace, based upon a proposal from Kiner-Goodsell for the coordination and advertising of the said event. The proposal is provided as Attachment 3. The La Quinta Arts Foundation proposal is provided as Attachment 4. The proposed budget includes funding at last year's amount of $75,000. The Arts Foundation is requesting an amount of $100,000. The American Red Cross has provided correspondence requesting $15,000 of financial support (Attachment 5). These funds, if deemed appropriate for funding by the City Council, could be appropriated from the referenced surplus or the Special Project Contingency Account. Additionally, the City Council reviewed a funding request from the Boys & Girls Club of the Coachella Valley, La Quinta Unit, on May 1, 2001. At that time, the Council authorized a Community Services Grant for the Boys & Girls Club in the amount $15,000 from the Special Project Contingency Account and directed that the balance of the request ($38,032) be considered during the budget process. Attachment 6 provides a copy of the minutes excerpt and Attachment 7 is the referenced request. Finally, the Community Services Department is requesting an amount of $20,000 for fireworks in conjunction with the 20`" Anniversary celebration. In addition, the City Council at the June 19, 2001 meeting, approved funding in the amount of $20,000 for the relocation of Police personnel to that the City -owned property on Avenida Bermudas. This $20,000 is not in the Preliminary Budget; however, it will be included in the Final Budget. Please note that this will decrease the budget surplus by $20,000, from $353,779 to $333,779. DEPARTMENT/AGENCY DESCRIPTION Community Services La Quints Chamber of Commerce Mainstreet Marketplace Contract AMOUNT INCLUDED AMOUNT IN DRAFT REQUESTED BUDGET $61,800 $ -0- 125,000 125,000 007 004 Boys & Girls Club Building Repairs 38,032 -0- Community Services Fire Works for 20" Anniversary 20,000 -0- Police Avenida Bermudas Property 20,000 -0- 5379.832 S 200.000 In past budgets, the Council has included community service projects to benefit the citizens, children, and business community in the City of La Quinta, as listed in Attachment 8. Listed below are the items which exceed $ 5,000: AGENCIES BUDGETED School Grants $8,000 City 20' Anniversary Celebration 15,000(2) Special Project Contingency 67,000 Boys & Girls Club Floor Repair 6,000 Boys & Girls Club Facility Use 30,000 (2) Does not include fireworks. One final note, the Building and Safety Department and the Public Works Department have included contract assistance for items such as Plan Check and Inspection due to the workload. However, each Department has been provided only six-month allocations for these services. Should the workload continue, staff will request additional appropriations at mid -year, which would be offset by revenues. Attached is a brief outline of the City staff anticipated presentation of the Preliminary Budget (Attachment 9). Timeline Staff is requesting that at the June 26, 2001 City Council meeting, the Council review and make any amendments as necessary to the Preliminary Budget. Subsequent to this review, staff is requesting approval of the Preliminary Budget with a July 1, 2001 effective date. Staff will then incorporate all changes pursuant to the discussion of the preliminary Budget and schedule the item for consideration at the July 17, 2001 City Council meeting for Final Budget adoption. Five Year Resource Allocation Plan City staff is currently completing the Five Year Resource Allocation Plan (RAP). This five-year plan forecasts the operating expenditures and the anticipated revenues to pay for these expenditures. Staff will incorporate any changes between the Preliminary Budget and the final budget into the .I n �15 Five Year Resource Allocation Plan which is scheduled for presentation at the July 17, 2001 City Council meeting. SUMMARY: This memorandum is intended only as a summary of the issues and details of the budget. We look forward to these discussions with the City Council at the June 26, 2001 City Council meeting. City staff is requesting: 1) Review and comment on the 2001 /2002 Fiscal Year Budget and provide direction regarding any proposed changes to the document. 2) Approval of the 2001 /2002 Preliminary Budget as amended at the June 26, 2001 City Council Meeting. (Any approved changes by the City Council to be incorporated into the Final Budget for adoption on July 17, 2001). Respectfully submitted, Thomas P. Genovese City Manager Attachments: 1. Sheriff's Department Request 2. Chamber of Commerce Proposal 3. Kiner-Goodsell Proposal for Mainstreet Marketplace 4. La Quinta Arts Foundation Proposal 5. Correspondence from the American Red Cross 6. Minutes from the May 1, 2001 City Council Meeting 7. Funding Request from the Boys & Girls Club 8. Table of School Grants/Department Requests 9. Staff Outline for 2001 /2002 Preliminary Budget 10. Preliminary Budget l� R 096 ATTACHMENTS 010 007 ATTACHMENT 1 u o 0tJJ0p^�tJPJp^i' �q���� �� �'� 0 o m $ g 'o J�� J� p. O C lil C O m AO n ����A111 8 D D m N 2 y T 'u o U el of a g m Fn Fn m' ti A m 111 3 O � ro m Oy O � c � � ° ° � � = c y n� a 3 ° H�_' `- 3 3� F o y 6i a O m t® ' m m a N o 3 u 0 m w 0 w r o o N fn 3 0 3 O O O W O W O O O O O O O O O S S S D S S O N O IJ O 00 � O W W J N W ti N w �W WWWW 8W88�88No�S�, � g � � m N W !VJ (Y y y W d N v Q N !O W W J p 0 J N 4t (p ' tWli (O V 0 0 0 0 0 0 O N W ,Q pp W N pJ � N W p ,Q N W O O O O O O N W O O O O N 0 0 0 0 0 0 0� O p N 0 N 0 0 0 o a o g 0 0 0 0 0 0 0 0 0 0 0> m 0 0 0 0 0 0 0 0 > 0 N N ti N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o g o o O S 00 o$ N W Oil nnR RIVERSIDE COUNTY L.ARRY D. SMITH, SHERIFF %17y -)f f f,'t"tllhl APR 2 RE6'D er e ILCJirve .;, �/ 82-695 DR CARREON BIND. • INDIO, CA 92201 • (760) 863-8990 e TO m Hartung, Director of ding & Safety DATE: April 11, 2001 FR: Capt. Singerton, Police C qREQ u RE: PRELIMINARY BUDGETST FY2001-2002: POLICE DEPARTMENT Three copies of the preliminary budget request for police services are attached for your review. Additions to the current level of service are listed in order of priority. The priority has been assigned from an enforcement perspective and does not consider political or fiscal priorities. Thanks. 012 009 LA QUINTA POLICE DEPARTMENT In partnership with RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Indio Sheriffs Station Accomplishments and Goals YEAR 2000 — 2001 ACCOMPLISHMENTS ❖ Worked in an advisory and leadership capacity with school and judicial officials to develop a "Coachella Valley Youth Intervention Team," to address juvenile criminal behavior. ❖ Implemented and solicited participation in a city-wide, crime -free housing program which provided information and training and education to property owners and managers for addressing issues with problem tenants and criminal activity. ❖ Utilized Reserves whenever possible to support public safety services (VIPS Program). & Added a dedicated Sergeant to the law enforcement contract to work closely with City Staff in addressing public safety and law enforcement issues and identify programs and funding sources for increased public safety. ❖ Worked with City Council and City Staff on implementing a Motorcycle Officer program to help address probletns and issues related to speed reduction and accident investigation within the city. ❖ Provided detailed monthly reports to the City Council, City Manager and Staff regarding criminal activity, target programs, statistics and crime trends. Provided specialized services (E.S.T. / H.N.T., Target Team Operations, traffic accident reconstruction) as needed and worked inter -departmentally with other bureau's (Homicide Unit, Career Criminal Unit, Narcotics Task Force) to reduce/combat criminal activity within the city. ❖ Worked with school and judicial leaders to develop "zero -tolerance" policies and procedures to address threats of violence on school campuses. 4• Worked with school officials at the High School to develop and implement a "Public Service Academy," curriculum for students interested in a career in public safety service. ❖ Implemented education and training programs for the investigation and reduction of acts related to domestic violence, elder abuse, and gang activity. 013 (I l O YEAR 2001— 2002 GOALS Continue to work with City Council and Staff in developing partnerships with community and business leaders with the goal of implementing Community Oriented Policing Programs. •S Work with City Department Heads and Staff in identifying new programs and funding sources that provide for enhanced public safety. ❖ Work with the City and Staff on identifying areas of new technology that will enhance public safety and decrease criminal activity. 8• Work with city leaders and Staff on providing a level of police staffing that is fiscally responsible to the city, supportive of employee safety, and will keep pace with the growth of the city. ❖ Identify and implement programs that will help minimize gang activity within the city. ❖ Continue to aggressively respond to and combat criminal activity within the city. ❖ Continue to operate within budget and be fiscally accountable to the city and identify cost saving opportunities. S• Continue to create an atmosphere of public trust and cooperation between the community and Police Department. Oil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H O C0 O O M O O N 0 0 0 0 0 0 M v U�MW 0f�0� r V N NONO V OOOO0000,Mw 0 a N W m 0oC M LOON00t`(O�OLOOLO V m0 0 N(O Nr, LOOlOO�MO NONV h00 Q 0 CMN W LO n V O W CO , LO Cl) C)) � N r r- IT W LLI lz N CM 6 69 a V) Vi Vi V) Vi V> V)- V> W) V> V) V) (0 V) 60 V) (a V) 63 (6 Q. Cl Z v N O `ca L U N H LU Q O 0 LO _ U ccO N E r rn N G V H N 0 0 CO O C C d > LL O> Z (0 OLL t Lo c C C O C C N \ om E C um) (D >- Lu as a � W z Q0LOw g xomwoo.E �� i UO Lz m E» w E � o v .o O WrL 0 0 J o N LO M O� CO 7 w w C N LL O N a) U W a Q U N CO M 'R O f0 C 0) W � U 60 U �- ` -O (0 N -00 H W W 0 N N N N N O V) a) 7 > N C O E> E H U EL OO N N N N w 0 O n '- f6 7 U N O O J _ O cr () O W 02 N i M i E E M L '� N O O m W pp U W O H LL' a W 3 2 2 2 2 2 C D U �wt0 LL E c m� Q mw c cc = o J °? 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ON CCL D mFv a7 0H U �_ 00� Z U)CL vi C6 Cl) N CD CD L ` > rI- N° E t�L E0v _ cao OO uO COpp E O COCOoO C WZ08� Ot N MO SU Z W L3 a' UJ L 1>L rJ p L W a c� iF O Cn CD E m ,.LpU v a) 04 v~ w L Z a) U N Z () p O L "' Z U 7 LL O a) L a) 0 m 0 O 0—, c a E in E a s �' a L E u1 T ca > a) � '`0o c c 0 R L > m LL — U C: �-2L NO 0 m` c 6 cr tli` W G a� E E W G C4 L as 0 a W O o U o aa) LL U c N Co lLp O O O .= O O O C m E C F-U "O 'O N N �� L L C QQ 'O a�j 'O ov QQF-�F-O� U 'C .O O 'c �L°'c LO m � N O c0 _o E � E cm cc N c a` c0 d O U) 017 014 BUDGET JUSTIFICATION — PRESENT LEVEL OF SERVICE Fiscal Year 2001/2002 LA QUINTA POLICE DEPARTMENT Riverside County Sheriff's Department — Indio Station Patrol Services — Increase $74,788 The hourly rate for patrol services, as estimated by the Contract City Administrator - Riverside County Sheriffs Department, was recently revised for FY 2001/2002 to $80.16 per hour. This is an increase of approximately 5% (versus the original estimates of 10%). Target Team — Increase $9,076 The hourly rate for the dedicated fully supported patrol services, as estimated by the Contract City Administrator— Riverside County Sheriffs Department, was recently revised for FY 2001/2002 to $68.60 per hour. This is an increase of approximately 5%. Community Services Officer — Decrease $12,604 Actual and estimated hourly costs dropped significantly from the FY 2000-01 projection of $31.03 to $24.95. School Resource Officer — Increase $387 Administrator is predicting a 5% increase in hourly cost for FY 2001/2002. Motor Officer— Increase $5,840 The hourly rate for the dedicated fully supported patrol services, as estimated by the Contract City Administrator — Riverside County Sheriffs Department, was recently revised for FY 2001/2002 to $68.60 per hour. This is an increase of approximately 5%. Mileage Cost — Patrol Units — Decrease $19,100 The mileage rate for emergency response (Black & White, Stealth, etc.) units is predicted to increase to $.63 per mile for FY 2001/2002. However, the FY 2000/2001 rate was lowered from the original estimate of $.64 to $.62. Mileage Cost — Plain Unit — Decrease $3,477 The mileage rate for non -emergency response (Plain, Investigative, Administrative, etc.) units is predicted to increase to $.43 per mile for FY 2001/2002. However, the FY 2000/2001 rate was revised down from original estimate of $.57 to $.41. There is no adjustment to the estimated mileage. CAL ID — Increase $3,142 The estimated increase is based on population data from the State of California, Department of Finance, Population Estimates E-1 Report and the assessment was increased by $.05 per capita (Total $.81). RMS — Increase $6,500 013 015 Projections allow for increase to per quarter charge based on increased usage and possible rate increases. Federal LLEBG — Ongoing Grant Funds Projected expenditures from this grant for FY2001-2002 are $22,564 (Equipment, programs, etc.) CLEEP PROGRAM EXPENDITURES — One Time Grand Funds Projected expenditures for technical equipment, upgrades, etc. for FY 2001-2002 are 78,383. PRIORITY ONE REQUEST Request for an additional Target Team Member and one additional CSO. The Target Team Member will allow La Quinta to participate in the valley -wide gang task force targeted for FY 2001-2002. This position will also support any City specific programs and Target Team assignments. The CSO position will allow for a second shift support (swing shift) to patrol. By handling a variety of reports, traffic investigations, and transportation of prisoners, the officers will be able to devote more time to their investigations and patrol functions. PRIORITY TWO REQUEST Request 10 additional hours be added to the patrol contract. Ten additional hours will be used to add another Officer to graveyard shift. Currently, that shift runs at minimal staffing (two officers). Another Officer is needed to meet the growing need of this community. PRIORITY THREE REQUEST Request a second Motor Officer. Ideally, there should be two motor officers to support each other and cover when the needs fluxuate. 019 016 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 CD 0 0 O 0 O 0 O 0 O 0 O 0 O 0 O V- 00 'IT N CO OH LOCO 0 a 04000000 V a chM O Cfl 0) V N O N O IT It 0000000 O N ODO U) �OIl- LO ONO CD I- CO O O 00000 LO O� CMS W = O(h CDLO M O O� r� V 0) C), r COS O c'7 Cn , N LOf7 O N I- N 0) O N N V r'OD�- � O Q CM IT N OD w Ix N M IL Vj�(fl66,(fl(flV3,(fl(fl(fl(fl(„(A(fl60613 (fl(fl(fl(F>(fl(19�(fl 0 (a z O +, L � C.) a) � o a) E 0 Q H O L L L 3 ((D L 3 U C ca O IL a 'C a) a) LL N Z (a o o t+Lo O c a) c > O c m o O N O v LO LO 0 L L a) LO o o 2 0 a) E c L F- G H CO0 Q CL (D L OD U W? 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Q Q' d U C 00 cOj U O D Co Co w E N N J — L 'O W LU E ca a) as °) m H LU ci fAa) Z a) U 0 "Nc E m(DUU(nG7Qm(aQ v, a) a)(na cpi E J U( W E M O L Q ID LL N C O 0 U= c OHO o o 0@ O O W 0 O F— a) a) a)'000 vLL lid W W UJ m E o c c `° m m m 00 tl a a) 0 ca ca 0 - U E) 0�° "O N a) p J' V E N N "O "O W W a. F- U (n 2 l- � 2 o 22 2 m U LL 0' U (n cn LL LL U (n U W F ON(O0(0 0��— V Il_ I` Il_ O rO Co 0) O OO (OOOOO nht`tiI`t`LOt N- `LOU)t`nU)OtiOO {aJ LO Ln (O (O (O (O �n (O (O (n (O (O (O (n (O (O «y �n LO (O (O Z d)d)66 d) d)d)66 d)6 66 W d)d)d)&6&6 J O C) 0 0 0 C) 0 0 0 0 0 0 0 0 0 C) 0 C) 0 0 0 O O O co co O O CO CDCOW O O O O O CO O O O O 02. m m ATTACHMENT 2 June 8, 2001 To: From: Re: Tom Genovese, City Manager Mark Weiss, Assistant City Manager Shelly Morris, President 001-200' C'itp-Chamber Contract Proluna fdr Styr�zae�s We are pleased to submit the La Quinta Chamber of Commerce contract proposal for services for the period July 1, 2001 through June 30, 2002. This year the Board of Directors has given priority to the financial status of the Chamber. The Executive Committee performed in-depth reviews of the monthly financials on a regular basis. Monthly board meetings also provided an opportunity for on -going budget reviews, which became the basis for the following contract recommendations. We propose to modify the current Scope of Services to include: A. Business Retention and Promotion; B. The "Gem" Newspaper; and C. The Visitors Center. Previously our contract included six Mainstreet Marketplace events. Based on recent discussions regarding Mainstreet with council members and the Mayor, it appears the consensus is to allow additional time for further study of these events. It should be noted that the Chamber Board of Directors voted to continue Mainstreet Marketplace for the year 2001-2002. It was determined that the hard costs to provide six events would require an increase of $15,000 over last year's previous contract for services. The Board felt strongly that the focus of next season's proposed Mainstreets should be to highlight the newly revitalized Village. A separate contract for services will be proposed for this line item. A. Business Retention and Promotion: The growth of La Quinta has had a positive impact on the growth of our membership base. The Chamber has positioned itself for membership retention and growth by clearly defining the value of membership benefits and services provided. We have increased our membership by 100 this past year. Our dues structure will increase, however, valley -wide we will still remain the most economic Chamber to join. We are pleased that we are able to decrease this line item by $10,000. 023 0 4. 0 Page Two 2001-2002 City -Chamber Contract Proposal for Services C. The "Gem" Newspaper: Due to postal regulations, the number of copies printed will be increased from 12,000 to 15,000. We view this as a positive change as we will now have the ability to reach all residents in La Quinta. The costs for postage, printing and processing for mailing require an increase of $15,000 to continue to produce 10 issues. Staff is preparing a report of proposed improvements and changes to The "Gem'. We have received many positive comments this past year on this publication. The newspaper is our greatest opportunity to reach a target audience to promote the City and Chamber. We also need to keep in mind the possibility of future expansion to include circulation to the residents in the annexation survey areas. C. The Visitors Center: We believe this to be a vital service we provide for the City. The media attention La Quinta is experiencing because of our growth justifies the staffing of this facility seven days a week during the season. Exposure from our improved website and the demand for more information and service from visitors and the increased number of residents, significantly impacts staff and facilities. Improvements to the facility combined with additional equipment/technology and a professional staff and volunteers have resulted in a more efficient operation. We are pleased to report that we anticipate continuation of operating at this capacity with no increase in cost to the City. Adjustments reflected in the above information would bring the total contract amount to $125,000 for the 2001-2002 fiscal year. The Board has requested consideration be given to adjust the payment for services schedule to reflect the months of greatest impact to our budget created by The "Gem." Therefore we would suggest: July Payment $41,500 October Payment $21,000 January Payment $41,500 April 15 Payment $21,000 Thank you in advance for your support. We look forward to our continued relationship with the City. 024 01 ATTACHMENT 3 Mainstreet Marketplace Event Coordination & Advertising Proposal Submitted by Kiner/Goodsell Advertising June 19, 2001 Event Objective: To create festive community event that both encourages civic pride and treats event patrons to a variety of food, shopping and musical entertainment pleasures. Target Audience: Residents of La Quinta Residents of the Coachella Valley Prospective La Quinta business owners Strategy: Broaden the Mainstreet Marketplace to a more festive community event, taking advantage of a new Village atmosphere and keeping the "draw" (i.e., the vendors) for La Quinta and Valley residents. Broaden the event by approaching College of the Desert (COD) Street Fair vendors with the opportunity to extend their presence in the Coachella Valley one weekend each month by adding the Friday night Mainstreet Marketplace in La Quinta to their booth exhibitions. This will be a benefit to the vendors, as they will have another opportunity for exposure while they are in town for the COD Street Fair. In turn, additional vendors will provide a strong base for the Mainstreet Marketplace to become more like a festival — offering a variety of activities, creating an enjoyable atmosphere and drawing larger attendance. Kiner/Goodsell also recommends spending additional money for entertainment. In the past, roughly $500 was spent on entertainment. An increase to $1,500, would allow for bringing in stronger musical talent as well as face painting, activities for kids like the rock -climbing wall or mini -golf, etc. Event Recommendations: Kiner/Goodsell recommends six events per year, beginning in November and going through April. This would include an event in January (which has not happened in previous years). The suggestion is to continue having the events once per month, the first Friday of each month, from 6 p.m. to 10 p.m. Kiner/Goodsell also recommends the consideration of changing the event name. "Mainstreet Marketplace" is not all -encompassing of the festive nature of this event, and a more striking name many both draw more attention to the event as well as indicate that the event is changing to a bigger, better forum. All advertising would indicate under the new event name that it is "formerly Mainstreet Marketplace" to maintain the loyalty of Mainstreet Marketplace's current following. 025 029 Event Coordination: Kiner/Goodsell would coordinate all aspects of each MainstreetMarketplace, from advertising to event coordination, under general direction of the Community Services Department. Mainstreet Marketplace Estimated Budget for 2001-2002 Definite Expenses (PER EVENT): Police Officers: $400 Waste Management: $300 Entertainment: $1,500 Advertising: $3,000 Signage: $800 Event Coordination: $3,500 Other expenses (PER EVENT): Misc. $800 (health permit, light towers, etc.) TOTAL EXPENSES: $10,300 * Revenue (PER EVENT): Booth Space: $55 x 70 booths (rough average) = $3850 (There may also be some revenue from the Rotary Beer Gardens) Expenses: Revenue: NET COST TO CITY: $10,300 3 850 $ 6,450 (PER EVENT) * The goal is for the event to become self-sufficient as revenue increases in future years. 026 023 June 1, 2001 Mr. Tom Genovese City Manager City of La Quinta P. O. Box 1504 La Quinta, CA 92253 Dear Tom: ATTACHMENT 4 MTS FOUNDATION As you know 2002 is the 20t° Anniversary of both the City of La Quinta and La Quinta Arts Foundation. We hope the City Fathers are as excited about this major benchmark in both our histories, as we are. Planning and budgeting by both the City and LOAF are underway now and we have scheduled many activities to commemorate our past achievements and inaugurate our wonderful new facility which will allow us the flexibility to accommodate even more activities. We will be finalizing our plans over the summer and hope you will consider a partnership for our joint birthday celebrations and collaborate with us in the season's festivities. In that spirit, we propose the 2001 / 2002 marketing contract of $100,000 to promote the City of La Quinta as our Premier Sponsor in the following events: A. $20,000 — LA QUINTA CELEBRATES THE ARTS! November 2001. Three-day inaugural event celebrating the unveiling of the new site featuring jazz music, juried visual arts, culinary arts, wine and beer gardens and a large educational component. The season's opening event and the first celebration on the new Arts Foundation site. B. $25,000 — DESERT PLEIN AIR. January 2002. During the week long event several associated events take place on the new site culminating with the grand unveiling of the art work painted during the week followed by a two day public event also on the new site. This year we envision adding the element of live classical music and ancillary activities like art and music workshops. C. $55,000 — 20" ANNUAL LA QUINTA ARTS FESTIVAL! March 2002. This will be a stellar year for the internationally known festival. Our first year on the new site has already generated much interest from the valley community and beyond. Over 1,000 artists apply to our show. We are gearing up for 50,000 people to attend over the four days. This will be the Arts Festival's big celebration of our 20th year and an opportunity to celebrate the joint birthdays of the City and the Foundation. The promotion and publicity value for your investment is easily returned to the City ten -fold. Attached you will find the supporting documentation for last year's contract as required. On behalf of La Quinta Arts Foundation, I thank the City of La Quinta for their ongoing support, which has played an integral part in the success of our events. The proceeds of these events help fund our education and scholarship programs, enabling fulfillment of our mission to provide cultural and learning opportunities to all Coachella Valley. Sincerely, usran ��clr��a?f<-� Executive Director Enclosures 02? 024 POST OFFICE BOX 777 ♦ LA QUINTA, CA 92253 ♦ 760 564 1244 ♦ FAX 760 564 6884 1. 2. 3. 4. APPLICATION What is the overall purpose or goal of your organization? La Quinta Arts Foundation is a charitable non-profit whose mission is to cultivate and promote the arts through education. This is accomplished by developing innovative arts education programs, producing large scale events and forming meaningful partnerships and exchanges with other organizations. How long has your organization been in existence: 20 Years Months Describe in general the activities or services of your organization: Produce a week long Plein Air art show in January, a one day Home Tour during the season, four -day fine Arts Festival in March and a newly designed three-day celebration of many art forms in November. These enable us to administer eight educational outreach programs: Scholarship, Young at Art, Art Beat, Making Friends with Great Works of Art Docent Outreach Program, Youth Art Works, Adult Enrichment, Children's Hands -On Art Center at Festival and Children's Guided Tours at Festival. Create volunteer opportunities through the Volunteer Services Department. How many people does your organization currently serve: 37,400 (estimate) Festival=30,000 Home Tour-1,000 Schools=5,000 Membership =1,000 Volunteers = 400 No. Of Youth 6,000 / yr No. of Adults 13,000+ No. of Seniors 18,400 5. How many people do you intend to serve during this Fiscal Year? 39,400+ No. Of Youth 6,000 / yr No. of Adults 15,000+ No. of Seniors 18,400 + 6. 7 8. How many people served this Fiscal Year will be La Quinta residents: 22,000 (estimates) No. Of Youth 3,000 / yr No. of Adults 6,000+ No. of Seniors 12,000 + (Figures based on 2001 Festival Marketing Survey which revealed 31 % of attendees were full or part time La Quinta Residents.) How many paid employees/volunteers does your organization employ? No. Of full time employees 12 No. Of part time employees 2 Describe how your organization is managed and governed. Board of Directors and Executive Director M 025 9. Please provide information on your Executive Board members or contact person: Name Title Home Address Phone Richard DeSantis President 73647 Sun Lane 773-3642 Palm Desert, CA 92260 Bob Wright Vice President 53795 Eisenhower Dr. 564-0393 La Quinta, CA 92253 Jim Parrish Treasurer 45605 Cielito Dr. 341-7800 Indian Wells, CA 92210 Judie Cothrun Secretary 79165 Big Horn 564-2624 La Quinta, CA 92253 Kay Wolff Past President P.O. Box 1016 564-4070 La Quinta, CA 92253 10. What is your annual schedule of events, and during what months does your organization operate? LQAF operates 12 months. Our current schedule of events/programs is as follows: Desert Plein Air art show / January; Benefits of Membership Events / January, February & March; La Quinta Arts Festival / March; Home Tour / mid -season; Adult Education Field Trips (3/year); Adult Enrichment Art Classes/Workshops (3/yr); Docent Training Sessions / Fall & Spring; Docent Program in Schools / 9 weeks each Fall & Spring; Scholarship Application Process & Awards Reception / February — June. 11. Do you charge admission, membership fee, dues, etc.? X Yes _ No if yes, please describe: LQAF Membership levels range from $50 to $10,000. An admission fee charged to attend: $10 adults; $2 children; under 7 years free 12. What are your other sources of revenue for this funding year? Source Amount SEE ATTACHED DRAFT OF STATEMENT OF REVENUES & EXPENSES 2001/2002 ME 026 13. Amount of money requested from the City of La Quinta? 100,000 14. Has your organization been funded by the City of La Quinta previously? Yes X If yes, when 1996 97 Amount received: $75,000 (contract) - Marketing two large scale events 1997 98 $45,000 ant) - Marketing one large scale event 1998 99 $65,000 (contract) - Marketing one large scale event & one medium event 1999 2000 $75,000 (contract) - Marketing two large scale events 2000 2001 $75,000 (contract) - Marketing two large scale events 15. Need Statement. Clearly identify the program(s) for which funding is requested and plainly state the reason(s) or need for the requested funds and how these funds will be used, if awarded. (Please attach additional sheets as necessary.) All funding will be allocated for media buying expenses which include purchasing ads in newspapers, billboards, radio & television stations and outside event programs including national publications. All are designed to bring people to La Quinta and all of which will PROMINENTLY acknowledge the City of La Quinta as a Premier Sponsor: A. $20,000 will be used for marketing the La Quinta Celebrates the Arts! in November 2001. B. $25,000 will be used to market Desert Plein Air week-long painting event in January 2002. C. $55,000 will be used for marketing the 20th annual La Quinta Arts Festival in March 2002. 16. Goal Statement. Indicate who will benefit from the use of these funds, and how they will benefit. (Please attach additional sheets as necessary.) All net proceeds from LQAF events are used to fund our eight educational outreach programs (listed in #3), which benefit 4th and 5th grade students, provide scholarship funding for local college -bound art students and adults who participate in enrichment programs. 17. Attach a copy of your Program Operating Budget, and a separate detailed, concise list of intended City funded expenditures. (see attached) 18. Non-profit organizations must attach a copy of the organization's current IRS Form 990. (see attached) 030 027 City of La Quinta Request for Services Contract Contents of Packet 1. Application for Contract Services Agreement Fiscal Year 2001 / 2002 2. 2001 / 2002 Contract Services Agreement 3. IRS Form 990 for period ending June 30, 2000 4. Statement of Revenues & Expenses 2001 / 2002 Proposed Operating Budget 5. LOAF Event Summaries 6. 2001 Art Festival Marketing report for La Quinta Arts Festival (verifying total actual / value expenditures of $142,531 7. 2002 Art Festival Marketing report showing proposed costs of $153,933 8. 2001 Art Festival Local Economy Fact Sheet showing how Festival impacts the local economy 9. La Quinta Arts Festival 2001 Demographics report 10. Festival Art Sales 1983 — 2001 graph 11. 2001 Desert Plain Air Marketing report (verifying total actual / value expenditures of $48.339 12. 2002 Desert Plein Air Marketing showing proposed costs of $52,206 13. Desert Plein Air 2001 Demographics report 14. La Quinta Celebrates the Arts marketing report showing proposed costs of 5$ 8,300 15. Current LOAF Membership Brochure 031 028 4. LA QUINTA ARTS FOUNDATION STATEMENT OF REVENUES & EXPENSES 2001-2002 PROPOSED OPERATING BUDGET 2001-2002 2NO-2001 2000.2001 Proposed Budget Year to Date Approved Budget REVENUES ARTS FESTIVAL $ 892,800 763,404 824,300 DEVELOPMENT $ 380,500 203,706 272,250 EDUCATION $ 39,050 41,273 40,955 VOLUNTEER SERVICES $ 117,050 32,443 61,300 OPERATING $ 439,844 137,421 160,979 UMBRELLA SHOW $ 0 2,716 20,000 NOVEMBER EVENT $ 435,500 0 0 PLEIN AIR $ 331,200 215,601 265,175 TOTAL REVENUES $ 2,635,944 1,396,564 1,644,959 2001-2002 2000-2001 2000-2001 Proposed Budget Year to Date Approved Budget PEN ARTS FESTIVAL $ 297,375 275,392 267,246 DEVELOPMENT $ 60,240 38,068 58,351 EDUCATION $ 164,750 121,563 146,815 ARTS LEAGUE $ 63,050 28,301 30,250 OPERATING $ 904,440 525,785 647,735 UMBRELLA $ 0 694 1,600 NOVEMBER EVENT $ 176,725 0 0 PLEIN AIR $ 245,900 177,262 205,850 TOTAL EXPENSES $ 1,912,480 1,167,065 1,357,847 TOTAL NET RESERVE $ 723 464 229,499 287,112 2001-2002 Pfq)o d BudgOt simm,cT To B(IARD APPBOEAL W&2001 1:88 PM 032 1M, 5. LA QUINTA ARTS FOUNDATION EVENT SUMMARIES (A) LA QUINTA CELEBRATES THE ARTS! La Quinta Arts Foundation's opening event of the season and inaugural event on the new site is slated for November 10, 11, 12, 2001! This three-day outdoor event will provide a multitude of components demonstrating the broad range of programming offered by the Arts Foundation. Following the unveiling of the new site, 150 invited artists will have their work on exhibit, an entertainment package of top jazz and other music forms will be presented, workshops, plein air lecture, demonstrations and painting will provide the educational component; culinary arts will be well represented, the grand unveiling of the 2002 Plein Air Poster and the installation of our first public art piece honoring our 2001 / 2002 Honored Artist. All the many facets of La Quinta Arts Foundation will be on display. (B) DESERT PLEIN AIR PAINTING FESTIVAL Plein Air Painting is a form of art (French for open air), a term applied to the practice of painting out -doors so that nature is confronted directly with the intent to capture the moment, a feeling —the air. Most Plein Air painters complete their work on -site in one setting. Acrylics, oils and watercolors are the media most often used. LQAF's third annual plein air event was held January 21-28, 2001 and was very successful. The fourth annual Desert Plein Air event is scheduled January 2002 and will include the following activities: • A check -in reception for the invited artists (50); a special kick-off event will be associated with the reception. • During the next few days, each artist will paint works on various sites in the area. Artists will use access permits to be able to paint scenes viewed from within some of the gated communities. • During the some week some of the artists will be guest speakers or instructors at special educational programs hosted by the Arts Foundation for La Quinta area adults and students. • An evening exhibition celebrating the achievements of the artists during the previous week of painting will be held and an awards ceremony for the artists and our invited guests is planned. Guests will browse the exhibition and may make acquisitions of the artwork just completed. • Culminating the week, the art remaining unsold will be available for public viewing and sale in our Arts Under the Umbrellas format. 033 1 030 (C) LA QUINTA ARTS FESTIVAL La Quinta Arts Foundation's premier event! This nationally acclaimed four -day outdoor fine arts show features the work over 250 juried artists set against the majestic mountains and poised as the gateway to Village La Quinta. La Quinta Arts Festival was named the third best fine arts festival in the nation by Sunshine Artists Magazine in 1998. La Quinta Arts Festival features top entertainment, many amenities and is ideal for viewing and enjoying the finest offerings of some of the world's preeminent artists. The 2002 La Quinta Arts Festival will celebrate its 20th anniversary in March and will include the following: • Artists exhibiting in painting, sculpture, ceramics, jewelry, photography and other design categories • Live entertainment will be provided all four days, highlighted by Mery Griffin, our Lifetime Honorary Festival Chairman, performing with special guest stars. • Children's Art Area will feature interactive art projects to be enjoyed by children and their parents • Wine & Beer Gardens • Food and beverage concession areas offering a wide variety of menu items 034 2 031 5. La Quinta Arts Festival � I 2001 ART FESTIVAL MARKETING MARCH 15 - 16- 17 - 18TH 2O01 cal Print Media ...................................................................................................... LM SPRINGS film festival program ...................................................................................................... LM SPRINGS LIFE ...................... STAGE & DIRECT MAILINGS ...................................................................................................... cal Media Ad Design & Printing ..................................................................................................... as Show Events (Poster Unveiling) ..................................................................................................... cal Broadcast Media PAGE Total Marketing $11,043 ......................... $2,400 ........................ $450 ......................... $1,275 ......................... $125 ......................... $450 ......................... $20,717 ......................... $9,106 $30,370 $950 S3,167 $2,250 $1,3531 035 032 7. La Quinta Arts Festival 2002 ART FESTIVAL MARKETING MARCH 14 - 15 -16 -17, 2002 PROPOSED BUDGET DESCRIPTION AMOM MARKETING PAYROLL $11,926 ANNENBERG PROGRAM $2,592 BILL BOARDS SMALL $486 BOB HOPE CLASSIC PROGRAM AD $1,377 DATE FESTIVAL PROGRAM AD $135 FAIRWAY BILLBOARD $486 LA QUINTA FESTIVAL POSTERS & T-Shirts $22,374 MAGAZINE ADS !SOUTHWEST ART /AMERICAN STYLE/ DESERT KEY $9,834 Local Print Media $32,800 PALM SPRINGS film festival program $1,026 PALM SPRINGS LIFE $3,420 POSTAGE & DIRECT MAILINGS $2,430 Local Media Ad Design & Printing $11,723 Pres Show Events (Poster Unveiling) $7,689 Local Broadcast Media $39,853 PHOTOGRAPHY $4,320 WEB PAGE $1,461 Total Marketing 153 933 03G 033 a. La Quinta Arts Festival I 2001 ART FESTIVAL LOCAL ECONOMY FACT SHEET I MARCH 15 - 16- 17 - 18TH 2O01 I Art Sales $1,873,045 I ..................................... 11 I Revenue to LQAF fon-Site festival income ] .$627,813 & Fees paid to city from All Areas of Festival 1 $23,872 1 ance 1 24,629 037 034 -4vw, 9. La Quinta Arts Festival 2001 Attendance Residents vs. Visitors Primary or Secondary Residents? Repeat Visitors Ages Attending Reason for Attending Local Resident Breakdown Children's Art Center Visitors Student Tour Visitors Advertising & Editorial Publicity 24,629 visitors 58% Residents vs. 42% Out of Valley Visitors 71 % Primary vs. 29% Secondary Residence 64 % have attended more than once 27% Ages 65 and older 48 % Ages 46-64 21 % Ages 31-45 4 % Ages 30 and under 73% View the Artwork 58 % Purchase Art 36% Enjoy Live Entertainment 31% Social Outing 19% Family Outing 23% Enjoy Wine Tasting 14% Enjoy Beer Garden & Food 31% La Quinta 33% Palm Desert 15% Palm Springs 7% Rancho Mirage 7% Indian Wells 7% Other Desert Cities Saturday, March 17 400 Children Sunday, March 18 300 Children Friday, March 17 400 Children Southwest Arts Magazine Home & Garden Television Pahn Springs Life Travel Scope, L.A. & San Diego The Desert Sun inpahnsprings.com Sunshine Artist Magazine KMIR — NBC Best Read Guide KESQ-ABC, FOX Local Arts Magazine A&E, Bravo, CNN, Food Network Alaska Airlines KJJZ/KPLM FM Key Magazine KPSI FM KWXYAM Desert Art Scene KDES FM Native Peoples Magazine KPSI AM Travel Host Magazine EZ103 Annenberg Theatre Program KDHI, KQYN, KKJT Desert Post Weekly Lapidary Journal American Style art4net.com Artfaces.com giving.uoregon.com Sausalitoartfest.com artfulstyles.com Bestreadguide.com la-Quinta.org Los Angeles Times Arizona Republic artscenecal.com The San Bernardino Sun The Press Enterprise L.A. Daily News Bob Hope Chrysler Classic Program Palm Springs International Film Festival Program Riverside County Date Festival Next Magazine 911 research.com collectorsguide.com nctimes.com webgalleries.com 033 035 Artmarketing.com Desertfun.com Festivals.net Palm-desert.org Palmsprings.about.com Craftsreport.com Rvjoumal.com Wallacegalleries.com Aaa.caliicom Desertgrafics.com Allaboutpalmsprings.com Palmsprings.about.com Tfaoi.com Lgchamber.org Zootsuitrevue.com Hgtv.com cvfamily.com desertcalendar.com desertsun.com theartcenter.com theartcenter.com performingartsmagazine.com palm-springs.com lagunacanyonartists.com desert-resorts.com califomiadates.org sunshineartist.com palmspringslife.com suitel0l.com theartsource.com desert-resorts.com desertportal.com i5ive.com theabcdirectory.com wwevents.com palmspringshotelres.com theaesthetic.com at-la.com art-for-the-world.com panmiami.com Westways Magazine Festivalnet.com fulltiming-america.com artsandcraftshows.com royalplazainn.com cadmanagementservices.com Carol Duvall Show StatueViva.com 030 X1 10. O O M co W J w LL M M `O h W P O fV M M ri 040 037 La Quinta Arts Foundation 2001 PLEIN AIR FESTIVAL MARKETING PLEIN AIR MARKETING PAYROLL ................................................................................................................................................................................................................................................................... $7,362 BILL BOARD $450 DIRECT MAILING POSTAGE & PRINTING S305 LOCAL AD DESIGN AND PRINTING $3,304 .. ................................................................................................................................................................................................................................................................ INTERNET $750 RETAIL ITEMS INCLUDING POSTERS AND NOTECARDS $7,500 OW EVENT (POSTER UNVEILING) 1 1 $3,173 1 Total Marketing S48.339 041 038 12. La Quinta Arts Foundation 2002 DESERT PLEIN AIR MARKETING PROPOSED BUDGET PESCRIPTIDIN PLEIN AIR MARKETING PAYROLL $7,951 BILL BOARD $486 DIRECT MAILING POSTAGE & PRINTING $329 LOCAL AD DESIGN AND PRINTING $3,568 INTERNET $810 RETAIL ITEMS INCLUDING POSTERS AND NOTECARDS $8,100 MAGAZINE ADS VSOUTHWEST ART /DESERT STYLE/ DESERT KEY] $7,205 NEWSPAPER & LOCAL PRINT MEDIA $9,152 PRINTING $5,400 PHOTOGRAPHY $1,620 LOCAL BROADCAST MEDIA $4,158 PRE -SHOW EVENT (POSTER UNVEILING) $3,427 Total Marketing 2 2 042 039 15. Desert Plein Air, January 2001 Following are the results based upon sales receipts. Where do you reside? 59% of purchasers reside in the desert. 46% of purchasers reside in Southern California. 12% of purchasers reside outside of California. Breakdown of Local Residents La Quinta 32% Palm Desert 29% Indian Wells 12% Rancho Mirage 7% Within the Coachella Valley 20% Price Points 4% purchased artwork $2,001 to $6000. 6% purchased artwork $1,501 to $2,000. 13% purchased artwork $1001 to $1,500. 40% purchased artwork $501 to $1,000. 37% purchased artwork $500 or less. Advertising, Editorial and Web Links American Style Magazine Press Enterprise KPLM art4net giving.uoregon.com 911research.com Artfaces.com sausalitoartfest.com collectorsguide.com Artfulstyles.com desertcitiestouristinformation.com nctimes.com at-la.com la-Quinta.org Best Read Guide Los Angeles Times KNWZ Bestreadguide.com webgalleries.com artmarketing.com Coast Magazine Arizona Republic KJJZ Desertcalendar.com artscenecal.com cvfamilynews.com Engelen.com livingdesert.org inpalmsprings.com Fallbrook.org palmspringsmarket.com palmspringsgalleries.com Favoritenet.com desertfun.com lacewing.com Festivals.net theartcenter.net przewodek.com Floridatimesunion.com KMIR KESQ KGAM Magellan-pr.com tfaoi.com performingartsmagazine.com Palm Springs Life Film Festival Program The Desert Sun Palm-desert.org collectorsguide.com lagunacanyonartists.com 043 040 Palmsprings.about.com Palmspringsproperties.com p-a-p-a.com Performing Arts Magazine Plein Air Scene rakent.com Rvjournal.com Southwest Art Magazine Suite 10l.com Theartsource.com Thepleinairscene.com Travel Scope Wallacegalleries.com desert-resorts.com craftsreport.com palmspringslife.com Mature Living San Bernardino Sun centava.com palm-springs.org Desert Business Journal desertportal.com aaa-calif corn i5ive.com Desertsun.com spe.sony.com californiadates.org sunshine artist.com theabcdirectory.com KEZN KWXY desertgrafics.com wwevents.com KDES palmspringshotelres.com califomiawatercolor.com allaboutpalmsprings.com laquintaresort.com theaesthetic.com 044 041 14. La Quinta Arts Foundation 2002 LA QUINTA CELEBRATES THE ARTS! PROPOSED MARKETING BUDGET 045 04? • Form 990 Return of Organization Exempt From Income Tax Under section 501(c) of the Internal Revenue Code (except black lung benefit trust or private foundation) or section 4947(a)(1) nonexempt charitable trust Department of th a Treasury I t nal Revenue Service Note: The organization may have to use a copy of this return to satisfy state reporting requi Revl Expl OMB No. 1545-0047 1999 n er A For the 1999 calendar year, OR tax year period be Innin 1 , 1999, and ending - 3 0 2�� B Check it: please C Name of organization, number and street, city, town, state, and ZIP code D Employer Identification number Change of use IRS LA QUINTA ARTS FOUNDATION 95-3842968 address label or Initial return print or E Telephone number Final return gee P.O. BOX 777 (760)564-1244 Specific LA QUINTAr CA 92253 F Check► it exemption application Amended return IrlsbLc- aguiretlrtng r bons is pending state report sing) G Type of organization —�Pq Exempt under section 501(c)( ) 4 (insert number) OR 01 Lj section 4947(a)(1) nonexempt charitable trust Note: Section 501(c)(3) exempt organizations and 4947(a)(1) nonexempt charitable trusts MUST attach a completed Schedule A (Form 990). H(a) Is this a group return filed for affiliates? ..................... Yes No I If either box in H is checked 'Yes," enter four -digit group exemption no. IGeNI111� (b) If 'Yes," enter number of affiliates for which return is filed: J Accounting method:0 Cash Accrual (C) Is this a separate return fi led by an o rganization covers d by a group ruling?.. Yes NO Other (specify) I► K Check here I"if the organization's gross receipts are normally not more than $25,000. The organization need not file a return with the IRS; but if it received a Form 990 Package in the mail, it should file a return without financial data. Some states require a complete return. Note: Forth 990-EZ may be used by organizations with gross receipts less than $100,000 and total assets less than $250,000 at end of year. r.._.......... ....d rN.as.eane In Plant Acetate nr Muni Ralanene oqe Snw .ific Instmctinns.l .nue 1 Contributions, gifts, grants, and similar amounts received. 8 Direct public support ..................... .. .. 1a 127, 892 b Indirect public support ............ C Government contributions (grants) ... ......... .......... lc 75,000 d Total (add lines 1 a through 1 c) (attach schedule of contributors) (cash $ 236, 992. normsh $ )........ ........ 2 Program service revenue including government fees and contracts (from Part VII, line 93)...... 3 Membership dues and assessments ............................................... 4 Interest on savings and temporary cash investments .................................. 5 Dividends and interest from securities. , ....... . ...... . ....... .. ... 6a Gross rents ............... ... . ........ ........... 6a b Less: rental expenses . .......... ............ ...... 66 C Net rental income or (loss) (subtract line 6b from line 6a) ............................... 7 Other investment income (describe ► ) 88 Gross amount from sale of assets other (A) Securitles (B) Other than inventory ..................... 80 b Less: cost/other basis & sales expenses 8b C Gain or (loss) (attach schedule) ....... 8C d Net gain or (loss) (combine line so, columns (A) and (B)) ............................... 9 Special events and activities (attach schedule) 8 Gross revenue (not including $ of contributions reported on line 1 a) ... ........ .......... 981 b Less: direct expenses other than fundraising expenses......... 9b C Net income or (loss) from special events (subtract line 9b from line 9a) .................... 10a Gross sales of inventory, less returns and allowances.......... 10a b Less: cost of goods sold ................................ 10b C Gross profit or (loss) from sales of inventory (attach schedule) (subtract line lob from line 10a).. 11 Other revenue (from Part VII, line 103) .................. ......................... 12 Total revenue (add lines td, 2, 3, 4, 5, 6c, 7, 8d, 9c, 10c, and 11). . . ........ ......... ­ , 236, 992. 1d 2 1 , 017, 671. 3 189, 431. 4 28, 016. 5 6C 7 �. 8d 9C :! 10C 11 12 1,472, 110. nses 13 Program services (from line 44, column (B))......................................... 14 Management and general (from line 44, column (C)).................................. 15 Fundraising (from line 44, column (D))............................................. 16 Payments to affiliates (attach schedule). ....................... • • . . . • . ' ' ' ' ' ' . . . . . . 17 Total expenses (add lines 16 and 44, column (A)).................................... 13 814, 300. 14 131 , 000. 15 14b, 124. 16 17 1 , 9 0 , 424. 'ts 18 Excess or (deficit) for the year (subtract line 17 from line 12) ............................ 19 Net assets or fund balances at beginning of year (from line 73, column (A)).. 20 Other changes in net assets or fund balances (attach explanation) ........................ 21 Net assets or fund balances at end of year (combine lines 18, 19, and 20). . 18 381, 686. 19 2, 023, 696. 20 21 2, 4 0 , 382. =or Paperwork HedeCtion Act Notice, see Tile separate Instructions. CAA s seu IL n I r [b4ae Ob�' 043 D90 INTA TION -3842968 Pace Part111 Statementof All organizati a ns must camp sts column (A)columns 16). (C). and (Diets recured for section 501(c)(3) and J4) organizations and Functional Expenses section 494](aXIf non exempt charitable trusts but a ptional for others. (See Specific Instructions.) Do not include amounts reposed on brie 61b, 3b, 9b, 10b, or 16 of Part 1. (A) Total (B) Program services (C) Management and general (D) Fundraising 22 Grants and allocations (attach schedule) . . (cash $ ca`h$ 23 Specific assistance to individuals (attach sch.) 24 Benefits paid to or for members (attach sch.) . 25 Compensation of officers, directors, etc .... 26 Other salaries and wages ............... 27 Pension plan contributions .............. 28 Other employee benefits ................ 29 Payroll taxes ......................... 30 Professional fundraising fees ............ 31 Accountingfees ...................... 32 Legal fees ........................... 33 Supplies ............................ 34 Telephone. . . . . - ...... . . ..... . 35 Postage and shipping .................. 36 Occupancy .......................... 37 Equipment rental and maintenance ....... 38 Printing and publications ............... 39 Travel .............................. 40 Conferences, conventions, and meetings... 41 Interest ............................. 42 Depreciation, depletion, etc. (attach schedule) . 43 Other expenses (itemize): a b 22 23 24 3 4 , 10 0 . 34, 100. 25 0. 0 . 0. 0 . 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 15, 22 6 . 15 r 22 6 - 43a 1, 041, 098. 780, 200. 115, 774. 145, 124. 43b c 43c d 43d e 43e 44 TOtal lunctlOnal Expenses (add lines 22 through 43).O anlzatlohs completing columns (B)_(D , carry these totals to lines 13-1s.. 441 1, 090, 424. 814, 300. 131, 000. 145, 124. Reporting of Joint Costs. Did you report in column (B) (Program services) any joint costs from a combined educational campaign and fundraising solicitation? ...................... .............................► Yes No If "Yes," enter (1) the aggregate amount of these joint costs ... $ ; (II) amt. allocated to Prog. services .. $ (ill) the amount allocated to Management and general ...... $ ; and (Iv) amt. allocated to Fundraising $ 1 —a_a n........... Ce.. 1 . Annmms,lichmnnta (Roo Amnrifir Instnlclinnn I What is the organizations primary exempt purpose? ► TO PROMOTE THE FINE ARTS All organizations must describe their exempt purpose achievements in a clear and concise manner. State the number of clients served, publications issued, etc. Discuss achievements that are not measurable. (Section 501(c)(3) and (4) organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others.) Program Service Expenses (Rebutted far 501(c)(3) and(4)args., and 494](ag11 trusts; but optional for others.) a THE ORGANIZATION SPONSORS AND OPERATES VARIOUS COMMUNITY ART RELATED EVENTS, CONDUCTS ART CLASSES AND PROVIDES SCHOLARSHIPS (Grants and allocations $ ) 814,300. b (Grants and allocations $ ) c (Grants and allocations $ ) d (Grants and allocations $ ) a nth—.,r...,ram carvires (attach schedule) (Grants and allocations $ ) f Total of Program Service Expenses (should equal line 44, column (B), Program services) .......................... ► d 14 , 3 u u . CAA 9 M12 NTF 25460 GILD 4224O 47 990 (1999) Form990(1999) LA QUINTA ARTS FOUNDATION 95-3842968 Page Part 11%', Balance Sheets (see Specific Instructions.) Ass Llab Net Ass or F Bala Note: Where required, attached schedules and amounts within the description column should be for end -of -year amounts only. (A) Beginning of year (B) End of year 45 Cash -- non -interest -bearing ..................................... 46 Savings and temporary cash investments ............................ 25, 038. 45 141,860. 493, 425. 46 609,742. 47a Accounts receivable ........ 47a 5 b Less: allowance for doubtful accounts....... 47b 47C 48a Pledges receivable ..................... 48a b Less: allowance for doubtful accounts....... 48b 48C 49 49 Grants receivable ............................................... 50 Receivables from officers, directors, trustees, and key. employees (attach schedule) ............................................... 50 51a Other notes and loans receivable (attach its schedule) ............................. 151al b Less: allowance for doubtful accounts....... 51b 52 Inventories for sale or use ........................................ $3 Prepaid expenses and deferred charges ............................. 54 Investments -- securities (attach schedule) ........................... ,......:,:. 51C 52 53 54 558 Investments -- land, buildings, and equipment. basis.. ..................... 55a- b Less: accumulated depreciation (attach schedule) ............................. 55b 56 Investments -- other (attach schedule) .............................. 57a Land, buildings, and equipment: basis ...... 57a 1, 668, 6 95 . 55C 1-0 1 , 3 4 5 . 56 108, 12 5 . ; b Less: accumulated depreciation (attach schedule) ................ I ...... I..... 57b 125, 399. 58 other assets(describe 1, 300, 501 . 57c 1, 543, 296. 3, 387 . 58 2, 359. 59 Total assets (add lines 45 through 58) (must equal line 74) .............. 2,023, 696. 59 2,40 5,382. 60 Accounts. payable and accrued expenses ............................ 60 61 61 Grants payable ................................................ 62 Deferred revenue. . ............ . .. ... .... ... ... . 62 63 Loans from officers, directors, trustees, and key employees (attach Illtles schedule)..................................................... 64a Tax-exempt bond liabilities (attach schedule) ........................ . b Mortgages and other notes payable (attach schedule) ..... ............. 65 Other liabilities (describe i 63 64b 65 66 Total liabilities (add lines 60 through 65) ............................ 0. 66 0 Organizations that follow SFAS 117, check hem ... l► Nand complete lines 67 through 69 and lines 73 and 74. 67 unrestricted ............................... ................... 68 Temporarily restricted ........................................... 69 Permanently restricted ........................................... Organizations that do not follow SFAS 117, check here... 0 and complete 421, 829. 67 793, 103. 1 , 6 0 11, 8 6 7 . 68 1, 612,279. 69 ets and nces lines 70 through 74. 70 Capital stock, trust principal, or current funds ......................... 71 Paid -in or capital surplus, or land, building, and equipment fund.......... 70 71 72 72 Retained earnings, endowment, accumulated income, or other funds....... 73 Total net assets or fund balances (add lines 67 through 69 OR lines 70 through 72; column (A) must equal line 19 and column (B) must equal line 21).................................................. ... 74 Total liabilities and net assets / fund balances (add lines 66 and 73) ..... 2, 023, 696 73 2, 405, 382. , 2 3 , 6 . 74 2, 405, 8 2 . Form 990 is available for public inspection and, for some people, serves as the primary or sole source of intormation about a paracuiar organization. How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments. CAA 9 99034 NTF 25461 GLD 4225 048 p i(J e4-5 Form 990 (1999) LA FOUNDATION 95-38 4 FP_a_jT_JVmA1 Reconciliation of Revenue per Audited P..art [Vt B Reconciliation of Expenses per Audited Financial Statements with Revenue per Financial Statements with Expenses per Return (See Specific Instructions.) Return a Total revenue, gains, and other support per audited financial statements ...... ► b Amounts included on line a but not on line 12, Form 990: (1) Net unrealized gains on investments .. $ (2) Donated services & use of facilities . E (3) Recoveries of prior year grants ..... $ (4) Other (specify): E Add amounts on lines (1) through (4) . . C Line a minus line b ................ ► d Amounts included on line 12, Form 990 but not on line a: (1) Investment expenses not included on line 6b, Forrn 990 $ (2) Other (specify): Prog. Exp Netted Again Prog. Rev $ 605,396. Add amounts on lines (1) and (2) ..... ► e Total revenue per line 12, Form 990 (line c plus line d) ................. ► List of Officers, Inem,n%fine 1 a Total expenses and losses per audited financial statements ................ ► b Amounts included on line a but not on line 17, Form 990: (1) Donated services & use of facilities.. $ (2) Prior year adjust- ments reported on line 20, Form 990 $ (3) Losses reported on line 20, Form 990 $ (4) Other (specify): Trustees, and Key Employees (List each one even A not compensated; see Specific (A) Name and address (B) Title and average hours per week devoted to position ( ) Compensation (It not paid, enter -0-.) (D) Contributions to emPlo ee, benefit plans & dystarted comp. ( Expense - account and other allowances SEE STATEMENT 2 0. 0. 0. 75 Did any officer, director, trustee, or key employee receive aggregate compensation of more than $100,000 from your organization and all related organizations, of which more than $10,000 was provided by the related organizations?.... ► Yes 0 No ((�� If "Yes," attach schedule -- see Specific Instructions. 049 CAA-. 9 99034. NTe 254e2 GILD 4225 Form 046 (1999) EP Fortn990(1999) LA QUINTA ARTS FOUNDATION 95-3842968 Bart VV Other Information (see specific instructions.) 76 Did organization engage in any activity not previously reported to IRS? Imes," attach detailed description of each activity 77 Were any changes made in the organizing or governing documents but not reported to the IRS? ...... ............ Page IYes 76 No X 77 X if'Yes," attach a conformed copy of the changes. 78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? ... b If "Yes;' has it filed a tax return on Form 990-T for this year? ............................................... 79 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes;' attach a statement .. 80a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization? .............. 78a X 78b 79 80a X b It Yes," enter the name of the organization ► and check whether it is U exempt OR Ll nonexempt. 81 a Enter the amount of political expenditures, direct or indirect, as described in the instructions for line 81 ........... .................. .......... ............ 81 a . b Did the organization file Form 1120-POL for this year? .................................................... 82a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? ........... ..... ............ ............ .............. .... 81 b X 82a X b If "Yes," you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an expense in Part ll. (See instructions for reporting in Partill.) ............ ..... ...... ......... . ..... .... ........ 182b 83a Did the organization comply with the public inspection requirements for returns and exemption applications? ........ b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? ................ 84a Did the organization solicit any contributions or gifts that were not tax deductible? . .............. ... ......... b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not laxdeductible?................................................................................... 85 501(c)(4), (5), or (6) organizations. a Were substantially all dues nondeductible by members?............ I ......... b Did the organization make only in-house lobbying expenditures of $2,000 or less? ....... ......... ........ If "Yes" was answered to either 85a or 851b, do not complete 85c through 85h below unless the organization received a 83a X 83b X 84a KFA _ 84ti .,,� 858 85b waiver for proxy tax owed for the prior year. C Dues, assessments, and similar amounts from members ........ . ............... 85C d Section 162(e) lobbying and political expenditures .... ............. ............ 85d e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices ................ 85e f Taxable amount of lobbying and political expenditures (line 85d less 85e) .. .... ... I 85f g Does the organization elect to pay the section 6033(e) tax on the amount in a5f? ..... ..... .................. h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount in 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year? ........... 86 501(c)(7) orgs. Enter: a Initiation fees and capital contributions included on line 12 ....... 86a b Gross receipts, included on line 12, for public use of club facilities ..... . .. .. .... 86b 87 501(c)(12) orgs. Enter: a Gross income from members or shareholders .......... ... 87a 85y _ 85h b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ......... ............. ............ 87b 88 At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes;' complete Part IX . ......... ........... ....... .......... ........ _ 88 X 89a 501(c)(3) organizations. Enter: Amount of tax imposed on the organization during the year under: section 4911 ► ; section 4912 ► ; section 4955 ► b 501(c)(3) and 501(c)(4) orgs. Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes;' attach a statement explaining each transaction................................................................ C Enter: Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958................................................................... ► d Enter: Amount of tax on line 89c, above, reimbursed by the organization .................................. ► 89b 90a List the states with which a copy of this return is filed ► b Number of employees employed in the pay period that includes March 12, 1999 (See inst.) ............... 90b 91 The books are incareof► GAIL RICHARDS Telephone no.►(760) b04-1244 Locatedat►P.O. BOX 777 LA QUINTAr CA. ZIP+092253 h ► 92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041 -- Check ere.......... . and enter the amount of tax-exempt interest received or accrued during the tax year.............. .... ► 1 921 JCIn,n CAA 9 99056 NTF 25463 GLD 2877 Form 990 (1999) 047 EP 990 (1999) LA QUINTA AR = ON 95-3842968 Ente indic 93 a b C d e f 9 94 95 96 97 a b 98 99 100 101 102 103 c 104 r gross amounts unless otherwise aced. Program service revenue: Statement 1 b d e Unrelated business income Excluded by section 512, 513, or 514 (E) Related or exempt function income (A) Business code (B) Amount (C) Exclusion code (D) Amount 1,017,671. Medicare/Medi raid payments ........ . Fees and contracts from govt. agendas ... Membership dues and assessments ..... Interest an savings and temporary cash investments .................... . Oivid an as and interest from securities... . Net rental Inca me a (loss) fro inreal estate debt -financed property ............ . not debt -financed property .......... Net rental income or(loss)from personal property ....................... Other investment inco me ........... . Gain or (loss) from sales of assets other than Inventory .................. . Net income or (lass) from special events.. . Gross profit/(loss)from sales of inventory . Other revenue: a 189, 431. 28,016. Subtotal (add columns(6),(0), and (Ell 7. 1, 23 7, 11 105 Total (add line 104, columns (B), (D), and (E))................................................ ► 1, , 11 . Note: Line 105 plus line 1 d, Part I, should equal the amount on line 12, Part I. ., _:_.:___a.:., s e..a:.deee, +e. +hn enrinmrane:hreennt of FYamnt Purnosas (See Soecific Instructions.) rasa ♦::ua;- Une No Explain how each activity for which Income is reported In column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes). N A Part;IX Information Regarding Taxable Subsidiaries and Disregarded Entities (See Specific Instructions.) Name, address, and PEIN corporation, partnership, or disregarded entity Percentage of ownership int. Nature of activities Total income End -of -year assets o� o� o� /Is Please Sign Here rider isenaltlesa I perjury, I declare that 1ave eexammad t It return, into allng acco mean yin scha d ues an statements, and to the best at my knowledge an it belief, it is tru e,correct, and complete. 0 eclarati on of preparer(at h er t h an a fficer) i s base it n all into rmati a n o f w h i ch preparer has an y in o wled ge.Important: (See General InsVuctian U.) ' Signature of officer Date / Type or pr nt name and title. Preparel's signature' Date 01/23/01 chock if eeu- poyed► Preparer'a SSN or PTIN 059-36-6534 Paid Preparer's Use only Firm'sname (or yours ROBERT J. TESTA AN ACCT. CORP. if self-employed) ' 45-7 01 MONROE STE . D and address INDIO, CA EIN Be95-3685438 ZIP + 4► 92201 nFyirg990 094�6 1 CAA V v1sua. rill earn., -- a., SCHEDULE A Organization Exempt Under Section 501(c)(3) OMB No. 1545-0047 (Form 990) (Except Private Foundation) and Section 501(e), 501(f), 501(k), 501(n), or Section 4947(a)(1) Nonexempt Charitable Trust 1999 Supplementary Information — (See separate instructions.) Department pf the Treasury MUST be completed by the above organizations and attached to their Form 990 or 990-EZ Internal eevenue Service Name of the organization Employer Identification number LA QUINTA ARTS FOUNDATION 95-3842968 Part I' Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (See the instructions. List each one. If there are none, enter "None.' (d)Contributions to (e) Expense (a) Name and address of each employee paid more (b) Ttie and average hours (c) Compensation empl, benefit plans a account and than $50,000 per week devoted to position deferred compensation other allowances --- NONE --- Total number of other employees paid over $50,000 .............. .:: Para I} Compensation of the Five Highest Paid Independent Contractors for Professional Services (See the instructions. List each one (whether individuals or firms). If there are none, enter "None.") (a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation --- NONE --- Total number of others receiving over $50,000 for professional services For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-E7- CAA 9 99OAl2 NTF 25465 GLD 3274 le A (Form 990) 1999 e49 - 1652 Ifs S FOUNDATION S-3842968 Paget Part 1lEa Statements About Activities Yes No 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? ........ ......... ........ 1 X If "Yes," enter total expenses paid or incurred in connection with the lobbying activities ► $ Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI -A. Other organizations checking "Yes," must complete Part VI-B AND attach a statement giving a detailed description of the lobbying activities. 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any of its trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary: a Sale, exchange, or leasing of roe b Lending of money or other extension of credit?.......................................................... 2b X C Furnishing of goods, services, or facilities?............................................................. 2c X d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)?....................... 2d X e Transfer of any part of its income or assets?............................................................ 2e X If the answer to any question is "Yes,' attach a detailed statement explaining the transactions. 3 Does the organization make grants for scholarships, fellowships, student loans, etc.? ............................. 3 X 4a Do you have a section 403(b) annuity plan for your employees? ..... ..... .. 4a X b Attach a statement to explain how the organization determines that individuals or organizations receiving grants or loans from it in furtherance of its charitable programs qualify to receive payments. (See instructions.) ... ............. partaV Reason for Non -Private Foundation Status (See instructions.) The organization is not a private foundation because it is: (Please check only ONE applicable box.) 5 A church, convention of churches, or association of churches. Section 170(b)(1)(A)(i). 6 A school. Section 170(b)(1)(A)(ii). (Also complete Part V. page 4.) 7 A hospital or a. cooperative hospital service organization. Section 170(b)(1)(A)(iii). 8 A Federal, state, or local government or governmental unit. Section 170(b)(1)(A)(v). 9 A medical research organization operated in conjunction with a hospital. Section 170(b)(1)(A)(iii). Enter the hospital's name, city, nn.1 afate ► 10 Q An organization operated for the benefit of a college or university owned or operated by a governmental unit. Section 170(b)(1)(A)(iv). (Also complete the Support Schedule in Part IV -A.) 11a An organization that normally receives a substantial part of its support from a governmental unit or from the general public. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV -A.) 11b A community trust. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV -A.) 12 An organization that normally receives: (1) more than 33 113% of its support from contributions, membership fees, and gross receipts from activities related to its charitable, etc., functions -- subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Also complete the Support Schedule in Part IV -A.) 13 An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations described in: (1) lines 5 through 12 above; or (2) section 501(c)(4), (5), or (6), 0 they meet the test of section 509(a)(2). (See Provide the following information (b) Line number (a) Name(s) of supported organization(s) from above 14 An organization organized and operated to test for public safety. Section 509(a)(4). (see instructions.) Cqq NTF 25486 Schedule A (Form 990) 19i Q50 Q V Schedule A(Form 990) 1999 LA QUINTA ARTS FOUNDATION 95-3842968 PartW-A I Support SChedule (Complete only if you checked a box online 10, 11, or 12.) Use cash method of accounting. ... __ _.. ..__ .._ ,_ ,f,. inotriectinne fnr ,nnu.mnn from the accrual to the cash method of accounting, nest. ruu,,,.y..��.,,�...........__. Calentlar year for fiscal year beginning lnl► ... ..._..._..____.._._. (a) 1998 _ (b) 1997 (e) 1996 (d) 1995 (a) Total 15 Gifts, grants, antl contributions received. (Oa not include unusual 1, 114, 852. 55, 480. 75,000. 50,000. 1,295,332. grants. See line 28.).......... 174, 158. 141, 842. 142, 492. 139, 796. 598, 288. 16 Memo... hip tees received..... 17 Gross receipts fro in admissions, merchant dise sold or services pareo rm ad, or turn is h i ng of is facilities in any activity that not a business unrelated to the organizxtion's charitable, etc., 702, 808. 535, 065. 521, 706. 480, 462. 2,240, 041. purpose ......... 16 Grass income f ro in interest, dividends, amounts received from ppayments an securities loans 1secban 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) tram businesses acquired by the a rgariration after June 30, 31, 309. 34, 170. 26,796. 19, 756. 112, 031 . 1975 ................... 19 Net income from unrelated business activities hot included in line 18.................. -8, 332. -4, 305. 149. -12, 488. 20 Tax revenues levied f or the orgenizabon's benefitand either paid to it or expended on its behalf ................. . 21 The value of services arfacilities furnished to the organization by a governmental unit without charge. 0o not include the value of services or facilities generally furnished to the public without charge . ....... .. 22 Other income. Attach aschsdule. Oanot include gain or (loss) from sale of capital assets ........ . 2, 023, 127. 758, 225. 761, 889. 690, 163. 4, 233, 204. 23 Total of lines15through 22..... 1, 320, 319. 223, 160. 239, 883. 209, 701. 1, 993, 163. 24 Line 23minus line l]......... 20,231. 7,582. 7, 617 . 6, 902. 25 Enter i%of me23 .......... 26 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 ........ ► 26a b Attach a list (which is not open to public inspection) showing the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts for 1995 through 1998 exceeded the amount shown in line 26a. Enter the sum of all these excess amounts ........ ► 26b C Total support for section 509(a)(1) test: Enter line 24, column W. . . . ......... ......... ......... ► 26C d Add: Amounts from column (e) for lines: 16 19 - 22 26b ► 26d e Public support (line 26c minus line 26d total) .................................................. ► 26e I % a m.."t- ......,..e ...ee.ne.n. Met. 96. Inumerator) divided by line 26c (denominator)) ................. ► 26f Organizations described on line 12: a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person," attach a list to show the name of, and total amounts received in each year from, each "disqualified person:' Enter the sum of such amounts for each year: (1998) (1997) (1996) (1995) b For any amount included in line 17 that was received from a nondisqualified person, attach a list to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000. (Include in the list organizations described in lines 5 through 11, as well as individuals.) After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year: (1998) (1997) (1996) (1995) C Add: Amounts from column (a) for lines: 15 1, 295, 332. 16 598,288. 17 2, 240, 041 . 20 21 ► 27c 4, 133, 661. d Add: Line 27a total and line 27b total......... Be 27d e Public support (line 27c total minus line 27d total) ............... . ... ........; ........ ► 27e 4 , 13 3 , 6 61 . f Total support for section 509(a)(2) test: Enter amount on line 23 column (e)... ► 27f 4 2 3 3 2 0 4 g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) ................ ► 27g 97 . 6485 % h Investment Income percentage (line 18, column (a) (numerator) divided by line 27f (denominator)).... Be 27h 2.6465 % 28 Unusual Grants: For an organization described in line 10, 11, or 12 that received any unusual grants during 1995 through 1998, attach a list (which is not open to public inspection) for each year showing the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not include these grants in line 15. (See instructions.) CAA 9 99OA34 NTF 25467 GILD 3275 Schgdtl t (Form 990) 1M 2f LA OUINTA ARTS Para V? Private School Questionnaire (see instructions.) (To be completed ONLY by schools that checked the box on line 6 in Part IV) 29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing instrument, or in a resolution of its governing body? ............................................. . 30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships?.................................................................................... 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? ........................................... . If "Yes," please describe; it "No," please explain. (If you need more space, attach a separate statement.) 32 Does the organization maintain the following: a Records indicating the racial composition of the student body, faculty, and administrative staff? .................... . b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis?......................................................................................... C Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships?....................................................... . d Copies of all material used by the organization or on its behalf to solicit contributions? ........................... . It you answered "No" to any of the above, please explain. (If you need more space, attach a separate statement.) 33 Does the organization discriminate by race in any way with respect to: aStudents' rights or privileges?........................................................................ b Admissions policies?.............................................................................. C Employment of faculty or administrative staff?.......................................................... . d Scholarships or other financial assistance?............................................................ . eEducational policies?.............................................................................. f Use of facilities?.................................................................................. g Athletic Programs?................................................................................ h Other extracurricular activities? ...................................... ............................... . If you answered "Yes" to any of the above, please explain. (If you need more space, attach a separate statement.) 348 Does the organization receive any financial aid or assistance from a governmental agency? ....................... . b Has the organization's right to such aid ever been revoked or suspended? .................................... . If you answered "Yes" to either 34a or b, please explain using an attached statement. 35 Does the organization certify that it has complied with the applicable requirements of sections 4.01 through 4.05 of Rev. Proc. 75-50, 1975-2 C.B. 587, covering racial nondiscrimination? It "No," attach an explanation.......... . No CAA 9 99OA34 NTF 25469 GILD 3275 Schedule A(Form 990)1999 EP G52 05, Schedule A (Fomt ParE vl-A Check here ► a Check here Be b ))1999 LA QUINTA ARTS FOUNDATION 3bying Expenditures by Electing Public Charities (See Instructions.) be completed ONLY by an eligible organization that filed Forth 5768) if the organization belongs to an affiliated group. if you checked he above and "limited control" provisions apply. 95-3842968 Limits on lobbying Expenditures Affiliated group totals To be completed for ALL electing (The term "expenditures" means amounts paid or incurred.) organizations 38 Total lobbying expenditures to influence public opinion (grassroots lobbying) ........ 37 Total lobbying expenditures to influence a legislative body (direct lobbying).......... 38 Total lobbying expenditures (add lines 36 and 37) ............................. 39 Other exempt purpose expenditures ........................................ 40 Total exempt purpose expenditures (add lines 38 and 39) .. .......... ....... 36 37 38 39 40 41 Lobbying nontaxable amount. Enter the amount from the following table If the amount on line 40 Is -- The lobbying nontaxable amount Is -- Not over $500,000. ............... 20% of the amount on line 40 ....... Over$500,0DO but not over $1,000,000... $100,000 plus 15% of the excess over$500,000 Over$1,000,000 but not over $1,500,000. $175,000 plus 10% of th a excess over$1,000,aao 41 Over $1,500,000 but not over $17,000,000 $225,000 plus 5%of the excess over $1,500,000 Over $17,000,000 ...... ............ $1,000,000................ .. 42 Grassroots nontaxable amount (enter 25%of line 41).......... .... .. - 43 Subtract line 42 from line 36. Enter -0- if line 42 is more than line 36............... 44 Subtract line 41 from line 38. Enter -0- if line 41 is more than line 38.... .......... 42 . f,. [!44 0. 0 • Caution: If there is an amount on either line 43 or line 44 you must tile Fenn 472u. I I :8; • e 4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below. See the instructions for lines 45 through 50.) Lobbying Expenditures During 4-Year Averaging Period Calendar year (or fiscal (a) (b) (c) (d) (a) year beginning In) Be 1999 1998 1997 1996 Total 45 Lobbying nontaxable amount of line 45(e)) ..... . 47 Total lobbying expenditures ...... 48 Grassroots nontaxable amount g Grassroots ceiling amount (160% of line 48(e)) ..... . 50 Grassroots lobbying expenditures ..... . PaR it{ Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that did not complete Part VI -A) (See instructions.) During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of: a Volunteers ..... ....... ............ b Paid staff or management (Include compensation in expenses reported on lines c through h.)........ . C Media advertisements............................................................... d Mailings to members, legislators, or the public ............................................ . e Publications, or published or broadcast statements ........................................ . If Grants to other organizations for lobbying purposes ........................................ g Direct contact with legislators, their staffs, government officials, or a legislative body ............... . h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means ........... . 1 Total lobbying expenditures (add lines c through h) ......... ..... . If "Yes" to any of the above, also attach a statement giving a detailed description of the lobbying activities. CAA 9 MA56 NTF 25469 GLD 3276 Schedule A (Form 990)1999 G53 056 LA QUINTA ARTS FOUNDATION 95-3842968 Exempt Organizations (see instructions.) Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of: (p Cash..................................................................................... (Ip Other assets................................................................................ Other transactions: (I) Sales or exchanges of assets with a noncharitable exempt organization ................................. . (11) Purchases of assets from a noncharitable exempt organization ........................................ . (III) Rental of facilities, equipment, or other assets ..................................................... . (Iv) Reimbursement arrangements.................................................................. (v) Loans or loan guarantees...................................................................... (vp Performance of services or membership or fundraising solicitations ..................................... . C Sharing of facilities, equipment, mailing lists; other assets, or paid employees ................................. . d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization. If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received: (a) (b) (d) I ld) Line no. Amount involved Name of noncharitable exempt organization Description of transfers, transactions, & sharing arrangements Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?.................................. ► Yes ® No American Red Cross Riverside County Chapter ATTACHMENT 5 March 22, 2001 Dodie Horvitz Director of Community Services City of La Quinta P.O. Box 1504 La Quinta, CA 92253 Dear Ms. Horvitz: On behalf of the American Red Cross Riverside County Chapter, I am submitting this request to be included in next year's budget seeking grant funds from the City of La Quinta. OUR MISSION: The American Red Cross is a humanitarian organization, led by volunteers, that provides relief to victims of disasters and helps people prevent, prepare for and respond to emergencies. It does this through services that are consistent with its congressional charter and the fundamental principles of the International Red Cross and the Red Crescent Movement. DISASTER SERVICES: While disasters are an unfortunate fact of life, Riverside County Red Cross trained disaster volunteers are available 24 hours a day, 7 days a week, 365 days a year. When an earthquake, wildfire, flood, single-family fire, rolling blackout or any other disaster occurs, the Red Cross is there. All Red Cross disaster assistance is free. We are asking for the financial support of the City of La Quinta in the amount of $15,000. The Red Cross, local fire departments and other emergency response agencies work in collaboration to respond to disasters in Riverside County. In the past six months, Red Cross Riverside County Chapter has spent $65,000 toward disaster assistance in Coachella Valley alone with approximately $14,000 of that going to the Mountain View Apartments in La Quinta. Furthermore, the potential for power outages during the summer months resulting from California's energy crisis is worrisome: to be adequately prepared, there are some expenditures necessary which fall outside the range of our current supply cache. Also, the recent rash of earthquakes worldwide has heightened our awareness of the necessity to be prepared for the inevitable large seismic event here in Coachella Valley. 058 Riverside Chapter Headquarters: 7001 Indiana Avenue, Ste. 3, Riverside, CA 92506 • (909) 328-0013 * Fax: (909) 328-1222 Coachella Valley Office: 74-140 El Pasen, Ste. 2, Palm Desert, CA 92260 • (760) 773-9105 • Fax: (760) 341-9125 Mid County Hemet Office: 1075 N. State Street, Hemet, CA 92543 • (909) 791-3558 • Fax: (909) 791-3553 Southwest County Temecula Office: 27715 Jefferson Ave., Ste. 117, Temecula, CA 92590 • (909) 676-3711 • Fax: (909) 676-2251 http://www.arcriversideco.org A uidtod Way Affiliated Agea,y 10 City of La Quinta Request for Assistance Page 2 The majority of the money spent, as disaster assistance, helps low- to moderate -income families by ensuring them immediate shelter, food, clothing and items such as medicines, diapers and baby formula. Without the help of the Red Cross, many of these families would surely be left homeless with nothing to eat. There is no question that Red Cross services are vital to the community. As it receives no funding from the Federal Government or the United Way of the Desert, the Red Cross depends upon the generosity of the American people to achieve its mission in reducing human suffering. We thank you in advance for your time and consideration on this very serious matter. Please do not hesitate to contact me at the Palm Desert office at (760) 773-9105 with any questions or concerns. M'J' Mark Robitaille Director of Development Coachella Valley Red Cross cc: Pamela A. Anderson, CEO Riverside County Red Cross W A.9. 056 City Council Minutes ATTACHMENT 6 g May 1, 2001 Lucia Moran, 79-925 Westward Ho Drive, of Boys & Girls Club of Coachella Valley -La Quinta Unit, stated they are working on a complete business plan that will establish an ongoing maintenance and replacement fund. They are hoping to fund it with proceeds from a resale store and are forming an advisory council to look at issues specific to the La Quinta unit. She said they have already hired additional maintenance staff. Council Member Sniff commented on the deterioration of the facility and stated he wished to have some assurance of ongoing maintenance. Ms. Moran advised the business .plan containing the ongoing maintenance program will be presented to the Board of Directors for approval. She added the Board of Directors had hoped to do the flooring improvements when the Club is closed fora week in June but will adjust their schedule according to when the funds are available. Council Member Sniff asked for Council to be notified when the maintenance program is approved and implemented. In response to Mayor Pena, Jim Ducatte, of Boys & Girls Club of Coachella Valley -La Quinta Unit, stated he anticipates being back with a report by June 30. Council Member Henderson asked about the possibility of utilizing the Building Horizons program on the maintenance work and Mr. Ducatte noted school will be out in June. MOTION - It was moved by Council Members Sniff/Adolph to authorize a Community Services Grant for the Boys & Girls Club of Coachella Valley - La Quinta Unit in the amount of $15,000 from the Special Projects Contingency Fund contingent upon the City receiving a Community Services Grant Application and to consider the balance of the request during the budget process. Motion carried unanimously. MINUTE ORDER NO. 2001-54. 2. CONSIDERATION OF REQUEST BY THE COACHELLA VALLEY ECONOMIC PARTNERSHIP TO AMEND ITS BYLAWS IN REGARD TO THE EXECUTIVE COMMITTEE. Management Analyst Wilson presented the staff report. Mayor Pena questioned CVEP being able to enforce a confidentially agreement. 060 057 City Council Minutes 5 May 1, 2001 Council Member Sniff supported the Soroptimist's grant request for $1,700 and Council concurred. Council Member Perkins stated he felt organizations using City facilities should pay something for cleanup and suggested that be taken under consideration in future requests. Mayor Pena noted groups such as the Soroptimist give money back to the community. MOTION - It was moved by Council Members Sniff/Henderson to authorize a Community -Services Grant for Soroptimist of La Quinta in the amount of $1,700 from the Special Projects Contingency Fund. Motion carried unanimously. MINUTE ORDER NO. 2001-53. In response to Council Member Sniff, Ms. Horvitz advised the Joint Use Agreement with the Boys & Girls Club does not spell out how the funds provided by the City will be used, with the exception of the CDBG funds. She has discussed use of the funds with Mr. Ducatte as well as the City's concern about maintenance of the facility and there is a verbal agreement that the funds will be used for maintenance. In response to Council Member Adolph, Ms. Horvitz explained the $30,000 funding in the Joint Use Agreement is for janitorial services and any funding requests for major maintenance is to be brought before the City for consideration. Mayor Pena stated the organization has expressed assurance that the facility will be better maintained in the future. Council Member Sniff expressed the need for the organization to have an ongoing maintenance fund. He suggested a grant amount of $10,000 with the balance of their request being considered during the budget process. Council Member Perkins concurred. Council Member Henderson stated she would support a $15,000 grant. Mayor Pena agreed but. felt the organization should comply with the grant program requirements by submitting the proper application and financial statements. Council Member Sniff agreed. 061 ATTACHMENT 7 April 20, 2001 Honorable Mayor John Pena & City Council City of La Quinta Calle Tampico & Washington Street La Quinta, CA 92253 BOYS St. GIRLS CLUI Re: Boys & Girls Club of Coachella Valley - La Quinta Clubhouse Improvements Honorable Mayor Pena & City Council: Several months ago I met with Mayor John Pena and discussed improvements that are needed at the La Quinta Unit of the Boys & Girls Club. During the past several months I, and other BG Staff members, have also discussed the needs of the Boys & Girls Club in LQ, with City Council and Staff members. In the meeting with Mayor Pena, he encouraged me to ')ring a proposal to the City for consideration of funding. Attached you will find bids for: interior painting of all rooms, replacement of flooring in all rooms and other miscellaneous items that need to be done. Also included you will find a list of repairs that have been completed in the last two months by the Boys & Girls Club itself. I've included this list so you can see that we are dedicated to upgrading, repairing and doing a better job of maintaining a clean, safe Club. In this same vain, we have also scheduled a "Community Day', on May 12th. We will be weeding, planting bushes, painting the ornamental iron fencing around the exterior of the Club, and completing other improvements deemed necessary. The Hyatt Grand Champions employees are excited about the "Community Day" and look forward in helping. We will contact other Service Organizations for their participation as well as going to local businesses for donations of plants, paint and other materials necessary to make the day a success. As background, the La Quinta Clubhouse opened July, 1994. In that time we have served 6,000 children with a average daily attendance of 250 during the school year and 300+ during the summer months. During that period of time we have not done any painting or floor replacement and consequently are now in desperate need of monies to complete all the requested work. Flooring in some rooms will be installed with a different material for better durability. OF COACHEL A VALLEY Boys & Girls Club of Coachella Valley 42-600 Cook Street Suite 120 Palm Desert, CA 92211 ,60 836.1160 760 76.9111 FAX e-mail jducatteZbecofcv.w-g www•.bgmfcv.org Cl.11a BOARD of DIRtxTol s Carolyn Anderson Ralph Anderson Ed Baker Lam, Blackerby Betty Case Larry Chank Mike DeGasperin David J. Erwin Jon FitzHenry Bob Frame Tom Freeman Brian S. Harnik, Esq. Gina Leslie Dick McClung Dennis A. Modrich Beverly Montgomery Lucia Moran Richard B. Nelson Mark Nickerson Larry Payton Hendrick Santos Lee F. Simmons Mark D. Simon Judy Vossler Mike Way Leo Wyler Doug Yavanian FOUNDATION BOARD OF TRvsTEEs David J. Erwin John Foster Joan Frame Tony Lizza Al McCandless Dick McClung Dennis A. Modrich Mark Nickerson Les Peterson Ronnie Richardson Don Roberts, Sr. Mark D. Simon Leo Wyler 062 059 The Positive Place For Kids A United Way AgsnGy goIon, Page 2 B&G Club of CV-LQ/City of La Quinta The amount requested of the City of La Quinta for the flooring and painting is $50,254.00. We have also received bids to slurry seal and re - stripe the parking lot and would like the City to consider this as an additional request. The lowest bid on re -sealing & striping the parking lot is $2,778.00. The total cost of the improvements that we are requesting from the City of La Quinta is $53,032.00. This amount would cover re- painting the entire interior, replace all flooring, re-surfacelstripe the parking lot , repair/re-paint columns in front, re -paint the front entrance doors, re- paint the entry area and re -paint the gym doors. We would like to start the rehabilitation of the Boys & Girls Club in La Quinta as soon as possible and request the City schedule this for consideration at their earliest meeting possible. With the City's assistance, we are looking forward to starting painting right away and scheduling the flooring the week we are closed just before summer. Your earliest consideration of this matter is appreciated and I look forward to working with you. Sincerely, n 4 Jim Ducatte, Lucia Moran, Executive Director Director of Community Development cc: Mayor Pro Tem Stanley Sniff Councilwoman Terry Henderson Councilman Don Adolph Councilman Ron Perkins Tom Genovese, City Manager Dodie Horvitz, Parks & Recreation Director 063 06( 064 U61- � m nNan 062 Z0 39vcl 35IWDad-m an-o BH 11769LL09L 99-60 T08Z/`!br^ 66 063 E0 39Vd 3SIWDHd7lA Hf1-o9Bfi TTT69LL09L 99!60 T00L/90/b0 SENSE 6(3 39Cd 3SIWDN4Tn gf17)C)51 TTTCQIIMai ocxq TAnsionr«n __- 6(3 39Cd 3SIWDN4Tn gf17)C)51 TTTCQIIMai ocxq TAnsionr«n __- 90 39Vd 3SIWDbd-M ar 1DM 11169LL29L (IRIQ 0,6 ; 99=60 100Z/90/00 i e j 90 39tfd 3SIWCWj7lA gn-rmc TTTFaiiaor Qr I" TnP7 IOM 1-1 SUBCONTRACTORS WE WANT TO GO WITH 070 06, .- LA SALLE 50855 Washington Street #118 La Quinta 92253 MING • 760 285.9554 License 780683 Is pleased to submit This PROPOSAL FOR: J3awd C it& G'" (9f.6aMcUa,Uaffx* 49-995 Park Avenue La Quinta, California 92253 T Y P E DESCRIPTION OF WORK NOTE Paint specifications are as follows; For doors, doorjambs, lockers and window rasingw Dunn -Edwards SYN-LUSTRO (9 SERIES) Industrial maintenance semi -gloss enamel. For all walls and bathrooms Dunn - Edwards PERMASHEEN I Acrylic semi -gloss enamel. $ 0 NOTE It is understood that there will be one coat applied throughout pTjea and color will be the same. S 0 IN I Lobby area 100 S 1,504 IN Conference Boardroom area 101 1 S 446 IN All steel window casiras throughout facility six IN All interior steel doors throe ut facility $1 433 IN Copy womand ball areas Io3 and 105 . S 470 IN Staffbatharea 102 S 258 IN I Dbivors office area 104 S 446 IN Staff room area 107 S 411 IN Mufti se room area 113 S 822 IN Kitchen area 118 S 259 IN His and Hers bath areas 114 and 116 S 423 IN Classes area recreation area area 130 $1 98 IN Library area 121 S 728 IN Office area 122 S 258 IN Computer room area 123 S 423 IN Alcove area 125 S 305 IN Exercise room area 144 S 728 IN Gymnasium area 148 will only be painted up to the 8 foot level all the way around $ 822 IN Vestibule and boys bath area 132 and 131 S 587 IN Boys locker room area 134 including lockers S 705 IN Vestibule hall and itirls bath areas 137,139, and 140 S 587 QI1RUI PRIAMfid 1 Sunday, March 11, 2001 071 M MIAM/I1/flMill Details of Proposal Surxktit Alarrh 11. 2001 IN Boys shower roam area 133 S 211 IN Girls locker room area 139 including lockers S 705 IN Arts and crafts area 129 S 634 IN Girls shower room area 141 S 211 IN E3dt area 2 area 145 -S 235 INI Weight room area 146 S 705 IN S e area 117 NO PAINTING $ 0 IN Trish room area 112 NO PAINTING S 0 IN Elect room area 119 NO PAINTING S 0 IN Storage area area 120 NO PAINTING S 0 IN Janitor room area 150 and 142 NO PAINTING S 0 N Storage area 143 NO PAINTING S 0 IN Storage area 147 NO PAINTING S 0 IN Outdoor doorand doo ' bs-f mnr entry and gym doors S 376 IN Pressmrwaslrbtdm floors d apply one coat Dunn-Edwardstwo part S 564 floor IN Pressure wash girls bathroom floor and apply one coat Dunn. Edwards two S 611 art floor epoxv IN Pressure -wash -boys hatIlroorn-floor and apply one coat Dunn -Edwards two S part floor 611 IN lace damged drywall behind boys room urinal S 517 IN insta* wainscoting to boys and girls bathrooms to the standard Oft. level $1,128 EX Repair and paint stucco on pillar in front $ 188 IN Health room S 211 M18111PRIP R6 Sunday, March 11, 2001 072 Ali Payment Schedule Deposit (work scheduled when deposit recerved) $2150 Progmes Payment S9,677 At Completion of Job $9,678 Time to complete work will be 23 T01 AL"%call i�te s as listed' ' $ 21505 Above work will be completed to a professional and timely mercer. Unions specified, each items includes all material costs Any alteration from above spedficabons mvolvmg corn casts will become an cxu charge ova and above the estimate at *rate of S55.00 per man hoc. All agreements are contingent upon stokes. accidents. or delays beyoad our control. You, as owner or tenant, have the right to require the contractor 49 have a performance and payment bond. You, the buyer, may cancel this transaction at any time prior to midnight of the third business day after the date of this transaction. See attached Notice of Cancellation form for an explanation of this right. Cancellation by buyer after the right to rescind has passed shall be deemed a material breach of this agreement and entitles the contractor to damages. Contractors are required by law to be licensed and regulated by the Contractor's State License Board, which has jurisdiction to investigate complaints against contractors if a complaint is filed within four yeas of the date of the alleged violation. Any questions concerning a contractor may be referred to the registrar, Contractors' State License Board, PO Box 26000, Sacramento, CA 95826. Please remit final payment to the PAINT CREW LEADER upon job completion and approval. This PROPOSAL is valid until: 4/1/20017:56:06 AM PhonelFae: 760 ACCEPTANCE OF PROPOSAL The above prices, specifications and conditions arc satisfactory and are hereby accepted. You are hereby authorized to do the work as specified. OWNER represents that this agreement is a cash transaction wherein no financing is contemplated and contractor acts in reliance on said representation. The down payment must not exceed S1000 or 10% of the contract price, whichever is least Signature: Date: M INUEPRIft"Oa 3 Sunda}; March ll, 2001 073 070 FF : CEC FLCIORIPG, INC. PHME NO. : 760 341 1423 Mar. 14 2001 05:07PM P2 C&C Flooring, Inc. 41-910 Boardwalk Suit* A-7 Palm Desert, California 92211 phone: (760)341-9775 Fax: (760)341-1423 suam TTED TO. Boys & Girls Club of Coachella Valley c/o Lucia Moran PROPOSAL & CONTRACT License # 572402 PAGE: 2 of DATE: March 14, 2001 PHONE 1: (760) 347-141: PHONE 2: FAX: (760) 347-977: PROJECT. 79-975 Park Avenue SALES REP: Stev La Quints, CA TERMS: Net Du PROPOSAL & CONTRACT Provisions & exclusions: 1. Minor subfloor prep is included. Major subfloor prep is W included - if encountered, N.1. C. major prep work to be done on a time and material basis with owner's prior approval. 2. Owner to move and reset all furnishings. N.I.C. 3. Owner to provide dumpster for disposal of existing flooring. N.I.C. ; 2T,226.0[ Deposit Amount $ materials. TOTAL Balance: $ due upon completion. Propnaal axepted, material purchase & labor authorized Tor a period or t year from the original data al lnsbilati Net rastaonalble for sacks in hard surface or grout when the foundation has cracked, moee0 or $ealed. anJ"- 1ho Mlgi.ok'e LW law. W ..-=•M MbmOaaoa , kbaea. "Wba a oM Cason w lnlp. sa impv c Yoor pmpatY bus A cot nid for W wu* a ayplim hu a d de YoarPaperry.'WE e,enm thu, aav a min awls- r rpmPwY enWd be WW by a noun oR.en and a. pn. of es ak coed eo ud4 a, te4kta�a mabapym coo ifyoa bow *0 Ynur eve mntmetarm falL if the subeemaeg, lsbmar or ewnaa remah..,.u,a - uda am law. Yon cry Palest reataelteawat aeab *Uka by RH.& beam mmree ng such ww k of hapeewnmae4 as Wie" emmaat far ae wwk of tusoworm w • m,.tiatatk ll,nea( is as oGroe or" sottnry nraedee d tta eotNy wdteto the DrooanY i sib tea w nq-WW dot a amnnemr'I tnatnent bend be ,.eroded ht swh a1doe. Said bad doll be to amoaut eat lag tan nrry Paeem (X%) df IDe Conine Pico and sba4, in addidw W aq oaaditktas fur the Dafumaooa of die oontrao4 be oondiumd fa ate payatam in fail eras china c as pemaaa f nna0ma labor, aendm, eaagneeat ormaarials far as wdt desa0md In and conaace 074 071 PROPOSAL re CONTRACT C&C Flooring, Inc- Ucense 6 372402 41-910 BoWdWaK 3uft A 7 1 of Palm Desert Celifornla 02211 QUOTE 300py��Jk PAGE: Pam: (760) 341-9775 WE: March 14, 2001 Fox: (760) 341-1423 goys & Girls Club of Coachella Vahley PHONE 1: 2: (760) 347-1412 stio TO: c% Lucia Moran PHONE FAX: (760) 347-8773 SALES REP: stev' PROJECT_ 79-975 Park Avenue TERMS: Net Du! La Qumb, CA PROPOSAL & CONTRACT Furnish and install 4" rubber topset base - coil type, color to -be determined. $ 2.700.0 Furnish and install Armstrong Excelon V.C. tile -pattern 51858 Sandrift White. S-- 9,703.0 Fla h and install Philadelphia Winchester 26 ox Carpeting - direct glue installation S 4,111.0 (includes padding at exercise room only.*) Furnish and install 12" x 12" ceramic tile (no selections made - based on allowance). S 6.020.0 Furnish and install reducer strips where carpet and V.C. file abut. S 98.0 Labor to pull up existing carpeting. S 1,443.t, Labor to pill up existing rubber flooring. $ 296.0 Labor to pull up existing V.C. tile. $ 2,382.0 Labor to pull up existing ceramic tile. S 4711 + Alternate: Delete Winchester carpet and padding at exercise room only - upgrade to { N.I.C. Philadelphia Vocation with enhancer bacIdng - add $961.00 to total. I WARRAN C flooring. Ina wunMs Umirialmrto he tree trap d6kefa for a Period of 1 year from the origins fnstaaaeon Not rosparslble for Cracks in hard surface or grout when the foundation has craekad, moved or 90MO . 075 07. 8-a1--t:l-4JA +a:12A P.O3 e7augb Jr7oariW. Inc s. Ell Cajon, CA 92021 (619)579-13S7 • Fax(619)S7"433 License *665591 March 13, 2001 Boys and Girls Club of Coachella Valley P.O. Box 1305 La Quints, CA 92253 Attu: Lucia Moran Re: LaQuinta Boys and Girls Club Lucia, We propose to scrub screen, dry screen, and apply 2 coats of Hillyard Contender Finish for $3,168.00 Sincerely, DICTATED NOT READ SENT TO AVOID DELAY Kevin Johnson Vice President 076 073 $289. SEALCOAT APPLICATION: Apply a two (2) coat application of asphalt emulsion sealer on the entire asphalt surface area of complex using three percent (3%) acrylic latex additive with five (6) pounds of sand per gallon of undiluted mix In the first Coat application, three percent (3%) acrylic latex additive with no extra sand in the second coat application. (APPROXIMATELY 13,994 sq.111) $2,011, I G: Re -stripe parking stalls, directional arrows and signs as per original layout (APPROXIMATELY 26 single stnpee, 2 handicap stalls, 2 8-Foot Stop stencil, 2 arrows.) $478 LUMP SUM PROJECT TOTAL'2„T78. NOTE: CRACKS WILL REAPPEAR. The homeownerstowners are aware that there are a multitude of 118 in - 112 in. wide cracks throughout the street system which are too narrow to require maintenance at this time. Severe oil stained areas will peel. The surface will scuff in hot weather with tight turns. THIRTY Profaaslonal 'Hanna' according to etendeRt Practices. My Ntemtion or N a oeviation from above sosoiflcayons Involving extra costs wig be e■acuted 011y upon written orders, and will become an estra Charge over and above the Cadman. An agreements contirsgerrt Won xOrk0s, aCCraants or delays beyond our control. Omer to carry tire, SOrnatlO and other necessary insurance. Our workets are fully covered by Workers Compensation ,, rage (780) 3430013 Fax No. (780) 343-1 o77 Post Office Box 88 State License No. 626842 Thousand Palms. CA 9=76 347-1 ctLOG i Boys 3 GinJW ru�M Girls Club Of Coachella Valley Same P O Box 1305 La Quints CA 92253 Lucia Moran CLEANING: Clean entire surface to be sealed, must be free from dirt and debris. 'LUMP SUM DUE IN FULL UPON COMPLETION THEODOR CLINKSCALES, AMD NOTE' Th!a pr000sa T.ay bo niV.Egwn by " it mi accap!eQ vACYn days. Vr r+wa.c yr eKUYUZiAL: Me above prices, spec— ;, wt;ons and conditions are satisfactory and are hereby accept ou are authorized t0 do thlq work as specified (Please Indicate Option Number, It Applicable: ). Payment will be made as outlined above. DATE OF TUBE 077 074 Zd W T1:90 Teez b0 '�dH LLOT £P£ 094 : -ON 3Nl31-id SOW L-kHce7 : wmu City of La Quinta School/Grant/Contract Contributions/Dept Requests FY 00/01 Actual and FY 01102 Budgeted Through 06/14/2001 ATTACHMENT 8 Budgeted Actual Budgeted Requests FY 00/01 FY 00/01 FY 01/02 FY 01/02 Category Expenditures A/C 101-153-663-535 Schools LQ High School - Public service 500.00 LQ High School - Softball 500.00 LQ Middle School - 500.00 LQ Middle School - 500.00 LQ Middle School - 500.00 Harry Truman Elem - 500.00 Harry Truman Elem - 500.00 Harry Truman Elem - Safety 500.00 Harry Truman Elem - Earthquake Prep. 500.00 Adams Elem - 500.00 Adams Elem - 500.00 Adams Elem - Testing 500.00 Subtotal 1 8,000.00 1 6,000.00 1 8,000.00 1 8,000.00 Grants LQ Historical Society Soap Box Derby (Franchise fees) 1,600.00 1,300.00 1,600.00 1,600.00 Soap Box Derby (Traffic Control) 2,800.00 2,800.00 CV Economic Partnership 5,000.00 5,000.00 Mountain Conservancy American Cancer Society - Relay for Life 2,600.00 2,600.00 2,600.00 2,600.00 American Red Cross 5,000.00 5,000.00 15,000.00 CVRPD - Octoberfest 2,200.00 555.50 2,200.00 2,200.00 CVRPD -Pool hours 3,000.00 3,000.00 3,000.00 3,000.00 Holiday in the Park 3,000.00 3,000.00 City 20th Anniversary Celebration 15,000.00 15,000.00 City 20th Anniversary Celebration - Fire Works 20,000.00 Date Festival 5,000.00 5,000.00 5,000.00 5,000.00 Subtotal 19 400.00 1 17 455.50 1 140,200.00 75 200.00 A/C 101-251-663-000 Contingency LQ High Band Booster 2,499.00 LQ High Air Force 2,499.00 Living Desert Reserve 1,000.00 Community Blood Bank 1,000.00 La Quinta Meals on Wheels 4,000.00 Soroptimists Club (rent) 5,770.00 Boys & Girls Club 15,000.00 La Quinta Arts Association 4,000.00 Tuskegee Airmen Mural 1,000.00 Veterans of Foreign Wars (rent) 800.00 Riverside County CARE Program 2,000.00 Prevent Child Abuse 250.00 La Quinta Arts Festival - shuttle 8,834.85 La Quinta Arts Festival - barricades 93.53 Desert Rehab Services, Inc. 1,000.00 Red Cross (individuals/fire) 3,500.00 American Red Cross 5,000.00 Coachella Valley Arts Alliance 60.00 not 15,000.00 20,000.00 075 City of La Quinta School/Grant/Contract Contributions/Dept Requests FY 00/01 Actual and FY 01/02 Budgeted Through 06/14/2001 Budgeted Actual Budgeted Requests FY 00/01 FY 00/01 FY 01/02 FY 01102 Category Expenditures Contingency (continued) C.V. Recreation District (pool hrs.) 371.81 DSUSD - bus trip for students, to U.S. Marine Base 1,474.20 Desert Special Olympics 1,000.00 Holiday in the Park City 20th Anniversary celebration Unallocated Subtotal 67 000.00 61 152.39 67 000.00 67 000.00 Contracts Chamber of Commerce 150,000.00 150,000.00 125,000.00 125,000.00 Boys & Girls Club - Facility Use 30,000.00 30,000.00 30,000.00 30,000.00 Boys & Girls Club - Floor Repair 6,000.00 6,000.00 Boys & Girls Club - Maintenance & Repair 38,032.00 LQ Arts Foundation 75 000.00 75 000.00 75 000.00 100 000.00 Subtotal 255 000.00 255 000.00 236 000.00 299 032.00 AB939 Requests Unallocated 10 000.00 10 000.00 10 000.00 10 000.00 Subtotal 10 000.00 10 000.00 10 000.00 10 000.00 Department Requests Senior Code Compliance Officer - Building & Safety 67,177.00 Plan Checker- Building & Safety 67,177.00 Secretary - City Clerk 48,714.00 Office Assistant - 3/4 to full time - Senior Center 11,926.00 Ave Bermudas Improvements & Annual Maintenance 20,000.00 20,000.00 Community Service Officer - Police 51,896.00 51,896.00 Target Team Member- Police 167,688.00 167,688.00 Main Street Market Place 61,800.00 Additional Patrol Hours - Police 354,082.00 Motor Officer - Police 210 540.00 Subtotal I I I 1 1 1239,584.00 1 061 000.00 Requests not Budgeted 38,032.00 25 000.00 63 032.00 67,177.00 67,177.00 48,714.00 11,926.00 61,800.00 354, 082.00 210,640.00 821 416.00 Total 359 400.00 349 607.89 600 784.00 1 520,232.00 919 446.00 Requests exceeding budget 919 448.00 General fund Preliminary Budget Surplus Page C-2 353,779.00 Less: Subsequent Council Action: Improvements to Ave Bermudas Property 20,000.00 General fund Preliminary Budget Surplus Available 333 779.00 Requests exceeding Budget Surplus 585,669.00 079 076 June 26, 2001 • Summary of Financial Condition • Summary of Preliminary Budget • Summary of Revenues A. Expenditures B. Review Items Listed on Transmittal Letter • A-2 - Review of budget process • A-5 - Review of budget format • B-1 - Present Organizational Chart ATTACHMENT 9 • B-6 - Review of community profile which compares changes in the categories listed. • C-2 - Review of the Budget Summary by Fund which brings together the financial activities of all the City, RDA and Financing Authority Funds. • B-3 - Present General Fund Revenue Pie Chart which shows percentages. Mention that Pages D-1 through D-5 graph major revenue items and we are prepared to go over them if requested. • B-4 - Present General Fund Operating Expenditures Pie Chart - not net of reimbursement. This indicates in what areas the City is directing its efforts. • B-5 - Present City, RDA, Financing Authority expenditures by component - this is how each dollar of total expenditures is broken down. • Section E - Explanation of Department by Department overviews of City operations 080 077 E-6 & E-7 - Explanation of format of the two budget documents which are tied together by the schedule of expenditures schedules. As an example, pages E-6 and E-7 are contained in each budget document. • C-5 - Review of reimbursements to the General fund from other funds - other funds pay for personnel and operating expenditures that are recorded in the General Fund. • H-1 & H-2 - Review of the City capital improvements approved by the Council in the Five Year Capital Improvement Plan. Question & Answer Period i' 1