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2017 03 21 CCi — GEM of the DESERT City Council agendas and staff reports are available on the City's web page: www.la-quinta.org CITY COUNCIL AGENDA CITY HALL COUNCIL CHAMBERS 78-495 Calle Tampico, La Quinta REGULAR MEETING ON TUESDAY, MARCH 21, 2017 3:00 P.M. CLOSED SESSION 1 4:00 P.M. OPEN SESSION CALL TO ORDER ROLL CALL: Councilmembers: Fitzpatrick, Pena, Radi, Sanchez, Mayor Evans PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA 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. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). CONFIRMATION OF AGENDA CLOSED SESSION 1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT: SILVERROCK RESORT (APNs 770-200-026; 776-150-021; 776-150-023; 770-060-056; 770-060-057; 770- 060-058; 770-060-059; 770-060-061; 770-060-062; 777-490-004; 777-490-006; 777-490-007; 777-490-012; 777-490-014 CITY NEGOTIATOR: FRANK J. SPEVACEK, CITY MANAGER NEGOTIATING PARTIES: ROBERTS. GREEN, SILVERROCK DEVELOPMENT COMPANY UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT FOR THE SALE OF REAL PROPERTY CITY COUNCIL AGENDA 1 MARCH 21, 2017 CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 46300 DUNE PALMS ROAD (APN 600-030-019) CITY NEGOTIATOR: FRANK J. SPEVACEK, CITY MANAGER PROPERTY OWNER: ENGLISH CONGREGATION OF JEHOVAH'S WITNESSES UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT OF THE PROPERTY IDENTIFIED 3. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(d)(1) ALVERIZ ET AL. V. CITY OF LA QUINTA ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC 1503161; BARTON ET AL. V. CITY OF LA QUINTA ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC 1505200 4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 78150 AVENIDA LA FONDA (APN 770-124-006) CITY NEGOTIATOR: FRANK J. SPEVACEK, CITY MANAGER PROPERTY OWNER: FRONTIER COMMUNICATIONS UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT OF THE PROPERTY IDENTIFIED 5. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PURSUANT TO GOVERNMENT CODE SECTION 54957, TITLE: POLICE CHIEF (CONTRACT CITY OFFICER) RECESS TO CLOSED SESSION RECONVENE AT 4:00 P.M. REPORT ON ACTIONS(S) TAKEN IN CLOSED SESSION PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA 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. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). /_1�1�[�1�P►[l�ul4Zk&*%9:*1Q1kr_1IIII&IF_\i;ID1TJ/13IaIQK4[1lulul11i;1Of-AI to]i;h�►[97►14 CITY COUNCIL AGENDA 2 MARCH 21, 2017 CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. ADOPT ORDINANCE NO. 555 AT SECOND READING AMENDING CHAPTER 5.90 AND ADDING CHAPTER 5.91 TO THE LA QUINTA MUNICIPAL CODE, RELATING TO REGULATION OF DELIVERY OF MEDICAL CANNABIS IN THE CITY OF LA QUINTA AND CONFORMING AMENDMENT PURSUANT TO STATE ADULT USE OF MARIJUANA ACT 2. ADOPT RESOLUTION TO AMEND FINANCIAL SERVICES ANALYST CLASSIFICATION; ACCOUNTING MANAGER WORKING TITLE AND CLASSIFICATION TO SENIOR ACCOUNTANT; AND CREATE JUNIOR ACCOUNTANT POSITION [RESOLUTION NO.2017-0091 3. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2016/17 TREASURER'S REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2016 4. AUTHORIZE OVERNIGHT TRAVEL FOR MARKETING AND COMMUNICATIONS SUPERVISOR/PUBLIC INFORMATION OFFICER TO ATTEND THE CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFICIALS CONFERENCE IN SAN DIEGO, CALIFORNIA, APRIL 3-6, 2017 5• APPROVE DEMAND REGISTERS DATED FEBRUARY 27, MARCH 3, MARCH 6, AND MARCH 10, 2017 BUSINESS SESSION 1. ADOPT A RESOLUTION CALLING FOR THE INTRODUCTION FOR FIRST READING OF AN ORDINANCE TO FULFILL THE OVERSIGHT OBLIGATIONS MANDATED BY MEASURE G AND ORDINANCE 540 BY RECONSTITUTING THE INVESTMENT ADVISORY BOARD TO EXPAND ITS SIZE AND DUTIES AND CHANGE ITS NAME TO FINANCIAL ADVISORY COMMISSION [RESOLUTION NO. 2017-0101 [ORDINANCE NO. 5561 STUDY SESSION 1. DISCUSSION ON RESIDENT ACCESS AND RATES AT SILVERROCK RESORT PUBLIC HEARINGS - NONE CITY COUNCIL AGENDA 3 MARCH 21, 2017 DEPARTMENTAL REPORTS 1. CITY MANAGER - COUNCIL CALENDAR OF EVENTS 123 2. CITY ATTORNEY - ELECTRICITY NET -ENERGY METERING AND LOCAL 127 REGULATION FOR IRRIGATION DISTRICT PROVIDERS 3. CITY CLERK 4. COMMUNITY RESOURCES: A. COMMUNITY PROGRAMS & WELLNESS REPORT 129 B. LOCAL HAZARD MITIGATION PLAN 133 5. DESIGN AND DEVELOPMENT 135 6. FACILITIES 139 7. FINANCE MAYOR'S AND COUNCIL MEMBERS' ITEMS REPORTS AND INFORMATIONAL ITEMS 1. CVAG COACHELLA VALLEY CONSERVATION COMMISSION (Evans) 2. CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE (Evans) 3. CVAG EXECUTIVE COMMITTEE (Evans) 4. EAST VALLEY COALITION (Evans) 5. GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans) 6. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans) 7. COACHELLA VALLEY WATER DISTRICT POLICY COMMITTEE (Evans) 8. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Evans) 9. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Radi) 10. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Fitzpatrick) 11. COACHELLA VALLEY MOUNTAINS CONSERVANCY (Fitzpatrick) 12. CHAMBER OF COMMERCE INFO EXCHANGE COMMITTEE (Fitzpatrick) 13. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick and Radi) 14. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick and Pena) 15. CANNABIS AD HOC COMMITTEE (Pena and Sanchez) 16. CVAG PUBLIC SAFETY COMMITTEE (Pena) 17. CVAG VALLEY -WIDE HOMELESSNESS COMMITTEE (Pena) 18. JACQUELINE COCHRAN REGIONAL AIRPORT AUTHORITY (Pena) 19. CVAG TRANSPORTATION COMMITTEE (Radi) 20. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) (Radi) 21. SUNLINE TRANSIT AGENCY (Radi) 22. DESERT SANDS SCHOOL DISTRICT COMMITTEE (Radi and Sanchez) 23. ANIMAL CAMPUS COMMISSION (Sanchez) 24. IID ENERGY CONSUMERS' ADVISORY COMMITTEE (Sanchez) 25. COMMUNITY SERVICES COMMISSION MINUTES DATED FEBRUARY 15, 2017 CITY COUNCIL AGENDA 4 MARCH 21, 2017 ADJOURNMENT ********************************* The next regular meeting of the City Council will be held on April 4, 2017 commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. at the City Hall Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, PAM NIETO, Deputy City Clerk, of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta City Council meeting was posted on the City's website, near the entrance to the Council Chambers at 78-495 Calle Tampico, and the bulletin boards at the Stater Brothers Supermarket at 78-630 Highway 111, and the La Quinta Cove Post Office at 51-321 Avenida Bermudas, on March 17, 2017. ED: March 17, 2017 PAM NIETO, Deputy City Clerk City of La Quinta, California Public Notices • 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 777-7103, twenty- four (24) hours in advance of the meeting and accommodations will be made. • If special electronic equipment is needed to make presentations to the City Council, arrangements should be made in advance by contacting the City Clerk's office at 777- 7103. A one (1) week notice is required. • If background material is to be presented to the Councilmembers during a City Council meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this take place prior to the beginning of the meeting. • Any writings or documents provided to a majority of the City Council regarding any item(s) on this agenda will be made available for public inspection at the Community Development counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. CITY COUNCIL AGENDA 5 MARCH 21, 2017 CONSENT CALENDAR ITEM NO. 1 City of La Quinta CITY COUNCIL MEETING: March 21, 2017 STAFF REPORT AGENDA TITLE: ADOPT ORDINANCE NO. 555 ON SECOND READING AMENDING CHAPTER 5.90 AND ADDING CHAPTER 5.91 TO THE LA QUINTA MUNICIPAL CODE, RELATING TO REGULATION OF DELIVERY OF MEDICAL CANNABIS IN THE CITY OF LA QUINTA AND CONFORMING AMENDMENT PURSUANT TO STATE ADULT USE OF MARIJUANA ACT RECOMMENDATION Adopt Ordinance No. 555 on second reading. EXECUTIVE SUMMARY • On December 15, 2015, the City council created an ad hoc committee (Committee) to evaluate the City's ordinance on medical cannabis deliveries. • On March 7, 2017 Council introduced Ordinance No. 555 on first reading amending chapter 5.90 and adding chapter 5.91 to the La Quinta Municipal Code, relating to regulation of the delivery of medical cannabis in the City of La Quinta and conforming amendment pursuant to state adult use of marijuana act. • Chapter 5.91 addresses regulation and licensing of medical cannabis delivery services. • With passing of Prop. 64, the Committee also reviewed minor conforming amendments to the ordinance. FISCAL IMPACT - None. BACKGROUND/ANALYSIS The Committee reviewed City Ordinance Chapter 5.90 Cannabis Related Uses, Commercial Cannabis Activities, Deliveries, and Cultivation Prohibited and considered examples of other city ordinances for medical cannabis delivery allowances. Chapter 5.91 was added to the ordinance to specifically address the regulation and licensing of medical cannabis delivery services within the city. Amendments were also added to address passing of Prop. 64 and designed to allow responsible use of marijuana by adults 21 and over within a tightly regulated system; includes the ability for cities to ban commercial cannabis activities except (i) personal cultivation/use and (ii) transportation of cannabis on public roads. Aside from these state - authorized uses and limited medical delivery, the City's ban on dispensaries and other prohibitions on cannabis related uses and commercial cannabis activities would remain in place under the proposed ordinance. F ALTERNATIVE As Council approved this ordinance at first reading, staff does not recommend an alternative. Prepared by: Pam Nieto, Deputy City Clerk Approved by: Susan Maysels, City Clerk 101R011ZI_1114:1�remd-V AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING SECTIONS OF CHAPTER 5.90 OF, AND ADDING CHAPTER 5.91 TO, THE LA QUINTA MUNICIPAL CODE, RELATING TO THE REGULATION OF THE DELIVERY OF MEDICAL CANNABIS IN THE CITY OF LA QUINTA AND CONFORMING AMENDMENT PURSUANT TO STATE ADULT USE OF MARIJUANA ACT WHEREAS, on November 5, 1996, the voters of the State of California approved Proposition 215, codified as Health and Safety Code Section 11362.5 et seq., and entitled the Compassionate Use Act of 1996 ("CUA"). The CUA exempts qualified patients and their primary caregivers from criminal liability under state law for the possession and cultivation of cannabis (marijuana) for personal medical use; and WHEREAS, the intent of the CUA was to enable persons in the State of California who are in need of cannabis for medicinal purposes to obtain it and use it under limited, specified circumstances; and WHEREAS, the State Legislature enacted Senate Bill 420 in October 2003, codified a Health and Safety Section 11362.7, et seq., ("Medical Marijuana Program Act," or "MMPA") to clarify the scope of the Compassionate Use Act of 1996 and to allow cities and other governing bodies to adopt and enforce rules and regulations consistent with SB 420. The MMPA created a state -approved voluntary medical cannabis identification card program and provided for certain additional immunities from state cannabis laws. Assembly Bill 2650 (2010) and Assembly Bill 1300 (2011) amended the Medical Marijuana Program to expressly recognize the authority of counties and cities to "[a]dopt local ordinances that regulate the location, operation, or establishment of a medical marijuana [cannabis] cooperative or collective" and to civilly and criminally enforce such ordinances; and WHEREAS, the CUA and MMPA do not "legalize" cannabis, but provide limited defenses to certain categories of individuals with respect to certain conduct and certain state criminal offenses; and WHEREAS, in City of Riverside v. Inland Empire Patients Health and Wellness Center, Inc. (2013) 56 Cal.4th 729, the California Supreme Court held that "[n]othing in the CUA or the MMP expressly or impliedly limits the inherent authority of a local jurisdiction, by its own ordinances, to regulate the use of its land[,]"; and WHEREAS, the Federal Controlled Substances Act, 21 U.S.C. § 801 et seq., classifies marijuana [cannabis] as a Schedule 1 Drug, which is defined as a drug or other substance that has a high potential for abuse, that has no currently accepted R Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 2 of 19 medical use in treatment in the United States, and that has not been accepted as safe for use under medical supervision. The Federal Controlled Substances Act makes it unlawful under federal law for any person to cultivate, manufacture, distribute or dispense, or possess with intent to manufacture, distribute or dispense, cannabis. The Federal Controlled Substances Act contains no exemption for medical purposes; and WHEREAS, on October 9, 2015 Governor Brown signed three bills into law (AB 266, AB 243, and SB 643) which collectively are known as the Medical Marijuana Regulation and Safety Act ("MMRSA"). MMRSA established a state licensing scheme for commercial medical cannabis uses while protecting local control by requiring that all such businesses must have a local license or permit to operate in addition to a state license. MMRSA allows a City to regulate cannabis delivery activities; and WHEREAS, the City Council finds that unregulated cannabis delivery activities can adversely affect the health, safety, and well-being of City residents. Citywide regulation and licensing of medical cannabis delivery is proper and necessary to minimize the risks of criminal activity and other impacts that may result from such activities; and WHEREAS, pursuant to the MMRSA, on or about January 19, 2016, the City Council adopted Ordinance No. 532, which added Chapter 5.90 to the La Quinta Municipal Code, prohibiting throughout the City all Cannabis related uses, including but not limited to "Cooperatives," "Cultivation," "Deliveries," "Dispensaries," and other "Commercial Cannabis Activities" (as defined in Chapter 5.90) for which a state license is required under the MMRSA; and WHEREAS, in response to concerns raised by members of the public and residents of the City, the City Council directed the formation of the Ad Hoc Cannabis Committee to review and evaluate a potential amendment to the La Quinta Municipal Code that would allow for limited delivery of medical cannabis to residents within the City that would otherwise not have the ability to obtain easily medical cannabis under the City's ban of all Commercial Cannabis Activities; and WHEREAS, on November 8, 2016, California voters approve Proposition 64, the Control, Regulate and Tax Adult Use of Marijuana Act (the "Adult Use Act"), which generally sets forth comprehensive statutory provisions regulating nonmedical/recreational cannabis at all levels of use and commerce; and WHEREAS, the Adult Use Act authorizes local jurisdictions to enforce state laws and regulations for nonmedical/recreational cannabis businesses, to enact additional local requirements for nonmedical/recreational cannabis businesses, and to ban nonmedical/recreational businesses; and 10 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 3 of 19 WHEREAS, the Adult Use Act (Health and Safety Code sections 11362.1(a)(3) and 11362.2(b)(2)) authorizes "personal use" of nonmedical/ recreational cannabis for persons 21 years of age or older, and the Adult Use Act specifically allows such persons to possess, plant, cultivate, harvest, dry, or process not more than six living marijuana plants and possess the marijuana produced by the plants, and state law preempts local jurisdictions from completely prohibiting persons engaging in this personal use of nonmedical/recreational cannabis inside a private residence or inside a fully enclosed and secure accessory structure to a private residence located on the grounds of a private residence; and WHEREAS, the Adult Use Act (Business and Professions Code section 26080(b)) preempts local jurisdictions from preventing transportation of cannabis or cannabis products on public roads by a licensee transporting cannabis or cannabis products in compliance with state law, but the Adult Use Act (Business and Professions Code sections 26090(b) and 26200(a)) specifically authorizes local jurisdictions to adopt and enforce local ordinances that regulate, or completely prohibit, nonmedical/recreational cannabis businesses that may be licensed to operate under the Adult Use Act, including businesses that may be licensed under state law for the delivery of nonmedical/recreational cannabis or cannabis products; and WHEREAS, after multiple meetings and discussions, including with the City Attorney's Office and other interested stakeholders, the Ad Hoc Cannabis Committee has submitted a proposed ordinance for consideration by the City Council. NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows: SECTION 1: Recitals. The foregoing recitals are true and correct and are incorporated herein as though set forth in full. SECTION 2: Authority. This ordinance is adopted pursuant to the authority granted by the California Constitution and state law, including but not limited to Article XI, Section 7 of the California Constitution, the CUA, the MMPA, and the MMRSA. SECTION 3: Adoption. Sections 5.90.010 and 5.90.020 of the La Quinta Municipal Code are hereby amended, and Chapter 5.91 is hereby added to the La Quinta Municipal Code, as written in Exhibit A attached hereto. SECTION 4: Cumulative Ordinance. Nothing in this Ordinance shall be interpreted to allow any land use which is not expressly listed as permitted or conditionally permitted within the City's Zoning Code. SECTION 5: CEQA Determination. In adopting this Ordinance, the City Council finds that the project is categorically exempt from the California Environmental Quality Act 11 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 4 of 19 (CEQA) pursuant to Title 14 California Code of Regulations Sections 15061(b)(3) and 15378, in that it can be seen with certainty that the adoption of the Municipal Code amendments propose no activity that may have a significant effect on the environment and will not cause a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. SECTION 6: Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more section, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional. SECTION 7: Effective Date. This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 8: Posting. The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of posting to be entered into the Book of Ordinances of the City of La Quinta. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this 21st day of March, 2017 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) LINDA EVANS, Mayor City of La Quinta, California 12 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 5 of 19 /_11a.1103 417-F4C0IIT8].78; WILLIAM H. IHRKE, City Attorney City of La Quinta, California 13 14 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 6 of 19 iWHI11.10rAl 5.90.010 Definitions. "Cannabis" shall mean all parts of the plant Cannabis sativa Linnaeus, Cannabis indica, or Cannabis ruderalis, whether growing or not; the seeds thereof; the resin, whether crude or purified, extracted from any part of the plant; and every compound, manufacture, salt, derivative, mixture, or preparation of the plant, its seeds, or resin. "Cannabis" also means the separated resin, whether crude or purified, obtained from marijuana. "Cannabis" also means "marijuana" as defined by Section 11018 of the California Health and Safety Code, and Section 26001(s) of the California Business and Professions Code, as may be amended from time to time. The term "Cannabis" shall also have the some meaning as "cannabis" set forth in Section 19300.5(f) of the California Business and Professions Code, as may be amended from time to time. For the purpose of this chapter, "cannabis" does not mean "industrial hemp" as defined by Section 81000 of the California Food and Agricultural Code or Section 11018.5 of the California Health and Safety Code. "Cannabis accessories" shall have the same meanings as "marijuana accessories" as defined in Section 11018.2 of the California Health and Safety Code, and Section 26001(t) of the California Business and Professions Code, as may be amended from time to time. "Cannabis products" shall have the same meanings as "marijuana products" as defined in Section 11018.1 of the California Health and Safety Code, and Section 26001(u) of the California Business and Professions Code, as may be amended from time to time. "Caregiver" or "primary caregiver" shall have the same meaning as set forth in Section 11362.7 of the California Health and Safety Code, as may be amended from time to time. "Commercial cannabis activity" shall have the same meaning as set forth in Section 19300.5(k) of the California Business and Professions Code, as may be amended from time to time. "Commercial cannabis activity" shall also have the same meaning as a cannabis or marijuana "operation" as defined in Section 26001(w) of the California Business and Professions Code, as may be amended from time to time. The "Control, Regulate and Tax Adult Use of Marijuana Act" or "Adult Use Act" shall mean and refer to that the provisions of law adopted by the voters by statewide ballot initiative (Proposition 64) on the November 8, 2016 General Election, as those provisions of law may be amended from time to time. 15 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 7 of 19 "Cooperative" shall mean two or more persons collectively or cooperatively cultivating, using, transporting, possessing, administering, delivering, or making available cannabis, with or without cultivation. "Cultivation" or "cultivate" shall have the same meanings as set forth in Section 19300.5(l) and Section 26001(e) of the California Business and Professions Code, as may be amended from time to time. "Delivery" shall have the some meanings as set forth in Section 19300.5(m) and Section 26001(h) of the California Business and Professions Code, as may be amended from time to time. "Dispensary" shall have the same meaning set forth in Section 19300.5(n) of the California Business and Professions Code, as may be amended from time to time. For purposes of this chapter, dispensary shall also include a cooperative. Dispensary shall not include the following uses: (1) a clinic licensed pursuant to Chapter 1 of Division 2 of the California Health and Safety Code; (2) a health care facility licensed pursuant to Chapter 2 of Division 2 of the California Health and Safety Code; (3) a residential care facility for persons with chronic life threatening illnesses licensed pursuant to Chapter 3.01 of Division 2 of the California Health and Safety Code; (4) a residential care facility for the elderly licensed pursuant to Chapter 3.2 of Division 2 of the California Health and Safety Code; (5) a residential hospice or home health agency licensed pursuant to Chapter 8 of Division 2 of the California Health and Safety Code. "Distribution" or "distribute" shall have the some meaning as set forth in Section 26001(j) of the California Business and Professions Code, as may be amended from time to time. "Manufacture" shall have the same meaning as set forth in Section 26001(q), and "manufacturer" shall have the same meaning as set forth in Section 26001(r), of the California Business and Professions Code, as may be amended from time to time. "Medical cannabis" or "cannabis" shall have the same meaning as set forth in Section 19300.5(ag) of the California Business and Professions Code, as may be amended from time to time. "Medical Marijuana Regulation and Safety Act" or "MMRSA" shall mean and refer to the following three bills signed into law on October 9, 2015, as the same may be amended from time to time: AB 243, AB 266, SB 643. "Qualifying patient" or "qualified patient" shall have the same meaning as set forth in Section 11362.7 of the California Health and Safety Code, as may be amended from time to time. `T Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 8 of 19 5.90.020 Prohibitions. A. Cannabis Related Uses. Except as provided in Chapter 5.91, all cannabis related uses, including, but not limited to, cooperatives, cultivation, deliveries, dispensaries, distribution, manufacture, and other commercial cannabis activities for which a state license is required under the MMRSA and the Adult Use Act, including cannabis uses and operations relating to cannabis accessories and cannabis products, are prohibited throughout the city. The city shall not issue any permit, or process any license or other entitlement for any cannabis related use or any other activity for which a state license is required under the MMRSA. No person shall establish, operate, conduct, permit or allow any cannabis related use anywhere within the city as prohibited under this paragraph. B. Commercial Cannabis Activities. Except as provided in Chapter 5.91, all commercial cannabis activities, including, but not limited to, cooperatives, cultivation, deliveries, and dispensaries, distribution, and manufacturing, are expressly prohibited throughout the city regardless of whether or not the commercial cannabis activity is for medical cannabis or cannabis used for medicinal purposes. The city shall not issue any permit, or process any license or other entitlement for any commercial cannabis activity. No person shall establish, operate, conduct, permit or allow a commercial cannabis activity anywhere within the city. C. Cannabis Deliveries. Except as provided in Chapter 5.91, all deliveries of cannabis and medical cannabis are expressly prohibited in the city. No person shall conduct any deliveries of cannabis or medical cannabis that either originate or terminate at any location within the city. D. Cannabis Cultivation. Except as provided in Chapter 5.91, the cultivation of cannabis, regardless of whether for commercial or non-commercial purposes, and including cultivation by a qualified patient or primary caregiver is expressly prohibited throughout the city. No person, including, but not limited to, a qualified patient or primary caregiver, shall cultivate any amount of cannabis in the city, regardless of whether or not the cannabis is intended to be used for medical purposes. [NO FURTHER AMENDMENTS TO CHAPTER 5.901 17 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 9 of 19 CHAPTER 5.91 is added to the La Quinta Municipal Code, to read: CHAPTER 5.91 MEDICAL CANNABIS DELIVERY SERVICES 5.91.010 Definitions. "Cannabis" shall have the same meaning as set forth in Section 5.90.010 of this code. "Cannabis accessories" shall have the same meanings as set forth in Section 5.90.010 of this code. "Cannabis products" shall have the same meanings as set forth in Section 5.90.010 of this code. "Caregiver" and "primary caregiver" shall have the some meaning as set forth in Section 5.90.010 of this code. "Commercial Cannabis Activities" shall have the same meaning as set forth in Section 5.90.010 of this code. The "Control, Regulate and Tax Adult Use of Marijuana Act" or "Adult Use Act" shall have the same meaning set forth in Section 5.90.010 of this code. "Delivery Driver" shall mean any person who drives or operates a Delivery Vehicle for a Delivery Service in which Medical Cannabis is delivered. "Delivery Service" shall mean a person engaged in the business, whether for profit or nonprofit, of owning, controlling and/or operating one or more Delivery Vehicles which transport, carry, distribute, and/or deliver Medical Cannabis anywhere in the city. "Delivery Service" also includes the use of any technology platform owned, controlled, or operated by any person that enables Qualified Patients or Primary Caregivers to arrange for or facilitate the commercial transfer of Medical Cannabis. "Delivery Service" also includes any dispensary that provides for the delivery of Medical Cannabis as described in Section 19300.5(m) of the California Business and Professions Code. "Delivery Vehicle" shall mean a motor vehicle, as that term is defined in the California Vehicle Code, used for the transportation of Medical Cannabis. "Medical Cannabis" shall have the same meaning as set forth in Section 19300.5(ag) of the California Business and Professions Code, as may be amended from time to time. "Medical Cannabis" also means "medical cannabis products" as described in Section 19300.5(ag) of the California Business and Professions Code. 18 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 10 of 19 "Medical Cannabis Delivery Service License" and "license" shall mean a license issued pursuant to this chapter to a Delivery Service. "Person" shall mean any individual person, firm, association, organization, partnership, joint venture, business trust, corporation, company, or entity of any kind whatsoever. "Qualified Patient" shall have the meaning set forth in California Health and Safety Code section 11362.7, as may be amended from time to time. 5.91.020 Medical Cannabis Delivery Service License. A. All Commercial Cannabis Activities are prohibited in the city except for: 1. A Delivery Service to deliver Medical Cannabis to a Qualified Patient from a Delivery Vehicle authorized pursuant to this chapter; 2. Personal use pursuant to Sections 11362.1(a)(3) and 11362.2(b)(2) of the California Health and Safety Code, as may be amended from time to time; and 3. Transportation of cannabis or cannabis products on public roads by a licensee transporting cannabis or cannabis products in compliance with the Adult Use Act, pursuant to Section 26080(b) of the California Business and Professions Code, as may be amended from time to time. B. Every Delivery Service shall obtain a Medical Cannabis Delivery Service License and business license from the city prior to any operation within the city. C. A Delivery Service shall comply with restrictions and conditions applicable to Delivery Services under validly issued Medical Cannabis Delivery Service Licenses. 5.91.030 Medical Cannabis Delivery Service License Exemption. A Qualified Patient or Caregiver engaged in the transportation of Medical Cannabis for his or her own personal use is exempt from the requirement of obtaining a Medical Cannabis Delivery Service License. 5.91.040 Fees and Term. A. Every Delivery Service shall first apply for a Medical Cannabis Delivery Service License, and pay a license application review and processing fee as established by resolution of the City Council from time to time. Upon approval of the Medical Cannabis Delivery Service License application, the Delivery Service shall pay to the city 19 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 11 of 19 a fee per Delivery Vehicle as established by resolution of the City Council from time to time, and the city shall issue a Delivery Vehicle authorization placard for each properly insured Delivery Vehicle. The annual Medical Cannabis Delivery Service License renewal fee shall be as established by resolution of the City Council from time to time. For purposes of completing a criminal background check, the city may adopt by resolution a procedure by which each applicant shall present to the city the prescribed amount set by the Department of Justice of the State of California for the processing of the applicant's fingerprints against any duly established fingerprint data base that may be used for purposes of lawfully conducting a background check. B. All licenses issued to Delivery Services shall be valid for a term of one calendar year. C. None of the fees established pursuant to this section may be prorated or refunded by the city to an applicant. 5.91.050 Application for License and Renewal. A. Every application for a Medical Cannabis Delivery Service License shall be signed by the applicant and shall contain: 1. Name and address of the applicant. If the applicant is an entity, such as a corporation, the application shall have names (such as trade names) and address(es) for the business and/or service of legal process and other notices to the entity. Any applicant and recipient of a Medical Cannabis Delivery Service License shall have an obligation to continuously provide updated and current names and address(es). 2. Kind and amount of public liability and property damage insurance covering each Delivery Vehicle. 3. Valid driver's license for any Delivery Driver and current registration for any and all Delivery Vehicle(s). 4. Whether the applicant has been cited or fined by any other city or a county for a violation of that city's or county's municipal code regulations concerning cannabis related uses or commercial cannabis activities. 5. All information required of applicants for a business license in the city. B. Whenever a Delivery Service submits an application for a Medical Cannabis Delivery Service License, or renewal thereof, the Delivery Service shall identify the number of Delivery Vehicles that will operate under a Medical Cannabis Delivery Service License. Each Delivery Vehicle shall have an authorization placard 20 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 12 of 19 that may be presented upon request whenever the Delivery Vehicle is providing services authorized pursuant to this chapter. No delivery of Medical Cannabis is authorized for any vehicle except for a Delivery Vehicle with an authorization placard issued pursuant to a valid Medical Cannabis Delivery Service License. 5.91.060 Investigation of Application; Decision and Notification. A. Each application shall be referred to the city manager or his or her designee or designated department in the city for review. B. The city manager, or his or her designee or designated department in the city, shall notify the applicant in writing of a decision on an application. A decision on an application (or renewal of a license) shall be to issue a valid Medical Cannabis Delivery Service License (or renewal thereof) or deny the application and not issue a license. A decision from the city manager, or his or her designee or designated department in the city, shall be made within 7 business days of receipt of a complete (or deemed complete) application; provided, however, that the inability of the city to decide an application within such timeframe shall not be grounds for any administrative orjudicial action or liability whatsoever against the city. C. A decision for denial of an application shall include the reasons therefor, and shall advise the applicant of the right to appeal. No license shall be issued unless a successful appeal of the denial is made. D. If an application for a Medical Cannabis Delivery Service License (or renewal thereof) is approved, an authorization placard for each Delivery Vehicle allowed to operate under the Medical Cannabis Delivery Service License shall be issued, and each authorization placard shall be specific to the Delivery Vehicle by unique vehicle identification method, such as the valid registration for the Delivery Vehicle or other unique identifying method. 5.91.070 Appeal of Denial of Application. An appeal of a denial of an application for a Medical Cannabis Delivery Service License shall be processed as an appeal to the city manager pursuant to Chapter 2.08 of the code. An appeal of the decision of the city manager may be processed pursuant to Section 2.08.230 as an appeal to the city council. 5.91.080 Revocation and Suspension of License. A. The city may give notice to a Delivery Service of its intention to revoke a Medical Cannabis Delivery Service License. If deemed there is a risk to the general public's health, safety or welfare for the Delivery Service to continue operations pending a revocation hearing, the city may suspend immediately the license and all rights and privileges thereunder until the hearing on revocation. 21 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 13 of 19 B. The notice shall specify the reasons for the proposed revocation in sufficient detail so as to fully inform the Delivery Service of the reasons which have caused the notice to be given, and if the license has been suspended, the reasons for such suspension. C. The notice shall specify a time and place at which a revocation hearing will be held before the city manager. The hearing before the city manager shall be processed like an appeal to the city manager pursuant to Chapter 2.08 of the code. An appeal of the decision of the city manager may be processed pursuant to Section 2.08.230 as an appeal to the city council. 5.91.090 Grounds for Denial, Revocation or Suspension. A. A Medical Cannabis Delivery Service License (or renewal thereof) may be denied, and an existing license may be revoked or suspended, if a Delivery Driver, license holder, or applicant: 1. Has knowingly made a false statement in a material matter either in his or her application (or renewal of a license) or in any reports or other documents furnished by him or her to the city. 2. Does not maintain and operate a Delivery Vehicle and other equipment in the manner and in the condition required by law and applicable state and city regulations. 3. Is or has been required to register as a sex offender under the provisions of Section 290 of the California Penal Code. 4. Within 5 years immediately preceding the application submittal date (or renewal of a license), has been convicted of any offense relating to the unlawful use, sale, possession or transportation of narcotics or habit-forming drugs, other than Cannabis, prohibited by any federal or state law. 5. Within 5 years immediately preceding the application submittal date (or renewal of a license), has been convicted of any offense punishable as a felony or has been convicted of the crime of theft in any degree. 6. Within 3 years immediately preceding the application submittal date (or renewal of a license), has been under suspension, revocation or probation by the California Department of Motor Vehicles for a cause involving the safe operation of a motor vehicle, or has been convicted of driving under the influence involving bodily injury or reckless driving involving bodily injury. 22 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 14 of 19 7. Within 3 years immediately preceding the application submittal date (or renewal of a license), has been found responsible for a motor vehicle accident causing death or personal injury. 8. Within 1 year immediately preceding the application submittal date (or renewal of a license), has been involved in three or more motor vehicle accidents unless evidence shows that none of the accidents were caused by or the fault of the Delivery Driver, license holder, or applicant. 9. Has been convicted of any felony offense involving moral turpitude, "depraved conduct," or similar vile conduct that "shocks the public conscience." 10. Has failed to pay the required license fees. 11. Has violated any condition of a Medical Cannabis Delivery Service License issued to a Delivery Driver, license holder, or applicant. 12. Has violated any provision of this chapter, Chapter 5.90, or any other provisions of the city's code or any state law concerning the regulation of Cannabis. B. The grounds for denial identified above are based on the powers of the city under its general police power and obligation to protect and promote the public health, safety, and welfare. Nothing in this section shall preclude the police chief or other city or law enforcement official from providing a grounds for the denial of an application, or a revocation or suspension of an existing license, based on relevant facts and circumstances that affect the ability of Delivery Driver or Delivery Service to comply with this chapter. 5.91.100 Delivery Service Compliance. A. Each Delivery Service shall comply with all local and state laws. B. Each Delivery Service shall obtain a Medical Cannabis Delivery Service License from the city, and any other license required by the code for operation of the Delivery Service in the city, such as a business license. C. Each Delivery Service shall maintain a written record of every request for Medical Cannabis, including the name of the requestor, the address for the delivery, the quantity and type of Cannabis requested, the date and time the delivery request is received, the Delivery Vehicle that is assigned to make the delivery, and the Delivery Driver who is assigned to make the delivery. 23 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 15 of 19 D. Each Delivery Service shall assure that every Delivery Driver shall have a copy of the record of the delivery request during the delivery of any Medical Cannabis in the city. E. Whenever a Delivery Vehicle is making a delivery pursuant to this chapter, no Delivery Service shall permit any person other than a Delivery Driver, licensed in accordance with this chapter, to operate its Delivery Vehicles in the city. F. No Delivery Service shall deliver or authorize the delivery of any Cannabis other than Medical Cannabis to a Qualified Patient or Caregiver. G. Whenever a Delivery Vehicle is making a delivery pursuant to this chapter, the Delivery Service shall have and may present upon request a current and valid recommendation from a doctor licensed by the state to issue a recommendation for use of Medical Cannabis to a Qualified Patient in the city. H. Deliveries of Medical Cannabis shall be only to private residences and Residential Care Facilities for the Elderly (RCFEs) operating pursuant to Chapter 3.2 (commencing with Section 1569) of Division 2 of the California Health and Safety Code (as may be amended from time to time) and only if the RCFE authorizes delivery of Medical Cannabis to its facility. I. A Delivery Driver may possess no more than 8 ounces per patient of dried Cannabis, and no more than 50 packages of non -flower processed Medical Cannabis. All Medical Cannabis must be clearly packaged and labeled. J. Delivery Drivers shall be at least 21 years of age and shall be employees of the Delivery Service or an independent contractor under binding agreement with the Delivery Service as a Delivery Driver. K. A list of the names and contact information of each Delivery Driver shall be maintained by the Delivery Service, and the Delivery Service shall immediately provide the names and contact information of Delivery Drivers to the city upon request. L. Delivery Drivers shall not have more than $1,000 cash on their person or in a Delivery Vehicle at any one time. M. Medical Cannabis shall be stored in a secured case in the trunk portion of a Delivery Vehicle. No Medical Cannabis is permitted within any other portion of a Delivery Vehicle. N. All Medical Cannabis shall be tested for potency, pesticides, and micro- biological ingredients to ensure products are safe for use by Qualified Patients. 24 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 16 of 19 0. Testing information and credentials for Medical Cannabis shall be readily available for inspection by code enforcement and police officers, and delivered within 24 hours if not immediately available. P. Each Delivery Service shall maintain, for a minimum of 3 years, a written accounting or ledger of all cash, receipts, credit card transactions, and reimbursements, (including any in -kind contributions) as well as records of all operational expenditures and costs incurred by the Delivery Service in accordance with generally accepted accounting practices and standards typically applicable to business records. Q. Each Delivery Service shall pay any applicable state and local taxes for the delivery of Medical Cannabis within the city. 5.91.110 Insurance and Hold Harmless Requirements. A. Any holder of a Medical Cannabis Delivery Service License shall hold harmless and protect the city and its officials, officers, employees and agents, from any loss or damage that allegedly arises under or may result to any person or property from any activity authorized under this chapter, including the operation of a Delivery Vehicle used by a Delivery Service. As a condition of approval for a license issued under this chapter, the City may require automobile insurance or other policies of insurance as would be reasonable to request of a Delivery Service operating pursuant to this chapter. B. If insurance is a condition of approval, no Medical Cannabis Delivery Service License shall be issued until the applicant first files with the city a certificate of insurance, on a form acceptable by the city. The certificate shall provide evidence of insurance in amounts and with conditions acceptable to the city and shall be approved by the city manager or his or her authorized designee. C. Each Delivery Service shall, and by acceptance of the license, does agree to indemnify, defend, and hold harmless the city, its officers, agents and employees from any and all damages, claims, liabilities, costs (including attorney's fees), suits or other expenses resulting from and arising out of the Delivery Service's operations. 5.91.120 Delivery Driver Requirements. A. Every Deliver Driver shall have a valid California Driver's License when any delivery of Medical Cannabis is made. B. Every Delivery Driver shall have any applicable state license required for state authorization to operate the Delivery Service of Medical Cannabis. 25 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quints Municipal Code Adopted: March 21, 2017 Page 17 of 19 5.91.130 Fee Authorization. The city may adopt by resolution fees, service charges, or assessments in amounts sufficient to pay for the costs of carrying out the provisions of this chapter. 5.91.140 Public Nuisance. Any use or condition caused, or permitted to exist, in violation of any provision of this chapter shall be, and is hereby declared to be, a public nuisance and may be summarily abated by the city pursuant to Section 731 of the California Code of Civil Procedure or any other remedy at law. 5.91.150 Violations. A. In addition to any other enforcement permitted by the La Quints Municipal Code or state law, the city attorney may bring a civil action for injunctive relief and civil penalties against any person who violates any provision of this chapter. In any civil action that is brought pursuant to this chapter, a court of competent jurisdiction may award civil penalties and costs to the prevailing party. B. In addition to any other enforcement permitted by the La Quinta Municipal Code or state law, a violation or violations under this chapter may result in the following fines: 1. A fine of one thousand dollars for a first violation; 2. A fine of two thousand dollars for a second violation of the same ordinance or permit within one year from the date of the first violation; and 3. A fine of three thousand dollars for each additional violation of the same ordinance or permit within one year from the date of the first violation. C. In addition to any other enforcement permitted by the La Quinta Municipal Code or state law, the City Manager or his/her designee may summarily deny, suspend, or revoke any current or pending Medical Cannabis Delivery Service License and/or business license pursuant to the provisions set forth in Section 2.04.100 (Appeals to Council) of Chapter 2.04, or other applicable procedural provisions in the municipal code, for any violation of this chapter. In addition to any other penalty imposed as part of a suspension or revocation of any license, a suspension or revocation of a Medical Cannabis Delivery Service License and/or business license pursuant to this section, after notice and public hearing and final determination for suspension or revocation, may result in the applicant, Delivery Driver, Delivery Service, and/or Delivery Vehicle operating under the suspended or 26 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quints Municipal Code Adopted: March 21, 2017 Page 18 of 19 revoked permit, (1) being ineligible to deliver Medical Cannabis in the city for up to 12 months from the decision to suspend or revoke a license, and (2) being ineligible to apply or re -apply for a Medical Cannabis Delivery Service License or business license related thereto for at least one year if the prior license was revoked. 5.91.160 Provisions in Chapter Cumulative. The prohibitions and provisions in this chapter are cumulative to any and all other prohibitions and regulations in the La Quinta Municipal Code concerning Cannabis, Medical Cannabis, and cannabis in general, and nothing in this chapter supersedes or shall be construed to conflict with any other prohibitions and regulations in the La Quinta Municipal Code, including Section 9.20.050, as may be amended from time to time. 27 Ordinance No. 555 Amending Sections of Chapter 5.90 and Adding Chapter 5.91 to the La Quinta Municipal Code Adopted: March 21, 2017 Page 19 of 19 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LA QUINTA ) I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. 555 which was introduced at a regular meeting on the 7th day of March, 2017, and was adopted at a regular meeting held on the 21st day of March, 2017, not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution No. 2014-013. SUSAN MAYSELS, City Clerk City of La Quinta, California DECLARATION OF POSTING I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on March 23, 2017 pursuant to Council Resolution. SUSAN MAYSELS, City Clerk City of La Quinta, California 28 CONSENT CALENDAR ITEM NO. 2 City of La Quinta CITY COUNCIL MEETING- March 21, 2017 STAFF REPORT AGENDA TITLE: ADOPT RESOLUTION TO AMEND FINANCIAL SERVICES ANALYST CLASSIFICATION; ACCOUNTING MANAGER WORKING TITLE AND CLASSIFICATION TO SENIOR ACCOUNTANT; AND CREATE JUNIOR ACCOUNTANT POSITION 71410]ulu1Q1IIZ1!]Z Adopt a Resolution to amend the Financial Services Analyst classification, changing the Accounting Manager working title and classification to Senior Accountant, and establishing a Junior Accountant position. EXECUTIVE SUMMARY • The Accounting Manager position is highly technical and recent recruitment efforts have not yielded qualified candidates. Instead of continuing to recruit for this position, the City looks to grow staff from within by establishing positions that require less experience and training successful candidates. These actions change the Financial Services Analyst pay -rate and class; Accounting Manager working title, pay -rate, and class; and creates a new Junior Accountant position. FISCAL IMPACu The Accounting Manager position has been vacant for four months during this fiscal year. Savings from this vacancy will be used to fund this request; therefore no budget adjustment is required for this fiscal year. Annual salary and benefit costs associated with this restructure are estimated at $55,000. BACKGROUND/ANALYSIS Since November 2014 the Accounting Manager position has been filled and vacated by four employees. The recent recruitment (February 2017) was unsuccessful in finding a qualified candidate. Finance subsequently reassessed its structure and workload. This analysis lead to the recommendation that instead of recruiting again for an Accounting Manager, it would be better to downgrade this position and establish two positions - Senior Accountant and Junior Accountant. To accomplish this, the Classification Plan and Salary Schedule must be amended. The requested actions would eliminate the Accounting Manager working title from the Management Coordinator class, add the Senior Accountant position to the 29 Management Analyst class, and add a new position of Junior Accountant to the Management Specialist class. These amendments will help achieve benefits, efficiencies and expanded duties such as: • Implementing new regulatory requirements, particularly GASB regulations, which will also require corresponding City policy updates. • Allowing Finance to be a greater resource to City departments. • Facilitating career growth opportunities, which could decrease staff turnover and increase retention (through more promotional opportunities). • Allowing Finance to undertake additional functions such as staffing the Financial Advisory Commission, Measure G revenue and expenditure oversight, centralizing certain purchasing functions, and facilitating paperless transactions. The City's Classification Plan and Salary Schedule establishesjob classifications and salary schedules. The Plan and Schedule were adopted via Council resolution and amendments require Council action. ALTERNATIVES The Council could elect to delay, modify, or reject the requested revisions. Doing so would impact Finance's ability to deliver internal and external services, and comply with regulatory requirements. Prepared by: Angela Scott, Human Resources Analyst Approved by: Chris Escobedo, Community Resources Director 30 RESOLUTION NO. 2017 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING FINANCIAL SERVICES ANALYST CLASSIFICATION, ACCOUNTING MANAGER WORKING TITLE, AND CLASSIFICATION TO SENIOR ACCOUNTANT; AND CREATING JUNIOR ACCOUNTANT POSITION WHEREAS, the City Council previously approved and adopted the 2016/17 Classification Plan; and WHEREAS, the City's Personnel Policy Section 2.05, Preparation and Amendment of Classification Plan, requires amendments to the Classification Plan be adopted by a Resolution of the City Council; and WHEREAS, amendment of the Financial Services Analyst class; amendment of the Accounting Manager working title and position to Senior Accountant; and creation of a Junior Accountant will allow the City to achieve benefits, efficiencies and expanded duties. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. The City does hereby approve and adopt the revisions to the Classification Plan for Fiscal Year 2016/17, attached hereto as Exhibit A and incorporated herein by reference. PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 215t day of March, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: LINDA EVANS, Mayor City of La Quinta, California 31 Resolution No. 2017- Classification Plan Adopted: March 21, 2017 Page 2 of 2 ATTEST: SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California 32 CITY OF LA QUINTA AUTHORIZED POSITIONS - SALARY RATINGS EFFECTIVE -FEBRURY 7 2017 MARCH 21, 2017 CLASSIFICATION SPECIFICATION Administrative Administrative Assistant Administrative Technician Code Administration Code Administration Technician Code Administration Specialist Code Administration Supervisor Code Administration Coordinator Maintenance & Operations Maintenance & Operations Worker Maintenance & Operations Technician Maintenance & Operations Coordinator Maintenance & Operations Superintendent Management Administration Management Assistant Management Specialist AUTHORIZED WORKING TITLE Office Assistant Administrative Technician Executive Assistant Permit Technician Animal Control/Code Compliance Officer Building Inspector Public Works Inspector Animal Control/Code Compliance Supervisor Permit Operations Supervisor Plans Examiner/Inspection Supervisor Construction Manager/Inspection Supervisor Buildings Worker Parks Worker Maintenance Worker I Maintenance Worker II Traffic Signal Technician Buildings Coordinator Maintenance Foreman Parks Foreman Traffic Signal Maintenance Supervisor Buildings Superintendent Parks Superintendent Community Resources Coordinator Management Assistant Vacation Rental/License Assistant Account Technician Finance Assistant Marketing & Events Supervisor Junior Accountant Management Specialist Deputy City Clerk Accountant EXHIBIT A RATING All B21 B22 B22 B23 B23 B23 B32 B32 B32 C43 All All All Al2 B21 B23 B24 B24 B24 B32 B32 B21 B21 B22 B22 B22 B24 B24 B24 B24 B32 33 34 CITY OF LA QUINTA AUTHORIZED POSITIONS - SALARY RATINGS EFFECTIVE FEBR IARY 7, 2017 MARCH 21, 2017 CLASSIFICATION SPECIFICATION AUTHORIZED WORKING TITLE Management Coordinator F0naRGi@l SeNi, s Analyst Human Resources Coordinator Management Analyst Associate Planner Senior Accountant Financial Services Analyst Business Analyst Community Programs/Wellness Supervisor Human Resources Analyst Management Analyst Associate Engineer Senior Planner Management Manager Accounting Manage Community Resources Manager Customer Service Center Manager Maintenance Manager Planning Manager Public Safety Manager Building Official City Clerk Principal Engineer Director Community Resources Director Facilities Director Design & Development Director/City Engineer Finance Director/Treasurer City Manager City Manager * City Manager salary is determined by City Council contract RATING G44 C41 C42 C42 C42 C42 C42 C42 C42 C43 C44 D6T D61 D61 D61 D61 D61 D61 D62 D62 E82 E82 E82 E82 F101* 35 M. City of La Quints CLASS SPECIFICATION Management Analyst CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Management Administration C42 - C44 Exempt CLASS SUMMARY: This class is the fourth level in a four -level Management Administration Series focused on advanced journey level responsibilities. Incumbents are involved with the highest -level analysis work associated, as assigned, with designated City management functions or programs. DISTINGUISHING CHARACTERISTICS: Positions assigned to this classification are responsible for more complex work products and more complex project management and/or program administration/oversight. As assigned, incumbents may supervise staff including conducting performance evaluations, coordinating training; and implementing hiring, discipline and termination procedures. ESSENTIAL DUTIES: This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department. Leads meetings with internal and external customers and stakeholders regarding projects or to address complaints and concerns escalated to a higher staff level. Prepares and administers contracts and consultant or franchise agreements, approves billing, ensures service levels and contractual/franchise expectations are met. Conducts comprehensive research, keeps abreast of changes in assigned field, performs complex, detailed analyses. Prepares and presents complex plans, programs, and technical reports including staff reports for the City Council or Commissions; coordinates/reviews/approves staff input into plans, programs and reports. Prepares and monitors budgets and related documents (such as grant funding applications, requirements, agreements, etc.):; prepares and manages project schedules, oversees day-to-day program or staff activities. As assigned, supervises staff to includes: prioritizing and assigning work; conducting performance evaluations; ensuring staff are trained; ensuring that employees follow policies and procedures; maintaining a healthy and safe working environment; and making hiring, termination and disciplinary recommendations. Exercise discretion in accessing confidential information such as information related to personnel matters, tax collections. and City Council confidential information. Assists in the development of standards, ordinances, regulations, policies and procedures; interprets same. Performs other duties of a similar nature and level as assigned. 'OSITION SPECIFIC RESPONSIBILITIES MIGHT INCLUDE:' Positions assigned to Associate Engineer functions may also be responsible for: Performing plan check as requested; Preparing annual Storm Water report; Preparing conditions of approval in land action services, as requested; Coordinating plan check services with City Surveyor, contract plan check engineers and City Rev. February 2017 37 City of La Quints CLASS SPECIFICATION Management Analyst Traffic Engineer; Reviewing applications, maps, designs, drawings, improvement plans, specifications, cost estimates, and supporting documents; Coordinating engineering activities with other City departments; Processing encroachment permits and other permits for developments; Processing agreements including Subdivision Improvement Agreements with related bonds/ securities and Reimbursement Agreements; and Assisting at the front counter. Positions assigned to Associate Planner functions may also be responsible for: Assisting with preparation of the General Plan and other specific plan documents; Researching, reviewing and analyzing environmental, social and economic data related to planning, land use and community development; and Meeting with the development community to review proposed projects. Positions assigned to Business Analyst (City Manager's Office) functions may also be responsible for: Negotiating and preparing contracts; Managing service contracts; Developing organizational metrics and implementing them across departments; Leading customer service initiatives; Analyzing contractor or franchisee performance, financial performance, market data and trends, real estate pro formas and project cash flows; Liaison for the City's business community, assisting in economic development efforts and business attraction; Preparing financial models, operational studies, revenue and expenditure projections; Leading city-wide initiatives such as technology project teams, strategic planning and performance metrics; and Providing assistance/serving as a technical resource for City departments. assigned to Community Programs/Wellness Supervisor functions may also be responsible Developing and executing recreation/senior programs with the community and at the Wellness Center; Initiating and executing contracts for instructors and services; Managing full and part-time staff at the Wellness Center; Managing the daily operations of the facility; and Working with nonprofit providers on health and social services for seniors. Positions assigned to HR Analyst functions may also be responsible for: • Developing a comprehensive understanding of the business organization; • Assisting the City Manager and Director in the strategy and future direction of the City in order to assess and communicate Human Resources and organizational development needs; • Leading organizational assessment needs, identifying key opportunities, and recommending solutions that can be addressed through Human Resources; • Embeddina the processes. activities. and behaviors to foster the culture that will achieve the Rev. February 2017 38 City of La Quints CLASS SPECIFICATION Management Analyst City's strategic focus; • Developing and delivering training programs at all employee and managerial levels; • Working with Information Technology and Finance to ensure comprehensive analytics that service to provide strategic analysis and trending information; • Presenting and interpreting findings to various members of Human Resource customers and ability to adjust presentation materials to those various audiences; • Conducting recruitments, screening and examination; • Conducting classification reviews and compensation schedules (compensation analysis). Positions assigned to Management Analyst (Design and Development) functions may also be responsible for: Coordinating department annual budget analysis, development and reporting via financial software; Coordinating Public Works Internship Program and National Public Works Week celebration; Creating department communication, promotion, and outreach: preparing presentations/ articles/press releases, assisting homeowners and businesses, developing and updating department Webpages, and providing GORequest system administration; Updating Developer Engineer's Handbook, Public Works Strategic Plan, Self -Assessment Update; etc., as assigned; and Assisting with overall department support on agreements, requests for proposals, public process for Capital Improvement Projects, staff report processing, department meetings/special events, staff reward program, and counter support. Positions assigned to Senior Planner functions may also be responsible for: Analyzing complex planning, zoning, and development issues and developing recommendations; Preparing and presenting a variety of oral reports and recommendations for projects at public and commission hearings; Meeting with developers, customer and other department representatives regarding proposed or contemplated projects; and Researching, reviewing, and analyzing complex environmental, social, and economic data related to planning, community development and land use activities. accounts receivables and p> yables: financial analysis and research; Rev. February 2017 Formatted: Bulleted + Level: I + Aligned at: 0" + Tab after: 0.25" + Indent at: 0.25" Formatted: Indent: Left: 0.25" 39 City of La Quints CLASS SPECIFICATION Management Analyst TRAINING AND EXPERIENCE: Bachelor's Degree and, as assigned, four (4) years experience related to area of assignment. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS: • Some positions may require a valid Class C California Driver's License. • Engineer In Training (EIT) certificate required within one year of hire for engineering assignments. Supervisory principles; Budgetary principles; Applicable local, state and federal laws, rules and regulations; Project management methods including leading cross -functional teams; Contract administration and performance monitoring; Program development, administration and evaluation principles; Research methods, statistical analysis, program analysis and report preparation; Organizational structure of the city and city services as they relate to area of assignment; Operating modern office equipment; and Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc. sufficient to exchange or convey information, evaluate performance and provide and/or receive work direction. Positions assigned to Community Resources also require knowledge of: • Safety precautions and procedures for public recreation and senior activities; • Principles and techniques of recreational, cultural and social programs and senior activities; and • Public information and marketing strategies. Positions assigned to Engineering also require knowledge of: • Principles of civil engineering; • Topographic and construction surveying; • Methods and materials used in engineering construction; and • Computer Aided Design (CAD) programs. Rev. February 2017 4 Formatted: Bulleted + Level: 1 + Aligned at: 0" + Tab after: 0.25" + Indent at: 0.25' 40 City of La Quints CLASS SPECIFICATION Management Analyst Positions assigned to Management/Business Analysts also require knowledge of: Principles of change management; Principles of business process analysis and financial analysis; and Advanced financial modeling and forecasting techniques. Positions assigned to Planning also require knowledge of: Principles of land use planning and development; and Demographic, environmental, social, economic and land use concepts. managing and reconciling various subsidiary accounts: Advanced research and critical thinking; Analysis and problem -solving; Influencing the organization across multiple levels; Mathematical computations; Negotiation and conflict resolution; Supervising and evaluating employees; Prioritizing and assigning work; Preparing written reports of high complexity and keeping accurate records; Operating a computer and applicable software applications; Applying local, state and federal laws, rules and regulations; Customer service; and Communication, interpersonal skills as applied to interaction with coworkers, supervisor, the general public, etc. sufficient to exchange or convey information and to receive work direction. ions in this class typically require: standing, walking, fingering, talking, hearing, seeing and titive motions. me assignments may be characterized as Sedentary Work: Exerting up to 10 pounds of force casionally and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or ierwise move objects, including the human body. Sedentary work involves sitting most of the -le. Jobs are sedentary if walking and standing are required only occasionally and all other Jentary criteria are met. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. CLASS HISTORY INFORMATION: Rev. February 2017 Formatted: Bulleted + Level: 1 + Aligned at: 0" + Tab after: 0.25" + Indent at: 0.25" 41 City of La Quints CLASS SPECIFICATION Management Analyst Draft prepared by Fox Lawson & Associates, a Division of Gallagher Benefit Services (DT) (3/2014) Revised by City of La Quinta (1/2016) Rev. February 2017 42 City of La Quints CLASS SPECIFICATION Management Coordinator CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Management Administration C41 Non -Exempt his class is the third level in a four -level Management Administration Series focused on journey- avel responsibilities associated with the coordination of City processes and/or programs. icumbents, as assigned, are responsible for research, analysis, solutions development, report iriting and presentation; contract development and management; development of models; onfiguration and maintenance of information systems; processing payroll, records reconciliation, udget preparation support, journal entries, purchasing, and data management; program oordination; grant and contract management; coordination across departments; conducting tudies including statistical analyses and projections. DISTINGUISHING CHARACTERISTICS: Positions assigned to this classification perform journey -level programmatic, technical and/or administrative coordination of a city service or program. ESSENTIAL DUTIES: This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department. Works with internal and external customers and stakeholders to resolve questions, service requests and/or problems and complaints; coordinates with contractors and outside service providers when required to resolve problems. Conducts research and keeps abreast of changes in assigned field in order to assist in, or develop, plans, programs, goals and objectives; and evaluate new technology and/or business processes. Prepares comprehensive written reports, plans, public information collateral and/or technical documents. Prepares and monitors budgets and related documents (such as grant funding applications, agreements, etc.); prepares project schedules and contracts; monitors contractor performance and overall day-to-day program operations or system performance. Maintains cooperative working relationships with peers, other jurisdictions and state or federal agencies as assigned. Creates, updates, distributes and maintains records, reports, logs and other documentation. Exercises discretion in accessing confidential information such as information related to personnel matters and City Council confidential information. Performs other duties of a similar nature and level as assigned. itions assigned to Human Resources Coordinator may also be responsible for: Providing highly confidential administrative support to Human Resources, preparing a wide variety of complex and confidential documents (many related directly to the meet and confer process with represented employees); maintaining City-wide personnel record -keeping system and records retention and destruction, preparing a variety of materials and documents related to disciplinary actions, medical and disability leaves, employee benefits, and employee training and development; Rev. January 2016 43 City of La Quints CLASS SPECIFICATION Management Coordinator • Coordinating all aspects of human resources operations, including recruiting, new employee orientations, terminations, benefit enrollments and changes, employee recognition, workers' compensation claims, performance evaluation processing, etc.; and • Employing discretion and independent judgment, as actions can have significant effect upon City operations. Positions assigned to Financial Services Analyst fu nGtier,o rn also be responsible fqr• PeStiRq efts;Tracking/preparing/updating fiRancial information (such as payroll, investments, warrGnts)-. Positions assigned to Assistant Planner functions may also be responsible for: • Preparing materials and reports for City Council and Commissions; • Reviewing planning documents, petitions, permits, packets and records; • Providing assistance at the public counter; • Providing technical support for the City's Geographical Information System; and • Performing fieldwork on project sites. TRAINING AND EXPERIENCE: Bachelor's Degree and, as assigned, two (2) years experience related to area of assignment. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS: Some positions may require a valid Class C California Driver's License. Budgetary principles; Documentation and record -keeping principles; Contract administration and performance monitoring; Program development, administration and evaluation; Research methods, program analysis and report preparation; Organizational structure of the city and city services as they relate to area of assignment; Applicable local, state and federal laws, rules and regulations; Modern office equipment; and Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc. sufficient to exchange or convey information, evaluate performance and provide and/or receive work direction. Positions assigned to Human Resources also require knowledge of: Principles of human resources management, benefits management, recruiting and retention, classification and compensation systems, and training and development; and Rev. January 2016 Formatted: Bulleted + Level: 1 + Aligned at: 0" + Tab after: 0.25" + Indent at: 0.25" 44 City of La Quints CLASS SPECIFICATION Management Coordinator Basic labor and employee relations methods. Positions assigned to Finance/Accounting also require knowledge of: Principles of accounting, general fund and cash management, investment management, payroll, financial reporting and account classification; Basic governmental accounting methods; and Computerized accounting applications. Positions assigned to Planning also require knowledge of: Principles of urban planning and development; and Demoaraohic, environmental, social, economic and land use conce Analyzing problems and identifying and implementing solutions independently; Mathematical computations common to basic statistics, public budgeting and accounting; Understanding and acting upon written and verbal descriptions of problems; Negotiation and conflict resolution; Preparing written reports of moderate to high complexity and keeping accurate records; Operating a computer and relevant software applications; Operating modern office equipment; Applying local, state and federal laws, rules and regulations; Customer Service; and Communication, interpersonal skills as applied to interaction with coworkers, supervisor, the general public, etc. sufficient to exchange or convey information and to receive work direction. in this class typically require: standing, walking, fingering, talking, hearing, seeing and motions. Some positions may require occasional pushing, pulling, lifting and grasping. edentary Work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force 'equently or constantly to lift, carry, push, pull or otherwise move objects, including the human ody. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing re required only occasionally and all other sedentary criteria are met. _fight Work: Exerting up to 20 pounds of force occasionally, and/or up to 10 pounds of force 'requently, and/or negligible amount of force constantly to move objects. If the use of arm and/or eg controls requires exertion of forces greater than that for Sedentary Work and the worker sits host of the time, the job is rated for Light Work. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. CLASS HISTORY INFORMATION: Draft prepared by Fox Lawson & Associates, a Division of Gallagher Benefit Services (DT) (3/2014) Revised by City of La Quints (1/2016) Rev. January 2016 45 46 City of La Quinta CLASS SPECIFICATION Management Specialist CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Management Administration B24-B32 Non -Exempt is class is the second level in a four -level Management Administration Series focused on ;ponsibilities associated with coordinating City processes and/or programs as a subject matter pert, or supervising non-exempt staff engaged in similar work. Incumbents, as assigned, are ;ponsible for research, analysis, report writing and presentation; contract development and anagement; records reconciliation; program coordination; grant and contract management; and ordination across departments. DISTINGUISHING CHARACTERISTICS: Positions assigned to this classification perform programmatic and/or administrative coordination of a city service or program as a subject matter expert. As assigned, incumbents may supervise staff. ESSENTIAL DUTIES: This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department. Works with internal and external customers and stakeholders to resolve questions, service requests and/or problems and complaints; coordinates with contractors and outside service providers when required to resolve problems. Conducts research and keeps abreast of changes in assigned field in order to assist in, or develop, plans, programs, goals and objectives. Prepares written reports, plans, public information collateral and/or program documents such as grant funding applications, agreements, etc. As assigned, supervises staff to include: prioritizing and assigning work; conducting performance evaluations; ensuring staff are trained; ensuring that employees follow policies and procedures; maintaining a healthy and safe working environment; and making hiring, termination and disciplinary recommendations. Maintains cooperative working relationships with peers, other jurisdictions and state or federal agencies as assigned. Creates, updates, distributes and maintains records, reports, logs and other documentation. Performs other duties of a similar nature and level as assigned. POSITION SPECIFIC RESPONSIBILITIES MIGHT INCLUDE: Positions assigned to Junior Accountant functions may also be responsible for: • Preparing various financial schedules and reports; • Preparing journal entries and reconciling the general ledger with subsidiary financial applications; • Assist with internal and external audit requirements ensuring regulatory compliance: • Assist with preparation and verification of payroll and related documents (such as timesheets, retirement information. etc.) • Administering and overseeing purchasing: and • Assist with monitoring daily cash flows, performing cashering, and reconciling monthly bank statements. Rev. January 2016 - - Formatted: Bulleted + Level: I + Aligned at: 0.25" + Indent at: 0.5" 47 City of La Quints CLASS SPECIFICATION Management Specialist Positions assigned to Accountant functions may also be responsible for: • Performing complex and difficult accounting and financial support work within programmatic and procedural guidelines; • Preparing journal entries and reconciling various general ledger and subsidiary accounts; • Calculating and preparing reimbursement billings and tracking receivables; • Assisting in preparation of annual audit schedules for external auditors; • Assisting the Finance Director during the annual auditing process; • Assisting with the preparation of the annual and mid -year budgets; • Assisting with grant and CIP accounting; and • Monitoring daily cash flow, quditpecashiering and weekly FOURds GIRGIY56S, axed reconciling monthly bank statements. Positions assigned to Marketing & Events Supervisor (Community Resources) functions may also )e responsible for: Providing contract management and oversight with marketing and event vendors; Managing marketing and promotion efforts for the city; Event development and execution; Coordinating with local nonprofits and community groups to provide activities; and Strategic Planning for marketing and event planning - (City and Community Resources Marketing Strategies). Positions assigned to Management Specialist (Design and Development) function may also be ,esponsible for: Assisting in the coordination of the Short Term Vacation Rental Program and business licenses; Providing responsible, complex clerical and administrative support to the department; Preparing a variety of reports and analytics needed by the Design and Development Director; Addressing the interests of a variety of customers and stakeholders; and Making presentations before City Council, commissions or stakeholder groups. Positions assigned to Deputy City Clerk functions may also be responsible for: Preparing and distributing council agenda materials, including transcribing meeting minutes; Maintaining indices and Codes and notarizing documents; Records management including overseeing/coordinating city-wide scanning project and record destruction, legal recording and processing all record requests, subpoenas and summons; City-wide contract processing and official document recording Serving as Risk Manager for business -related matters, including claims and insurance review; Managing FPPC and election filings; Providing administrative services to Council and City Manager Serving as support staff to the Oversight Board, and Advisory Committee; Serving as Housing Coordinator; Serving as Laserfische Administrator; Providing city-wide editing and research services; and Serving as Deputy Elections Official , Deputy Records Manager; and performing duties of City Clerk in the absence of the City Clerk. Rev. January 2016 48 City of La Quints CLASS SPECIFICATION Management Specialist TRAINING AND EXPERIENCE: Associate's Degree and, as assigned, two (2) years experience related to area of assignment. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS: Some positions may require a valid Class C California Driver's License. As assigned, must obtain Notary Public certification within six (6) months of employment. Documentation and record -keeping principles; Supervisory principles; Contract administration and performance monitoring; Program development, administration and evaluation; Research methods, program analysis and report preparation; Organizational structure of the city and city services as they relate to area of assignment; Applicable local, state and federal laws, rules and regulations; Modern office equipment; and Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc. sufficient to exchange or convey information, evaluate performance and provide and/or receive work direction. Positions assigned to Junior Accountant and Accountant also require knowledge of: • Principles of basic accounting/bookkeeping; • Computer accounting applications; • Basic governmental accounting and budgeting; and • Methods of receiving and accounting for funds. Positions assigned to Community Resources also require knowledge of: • Safety precautions and procedures for public recreation and event planning; • Principles and techniques of recreational, cultural and social programs and event planning; and • Public information and marketing strategies. Positions assigned to Design and Development also require knowledge of: • Short-term Vacation Rentals; • CDBG grant processing and administration; and • Effective public speaking and presentation techniques. Positions assigned to City Clerk also require knowledge of: • Housing needs and socio-economic issues related to low and moderate income families; • Contract review and processing principles; and • Municipal Records Management. Rev. January 2016 Formatted: Font: Bold 49 City of La Quints CLASS SPECIFICATION Management Specialist Analyzing problems and identifying solutions; Mathematical computations common to basic statistics; Understanding and acting upon written and verbal descriptions of problems; Negotiation and conflict resolution; Preparing written reports of moderate to high complexity and keeping accurate records; Operating a computer and relevant software applications; Operating modern office equipment; Supervising and evaluating employees; Prioritizing and assigning work; Applying local, state and federal laws, rules and regulations; Customer Service; and Communication, interpersonal skills as applied to interaction with coworkers, supervisor, the general public, etc. sufficient to exchange or convey information and to receive work direction. ions in this class typically require: standing, walking, fingering, talking, hearing, seeing and :itive motions. Some positions may require occasional pushing, pulling, lifting and grasping. edentary Work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force 'equently or constantly to lift, carry, push, pull or otherwise move objects, including the human ody. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing re required only occasionally and all other sedentary criteria are met. _fight Work: Exerting up to 20 pounds of force occasionally, and/or up to 10 pounds of force 'requently, and/or negligible amount of force constantly to move objects. If the use of arm and/or eg controls requires exertion of forces greater than that for Sedentary Work and the worker sits host of the time, the job is rated for Light Work. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. CLASS HISTORY INFORMATION: Draft prepared by Fox Lawson & Associates, a Division of Gallagher Benefit Services (DT) (3/2014) Revised by City of La Quints (1/2016) Rev. January 2016 4 50 CONSENT CALENDAR ITEM NO. 3 City of La Quinta CITY COUNCIL MEETING: March 21, 2017 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2016/17 TREASURER'S REPORTS FOR OCTOBER, NOVEMBER AND DECEMBER 2016 RECOMMENDATION Receive and file the second quarter Fiscal Year 2016/17 Treasurer's Reports for October, November, and December 2016. EXECUTIVE SUMMARY The Treasurer's Reports (Attachments 1, 2 and 3), are submitted quarterly to the Investment Advisory Board and City Council for review. The reports summarize all cash and investments of the City, Successor Agency, Housing Authority, and Financing Authority. The attached reports were received and filed by the Investment Advisory Board on February 15, 2017. There is sufficient investment liquidity and anticipated revenues available to meet anticipated expenditures. FISCAL IMPACT - None BACKGROUND/ANALYSIS Treasurer's Commentary on 2nd Quarter 2016/17 For the 2nd quarter of 2016/17 (October 1, 2016 through December 31, 2016), the City's total portfolio increased by $976,233 from $120.42 million to $121.39 million. The increase reflects revenue, expenditures, and investments activities during the second quarter of 2016/17. Investment Activity October 2016 A $5 million US Treasury, which matured on September 30, 2016 was reinvested as follows: o One new two year US Treasury Note was purchased for $2.5 million. o One new four year US Government Sponsored security was purchased at $2.5 million. 51 Local Agency Investment Fund (LAIF) was increased by a $1 million transfer in and $55,000 in earned interest. Bank fees in October were $1,816 and the sweep account earned $15 in interest income. Average investment maturity in October was 384 days as compared to 370 days in September. November 2016 $500,000 was transferred from LAIF to the City's checking account to cover operating expenses. There were no new investments purchased in November. Bank fees for the month of November were $4,061 and the sweep account earned $25 in interest income. Average investment maturity in November was 370 days. December 2016 A net $500,000 was transferred from into LAIF from the City's checking account. There were no new investments purchased in December. Bank fees for the month of December were $1,807 and the sweep account earned $10 in interest income. Average investment maturity in December was 347 days. Portfolio Performance Overall during the second quarter of 2016/17 we have seen decreasing fair market values due in part to rising interest rates on securities. Total interest earnings for all investments during the second quarter were $204,895. Interest accrued is recognized monthly and subsequently paid out on scheduled investment maturity dates. October 2016 - Overall portfolio market value decreased 0.13% in October. In addition, both the US Government Sponsored Enterprise Securities and US Treasuries markets are seeing decreases in fair market value due to rising rates. Accrued interest for October was $118,324. For year -over -year comparison, in October of 2015 the portfolio market value change was 0.07% with an average maturity of 458 days. November 2016 - The overall portfolio fair value in November decreased by 0.48% again due to rising interest rates in government securities markets. Accrued interest for November was $131,276. For year -over -year comparison, in November of 2015 the portfolio market value change was also negative 0.03% with an average maturity of 448 days. December 2016 - The overall portfolio fair value in December decreased by 0.57%. Accrued interest for December was $91,512. For year -over -year comparison, in December 2015 the portfolio market value change was (0.13%) with an average maturity of 419 days. 52 Other Notes The "Permissible Deposits and Investments" report shows the City to be over the allowable percentage of funds to be invested in mutual funds. However, these funds are bond proceeds with the fiscal agent and are subject to bond indentures, not the City's investment policy. Additionally, Successor Agency (SA) funds cannot be invested in long-term investments. Therefore, SA funds are only invested in LAIF. Funds held by the fiscal agent or received for the SA are not available for ongoing operational expenses. Looking Ahead head The Treasurer follows a "buy and hold" investment policy. In the short term, the Treasurer will invest in negotiable certificates of deposits and LAIF as needed. Longer term investments may include Government Sponsored Enterprise securities and U.S. Treasuries. All investments recognize the City's immediate and long-term cash flow needs. ALTERNATIVES - None Prepared by: Karla Campos, Finance Director/City Treasurer Approved by: Frank J. Spevacek, City Manager Attachments: 1. Treasurer's Report for October 31, 2016 2. Treasurer's Report for November 30, 2016 3. Treasurer's Report for December 31, 2016 53 54 ta QWkr(V GEM ofthe DESERT — TO: La Quinta City Council FROM: Karla Campos, Finance Director/Treasurer SUBJECT: Treasurer's Report for October 31, 2016 DATE: February 10, 2017 Attached is the Treasurer's Report for the month ending October 31, 2016. The report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. The following table summarizes the changes in investment types for the month: Investment Balance 9/30/16 Purchased Notes Sold/Matured Ending 10/31/16 Change LAI F 26.975,128 1,055,307 28,030,435 1,055, 307 Interest bearing active bank deposit - - Certificates of Deposit 11,067,969 11,067,969 - US Treasuries 15,034,250 2,502,791 17,537,041 2,502,791 US Gov't Sponsored Enterprises 28,068,855 2,500,000 30,568,855 2,500,000 Commercial Paper - Corporate Notes Mutual Funds 31,276,511 156 31.276,667 156 Subtotal 112,422,713 6.058,254 L 118,480.967 6,058:254 Cash 7.9977053 1) & 2) (5,751,169)1 2,245,884 5,751,169 Total 120.419,766 1 6.058.254L_� (5.751,169j 120,726.850 1 307,085 I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and is in conformity with the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. The City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement, Bank of New York, and First Empire Monthly Custodian Report to determine the fair market value of investments at month end. 10 `Ozer T' Karla Campos Date Finance Director/Treasurer Footnote (1) The amount reported represents the net increase (decrease) of deposits and withdrawals from the previous month. (2) The cash account may reflect a negative balance. This negative balance will be offset with transfers from other investments before warrants are presented for payment by the payee at the bank. 55 CITY OF LA QUINTA PERMISSIBLE DEPOSITS AND INVESTMENTS October 31, 2016 The City Treasurer will be permitted to invest in the following types of investments subject to the maximum percentage compliance limits and bid process requirements: All maturities must be less than the maximum allowed. Type of Investments Checking/Savings and other time accounts Certificate of Deposits U.S. Treasury Bills, Strips, Notes and Bonds. Government Securities ( except any collateralized mortgage obligation (CMO) or structured note which contains embedded rate options): - Government National Mortgage Association (GNMA) - Federal Farm Credit (FFCB) - Federal Home Loan Bank Notes & Bonds (FHLB) - Federal National Mortgage Association (FNMA) - Federal Home Loan Mortgage Corporation FHLMC Prime Commercial Paper including Temporary Liquidity Guarantee Program TLGP Commerical Notes - Temporary Liquidity Guarantee Program TLGP Local Agency Investment Fund (LAIF) Local Agency Bonds/CA Local Agency Bond Obligations Professionally Managed Account Money market mutual funds regulated by the Securities and Exchange Commission and whose portfolio consists only of US Agency Securities maintaining a par value per share of $1. * All Funds Maximum All Funds Actual % All Funds Over (Under) 85% 6.58%-78.42% 30% 9.11%-20.89% 100% 12.38% -87.62% 30% 23.11 % -6.89% 30,000,000 25,000,000 20,000,000 20,000,000 - 5,000,000 18,000,000 7,500,000 (30,000,000) (20,000,000) (2,000,000) 12,500,000 95,000,000 $ 30,500,000 64,500,000 15% 0.00% -15.00% 5,000,000 5:000:000 (5,000,000) 5,000,000 20% -20.00 % 10,000,000 10,000,000 10,000,000 10,000,000 50,000,000 28,030.435 23.08 (21,969,565) 30% 0.00% -30.00 % 10% 0.00% -10.00% 20% 25,75% 5.75% Investment A reements for bond proceeds and/or reserve funds. N/A 0.00% N/A Total 100.00% Surplus Maximum Surplus % Surplus Over (Under) Restrictions Maximum Maturity Credit Quality Exceptions 85% 0.97%-84.03% N/A FDIC Insured None 30% 9.56%-20.44% —$250,000 perinstitution 5 years FDIC Insured None 100% 13.12% -86.88% —$30,000,ars000 maturing in 3-5 e 3-5 years None 30% 24.49% -5.51 % Restricted to per -issuer limits below: 5 years None 30,000,000 25,000,000 20,000,000 20,000,000 - 5,000,000 18,000,000 7,500,000 (30,000,000) (20,000,000) (2,000,000) 12,500,000 $30.0 million $25.0 million $20.0 million $20.0 million 95,000,000 $ 30,500,000 $ 64,500,000 $95.0 million 15% 0.00% -15.00 % $5,000,000 per issuer 90 days Standard & Poors/Mood 's None A-1, P-1 20% 0.00% -20.00 % $5,000,000 per Issuer 3 ears at least Standard & Poors "AA" None 50,000,000 28,030,435 24.49% (21,969,565) $50,000,000 per account Current/ On Demand Unrated None 30% 0.00% -30.00 % $30,000,OOO per account 10 years 10 % 0.00% -10.00 % Requires approved RFP 3 years 20% 27.29 % 7.29 % Current/ On Demand Regulated by the SEC that consist only of US Treasury or GSE's Fiscal Agent/ Trust & Custody N/A 0.00% N/A None 100.00 NOTE: * Money Markets - trust and custody (fiscal agent) agency holdings are excluded from money market account limits of 20% of portfolio. M. City of La Quinta Summary of Investment Activities City, Successor Agency and Financing Authority October 31, 2016 Investments Purchased Name Type Principal Date Yield to Maturity US Treasury FHLB Bonds 2,500,000 10/26/2016 1.37% US Treasury Treasury Notes 2,502,791 10/24/2016 0.87% LAIF 1,000,000 10/24/2016 LAIF Interest 55,307 10/31 /2016 US Bank Mutual Fund Interest 156 Total Investments Purchased i 6,058,254 Investments Sold/Matured Name Type Principal Date Yield to Maturity LAIF US Treasury US Bank Total Investments Sold/Matured - Checking & Savings - Net Change 1 1 (5,751,169) Investment Change Prior Month Ending Balance 120,419,766 Plus : Investments Purchased 6,058,254 Less: Investments Sold Checking & Savings - Net Change 5,751,169 Month Ending Balance 120,726,850 120,726,850 57 City of La Quints Summary of Holdings City, Redevelopment Agency and Financing Authority October 31, 2016 City Cash & Investments Bank Accounts Name-Availabili Su Ius T e Interest Rate Book Value Unrealized Gain Loss Fair Value Bank Wells Fargo -Demand Yes Checking 0.00% 1,083,654 N/A $ 1,083,654 $ 1,307,958 Petry Cash- Demand No N/A N/A 1,700 N/A 1,700 1,700 First Empire Securities Yes Savings Accl CD Interest Earnings WA 47,775 N/A 47,775 47,775 Washington SL Apts.-Demand Yen Operating N/A 149,737 N/A 149,737 155,460 Washington SL Apts. - Demand Yes Taxes & Insurance Acd 0.00% 15,758 N/A 15,756 15.756 Washington S. Apts.- Demand Yes Security Deposit 0.25% 28.033 N/A 28,033 28,033 Washington SL Apts.- Demantl Yes Savings 0.07% 276,186 N/A 276,186 276,186 Washington Sl, Apts. - Demand Yes Money Market 0.00% - N/A - - Washin gtoo SLAnts. -Demand Y. Replacement Reserve CD 0.40% 600,000 N/A 600,000 600.284 Washington St. Apts. Petty Cash - Demand Yes N/A 0.00% 200 N/A 200 Wells Far o/Housin - Demand Yes Checking0.00% N/A 834,4 47,2710940 34 Total -Bank Amounts 2,2 2,24,884 U. S. Government Sponsored Enterprises Custodian -Availabili Surplus T e/ Mood s Rating Dismuntl Rate Far value,, 11,011, re,r,44nion mm13,159,184 Unrealized Gain Lass Fair Value Accrued Interest Days to Maturit Original Purchase Price Settlement Data First Call Date Maturity Data Original Days to MaturityMaturity Yield to Bank Of New York- Demand Yes FNMA AAA 0.750% $ (5,124) $ 13,154,Ofi0 12,866 134 $ 13,000,000 06/17/13 03/14/14 03/14/17 1366 0.750% Bank of New York - Demand Yes FNMA AAA 0.750% 4.867,096 (1,896) 4,865,200 4,759 134 5,000,000 05/30/13 03/14/14 03/14/17 1384 0.750% First Empire Securities -Demand Yes FHLMC AAA Sec. Identifier"""'SL 1.750% 5,053,250 (50,700) 5,002,550 29,6573 1,337 5,000,000 06/29/15 06/29/17 06/29/20 1827 1.740% Firel Empire Securities -Demand Y. FHLB AAA Sec Identifier:::^UQ 1.375% 2,500,000 (1,250) 2:498,75' 477 1,456 2,500,000 10/26/16 0416117 10/26/20 1461 1.370% First Empire Securities -Demand Yes FHLB AAA Sec Identifier"""OZ 1.350% 2.487,925 (16,200) 2,471,725 281 1,640 2,111,110 14128/16 01/28117 04/28/21 1826 1.360% First EmpireSecurities-Demand Yes FHLMC AAA Be.. Identifier '.."'V 1.250% 2.501,400 3,625 2,497,775 260 1,640 21'0010.0 04/28/16 01/28/17 04/28/21 1826 1.250% Total - U.S. Government Securities 30,568,855 $ (78,795) $ 30,490,060 $ 48,297 $ 30,500,000 U. S. Treasury Notes Discount) ar as Unrealized Fair Accrued Days Original Settlement First Call Data Maturity Original Days Yield to Custodian -Availabili Surplus IssuertT a Rate nt Gain Loss Value Interest to Maturity Purchase Price Date Date to Maturi Malufi Fire: Empire Securities-Demantl Vas T-Note Security ltlentifier"""H78 0.500% 59001tl,650 950 5,002,600 6,250 92 5,000,000 07/31/15 N/A 01/31/17 550 0,490% First Empire Securities - Demand Yes T-Note Secuny Identifier- L81 0.875% 2502,791 (2991) 2,499,800 421 714 2,500000 10/24/16 N/A 10/15/18 721 0.870% Fill Empire Securities -Demand Yes T-Note Security Identifier"""UB4 1.000% 5,032.600 $ (36, 500) $ 4,996,100 $ 20,902 1,125 $ 5,000.000 06/03/15 N/A 11/30/19 1641 1.000% First Empire Securities -Demand Yes T-Note Securit Identifier"""S2] 1.125% 5,000,000 42,200 4,957,800 18,801 1,703 5'000,000 07/18/16 N/A O6/30/21 1808 1.130% Total-U.S. Treasury 17,537,041 $ (80,741) $ 17,456,300 $ 46,373 $ 17,500,000 Cedicates of Deposit Custodian -Availabili Surplus Issuer/T a Yield Price ar osrsale rmdni,n a240,482 Unrealized Gain Loss Fair Value Accrued Interest Days to MaturityPurchase Original Price Settlement Date First Call Date Maturity Date Original Days to maturityMa Yield to unt Washington Trust Ye s Washington Trust CD 0.650% (406) 240,077 615 70 240,000 06/09/14 N/A 01/09/17 945 0.650% Customers Bank Ves Customers Bank CD 1.000% 240,910 (151) 240,758 1,02fi 211 240,000 05/28/14 N/A 05/30/17 1098 1.000% TCF National Bank Ye TCF National Bank 0.700% 248,412 50 248,481 713 217 248,000 06/03115 N/A 06/0S/17 733 0.700% Towne Bank Yes Towne Bank 0.900% 248,414 69 248,484 862 224 248,000 0 12115 N/A 06/12/17 731 0.900% Traverse City Yes Traverse City CD 1.100% 241,589 (89) 241,500 - 395 240,000 05/30/14 N/A 11/30/17 1280 1.100% lal National -Mayfield Yes let Notional -Mayfield 1.000% 248,66fi 112 248,977 136 406 248,000 06/11/15 N/A 12/11/17 914 1.000% G.E. Cap Bank CTF Dep Prgrm Yes G.E. Capital Bank CD 1.100% 2480 730 134 240,864 1.005 409 240,000 12114/12 WA 12/14/17 1826 1.100% Goldman Sachs Yes Goldman Sachs CD 1.150% 240,895 108. 241,003 1,013 414 240,000 12/14/12 N/A 12/19/17 1831 1.150% Independent Bank Yes Independent Bank 0.900% 248,908 154 249,061 116 438 248,000 06/12/15 N/A 01/12/18 945 0.900% Third Savings Bank 8 Loan Yes Third Savings Bank &Loan CD 1.250% 241,243 86 241,330 1fi 455 240,000 04/29/14 N/A 01/29/18 1371 t.250% Embassy National Yes Embassy National 1.000% 248,990 206 249,195 95 501 248,000 06/17/15 N/A 03/16/18 1003 1.000% Carolina Alliance Yes Carolina Alliance 1.000% 249,034 (444) 248,590 82 504 248,000 06/19/15 N/A 03/19/18 1004 1.000% South Atlantic Yes South Atlantic 1,000% 248,196 377 248,573 149 525 248:000 06/09/15 N/A 04/09/18 1035 1.000% Medallion Bank Ves Medallion Bank CD 1.350% 241,656 118 241,774 53 541 240,000 04/25/14 N/A 04/26/18 1461 1.350% Berkshire Bank Yes Berkshire Bank CD 1.350% 242,438 (14) 242,424 9 546 240,000 04/30/14 N/A 04/30/18 1461 1.350% Cornerstone Commercial Bank Vas Cornerstone Commercial Bank CD 1,350% 241,656 125 241,781 9 546 240,000 04/30/14 WA 04/30/18 1461 1.350% Crescent Bank Yes Crescent Bank CD 1.300% 241,440 163 241:603 9 546 240,000 04/30/14 N/A 04/30/18 1461 1,300% Merrick Bank Yes Menick Bank CD 1.350% 242:491 (12) 242,484 195 555 240,000 05/09/14 N/A 05/09/18 1461 1.350% Compass Bank Ves Compass Bank 1.350% 249, 143 734 249,877 1,358 582 248:000 06/05/15 N/A O6/05/18 1096 1.350% MB Financial Bank Vas MB Financial Bank 1.100% 249,195 258 249,453 194 582 248.000 08/05/15 N/A 0B/05/18 1096 1.100% Mfr Tmde B Trust Yes Mfr Trade &Trust 1.200% 248,997 295 249,292 1,166 588 248,000 06/10/15 N/A O6111/18 1097 1,200% Regal Bank Ye s Regal Bank CD 1.400% 243,000 243,000 138 623 240,000 05/16/14 IN 07/16/18 1522 1.400% Amex Centurion Yes Amex Centurion Bank CD 1.900% 244,502 (197) 244,306 1,024 646 240,000 08/08/13 N/A 08/08/18 1826 1.900% CibBank Yes Citibank CD 1.900% 244,570 (367) 244,202 974 652 240:000 08/14/13 N/A 0B114/18 1826 1.900% First Merchants Bank Yes First Merchants Bank CD 1.500% 244,037 00) 244,027 10 729 240,000 04/30/14 N/A 10/30/18 1644 1.500% Morton Community Y. Morton Community 1.250% 250,088 335 250,423 161 772 248,000 06/12/15 N/A 12/12/18 1279 1.250% Ally Bank Midvale Ves Ally Bank Midvale 1.700°0 243,163 182 243,346 1,442 784 240,000 12/24/15 N/A 12/24/18 1096 1.700%% Fanners & March Yes Farmers & March 1.250% 250,532 (1,166) 249,366 221 827 248:000 06/05/15 N/A 02/05/19 1341 1.250% Wells Fargo Bank Yes Wells Fargo Bank 1.200% 243,288 161 243,449 39 848 240,000 02/26/16 N/A 02/26/19 1096 1.200% Webster Bank Yes Webster Bank CD 1.800% 245,678 (151) 245,527 95 904 240:000 04/23/14 N/A 04/23/19 1826 1.800% BMW Bank Yes BMW Bank CD 1.900% 245,676 (151) 245:525 75 906 240,000 04/25/14 N/A 04/25/19 1826 1.900% Barclays Bank Yes Barclays Bank CD 1.900% 245,690 (154) 245,537 25 910 240:000 04/29/14 N/A 04/29/19 1826 t.900% Ephrata Bank Yes Ephrata Bank CD 1.650% 245,786 (166) 245,621 11 911 240,000 04/30/14 N/A 04/30/19 1826 1.650% Synchrony G.E. Cap Retail Bank CD (Draper) Ves Synchreny G.E. Capital Retail Bank C 2.000% 245,630 (154) 245,477 2,380 913 240,000 05/02/14 N/A 05/02/19 1826 2.000% First Business Bank Ye s First Business Bank CD 1.750% 245,786 (1,606) 244,181 1.887 931 240,000 05/20/14 N/A 05/20/19 1826 1.750% GW Coast Bank Yes Gulf Coast Bank CD 1.750% 244,145 46 244,190 138 931 240,000 05/19/14 N/A 05/20/19 1827 1.750% Peapack -Goldstone Bank Y. Peapack -Goldstone Bank CD 1.800% 245,885 (137) 245,748 36 939 240,000 05/28/14 N/A 0528/19 1826 1.800% Solomon State Yes Solomon State 1,400% 251,544 1417 251685 257 946 248,000 06/04/15 N/A 06/04/19 1461 1.400% Connect One Ves Connect One 1.500% 251,541 141 251,683 265 947 248,000 06/05/15 N/A 06/05/19 1461 t.500% Riverwo0' Ves Rivenvood 1.400% 252,132 293 252,424 247 1,039 248,000 06/05/15 N/A 091 5/19 1553 1.400% EverBank Vas EverBank 1.700% 253,821 (1,647) 252,174 1,710 1.313 248,000 06/05/15 WA 0B/05/20 1827 1.700% Capital One Ves Capital One 1.910% 253:718 556 251,234 1,824 1.318 245:000 06/10/15 N/A 06/10/20 1827 1,900% Bank Mid West Yes Bank Mid West 1.650% 253,922 (2,185) 251,737 2143 1,320 248,000 06/12/16 N/A 06/12/20 1827 t.650% Comenity Capital Bank Yes Comenity Capital Bank 1.700% 242,362 1,022 243,384 101 1,575 240,000 02/22116 N/A 02/22/21 1827 1.700% Pdvate8ank8Trust Yes PrivateBank&Trost 1.500% 240,782 1,t95 241,978 1,558 1,668 240,000 O1121116 N/A O5/26/21 1826 t.500% Total -Certificates of Deposit Average CD Yield 1.389% 11,067,969 $ (2,t42) $ 11,065,827 $ 23,654 $ 10,941,000 A-] City of La Quinta Summary of Holdings City, Redevelopment Agency and Financing Authority October 31, 2016 Local Agency Investment Fund Name - Availability Surplus Type Interest Rate Book Value Unrealizable Gain/(Loss Fair Value Accrued Interest Days to Maturity Actual Management Fees Charged Statutory Mgmt Fees Allowed LAIF - City -Demand Yes State Pool 0.65% 28,030,435 $ $ 28,030,435 N/A 1.31 % - Q/E 09/30/16 5.00% Total - State Pool 28,030,435 $ $ 28,030,435 Total City Investments Total City Cash & Investments Fiscal Agent Investments 87,204,300 1 $ (161,678)1 $ 87,042,621 1 $ 118,324 89,450,183 1 $ (161,678)1 $ 89,288,506 1 $ 118,324 Portfolio - Money Mrkt Mutual Funds Money Market Interest Book Unrealizable Market Accrued Days to Management Trustee - Availability Surplus Mutual Fund Rate Value Gain/(Loss Value Interest Maturity Fees Civic Center U.S.Bank - Project Yes 1st American 0.020% $ $ N/A 1 .40 % of Average Daily Civic Center U.S.Bank - Debt Svc Yes 1st American 0.020% N/A 1 1994 SA U.S. Bank -Debt Svc Yes 1st American 0.020% N/A 1 1998 SA U.S. Bank -PA 2 Debt Svc Yes 1 st American 0.020% N/A 1 1998 SA U.S. Bank -PA 1 Debt Svc Yes 1 st American 0.020% N/A 1 1996 FA Series Bond (310-10275) Yes 1st American 0.020% 2 2 N/A 1 2001 SA U.S. Bank -Debt Service Yes 1st American 0.020% - N/A 1 2004 Fin Auth Revenue Bonds Yes 1st American 0.020% N/A 1 2004 Fin Auth Housing Project Yes 1st American 0.020% N/A 1 2002 SA U.S. Bank - CIP Yes 1st American 0.020% N/A 1 2002 SA U.S. Bank - Debt Svc Yes 1 st American 0.020% N/A 1 2011 PA 2 Tax Allocation Bond (417-10273) Yes 1 st American 0.020% 2,420,287 2,420,287 N/A 1 2011 PA 2 Tax Allocation Bond (231-10283) Yes 1st American 0.020% 55 55 N/A 1 11 Financing Authority Debt Service (231-102 Yes 1 st American 0.020% 83 83 N/A 1 2011 PA 2 Tax Allocation Bond (231-10279) Yes 1 st American 0.020% 600,009 600,009 N/A 1 2011 Financing Authority Reserve (231-10281 Yes 1st American 0.020% 2,694,422 2,694,422 N/A 1 t011 PA 2 Taxable Revenue Bond (249-10272 Yes 1st American 0.020% 25,561,719 25,561,719 N/A 1 2011 SA 1 Debt Service Fund Yes 1 st American 0.020% - - N/A 1 2011 SA 2 Bond Proceeds Yes 1st American 0.020% - N/A 1 2013 Series A Refunding Bonds (231-10287) Yes 1st American 0.020% 7 7 N/A 1 2013 Series B Refunding Bonds (231-10288) Yes 1 st American 0.020% 2 2 N/A 1 114 Tax Allocation RefundingBonds 231-102 Yes 1 st American 0.020% 82 82 N/A 1 Subtotal - Mutual Fund 31,276,667 $ 31,276,667 1 $ Total Fiscal Agent Investments $ $ 31,276,667 1 $ 31,276,667 Grand Total Average Maturity 120,726,850 1 $ (161,678)1 $ 120,565,173 $ 118,324 384 Days I0.13% M City of La Quinta Distribution of Cash & Investments & Balances October 31, 2016 Distribution of Cash & Investments city Totals General Fund 48,709,756 Gas Tax 611,280 Quimby Fund 5,231,458 AB 939 735,506 Infrastructure Fund 23,612 Developer Impact fees 4,053,305 Art in Public Places 582,443 Special Revenue 1,129,934 Interest Fund 166,075 Capital Project Fund 783,741 Equipment Replacement Fund 2,779,321 Information Technology Fund 632,344 Park Equipment & Facility 2,764,427 Landscape & Lighting Fund 281,529 SilverRock Resort (20,406) Trust & Agency Funds 174,670 Insurance Fund (207,205) Supplemental Pension Plan 127,651 Subtotal 68,559,441 Successor Agency Totals Project Area 1 Project Area 2 Capital Improvement Funds 6,597,378 4,519,082 11,116,460 Debt Service Funds - - - Successor Agency 3,699,941 3,699,941 25,561,719 25,561,719 Low & Moderate Income Funds Subtotal 1,5,859,037 4,519,082 40,378,119 Housing Authority Low & Moderate Income Funds 2,638,141 9,151,149 11,789,290 Subtotal 2,638,141 9,151,149 1 11,789,290 Financin Authority Project Funds 2 Debt Service Funds 01 Subtotal $ 2 Total $ 120,726,851 Cash Balances T e Jul 16 August September October November December January17 FebruaryMarch Aril May June Cash & Investments 2,979,402 2,648,142 7,997,053 2,245,884 State Pool 43,975,128 27,975,128 26,975,128 28,030,435 Interest bearing active bank deposit 0 0 0 - U.S. Treasury Bills/Notes 20,036.100 20,036,100 15,034,250 17,537,041 U.S. Government Sponsored Enterprises 28,068,855 28,068,855 28,068,855 30,568,855 Prime Commercial Paper 0 0 0 - Corporate Notes 0 0 0 - Certificates of Deposit 11,067,969 11,067,969 11,067,969 11,067,969 Mutual Funds 31 276 4 43, 989,690 31,276,511 31,276,667 Tofal $ 137,403,758 $ 133,785 894 $ 120,419, 6 $ 120,726,850 T e Jul 15 August Se tember October November December January16 FebruaryMarch Aril Ma June Cash&Investments 12,827,791 1,629,972 3,401,315 1,230,978 2,393,262 2,292,938 2,035,248 2,064,948 7,707,457 3,894,881 4,080,406 2,714,180 State Pool 33,951'610 17,751,810 15,351,810 15,376,525 14,376,525 17,376,525 31,390,848 27,390,848 26,390,648 25,421,368 33,421,368 44,402,980 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 17,537,041 19,916,150 19,916,150 U.S. Government Sponsored Enterprises 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 23,024,920 30,568,855 28,016,170 28,016,170 Prime Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,931,756 10,931,756 10,931,756 10,931,526 10,931,526 Mutual Funds 31,274,730 43,458,172 31,896,605 31,275,023 31,275,183 31,275,338 31,275,497 36,768,919 31,327,011 31,275,833 31,275,990 31,276,150 Total $ 136,926,552 $ 121,712,175 $ 109,521,951 $ 106,754,747 $ 106,917,191 $ 109,817,022 $ 123,573,814 $ 125,095,541 $ 119,298,142 $ 119,629,734 $ 127,641,610 $ 137,257,156 T e Jul 14 August September October November December January15 FebruaryMarch Aril May June Cash & Investments 7,148,056 2,012,131 3,135,406 1,490,701 2,497,575 4,025,819 4,805,279 1,200,665 1,836,675 4,787,495 10,975,972 4,945,233 State Pool 49,040,985 35,540,985 32,540,984 29,567,293 27,367,293 27,367,293 35,885,948 29,885,948 28,885,948 28,905,531 48,905,531 48,923,919 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 0 0 0 0 0 0 0 0 0 0 0 4,890,650 U.S. Government Sponsored Enterprises 37,959,046 37,960,372 37,961,656 37,962,983 37,964,267 37,965,593 37,966,920 37,968,118 37,969,445 37,970,729 17,972,055 28,022,920 Prime Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6:480,000 6,480,000 6,480,000 10,933,151 Mutual Funds 31,302,066 42,911,657 31:879,618 31,273,469 31:273:629 31:273:784 31,273,944 37,298,633 31,340,838 31,274,260 31,274,415 31,274,574 Total $ 131,930,153 $ 124,905,145 $ 111,997,664 $ 106,774,446 $ 105,562,764 $ 107,112,489 $ 116,412,091 $ 112,833,364 $ 106,512,906 $ 109,418,015 $ 115,607,973 $ 128,990,447 M Comparative Rates of Interest October 31, 2016 of La Quinta Year Month Annualized Earnings Average Maturity (days) Treasury Bills/Note Commercial Paper Three Month Non -Financial LAIF Rate Pooled Cash Fiscal A ent Overall Three Month ISix Month One Year Two Year FY 13114 July 2013 0.28% 0.07% 0.21% 336 0.03% 0.07% 0.12% 0.25% 0.11% 0.27% Aug 2013 0.28% 0.06% 0.21% 303 0.03% 0.06% 0.07% 0.14% 0.09% 0.27% Sept 2013 0.30% 0.07% 0.23% 321 0.01% 0.04% 0.01% 0.25% 0.08% 0.26% Oct 2013 0.48% 0.06% 0.31% 427 0.05% 0.08% 0.16% 0.25% 0.11% 0.27% Nov 2013 0.49% 0.06% 0.31% 444 0.05% 0.08% 0.16% 0.25% 0.09% 0.26% Dec 2013 0.49% 0.05% 0.31% 396 0.07% 0.09% 0.14% 0.25% 0.09% 0.26% Jan 2014 0.44% 0.05% 0.32% 381 0.04% 0.06% 0.13% 0.38% 0.09% 0.24% Feb 2014 0.44% 0.03% 0.30% 357 0.05% 0.08% 0.12% 0.25% 0.10% 0.24% Mar 2014 0.44% 0.02% 0.30% 352 0.05% 0.07% 0.12% 0.38% 0.10% 0.24% Apr 2014 0.47% 0.02% 0.33% 368 0.02% 0.05% 0.11% 0.45% 0.10% 0.23% May 2014 0.49% 0.02% 0.35% 373 0.04% 0.06% 0.10% 0.39% 0.10% 0.23% June 2014 0.44% 0.02% 0.33% 310 0.04% 0.07% 0.11% 0.50% 0.10% 0.23% FY 14/15 July 2014 0.45% 0.02% 0.34% 305 0.03% 0.06% 0.11% 0.50% 0.10% 0.24% Aug 2014 0.49% 0.02% 0.36% 313 0.03% 0.05% 0.11% 0.50% 0.11% 0.26% Sept 2014 0.51% 0.02% 0.36% 325 0.02% 0.04% 0.12% 0.50% 0.10% 0.25% Oct 2014 0.50% 0.02% 0.36% 323 0.02% 0.06% 0.10% 0.38% 0.10% 0.26% Nov 2014 0.52% 0.02% 0.37% 317 0.03% 0.08% 0.14% 0.50% 0.10% 0.26% Dec 2014 0.52% 0.02% 0.37% 304 0.02% 0.07% 0.18% 0.50% 0.13% 0.27% Jan 2015 0.49% 0.02% 0.36% 268 0.02% 0.07% 0.21% 0.50% 0.12% 0.26% Feb 2015 0.51% 0.02% 0.36% 269 0.02% 0.08% 0.21% 0.50% 0.12% 0.27% Mar 2015 0.52% 0.02% 0.37% 261 0.04% 0.14% 0.27% 0.50% 0.11% 0.28% Apr 2015 0.52% 0.02% 0.37% 248 0.02% 0.07% 0.25% 0.50% 0.10% 0.28% May 2015 0.50% 0.02% 0.35% 388 0.01% 0.07% 0.26% 0.63% 0.12% 0.29% June 2015 0.70% 0.02% 0.53% 378 0.02% 0.09% 0.30% 0.63% 0.14% 0.30% FY 15/16 July 2015 0.79% 0.02% 0.57% 417 0.08% 0.17% 0.34% 0.63% 0.13% 0.32% Aug 2015 0.91% 0.02% 0.60% 467 0.10% 0.28% 0.42% 0.63% 0.18% 0.33% Sept 2015 0.94% 0.02% 0.62% 470 0.02% 0.11% 0.45% 0.63% 0.22% 0.34% Oct 2015 0.94% 0.02% 0.62% 458 0.11% 0.29% 0.21% 0.63% 0.18% 0.36% Nov 2015 0.95% 0.02% 0.62% 448 0.22% 0.42% 0.51% 0.88% 0.20% 0.37% Dec 2015 0.92% 0.02% 0.61% 419 0.22% 0.51% 0.69% 0.88% 0.36% 0.40% Jan 2016 0.81 % 0.02% 0.57% 351 0.36% 0.47% 0.69% 0.75% 0.47% 0.45% Feb 2016 0.90% 0.02% 0.62% 358 0.33% 0.49% 0.67% 0.75% 0.47% 0.47% Mar 2016 0.88% 0.02% 0.60% 314 0.24% 0.39% 0.67% 0.88% 0.47% 0.51% Apr 2016 0.82% 0.02% 0.61% 353 0.22% 0.40% 0.62% 0.75% 0.48% 0.53% May 2016 0.80% 0.02% 0.60% 319 0.29% 0.44% 0.70% 0.88% 0.48% 0.55% June 2016 0.77% 0.02% 0.59% 266 0.27% 0.35% 0.57% 0.63% 0.49% 0.58% FY16/17 July 2016 0.81% 0.02% 0.63% 323 0.28% 0.38% 0.50% 0.67% 0.46% 0.59% Aug 2016 0.87% 0.02% 0.64% 347 0.33% 0.47% 0.61% 0.80% 0.50% 0.61% Sept 2016 0.90% 0.02% 0.66% 355 0.29% 0.45% 0.59% 0.77% 0.53% 0.63% Oct 2016 0.93% 0.02% 0.69% 384 0.34% 0.51% 0.66% 0.86% 0.58% 0.65% 61 City of La Quinta Chart of Interest Rates May 2016 through October 2016 1.00% 0.90% 0.80% 0.70% 0.60% 0.50% 0.40% 0.30% 0.20% 0.10% 0.00% May'16 Jun'16 Jul'16 Aug'16 Sept'16 Oct'16 Months -7—A... d edE—,— d Pooled Cash lnvesl... ts (Annualized Ea 1—of Fl—i .Agent lrveslme Ms - A111di-E—ln dA111mes—ts . Elx Month TI-1, Bill Rafe —TWO Y—Trea 1NN Rafe 62 tev 0914(ra — GE;M oftba DESERT — TO: La Quinta City Council FROM: Karla Campos, Finance Director/Treasurer SUBJECT: Treasurer's Report for November 30, 2016 DATE: February 10, 2017 Attached is the Treasurer's Report for the month ending November 30, 2016. The report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. The following table summarizes the changes in investment types for the month: Investment Balance 10/31/16 Purchased Notes Sold/Matured Ending 11/30/16 Change LAIF 28,030,435 (500,000) 27,530,435 (500,000) Interest bearing active bank deposit - - Certificates of Deposit 11,067,969 11,067,969 - US Treasuries 17,537,041 17,537,041 US Gov't Sponsored Enterprises 30,568,855 30,568,855 - Commercial Paper - - Corporate Notes Mutual Funds 31,276,667 160 1 31,276,827 160 Subtotal 118,480,967 500,000 117,981,127 499,840 Cash 2,245,884 1 & 2) 1,105,769 3,351,652 1.105,769 Total 120.726,850 605.769 121,332.779 605,929 I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and is in conformity with the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. The City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement, Bank of New York, and First Empire Monthly Custodian Report to determine the fair market value of investments at month end. *aa�� cp -1D -4= 7- Karla Campos Date Finance Director/Treasurer Footnote (1) The amount reported represents the net increase (decrease) of deposits and withdrawals from the previous month. (2) The cash account may reflect a negative balance. This negative balance will be offset with transfers from other investments before warrants are presented for payment by the payee at the bank. 63 CITY OF LA QUINTA PERMISSIBLE DEPOSITS AND INVESTMENTS November 30, 2016 The City Treasurer will be permitted to invest in the following types of investments subject to the maximum percentage compliance limits and bid process requirements: All maturities must be less than the maximum allowed. Type of Investments Checking/Savings and other time accounts Certificate of Deposits U.S. Treasury Bills, Strips, Notes and Bonds. Government Securities ( except any collateralized mortgage obligation (CMO) or structured note which contains embedded rate o bons : - Government National Mortgage Association (GNMA) - Federal Farm Credit (FFCB) - Federal Home Loan Bank Notes & Bonds (FHLB) - Federal National Mortgage Association (FNMA) - Federal Home Loan Mort a e Co oration FHLMC Prime Commercial Paper including Temporary Liquidity Guarantee Pro ram TLGP Commerical Notes - Temporary Liquidity Guarantee Program TLGP Local Agency Investment Fund (LAIF) Local Agency Bonds/CA Local Agency Bond Obligations Professionally Managed Account Money market mutual funds regulated by the Securities and Exchange Commission and whose portfolio consists only of US Agency Securities maintaining a par value per share of $1.' All Funds All Funds All Funds Maximum Actual % Over Under 85% 2,76%-82.24% 30% 9.12%-20.88% 100% 14.45%-85.55% 30% 25.19% 4.81% 30,000,000 25,000,000 20,000,000 20 000,000 - 2,500,000 18,000,000 7,500,000 (30,000,000) (22,500,000) (2,000,000) 12,500,000 95,000,000 $ 28,000,000 67,000,000 15% 0.00%EEi,ioi 5,000,000 5,000,000 20 % 0.00% 1 -20.00 % 10,000,"00 10,000,000 10,000,00 10,000,000 50,000,000 27,530,435 (22,469,565) 22.69% 30% 0.00%-30.00% 10% 0.00%-10.00% 20 % 25.78 % 5.78% Investment Agreements for bond proceeds and/or reserve funds. N/A 0.00% N/A Total 100.00 % Surplus Surplus Surplus Maximum % Over Under Maximum Restrictions Maturity Credit Quality Exceptions 85% 1.01%-83.99% N/A FDIC Insured None 30% 9.81%-20.19% <-$250,000 per institution 5 years FDIC Insured None 100 % 11.21 % -88.79 % —$30,000,000 maturing in 3-5 years 3-5 years None 30% 25.16% 4.84% Restricted to per -issuer limits below: 5 years None 30,000,000 25,000,000 20,000,000 20,000,000 - 2,500,000 18,000,000 7,500,000 (30,000,000) (22,500,000) (2,000,000) 12,500,000 $30.0 million $25.0 million $20.0 million $20.0 million 95,000,000 1 $ 28,000 000 $ 67,000,000 $95.0 million 15 % 0.00% -15.00% $5 000,000 per issuer 90 da s Standard & Poom/Mood 's None A-1, P-1 20 % 0.00% -20.00 % $5,000,000 per Issuer 3 years at least Standard & Poors "AA" None 50,000,000 27,530,435 (22,469,565) 24.70 % $50,000,000 per account Current/ Unrated None On Demand 30% 0.00% -30.00 % $30,000,000 per account I 10 years 10 % 0,00%-10.00% Requires approved RFP 3 years 20% 28.03% 8.03 % Current/ On Demand Regulated by the SEC that consist only of US Treasury or GSE's Fiscal Agent/ Trust & Custody N/A 0.00% N/A None 100.00 % NOTE:' Money Markets - trust and custody (fiscal agent) agency holdings are excluded from money market account limits of 20% of portfolio. 64 City of La Quinta Summary of Investment Activities City, Successor Agency and Financing Authority November 30, 2016 Investments Purchased Name Type Principal Date Yield to Maturity US Treasury FHLB Bonds US Treasury Treasury Notes LAIF LAIF Interest US Bank Mutual Fund Interest 160 Total Investments Purchased 160 Investments Sold/Matured Name Type Principal Date Yield to Maturity LAIF (500,000) 11/16/2016 US Treasury US Bank Total Investments Sold/Matured (500,000) Checking & Savings - Net Change 1 1 1,105,769 Investment Change Prior Month Ending Balance 120,726,850 Plus : Investments Purchased 160 Less: Investments Sold (500,000) Checking & Savings - Net Change 1,105,769 Month Ending Balance 121,332,779 65 City of La Quint, Summary of Holdings City, Redevelopment Agency and Financing Authority November 30, 2016 City Cash & Investments Bank Accounts Name - Availabili Surplus Type Interest Rate Book Value Unrealized Gain Loss Fair Value Bank Wells Fargo-Demantl Yes Clacking 0,00% 2,223,046 N/A $ 2223,046 $ 2,280.460 Petty Cash - Demand No N/A WA 1,700 WA 1.700 1,700 First Empire Securities Yes Savings Acci CD Interest Earnings N/A 0 N/A 0 0 Washington St. Apts. - Demand Yes Operating N/A 156,356 N/A 156,35' 160,832 Washington St. Apt Demand Yes Texas &Insurance Acct 0.00% 1 7, 856 N/A 17,856 17,856 Washington St. Apts.-Demand Yes Security Deposit 0.25% 28,134 NIA 28.134 28.134 Washington St. Apts.-Demand Yes Savings 0.07% 281,599 N/A 281,599 281,599 Washington St.Apts. - Demantl Yes Money Market 0.00% - N/A - - WashingtonSt.Ants.- Demand Yes Replacement Reserve CD 0.40% 600,000 N/A 600,000 600,545 Washington St. Aids. Petty Cash - Demand Yes N/A 0.00 % 200 N/A 200 200 W,11S o/Housin -Demand Yes Checking 0.00% 42,762 N/A 42,762 49,056 Total -Bank Accounts 3,351,652 $ 3,351,652 $ 3,420,362 U. S. Govemmenl Sponsored Enterpdses Custodian -Availabilit Surplus T e/ Mood s RatingRate DisoountJ Fair Value ato613a16 rea yearaedmoa Unrealized Gain Loss Fair Value Accrued Interest Days to MaturityPurchase Original Price Settlement Data First Call Dale Maturity Data Original Days to MaturityYield Estimated Bank of Nev, York -Demand Y. FNMA AAA 0.750% 13,159,184 $ (14,716) $ 13,144:46a 21,079 104 $ 13,000,000 06/17/13 03/14/14 03/14/17 1366 0.750% Bank of Neal York -Demand Ye FNMA AAA 0.750% 4,867,096 (5,444) 4,861,652 7,799 t04 5,000.000 05/30/13 03/14/14 03/14/17 1384 0.750% First Empire Securities-Demantl Yes FHLMC AAA Sec. Identifier 1.750% 5,053,250 (130,450) 4,922,800 36,701 1,307 5,000,000 06/29/15 06/29/17 06/29/20 1627 1.770% First Empire Securities-Demantl Yes FHLB AAA Sec Identifier"""UQ 1,375% 2,500,000 (50,300) 2,449,]00 3,247 1,426 2,500,000 10/26/16 04/26/17 10/26120 1461 1.400% First Empire Securhies-Demand Is FHLB AAA Sec ldenlifer^^""OZ 1.350% 2,487,925 (70.675) 2,417,210 3.000 1,610 2,500,000 04/28/i6 01/28/17 04/28/21 1826 1.390% First Empire Securities -Demand Yes FHLMC AAA Sec. Identifier 1.250% 2.501,400 3A,025 2,467,375 2,778 1,610 2,500,000 04/2Zit6 01/28/117 04/28/21 1826 1.260% Total- U.S. Government Severities 30,568,855 $ (305,610) $ 30,263.245 $ 74,601 $ 30,500,000 U. S. Treasury Notes Discount) a,r aio&sons Unrealizetl Fair Accrued Days Original Settlement First Call Data Maturity Original Days Estimated Custodian-Availabilit Surplus Iasuer/T a Rate nt Gain Loss Value Interest to Maturity Purchase Price Date Date to Mstunt Yeld First Empire Se curities-Demand Y. T-Note Securityldenti8er' 1178 0.500% 5,00100 (500) 5,001,150 8,288 62 5,000,000 07/31/15 N/A 01/31/17 550 0.490% First Empire Securities -Demand Ves T-Note Security ltlentifer'"`"^'L81 0.875% 2,502,791 (13,241) 2,489,550 2,7fi4 684 2,500,000 10/24/16 N/A 10/15/18 721 0.870% O6/03/15 First Empire Securities- Demand Yes T-Note Security ltlentifer"•""UB4 1.000% 5,032,600 $ (90,600) $ 4,942:900 $ - 1,095 $ 5,000,000 N/A 111-1. 1641 1.010% First Em ire Securtlies-Demantl Yes T-Note Security ltlentifer'•^`•'S27 1.125% 5,000,000 153, 100 4'846,900 23,387 1,6]3 5,000,000 0]/18/16 N/A 06/30/21 1808 1.160% Total-U.S. Treasury 17,537,041 $ 257,441 $ 17,279,600 $ 34,439 $ 17,500,000 Certicates of Deposit Custodian - Availabili Sur lus Issuer/T a Yield Price Feir value ai o6l3a16 Treat year aedmoa Unrealized Gain Loss Fair Value Auruetl Interest Days to Maturi Original Purchase Price Settlement Data First Call Dale Maturity Data Original Days to MaturityYield Estimated Washington Trust Yes Washington fla CD 0.650% 240,482 (415) 240,097 744 40 240,000 06/09/14 N/A 01/09/17 945 0.640% Customers Bank Y. Customers Bank CD 1.000% 240,910 (312) 240,598 13 181 240,000 05/28/14 WA 05/30/17 1098 0.990% TCF National Bank Yes TCF National Bank 0.700% 248,412 (77) 248,335 856 187 248:000 06/03/15 N/A 06/05/17 733 0.690% Towne Bank Yes Towne Bank 0.900% 248,414 (62) 248,352 1,046 194 246,000 O6/1Z15 N/A O6/iZ17 731 0.890% Treversa City Yes Traverse City CD 1.100% 241,589 (274) 241,315 - 3fi5 240,000 OS/30/14 N/A 11/30/17 1280 1.090% tat National -Mayfield Yes 1st National -Mayfield 1.000% 2418 6 (47) 248,818 129 376 248,000 06/11/15 N/A i2/11/17 914 0.990% G.E. Cap Bank CTF Dep Pig- Yes G.E. Capital Bank CD 1.100% 240:730 (12) 240,718 1,222 379 240,000 12/14/12 N/A 1Z14/17 1826 1.090% Goldman Sachs Ves Goldman Sachs CD 1.150% 240,895 (53) 240,842 1,240 384 240:000 12/14/12 N/A 12/19/17 1831 1.140% Independent Bank Yes Independent Bank 0.900% 248,908 (27) 248.880 110 408 248,000 06/12/15 N/A 01/1Z18 945 0.890% Third Savings Bank & Loan Yes Third Savings Bank & Loan CD 1.250% 241,243 If 06) 241.138 263 425 240,000 04/29/14 N/A 01/29/18 1371 1.240% Embassy National Ves Embassy National 1.000% 248,990 (20) 248,970 88 471 248,000 0 /17/15 N/A 03/16/18 1003 0.990% Carolina Alliance Ves Carolina Alliance 1.000% 249,034 (640) 248,394 75 474 248,000 06/19/15 N/A 0319/18 1004 0.990% South Atlantic Ye s South Atlantic 1.000% 248, 196 166 248,362 143 495 248,000 06/09/15 N/A 04/09/18 1035 0.990% Medallion Bank Y. Medallion Bank CD 1.350% 241,656 (163) 241,493 44 511 240,000 04/25/14 N/A 04/25/18 1461 1.340% Berkshire Bank Y. Berkshire Bank CD 1,360% 242,438 (334) 242,105 516 240:000 04/30/14 N/A 0410118 1461 1.330% Cornerstone Commercial Bank Ye s Cornerstone Commercial Bank CD 1.350% 241,656 (161) 241:495 - 516 240,000 04/30/14 N/A 04/30/18 1461 1.340% Crescent Bank Yes Crescent Bank CD 1.300% 241,440 (113) 241.327 - 516 240,000 04/30/14 N/A 0410118 1461 1.290% Merrick Bank Yes Merrick Bank CD 1.350% 212,496 (341) 242, 155 86 525 240,000 05/09/14 WA 05/09/18 1461 1.330% Compass Bank Yes Compass Bank 1.350% 249,143 409 249.552 1,633 552 248:000 06/05/15 WA 06/O5/18 1096 1.340% MB Financial Bank Yes MB Financial Bank 1.100% 249, 195 (47) 249.148 187 552 248,000 06/05/15 N/A O6/05118 1096 1.090% Mfr Trade &Trust Yes Mfr Trade &Trust 1.200% 248,997 (5) 248,992 1,411 558 248,000 06/10/15 N/A 06/1118 1097 1.190% Regal Bank Yes Regal Bank CD 1,400% 243,000 (406) 242,594 129 593 240:000 05/16/14 N/A 07/16/18 1522 1.380% Amex Centurion Ves Amex Centurion Bank CD 1.900% 244,502 (672) 243,830 1,399 616 240,000 08/08/13 N/A 08/08/18 1826 1.870% CiliBank Yes Citibank CD 1.900% 244,570 (842) 243,727 1,349 622 240,000 08/14/13 N/A 08/14/18 1826 1.870% First Merchants Bank Yes First Merchants Bank CD 1.500% 244,037 (550) 1 306 699 240,000 04/30/14 N/A 101 0118 1644 1 470% Morton Community Yes Morton Community 1.250% 250,088 (196) :487 2d9,892 153 742 2A8,000 06/12/15 N/A iZiZ18 1279 1.240% Ally Bank Midvale Ves. Ally Bank Midvale 1.700% 243,163 (355) 242,808 1,777 754 240,000 12/24/15 N/A iZ24/18 1096 1.680% Farmers & March Ves Farmers & March 1.250% 250,532 (1,617) 248. 15 212 797 248,000 06/05/15 N/A 021 5119 1341 1.240% Wells Fargo Bank Yes Wells Fargo Bank 1.200% 243,288 (334) 242,954 32 816 240,000 0226/16 N/A 02/26119 1096 1.180% Webster Bank Ves Webster Bank CD 1.800% 245678 (646) 245,033 450 874 240,000 04/23/14 N/A 04/23/19 1826 1.760% BMW Bank Yes BMW Bank CD 1.900% 245:676 (643) 245,033 450 876 240:000 04/25/14 N/A 04/25/19 1826 1.860% Barclays Bank Yes Barclays Bank CD 1,900% 245,690 (641) 245,050 400 880 240,000 0429114 N/A 04/29/19 1826 1.860% Ephrata Bank Y. Ephrata Bank CID 1.650% 245,786 (658) 245,129 336 881 240:000 04/30/14 N/A 04/30119 1826 1.610% Synchrony G.E. Cap Retail Bank CD (Draper) Ves Synchrony G.E. Capital Retail Bank C 2.000% 245,630 (636) 244,994 355 883 240,000 05/OZ14 N/A 05/02119 1826 1.950% First Business Bank Yes First Business Bank CD 1.750% 245:786 (2,064) 243.722 115 901 240.000 0520/14 WA 05/20/19 1826 1.720% Gulf Coast Bank Yes Gulf Coast Bank CD 1.750% 244,145 (418) 243,727 127 901 240,000 05/19/14 N/A 05/20/19 1627 1.720% Peapack Goldstone Bank Yes Peapack Goldstone Bank CD 1.800% 245,885 (653) 245:232 24 909 240,000 05/28/14 N/A 05/281 9 1826 1.760% Soloman State Yes Solomon State 1.400% 251,544 (327) 251.217 247 916 248,000 0 /04/15 N/A 061 4119 1461 1.380% Connect One Ye s Connect One 1.500% 2:1,541 (327) 251. 14 255 917 248.000 06/05/15 N/A 06/05/19 1461 1.480% Rivervood Yes Riverwood 1.400% 252;132 (255) 251,876 238 1,009 246,000 06/05/15 N/A 09/05/19 1553 1.370% EverBank Yes EverBank 1.700% 253,821 (2,237) 251,584 2,056 1,283 248,000 06/05115 N/A O6/OS/20 182] 1.670% Capital One Y. Capital One 1.900% 250,718 (76) 250.642 2,206 1,288 245,000 06/10/15 N/A 06/10/20 1827 1.850% Bank Mid West Yes Bank Mid West 1.650% 253,922 (2,770) 251,152 202 1,290 248,000 06/12/15 N/A O6/i 21 1827 1.620% Comenity Capital Bank Yes Comenity Capital Bank 1.700% 242,362 442 242,803 89 1,545 240:000 02/22/16 N/A OZ2Z21 1827 1,680% Prv,1,Bank&TrusI Yes P. teS.nk&Trust 1.500% 240,782 677 241,459 39 1,636 240,000 05/26/16 N/A 05/26/21 1826 1:490% Total- CerBticates of Deposit Average CO Yield 1.389% 11,067;969 $ (18,835) $ 11.049, 134 $ 22,236 $ 10,941,000 • • City of La Quinta Summary of Holdings City, Redevelopment Agency and Financing Authority November 30, 2016 Local Agency Investment Fund Name - Availability Surplus Type Interest Rate Book Value Unrealizable Gain/(Loss Fair Value Accrued Interest Days to Maturity Actual Management Fees Charged Statutory Mgmt Fees Allowed LAIF - City -Demand Yes State Pool 0.68% 27,530,435 $ $ 27,530,435 N/A 1.31% - Q/E 09/30/16 5.00% Total - State Pool 27,530,435 $ $ 27,530,435 Total City Investments Total City Cash & Investments Fiscal Agent Investments 86,704,300 1 $ (581,886)1 $ 86,122,413 1 $ 131,276 90,055,952 1 $ (581,886)1 $ 89,474,067 1 $ 131,276 Portfolio - Money Mrkt Mutual Funds Money Market Interest Book Unrealizable Market Accrued Days to Management Trustee - Availability Surplus Mutual Fund Rate Value Gain/(Loss Value Interest Maturity Fees Civic Center U.S.Bank - Project Yes 1 st American 0.020% $ $ N/A 1 .40% of Average Daily Civic Center U.S.Bank - Debt Svc Yes 1 st American 0.020% N/A 1 1994 SA U.S. Bank -Debt Svc Yes 1st American 0.020% N/A 1 1998 SA U.S. Bank -PA 2 Debt Svc Yes 1st American 0.020% N/A 1 1998 SA U.S. Bank -PA 1 Debt Svc Yes 1 st American 0.020% N/A 1 1996 FA Series Bond (310-10275) Yes 1 st American 0.020% 2 2 N/A 1 2001 SA U.S. Bank -Debt Service Yes 1 st American 0.020% - N/A 1 2004 Fin Auth Revenue Bonds Yes 1 st American 0.020% N/A 1 2004 Fin Auth Housing Project Yes 1 st American 0.020% N/A 1 2002 SA U.S. Bank - CIP Yes 1 st American 0.020% N/A 1 2002 SA U.S. Bank - Debt Svc Yes 1 st American 0.020% N/A 1 2011 PA 2 Tax Allocation Bond (417-10273) Yes 1st American 0.020% 2,420,287 2,420,287 N/A 1 2011 PA 2 Tax Allocation Bond (231-10283) Yes 1 st American 0.020% 68 68 N/A 1 11 Financing Authority Debt Service (231-1021 Yes 1st American 0.020% 83 83 N/A 1 2011 PA 2 Tax Allocation Bond (231-10279) Yes 1 st American 0.020% 600,012 600,012 N/A 1 2011 Financing Authority Reserve (231-10281 Yes 1 st American 0.020% 2,694,436 2,694,436 N/A 1 2011 PA 2 Taxable Revenue Bond (249-10273 Yes 1st American 0.020% 25,561,850 25,561,850 N/A 1 2011 SA 1 Debt Service Fund Yes 1 st American 0.020% - - N/A 1 2011 SA 2 Bond Proceeds Yes 1st American 0.020% - N/A 1 2013 Series A Refunding Bonds (231-10287) Yes 1 st American 0.020% 7 7 N/A 1 2013 Series B Refunding Bonds (231-10288) Yes 1st American 0.020% 2 2 N/A 1 114 Tax Allocation Refunding Bonds 231-102 Yes 1 st American 0.020% 82 82 N/A 1 Subtotal -Mutual Fund 31,276,827 $ 31,276,827 $ Total Fiscal Agent Investments 1 $ $ 31,276,827 $ 31,276,827 Grand Total Average Maturity 121,332,779 1 $ (581,886)1 $ 120,750,894 $ 131,276 370 Days I0.48% 67 City of La Quinta Distribution of Cash & Investments & Balances November 30, 2016 Distribution of Cash & Investments City Totals General Fund 49,561,579 Gas Tax 634,981 Quimby Fund 5,231,458 AB 939 735,506 Infrastructure Fund 23,612 Developer Impact fees 4,146,486 Art in Public Places 584,592 Special Revenue 1,222,391 Interest Fund 204,896 Capital Project Fund 461,315 Equipment Replacement Fund 2,769,854 Information Technology Fund 603,470 Park Equipment & Facility 2,764,427 Landscape & Lighting Fund 192,500 SilverRock Resort (129,993) Trust & Agency Funds 174,670 Insurance Fund (204,486) Supplemental Pension Plan 127,651 Subtotal 69,104,909 Successor Agency Totals Project Area 1 Project Area 2 Capital Improvement Funds 6,597,378 4,485.610 11,082,987 Debt Service Funds - - Successor Agency 3,699,970 - 3,699,970 Low & Moderate Income Funds 25,561,850 25,561,850 Subtotal 35,859,197 4,485,610 40,344,806 Housing Authority Low & Moderate Income Funds 11,865,419 1 17,643 11,883,062 Subtotal 11,865,419 1 17,643 11,883,052 Financing Authority Project Funds Debt Service Funds 2 2 Subtotal 2 Total 121,332,780 Cash Balances T e Jul 16 August September October November December January17 FebruaryMarch April May June Cash & Investments 2,979,402 2,648,142 7,997,053 2245884 3,351,652 State Pool 43,975,128 27,975,128 26,975,128 28:030:435 27,530,435 Interest bearing active bank deposit 0 0 0 0 U.S. Treasury Bills/Notes 20,036,100 20,036,100 15,034,250 17,537,041 17,537,041 U.S. Government Sponsored Enterprises 28,068,855 28,068,855 28,068,855 30,568,855 30,568,855 Prime Commercial Paper 0 0 0 0 Corporate Notes 0 0 0 0 Certificates of Deposit 11,067,969 11,067,969 11,067,969 11,067,969 11,067,969 Mutual Funds 31,276,304 43,989,690 31,276 511 31,276,667 31,276,827 Total $ 137,403,758 $ 133,785,884 $ 120,419,766 120,726,850 $ 121,332,779 Jul 15 August September October November December January16 FebruaryMarch April May June ge sh&Investments 12,827,791 1,629,972 3,401,315 1,230,978 2,393,262 2,292,938 2,035,248 2,064,948 7,707,457 3,894,881 4,080,406 2,714,180 State Pool 33,951,810 17,751,810 15,351.810 15,376,525 14,376,525 17,376,525 31,390,848 27,390,848 26,390,848 25,421,368 33,421,368 44,402,980 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 17,537,041 19,916,150 19,916,150 U.S. Government Sponsored Enterprises 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 23,024,920 30,568,855 28,016,170 28,016,170 Prime Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,931,756 10,931,756 10,931,756 10,931,526 10,931,526 Mutual Funds 31,274,Qo 43, 458,172 31,89Q605 31,275,023 31, 75,183 31,275,338 31,275,4,97 36, 768,919 31,327,011 31,275,833 31,275,990 31,276150 Total $ 136,926,552 $ 121,712,175 $ 109,521,951 $ 106,754,747 $ 106,917,191 $ 109,817,022 $ 123,573,814 $ 125,095,541 $ 119,298,142 $ 119,629,734 $ 127,641,610 $ 137,257,156 T e Jul 14 August September October November December January15 FebruaryMarch A riI Ma June Cash&Investments 7,148,056 2,012,131 3,135,406 1,490,701 2,497,575 4,025,819 4,805,279 1,200,665 1,836,675 4,787,495 1Q975,972 4,945,233 State Pool 49,040,985 35,540,985 32,540,994 29,567,293 27,367,293 27,367,293 35,885,948 29,885,948 28,885,948 28,905,531 48,905,531 48,923,919 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 0 0 0 0 0 0 0 0 0 0 0 4,890,650 U.S. Government Sponsored Enterprises 37,959,046 37,960,372 37,961,656 37,962,983 37,964,267 37,965,593 37,966,920 37,968,118 37,969,445 37,970,729 17,972,055 28,022,920 Prime Commemial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 6 480,0001 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 10,933,151 Mutual Funds 31,302,066 42,911,657 31,879,618 31,273,469 31,273,629 31,273,784 31,273,944 37,298,633 31,340,838 31,274,260 31,274,415 31,274,574 Total $ 131,930,153 $ 124,906,145 $ 111,997,664 $ 106,774,446 $ 105,582,764 $ 107,112,489 $ 116,412,091 1 $ 112,833,364 1 $ 106,512,906 1 $ 109,418,015 $ 115,607,973 1 $ 128,990,447 City of La Quinta Comparative Rates of Interest November 30, 2016 City of La Quinta Year Month Annualized Earnings Average Maturity Treasury Bills/Note Commercial Paper Three Month Non -Financial LAIF Rate Pooled Cash Fiscal Agent Overall Three Month ISix Month One Year Two Year FY13/14 July 2013 0.28% 0.07% 0.21% 336 0.03% 0.07% 0.12% 0.25% 0.11% 0.27% Aug 2013 0.28% 0.06% 0.21% 303 0.03% 0.06% 0.07% 0.14% 0.09% 0.27% Sept 2013 0.30% 0.07% 0.23% 321 0.01 % 0.04% 0.01 % 0.25% 0.08% 0.26% Oct 2013 0.48% 0.06% 0.31% 427 0.05% 0.08% 0.16% 0.25% 0.11% 0.27% Nov 2013 0.49% 0.06% 0.31% 444 0.05% 0.08% 0.16% 0.25% 0.09% 0.26% Dec 2013 0.49% 0.05% 0.31% 396 0.07% 0.09% 0.14% 0.25% 0.09% 0.26% Jan 2014 0.44% 0.05% 0.32% 381 0.04% 0.06% 0.13% 0.38% 0.09% 0.24% Feb 2014 0.44% 0.03% 0.30% 357 0.05% 0.08% 0.12% 0.25% 0.10% 0.24% Mar 2014 0.44% 0.02% 0.30% 352 0.05% 0.07% 0.12% 0.38% 0.10% 0.24% Apr 2014 0.47% 0.02% 0.33% 368 0.02% 0.05% 0.11% 0.45% 0.10% 0.23% May 2014 0.49% 0.02% 0.35% 373 0.04% 0.06% 0.10% 0.39% 0.10% 0.23% June 2014 0.44% 0.02% 0.33% 310 0.04% 0.07% 0.11% 0.50% 0.10% 0.23% FY 14/15 July 2014 0.45% 0.02% 0.34% 305 0.03% 0.06% 0.11% 0.50% 0.10% 0.24% Aug 2014 0.49% 0.02% 0.36% 313 0.03% 0.05% 0.11% 0.50% 0.11% 0.26% Sept 2014 0.51 % 0.02% 0.36% 325 0.02% 0.04% 0.12% 0.50% 0.10% 0.25% Oct 2014 0.50% 0.02% 0,36% 323 0.02% 0.06% 0.10% 0.38% 0.10% 0,26% Nov 2014 0.52% 0.02% 0.37% 317 0.03% 0.08% 0.14% 0.50% 0.10% 0.26% Dec 2014 0.52% 0.02% 0.37% 304 0.02% 0.07% 0.18% 0.50% 0.13% 0.27% Jan 2015 0.49% 0.02% 0.36% 268 0.02% 0.07% 0.21% 0.50% 0.12% 0.26% Feb 2015 0.51 % 0.02% 0.36% 269 0.02% 0.08% 0.21% 0.50% 0.12% 0.27% Mar 2015 0.52% 0.02% 0.37% 261 0.04% 0.14% 0.27% 0.50% 0.11% 0.28% Apr 2015 0.52% 0.02% 0.37% 248 0.02% 0.07% 0.25% 0.50% 0.10% 0.28% May 2015 0.50% 0.02% 0.35% 388 0.01 % 0.07% 0.26% 0.63% 0.12% 0.29% June 2015 0.70% 0.02% 0.53% 378 0.02% 0.09% 0.30% 0.63% 0.14% 0.30% FY 15/16 July 2015 0.79% 0.02% 0,57% 417 0.08% 0.17% 0.34% 0.63% 0.13% 0.32% Aug 2015 0.91 % 0.02% 0.60% 467 0.10% 0.28% 0.42% 0.63% 0.18% 0.33% Sept 2015 0.94% 0.02% 0.62% 470 0.02% 0.11% 0.45% 0.63% 0.22% 0.34% Oct 2015 0.94% 0.02% 0.62% 458 0.11% 0.29% 0.21% 0.63% 0.18% 0.36% Nov 2015 0.95% 0.02% 0.62% 448 0.22% 0.42% 0.51 % 0.88% 0.20% 0.37% Dec 2015 0.92% 0.02% 0.61 % 419 0.22% 0.51 % 0.69% 0.88% 0.36% 0.40% Jan 2016 0.81 % 0.02% 0.57% 351 0.36% 0.47% 0.69% 0.75% 0.47% 0.45% Feb 2016 0.90% 0.02% 0.62% 358 0.33% 0.49% 0.67% 0.75% 0.47% 0.47% Mar 2016 0.88% 0.02% 0.60% 314 0.24% 0.39% 0.67% 0.88% 0.47% 0.51 % Apr 2016 0.82% 0.02% 0.61% 353 0.22% 0.40% 0.62% 0.75% 0.48% 0.53% May 2016 0.80% 0.02% 0.60% 319 0.29% 0.44% 0.70% 0.88% 0.48% 0.55% June 2016 0.77% 0.02% 0.59% 266 0.27% 0.35% 0.57% 0.63% 0.49% 0.58% FY 16/17 July 2016 0.81 % 0.02% 0.63% 323 0.28% 0.38% 0.50% 0.67% 0.46% 0.59% Aug 2016 0.87% 0.02% 0.64% 347 0.33% 0.47% 0.61 % 0.80% 0.50% 0.61 % Sept 2016 0.90% 0.02% 0.66% 370 0.29% 0.45% 0.59% 0.77% 0.53% 0.63% Oct 2016 0.94% 0.02% 0.70% 384 0.34% 0.51 % 0.66% 0.86% 0.58% 0.65% Nov 2016 0.89% 0.02% 0.66% 370 0.480% 0.620 % 0.800% 1.110% 0.62% 0.68% io City of La Quinta Chart of Interest Rates June 2016 through October 2016 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Jun'16 Jul'16 Aug'16 Sept'16 Oct'16 Nov'16 Months —•—A,,,N1Zed E— a, or Pooh n Ca an ln—menta Ann11lea4 Earninga or 1-1 Agent lroealmeMa A... Niea Earninga-11lnves-1, B11 vear Treasiry Note Rate 70 ta 0"trev — G17M oftbe DESERT — TO: La Quinta City Council FROM: Karla Campos, Finance Director/Treasurer SUBJECT: Treasurer's Report for December 31, 2016 DATE: February 10, 2017 Attached is the Treasurer's Report for the month ending December 31, 2016. The report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. The following table summarizes the changes in investment types for the month: Investment Balance 12/31/16 Purchased Notes Sold/Matured Ending Change LAIF 27,530,435 1,000,000 (500,000) 28,030,435 500,000 Interest bearing active bank deposit - Certificates of Deposit 11,067,969 11,067,969 US Treasuries 17,537,041 17,537,041 US Gov't Sponsored Enterprises 30,568,855 30,568,855 Commercial Paper - - Corporate Notes - - Mutual Funds 31,276.827 31,276,827 Subtotal 117,981,127 500,000 118,481.127 500.000 Cash 3,351,652 (1) & (2) (436,780 2,914.872 436,780 Total 121,332,779 936.780 121,395,999 63,220 I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and is in conformity with the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. The City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement, Bank of New York, and First Empire Monthly Custodian Report to determine the fair market value of investments at month end- 104 7 Karla Campos Date Finance Director/Treasurer Footnote (1) The amount reported represents the net increase (decrease) of deposits and withdrawals from the previous month. (2) The cash account may reflect a negative balance. This negative balance will be offset with transfers from other investments before warrants are presented for payment by the payee at the bank. 71 CITY OF LA QUINTA PERMISSIBLE DEPOSITS AND INVESTMENTS December 31. 2016 The City Treasurer will be permitted to invest in the following types of investments subject to the maximum percentage compliance limits and bid process requirements: All maturities must be less than the maximum allowed. Type of Investments Checking/Savings and other time accounts Certificate of Deposits U.S. Treasury Bills, Strips, Notes and Bonds. Government Securities ( except any collateralized mortgage obligation (CMO) or structured note which contains embedded rate options): - Government National Mortgage Association (GNMA) - Federal Farm Credit (FFCB) - Federal Home Loan Bank Notes & Bonds (FHLB) - Federal National Mortgage Association (FNMA) - Federal Home Loan Mortgage Corporation FHLMC Prime Commercial Paper including Temporary Liquidity Guarantee Program TLGP Commerical Notes - Temporary Liquidity Guarantee Program TLGP Local Agency Investment Fund (LAIF) Local Agency Bonds/CA Local Agency Bond Obligations Professionally Managed Account Money market mutual funds regulated by the Securities and Exchange Commission and whose portfolio consists only of US Agency Securities maintaining a par value per share of $1. * All Funds Maximum All Funds Actual % All Funds Over Under 85% 2.40%-82.60% 30% 9.12% -20.88 % 100 % 14.45% -85.55 % 30% 25.18 % -4.82 % 30,000,000 25,000,000 20,000,000 20,000,000 - 5,000,000 18,000,000 7,500,000 (30,000,000) (20:000:000) (2000,000) 12:500,000 95,000,000 $ 30,500,000 64,500,000 15% 0.00% -15.00% 5,000,000 5,000,000 (5,000,000) 5,000,000 20% 0.00% -20.00% 10,000,000 10,000,000 10,000,000 10,000,000 50,000,000 28,030,435 23.09 (21,969,565) 30% 0.00% -30.00 % 10 % 0.00% -10.00% 20% 25.76% 5.76% Investment A reements for bond proceeds and/or reserve funds. N/A 0.00% N/A Total 1 100.00 % Surplus Maximum Surplus % Surplus Over Under Restrictions Maximum Maturity Credit Quality Exce tions 85% 1.01%-83.99% N/A FDIC Insured None 30% 9.76%-20.24% <=$250,000 per institution 5 years FDIC Insured None 100% 11,16% -88.84% <=$30,000,000 maturing in 3-5 years 3-5 years None 30% 25.04% -4.96% Restricted to per -issuer limits below: 5 years None 30,000,000 25,000,000 20,000,000 20,000,000 - 5,000,000 18,000,000 7,500,000 (30,000,000) (20,000,000) (2,000,000) 12,500.000 $30.0 million $25.0 million $20.0 million $20.0 million 95,000,000 $ 30,500,000 $ 64,500,000 $95.0 million 15 % 0.00% -15.00 % $5,000,000 per issuer 90 days Standard & Poors/Mood 's None A-1, P-1 20% 0.00% -20.00 % $5,000,000 per Issuer 3 years at least Standard & Poors "AA" None 50,000,000 28,030,435 25.04% (21,969,565) $50,000,000 per account Current/ On Demand Unrated None 30% 0.00% -30.00% $30,000,000 per account 10 years 10 % 0.00% -10.00 % Requires approved RFP 3 years 20% 27.90 % 7.90 % Current/ On Demand Regulated by the SEC that consist only of US Treasury or GSE's Fiscal Agent/ Trust & Custody N/A 0.00% N/A None 100.00 % NOTE: * Money Markets - trust and custody (fiscal agent) agency holdings are excluded from money market account limits of 20% of portfolio. 72 City of La Quinta Summary of Investment Activities City, Successor Agency and Financing Authority December 31, 2016 Investments Purchased Name Type Principal Date Yield to Maturity US Treasury FHLB Bonds US Treasury Treasury Notes LAI F Deposit 1,000,000 12/29/2016 US Bank Mutual Fund Interest Total Investments Purchased 1,000,000 Investments Sold/Matured Name Type Principal Date Yield to Maturity LAIF Withdrawal (500,000) 12/9/2016 US Treasury US Bank Total Investments Sold/Matured i i (500,000) Checking & Savings - Net Change 1 1 (436,780) Investment Change Prior Month Ending Balance 121,332,779 Plus : Investments Purchased 1,000,000 Less: Investments Sold (500,000) Checking & Savings - Net Change (436,780) Month Ending Balance 121,395,999 73 Summary of Holdings City, Redevelopment Agency and Financing Authority December 31, 2016 City Cash & Investments Bank Accounts Name -Availabilil S lus Type Interest Rate Book Value Unrealized Gain Loss Fair Value Bank Wells Forgo -Demand Yes Checking 0.00% 1,776,719 N/A $ 1,776,719 2,573,327 Petry Cash- Demand No N/A N/A 1,700 N/A 1,700 1,700 First Empire Securities Yes Savings Acct CD Interest Earnings N/A - N/A - Washington St.Apts.-Demand Yes Operating N/A 158,863 N/A 158,863 160,197 Washington St. Aptm. - Demantl Yes Taxes & Insurance Acot 0.00% 19,956 N/A 19,956 19,956 Washington St. Apts.-Demand Yes Security Deposit 0.25% 27,735 N/A 27.735 28,135 Washington St. Apls.-Demand Yes Savings 0.07% 287,469 N/A 287,469 287,469 Washington St. ApIs.-Demantl Ves Money Market 0,00% - N/A - - Washington St. Apls. - Demand Yes Replacement Reserve CD 0,40% 600,000 N/A 600,000 599,9fi9 Washington St. Apts. Petty Cash - Demantl Yes N/A 0.00% 200 N/A 200 200 Wells Fa o/Housin -Demantl Yes Checking0.00% 42,230 N/A 42,230 47,918 Total - Bank Accounts 2,914,872 $ 2,914,872 3,718,872 U. S. Government Sponsored Enterprises Custodian -Availabili Surplus T e/ Mootl 's Rating Discount/ Rate air rvsals aaridd% esr13.159,184 Unrealized Gain Loss Fair Value Accrued Interest Days to Mabrri Original Purchase Price Settlement Date First Call Date Maturity Date Original Days to MaturityYield Estimated Bankof New Vork-Demantl Yes FNMA AAA 0.750% $ (16,619) $ 13,142,365 29,211 73 $ 13,000,000 06/17/13 03/14/14 03/14/17 1366 0.750% Bank of New York - Demand Ves FNMA AAA 0.750% 4,867,096 (6,221) 4,8fi0,875 10,834 73 5,000,000 O6130113 03/14/14 03/14H7 1384 0.750% First Empire Se cudties- Demand Ves FHLMC AAA Sec. Identifier--5L 1.750% 5,053,250 (144,500) 4,908,750 486 1,276 5,000,000 OB/29/15 06/29/17 06/29/20 1827 1.770% First Empire Securities -Demand Yes FHLB AAA Secldentifier- UO 1,375% 2,500,000 (56,175) 2,443,825 6,207 1,395 2,500,000 10/26/16 04/26/17 10/26/20 1461 1.400% First Empire securities -Demand Yes FHLB AAA Sec Identifies"""`0}Z 1.350% 2,487,925 (76,950) 2,410,975 5,906 1,579 2,500,000 04/28/16 0 28117 04/28/21 1826 1.390% First Em ire Securities - Demand Yes FHLMC AAA Sec. Identlfer"`"'V 1.250% 2,501,400 38,100 2,463,300 5,469 1,579 2,500,000 04/28/i6 01/28/17 04/28/21 1826 1.260% Total- U.S. Govemment Securities 30,568,855 $ 338,765 $ 30,230.090 $ 58,193 $ 30,500,000 U. S. Treasury Notes Discount/ F.i-I. ar ovaaie Unrealized Fair Accrued Days Original Settlement First Call Date Maturity Original Days Estimated Custodian - Availabili Su Ws IssueriT a Rate m ammo. Gain Loss Value Interest to MaturityPurohase Price. Data Date to MaturityYield First Empire Securities -Demand Yes T-Note Security Identifier 0.500% 5,001,650 (1,100) 5,000,550 10,394 31 5:000:000 0711111 N/A 01/31/17 550 0.490% First Empire Securities - Demand Yes T-Note Security Identfier"""L81 0.875% 2,502,791 (14,891) 2,487,900 4,627 653 2,500,000 10/24/16 N/A 10/15/78 721 0.8]0% First Empire Secudtlea -Demand Yes T-Note Security Identifier`--UB4 1.000% 5,032,600 $ (92,750) $ 4,939.850 $ 4,258 1,064 $ 5.000,000 06/03/15 N/A 1110/19 1641 1.010% First Em ire Securities, - Demantl Yes T-Note Security Identifier"""S27 1.125% 5,000,000 160,750 4,839,250 1,642 5,000,000 07/18/16 N/A 06/30/21 1808 1.160, Total -U.S. Treasury 17,537,041 $ 269,491 $ 17,267.550 $ 19,280 $ 17.600,000 Certiwtes of Deposit Custodian-Availabill Su lus IssuerlT a Yield Price sao- vawa ar ovsate ern year morn.. Unrealized Gain Loss Fair Value Accrued Interest Days to Maturl Original Purchase Price Settlement Date First Call Date Maturity Date Original Days to MaturityVleld Estimated Washington True Yes Washington Tmsl CD 0.650% 240,482 (478) 240,005 94 9 240,000 06/09/14 N/A 01/09/17 945 0.640% Customers Bank Yes Customers Bank CO 1.000% 240,910 (504) Zd0,406 217 150 240,000 05/28/14 N/A 05/30/17 1098 0.990% TCF National Bank Yes TCF National Bank 0.700% 248,412 (226) 248:186 133 156 248:000 06/03/15 N/A 06/05/17 733 0.690% Towne Bank Yes Towne Bank 0.900% 248,414 (218) 248, 196 116 163 248,000 0`12/15 N/A 06/12/17 731 0:890% Traverse City Yes Traverse City CO 1.100% 241,589 (794) 240,794 334 240,000 05/30/14 N/A 11/30/17 1280 1.090% let National -Mayfield Yes let Notional -Mayfield 1.000% 248,866 (568) 248,298 136 345 248,000 06/11/15 N/A 12/11/17 914 0.990% G.E. Cap Bank CTF Dap Prgrm Ves G.E. Capital Bank CD 1.100% 240,730 (578) 240,211 123 348 240,000 12/14/12 N/A 12/14/17 1826 1.090% Goldman Sachs Yes Goldman Sachs CO 1.150% .0,895 (583) 240,312 91 353 240,000 12/14/12 N/A 12/19/17 1831 1.140% Independent Bank Yes Independent Bank 0.900% 248,908 (632) 248,275 116 377 248.000 06/12/15 N/A 01/12/18 945 0.890% Third Savings Bank & Loan Yes Third Savings Bank & Loan CD 1.250% 241,243 (749) 240:494 518 394 240,000 0111 114 N/A W/29/18 1311 1..0% Embassy National Yes Embassy National 1.000% 248,990 (746) 248,243 95 440 24:,000 06/17/15 N/A 03/16/18 1003 0.990% Carolina Alliance Yes Carolina Alliance 1.000% 249,034 (1,334) 247,700 82 443 248,000 06/19/15 N/A 03/19/18 1004 0.990% South Atlantic Ves South Atlantic 1.000% 248, 196 (568) 247,628 149 464 248,000 06/09/15 N/A 04/09/18 1035 0.990% Medallion Bank Yes Medallion Bank CD 1.350% 241,656 (982) 240,674 53 480 240:000 04/25/14 N!A 04/25/18 1461 1.340% Berkshire Bank Ves Berkshire Bank CD 1.350% 242,438 (1,202) 241,236 9 485 240,000 04/30/14 N/A 04/30/78 1461 1.330% Cornerstone Commercial Bank Ves Cornerstone Commercial Bank CD 1.350% 241,656 (989) 240,667 9 485 240:000 04/30/14 N/A 04/30/18 1461 1.340% Crescent Bank Yes Crescent Bank CD 1.300% 241,440 (931) 240.509 9 485 240,000 04/30/14 N/A 04/30/18 1461 1.290°6 Merrick Bank Yes Merrick Bank CD 1.350% 242,496 (1,229) 241,267 195 494 240:000 O119/14 IN 05/09/18 1461 1.330% Compass Bank Yes Compass Bank 1.350% 249,143 (518) 248,625 238 521 248,000 0/05/15 N/A 06/05/18 1096 1.340% MB Financial Bank Yes MB Financial Bank 1.100% 249,195 (952) 248,243 194 521 24:.000 06/05/15 N/A 06/05/18 1096 1.090% Mir Trade&Trust Yes Mfr Trade 1.300% 248,997 (913) 248,084 171 527 248,000 06/10/15 N/A 06/11/18 1097 1.190% Regal Bank Yes Regal Bank CD 1.400% 243,000 (1,454) 247:546 138 562 240:000 05/16/14 N/A 07/16/18 1522 1.380% Amex Centurion Ves Amex Centurion Bank CD 1.900% 214,102 (1,841) 242.662 1,787 585 240,000 08/08/13 N/A 08/08/18 1826 1.870% CiliBank Yes Citibank CD 1.900% 244,570 (2,018) 242:551 1,737 591 240,000 08/14/13 N/A 08/14/18 1826 1.870% First Merchants Bank Yes First Merchants Bank CD 1.500% 244,037 (1,884) 242, 153 612 668 240,000 04/30/14 N/A 10/30/18 1644 1.470%. Morton Community Yes Morton Community 1.250% 250,088 (1,617) 248,471 161 711 248,000 06/12/15 N/A 12/12/18 1279 1.240% Ally Bank Midvale Yes Ally Bank Midvale 1.700% ?43,163 (1,619) 241,3'1 78 723 240,000 1224/15 N/A 12/24/18 1096 1.680% Farmers & Merch Yes Farmers & Meroh 1.250% 250:532 (3,1894) 247,348 221 766 248,000 06/05/15 N/A 02/05/19 1341 1.240% Wells Fargo Bank Yes WeIIs Fargo Bank 1.200% 243,288 (2,011) 241,277 39 787 240,000 0226/16 N/A 02/26/19 1096 1.180% Webster Bank Yes Webster Bank CD 1,800% 245,678 (2,587) 243,091 817 843 240,000 04/23/14 N/A 04/23/19 1826 1.760% BMW Bank Yes BMW Bank CD 1.900% 245,676 (2,587) 243,089 837 845 240,000 04/25/14 N/A 04/25/19 1826 1.860% Barclays Bank Yes Barclays Bank CD 1.900% 245,690 (2,599) 243,,91 787 849 240,000 04/29/14 N/A 04/2 /19 1826 1.860% Ephrata Bank Ves Ephrata Bank CD 1.611% 245:781 (2,:26) 243,158 673 850 240,000 04/30/14 N/A 04/30/19 1826 1.610% Synchmny G.E. Cap Retail Bank CD (Draper) Yes Synchm,y G.E. Capital Retail Bank C 2.000% 245,63. (2,599) 243,031 763 852 240,000 05/02/14 N/A 05/02/19 1826 1.950% First Business Bank Ves First Business Bank CD 1.750% 245,786 (4,034) 241,752 472 870 240,000 0520/14 N/A 05/20/19 1826 1.720% Gulf Coast Bank Yes Gulf Coast Bank CD 1,750% 244, 145 (2,386) 241,759 138 870 240,090 05/19/14 N/A 05/20/19 1827 1.720% Peapack -Goldstone Bank Yes Peapack -Goldstone Bank CD 1.800% 245,885 (2,712) 243,173 36 878 240,000 0S/28/14 N/A 05/28/19 1826 1.760% Solomon State Yes Solomon Stale 1.400% 257,544 (2,391) 249,153 257 885 248,000 0104/15 N/A O6/04119 1461 1.380% Connect One Yes Connect One 1,500% 251,541 (2,393) 249,148 265 886 248,000 06/05/15 N/A 06/05/19 1461 1.480% Rivenvood Yes Rlvervood 1.400% 252,132 (2,681) 249,451 247 978 248,000 06/05/15 N/A 09/05/19 1553 1.370% EverBank Yes EverBank 1.700% 253,821 (5:642) 248:179 300 1,252 248,000 0B/05/15 N/A 0B/05/20 1827 1.670% Capital One Yes Capital One 1.900% 250,718 (3,530) 247,188 2638 1,257 245,000 06/10/16 N/A 06/10/20 1827 1.850% Bank MldWest Yes Bank MidWesl 1.650% 2:3,922 (6,197) 247,72: 26 1,259 248,000 06/12/15 N/A O6/12/20 1827 1.620% Comenity Capital Bank Yes Comenity, Capital Bank 1.700% 242,362 (3,972) 238,390 101 1,514 240:000 0222116 N/A 02/22/21 1827 1.680% PrivateBank&Torsi Yes PrivateBankBTmsl 1.500% 240,782 4,171 236,611 345 1,607 240,000 05/26/16 N/A O1/26121 182fi 1.490% Total-Ce.ficates of Deposit Average CD Yield 1.33 I' 11,067,969 $ (64,575) $ 10,983,394 $ 14,639 $ 10,941,000 74 City of La Quinta Summary of Holdings City, Redevelopment Agency and Financing Authority December 31, 2016 Local Agency Investment Fund Name - Availability Surplus Type Interest Rate Book Value Unrealizable Gain/(Loss Fair Value Accrued Interest Days to Maturity Actual Management Fees Charged Statutory Mgmt Fees Allowed LAIF - City -Demand Yes State Pool 0.72 % 28,030,435 $ $ 28,030,435 N/A 1.21 % - Q/E 12/31/16 5.00 % Total - State Pool 28,030,435 $ $ 28,030,435 Total City Investments Total City Cash & Investments Fiscal Agent Investments 87,204,300 1 $ (692,831)1 $ 86,511,469 1 $ 91,512 90,119,172 1 $ (692,831)1 $ 89,426,342 1 $ 91,512 Portfolio - Money Mrkt Mutual Funds Trustee - Availability Surplus Money Market Mutual Fund Interest Rate Book Value Unrealizable Gain/(Loss Market Value Accrued Interest Days to Maturity Management Fees Civic Center U.S.Bank - Project Yes 1st American 0.020% $ $ N/A 1 .40% of Average Daily Civic Center U.S.Bank - Debt Svc Yes 1 st American 0.020% N/A 1 1994 SA U.S. Bank -Debt Svc Yes 1 st American 0.020% N/A 1 1998 SA U.S. Bank -PA 2 Debt Svc Yes 1 st American 0.020% N/A 1 1998 SA U.S. Bank -PA 1 Debt Svc Yes 1 st American 0.020% N/A 1 1996 FA Series Bond (310-10275) Yes 1st American 0.020% 2 2 N/A 1 2001 SA U.S. Bank -Debt Service Yes 1st American 0.020% - N/A 1 2004 Fin Auth Revenue Bonds Yes 1st American 0.020% N/A 1 2004 Fin Auth Housing Project Yes 1 st American 0.020% N/A 1 2002 SA U.S. Bank - CIP Yes 1st American 0.020% N/A 1 2002 SA U.S. Bank - Debt Svc Yes 1 st American 0.020% N/A 1 2011 PA 2 Tax Allocation Bond (417-10273) Yes 1 st American 0.020% N/A 1 2011 PA 2 Tax Allocation Bond (231-10283) Yes 1st American 0.020% 12 12 N/A 1 2011 Financing Authority Debt Service (231-10282 Yes 1st American 0.020% - - N/A 1 2011 PA 2 Tax Allocation Bond (231-10279) Yes 1st American 0.020% 3 3 N/A 1 2011 Financing Authority Reserve (231-10281) Yes 1 st American 0.020% 13 13 N/A 1 2011 PA 2 Taxable Revenue Bond (249-10273) Yes 1st American 0.020% 25,561,978 25,561,978 N/A 1 2011 SA 1 Debt Service Fund (231-0000-10273) Yes 1st American 0.020% 3,664,817 3,664,817 N/A 1 2011 SA 2 Bond Proceeds (231-0000-10276) Yes 1st American 0.020% 2,049,912 2,049,912 N/A 1 2013 Series A Refunding Bonds (231-10287) Yes 1st American 0.020% 7 7 N/A 1 2013 Series B Refunding Bonds (231-10288) Yes 1st American 0.020% 2 2 N/A 1 014Tax AllocationRefunding Bonds 231-10289 Yes 1st American 0.020% 82 82 N/A 1 Subtotal - Mutual Fund 31,276,829 $ 33,326,741 $ Total Fiscal Agent Investments Grand Total Average Maturity 31,276,829 $ $ 33,326,741 $ 121,396,001 $ (692,831)1 $ 122,753,083 $ 91,512 347 Days 1 -0.579/6 75 City of La Quints Distribution of Cash & Investments & Balances December 31, 2016 Distribution of Cash & Investments City Totals General Fund 48,728,127 Gas Tax 617,307 Quimby Fund 5,160,607 AB 939 738,122 Infrastructure Fund 23,696 Developer Impact fees 4,220,269 Art in Public Places 593,080 Special Revenue 1,071,768 Interest Fund - Capital Project Fund 1,364,987 Equipment Replacement Fund 2,839,713 Information Technology Fund 754,269 Park Equipment & Facility 2,898,736 Landscape & Lighting Fund 73,020 SilverRock Resort (51,468) Trust& Agency Funds 174,773 Insurance Fund (54,325) Supplemental Pension Plan 128,105 Subtotal 69,280,785 Successor Agency Totals Project Area 1 I Project Area 2 6,542,824 4,446,125 Capital Improvement Funds 10,988,949 Debt Service Funds - - Successor Agency 3,664,817 - 3,664,817 Low & Moderate Income Funds 25,561,978 25,561,978 Subtotal 35,769,619 4,446,125 40,215,744 Housing Authority Low & Moderate Income Funds 11,883,509 1 17,643 11,901,152 Subtotal 11,883,509 17,643 11,901,152 Financing Authority Project Funds Debt Service Funds (1,681) (1,681) Subtotal (1,681) Total 121,396,000 Cash Balances Type July 16 August September October November December Janus 17 FebruaryMarch Aril May June Cash & Investments 2,979,402 2,648,142 7,997,053 2,245,884 3,351,652 2,914,872 State Pool 43,975,128 27,975,128 26,975,128 28,030,435 27,530,435 28,030,435 Interest bearing active bank deposit 0 0 0 0 0 U.S. Treasury Bills/Notes 20,036,100 20,036,100 15,034,250 17,537,041 17,537,041 17,537,041 U.S. Government Sponsored Enterprises 28,068,855 28,068,855 28,068,855 30,568,855 30,568,855 30,568,855 Prime Commercial Paper 0 0 0 0 0 Corporate Notes 0 0 0 0 0 Certificates of Deposit 11,067,969 11,067,969 11,067,969 11,067,969 11,067,969 11,067,969 Mutual Funds 31,276,304 43989,690 31,276,511 31,276667 31276,827 31276827 Total $ 137,403,758 $ 133,785,884 $ 120,419,766 120,726,850 $ 121,332,779 $ 121,395,999 T e Jul 15 Au ust September October November December Janus 16 Februa March Aril May June Cash & Investments 121827,791 1,629,972 3,401,315 1,230,978 2,393,262 2,292,938 2,035,248 2,064,948 7,707,457 3,894,881 4,080,406 2,714,180 State Pool 33,951,810 17,751,810 15,351,810 15,376,525 14,376,525 17,376,525 31,390,848 27,390,848 26,390,848 25,421,368 33,421,368 44,402,980 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 19,916,150 17,537,041 19,916,150 19,916,150 U.S. Government Sponsored Enterprises 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 28,022,920 23,024,920 30,568,855 28,016,170 28,016,170 Prime Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,933,151 10,931.756 10,931,756 10,931,756 10,931,525 10,931,526 Mutual Funds 31,274,730 43 458:172 31,896,605 31,275 023 31:275:183 31 275,338 31,275,497 36,768,919 31,327,011 31,275,833 31,275,990 31,276,150 Total $ 136,926,552 $ 121,712,175 $ 109,521,951 $ 106,754,747 $ 106,917,191 $ 109,817,022 $ 123,573,814 $ 125,095,541 $ 119,298,142 1 $ 119,629,734 1 $ 127,641,610 1 $ 137,257,156 T e July 14 August September October November December Janus 15 FebruaryMarch Aril May June Cash & Investments 7,148,056 2,012,131 3,135,406 1,490,701 2,497,575 4,025,819 4,805,279 1,200,665 1,836,675 4,787,495 10,975,972 4,945,233 State Pool 49,040,985 35,540,985 32,540,984 29,567,293 27,367,293 27,367,293 35,885,948 29,885,948 28,885,948 28,905,531 48,905,531 48,923,919 Interest bearing active bank deposit 0 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury Bills/Notes 0 0 0 0 0 0 0 0 0 0 0 4,890,650 U.S. Government Sponsored Enterprises 37,959,046 37,960,372 37,961,656 37,962,983 37,964,267 37,965,593 37,966,920 37,968,118 37,969,445 37,970,729 17,972,055 28,022,920 Prime Commercial Paper 0 0 0 0 0 0 0 0 0 0 0 0 Corporate Notes 0 0 0 0 0 0 0 0 0 0 0 0 Certificates of Deposit 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 6,480,000 10,933,151 Mutual Funds 311,302,066 42,911,657 31,879,616 31,273,469 31,273,629 31,1173,784 31,273,944 37,298,633 31,340,838 312174,260 31,274,415 31,274,574 Total $ 131,93Q153 $ 124,905,145 $ 111,997,664 $ 106,774,446 $ 105,582,764 $ 107,112,489 $ 116,412,091 $ 112,833,364 $ 106,512,906 $ 109,418,015 $ 115,607,973 $ 128,990,447 76 City of La Quinta Comparative Rates of Interest December 31, 2016 City of La Quinta Year Month Annualized Earnings Average Maturity (days) Treasury Bills/Note Commercial Paper Three Month Non -Financial LAIF Rate Pooled Cash Fiscal Agent Overall Three Month Six Month One Year Two Year FY 13/14 July 2013 0.28% 0.07% 0.21 % 336 0.03% 0.07% 0.12% 0.25% 0.11% 0.27% Aug 2013 0.28% 0.06% 0.21 % 303 0.03% 0.06% 0.07% 0.14% 0.09% 0.27% Sept 2013 0.30% 0.07% 0.23% 321 0.01 % 0.04% 0.01 % 0.25% 0.08% 0.26% Oct 2013 0.48% 0.06% 0.31 % 427 0.05% 0.08% 0.16% 0.25% 0.11% 0.27% Nov 2013 0.49% 0.06% 0.31 % 444 0.05% 0.08% 0.16% 0.25% 0.09% 0.26% Dec 2013 0.49% 0.05% 0.31 % 396 0.07% 0.09% 0.14% 0.25% 0.09% 0.26% Jan 2014 0.44% 0.05% 0.32% 381 0.04% 0.06% 0.13% 0.38% 0.09% 0.24% Feb 2014 0.44% 0.03% 0.30% 357 0.05% 0.08% 0.12% 0.25% 0.10% 0.24% Mar 2014 0.44% 0.02% 0.30% 352 0.05% 0.07% 0.12% 0.38% 0.10% 0.24% Apr 2014 0.47% 0.02% 0.33% 368 0.02% 0.05% 0.11% 0.45% 0.10% 0.23% May 2014 0.49% 0.02% 0.35% 373 0.04% 0.06% 0.10% 0.39% 0.10% 0.23% June 2014 0.44% 0.02% 0.33% 310 0.04% 0.07% 0.11% 0.50% 0.10% 0.23% FY 14/15 July 2014 0.45% 0.02% 0.34% 305 0.03% 0.06% 0.11% 0.50% 0.10% 0.24% Aug 2014 0.49% 0.02% 0.36% 313 0.03% 0.05% 0.11% 0.50% 0.11% 0.26% Sept 2014 0.51 % 0.02% 0.36% 325 0.02% 0.04% 0.12% 0.50% 0.10% 0.25% Oct 2014 0.50% 0.02% 0.36% 323 0.02% 0.06% 0.10% 0.38% 0.10% 0.26% Nov 2014 0.52% 0.02% 0.37% 317 0.03% 0.08% 0.14% 0.50% 0.10% 0.26% Dec 2014 0.52% 0.02% 0.37% 304 0.02% 0.07% 0.18% 0.50% 0.13% 0.27% Jan 2015 0.49% 0.02% 0.36% 268 0.02% 0.07% 0.21 % 0.50% 0.12% 0.26% Feb 2015 0.51 % 0.02% 0.36% 269 0.02% 0.08% 0.21 % 0.50% 0.12% 0.27% Mar 2015 0.52% 0.02% 0.37% 261 0.04% 0.14% 0.27% 0.50% 0.11% 0.28% Apr 2015 0.52% 0.02% 0.37% 248 0.02% 0.07% 0.25% 0.50% 0.10% 0.28% May 2015 0.50% 0.02% 0.35% 388 0.01 % 0.07% 0.26% 0.63% 0.12% 0.29% June 2015 0.70% 0.02% 0.53% 378 0.02% 0.09% 0.30% 0.63% 0.14% 0.30% FY 15/16 July 2015 0.79% 0.02% 0.57% 417 0.08% 0.17% 0.34% 0.63% 0.13% 0.32% Aug 2015 0.91 % 0.02% 0.60% 467 0.10% 0.28% 0.42% 0.63% 0.18% 0.33% Sept 2015 0.94% 0.02% 0.62% 470 0.02% 0.11% 0.45% 0.63% 0.22% 0.34% Oct 2015 0.94% 0.02% 0.62% 458 0.11% 0.29% 0.21 % 0.63% 0.18% 0.36% Nov 2015 0.95% 0.02% 0.62% 448 0.22% 0.42% 0.51 % 0.88% 0.20% 0.37% Dec 2015 0.92% 0.02% 0.61 % 419 0.22% 0.51 % 0.69% 0.88% 0.36% 0.40% Jan 2016 0.81% 0.02% 0.57% 351 0.36% 0.47% 0.69% 0.75% 0.47% 0.45% Feb 2016 0.90% 0.02% 0.62% 358 0.33% 0.49% 0.67% 0.75% 0.47% 0.47% Mar 2016 0.88% 0.02% 0.60% 314 0.24% 0.39% 0.67% 0.88% 0.47% 0.51 % Apr 2016 0.82% 0.02% 0.61 % 353 0.22% 0.40% 0.62% 0.75% 0.48% 0.53% May 2016 0.80% 0.02% 0.60% 319 0.29% 0.44% 0.70% 0.88% 0.48% 0.55% June 2016 0.77% 0.02% 0.59% 266 0.27% 0.35% 0.57% 0.63% 0.49% 0.58% FY16/17 July 2016 0.81% 0.02% 0.63% 323 0.28% 0.38% 0.50% 0.67% 0.46% 0.59% Aug 2016 0.87% 0.02% 0.64% 347 0.33% 0.47% 0.61 % 0.80% 0.50% 0.61 % Sept 2016 0.90% 0.02% 0.66% 370 0.29% 0.45% 0.59% 0.77% 0.53% 0.63% Oct 2016 0.96% 0.02% 0.70% 384 0.34% 0.51 % 0.66% 0.86% 0.58% 0.65% Nov 2016 0.89% 0.02% 0.66% 370 0.480% 0.620% 0.800% 1.110% 0.62% 0.68% Dec 2016 0.96% 0.02% 0.71 % 353 0.51 % 0.62% 0.85% 1.20% 0.74% 0.72% 77 City of La Quinta Chart of Interest Rates July 2016 through December 2016 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Jul'16 Aug'16 Sept'16 Oct'16 Nov'16 Dec'16 Months —I —A nnuallzeO Eaml ngs of P oaletl —'gs of Fiscal Agenflfvegm- • Annua—E -gs oPAll 1mesimen6 .11 Rafe ��Two Veaf Tfeas�ry Nde Rate 78 CONSENT CALENDAR , w0. 4 City of La Quinta CITY COUNCIL MEETING: March 21, 2017 STAFF REPORT AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR MARKETING AND COMMUNICATIONS SUPERVISOR/PUBLIC INFORMATION OFFICER TO ATTEND THE CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFICIALS CONFERENCE IN SAN DIEGO, CALIFORNIA, APRIL 3-6, 2017 RECOMMENDATION Authorize overnight travel for the Marketing and Communications Supervisor/Public Information Officer to attend the 2017 California Association of Public Information Officials Conference in San Diego, California, April 3-6, 2017. EXECUTIVE SUMMARY California Association of Public Information Officials (CAPIO) provides California - focused education and networking that helps members develop and advance in transparent communication. FISCAL IMPACT Estimated cost will be $1,500, which includes registration, travel, lodging, parking and meals. Funds are available in the 2016/17 Marketing budget (Account No. 101-3007- 60461). BACKGROUND/ANALYSIS The CAPIO conference is designed for municipal and state communication professionals. The four -day training will provide essential information to assist the City's Marketing and Communications Supervisor/Public Information Officer (PIO) to better serve the City and community. Workshop and breakout session topics include; Building Relationships Between Law Enforcement and The Media, Working With The Media In Times of Crisis and Beyond, Developing or Refreshing Your Brand with Limited Resources and Handling Media During a Crisis: San Bernardino County Shooting. ALTERNATIVES The Council could deny this travel request. However, this alternative is not recommended as this training allows staff to stay current with communication techniques and educational practices associated with a PIO. Prepared by: Marcie Graham, Marketing and Communications Supervisor Approved by: Frank J. Spevacek, City Manager 79 We City of La Q u i n to CONSENT CALENDAR ITEM NO.5 CITY COUNCIL MEETING: March 21, 2017 STAFF REPORT AGENDA TITLE: APPROVE DEMAND REGISTERS DATED FEBRUARY 27, MARCH 03, MARCH 06 AND MARCH 10, 2017 RECOMMENDATION Approve demand registers dated February 27, March 03, March 06 and March 10, 2017. EXECUTIVE SUMMARY - None FISCAL IMPACT Demand of Cash: City $ 1,078,297.89 Successor Agency of RDA $ - Housing Authority $ - Housing Authority Commission $ - $ 1,078,297.89 BACKGROUND/ANALYSIS Between Council meetings, routine bills and payroll must be paid. Attachment 1 details the weekly demand registers for February 27, March 03, March 06 and March 10, 2017. Warrants Issued: 114150-114150 $ 5,603.00 114151-114229 $ 481,503.84 114230-114231 $ 18,400.00 114232-114314 $ 285,002.24 Voids $ (1,481.65) Wire Transfers $ 126,510.68 PR Ck 37183-37185 & Direct Dep. $ 162,759.78 $ 1,078,297.89 In the amounts listed above, two checks were voided. Check No.113995 was for the purchase of a computer for the employee computer loan program, but was voided because BestBuy would not accept the check. The computer was purchased using the City credit card. Check No. 113461 was voided and re -issued because the check was lost. 81 The most significant expenditures on the demand register listed above are as follows: Vendor Account Name Amount Purpose Conserve Landcare Various $ 35,491.48 Feb - Lansdscape & Lighting Maint Three Peaks Corp. Construction $ 51,561.25 City Hall Misc. Exterior ADA Improvements Michael Baker Design $ 53,947.47 Jan- SilverRock Design International Inc. Services NAI Consulting Various $ 110,189.00 Jan -Feb Professional Services Stotz Equipment Machinery & Equip $ 172,560.42 Maintenance Equipment Wire Transfers: Three wire transfers totaled $126,510.68. Of this amount, $90,624.86 was to PERS Health and $34,944.04 for CalPERS. (See Attachment 2 for a full listing). ALTERNATIVE Council may approve, partially approve, or reject the demand registers. Prepared by: Derrick Armendariz, Account Technician Approved by: Karla Campos, Finance Director Attachment: 1. Demand Registers 2. Wire Transfers f-} a City of La Quinta; CA = 40 � , Vendor Name Payment Number Description (Item) Fund: 101-GENERAL FUND METALREVELATIONS 114150 COVE TRAILS SIGNS ATTACHMENT 1 Demand Register Packet: APPKTO1027 - DA 02/27/17 Account Name Account Number Amount Materials - Irrigation & Light 101-3005-60424 5,6_03.0_0 Fund 101- GENERAL FUND Total: _ 5,603.00 Grand Total: 5,603.00 ?/27/2017 5:34:50 PM Page 1 of 2 83 Demand Register Packet: APPKTO1027 - DA 02/27/17 Fund Summary Fund Expense Amount 101- GENERAL FUND 5,603.00 Grand Total: 5,603.00 Account Summary Account Number Account Name Expense Amount 101-3005-60424 Materials - Irrigation & L 5,603.00 Grand Total: 5,603.00 Project Account Summary Project Account Key Expense Amount **None** 5,603.00 Grand Total: 5,603.00 2/27/2017 5:34:50 PM 84 Demand Register City of La Quints, CA Packet: APPKTO1035 - DA 03/03/17 rJ OF Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101-GENERAL FUND 41MPRINT 114151 02/08/17- CRIME PREVENTION EXPO M LQ Police Volunteers 101-2001-60109 658.35 ACCOUNTEMPS 114152 02/10/17- TEMP ACCOUNTANT Temporary Agency Services 101-1006-60125 1,191.31 ALPHA CARD 114154 02/14/17- WC FITPASS CARDS Operating Supplies 101-3002-60420 212.74 ANSAFONE CONTACT CENTE 114155 02/20/17- PM 10 ANSWERING SVC PM 10 - Dust Control 101-7006-60146 123.75 ARK CONNECTS LLC 114156 02/20/17- DESERT YOUTH OLYMPICS LO Marketing & Tourism Promo 101-3007-60461 400.00 BERETTO, LUCILLA 114160 02/23/17- PILATES Instructors 101-3002-60107 24.00 BIO CLEAR WATER SOLUTION 114161 02/15/17- CC LAKE MAINT Civic Center Lake Maintenan 101-3005-60117 757.50 BOETTCHER CONCRETE CON 114163 02/17/17- MANHOLE CONCRETE REPAI Supplies -Graffiti 101-3005-60423 999.00 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water - Civic Cente 101-3005-61202 709.34 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water -Community 101-3005-61209 1,644.52 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Water- Inside 101-3002-61200 159.14 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water - Civic Cente 101-3005-61202 103.49 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water -Fritz Burns 101-3005-61204 308.15 COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water 101-3008-61200 169.79 COHEN, ANN MARIE 114167 02/23/17- CARDIO STRENGTH Instructors 101-3002-60107 23.10 CONSERVE LANDCARE 114168 MEDIANS LANDSCAPE MAINT PRJ 2015- Landscape Contract 101-2002-60112 1,216.00 DATA TICKET, INC. 114170 01/18/17- VICIOUS DOG HEARING Administrative Citation Servi 101-6004-60111 1,843.75 DAVID, MIRIAM 114171 02/27/17- BEGINNING BRIDGE Instructors 101-3002-60107 384.00 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electricity 101-2002-61101 716.52 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electric - Civic Cent 101-3005-61103 2,607.92 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electric - Fritz Burn 101-3005-61105 1,468.40 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electric - Velasco P 101-3005-61111 14.75 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electric - Eisenhow 101-3005-61113 23.16 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electricity 101-3008-61101 6,992.29 JOHNSTON, ALEXANDER 114183 02/12-02/17/17- DISASTER RECOVERY T Travel & Training 101-2002-60320 536.46 KEPLER,KRISTOFFER 114184 02/23/17-PERSONALTRAINER Instructors 101-3002-60107 224.00 LOCK SHOP INC, THE 114185 02/15/17- SPORTS COMPLEX KEYS Sports Complex Building 101-3005-60555 37.50 MOORE, KEVIN 114190 12/06/17- SHOE REPAIR Special Enforcement Funds 101-2001-60175 86.70 NELSEN'S JANITORIAL SERVIC 114191 FY16/17 JANITORIAL SERVICES-FACILITI Janitorial 101-3008-60115 5,995.00 OFFICE DEPOT 114192 02/08/17- PENS/TISSUE BOXES Office Supplies 101-1006-60400 54.88 OFFICE DEPOT 114192 02/10/17- FILE FOLDERS Office Supplies 101-1006-60400 11.21 OFFICE TEAM 114193 02/10/17- TEMP PERMIT TECH Temporary Agency Staff 101-6006-60125 504.00 OFFICE TEAM 114193 02/17/17- TEMP OFFICE ASSISTANT Temporary Agency Services 101-6004-60125 840.00 ORIENTAL TRADING COMPA 114194 02/16/17- DESERT YOUTH OLYMPICS DE Sales Taxes Payable 101-0000-20304 -4.26 ORIENTAL TRADING COMPA 114194 02/16/17- DESERT YOUTH OLYMPICS DE Special Events 101-3003-60149 59.19 PACIFIC WEST AIR CONDITIO 114195 02/10/17- CITY HALL SERVICE REPAIR HVAC 101-3008-60667 800.00 PLANIT REPROGRAPHICS SYS 114197 02/09/17- CONST PLANS/SPECS TAX Sales Taxes Payable 101-0000-20304 -26.35 PRINTING PLACE, THE 114199 01/24/17- BUSINESS LICENSE DECALS Printing 101-6001-60410 481.64 PROPER SOLUTIONS INC 114200 02/17/17- TEMP ADMIN ASSISTANT Temporary Agency Services 101-1005-60125 93.24 RIVERSIDE COUNTY SUPERIN 114201 03/10/17- STATE OF EDUCATION ADDRE Travel & Training 101-1001-60320 98.00 ROJAS, MIGUEL ANGEL 114202 02/23/17-TAEKWONDO Instructors 101-3002-60107 707.70 ROYAL GYM SERVICES 114203 02/14/17- GYM EQUIPMENT Operating Supplies 101-3002-60420 254.30 RYAN, JOAN F 114204 02/23/17- WATERCOLOR Instructors 101-3002-60107 21.60 SALCEDO, KATHLEEN 114205 02/2 3/17- ZU M BA Instructors 101-3002-60107 100.80 SHARK POOLS INC 114206 03/2017- FB POOL SERVICE Fritz Burns Park 101-3005-60184 488.75 SHARK POOLS INC 114206 02/20/17- FB POOL CHLOR TABS Fritz Burns Park 101-3005-60184 407.50 SHARK POOLS INC 114206 03/2017- LQ PARK W.F SVC LQ Park Building 101-3005-60554 295.00 SHIRY,KENNETH 114207 02/23/17- WEST COAST SWING Instructors 101-3002-60107 140.00 SHIRY, TERESA 114208 02/23/17- FIRDAY NIGHT DANCE Instructors 101-3002-60107 112.00 SNYDER, JANICE 114211 02/23/17- PERSONAL TRAINER Instructors 101-3002-60107 315.20 STAPLES ADVANTAGE 114212 02/10/17- OFFICE SUPPLIES Operating Supplies 101-1004-60420 102.27 STAPLES ADVANTAGE 114212 02/10/17- OFFICE SUPPLIES Office Supplies 101-3001-60400 23.25 STAPLES ADVANTAGE 114212 02/17/17- OFFICE SUPPLIES Office Supplies 101-3005-60400 64.60 3/2/2017 7:32:14 PM Page 1 of 5 85 Demand Register Packet: APPKT01035 - DA 03/03/17 Vendor Name Payment Number Description (Item) Account Name Account Number Amount STUDIOCARPRARO.COM 114214 02/19/17- EVENT STEP & REPEAT Marketing & Tourism Promo 101-3007-60461 37.50 STUDIOCARPRARO.COM 114214 02/19/17- HIKING TRAIL SIGNAGE Marketing & Tourism Promo 101-3007-60461 150.00 TIME WARNER CABLE 114216 01/21-02/20/17- FS #93 CABLE Utilities - Cable 101-2002-61400 9.73 TRUE, ARTHUR ALLEN 114219 02/23/17- SUNSET YOGA Instructors 101-3002-60107 14.00 TRULY NOLEN INC 114220 02/03/17- CITY HALL PEST CONTROL Pest Control 101-3008-60116 74.00 UBBEN, PAULA JO 114221 01/2017-03/2017- GEM LAYOUT SVC Marketing & Tourism Promo 101-3007-60461 375.00 VACATION RENTAL COMPLIA 114222 02/28/17- S/T VACATION RENTAL SVC Professional Services 101-6001-60103 3,600.00 VIELHARBER, KAREN 114224 02/23/17- FLEX YOGA Instructors 101-3002-60107 267.40 WALLACE & ASSOCIATES CO 114226 WALLACE & ASSOCIATES Consultants 101-7006-60104 780.00 WATERLOGIC USA FINANCE 1 114227 02/08/17- CITY HALL WATER COOLER Utilities - Water 101-3008-61200 226.28 WILLDAN 114228 TRAFFIC COUNTS Traffic Counts/Studies 101-7006-60145 11,403.50 XPRESS GRAPHICS 114229 02/21/17- TRAIL MAP RE -PRINT Operating Supplies 101-3003-60420 177.30 Fund 101- GENERAL FUND Total: 52,689.86 Fund: 201- GAS TAX FUND ACE INDUSTRIAL SUPPLY 114153 02/08/17-SMALL TOOLS & ACCESSORIE Small Tools/Equipment 201-7003-60432 725.14 AUTOZONE 114157 02/15/17- FUEL HOSE Materials 201-7003-60431 3.36 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electricity 201-7003-61101 653.19 JOHNSON MACHINERY CO. 114182 02/13/17- SKIDSTEER RENTAL/DIESEL F Equipment Rental 201-7003-61701 346.06 TOPS'N BARRICADES INC 114217 02/07/17- SIGN/ BARRICADE Traffic Signs 201-7003-60429 612.50 TOPS'N BARRICADES INC 114217 02/14/17- ROAD SIGNS Traffic Signs 201-7003-60429 113.19 TOPS'N BARRICADES INC 114217 02/17/17- SPEED LIMIT SIGN Traffic Signs 201-7003-60429 87.39 Fund 201- GAS TAX FUND Total: 2,540.83 Fund: 202 - LIBRARY FUND BRODART CO. 114164 02/13/17- LIBRARY FURNITURE Furniture 202-3004-71020 1,758.04 FRONTIER COMMUNICATION 114176 02/13-03/12/17- MUSEUM PHONE SVC Utilities - Telephone 202-3006-61300 115.44 HOARD INC, HUGH 114180 02/10/17- LIBRARY CHILLER SVC CALL HVAC 202-3004-60667 125.00 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electricity 202-3004-61101 1,665.06 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electricity 202-3006-61101 656.13 LUXE WATER SOLUTIONS LLC 114187 01/23/17- MUSEUM WATER COOLER Water- Inside 202-3006-61200 37.71 NELSEN'S JANITORIAL SERVIC 114191 FY16/17 JANITORIAL SERVICES-FACILITI Janitorial 202-3004-60115 1,875.00 NELSEN'S JANITORIAL SERVIC 114191 FY16/17 JANITORIAL SERVICES-FACILITI Janitorial 202-3006-60115 525.00 TRULY NOLEN INC 114220 02/03/17- LIBRARY PEST CONTROL Pest Control 202-3004-60116 74.00 Fund 202 - LIBRARY FUND Total: 6,831.38 Fund: 215 - LIGHTING & LANDSCAPING FUND COACHELLA VALLEY WATER 114166 02/24/17- WATER SERVICE Utilities - Water - Medians 215-7004-61211 4,951.66 CONSERVE LANDCARE 114168 MEDIANS LANDSCAPE MAINT PRJ 2015- Technical 215-7004-60189 34,275.48 FRONTIER COMMUNICATION 114176 02/07-03/06/17- PHONE SVC Utilities - Electric - Signals 215-7004-61116 95.21 FRONTIER COMMUNICATION 114176 02/10-03/09/17-PHONE SVC Utilities -Electric -Signals 215-7004-61116 37.24 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities -Electric -Signals 215-7004-61116 2,498.00 IMPERIAL IRRIGATION DIST 114181 02/27/17- ELECTRICITY SERVICE Utilities - Electric - Medians 215-7004-61117 1,557.59 IMPERIAL IRRIGATION DIST 114181 02/28/17- ELECTRICITY SERVICE Utilities - Electric- Signals 215-7004-61116 3,211.97 IMPERIAL IRRIGATION DIST 114181 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Medians 215-7004-61117 1,407.90 SMITH PIPE & SUPPLY CO 114210 02/02/17- PVC/DRAIN PIPE IRRIGATION Materials 215-7004-60431 84.58 SMITH PIPE & SUPPLY CO 114210 02/06/17- PVC/PRIMER IRRIGATION Materials 215-7004-60431 31.11 SMITH PIPE & SUPPLY CO 114210 02/09/17- PVC IRRIGATION Materials 215-7004-60431 36.70 VINTAGE ASSOCIATES 114225 02/17/17- PLANTS Operating Supplies 215-7004-60420 251.29 VINTAGE ASSOCIATES 114225 02/17/17-PLANTS-CALLE AMIGO Operating Supplies 215-7004-60420 331.93 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 48,770.66 Fund: 270 - ART IN PUBLIC PLACES FUND BOETTCHER CONCRETE CON 114163 02/17/17- CONCRETE ART FOUNDATIO APP Maintenance 270-0000-43550 999.00 HAUSSERMAN, CHRISTINE 114178 03/02/17- ECLIPSE ART PURCHSE Art Purchases 270-0000-74800 3,500.00 MEYERS, LAWRENCE EDWAR 114188 03/02/17- FLIGHT OF MAN ART PURCH Art Purchases 270-0000-74800 10,000.00 POWERS AWARDS INC 114198 01/26/17-APP NAMEPLATES APP Maintenance 270-0000-43550 122.84 Fund 270 - ART IN PUBLIC PLACES FUND Total: 14,621.84 Fund: 401- CAPITAL IMPROVEMENT PROGRAMS BAKER, MICHAEL INTERNATI 114158 SRR PHASE 11 INFRASTRUCTURE PRJ 201 Design 401-0000-60185 53,947.47 CALIFORNIA SKATEPARKS 114165 PO#44 RETENTION 2015-11 Retention Payable 401-0000-20600 -74.75 CALIFORNIA SKATEPARKS 114165 COVE OASIS TRAILHEAD IMPROVEMEN Construction 401-0000-60188 2,495.00 DAHL CONSULTANTS INC 114169 CC LAKE & IRRIGATION CONVERSION Design 401-0000-60185 34,714.00 3/2/2017 7:32:14 PM Page 2 of 5 86 Demand Register Vendor Name Payment Number Description (Item) Packet: APPKT01035 - DA 03/03/17 Account Name Account Number Amount LSA ASSOCIATES INC 114186 LSA - PROJECT NO 2016-01 Design 401-0000-60185 943.09 PLANIT REPROGRAPHICS SYS 114197 02/09/17- CONST PLANS/SPECS Construction 401-0000-60188 451.81 THREE PEAKS CORP 114215 PO#93 RETENTION 2016-05A Retention Payable 401-0000-20600 -2,713.75 THREE PEAKS CORP 114215 CITY HALL MISC EXTERIOR ADA IMPS, 2 Construction 401-0000-60188 54,275.00 Fund 401- CAPITAL IMPROVEMENT PROGRAMS Total: 144,037.87 Fund: 501- EQUIPMENT REPLACEMENT AUTOZONE 114157 02/21/17- TOOL BOX LIFT SUPPORT Vehicle Repair & Maintenanc 501-0000-60676 47.32 BMW MOTORCYCLES OF RIV 114162 01/26/17- MOTORCYCLE REPAIR Motorcycle Repair & Mainte 501-0000-60679 33.00 DUNN-EDWARDS CORPORAT 114173 02/07/17- ART GALLERY PAINT Cvc Ctr Bldg Repl/Repair 501-0000-71103 113.39 ENTERPRISE FM TRUST 114174 02/2017- LEASED VEHICLES & MAINT Vehicle Repair & Maintenanc 501-0000-60676 6,575.29 FRESH COAT 114175 02/22/17- OFFICE PAINTING Cvc Ctr Bldg Repl/Repair 501-0000-71103 4,000.00 HD SUPPLY CONSTRUCTION 114179 02/06/17-TK #89 TOOL BOX Parts & Maintenance Supplie 501-0000-60675 737.00 TOWER ENERGY GROUP 114218 02/16/17- UNLEAD/DIESEL FUEL Fuel & Oil 501-0000-60674 1,628.74 Fund 501- EQUIPMENT REPLACEMENT Total: 13,134.74 Fund: 502 - INFORMATION TECHNOLOGY DESERT C A M INC 114172 02/21/17- COUNCIL MTG VIDEO Consultants 502-0000-60104 131.25 FRONTIER-INTERNET 114177 02/10-03/09/17- CITY HALL INTERNET Technical 502-0000-60108 89.99 MONOPRICE INC 114189 02/15/17- ELECTRONIC SUPPLIES Machinery & Equipment 502-0000-80100 152.52 PCMG INC 114196 Symantec Renewal (Email Security) Software Licenses 502-0000-60301 4,995.00 SIGMANET 114209 PROFESSIONAL SERVICE AGREEMENT F Consultants 502-0000-60104 13,050.00 SIGMANET 114209 02/10/17- INSTALL RUCKUS ACCESS POI Consultants 502-0000-60104 1,500.00 TIME WARNER CABLE 114216 03/2017- CITY HALL CABLE Utilities - Cable 502-0000-61400 126.09 VERIZON WIRELESS 114223 02/13/17- CITY FLEET WIRELESS PHONE Cell/Mobile Phones 502-0000-61301 1,666.11 Fund 502 - INFORMATION TECHNOLOGY Total: 21,710.96 Fund: 503 - PARK EQUIP & FACILITY FND BANG INC, DAVE 114159 02/O1/17- LQ PARK CANOPY REPLACEM Parks 503-0000-71060 4,605.28 Fund 503 - PARK EQUIP & FACILITY FND Total: 4,605.28 Fund: 602 - SILVERROCK GOLF RESERVE STOTZ EQUIPMENT 114213 SRR EQUIP PURCHASE Machinery & Equipment 602-0000-80100 172,560.42 Fund 602 - SILVERROCK GOLF RESERVE Total: 172,560.42 Grand Total: 481,503.84 3/2/2017 7:32:14 PM Page 3 of 5 87 Demand Register Packet: APPKT01035 - DA 03/03/17 Fund Summary Fund 101-GENERAL FUND 201- GAS TAX FUND 202 - LIBRARY FUND 215 - LIGHTING & LANDSCAPING FUND 270 - ART IN PUBLIC PLACES FUND 401- CAPITAL IMPROVEMENT PROGRAMS 501- EQUIPMENT REPLACEMENT 502 - INFORMATION TECHNOLOGY 503 - PARK EQUIP & FACILITY FND 602 - SILVERROCK GOLF RESERVE Account Number 101-0000-20304 101-1001-60320 101-1004-60420 101-1005-60125 101-1006-60125 101-1006-60400 101-2001-60109 101-2001-60175 101-2002-60112 101-2002-60320 101-2002-61101 101-2002-61400 101-3001-60400 101-3002-60107 101-3002-60420 101-3002-61200 101-3003-60149 101-3003-60420 101-3005-60117 101-3005-60184 101-3005-60400 101-3005-60423 101-3005-60554 101-3005-60555 101-3005-61103 101-3005-61105 101-3005-61111 101-3005-61113 101-3005-61202 101-3005-61204 101-3005-61209 101-3007-60461 101-3008-60115 101-3008-60116 101-3008-60667 101-3008-61101 101-3008-61200 101-6001-60103 101-6001-60410 101-6004-60111 101-6004-60125 101-6006-60125 101-7006-60104 101-7006-60145 101-7006-60146 Grand Total: Account Summary Account Name Sales Taxes Payable Travel & Training Operating Supplies Temporary Agency Servi Temporary Agency Servi Office Supplies LQ Police Volunteers Special Enforcement Fun Landscape Contract Travel & Training Utilities - Electricity Utilities - Cable Office Supplies Instructors Operating Supplies Water- Inside Special Events Operating Supplies Civic Center Lake Mainte Fritz Burns Park Office Supplies Supplies -Graffiti LQ Park Building Sports Complex Building Utilities - Electric - Civic Utilities - Electric - Fritz Utilities - Electric - Velas Utilities - Electric - Eisen Utilities - Water - Civic C Utilities - Water -Fritz Bu Utilities - Water -Commu Marketing & Tourism Pr Janitorial Pest Control HVAC Utilities - Electricity Utilities - Water Professional Services Printing Administrative Citation S Temporary Agency Servi Temporary Agency Staff Consultants Traffic Counts/Studies PM 10 - Dust Control Expense Amount 52,689.86 2,540.83 6,831.38 48,770.66 14,621.84 144,037.87 13,134.74 21,710.96 4,605.28 172,560.42 481,503.84 Expense Amount -30.61 98.00 102.27 93.24 1,191.31 66.09 658.35 86.70 1,216.00 536.46 716.52 9.73 23.25 2,333.80 467.04 159.14 59.19 177.30 757.50 896.25 64.60 999.00 295.00 37.50 2,607.92 1,468.40 14.75 23.16 812.83 308.15 1,644.52 962.50 5,995.00 74.00 800.00 6,992.29 396.07 3,600.00 481.64 1,843.75 840.00 504.00 780.00 11,403.50 123.75 3/2/2017 7:32:14 PM Page 4 of 88 Demand Register Packet: APPKT01035 - DA 03/03/17 Account Number 201-7003-60429 201-7003-60431 201-7003-60432 201-7003-61101 201-7003-61701 202-3004-60115 202-3004-60116 202-3004-60667 202-3004-61101 202-3004-71020 202-3006-60115 202-3006-61101 202-3006-61200 202-3006-61300 215-7004-60189 215-7004-60420 215-7004-60431 215-7004-61116 215-7004-61117 215-7004-61211 270-0000-43550 270-0000-74800 401-0000-20600 401-0000-60185 401-0000-60188 501-0000-60674 501-0000-60675 501-0000-60676 501-0000-60679 501-0000-71103 502-0000-60104 502-0000-60108 502-0000-60301 502-0000-61301 502-0000-61400 502-0000-80100 503-0000-71060 602-0000-80100 Project Account Key **None** 141517D 151611CT 151611RP 201601D 201605CT 201605RP 201606D Account Summary Account Name Expense Amount Traffic Signs 813.08 Materials 3.36 Small Tools/Equipment 725.14 Utilities - Electricity 653.19 Equipment Rental 346.06 Janitorial 1,875.00 Pest Control 74.00 HVAC 125.00 Utilities - Electricity 1,665.06 Furniture 1,758.04 Janitorial 525.00 Utilities - Electricity 656.13 Water- Inside 37.71 Utilities - Telephone 115.44 Technical 34,275.48 Operating Supplies 583.22 Materials 152.39 Utilities - Electric - Signal 5,842.42 Utilities - Electric - Medi 2,965.49 Utilities - Water - Media 4,951.66 APP Maintenance 1,121.84 Art Purchases 13,500.00 Retention Payable -2,788.50 Design 89,604.56 Construction 57,221.81 Fuel & Oil 1,628.74 Parts & Maintenance Su 737.00 Vehicle Repair & Mainte 6,622.61 Motorcycle Repair & Ma 33.00 Cvc Ctr Bldg Repl/Repair 4,113.39 Consultants 14,681.25 Technical 89.99 Software Licenses 4,995.00 Cell/Mobile Phones 1,666.11 Utilities - Cable 126.09 Machinery & Equipment 152.52 Parks 4,605.28 Machinery & Equipment 172,560.42 Grand Total: 481,503.84 Project Account Summary Expense Amount 337,465.97 53,947.47 2,495.00 -74.75 943.09 54,726.81 -2,713.75 34,714.00 Grand Total: 481,503.84 3/2/2017 7:32:14 PM Page 5 of 5 89 .o City of La Quinta, CA Vendor Name Payment Number Description (Item) Fund: 101-GENERAL FUND Demand Register Packet: APPKTO1038 - DA 03/06/17 Account Name Account Number Amount FRANKLIN, KRISTY 114230 09/23/16- REFUND TEMP POLITICAL SI Election Deposit 101-0000-22835 400.00 Fund 101- GENERAL FUND Total: 400.00 Fund: 270 - ART IN PUBLIC PLACES FUND MEYERS, LAWRENCE EDWAR 114231 03/03/17- PATENT PENDING ART PEICE Art Purchases 270-0000-74800 18,000.00 Fund 270 - ART IN PUBLIC PLACES FUND Total: 18,000.00 Grand Total: 18,400.00 3/6/2017 7:04:39 PM Page 1 of 2 91 Demand Register Packet: APPKTO1038 - DA 03/06/17 Fund Summary Fund Expense Amount 101- GENERAL FUND 400.00 270-ART IN PUBLIC PLACES FUND 18,000.00 Grand Total: 18,400.00 Account Summary Account Number Account Name Expense Amount 101-0000-22835 Election Deposit 400.00 270-0000-74800 Art Purchases 18,000.00 Grand Total: 18,400.00 Project Account Summary Project Account Key Expense Amount **None** 18,400.00 Grand Total: 18,400.00 3/6/2017 7:04:39 PM Page 2 of 2 92 Demand Register ,�- ► City of La Quints, ca Packet: APPKTO1045 - DA 03/10/17 Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101-GENERAL FUND ACCOUNTEMPS 114232 02/17/17-TEMP ACCOUNTANT Temporary Agency Services 101-1006-60125 1,198.80 ACCOUNTEMPS 114232 02/17/17-TEMP SIGNAL TECH Temporary Agency Services 101-6001-60125 89.60 AMERICAN FORENSIC NURSE 114233 01/31/17- BLOOD DRAW ANALYSIS Blood/Alcohol Testing 101-2001-60174 40.00 ANDERSON COMMUNICATIO 114234 02/22/17- ANNUAL UHF REPEATER SER Technical 101-6004-60108 1,029.00 A -OK COLLECTIVE 114235 2/22/17- REIMBURSEMENT FOR OVERP Cash Over/Short 101-0000-42300 255.00 ARK CONNECTS LLC 114236 01/06/17- DESIGN OF E.D BROCHURE Professional Services 101-1002-60103 1,875.00 BLANCHARD, DOMINIQUE 114240 02/06/17- OVERPAYMENT OF BUS. LICE Cash Over/Short 101-0000-42300 25.00 CALPERS LONG-TERM CARE 114242 LONG TERM CARE LT Care Insurance Pay 101-0000-20949 196.05 CAMPOS, KARLA 114243 02/08-02/09/17- CSMFO CONFERENCE Travel & Training 101-1006-60320 329.81 CAPITAL ONE COMMERCIAL 114244 02/17/17- BOE PRESENTATION SUPPLIE Travel & Training 101-1006-60320 13.78 CARTER, ANDREA & ASSOCIA 114245 03/2017- COPY WRITING GEM Marketing & Tourism Promo 101-3007-60461 250.00 CASH/PETTY CASH 114246 03/08/17- SP JOINT MEETING Operating Supplies 101-1001-60420 15.57 CASH/PETTY CASH 114246 03/08/17- CJPIA TRAINING Travel & Training 101-1004-60320 19.70 CASH/PETTY CASH 114246 03/08/17- CPR TRAINING SUPPLIES Travel & Training 101-1004-60320 81.61 CASH/PETTY CASH 114246 03/08/17- FAST TRACK TRAINING Travel & Training 101-1004-60320 25.50 CHAMBER, THE 114247 MONTHLY GEM NEWSLETTER Professional Services 101-1002-60103 8,000.00 CIGNA HEALTH CARE 114248 03/2017- DENTAL INSURANCE Dental Insurance Pay 101-0000-20943 7,194.06 CONSERVE LANDCARE 114249 03/15/16-TREE REMOVAL AT SPORT CO Tree Maintenance 101-3005-60557 435.00 DESERT ELECTRIC SUPPLY 114250 02/15/17- WC OUTLETS Repair & Maintenance 101-3008-60691 30.27 DOOLING, JOSEPH & MARY 114251 02/15/17- REIM. FOR OVERPAY OF TOT Cash Over/Short 101-0000-42300 12.89 DUNN-EDWARDS CORPORAT 114252 02/09/17- PAINT FOR CH Repair & Maintenance 101-3008-60691 113.39 DUNN-EDWARDS CORPORAT 114252 02/15/17- PAINT FOR CH Repair & Maintenance 101-3008-60691 437.75 EISENHOWER OCCUPATIONA 114253 02/02/17- PRE-EMPLOYEMENT DMV & Consultants 101-1004-60104 280.00 FRANCHISE TAX BOARD 114254 GARNISHMENT Garnishments Payable 101-0000-20985 125.00 GAS COMPANY, THE 114256 01/19-02/17/17- CITY HALL GAS Utilities - Gas 101-3008-61100 572.28 GAS COMPANY, THE 114256 01/19-02/17/17- WC GAS Utilities - Gas 101-3008-61100 14.30 GONSALVES, JOE A & SON 114257 02/22/17- LEGISLATIVE SERVICES Contract Services - Administr 101-1002-60101 3,500.00 GRAINGER - 114258 02/21/17- BATTERIES Repair & Maintenance 101-3008-60691 287.42 GRAINGER 114258 02/21/17- SOAP DISPENCER/FAUCET W Maint.-Other Equipment 101-3008-60665 1,676.24 GRAPHTEK INTERACTIVE 114259 DIGITAL MARKETING SERVICES Marketing & Tourism Promo 101-3007-60461 8,511.06 HENSON CONSULTING GROU 114260 02/2017 CONSULTING SVC Professional Services 101-1004-60103 3,412.50 HODGES BADGE COMPANY 1 114261 02/21/17- PARTICIPATION RIBBONS TAX Sales Taxes Payable 101-0000-20304 -3.84 HODGES BADGE COMPANY 1 114261 02/21/17- PARTICIPATION RIBBONS Special Events 101-3003-60149 62.84 HOMEWOOD LA QUINTA VE 114262 02/21/17- REIM. FOR OVERPAY OF BL Cash Over/Short 101-0000-42300 28.00 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electricity 101-2002-61101 406.30 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Monticell 101-3005-61102 12.34 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Sports Co 101-3005-611D6 2,991.07 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Colonel P 101-3005-61108 204.51 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Communi 101-3005-61109 4,630.91 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Adams Pa 101-3005-61110 63.98 IMPERIAL IRRIGATION DIST 114263 02/28/17- ELECTRICITY SERVICE Utilities - Electric - Desert Pri 101-3005-61114 13.OS IRC INC 114264 02/01-03/01/17- PRE-EMP GAMEZ Consultants 101-1006-60104 122.75 LA QUINTA ARTS FOUNDATI 114266 02/18/17- FACILITY RENTAL DEPOSIT RE Miscellaneous Deposits 101-0000-22830 500.00 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- FS#93 WIRE PLUGS Fire Station 101-2002-60670 89.87 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- CLEANING SUPPLIES Operating Supplies 101-3002-60420 196.61 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- CLEANING SUPPLIES Operating Supplies 101-3003-60420 50.34 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- DRILL BIT Small Tools/Equipment 101-3005-60432 10.48 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- RETURN Small Tools/Equipment 101-3008-60432 -174.11 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- DOOR OPENER Maint.-Other Equipment 101-3008-60665 69.57 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- BOX TRUCK ORGANIZ Repair & Maintenance 101-3008-60691 128.72 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- CITY HALL LIGHTS Repair & Maintenance 101-3008-60691 593.53 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17-TOOLS AND HOOKS Repair & Maintenance 101-3008-60691 54.18 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- LUMBER Repair & Maintenance 101-3008-60691 117.49 3/10/2017 4:29:09 PM Page 1 of 8 93 Demand Register Packet: APPKT01045 - DA 03/10/17 Vendor Name Payment Number Description (Item) Account Name Account Number Amount LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- DOORSTOPS Repair & Maintenance 101-3008-60691 71.59 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- FOUNTAIN MATERIALS Repair & Maintenance 101-3008-60691 67.33 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- WALL REPAIR MATERI Repair & Maintenance 101-3008-60691 26.04 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- COUPLER KIT/NAILS Repair & Maintenance 101-3008-60691 39.88 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- WOOD MATERIALS Repair & Maintenance 101-3008-60691 42.91 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- RETURN Repair & Maintenance 101-3008-60691 -226.16 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- DOOR STOPS/WIRE Repair & Maintenance 101-3008-60691 34.21 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- LED LIGHTS Repair & Maintenance 101-3008-60691 420.30 MADVIN, ANDREW 114269 02/03/17- REFUND FOR OVERPAY OF BL Cash Over/Short 101-0000-42300 25.00 MAIRS, DAVID 114270 03/01/17- REFUND CLASS FEE Wellness Center Leisure Enri 101-0000-42214 17.25 MAYHEW, DAVID 114271 02/03/17- REFUND FOR OVERPAY OF BL Cash Over/Short 101-0000-42300 25.00 METALCRAFT INC 114272 02/22/17- STREET SIGN BAR CODE LABE Sales Taxes Payable 101-0000-20304 -154.88 MIMI'S CAFE 114273 03/2017- MARCH LUNCHEON Operating Supplies 101-3002-60420 489.70 NAI CONSULTING INC 114276 08/01/16- PROFESSIONAL SERVICE Consultants 101-6001-60104 580.00 NAI CONSULTING INC 114276 08/01/16- PROFESSIONAL SERVICE Consultants 101-7001-60104 -580.00 NAI CONSULTING INC 114276 11/01/16- PROFESSIONAL SERVICE Consultants 101-6001-60104 290.00 NAI CONSULTING INC 114276 11/01/16- PROFESSIONAL SERVICE Consultants 101-7001-60104 -290.00 NAI CONSULTING INC 114276 12/O1/16- PROFESSIONAL SERVICE Consultants 101-6001-60104 1,015.00 NAI CONSULTING INC 114276 12/01/16- PROFESSIONAL SERVICE Consultants 101-7001-60104 -1,015.00 NAI CONSULTING INC 114276 01/2017- SRR SHEEP FENCE SVC Rental Expense - SRR Fence 101-7006-60157 3,770.00 NAI CONSULTING INC 114276 PROFESSIONAL SVCS AGREEMENT FY16 Consultants 101-7001-60104 3,952.50 NAI CONSULTING INC 114276 PROF SVC Consultants 101-7006-60104 2,907.50 NAI CONSULTING INC 114276 SRR TEMP SHEEP FENCE Rental Expense- SRR Fence 101-7006-60157 12,760.00 NAI CONSULTING INC 114276 PROFESSIONAL SVCS AGREEMENT FY16 Consultants 101-7001-60104 1,700.00 NAI CONSULTING INC 114276 PROF SVC Consultants 101-7006-60104 14,100.00 NAI CONSULTING INC 114276 SRR TEMP SHEEP FENCE Rental Expense - SRR Fence 101-7006-60157 5,365.00 OFFICE DEPOT 114278 02/10/17- OFFICE SUPPLIES Supplies - Field 101-6004-60425 97.79 OFFICE DEPOT 114278 02/20/17- CITY WIDE PAPER Forms 101-1007-60402 449.96 OFFICE TEAM 114279 02/17/2017-TEMP PERMIT TECH Temporary Agency Staff 101-6006-60125 504.00 OFFICE TEAM 114279 02/24/17- TEMP OFFICE ASSISTANT Temporary Agency Services 101-6004-60125 640.50 PALMS TO PINES PRINTING 114280 02/21/17- STAFF JACKETS Operating Supplies 101-6003-60420 271.04 PALMS TO PINES PRINTING 114280 02/24/17- LQ STEP REPEAT BANNER Operating Supplies 101-3003-60420 298.00 PALMS TO PINES PRINTING 114280 02/24/17- DESERT YOUTH OLYMPICS T- Special Events 101-3003-60149 647.26 PSOMAS INC 114281 PROFESSIONAL SERVICES Consultants 101-7006-60104 13,888.00 RIVERSIDE COUNTY INFORM 114283 - 01/2017- MOTORCYCLE RADIOS Sheriff - Other - 101-2001-60176 821.92 RIVERSIDE DEPARTMENT OF 114284 GARNISHMENT Garnishments Payable 101-0000-20985 200.00 ROCCA, KIM AND MATT 114285 02/22/17- REIM. FOR OVERPAY OF BL Cash Over/Short 101-0000-42300 3.00 ROYAL GYM SERVICES 114286 03/2017-PREVENTATIVE MAINTENANCE Operating Supplies 101-3002-60420 315.00 SHRED -IT USA - SAN BERNAD 114287 02/2017- LQPD SHREDDING LQ Police Volunteers 101-2001-60109 18.36 STANDARD INSURANCE COM 114291 03/2017- LIFE INSURANCE Life Insurance Pay 101-0000-20947 550.05 STANDARD INSURANCE COM 114291 03/2017- LIFE INSURANCE STD/LTD Disability Insurance Pay 101-0000-20955 4,164.77 STANDARD INSURANCE COM 114292 03/2017- ADD'L LIFE INSURANCE Add'I Life Insurance Pay 101-0000-20948 327.49 STAPLES ADVANTAGE 114293 02/15/17-•TONERS/OFFICE SUPPLIES Office Supplies 101-3002-60400 497.04 STAPLES ADVANTAGE 114293 01/28/17-STICKY HANGERS Contingency - Art Event 101-3001-60512 51.30 STAPLES ADVANTAGE 114293 02/15/17- OFFICE SUPPLIES Office Supplies 101-6004-60400 199.95 THOMAS, HORACE 114294 02/10/17- REIM. OVERPAY OF BL Cash Over/Short 101-0000-42300 25.00 TIME WARNER CABLE 114295 02/24-03/23/17- FS #93 CABLE Utilities - Cable 101-2002-61400 87.94 TRAFFEX ENGINEERS INC 114297 TRAFFIC ENGINEERING SERVICES FY16/ Contract Traffic Engineer 101-7006-60144 16,972.50 TRULY NOLEN INC 114298 02/13/17- LQ PARK PEST CONTROL Pest Control 101-3008-60116 61.00 TURNKEY VACATION RENTAL 114299 02/17/17- S/T VACATION REFUND OVER Cash Over/Short 101-0000-42300 21.00 UKROPINA, JOYCE 114300 02/02/17- REIM OVERPAY OF STVRP & Cash Over/Short 101-0000-42300 100.00 UNITED PAVING CO. 114301 02/02/17- REIM. OF OVERPAY FOR BL Cash Over/Short 101-0000-42300 50.00 UNITED WAY OF THE DESERT 114302 CONTRIBUTION United Way Deductions 101-0000-20981 30.00 US DEPARTMENT OF EDUCAT 114303 GARNISHMENT Garnishments Payable 101-0000-20985 204.24 VERIZON WIRELESS 114304 01/11-02/10/17- MOBILE TICKET WRITE Utilities - Telephone 101-2001-61300 43.54 VIGALLON, RIC AND SUSAN 114305 02/17/17- REIM OVERPAY OF BL Cash Over/Short 101-0000-42300 25.00 VINTAGE ASSOCIATES 114306 02/28/17- CC FLOWERS Landscape Improvements 101-3005-60113 200.75 VINTAGE ASSOCIATES 114306 02/23/17- CC FLOWERS Landscape Improvements 101-3005-60113 129.30 VINTAGE E & S INC 114307 02/27/17- FS#93 LINE CHECK Fire Station 101-2002-60670 125.00 VISION SERVICE PLAN - (CA) 114308 01/2017- VISION INSURANCE Vision Insurance Pay 101-0000-20945 1,444.69 3/ 10/2017 4:29:09 PM Page 2 of 8 94 Demand Register Packet: APPKTO1045 - DA 03/10/17 Vendor Name • Payment Number Description (Item) Account Name Account Number Amount VISION SERVICE PLAN - (CA) 114308 03/2017- VISION INSURANCE Vision Insurance Pay 101-0000-20945 1,484.32 WELLS FARGO BUSINESS CAR 114310 02/2017- COUNCIL MEETING Travel & Training 101-1001-60320 94.55 WELLS FARGO BUSINESS CAR 114310 02/2017- COUNCIL MEETING Travel & Training 101-1001-60320 108.55 WELLS FARGO BUSINESS CAR 114310 02/2017- UPDATE WITH EVANS & LT. W Travel & Training 101-1001-60320 47.96 WELLS FARGO BUSINESS CAR 114311 02/2017- COMPUTER LOAN PROGRAM Employee Computer Loan 101-0000-20915 1,222.55 WELLS FARGO BUSINESS CAR 114311 02/2017- CPR TRAINING SUPPLIES Travel & Training 101-1004-60320 131.98 WELLS FARGO BUSINESS CAR 114311 02/2017- SR PLANNER JOB POSTING Advertising 101-1004-60450 25.00 WELLS FARGO BUSINESS CAR 114311 02/2017- EXCE L TRAI N I NG Travel &Training 101-1006-60320 128.00 WELLS FARGO BUSINESS CAR 114311 02/2017- GOVERNMENT ACCOUNTING Travel & Training 101-1006-60320 75.00 WELLS FARGO BUSINESS CAR 114311 02/2017- INCODE 10 CONFERENCE Travel & Training 101-1006-60320 850.00 WELLS FARGO BUSINESS CAR 114311 02/2017- TYLER CONFERENCE Travel & Training 101-1006-60320 471.49 WELLS FARGO BUSINESS CAR 114311 02/2017- INTERVIEW PANEL LUNCH Travel & Training 101-1006-60320 46.75 WELLS FARGO BUSINESS CAR 114311 02/2017- CSMFO GOVT ACCOUNT CLAS Travel & Training 101-1006-60320 75.00 WELLS FARGO BUSINESS CAR 114311 02/2017- GFOA CAFR AWARD Subscriptions & Publications 101-1006-60352 505.00 WELLS FARGO BUSINESS CAR 114311 02/2017- SCREEN CAPTURE PROGRAM Office Supplies 101-1006-60400 42.95 WELLS FARGO BUSINESS CAR 114311 02/2017- EFX TRAINING/EQUIPMENT Special Enforcement Funds 101-2001-60175 390.00 WELLS FARGO BUSINESS CAR 114311 02/2017- ALCOHOL BREATH DETECTORS Special Enforcement Funds 101-2001-60175 327.65 WELLS FARGO BUSINESS CAR 114311 02/2017- EOC TRAINING Travel & Training 101-2002-60320 650.90 WELLS FARGO BUSINESS CAR 114311 02/2017- FIRE TRAVEL AND TRAINING Travel & Training 101-2002-60320 730.15 WELLS FARGO BUSINESS CAR 114311 02/2017- EASELS Contingency - Art Event 101-3001-60512 250.68 WELLS FARGO BUSINESS CAR 114311 02/2017- EGG HUNT EVENT SUPPLIES Special Events 101-3003-60149 26.33 WELLS FARGO BUSINESS CAR 114311 02/2017- LEAGUE PUBLIC WORKS CONF Travel & Training 101-6001-60320 575.00 WELLS FARGO BUSINESS CAR 114311 02/2017- LEAGUE PLANNING COMMISS Travel & Training 101-6002-60320 575.00 WELLS FARGO BUSINESS CAR 114311 02/2017- ROLL LABELS Operating Supplies 101-6003-60420 42.94 WIMMER,ED 114312 02/27/17- OFFICE SUPPLIES REIMBTAX Sales Taxes Payable 101-0000-20304 -0.93 WIMMER,ED 114312 02/27/17- OFFICE SUPPLIES REIMB Office Supplies 101-6001-60400 20.93 YOUNG ENGINEERING SVC 114313 BUILDING PLAN REVIEW SVCS Plan Checks 101-6003-60118 4,897.50 Fund SOS - GENERAL FUND Total: 152,908.98 Fund: 201- GAS TAX FUND AUTOZONE 114238 02/28/17- LUG WRENCH Small Tools/Equipment 201-7003-60432 15.75 CASH/PETTY CASH 114246 03/08/17- OFFICE SUPPLIES Operating Supplies 201-7003-60420 10.78 LOWE'S HOME IMPROVEME 114267 01/26-D2/23/17- WALL REPAIR MATERI Materials 201-7003-60431 21.65 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- BATTERIES Materials 201-7003-60431 6.83 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- RAKES & SHOVELS Materials 201-7003-60431 55.71 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- PRO FINISH BLEND Materials 201-7003-60431 6.02 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- KOBALT EZ DIG POST Small Tools/Equipment 201-7003-60432 67.48 SMITH PIPE & SUPPLY CO 114288 02/16/17- PVC PIPE/MATERIALS Materials 201-7003-60431 468.50 SPARKLETTS 114290 02/27/17- DRINKING WATER Office Supplies 201-7003-60400 140.09 TOPS'N BARRICADES INC 114296 02/22/17- SIGNS & POST Traffic Signs 201-7003-60429 363.76 ZUMAR INDUSTRIES INC 114314 02/23/17- SPEED LIMIT SIGNS & POST Traffic Signs 201-7003-60429 1,080.86 Fund 201- GAS TAX FUND Total; 2,237.43 Fund: 202 - LIBRARY FUND GAS COMPANY, THE 114256 01/19-02/17/17- LIBRARY GAS Utilities - Gas 202-3004-61100 546.39 LUXE WATER SOLUTIONS LLC 114268 02/23/17- MUSEUM WATER COOLER Water - Inside 202-3006-61200 37.71 MITY LITE INC 114274 LQ MUSEUM FURNITURE - STACK CHAIR Machinery & Equipment 202-3006-80100 4,179.52 MITY LITE INC 114274 LQ MUSEUM FURNITURE - STACK CHAIR Machinery & Equipment 202-3006-80100 281.77 TRULY NOLEN INC 114298 02/14/17- MUSEUM PEST CONTROL Pest Control 202-3006-60116 47.00 Fund 202 - LIBRARY FUND Total: 5,092.39 Fund: 215 - LIGHTING & LANDSCAPING FUND LOWE'S HOME IMPROVEME 114267 01/26-02/23/17-GRAFFITI PAINT Supplies -Graffiti 215-7004-60423 6.40 LOWE'S HOME IMPROVEME 114267 01/26-02/23/17- BASECOAT Materials 215-7004-60431 14.31 SMITH PIPE & SUPPLY CO 114288 02/21/17- VALVE BOX/RISER Materials 215-7004-60431 119.74 SOUTHWEST BOULDER & ST 114289 02/23/17- D G LANDSCAPE MATERIAL Materials 215-7004-60431 2,876.54 SOUTHWEST BOULDER & ST 114289 02/23/17- BOULDER/LANDSCAPE MATE Materials 215-7004-60431 980.10 WALTERS WHOLESALE ELECT 114309 02/22/17- ELECTRICAL MATERIAL Materials 215-7004-60431 358.43 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 4,355.52 Fund: 270 - ART IN PUBLIC PLACES FUND DESERT ELECTRIC SUPPLY 114250 02/15/17- ART FLOOD LIGHT APP Maintenace 270-0000-60683 222.52 3/10/2017 4:29:09 PM Page 3 of 8 95 Demand Register Vendor Name Payment Number Description (Item) LOWE'S HOME IMPROVEME 114267 01/26-02/23/17-SUPPLIES FOR ART Fund: 401- CAPITAL IMPROVEMENT PROGRAMS BENGAL ENGINEERING INC 114239 BENGAL ENGINEERING INC 114239 CAL STRIPE INC 114241 LOWE'S HOME IMPROVEME 114267 LOWE'S HOME IMPROVEME 114267 METALCRAFTINC 114272 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 NAI CONSULTING INC 114276 PSOMAS INC 114281 PSOMAS INC 114281 Fund: 501- EQUIPMENT REPLACEMENT AUTOZONE 114238 RAN AUTO DETAIL 114282 VINTAGE E & S INC 114307 VINTAGE E & S INC 114307 VINTAGE E & S INC 114307 Fund: 502 - INFORMATION TECHNOLOGY AUDIOVISUAL MEETING PR 114237 FRONTIER-INTERNET 114255 DUNE PALMS WIDENING PRJ 091004-D DUNE PALMS BRIDGE LOW WATER CRO AVE BERMUDAS & CALLE TECATE STRIPI 01/26-02/23/17- MAINT SUPPLIES 01/26-02/23/17- TWO WAY RADIO 02/22/17- STREET SIGN BAR CODE LABE 01/2017- SRR SHEEP FENCE PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 EISENHOWER PAVEMENT REHAB 15160 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 MADISON ST AVE50 - AVE52 PRJ091002 LQ VILLAGE A ROAD DIET PRJ151603P PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 LQ VILLAGE A ROAD DIET-P_RJ151603P PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 SRRINFRUSTRUCTURE PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY15 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 PROFESSIONAL SVCS AGREEMENT FY16 INSPECTION SVC FY16/17 INSPECTION SVC FY16/17 PRJ#151611- Packet: APPKTO1045 - DA 03/10/17 Account Name Account Number Amount APP Maintenance 270-0000-43550 Fund 270 - ART IN PUBLIC PLACES FUND Total: Design 401-0000-60185 Design 401-0000-60185 Construction 401-0000-60188 Construction 401-0000-60188 Construction 401-0000-60188 Construction 401-0000-60188 Design 401-0000-60185 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Design 401-0000-60185 Design 401-0000-60185 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Professional Services 401-0000-60103 Design 401-0000-60185 Design 401-0000-60185 Technical 401-0000-60108 Technical 401-0000-60108 Fund 401- CAPITAL IMPROVEMENT PROGRAMS Total 17.99 240.51 6,137.00 5,287.91 25,303.44 27.58 51.16 2,173.49 -3,770.00 290.00 65.00 1,837.50 580.00 3,770.00 435.00 1,897.50 1S,152.50 145.00 580.00 895.00 290.00 870.00 1,995.00 1,245.00 1,750.00 1,257.50 1,782.50 2,550.00 1,642.50 315.00 _790.00 1,021.50 8,390.00 9,292.50 290.00 145.00 1,660.00 1,015.00 290.00 2,240.00 1,175.00 125.00 2,610.00 870.00 145.00 336.00 672.00 105,622.58 03/02/17- TK#23 BATTERY Vehicle Repair & Maintenanc 501-0000-60676 136.19 01/02/17- VEHICLE CAR WASHES Car Washes 501-0000-60148 652.00 02/27/17- CHAMBER LIGHT SWITCHES Cvc Ctr Bldg Rep[/Repair 501-0000-71103 999.20 02/27/17- CITY HALL LIGHT SWITCHES Cvc Ctr Bldg Repl/Repair 501-0000-71103 817.00 02/27/17- CAUCUS ROOM LIGHT SWITC Cvc Ctr Bldg Repl/Repair 501-0000-71103 680.00 Fund 501- EQUIPMENT REPLACEMENT Total: 3,284.39 03/02/17- STATE OF THE CITY AUDIO/LI Technical 502-0000-60108 9,981.73 02/25-03/24/17-INTERNETSVC Technical 502-0000-60108 79.99 3/10/2017 4:29:09 PM M. Page 4 of 8 Demand Register Packet: APPKTO1045 - DA 03/10/17 Vendor Name Payment Number Description (Item) TIME WARNER CABLE 114295 02/20-03/19/17- CABLE SERVICE WELLS FARGO BUSINESS CAR 114310 02/2017- BASECAMP SOFTWARE WELLS FARGO BUSINESS CAR 114311 02/2017- GOOGLE G-SUITE TRIAL WELLS FARGO BUSINESS CAR 114311 02/2017- I.T SUPPLIES Fund: 601- SILVERROCK RESORT JOHNSTONE SUPPLY 114265 MR ROOTER PLUMBING 114275 02/17/17- S R R CONTACTOR 02/13/17- DRIP SYSTEM INSTALL Account Name Account Number Amount Utilities - Cable 502-0000-61400 8.83 Software Licenses 502-0000-60301 50.00 Software Licenses 502-0000-60301 96.77 Machinery & Equipment 502-0000-80100 41.28 Fund 502 - INFORMATION TECHNOLOGY Total: 10,258.60 SilverRock Buildings 601-0000-60556 12.12 Repair & Maintenance 601-0000-60660 989.72 Fund 601- SILVERROCK RESORT Total: 1,001.84 Grand Total: 285,002.24 3/10/2017 4:29:09 PM 97 Page 5 of 8 Demand Register Packet: APPKT01045 - DA 03/10/17 Fund Summary Fund 101-GENERAL FUND 201- GAS TAX FUND 202 - LIBRARY FUND 215 - LIGHTING & LANDSCAPING FUND 270-ART IN PUBLIC PLACES FUND 401- CAPITAL IMPROVEMENT PROGRAMS 501- EQUIPMENT REPLACEMENT 502 - INFORMATION TECHNOLOGY 601- SILVERROCK RESORT Account Number 101-0000-20304 101-0000-20915 101-0000-20943 101-0000-20945 101-0000-20947 101-0000-20948 101-0000-20949 101-0000-20955 101-0000-20981 101-0000-20985 101-0000-22830 101-0000-42214 101-0000-42300 101-1001-60320 101-1001-60420 101-1002-60101 101-1002-60103 101-1004-60103 101-1004-60104 101-1004-60320 101-1004-60450 101-1006-60104 101-1006-60125 101-1006-60320 101-1006-60352 101-1006-60400 101-1007-60402 101-2001-60109 101-2001-60174 101-2001-60175 101-2001-60176 101-2001-61300 101-2002-60320 101-2002-60670 101-2002-61101 101-2002-61400 101-3001-60512 101-3002-60400 101-3002-60420 101-3003-60149 101-3003-60420 101-3005-60113 101-3005-60432 101-3005-60557 101-3005-61102 101-3005-61106 Grand Total: Account Summary Account Name Sales Taxes Payable Employee Computer Loa Dental Insurance Pay Vision Insurance Pay Life Insurance Pay Add'I Life Insurance Pay LT Care Insurance Pay Disability Insurance Pay United Way Deductions Garnishments Payable Miscellaneous Deposits Wellness Center Leisure Cash Over/Short Travel &Training Operating Supplies Contract Services - Admi Professional Services Professional Services Consultants Travel & Train_ing Advertising Consultants Temporary Agency Servi Travel & Training Subscriptions & Publican Office Supplies Forms LQ Police Volunteers Blood/Alcohol Testing Special Enforcement Fun Sheriff - Other Utilities - Telephone Travel & Training Fire Station Utilities - Electricity Utilities - Cable Contingency - Art Event Office Supplies Operating Supplies Special Events Operating Supplies Landscape Improvement Small Tools/Equipment Tree Maintenance Utilities - Electric - Monti Utilities - Electric - Sport Expense Amount 152,908.98 2,237.43 5,092.39 4,355.52 240.51 105,622.58 3,284.39 10,258.60 1,001.84 285,002.24 Expense Amount -159.65 1,222.55 7,194.06 2,929.01 550.05 327.49 196.05 4,164.77 30.00 529.24 500.00 17.25 594.89 251.06 15.57 3,500.00 9,875.00 3,412.50 280.00 258.79 25.00 122.75 1,198.80 1,989.83 505.00 42.95 449.96 18.36 40.00 717.65 821.92 43.54 1,381.05 214.87 406.30 87.94 301.98 497.04 1,001.31 736.43 348.34 330.05 10.48 435.00 12.34 2,991.07 3/10/2017 4:29:09 PM Page 6 of 8 Demand Register Packet: APPKT01045 - DA 03/10/17 Account Summary Account Number Account Name Expense Amount 101-3005-61108 Utilities - Electric - Colon 204.51 101-3005-61109 Utilities - Electric - Com 4,630.91 101-3005-61110 Utilities - Electric - Adam 63.98 101-3005-61114 Utilities - Electric - Deser 13.05 101-3007-60461 Marketing & Tourism Pr 8,761.06 101-3008-60116 Pest Control 61.00 101-3008-60432 Small Tools/Equipment -174.11 101-3008-60665 Maint.-Other Equipment 1,745.81 101-3008-60691 Repair & Maintenance 2,238.85 101-3008-61100 Utilities - Gas 586.58 101-6001-60104 Consultants 1,885.00 101-6001-60125 Temporary Agency Servi 89.60 101-6001-60320 Travel & Training 575.00 101-6001-60400 Office Supplies 20.93 101-6002-60320 Travel &Training 575.00 101-6003-60118 Plan Checks 4,897.50 101-6003-60420 Operating Supplies 313.98 101-6004-60108 Technical 1,029.00 101-6004-60125 Temporary Agency Servi 640.50 101-6004-60400 Office Supplies 199.95 101-6004-60425 Supplies - Field 97.79 101-6006-60125 Temporary Agency Staff 504.00 101-7001-60104 Consultants 3,767.50 101-7006-60104 Consultants 30,895.50 101-7006-60144 Contract Traffic Engineer 16,972.50 101-7006-60157 Rental Expense - SRR Fe 21,895.00 201-7003-60400 Office Supplies 140.09 201-7003-60420 Operating Supplies 10.78 201-7003-60429 Traffic Signs 1,444.62 201-7003-60431 Materials 558.71 201-7003-60432 Small Tools/Equipment 83.23 202-3004-61100 Utilities - Gas 546.39 202-3006-60116 Pest Control 47.00 202-3006-61200 Water - Inside 37.71 202-3006-80100 Machinery & Equipment 4,461.29 215-7004-60423 Supplies -Graffiti 6.40 215-7004-60431 Materials 4,349.12 270-0000-43550 APP Maintenance 17.99 270-0000-60683 APP Maintenace 222.52 401-0000-60103 Professional Services 64,056.50 401-0000-60108 Technical 1,008.00 401-0000-60185 Design 13,002.41 401-0000-60188 Construction 27,555.67 501-0000-60148 Car Washes 652.00 501-0000-60676 Vehicle Repair & Mainte 136.19 501-0000-71103 Cvc Ctr Bldg Repl/Repair 2,496.20 502-0000-60108 Technical 10,061.72 502-0000-60301 Software Licenses 146.77 502-0000-61400 Utilities - Cable 8.83 502-0000-80100 Machinery & Equipment 41.28 601-0000-60556 SilverRock Buildings 12.12 601-0000-60660 Repair & Maintenance 989.72 Grand Total: 285,002.24 Project Account Summary Project Account Key Expense Amount **None** 157,484.66 091002 P 870.00 3/10/2017 4:29:09 PM Page 7 of 0 99 Demand Register Packet: APPKTO1045 - DA 03/10/17 Project Account Key 091004D 091004P 111205D 111205P 141512P 141517P 151601P 151602P 151603P 151606P 151611P 151611T 151612P 1617ADAD 1617PMPCT 1617PMPP 1617STID 1617STIT 1617TMICT 201601P 201602P 201603P 201604P 201606P 201607D Project Account Summary Grand Total: Expense Amount 6,137.00 4,447.50 5,287.91 2,917.50 750.00 290.00 145.00 1,465.00 2,785.00 435.00 65.00 672.00 2,465.00 1,927.50 25,303.44 24,445.00 3,420.00 336.00 2,252.23 1,370.00 2,771.50 3,540.00 9,285.00 6,010.00 18,125.00 285,002.24 3/10/2017 4:29:09 PM Page 8 of 8 100 Payment Reversal Register City of La Quinta, CA APPKTO1029 - DA 02/27/17 Ali A r ! Canceled Payables Vendor Set: 01- Vendor Set 01 Bank: APBNK-APBNK Vendor Number Vendor Name Total Vendor Amount 04089 BEST BUY-1,394.95 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Check 113995 02/17/2017 02/27/2017 02/27/2017-1,394.95 Payable Number: Description Payable Date Due Date Payable Amount 021617-R 02/16/17- COMPUTER LOAN PROGRAM-HAMILTON 02/16/2017 02/17/2017 1,394.95 Vendor Number Vendor Name Total Vendor Amount 0.7192 MOORE, KEVIN -86.70 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Check 113461 12/23/2016 02/27/2017 02/27/2017 -86.70 Payable Number: Description Payable Date Due Date Payable Amount 122016-R 12/06/16- OFFICER SHOE REPAIR 12/07/2016 12/23/2016 86.70 3/10/2017 5:09:41 PM Page 1 of 2 101 Payment Reversal Register Bank Code APBNK Report Total: Packet: APPKTO1029 - DA 02/27/17 Bank Code Summary Canceled Payables Payables Left To Pay Again Total -1,481.65 0.00-1,481.65 -1,481.65 0.00-1,481.65 3/10/2017 5:09:41 PM Page 2 of 2 102 City of La Quinta Attachment 2 Bank Transactions 02/25/17 - 03/10/17 Wire Transactions Listed below are the wire transfers from 02/25/17 - 03/10/17 Wire Transfers: 02/28/2017 - WIRE TRANSFER - TASC $ 941.78 03/09/2017 - WIRE TRANSFER - PERS HEALTH $ 90,624.86 03/09/2017 - WIRE TRANSFER - PERS $ 34,944.04 TOTAL WIRE TRANSFERS OUT $ 126,510.68 103 104 BUSINESS SESSION ITEM N0.1 City of La Quinta CITY COUNCIL MEETING: STAFF REPORT AGENDA TITLE: ADOPT A RESOLUTION CALLING FOR THE INTRODUCTION FOR FIRST READING AN ORDINANCE TO FULFILL THE OVERSIGHT OBLIGATIONS MANDATED BY MEASURE G AND ORDINANCE 540 BY RECONSTITUTING THE INVESTMENT ADVISORY BOARD TO EXPAND ITS SIZE AND DUTIES AND CHANGE ITS NAME TO FINANCIAL ADVISORY COMMISSION RECOMMENDATION 1. Adopt Resolution No. calling for an ordinance to amend chapter 2.70 of the Municipal Code to expand the membership and duties and change the name of the Investment Advisory Board to the Financial Advisory Commission; 2. Take up Ordinance No. by title and number only and waive further reading; and 3. Introduce Ordinance No. on first reading. EXECUTIVE SUMMARY La Quinta voters approved Measure G (Ordinance No. 540) imposing a one percent transactions and use tax (1% tax) at the November 8, 2016 general election. Ordinance No. 540 requires a citizen oversight committee be established to review revenue generated by the 1% tax and expenditures made from the 1% tax revenue. At the March 7, 2017 Council meeting, Council directed staff to revise the Municipal Code to provide for a citizen oversight committee as detailed below. If adopted at first reading March 215t and second reading April 4, 2017, ads and notices for additional citizen oversight committee members would be included in the annual cycle of board/commission solicitations with interviews and appointments scheduled for the June 6, 2017 Council meeting. FISCAL IMPACT The current Investment Advisory Board Members are eligible to receive $75 per member, per meeting attended. If membership is increased from five to seven, an additional $900 will be budgeted to cover two new Members for four quarterly meetings plus an allowance for two special meetings per year. 105 BACKGROUND/ANALYSIS Based on one of the recommendations contained in the Final Report submitted in January 2016 by the 14-member resident Advisory Committee, the City Council adopted Ordinance No. 540 on May 17, 2016 imposing a city -based one percent transactions and use tax, a general tax, to be included on the November ballot as Measure G. Measure G passed with 54.73% voter approval during a high -voter -turnout election. The State will commence imposing the additional 1% tax on April 1, 2017, with its resulting revenue transferred to the City. Both the ballot question and Ordinance No. 540 provide for citizen oversight of the additional revenue generated by the 1% tax. Section 2 of Ordinance No. 540 reads: CITIZEN OVERSIGHT. After this Ordinance becomes effective, the City Council for the City of La Quinta, at an open and public regular or special meeting, shall adopt a resolution that establishes a process to ensure that the revenue received by the one percent (1 %) transactions and use tax imposed under this Ordinance will be subject to annual review by an independent citizen oversight committee, and will remain used for the provision of services, programs and capital projects in the City of La Quinta. The ballot question reads: "Shall an ordinance providing revenue, which the State cannot take, to be used locally for police protection; projects such as parks, streets, landscaping and flood control; programs attracting businesses; youth/senior services; sports/recreation programs; preserving property values and quality of life, by setting a permanent I % transactions (sales) and use tax, subject to citizen oversight, raising six million dollars annually (estimated), with all funds dedicated to general City services, programs and projects, be adopted?" During a study session at the March 7, 2017 Council meeting, the formation of the citizen oversight committee was discussed. Council directed staff to revise the Municipal Code [Chapter 2.70 Investment Advisory Board (IAB)] to incorporate the following: 1. Change the definition of the entity from a "board" to a ""commission"; 2. Combine the responsibilities of the IAB and the 1% tax oversight committee; 3. Change the name of the IAB to reflect its added powers and duties; 4. Expand membership from five to seven members; 5. Retain existing IAB members for their existing terms and solicit new members for interviews and appointment by Council to complete a full seven -member commission; 6. Retain the existing IAB qualification requirements for a minimum of three members; 106 7. Add the responsibility to review, at least annually, the revenue and expenditures associated with the 1% tax to ensure these funds are used to provide the services, programs and capital projects outlined in the ballot question; and 8. The commission shall meet quarterly and may schedule additional special meetings as needed. Councilmembers discussed the pros and cons of the commission size, so to allow for flexibility, staff has written the "Number of Members" section of the Code as follows: The Financial Advisory Commission shall initially consist of seven members appointed by, and serving at the will of the city council. The city council may increase or decrease the number of members from time to time but in no event shall the membership exceed nine members or be less than five members. Exhibit A of the attached Ordinance is a red -line of all proposed changes to Municipal Code Chapter 2.70. If this Ordinance is approved at first reading on March 215t, the solicitation of members for this Commission will be combined with the annual process for all City Boards and Commissions. The schedule is as follows: March 22 ads on website and social media April ad to The Gem for May edition May ad to the Desert Sun newspaper May 24 application submission deadline June 6 interviews and appointments by the City Council ALTERNATIVES Direct staff to revise some or all of the changes proposed for Municipal Code Chapter 2.70. Prepared by: Susan Maysels, City Clerk Approved by: Frank J. Spevacek, City Manager 107 THIS PAGE HAS BEEN INTENTIONALLY LEFT BLANK 108 RESOLUTION NO. 2017 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, CALLING FOR AN ORDINANCE TO AMEND CHAPTER 2.70 OF THE MUNICIPAL CODE TO EXPAND THE MEMBERSHIP AND DUTIES AND CHANGE THE NAME OF THE INVESTMENT ADVISORY BOARD TO THE FINANCIAL ADVISORY COMMISSION IN ORDER TO FULFILL THE CITIZEN OVERSIGHT DUTIES SET FORTH IN MEASURE G AND ORDINANCE 540 WHEREAS, Measure G, imposing a one percent transactions and use tax as set forth in Ordinance No. 540, was passed by the La Quinta voters at the November 8, 2017 general municipal election; and WHEREAS, Ordinance No. 540 Section 2 states: "CITIZEN OVERSIGHT. After this Ordinance [No. 540] becomes effective, the City Council for the City of La Quinta, at an open and public regular or special meeting, shall adopt a resolution that establishes a process to ensure that the revenue received by the one percent (1%) transactions and use tax imposed under this Ordinance will be subject to annual review by an independent citizen oversight committee, and will remain used for the provision of services, programs and capital projects in the City of La Quinta"; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: Pursuant to Ordinance 540, Section 2, an ordinance shall be placed before the City Council to amend Chapter 2.70 of the La Quinta Municipal Code to change the name of the Investment Advisory Board to the Financial Advisory Commission and expand the board membership, among other provisions, as instructed by the City Council at the March 7, 2017 Study Session. PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 21st day of March 2017 by the following vote: AYES: NOES: ABSENT: ABSTAIN: 109 Resolution No. 2017- Citizen Oversight of 1% Tax Approved by Measure G Adopted: March 21, 2017 Page 2 of 2 LINDA EVANS, Mayor City of La Quinta, California ATTEST: SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California 110 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING CHAPTER 2.70 OF THE MUNICIPAL CODE TO EXPAND THE MEMBERSHIP AND DUTIES AND CHANGE THE NAME OF THE INVESTMENT ADVISORY BOARD TO THE FINANCIAL ADVISORY COMMISSION IN ORDER TO FULFILL THE CITIZEN OVERSIGHT DUTIES SET FORTH IN MEASURE G AND ORDINANCE 540 WHEREAS, in June 2015, the City Council appointed 14 resident volunteers to an Advisory Committee to evaluate the City's current and long-term financial position; and WHEREAS, in January 2016, the Advisory Committee submitted its Final Report, determining the City's current 10-year planning period projection shows a $50 million deficit; and WHEREAS, the Advisory Committee in its Final Report recommended, among other items, a City -based 1% sales tax increase, subject to voter approval and if approved, subject to review by a citizen oversight committee; and WHEREAS, the Advisory Committee recommended the sales tax be a "general tax" to be used to fund general City services, programs, and projects; and WHEREAS, on May 17, 2016, the City Council adopted Ordinance No. 540 imposing a one percent transactions and use tax ("1% tax"), and called for the measure (Measure G) to be placed on November 8, 2016 general election ballot asking the City's qualified electors to approve the 1% tax; and WHEREAS, at the November 8, 2016 general election, Measure G was passed with 54.73% voter approval (8,233 of 15,042 voted yes); and WHEREAS, Ordinance 540 establishing the 1% tax went into effect December 16, 2016 - ten days after the City Council certified the official canvass of election results for the General Municipal Election held November 8, 2016; and WHEREAS, implementation of the 1% tax will begin April 1, 2017 by the State Board of Equalization with associated revenues transferred to the City quarterly thereafter; and WHEREAS, Ordinance No. 540, Section 2 states: "CITIZEN OVERSIGHT. After this Ordinance [No. 540] becomes effective, the City Council for the City of La Quinta, at an open and public regular or special meeting, shall adopt a resolution that establishes a 111 Ordinance No. Municipal Code Chapter 2.70 revisions Adopted: April_, 2017 Page 2 of 4 process to ensure that the revenue received by the one percent (1%) transactions and use tax imposed under this Ordinance will be subject to annual review by an independent citizen oversight committee, and will remain used for the provision of services, programs and capital projects in the City of La Quinta"; and WHEREAS, the ballot question placed on the November 8, 2016 ballot before voters was: "Shall an ordinance providing revenue, which the State cannot take, to be used locally for police protection; projects such as parks, streets, landscaping and flood control; programs attracting businesses; youth/senior services; sports/recreation programs; preserving property values and quality of life, by setting a permanent 1% transactions (sales) and use tax, subject to citizen oversight, raising six million dollars annually (estimated), with all funds dedicated to general City services, programs and projects, be adopted?"; and WHEREAS, during a study session at the March 7, 2017 City Council meeting, the Council discussed the formation of a citizen oversight committee and provided direction for its parameters; WHEREAS, the City finds that it is in the best interests of its citizens to expand the size and duties of the Investment Advisory Board to include 1% tax oversight responsibilities, and to change the name to the Financial Advisory Commission; NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows: SECTION 1. Adoption. Chapter 2.70 of the Code entitled INVESTMENT ADVISORY BOARD is deleted in its entirety and replaced with revised Chapter 2.70 attached hereto as "Exhibit A". SECTION 2. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more section, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional. SECTION 3. Effective Date: This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 4. Posting: The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of 112 Ordinance No. Municipal Code Chapter 2.70 revisions Adopted: April , 2017 Page 3 of 4 posting to be entered into the permanent record of Ordinances of the City of La Quinta. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this day of April 2017 by the following vote: AYES: NOES: ABSENT: ABSTAIN: LINDA EVANS, Mayor City of La Quinta, California ATTEST: SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California 113 Ordinance No. Municipal Code Chapter 2.70 revisions Adopted: April , 2017 Page 4 of 4 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LA QUINTA ) I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. (enter number) which was introduced at a regular meeting on the (date) day of (month), 2017, and was adopted at a regular meeting held on the (date) day of (month), (year), not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in the Rules of Procedure adopted by City Council Resolution No. 2014-013. SUSAN MAYSELS, City Clerk City of La Quinta, California DECLARATION OF POSTING I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on pursuant to Council Resolution. SUSAN MAYSELS, City Clerk City of La Quinta, California 114 EXHIBIT A Chapter 2.70 I.N1VF-=STN4FNIT ADVISORY -BOARD FINANCIAL ADVISORY COMMISSION 2.70.010 General rules regarding the -financial advisory commission:nito- advisory board * Except as set out below, see Chapter 2.06 for general provisions. 2.70.020 Number of members. The financial advisory commission (FAClin"ectment Gdyico,rry bOGrd ("IAB") shall initially consist of f-+veseven members appointed by, and serving at the will of the city council. The city council may increase or decrease the number of members from time to time but in no event shall the membership exceed nine members or be less than five members. 2.70.030 Qualifications of members. A. In addition to the qualification requirements set forth in Section 2.06.040 of this code, a minimum of three of the members shall be finance professionals and shall annlic-ontc for the TAR should have a verifiable background in finance and/or securities, preferably with knowledge and/or experience in markets, financial controls and accounting for securities. B. For those applying for the professional position, 9background information will be requested and potential candidates must agree to a background check and verification by the city manager or designee. 2.70.040 Powers and duties. A. The principal functions of the- FACIAB are: 1. Review at least annually the city's investment policy and recommend appropriate changes; 2. Review at least quart erlymo the treasury report and note compliance with the investment policy and adequacy of cash and investments for anticipated obligations; 3. Receive and consider other reports provided by the city treasurer; 4. Meet with the independent auditor after completion of the annual audit of the city's financial statements, and receive and consider the auditor's comments on auditing procedures, internal controls, and findings for cash and investment activities; Gnd 5. Review at least annually the revenue derived from the one percent (1% transactions tr„ncitionc and use tax instituted by voters in November 2016 to ensure these funds are used to provide services, programs and capital projects in the C-city of La Quinta. -56. Serve as a resource for the city treasurer on matters such as proposed investments, internal controls, use of change or change of financial institutions, custodians, brokers and dealers. B. The FACIA4-will report to the city council after each meeting either in person or through correspondence at a regular city council meeting. 115 EXHIBIT A 2.70.050 References to the Investment Advisory Board. If any other chapter(s) or section(s) in this code refers to the Investment Advisory Board, that chapter(s) or section(s) shall be deemed to refer to the Financial Advisory Commission established by the ordinance amendina chanter 2.70 of this code. 116 STUDY SESSION NU.l City of La Quinta CITY COUNCIL MEETING: March 21, 2017 STAFF REPORT AGENDA TITLE: DISCUSSION ON RESIDENT ACCESS AND RATES AT SILVERROCK RESORT RECOMMENDATION Review, comment and provide direction on resident access, rates and booking procedures. EXECUTIVE SUMMARY Silverrock Resort Golf Course opened in the spring of 2005. Residents may purchase resident cards and receive reduced rates; the resident card cost is $150 for a three-year term. Resident tee time rates have never increased and are $55 peak season (November - March), $45 shoulder season (September, October, and April), and $35 off season (May - August). In November 2014, the City entered into a Purchase, Sale and Development Agreement with Silverrock Development Company (SDC). SDC will be developing two hotels and permanent golf clubhouse, which are scheduled to open in 2019. The golf course operating budget will increase when the new clubhouse opens necessitating additional revenues to offset costs. FISCAL IMPACT The Study Session will not generate a fiscal impact. However the items being discussed directly relate to future Silverrock Resort income. BACKGROUND/ANALYSIS On March 2, 2017, SDC announced that Montage International would operate a Montage Hotel and a Pendry Hotel at Silverrock. Hotel guests will be seeking golf tee times and residents have expressed concerns that this demand may reduce resident golf access. Staff has been working with Landmark (the golf course operator) and SDC/Montage to craft future booking procedures. Outlined below is a summary of the existing program and a proposed future program for resident access and rates. 117 EXISTING PROGRAM Resident Cards 3488 active resident cards. Cards cost $150 and are valid for 3 years. Rates are $35 off-season, $45 shoulder, and $55 peak. 15% discount for merchandise at the pro shop and food at the grill. Up to 3 guests receive a 30% discount on the posted rate. Tee Time Booking 3 days prior, cardholders can book any remaining tee times on a first come first serve basis. Cancellations are allowed up to 24 hours in advance. No shows are charged full rate. FUTURE PROGRAM PROPOSAL Historical averages of annual rounds played is approximately 45,000 of which residents play 14,000 (Attachment 1 details annual resident golf rounds). Staff proposes that 15,000 rounds be reserved for residents and their guests. The remaining 30,000 rounds would be available for hotel guests and the non-resident public. The proposed resident card structure, rates and booking procedure is as follows: Resident Cards Cards to cost $150 and be valid for 3 years (no change). Rates: A $5 increase in January 2019, with shoulder and off-season rates increasing by the same percentage. After the January 2019 increase, rates would then be adjusted at 3% per annum (rounded to the nearest dollar) for 10 years, and adjusted annually thereafter per the consumer price index (CPI). The following chart presents the proposed 10 year rates. Silverrock Golf Resident Rate Increase from base year {2019) years base 1 2 3 4 5 b 7 8 9 10 peak season 3% $ 60 $ 62 $ 64 $ 65 $ 68 $ 70 $ 72 $ 74 $ 76 $ 78 $ 81 shoulder season 8% $ 49 $ 50 $ 52 $ 54 $ 55 $ 57 $ 59 $ 60 $ 62 $ 64 $ 66 off-season 3% $ 38 $ 39 $ 40 $ 42 $ 43 $ 44 $ 45 $ 47 $ 48 $ 50 $ 51 Peak season resident rates cannot exceed 50% of the actual combined average rate paid by hotel guests and the public. If adjusted peak season resident rates exceed this amount, then resident rates would be reduced annually by 3% until rates are at the 50% threshold. 118 Tee Time Booking 1/3rd of the tee times will be reserved for residents. The reserved tee times will run from 7:00 a.m. to 1:00 pm daily, from November 1st through May 315t Resident would be able to book tee times starting at 12:00 a.m., 7 days in advance. Group or tournament play (13 or more golfers) may supersede the tee times reserved for residents. Release of Non Booked Tee Times - In the event there are tee times within the 7:00 a.m. to 1:00 pm blocks not reserved, these tee times would be released as follows: o At 10:00 a.m. 3 days prior, any resident tee time not booked will be available to all types of booking. o At 10:00 a.m. 2 days prior, any outside play tee time not booked will be available to all types of booking o At 10:00 a.m. I day prior, any remaining Hotel tee time not booked will be available to all types of booking. Staff is seeking Council and community input on the proposed resident rates and booking procedure. The final rates and procedures will then become an operating covenant for the golf course. Report prepared by: Jon McMillen, City Economist Report approved by: Frank J. Spevacek, City Manager Attachment: 1. Resident Round Historical Data 119 120 Silverrock Resident Round Histcoricai Data Resident Round Demand OFF SEASON SHOULDER PEAK SHOULDER OFF SEASON Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 2009-2010 735 644 666 227 1369 1454 1092 1530 1916 1635 1505 583 2010-2011 831 624 751 162 1376 1359 1020 1515 1758 1743 1552 690 2011-2012 749 580 856 133 1581 1278 1136 1477 1789 1848 1413 550 2012-2013 743 569 817 209 1465 1506 1936 1447 1785 1655 1174 554 2013-2014 685 569 762 257 1661 1726 1783 1370 1729 1730 882 463 2014-2015 367 485 548 189 1730 1623 2010 1925 2085 1050 1485 599 2015.2016 780 537 965 220 1765 1661 2061 1822 2147 1927 1844 57C, 699 573 766 200 1564 1515 1577 1584 1887 1555 1408 574 Historical average 23 18 26 6 -)2 49 51 57 61 55 45 19 Demand per day 11yf 930 12% 369b 34% 33% 34% 34% 28% 23% 9% Percent of available 121 122 DEPARTMENT REPORT ITEM NO. 1 CI TY COU N CI L BOARDS, COMM I SSI ON AND OU TSI DE AGENCY M EETI N GS APRI L- J U N E 2017 Date APPJ L April 4 CITY COUNCIL M EETI N G April 10 COMMUNI TY SERVI CES COMMI SSI ON April 11 PLANNI NG COMMI SSI ON April 12 HOUSI NG OOMMI SSI ON April 18 CITY COUNCIL AND HOUSI NG AUTHORI TY MEETI NG April 25 PLANNI NG COMMI SSI ON Date MAY May 2 CITY COUNCIL M EETI N G May 8 OOMMUNI TY SERVI CES COMI SSI ON May 9 PLANNI NG COMMI SSI ON May 10 1 NVESTM ENT ADVI SORY BOARD May 16 CITY COUNCIL M EETI N G May 23 PLANNI NG COMMI SSI ON May 29 MEMORI AL DAY - CI TY HALL CLOSED Date JUNE June 6 CITY COU N CI L M EETI N G Ju ne12 COMMUNI TY SERVI CES COMI SSI ON June13 PLANNI NG COMMI SSI ON June 20 CITY COUNCIL MEETING June 27 PLANNI NG COMMI SSI ON 123 OUTS] DE AGENCY U PCOM I N G M EETI N G DATES APRI L 2017 Day Time LI NDA EVANS, MAYOR 12 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMITTEE 13 11:00 a.m. CVAG COACHELLA VALLEY CONSERVATI ON COMMI SSI ON 13 12:00 p.m. CVAG ENERGY & ENVI RONMENTAL RESOURCES COMMI TTEE 20 8:00 a.m. EAST VALLEY COALI TI ON 24 4:30 P.M. CVAG EXECUTI VE COMMI TTEE No Meeting GREATER PALM SPRI NGS CONVENTI ON & VI SI TORS BUREAU TBD COACHELLA VALLEY WATER DI STRI CT POLI CY COMMI TTEE KATH LEEN FI TZPATRI CK, COU N Cl LM EM BER No Meeting COACHELLA VALLEY MOUNTAINSCONSERVANCY TBD COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE 13 8:00 a.m. CHAMBER OF COMMERCE IN FORMATI ON EXCHANGE JOH N PEN A, COU N CI LM EM BER 19 10:00 a.m. CVAG VALLEY -WI DE HOMELESSNESS COMMI TTEE 19 9:00 a.m. JACQUELI NE COCHRAN REGI ONAL Al RPORT AUTHOR TY No Meeting CVAGSAFETY OOMMITTEE No Meeting COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE ROBERT RAD I , COU N Cl LM EM BER 3 9:00 a.m. CVAG TRANSPORTATI ON COMMITTEE 12 9:30 a.m. RI VERSI DE COUNTY TRANPORTATI ON COMMI SSI ON (RCTC) 12 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMI TTEE 26 11:00 a.m. SUNLI NE TRANSI T AGENCY TBD DESERT SANDS U N I FI ED SCHOOL DI STRI CT COMMI TTEE STEVE SAN CH EZ, COU NCI LM EM BER 3 6:00 p.m. I I D ENERGY CONSUMERS ADVI SORY COMMI TTEE No Meeting ANI MAL CAMPUS COMMI SSI ON TBD DESERT SANDS UNI FI ED DI STRI CT COMMI TTEE 124 OUTS] DE AGENCY U PCOM I N G M EETI N G DATES MAY 2017 Day Time U NDA EVANS, MAYOR 10 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMITTEE 11 11:00 a.m . C1/AG COACHELLA VALLEY CONSERVATI ON COMMI SSI ON 11 12:00 a.m . CVAG ENERGY & ENVI RONMENTAL RESOURCES COMMI TTEE 18 8:00 a.m . EAST VALLEY COALI TI ON No Meeting CVAG EXECUTI VE COMMI TTEE 19 No Meeting GREATER PALM SPRINGS CONVENTION & VI SI TORS BUREAU TBD COACHELLA VALLEY WATER DI STRI CT POLI CY COMMI TTEE KATH LEEN FI TZPATRI CK, COU N Cl LM EM BER 8 3:00 p.m. COACHELLA VALLEY MOUNTAI NS CONSERVANCY TBD COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE JOH N PEN A, , COU N CI LM EM BER 8 9:00 a.m . CVAG PUBLI C SAFETY COMMI TTEE 17 10:00 a.m . CVAG VALLEY -WI DE HOMELESSNESS COMMI TTEE TBD COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE No Meeting JACQUELI NE COCHRAN REGI ONAL Al RPORT AUTHOR TY ROBERT RAD I , COU N Cl LM EM BER 1 9:00 a.m . CVAG TRANSPORTATI ON COMMI TTEE 10 9:30 a.m . RIVERS DE COUNTYTRANPORTATI ON COMMISSION (RCTC) 10 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMITTEE 24 11.00 a.m . SUNLI NE TRANSI T AGENCY STEVE SAN CH EZ, COU NCI LM EM BER 1 6:00 p.m. I I D ENERGY CONSUMERS ADVI SORY COMMI TTEE 11 9:30 a.m . ANI MAL CAMPUS COMMI SSI ON No Meeting DESERT SANDS UNI FI ED DI STRI CT COMMI TTEE No Meeting CHAMBER OF COMMERCE I NFORMATI ON EXCHANGE 125 OUTS] DE AGENCY U PCOM I N G M EETI N G DATES JUNE 2017 Day Time U NDA EVANS, MAYOR 5 4:30 a.m . CVAG EXECUTI VE COMMI TTEE 8 11:00 a.m . CVAG COACHELLA VALLEY CONSERVATI ON COMMI SSI ON 8 12:00 p.m. CVAG ENERGY & ENVI RONMENTAL RESOURCES COMMI TTEE 14 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMITTEE 15 8:00 a.m . EAST VALLEY COALI TI ON 23 8:00 a.m . GREATER PALM SPRI NGS CONVENTI ON & VI SI TORS BUREAU 26 4:30 p.m. CVAG EXECUTI VE COMMI TTEE AND GENERAL ASSEMBLY No Meeting COACHELLA VALLEY WATER DI STRI CT POLI CY COMMI TTEE KATH LEEN FI TZPATRI CK, COU N Cl LM EM BER No Meeting COACHELLA VALLEY MOUNTAI NS CONSERVANCY 19 3:00 p.m. COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE 26 5:30 p.m. CVAG GENERAL ASSEMBLY JOH N PEN A, COU N CI LM EM BER No Meeting JACQUELI NE COCHRAN REGI ONAL Al RPORT AUTHOR TY 12 9:00 a.m . CVAG SAFETY COMMI TTEE 19 3:00 p.m. COACHELLA VALLEY SCHOOL DI STRI CT COMMI TTEE 21 10:00 a.m . CVAG VALLEY -WI DE HOMELESSNESS COMMI TTEE 26 5:30 p.m. CVAG GENERAL ASSEMBLY ROBERT RAD I , COU N CI LM EM BER 5 9:00 a.m . CVAG TRANSPORTATI ON COMMI TTEE 14 9:30 a.m . RI VERSI DE COUNTYTRANPORTATI ON COMMISSION (RCTC) 14 4:00 p.m. ECONOMI GDEVELOPMENT SUB COMMITTEE 26 5:30 p.m. CVAG GENERAL ASSEMBLY 28 11:00 a.m. SUNLI NETRANSI TAGENCY TBD DESERT SANDS UNI FI ED SCHOOL DI STRI CT COMMI TTEE STEVE SAN CH EZ, COU N CI LM EM BER 5 6:00 p.m. I I D ENERGY CONSUMERS ADVI SORY COMMI TTEE No Meeting ANI MAL CAMPUS COMMI SSI ON TBD DESERT SANDS UNI FI ED DI STRI CT COMMI TTEE TBD CHAMBER OF COMMERCE IN FORMATI ON EXCHANGE 26 5:30 p.m. CVAG GENERAL ASSEMBLY 126 DEPARTMENT REPORT ITEM NO. 2 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madam Mayor and Members of the City Council FROM: City Attorney's Office Bill Ihrke and Morgan Gallagher DATE: March 21, 2017 SUBJECT: ELECTRICITY NET -ENERGY METERING AND LOCAL REGULATION FOR IRRIGATION DISTRICT PROVIDERS Our office was requested to review whether a model city ordinance requiring the Imperial Irrigation District (IID) to offer and implement a net -energy metering program for customers in the City of La Quinta is permissible and enforceable. By way of background, in July 2016, IID approved a net -energy successor program that now regulates IID metering of solar -produced energy. IID's program moves away from "net -metering" and toward "net -billing" through an instantaneous billing approach. A solar industry group, which opposes IID's program, expressed concern the net -billing approach lessens incentives for solar -produced power. The solar industry group provided a model ordinance that may be used as a template to mandate a net -energy metering program for IID customers in the City. Water Code section 22123 provides that any irrigation district "providing electric power to areas outside its boundaries shall be subject to reasonable rules, regulations, and orders of the governing body of the city or county area being served, but, in no event, more restrictive than the rules, regulations, and orders of the Public Utilities Commission [PUC] upon utilities providing electric power to cities or counties." The PUC does not appear to have any rules, regulations, or orders specifically applicable to IID at this time. More significantly, the City is within IID's energy service area, at least according to IID's map available on-line. Because Water Code section 22123 requires an irrigation district to comply with rules and regulations of cities that are outside of the district's boundaries, it appears state law would not mandate IID to comply with any City ordinance regulating net -metering. 127 Notably, on March 7, 2017, the Riverside County Board of Supervisors voted to initiate the researching and drafting of an ordinance for County unincorporated land. Much of unincorporated Riverside County is not in IID's energy service boundary, but a County staff report implies that IID's provision of electrical power in all of Riverside County is outside IID's boundary. If the City Council so directs, the City Attorney's Office will monitor county proceedings, and if it appears the City may have an ability to enforce a net -metering program within the City's boundary, the City Attorney's Office will report back to the City Council for possible consideration of such an ordinance. 128 DEPARTMENT REPORT ITEM NO.4A Community Programs & Wellness Report tev 0"14V — CFM ,!f b, DESERT — February 2017 - Summary Programs AU 1,833 249 $11,792 Fitness AU 6,083 O$10,845 Events JU 1,700 1 Rentals JU 2,320 0 0 82 O$3,996 JU Amount served M Amount of classes/events/rentals w Revenue generated 129 Programs - Detail Physical Wellness Chair Massage Personal Training Zumba Morning & Day Gentle Flex Yogas Chair Yoga Tae Chi Chuan & Sun Style Tai Chi Cardio & Strength Pilates & Mid -Morning Pilates Taekwondo Beginning 4-8 yrs. Taekwondo Intermediate 4-8 yrs. Taekwondo Advanced 9 yrs. - up *Senior Tennis Group Creative Wellness Ballroom Dancing Beginning Ballroom Dance Intermediate Watercolor Friday Night Dance West Coast Swing Ukulele Players Advanced Nutritional Wellness Bread Distribution` Fara's Food Herb & Vegetable Garden Group Intellectual Wellness Cinema Discussion Sports Programs Open Gym Volleyball` Open Gym Basketball* Events - Detail 19th Hole Block Party • February 3 -Old Town La Quinta Volunteers & Hours 16 Volunteers assisted at the Well ness Center for a total of 134 hours for the month of February Social Services* Bereavement Group Egg Cafe Looks who's in the Lobby: -Senior Planning Council -Yoga Therapy -Medicare Health Insurance Sunline Bus Passes Financial Consultation Legal Consultation Low Income Heating & Energy Assistance Program Health Insurance Counseling Advocacy Program Social Wellness Mah Jongg La Quinta Voices` Social Bridge Woodcarvers* January Luncheon Movie Mondays* Beginning Bridge Intermediate Bridge Putting for Fun* Wii Bowling` *Denotes Free Programs/Services Hikes w/Philip Ferranti • February -Mecca Hills Nature Hike • February 11 - Oasis Rock Art Night Adventures • February 10 -Full Moon Hike: Cove to Boo Hoff Trail Programs 2000 --- c 1000 a 0 --------�'""'---- 2016 2017 ■ Leisure Sports i■ Wellness Center Wellness Center Free Programs Events 3500 3000-------- ---------------------------- 2500 2000-------- ----------------------------- m 1500------------------------------- 1000----------------------------- 500------------------------------ 0 -------------------------- 2016 2017 ■ Philip Ferranti Hike Night Adventure: Full Moon .- Nature Hike: Oasis Rock Art Fitness Center - Detail • Member visits increased by 1,043 visits. • Sold more daily passes and memberships compared to last year • Continued increased attendance for expanded Saturday hours. February Saturday Visits 200 2016 2017 6:30-9am 9-11 am E 11 am-1 pm Rentals - Detail Buildings Wellness Center - Church Services & 1 Private Rental = Library Comm. Room - 1 Private Rental Museum - 1 Private Rental B&G Gym - Private Rental Parks & Fields - Sports • La Quinta Park - La Quinta AYSO La Quinta Park - Desert Boot Camp • Sports Complex - La Quinta Youth & Sports • Colonel Mitchell Paige - Friday Night Lights Parks Fritz Burns Park -1 Park Party Rental • La Quinta Park - 1 Park Party Rentals Fitness Center - Passes o� �Now 0 100 20D 300 400 50D Daily Passes Sold Memberships Sold Fitness Center - Visits 6000 ---------------------------------------- 5000 ---------------------------- ---------- a 4000-------------------------------- a 3000---------------------------- 2000---- ___________ _______- 1000 ----------- 0 ---- --- 2016 2017 Member Visits Rentals 50-------------------------------- 40 ---- 30------------------------------ 20------------------------------- 10-------------------------------- 2016 2017 LQ Park Field Sports Complex Wellness Center Fritz Burns Park La Quinta Park 131 Monthly Revenue & Participation 00000 — --- ----- 50000 4OUU0 � 30000 � � � 200OU - 1OOOO -- " ---- -__- _ July August September October November December" Jmnuury February Total Reveune E Total Participation This chart viUbe updated with monthly data points to reflect the total revenue and participationfo, that month. As each month is added, the data wi I I show the trend for the 2016/17operating year. **Revenue increase of $29,925 due to the Youth Player Fees received in December for Fa I I/Winter 132 DEPARTMENT REPORT ITEM NO. 4B City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madam Mayor and Members of the City Council FROM: Zander Johnston, Emergency Services Coordinator Chris Escobedo, Community Resources Director DATE: March 21, 2017 SUBJECT; LOCAL HAZARD MITIGATION PLAN The Local Hazard Mitigation Plan (LHMP) is a document required by the Federal Emergency Management Agency (FEMA). It identifies City hazards, estimates probability of future occurrences and sets goals to mitigate potential risks to people and property. The City must have a plan to apply for and receive federal funds to mitigate identified hazards. The grants are used to augment current local mitigation activities designed to reduce the City's vulnerability and improve disaster recovery. The current LHMP was adopted in 2012 and Federal law requires it be updated every five years. The update process includes a public comment period beginning March 15 through April 15, 2017. The LHMP will be available on the City website during this time and residents can review or submit comments to the Emergency Services Coordinator at emergencyservices@la-quinto.oa.. The Emergency Services Coordinator will also be available to meet with residents to discuss or provide comments on the LHMP. Staff anticipates bringing the updated FHMP for City Council consideration in June 2017. 133 134 D99, aOtW DCV6&A*ZVtt Doapti;VWe DEPARTMENT REPORT ITEM NO. 5 FEBRUARY 2017 REPORT THE DESIGN AND DEVELOPMENT DEPARTMENT REPRESENTS ONE OF SIX CITY DEPARTMENTS, AND CONSISTS OF SIX DIVISIONS: THE HUB, PLANNING, BUILDING, PUBLIC WORKS DEVELOPMENT, ENGINEERING SERVICES, AND ADMINISTRATION. • • • • • • • • • • • • • • ® • • • • • • • • ! • • • • • • • • • • • • 0 • • 0 0 ! • • ® • • • 9 • • • • Quinta patrons. It is the central location for obtaining g, garage sales, and special events. The Hub assists s from initial questions and pre -application meetings >f occupancy. Below are some February 2017 metrics: CUSTOMER SATISFACTION 100 75 50 25 0 In June 2016, The Hub launched a survey to measure the satisfaction of its customers. The survey uses a one to five star rating system, with "Five Stars" being excellent. The Hub Customer Satisfaction survey results for the month of February 2017 were stellar, with over a 97% rating in both Quality of Service and Helpfulness! 1 DFsigsz arrd I?WAAinFszt Debar FEBRUARY 2017 REPORT PLANNING ACTIVITY The Planning Division works with residential and commercial property/business owners and developers to ensure development in the City is constructed consistent with the City's goals and policies. Year 2017 2016 Year 2017 2016 February 10 1 February 2 6 Year to Date 14 1 Year to Date 4 17 The Building Division administers all building permit applications and plans for compliance with requirements established in the entitlement process, La Quinta Municipal Code, and all currently applicable California Building Standards Codes. PermitsBuilding -. Yea r 2017 2016 February 125 186 February 22 29 E-TRAKiT Year to Date 287 356 VBuilding Permits Year Issued 2017 2016 February 100 166 February E-TRAKiT 24 26 Year to Date 238 322 Building Inspections Year 2017 2016 February 715 757 Year to Date 1,503 1,420 DesigA arzd �F.v&A*wstt Doartjne� FEBRUARY 2017 REPORT ENGINEERINGSERVICES _ The Engineering Services Division provides _THAirric= engineering design and construction = oversight on a variety of infrastructure = projects that help keep La Quinta safe and beautiful. Highlighted below are some activities for February 2017: CIP PROJECTS IN PROCRFSS Construction is underway for the SilverRock Resort Bighorn Sheep Temporary Fence Project, which entails the installation of an approximately 6,300 foot temporary 8 foot high chain link fence. Design is underway for the North La Quinta Parkway Turf Conversion - Highlands project, which entails the removal of turf and plant material and wall repairs along the parkway and medians located at the Highlands in North La Quinta. The Cove Oasis Trailhead Improvements project is complete and was accepted on February 7. The improvements entailed creating a community meeting place at the westerly end of Calle Tecate. TRAFFIC. DIVISION 34 requests for service were recorded in City's GORequest system in February 2017, including: Operational checks of crosswalks, warning beacons, and flashing stop signs • Repair of safety and street sign lighting Installation of CycleGrip bike detection symbols The Short Term Vacation Rental Program continues to grow, as new properties register each month. During the month of February 2017, the following permits were issued and TOT collected: Permits Issued 58 in February Currently Active 1,027 Permits The Development Division provides engineering assistance with a variety of permits. During the month of February 2017, the following number of permits were issued: Transportation Year 2017 2016 5 8 February Year to Date 10 10 138 EDEPARTMENT REPORT ITEM NO. FACILITIES DEPARTMENT FEBRUARY 2017 r _ MAINTENANCE EXPENDITI 539 , The Facilities Department is comprised of three • Parks $Public Works $9539 divisions: Parks, Public Works Maintenance and • 63,729 Buildings. Buildings $7,298 • Total Expenditures: $80,566 Total Task Hours: 1201 POSITIVE SURVEY FEEDBACK FROM RESIDENTS: 6 "Workers were very professional. Response was terrific. ". "This is a great way to communicate issues and have them resolved". "Easy to use and prompt service.". "Respond time was amazing ". ATTACHMENTS: 1. Parks Maintenance Expenditures by Task for February. 2. Public Works Maintenance Expenditures by Task for February. 3. Building Maintenance Expenditures by Task for February. 4. Customer Satisfaction Survey Details for February. E 139 140 Graffiti in Parks $1,671.80 ROP00 Meeting $1,489.41 IrrigatiorMh 0111 Weeds TreeTrimming $865.73 Debris/Litter Removal $1,498.31 Inspection Maintenance $500.24 Athletic Fields Insp Painting Debris/Litter Removal Inspection Maintenance Events Gopher & Dog Holes, Pest Control Irrigation/Weeds/TreeTrimming Lighting/Electrical Meeting Fencing/Wall Repairs Misc Graffiti in Parks Office Administration Playground Equipment Insp ® Seminars/Training Sign Maintenance Trail Maintenance 142 ADOPT -A -PARK CLEAN-UP DAY AT COVE OASIS PICNIC AREA Before Before Before After After After 143 144 Before After 145 146 CL 148 Before After 149 150 151 152 ' JAW •• e Gli BEFORE BEFORE MEN AFTER I `AFTER 154 OF Street Signs $10,068.22 Special Events . $4,032.75 Po o e or Street Repair Other Concret �$4,149.94 Repairs/Const $4,999.26 t. Irrigation/ Weeds/Sh Tree Trimming $10,305.74 Landscape/Irrigation :ontract Management $7,273.03 Debris/Litter Removal/Right of Way Maint Flood Control Graffiti Removal Inspection Irrigation/ Weeds/Shrub/Tree Trimming Landscape/Irrigation Contract Mgt Maint Yard /Building Maint Meeting Lighting - Medians & Public Right -of -Way Other Concrete Repairs/Const Pavement Marking/Legends/Striping Pothole or Street Repair Seminars/Training Special Events Storm Drain Repair and Maint Street Signs Street Sweeping Vandalism Repairs Vehicle/Equipment Maint/Services Fred Wolff Sidewalk 156 Ex BEFORE AFTER BEFORE w I owl 4 FTER ki STOP La Quinta AV AFTER 7ER BEFORE 158 BEFORE BEFOR AFTER AFTER ,.1k, 160 w J 3,, BEFORE Side Walk Repair 161 162 �m Fence Repairs 163 164 Personnel Reque: $1,014.22 I Paint_ $420.95 Carpentry &Hardware $1,114.19 Meetings $404.38 Misc/General Repairs $1,773.25 Training Classes $564.35 HVAC $728.04 Electrical $323.78 Facilities Maintenance Misc/General Repairs Contract Administration Electrical HVAC Training Classes Opecurity/Fobs/Alarms/DoorLocks Meetings e Fire Station/Electrical Fire Station/Personnel Requests Carpentry & Hardware i Paint I Janitorial i Personnel Requests ® Plumbing I Preventative Maint Tasks 166 ATTACHMENT 4 Customer Satisfaction Survey Details 02/01/2017 to 02/28/2017 Request: 25373 Survey Entered: 02-06-2017 Request Entered: 01/11/2017 Closed: 02/06/2017 Days Open: 26 Topic: Sidewalk Repair/Concrete C&G- 1007 Customer: John Carnie Photo submitted Repaired damaged side walk: work done Employee: James Lindsey Description: Reason Closed: Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Comments: Workers were very professional. Response was terrific. Request: 25470 Survey Entered: 02-02-2017 Request Entered: 01/17/2017 Closed: 01/26/2017 Days Open: 9 Topic: Graffiti Customer: John Kirk Employee: James Lindsey Description: Just noticed the graffiti this morning. Left voice mail with Marino Investments directly to Marino this afternoon. Hope you can work with them to take care of this. Reason Closed: The sign has been removed temporary by owner. Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Comments: I Nothing. They took care of graffiti issue promptly even though it was not on city property. Request: 25579 Survey Entered: 02-10-2017 Request Entered: 01/24/2017 Closed: 02/03/2017 Days Open: 10 Topic: Pothole or Street Repair - 1001 Employee: James Lindsey Customer: Steve Sanchez Description: Pothole on Adama and highway 111 Reason Closed: Work done: filled pot holes Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded 167 Request: 25731 Survey Entered: 02-11-2017 Request Entered: 01/31/2017 Closed: 02/03/2017 Days Open: 3 Topic: Parks Inspection Maint -1031 Customer: Tammy Codon water fountains are clogged. On 1/28/17 a purse was stolen from a vehicle parked at the dog park. There needs to be surveillance cameras Employee: Robert Ambriz Jr. Description: or security to much foot traffic Cleaned out and removed debris from the drains in all the drinking fountains. Reason Closed: Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Met Request: 25936 Survey Entered: 02-21-2017 Request Entered: 02/13/2017 Closed: 02/14/2017 Days Open: 1 Topic: Debris/Litter Removal/Right of Way Maint -1011 Employee: James Lindsey Customer: Ray Anderson Description: Broken glass from accident on Friday on Ave 54just west of Trilogy construction entrance. Can you pass to Indio? Reason Closed: Work done Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Met Request: 25983 Survey Entered: 02-15-2017 Request Entered: 02/15/2017 Closed: 02/15/2017 Days Open: 0 Topic: Street Sweeping (Hand) - 1026 Customer: Phil Cordova Glass in bike lane South bound Madison before Ave 60. Pick up broken glass work done Employee: James Lindsey Description: Reason Closed: Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded 168 Request: 25986 Survey Entered: 02-22-2017 Request Entered: 02/15/2017 Closed: 02/15/2017 Days Open: 0 Topic: Street Sweeping (Hand) - 1026 Employee: James Lindsey Customer: Phil Cordova Description: Glass Reason Closed: Swept broken glass, work done Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: N/A Expectations Met: Exceeded Comments: This is a great way to communicate issues and have them resolved. Request: 26077 Survey Entered: 02-22-2017 Request Entered: 02/17/2017 Closed: 02/22/2017 Days Open: 5 Topic: Graffiti Removal (Right -of -Way) - 1071 Employee: James Lindsey Customer: Andrea Dooley Description: Photo submitted Reason Closed: Removed graffiti Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Comments: Easy to use and prompt service. Request: 26089 Survey Entered: 02-24-2017 Request Entered: 02/19/2017 Closed: 02/24/2017 Days Open: 5 Topic: FM/HVAC Employee: Bob Mignogna Customer: Kriss Johnson Description: AC vent is loose or broken at boys and girls club in the gym. Reason Closed: all vents repaied Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Comments: Respond time was amazing 169 Request: 26096 Survey Entered: 02-22-2017 Request Entered: 02/21/2017 Closed: 02/22/2017 Days Open: 1 Topic: Street Sweeping -1025 Employee: James Lindsey Customer: Ray Anderson Description: Ave 54 south side between Jefferson & Madison - broken glass in bike lane Reason Closed: Pick up broken glass. Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Request: 26097 Survey Entered: 02-22-2017 Request Entered: 02/21/2017 Closed: 02/22/2017 Days Open: 1 Topic: Street Sweeping -1025 Employee: James Lindsey Customer: Ray Anderson Description: Glass on bike lane across from Andalusia entrance Reason Closed: Pick up broken glass. Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Request: 26137 Survey Entered: 02-28-2017 Request Entered: 02/22/2017 Closed: 02/28/2017 Days Open: 6 Topic: FM/Personnel Requests Employee: Bob Mignogna Customer: Monika Radeva Description: Monika's Office: 1) paint the wall above the printer the same color as the one accross from it with the pictures; 2) hang the 3 pictures evently accross the same hight as the ones on the opposite wall; 3) remove nails and patch up wholes from the walls; 4)remove keyboard tray from underneath the desk (can you please make item no. 4 a priority as it interferes with my ability to sit at my desk without hitting it all the time with my knees). Nos. 1, 2 & 3 can be completed whenever your schedule allows. Thank you. Reason Closed: Work Completed Employee Effectiveness: Superior Response Times: Superior Employee Courtesy: Superior Expectations Met: Exceeded Comments: Thankyou! 170 REPORTS AND INFORMATIONAL ITEMS NO. 25 COMMUNITY SERVICES COMMISSION MINUTES MONDAY, FEBRUARY 13, 2017 CALL TO ORDER A regular meeting of the La Quinta Community Services Commission was called to order at 5:30 p.m. by Chair Johnson. ROLL CALL PRESENT: Commissioners Chiapperini, Quill, Simonds, and Chair Johnson ABSENT: Commissioner Lambert PLEDGE OF ALLEGIANCE Chair Johnson led the Commission in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA - None PRESENTATIONS 1. LA QUINTA LIBRARY UPDATE >>>Commissioner Lambert arrived at approximately at 6:00 p.m. and was present for the remainder of the meeting. Library Director Sue Duran provided an update on the Library's 2017 upcoming scheduled events, programs, and activities. REPORTS AND INFORMATIONAL ITEMS 1. COMMUNITY PROGRAMS AND WELLNESS REPORT - JANUARY 2017 Presented by Supervisors Calderon and Graham. 2. FACILITES REPORT - XPARK UPDATE / COVE TRAILHEAD / PARKING Cove Trailhead Parking update provided by Cove Neighborhood Association member, Jeff Smith: • Traffic congestion contributing to unsafe conditions • Gravel, not paved • Suggested location - south of Avenida Carranza. • CVWD encroachment agreement to allow gate access to park west of Cove to Lake Trailhead COMMUNITY SERVICES COMMISSION MINUTES FEBRUARY 13, 2017 171 Presented Parks Superintendent Robert Ambriz • Outreach • Cove trailhead signs 3. REPORT FROM COMMISSIONERS REGARDING MEETINGS ATTENDED a. ALL VALLEY ARTS/ CALIFORNIA DESERT ARTS COUNCIL (CDAC) UPDATE Presented by Commissioner Simonds 4. LITTLE FREE LIBRARY PLAN Presented by Manager Larson • Non-profit • Three box pilot program for North LQ • Suggested residential locations: LQ Park, Adams Park, and Monticello • Interested in expanding to business locations 5. ART ENTRYWAY UPDATE Presented by Manager Larson • Concrete base • City script logo • Consistent design • Landscape appropriate to location • If possible, integrate "Gem of the Desert" 6. COMMUNITY WORKSHOP INVESTMENT PRIORITIES Presented by Director Escobedo 7. HEALTHY EATING ACTIVE LIVING (H.E.A.L.) UPDATE Presented by Supervisor Calderon • Partnerships with local health agencies • Partnership with local youth and community organizations • Expansion of Wellness Center lead to a partnership with DRD • Improvement and expansion of hiking and biking trails • Community urban garden • Food banks • Promotion of Wellness Center memberships to residents and City employees • Old Town promotion/community outreach CONSENT CALENDAR (MOTION REQUIRED) 1. APPROVE MINUTES OF JANUARY 9, 2017 Motion: A motion was made and seconded by Commissioners Quill/Chiapperini approve the January 9, 2017 Community Service Commission minutes as revised. Motion passed unanimously. COMMUNITY SERVICES COMMISSION MINUTES FEBRUARY 13, 2017 172 BUSINESS SESSION (DISCUSSION THEN MOTION) 2. APPOINT TWO COMMISSIONERS TO ASSIST THE CIVIC CENTER ART PURCHASE COMMITTEE Motion: A motion was made and seconded by Commissioners Johnson/Quill to appoint Commissioners Johnson/Lambert and Commissioner Simonds as alternate to assist the Civic Center Art Purchase Committee. Motion passed unanimously. COMMISSIONER'S ITEMS Boo Hoff challenge offered by Commissioner Johnson ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Chiapperini/Lambert to adjourn the meeting at 7:28 p.m. Motion passed unanimously. Respectfully submitte LISA CHAUDHRY, Admini echnician City of La Quinta, California COMMUNITY SERVICES COMMISSION MINUTES FEBRUARY 13, 2017 173 HAND OUTS CITY COUNCIL MEETING MARCH 21,2017 HAND-OUT: CI TY COUNCI L MEEn NG - MARCH 21, 2017 STUDY SESSI ON I TEM NO. 1 - DI SCUSSI ON ON RESI DENT ACCESS AND RATES AT SI LVERROCK RESORT Mark L. Johnson 78370 Via Dijon La Quinta, CA 92253 Phone: 760-777-2698 E-Mail: mljh2o@verizon.net March 18, 2017 City Council City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 Subject: City Council Meeting -March 21, 2017-Study Session Item 1-DISCUSSION ON RESIDENT ACCESS AND RATES AT SILVERROCK RESORT Dear City Council: The 2002 SilverRock Specific Plan and associated environmental documents defined the two primary objectives as "(1) providing public recreation opportunities with the development of two public golf courses, and (2) facilitating the development of resort residential and associated commercial uses that would generate a recurring revenue source for the City." For the past twelve years, the LQ Resident Golfers have enjoyed the recreation, camaraderie and beauty that SilverRock offers. Now, finally, the SilverRock Resort is under construction. The two primary objectives are reality! So it is time for all of us to work together once again to ensure the co -equal objectives are met forever. I offer the following suggestions to make that happen: Implement Advisory Board Recommendations a. Establish Resident Golfers Advisory Committee b. Solicit competitive Golf Course Management Proposals c. Increase Greens Fees and Resident Card Rates by 15% Implement Unfinished Recommendations of the Ad Hoc Resident Golfers Report (June 2016) (attached) Analyze & Develop New Tee Time System a. Establish Resident Golfer Reserved Tee Time Blocks b. Develop Convenient Resident Golfer Tee Time Reservation Method c. Research & Implement New Tee Time Reservation Software d. Analyze the La Quinta Golf Consortium Concept (attached) Thank you for the opportunity to comment and I look forward to working with you. Regards, Mark L. Johnson cc: Frank Spevacek, City Manager La Quinta Golf Consortium One idea that occurred to me when the SilverRock Development was proposed is the formation of a La Quinta Golf Consortium to ease tee time demand on the current SilverRock course due to the additional tee time demand from the proposed Resort. Especially considering that construction of an additional golf course at SilverRock appears unlikely for some time. The City of La Quinta has 25 golf courses —some private, some semi -private and some public. Randy Duncan was kind enough to develop a spreadsheet that depicts the 18 hole golf round (18 HGR) capacity for the 11 months of golf at SilverRock. The average 18 HGR capacity is about 170 per day. So there are 4,250 (170 x 25 = 4,250) rounds of golf available on the average day in the City of La Quinta! Why not develop a La Quinta Golf Consortium that allows La Quinta residents and/or visitors/quests to play at one of the other 2S golf courses if the demand at SilverRock exceeds capacity? Perhaps this is accomplished with a voucher system —especially for residents. For example, residents would be allotted certain tee time blocks (preferably early morning). If a resident could not get a tee time in that block they could use their voucher which may be good for 2 rounds per year at one of the other golf courses. Even if half the golf courses participated —there would be 2,125 rounds of golf available on the average day in the City of La Quinta! This would involve some logistics and more thought but today's automated tee time software could make this very feasible. I realize getting the private golf courses on board might be difficult but I think it will actually benefit them in the long run and worth a try. The La Quinta Golf Consortium has the following benefits: • Eliminates the need for another golf course at SilverRock • Engages underutilized La Quinta golf course assets • Provides a marketing tool to attract golfers across the nation to stay/live and play golf in La Quinta, i.e. La Quinta-The Western Home of Golf • Boosts hotel/restaurant/shopping in La Quinta • Increases revenue for the City of La Quinta They say golf is on the downswing but I believe it is temporary and we should get ready for the next golf boom. Golf is a lifetime sport that gets you outdoors and enjoy the beauty. Let's leverage all the golf assets we have in the City of La Quinta. Imagine the benefit to the avid resident and/or guest/visitor golfer if they are afforded the opportunity to not only play golf at SilverRock but perhaps at PGA West, Hideaway, Madison Club, LQ Resort, Rancho La Quinta, Citrus, Golf Club of La Quinta, etc.!! Mark L. Johnson 78370 Via Dijon La Quinta, CA 92253 SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) Background The 2002 SilverRock Specific Plan and associated environmental documents defined the two primary objectives of the SilverRock Development as "(1) providing public recreation opportunities with the development of two public golf courses, and (2) facilitating the development of resort residential and associated commercial uses that would generate a recurring revenue source for the City." This Report is the culmination of comments and suggestions from a group of La Quinta Resident Golfers regarding the design, condition and operation of the SilverRock Golf Course to ensure the recreational portion of these co -equal goals is fulfilled. Accordingly, the La Quinta Advisory Committee recommendations related to the SilverRock Golf Course should be implemented. Additionally, as the Resort development moves ahead, the Resident Golfers ability to secure tee -times should not be jeopardized. Many of the suggestions included in this Report could easily be implemented this summer while extra staff is available while the back nine is under reconstruction. Player Operation The following comments/suggestions relate to player operations: • For the most part, SilverRock staff is customer orientated and friendly —especially the rangers, starters, cart barn and pro shop non -management staff. • The restaurant food and service is excellent. • The pro shop is adequately stocked. • A change to the resident tee time system is suggested to eliminate the need to get up at mid -night 3 days prior to get a preferred tee time. Allow residents to make 30-day advance tee times 2-6 times per year. • The tee time system or other SilverRock communication should indicate the current first tee time, last tee time, when tee times change throughout the year and if there are tournaments blocking out tee times. • Consider demand -based tee time pricing based on time of day with residents paying a certain percentage of the rack rate. • Get tough on slow play and failure to fill divots and fix ball marks. • Golf course maintenance personnel should be more conscious of driving and operating machinery in close proximity to golfers. SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) • Eliminate GPS ($5,000/mo) as the GPS is off by 10-20 yards. Most golfers have range finders or GPS devices so elimination of GPS would not be a problem. • Provide pin placement chart on all carts. • Provide premium bag tags to all Resident Golfers to document membership and advertise SilverRock. • Cut advertisement budget ($100,000 savings) in half and use saved funds for golf course improvements. • Utilize open space at SilverRock for revenue producing events, e.g. one -day concerts. Golf Course General The SilverRock Golf Course has been in service for 11-years and can be considered mature. Portions of the back nine were reconstructed in 2014 when the Coachella Canal was relocated and portions of the back nine will be reconstructed in 2016 to accommodate the new luxury hotel and other SilverRock Development components. Therefore, this Report will not include existing Holes 11, 12, 13 and 18. The following general observations cover the entire golf course: • Turf Reduction -there is excess turf located in many non -play locations throughout the golf course which should be eliminated and replaced with desert landscape. Take advantage of turf removal grants, rebates, etc. • Waste Areas -there are two issues with the waste areas; (1) excess vegetation/trees and (2) poor quality base material. The vegetation/trees need to be thinned out to make the course more playable and reduce water consumption/erosion. Desert willows, acacia and other trees are not sturdy in the wind and should be replaced with palms. The waste area base material needs to be replaced with a denser material with perhaps more clay that can compact and not be subject to foot prints, tire marks and so much maintenance. The PGA West Greg Norman Course has the correct material. • Bunkers -sand is too fluffy and inconsistent. Sand is constantly raked up toward the top of the bunker by maintenance staff. Change out sand to a denser sand and allow the balls to come to the bottom of the bunker rather than buried in the upper portions or lip. • Irrigation System -the irrigation system over -irrigates and needs improvement to provide more precise water application to grass areas ---not bunkers, cart paths, waste area, etc. • Walker Entry -make easy walker entry at middle of fairway (3' opening when roped) and from greens to tees. SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) Entrance • Eliminate all turf at medians and replace with desert landscape. • Eliminate the waterfall to support water conservation image. • Install green or tan construction screen -fence on entire west side to shield view of open fields. Note this should be installed and maintained by the developer and should occur in all areas where construction is taking place. Clubhouse The Ahmanson House will be used in the future as a special event facility and the clubhouse will be relocated so not many items offered except the following: • Repair wastewater system to eliminate sewage odors as patrons walk to and around the pro shop/restaurant. • Replace parking lot lights with low profile lights —constantly being hit by vehicles. Driving Range • Complete driving range maintenance at least one hour prior to first tee time or the day before. • Require golf instructors to use north area of the driving range for instruction. • Replace portable toilets with more robust portable toilets until new clubhouse is complete. • Replace practice balls with a better name -brand ball. • Construct improved, permanent practice range building for staff and instructors. • Install green or tan construction screen -fence around practice tee, green and chipping/bunker practice area and along the Coachella Canal near practice area. Note this should be installed and maintained by the developer and should occur in all areas where construction is taking place. • Install Rolex -type clock tower to check time for tee times and eliminate PA system. 3 SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) Hole No. 1 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • Eliminate one tree at top of fairway bunker to make hole more playable. • Eliminate back bunker or reduce the size. • Eliminate excess turf at cart path to Hole 2 and entrance. Hole No. 2 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. Hole No. 3 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • Thin out excess waste area vegetation entire right side. • Remove cart path behind green and move to area between waste area and sand traps to improve playability. • Install better drainage at low areas —constantly wet. Hole No. 4 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • This hole is a good example where the vegetation was thinned out nicely but is now growing back. • This hole is a good example of waste area foot prints. There are specific locations where many balls are hit into the waste areas due to tee/fairway layout. These critical areas should be maintained more frequently or provide rakes. • This green is in poor shape -thin grass. Consider green replacement. M SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) Hole No. S • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • The blue tee slopes severely from west to east, is uneven and needs to be rebuilt. • This green is in poor shape -thin grass. Consider green replacement. Hole No. 6 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • Eliminate tree adjacent to fairway bunker -left to improve playability. • Eliminate one rear bunker. Hole No. 7 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • Low area at second shot landing area is continually wet and needs better drainage. • This green is in fair condition. Hole No. 8 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • The sand in the bunkers on this hole is very fluffy. • This green is in fair condition. Hole No. 9 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • Remove tall trees in left waste area to allow use of left fairway. 5 SilverRock Golf Course Resident Golfers Report June 2016/March 2017(Highlighted Items Remain) Hole No. 10 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. Holes 11-13 • No comment -to be reconstructed. Hole 14 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • This green is in fair condition. Hole 15 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • This green is to be relocated. Please make green accessible from waste areas. Current green has trees/plants which make shots impossible. Hole 16 • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. Hole 17-Signature Hole • General observations regarding turf, bunkers, waste areas, irrigation and walker entry apply. • This green is in poor condition and should have never been re -built. City should file a claim with contractor. Susan Maysels <smaysels@la-quinta.org> --- GIN o%ibe DESEM' — Board Study Session-2/21/17-MLJ Follow -Up Comments 1 message Mark Johnson <mljh2o@verizon.net> Wed, Mar 22, 2017 at 11:14 AM To: Susan Maysels <Smays els@la-quinta.org>, Frank Spevacek <Fspevacek@la-quinta.org> Dear Susan/Frank: I have some follow-up comments pursuant to last night's Study Session which are included in the attached letter. Please pass on to the City Council. Mark Mark L. Johnson 78370 Via Dijon La Quinta, CA 92253 760-777-2698 mljh2o@verizon.net MLJ Letter -City of LQ-Study Session-SilverRock Golf-Follow-Up-3-22-17.pdf 28K ,� Mark L. Johnson 78370 Via Dijon La Quinta, CA 92253 Phone: 760-777-2698 E-Mail: mljh2o@verizon.net March 22, 2017 City Council City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 Subject: QV Council Meeting -March 21,2017-Study Session Item 1-DISCUSSION ON RESIDENT ACCESS AND RATES AT SILVERROCK RESORT -Follow -Up Comments Dear City Council: Thanks for giving the resident golfers the opportunity to express their opinions on SilverRock tee times, greens fees and other items. I have a few follow-up comments: 1. Resident Golfer On -Line Reservation Booking -I would suggest changing the resident tee -time on-line reservation booking time to 7 days in advance at 5:00 AM. Example: Book on-line any time after 5:00 AM on Friday for a tee -time the following Friday. This avoids the midnight shift, easy to remember and gives a bigger window for resident golfers. 2. Resident Large Group Bookings -one resident should only be able to book a maximum of two separate tee times for the same day. Large groups could monopolize the tee times and block out other residents. If a large group wants to have a tournament, they could arrange with SilverRock and perhaps do shot -gun approach as mentioned at the Study Session, 3. Resident Golfer Advisory Committee -this committee should be part of the Community Services Commission or stand-alone and include golfers, i.e. those that play at SilverRock. This should not fall under the new Finance Commission. Although the Finance Commission should be used to analyze revenues/expenses and proposed greens fees/resident card rates. Please let me know if you have any questions or comments. Thank you for the opportunity to comment and I look forward to working with you. Regards, /1V..� Mark L. Johnson cc: Frank Spevacek, City Manager To: The City Council of La Quinta City Council Meeting March 21, 2017 From: Concerned Full and Part -Time La Quinta Tax -paying Residents Subject: Resident Access to SilverRock Tee Times. Dear Mayor and Council members, this letter represents the thoughts of more than 50 full and part time La Quinta residents. We have read your proposed changes to access and still find them lacking for the following reasons: 1. Resident access should be 10 days, not 7 and residents should be allowed to access the outside tee times as well during this 10 day period; most hotel bookings are made weeks in advance, not days. 2. The midnight access hour for tee time sign-ups should be changed to 7:00 am, not the existing midnight hour that has gone on way too long. Would any of you stay up till midnight to access a tee time; we think not! 3. Since many of the residents play as small (8) to large (20) groups, the residents should be allowed to book in blocks for consecutive tee times. 4. Surrounding community residents pay less annually for their Resident Cards. This is true in Palm Desert where there are two Courses and in Indian Wells where there are two courses. The La Quinta residents feel the Resident Card is overpriced for the services offered! S. The residents feel it is our tax dollars that funded the construction of SilverRock and we are tired of being made to feel we are second-class citizens as compared to visitors to La Quinta who come and go briefly. Yes, their dollars are important, but we live here, it is our City, and we should be treated as equals and folks who matter! 6. One of our group met with the Mayor last November and provided suggestions on how to improve relations between residents and the City Administration. He was told he would be placed on a planning committee to help develop future guidelines. This has never occurred! You can begin to see why so many residents are choosing to play their golf in other adjacent desert cities at a substantial savings over the other courses standard rates. In fact, they have been welcomed with open arms! Why does that not occur in La Quinta? Once they leave, it might be harder than you think to get them back and you shouldn't count on them playing in the "shoulder" periods as well! ynLAp, 7. According to statistics, there are 3,488 active resident cards, with approximately 14,000 rounds played per year which averages about 4 rounds of golf per resident; these numbers clearly show that many of the La Quinta residents have gone other places to play their golf; the SilverRock staff have steadfastly refused to grant 3 or 4 consecutive tee times to our group. When the group was playing there, they were spending an approximate $500.00 per day in the grille/restaurant. This is no longer occurring! This is a significant financial commitment, which the City Council and Mayor seem to be taking lightly. 8. The City Council and Mayor need to have a clear understanding that you have many unhappy residents and that word of mouth can be a very strong tool; we are more than willing to meet with any and all of you to work out these differences. Thank you for allowing us to voice our opinions this afternoon. Names will be provided if requested for those of us residents standing behind this letter. " RXCA 6 G4\, - vv-ekcav� !A eft e.�zAv\� ,' i The current net billing program available from IID only offers a small wholesale rate for the extra energy I produce with the solar system I 4Vrf� would paid for, and is likely to get even lower. Then when I use an equivalent amount of energy from the grid, I am charged full retail. And nothing rolls over - it's starts again every month. From my understanding, solar is designed to work in 12-month increments - you produce extra amounts in the spring and winter, and then you take advantage of that in the summer, etc. The way it is right now, it doesn't make financial sense to even talk about solar, which is something I would like to have. It's not fair that people just a few blocks (miles) away from me can have the savings from solar and I can't. Please do what you can so HD will follow the same rules about electricity and solar as the Public Utilities Commission makes SCE do. Thank you! /` IC 6vo1---�cyn tq\,/e V\( C) Cc, 0�i;v,4---� , C� 766-q�,S-SSLILI l Qbj'c GOOD AFTERNOON MAYOR EVANS AND COUNCILMEMBERS - IT IS AN HONOR TO STAND BEFORE YOU. MY NAME IS LEA GOODSELL AND I'M A VICE PRESIDENT OF RENOVA ENERGY CORPORATION - I'M SORRY THAT OUR FOUNDER AND CEO VINCENT BATTAGLIA COULDN'T BE HERE TODAY - HE'S IN D.C. MEETING WITH CONGRESSIONAL LEADERS AND ENERGY DEPARTMENT PERSONNEL. AS YOU MAY KNOW, WE'RE A LOCAL, 11 YEAR -OLD COMPANY BASED IN PALM DESERT THAT DESIGNS AND INSTALLS RESIDENTIAL AND COMMERCIAL SOLAR AS WELL AS ADVANCED BATTERY SYSTEMS IN THE COACHELLA VALLEY, WHERE THERE ARE TWO PRIMARY ELECTRIC UTILITIES - SOUTHERN CALIFORNIA EDISON AND THE IMPERIAL IRRIGATION DISTRICT. WE EMPLOY OVER 150 LOCAL RESIDENTS AND HAD GROSS SALES OF NEARLY $35M LAST YEAR, WITH 98% OF OUR CUSTOMERS LIVING IN SCE'S ELECTRIC UTILITY TERRITORY. "WHY SUCH AN IMBALANCE?" BECAUSE AFTER A SHORT TIME WITH A FAIR NET METERING POLICY, THE IID BOARD UNILATERALLY DECIDED TO MOVE TO A SOLAR POLICY THAT tFINANCIALLY REMOVES THE OPTION OF SOLAR CHOICE FOR THEIR CUSTOMERS. THIS MEANS ALMOST 400,000 PEOPLE IN THE IID SERVICE TERRITORY DON'T EVEN HAVE A FEASIBLE OPTION TO EXPLORE SOLAR. WE WERE ABLE TO LOCATE A DIRECTIVE IN OUR STATE'S WATER CODE WHICH SAID, IN ESSENCE, THAT IN ORDER TO SELL ELECTRICITY THE IID MUST ADHERE TO RATEPAYER NEEDS AND NOT THEIR OWN, AND OFFER AN ELECTRICAL STRUCTURE IN THE AREA OUTSIDE THEIR PRIMARY SERVICE AREA THAT IS NO MORE STRICT THAN THAT FOR UTILITIES UNDER THE GUIDELINES OF THE CALIFORNIA PUBLIC UTILITIES COMMISSION. IID'S CURRENT NET BILLING PROGRAM DOES NOT QUALIFY AS LESS STRICT BY ANY DEFINITION. Q OLV N. t AS YOU KNOW, THE RIVERSIDE COUNTY BOARD OF SUPERVISORS RECENTLY VOTED TO DIRECT THEIR STAFF TO PREPARE AN ORDINANCE THAT WOULD COMPEL IID TO FOLLOW THE SAME NET METERING GUIDELINES AS THAT OF OUR OTHER LOCAL UTILITY — SCE — AS DIRECTED BY THE CALIFORNIA PUBLIC UTILITIES COMMISSION. THE ABILITY TO INSTALL SOLAR REPRESENTS SAVINGS GVEWTIM FOR YOUR CONSITUENTS, WHO WILL BE ABLE TO THEN RE -INVEST THEIR SAVINGS INTO BUSINESSES AND THE COMMUNITY TO THE BENEFIT OF ALL. lov �j wa L WtVW ORDINANCE CREATED THE OPPORTUNITY AND OBLIGATION FOR THE IID TO CREATE AN EFFICIENT AND EQUITABLE SOLAR PROGRAM, ULTIMATELY RUN BY A PROPER POWER BOARD ELECTED BY RATEPAYERS IN RIVERSIDE COUNTY - THAT CURRENTLY ENJOY NO IID BOARD REPRESENTATION WHATSOEVER. FORWARD, IF THE IID WANTS TO SELL ITS ELECTRICITY THEY M DING DO SO AS YOUR CITY COUNCIL MANDATES TO THE BENEFIT OF YOUR CONSITUENTS. IF THEY WISH TO ADD A NET METERING PROGRAM TO THEIR CURRENT NET BILLING PROGRAM, THAT IS AN OPTION AS WELL. I SALUTE THE CITY COUNCIL FOR YOUR FORESIGHT AND DEDICATION TO BRINGING SOLAR CHOICE TO YOUR CONSTITUENTS. POWER POINTS CITY COUNCIL MEETING MARCH 21, 2017 It w City Council Meeting March 21, 2017 G EM of the DESERT City Council Meeting March 21, 2017 SS1 - RESIDENT GOLF SILVERROCK RESORT F'RZ � -loci Otyr'r ... ; — GEM of the DESERT SILVERROCK GUIDING PRINCIPALS Long Term Income Generation • Hotel TOT • Property and Sales Tax Recreational Opportunities for Residents • Golf Access @ Reduced Rates RESIDENT CARD Resident Card Rates • 3488 Current Resident Cards • $150 Valid for 3 years • Rate Effective 2012 TEE TIME RATES Resident Card Holder • $30 Summer Season • $45 Shoulder Season • $55 Peak Season Card Holder Guest • 30% Off Posted Rate BOOKING POLICY Resident Card Holder • 3 Days in Advance (No Blocked Times) — Booking Online Starts @ 12:00 am (60%) — Golf Shop 6:00 am — 6:00 pm (prime season) — Walk -In THE DATA HISTORIC AVERAGES 2005 -2017 3/22/2017 HISTORIC 2005-2017 1 M = AVERAGES - AM al November December January February March ROUNDS 4,189 3,825 3,989 5,164 5,951 RESIDENT 1,371 1,428 1,523 1,509 1,773 33% 37% 38/ 29% 30% 33% Average from November through March PROPOSED BOOKING POLICY Resident Card Holder • 1/3 of Tee Times Blocked for Residents • 7 Days in Advance Reservations (Blocked Times) — Booking Online Starts @ 12:00 am — Golf Shop 6:00 am — 6:00 pm (prime season) — Walk -In Time Player 1 Player 2 Player 3 Player 4 PROPOSED RESIDENT PRICING • Resident Cards $150 valid for 3 years • $5 Peak Season Increase in 2019 • 3% max. per annum increase following 10 yrs. Consumer Price Index (CPI) adjustment thereafter • Rate not to exceed 50% of Hotel/Public Rate PROPOSED PRICING MODEL Starting 2019 (not to exceed) 3/22/2017 $160 $140 $120 $100 $80 $60 $40 $2 0 10 ■ Public/ Hotef Threshold@ 50% Resident Rate E:3 3/22/2017