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2006 12 05 RDAter. NOTICE AND CALL OF SPECIAL MEETING OF THE LA QUINTA REDEVELOPMENT AGENCY TO THE MEMBERS OF THE REDEVELOPMENT AGENCY OF THE CITY OF LA QUINTA AND TO THE CITY CLERK: NOTICE IS HEREBY GIVEN that a special meeting of the Redevelopment Agency of the City of La Quinta is hereby called to be held on December 5, 2006, at 2:00 p.m., at the City Council Chambers, 78-495 Calle Tampico, La Quinta. Dated: December 1, 2006 Attest: VERONICA City Clerk LEE Nff OSBORNE Chairman ,CMC DECLARATION OF POSTING I, Veronica J. Montecino, City Clerk of the City of La Quinta, do hereby declare that the foregoing agenda for the Special La Quinta Redevelopment Agency meeting of December 5, 2006, was posted on the outside entry to the Council Chamber at 78-495 Calle Tampico and on the bulletin boards at 51-321 Avenida Bermudas and 78-630 Highway 111 on December 1, 2006. DATED:,December 1, 2006 Veronica Jntecino, City Clerk City of La ulnta, California art Redevelopment Agency Agenda 1 December 5, 2006 6x# 114 #adja Redevelopment Agency agendas are available on the City' web page @ www.le-quinta.org REDEVELOPMENT AGENCY AGENDA CITY COUNCIL CHAMBERS 78-495 Calls Tampico La Quints, California 92253 Special Meeting TUESDAY, DECEMBER 5, 2006 - 2:00 P.M. Beginning Resolution No. RA 2006-015 CALL TO ORDER Roll Call: Agency Board Members: Adolph, Henderson, Kirk, Sniff, and Chairman Osborne PUBLIC COMMENT At this time, members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. CLOSED SESSION NOTE: Time permitting the Redevelopment Agency Board may conduct Closed Session discussions during the dinner recess. In addition, persons identified as negotiating parties are not invited into the Closed Session meeting when acquisition of real property is considered. 1. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR, THOMAS P. GENOVESE, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF A PORTION OF 525± ACRES LOCATED AT THE SOUTHWEST CORNER OF AVENUE 52 AND JEFFERSON STREET. PROPERTY OWNER/NEGOTIATOR: LDD SILVERROCK, LLC, THEODORE LENNON. ^nry Redevelopment Agency Agenda 1 December 5, 2006 RECESS TO CLOSED SESSION RECONVENE AND ADJOURN SPECIAL MEETING Adjourn to the regularly scheduled meeting of the Redevelopment Agency to be held on December 5, 2006, commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. REGULAR MEETING - 3:00 P.M. PUBLIC COMMENT At this time members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. CLOSED SESSION NOTE: Time permitting the Redevelopment Agency Board may conduct Closed Session discussions during the dinner recess. In addition, persons identified as negotiating parties are not invited into the Closed Session meeting when acquisition of real property is considered. 1. CONFERENCE WITH THE AGENCY'S REAL PROPERTY NEGOTIATOR, DOUGLAS R. EVANS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED SOUTH OF CALLE TAMPICO BETWEEN AVENIDA NAVARRO AND AVENIDA BERMUDAS. PROPERTY OWNERS/NEGOTIATORS: KIMBERLY LEE (APN 773-078-016 AND 017); AND MARSHAL HUGHES (APN 773-078-006 AND 007). RECESS TO CLOSED SESSION RECONVENE AT 4:00 P.M. PUBLIC COMMENT At this time members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. G � Redevelopment Agency Agenda 2 December 5, 2006 CONFIRMATION OF AGENDA APPROVAL OF MINUTES 1. APPROVAL. OF MINUTES OF NOVEMBER 15, 2006. 2. APPROVAL OF MINUTES OF NOVEMBER 21, 2006. CONSENT CALENDAR NOTE: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1. APPROVAL OF DEMAND REGISTER DATED DECEMBER 5, 2006. 2. APPROVAL OF APPROPRIATION OF FUNDS FROM RDA PROJECT AREA NO. 1 FOR EISENHOWER DRIVE BRIDGE AND DRAINAGE IMPROVEMENTS, PROJECT NO. 2001-06. 3. APPROVAL OF ANNUAL CONTINUING DISCLOSURE FOR THE LA QUINTA REDEVELOPMENT AGENCY 1998, 2001, 2002 AND 2003 TAX ALLOCATION BONDS FOR FISCAL YEAR END JUNE 30, 2006. 4. ISSUANCE OF CONSENT BY THE LA QUINTA REDEVELOPMENT AGENCY TO THE RECORDATION OF DEVELOPMENT AGREEMENT NO. 2006-012 (CITY OF LA QUINTA/LDD SILVERROCK, LLC) AND AUTHORIZE THE EXECUTIVE DIRECTOR TO EXECUTE THE CONSENT TO THE RECORDATION. 5. ADOPTION OF A RESOLUTION OF THE REDEVELOPMENT AGENCY APPROVING A PURCHASE AND SALE AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY AND DENNIS D. FOUNTAIN, FOR PROPERTY LOCATED AT 46-150 DUNE PALMS ROAD (APN 600-030-003), AND THE APPROPRIATION OF $400,000 FOR ACQUISITION, RELOCATION, AND DEMOLITION. BUSINESS SESSION - NONE STUDY SESSION - NONE CHAIR AND BOARD MEMBERS' ITEMS - NONE Redevelopment Agency Agenda 3 December 5, 2006 PUBLIC HEARINGS For all Public Hearings on the agenda, a completed "request to speak" form must be filed with the City Clerk prior to consideration of that item. 1. CONTINUED JOINT PUBLIC HEARING TO CONSIDER A PROPOSED DISPOSITION AND DEVELOPMENT AGREEMENT BY AND BETWEEN THE LA QUINTA REDEVELOPMENT AGENCY AND LDD SILVERROCK, LLC FOR THE SALE AND DEVELOPMENT OF 52 ACRES OF AGENCY PROPERTY LOCATED SOUTHWEST OF THE INTERSECTION OF JEFFERSON STREET AND AVENUE 52 (SILVERROCK RESORT) IN THE LA QUINTA PROJECT AREA NO. 1. A. RESOLUTION ACTION ADJOURNMENT Adjourn to a regularly scheduled meeting of the Redevelopment Agency to be held on December 19, 2006, commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92.253. DECLARATION OF POSTING I, Veronica Montecino, City Clerk of the City of La Quinta, do hereby declare that the foregoing agenda for the La Quinta Redevelopment Agency meeting of December 5, 2006, was posted on the outside entry to the Council Chamber at 78- 495 Calle Tampico and on the bulletin boards at 51-321 Avenida Bermudas and 78-630 Highway 1 1 1, on December 1, 2006. DATED: ecember 1, 2006 r VERONICA J ONTECINO, CMC, City Clerk City of La Quinta, California Redevelopment Agency Agenda 4 December 5, 2006 AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: December 5, 2006 BUSINESS SESSION: ITEM TITLE: Demand Register Dated Dec. 5, 2006 / CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: RECOMMIENDATION: It is recommended the Redevelopment Agency Board: Receive and File the Demand Register Dated Dec. 05, 2006 of which $235,309.68 represents Redevelopment Agency Expenditures. PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA T4tf 4 4 a" COUNCIL/RDA MEETING DATE: ITEM TITLE: Approval of Appropriation of Funds from RDA 1 Project Area No. 1 for Eisenhower Drive Bridge and Drainage Improvements, Project No. 2001-06; RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: y CONSENT CALENDAR: 4-- STUDY SESSION: PUBLIC HEARING: Appropriate $108,840 in additional funds from RDA Project Area No. 1 to fund Contract Change Orders 9-15 to reimburse contractor for extra work caused by construction impacts not addressed on the project plans and specifications. FISCAL IMPLICATIONS: The following is a budget summary: Budget Total $ 4,154,475 Amount spent through December 5, 2006 $ 4,064,667 Amount Available $ 89,808 Pending Contract Change Order Nos. 9-15 $ 198,648 Remaining Fiscal Commitment $ (108,840) As can be seen, an additional appropriation in the amount of $ 108,840 needs to be made. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: On November 16„ 2004, the City Council adopted a Resolution certifying a Mitigated Negative Declaration of environmental impact for Environmental Assessment 2004- 519; and approved the PS&E of probable construction costs and authorized staff to V� 7 advertise the Eisenhower Drive Bridge and Drainage Improvements, Project No. 2001- 06 for bid. On January 5, 2005, seven sealed bids were received for the construction of this project. Granite Construction submitted the lowest responsive bid in the amount of $2,565,565. On January 18, 2005 City Council awarded a contract for $2,565,565 to Granite Construction Company to construct the Eisenhower Drive Bridge and Drainage Improvements, Project No. 2001-06. On February 24, 2005 a Notice to Proceed was issued with a 310 consecutive calendar day contract completion time starting February 28, 2005, and ending on January 3, 2006. Contract Change Orders 9-15 reimburses the contractor for extra work caused by construction impacts not addressed on the project plans and specifications. Such work includes the construction of a retaining block wall and foundations, additional cold milling and asphalt placement, repair of a sinkhole, additional striping, construction of a slough wall and wall extensions for retaining and restoration of landscaping adjacent to the project which was impacted by the construction. Contract Change Orders 9-15 will extend the project for a total of 99 consecutive calendar days. The City Council will consider approval of Contract Change Order Nos. 9-15 under a separate item. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Appropriate $108,840 in additional funds from RDA Project Area No. 1 to fund Contract Change Orders 9-15 to reimburse contractor for extra work caused by construction impacts not addressed on the project plans and specifications; or 2. Do not appropriate $108,840 in additional funds from RDA Project Area No. 1 to fund Contract Change Orders 9-15 to reimburse contractor for extra work caused by construction impacts not addressed on the project plans and specifications; or 3. Provide staff with alternative direction. r t, US l.� Respectfully submitted, Ti thy R J nas n, P.E. Public Wor Dir for/City Engineer Approved for submission by: Thomas P. Genovese, Executive Director OF 1� AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: December 5, 2006 ITEM TITLE: Approval of Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1998, 2001, 2002 and 2003 Tax Allocation Bonds for Fiscal Year End June 30, 2006 RECOMMENDATION: BUSINESS SESSION: CONSENT CALENDAR: 3 STUDY SESSION: PUBLIC HEARING: Approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1998, 2001, 2002 and 2003 Tax Allocation Bonds for Fiscal Year End June 30, 2006. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: On November 10, 1994, the Securities and Exchange Commission adopted amendments to existing federal regulations (Rule 15c2-12) for bonds issued after July 3, 1995, requiring issuers of municipal securities (bond issues) to do the following annually for each bond issue: 1. Prepare official statements meeting the content requirement of Rule 15c2-12. 2. File certain financial information and operating data with national and state repositories each year. V0 3. Prepare announcements of the significant events including payment defaults, defeasances and draws on a reserve fund as the events occur. Attachment 1 is the 2005/06 Annual Continuing Disclosure Statement for the La Quinta Redevelopment Agency 1998 Housing Tax Allocation Bonds prepared in accordance with the three aforementioned requirements. Additionally, no announcement of significant events was necessary for Fiscal Year 2005/06. In addition, the Agency has issued disclosure reports for the 2001, 2002 and 2003 RDA Tax Allocation Bond issues (Attachment 1). FINDINGS AND ALTERNATIVES: The alternatives available to the Redevelopment Agency Board include: 1. Approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1998, 2001, 2002 and 2003 Tax Allocation Bonds for Fiscal Year End June 30, 2006; or 1. Do not approve, receive and file the Annual Continuing Disclosure for the La Quinta Redevelopment Agency 1998, 2001, 2002 and 2003 Tax Allocation Bonds for Fiscal Year End June 30, 2006; or 3. Provide staff with alternative direction. Respectfully submitted, a iA John M. Falcoder, Finance Director Approved for submission b Thomas P. Genovese, Executive Director Attachment: 1. 2005/06 Annual Continuing Disclosure Statement for the RDA 1998, 2001, 2002 and 2003 Tax Allocation Bonds v1 ATTACHMEI LA QUINTA REDEVELOPMENT AGENCY $15,760,00 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 1 TAX ALLOCATION REFUNDING BONDS, SERIES 1998 Riverside County, California Dated: June 1, 1998 CUSIP: 504194 2006 ANNUAL CONTINUING DISCLOSURE INFORMATION STATEMENT As of November 28, 2006 Also available at: MuniFinancial i www.muni.com, U J LIST OF PARTICIPANTS CITY OF LA QUINTA www.le-quinta.org John Falconer Finance Director P.O. Box 1504 78-495 Calle Tampico La Quinta, California 92247 (760)777-7150 DISCLOSURE CONSULTANT & DISSEMINATION AGENT MuniFinancial Temecula, CA 92590 (951) 587-3500 Report available for viewing 0 www.muni.com UNDERWRITER Miller & Schroeder Financial, Inc. BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarbrough U.S. Bank Trust, N.A. 633 West 51" Street, 241" Floor Los Angeles, California 90071 (213) 613-6047 " In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. viJ L INTRODUCTION Pursuant to an Official Statement dated June 1, 1998, the La Quinta Redevelopment Agency (the "Agency") issued $15,760,000 La Quinta Redevelopment Project Area No. 1 Tax Allocation Refunding Bonds, Series 1998, (the 1998 Bonds"). The 1998 Bonds are being issued for the purpose of refinancing the Agency's La Quinta Redevelopment Project, Tax Allocation Bonds, Series 1991 (the "1991 Bonds"). The 1998 Bonds are payable on a parity with the Agency's previously issued La Quinta Redevelopment Project, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"), the Agency's previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2001 (the "2001 Bonds"), the Agency's previously issued La Quinta Redevelopment Project Area No. 1, Tax Allocation Bonds, Series 2002 (the "2002 Bonds") and the Agency's La Quinta Redevelopment Project Area No. 1, Tax Allocation Bonds, Taxable Series 2003 (the "2003 Bonds") (collectively the "Bonds"). The City of La Quinta, (the "City") which comprises approximately 35.1 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 50.3% of the current area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The 1998 Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The 1998 Bonds are not a debt of the City, the State of California, or any of its political subdivisions and neither the City, the State of California, nor any of its political subdivisions is liable. The 1998 Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Continuing Disclosure Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the 1998 Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the 1998 Bonds, reference is made to the Official Statement. The information set forth herein has been furnished by the Agency and by sources, which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Continuing Disclosure Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Continuing Disclosure Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. 2005106, 1998 TAB City of La Quinta H. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds As of November 17, 2006 Tax Allocation Refunding Bonds, Series 1998 $15,760,000.00 B. FUND BALANCES _ Fund As of November 17, 2006 Reserve Fund l'I N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond issued by the Ambac Assurance Corporation. Ill. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2006 have been separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Continuing Disclosure Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 1. Protect Area No. 1 Fiscal Secured Unsecured Utility Total Taxable Taxable Value (') Gross Tax Year Value Value Value Value Above Base Increment 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 $1,111,443,165 $11,344,856 1997/98 1, 383, 340, 327 13,157, 051 0 1, 396, 497, 378 1,197, 099,145 12,161, 894 12,877,280 1998/99 1,436,942,643 8,594,039 0 0 1,445,536,682 1,635,613,531 1,246,138,449 1,436,215,298 15,659,371 1999/00 2000/01 1,627,578,717 1,927,812,440 8,034,814 14,948.366 0 1,942,760,806 1,743,362,573 18,685,564 2001/02 2,287,724,601 14,486,563 0 2,302,211,164 2,102,812,931 20,929,840 2002103 2,688,732,575 13,980,069 0 2,702,712.644 2,503,314,411 26,357,623 29,958,693 2003104 3,062,917,787 13,537,804 0 0 3,076,455,591 3,424,895,952 2,877,057,358 3,225,497,719 33,867,116 2004105 2005/06 3,411,082,100 3,956,642,179 13,813,852 29,248,534 0 3,985,890,713 3,786,492,480 45,632,751 2006/07 4,779,973,573 34,084,343 0 4,814,057,916 4,614,659,683 N/A (1) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County and Audited Financial Statements of the La Quints Redevelopment Agency. 2005106, 1998 TAB City of La Quints B. C. LAND USE PROJECT AREA NO. 1 2006/07 Total Percent Land Use Secured Value of Total Residential $4,050,259,291 82.62% Commercial 554,831,241 11.32% Vacant 192,407,783 3.92% Miscellaneous/Unknown 104,965,819 2.14% Total Project Area No.1 $4902,464,134 100.00% Source: County of Riverside 2006/07 secured property roll, as compiled by MuniFinanclal. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and the combined (Debt Service Coverage for the Bonds. Less: Maximum Less: Less: Subordinated Maximum Annual Debi cal Gross Tax Nonsubordinated Housing Pledged Pass Net Annual Debt (3) Service ar Increment Pass Throughst" Set Aside Revenues Throughs(2) Revenues Service Coverage 1/02 $20,929,840 $1,168,978 $4,488,487 $15,272,375 $7,025,471 $8,246,904 $3697,867 2.23 2103 26,357,623 1,378,611 5,271,524 19,707,488 8,371,098 11,336,390 7:887,768141 1.43 3/04 29,968,693 1,355,988 5,991,739 22.610.966 8,603,713 14,007,253 9.890,703 1.41 V05 33,867,116 1,448,192 6,773,423 25,645,501 10,455,214 15,190,287 9,890,703 1.54 5/06 45,632,751 1,792,709 9,126,550 35,713,492 15,318,943 19,394,549 9,890,703 1.96 (1) The Agency has entered into an agreement with the Coachella Valley Mosquito Abatement District, the Coachella Valley Water District, and the Coachella Valley Unified School District to pass through Tax Increment on a nonsubordinated basis Please note, although the Coachella Valley Unified School District pass -through is presented as non -subordinated, it is non - subordinate only to debt service on the 2002 Bonds and is subordinate to all other debt service. (2) The Agency's subordinated pass-throughs include the County of Riverside, the Desert Sands Unified School District, and the Desert Community College District. bt Service on the 2003 ds, the (3) The combined Bonds ispayablea nImum Annual the year 2032D n the aunt of $9 890, 703.Bonds,Bonds, A portonof the Housing Set 9 Bonds and the 9 Set Asidess pledged tows dste payment of 18.5% of the debt service on the 1994 Bonds. (4) Annual Debt Service on the 2003 Bonds began in fiscal year 2003/04. Source: Audited Financial Statements of the La Quinta Redevelopment Agency and the Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office. 0 V 2005106, 1998 TAB City of La Quints D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the 1994 Bonds, 1998 Bonds, 2001 Bonds, 2002 Bonds, and the 2003 Bonds. Information contained in the table below was gathered and verified from the corresponding Official Statements. Maturity Date 1994 1998 2001 2002 2003 Combined September1, Bonds Bonds Bonds Bonds Bonds Debt Service 2006 $2,161,857 $819,520 $2,430,720 $2,475,341 $1,997,018 $9,884,456 2007 2,163.275 819,520 2,430.720 2,473,841 1,999,210 9,886,566 2008 2,161,629 819,520 2,430,720 2,475,391 2,000,554 9,887,814 2009 2,160,695 819,520 2,430,720 2,479,436 1,996,050 9,886,421 2010 2,159,880 819,520 2,430.720 2,475,676 2,000,163 9,885,959 2011 2,162,664 819,520 2,430,720 2,475,176 1,997,640 9,885,720 2012 2,160,003 819,520 2,430,720 2,477,681 1,998,755 9,886,679 2013 0 1,474,520 3,995,720 2,418,281 1,998,235 9,886,756 2014 0 1,475,460 3,997,470 2,413,031 1,996,080 9,882,041 2015 0 1,474,580 4,000,220 2,411,281 1,997,392 9,883,473 2016 0 1,476,880 3,998,720 2,412,781 1,996,208 9,884,589 2017 0 1,472,100 3,997,970 2,417,281 1,997,528 9,884,879 2018 0 1,475,500 3,997,720 2,414,531 1,996,040 9,883,791 2019 0 1,476,560 3,997,720 2,414,781 1,996,744 9,885,805 2020 0 1,475,280 3,997,720 2,412,781 1,999,328 9,885,109 2021 0 1,476,660 3,997,470 2,413,531 1,998,480 9,886,141 2022 0 1,475,440 3,996,720 2,416,781 1,999,200 9,888,141 2023 0 1,476,620 3,997,790 2,412,281 2,001,176 9,887,867 2024 0 1,474,940 3,997,485 2,413,856 1,999,096 9,885,377 2025 0 1,475,400 3,995,550 2,417,356 2,000,680 9,888,986 2026 0 1,472,740 3,996,730 2,417,525 1,997,434 9,884,429 2027 0 1,471,960 4,000,515 2,414,363 1,999,358 9,886,196 2028 0 1,472,800 3,996,395 2,417,869 2,000,808 9,887,872 2029 0 0 3,999,370 3,887,531 1,996,462 9,883,363 2030 0 0 3,998,675 3,888,013 1,996,320 9,883,008 2031 0 0 3,999,055 3,890,550 1,999,738 9,889,343 n 7 aao ant 2 nn1.072 9.890.703 2005106, 1996 TAB City of La Quinta E. REPORTING OF SIGNIFICANT EVENTS The Continuing Disclosure Covenants outline the Significant Events that must be reported if they are deemed material. None of the items below has occurred or has been previously reported during the fiscal year ended June 30, 2006. 1. Principal and interest payment delinquencies on the Bonds. 2. Non-payment related defaults. 3. Unscheduled draws on debt service reserves reflecting financial difficulties. 4. Unscheduled draws on credit enhancements reflecting financial difficulties. 5. Substitution of credit or liquidity providers, or their failure to perform. 6. Adverse tax opinions or events affecting the tax-exempt status of the security. 7. Modifications to rights of security holders. 8. Contingent or unscheduled bond calls. 9. Defeasances. 10. Release, substitution, or sale of property securing repayments of the securities. 11. Rating changes. w 4 Uri 2005106, 1998 TAB City of La Quinta LA QUINTA REDEVELOPMENT AGENCY $6,750,000 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 2 TAX ALLOCATION REFUNDING BONDS, ISSUE OF 1998 Riverside County, California Dated: June 1, 1998 CUSIP: 504194 2006 ANNUAL CONTINUING DISCLOSURE INFORMATION STATEMENT As of November 28, 2006 Also available at, MuniFinancial www.muni.com LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-guinta.org John Falconer Finance Director P.O. Box 1504 78-495 Calls Tampico La Quinta, California 92247 (760)777-7150 DISCLOSURE CONSULTANT & DISSEMINATION AGENT MuniFinancial Temecula, CA 92590 (951)587-3500 Report available for viewinsr to www.muni.com UNDERWRITER Miller & Schroeder Financial, Inc. BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarbrough U.S. Bank Trust, N.A. 633 West 5th Street, 24th Floor Los Angeles, California 90071 (213) 613-6047 In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. L INTRODUCTION Pursuant to an Official Statement dated June 1, 1998, the La Quinta Redevelopment Agency (the "Agency") issued $6,750,000 La Quinta Redevelopment Project Area No. 2 Tax Allocation Refunding Bonds, Issue of 1998 (the `Bonds"). The Bonds are being issued for the purpose of refinancing the Agency's La Quinta Redevelopment Project Area No. 2, Tax Allocation Bonds, Issue of 1992 (the "1992 Bonds"). The City of La Quinta, (the "City') which comprises approximately 35.1 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 2 (the "Project Area No. 2") encompasses an area of approximately 3,116 acres, which includes approximately 14% of the total corporate area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic., physical or social blight presently existing within the boundaries of the Redevelopment Projects. The Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The Bonds are not a debt of the City, the State of California, or any of its political subdivisions and neither the City, the State of California, nor any of its political subdivisions is liable. The Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Continuing Disclosure Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the Bonds, reference is made to the Official Statement. The information set forth herein has been furnished by the Agency and by sources, which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Continuing Disclosure Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Continuing Disclosure Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. -'q 2005106, 1998 TAB Pmi 2 City of La Quinta f" � 4" + II. BOND INFORMATION A. PRINCIPAL OUTSTANDING _ Bonds As of November 17, 2006 Tax Allocation Refunding Bonds, Issue of 1998 $6,025,000 B. FUND BALANCES _ Fund As of November 17, 2006 Reserve Fund t'I N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond issued by the Ambac Assurance Corporation. Ill. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2006 will be separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Continuing Disclosure Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment -for the Project Area No. 2. PROJECT AREA NO.2 Fiscal _ Secured Unsecured Utility Total Taxable Taxable Value ") Gross Tax Year Value Value Value Value Above Base Increment 1996/97 $419,135,799 $3,521,574 $0 $422,657,373 $327,474,618 $3,510,820 1997/98 485,513,978 4,484,841 0 0 487,998,819 563,669,127 392,816,064 468,486,372 4,107,340 5,085,079 1998/99 1999100 557,362,624 653,544,147 6,306,503 5,472,923 0 659,017,070 563,834,315 6,127,144 2000/01 790,754,123 9,600,421 0 0 800,354,544 1,015,737,719 705,171,789 920,554,964 7,587,996 9,004,474 2001/02 2002/03 1,003,653,582 1,260,121,204 12,084,137 14,535,754 0 1,274,656,958 1,179,474,203 12,396,203 2003/04 1,510,073,642 20,167,571 0 0 1,530,241,213 1,767,372,408 1,435,058,458 1,672,189,653 15,158,339 17,546,203 2004/05 2005/06 1,745,868,028 2,080,975,290 21,504,380 32,295,383 0 2,113,270,673 2,018,087,918 24,812,367 2006/07 2,420,689,543 42,208,337 0 2,462,897,880 2,367,715,125 N/A (1) The Base Value for the Project Area No. 2 is $95,182,755. Source: Riverside County and Audited Financial Statements of the La Quinta Redevelopment Agency. r) t 2005106, 1998 TAB Prof 2 City of La Quints 2 U . 6 B. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and Debt Service Coverage for the Bonds. Maximum Less: Less: Annual Maximum Annual Fiscal Gross Tax Nonsubordinated Housing Pledged Debt Debt Service Year Increment Pass Throughs t'I Set Aside Revenues Service (2) Coverage 1997/98 $4,107,340 $2,181,302 $821,468 $1,104,570 $423,788 2.61 1998/99 5,085,079 2,845,255 1,017,016 1,222,808 423,788 2.89 1999/00 6,127,144 3,498,500 1,225,429 1.403,215 423,788 3.31 2000/01 7,587,996 4,445,548 1,517,600 1,624,848 423,788 3.83 2001/02 9,004,474 5,903,535 2,025,212 1,075,727 423,788 2.54 2002103 12,396,203 7,539,849 2,479,241 2,377,113 423,788 5.61 2003/04 15,158,339 9,225,122 3,031,668 2,904,549 423,788 6.84 2004/05 17,546,203 10,605,577 3,345,543 3,595,083 423,788 8.48 2005/06 24,812,367 15,269,285 4,962,474 4,580,608 423,788 10.81 (1) The Agency has entered into agreements with the Riverside County General Fund, Riverside County Library District, Riverside County Fire District, Riverside County Superintendent of Schools, Coachella Valley Water District, Coachella Valley Recreation and Parks District, Desert Sands Unified School District, and the Coachella Valley Mosquito Abatement District to pass through Tax Increment on a nonsubordinated basis. (2) Maximum Annual Debt Service on the Bonds is payable in the year 2024. Source: Audited Financial Statements of the La Quints Redevelopment Agency and the Statement of Indebtedness filed with the Riverside County Auditor -Controller's Office. C. LAND USE PROJECT AREA NO.2 2006107 Total Percent Land Use Secured Value of Total Residential $1,962,949,898 80.08% Commercial 453,464,798 18.50% Vacant 19,883,115 0.81% Miscellaneous/Unknown 14,976,921 0.61% Total Project Area No.2 $2 451,274,732 100.00% Source' County of Riverside 2006/07 secured property roll, as compiled by MuniFinancial. 2005106, 1998 TAB Proj 2 City of La Quints D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the Bonds. Information contained in the table below was gathered and verified from the Official Statement. Maturity Date _ September 1 Principal Interest Debt Service 2006 $105,000 $317,042.50 $422,042.50 2007 110,000 312,527.50 422,527.60 2008 115,000 307,742.50 422,742.50 2009 120,000 302,625.00 422,625.00 2010 125,000 296,475.00 421,475.00 2011 130,000 290,068.75 420,068.75 2012 140,000 283,406.25 423,406.25 2013 145,000 276,231.25 421,231.25 2014 150,000 268,800.00 418,800.00 2015 160,000 261,112.50 421,112.50 2016 170,000 252,912.50 422,912.50 2017 175,000 244,200.00 419,200.00 2018 185,000 235,231.25 420,231.25 2019 195,000 225,750.00 420,750.00 2020 205,000 215,512.50 420,512.50 2021 215,000 204,750.00 419,750.00 2022 230,000 193,462.50 423,462.50 2023 240,000 181,387.50 421,387.50 2024 255,000 168,787.50 423,787.50 2025 265,000 155,400.00 420,400.00 2026 280,000 141,487.50 421,487.50 2027 295,000 126,787.50 421,787.50 2028 310,000 111,300.00 421,300.00 2029 325,000 95,025.00 420,025.00 2030 345,000 77,962.50 422,962.50 2031 360,000 59,850.00 419,850.00 2032 380,000 40,950.00 420,950.00 2033 400000 21000.00 421,000.00 Total $6,130,000 $5,667,787.50 $11,797,787.50 2005106, 1998 TAB Proj 2 City of La Quinta E. REPORTING OF SIGNIFICANT EVENTS The Continuing Disclosure Covenants outline the Significant Events that must be reported if they are deemed material. None of the items below has occurred or has been previously reported during the fiscal year ended June 30, 2006. 1. Principal and interest payment delinquencies on the Bonds. 2. Non-payment related defaults. 3. Unscheduled draws on debt service reserves reflecting financial difficulties. 4. Unscheduled draws on credit enhancements reflecting financial difficulties. 5. Substitution of credit or liquidity providers, or their failure to perform. 6. Adverse tax opinions or events affecting the tax-exempt status of the security. 7. Modifications to rights of security holders. 8. Contingent or unscheduled bond calls. 9. Defeasances. 10. Release, substitution, or sale of property securing repayments of the securities. 11. Rating changes. 2005106, 1998 TAB Proj 2 City of La Quinta LA QUINTA REDEVELOPMENT AGENCY $48,000,000 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 1 TAX ALLOCATION BONDS SERIES 2001 Riverside County, California Dated: August 1, 2001 CUSIP: 504194 2006 ANNUAL CONTINUING DISCLOSURE INFORMATION STATEMENT As of November 28, 2006 Also available at: MuniFinancial www.muni.com LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-guinta.org John Falconer Finance Director P.O. Box 1504 78-495 Calle Tampico La Quinta, California 92247 (760)777-7150 DISCLOSURE CONSULTANT 8 DISSEMINATION AGENT MuniFinancial Temecula, CA 92590 (951)587-3500 Report available for viewing (a. www.munLcom UNDERWRITER Wedbush Morgan Securities BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarbrough U.S. Bank Trust, N.A. 633 West 5t" Street, 24t° Floor Los Angeles, California 90071 (213)613-6047 In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. ".. E27 INTRODUCTION Pursuant to an Official Statement dated August 15, 2001, the La Quinta Redevelopment Agency (the "Agency") issued $48,000,000 La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2001, (the "2001 Bonds"). The 2001 Bonds are being issued to finance redevelopment projects benefiting the La Quinta Redevelopment Project Area No. 1. The 2001 Bonds are payable on a parity with the Agency's previously issued La Quinta Redevelopment Project, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"), the Agency's previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 1998 (the "1998 Bonds"), the previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2002 (the "2002 Bonds") and the Agency's, La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Taxable Series 2003 (the "2003 Bonds") (collectively the "Bonds"). The City of La Quinta, (the "City") which comprises approximately 35.1 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 50.3% of the current area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The 2001 Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The 2001 Bonds are not a debt of the City, the State of California, or any of its political subdivisions and neither the City, the State of California, nor any of its political subdivisions is liable. The 2001 Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Continuing Disclosure Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the 2001 Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the 2001 Bonds, reference is made to the Official Statement. The information set forth herein has been furnished by the Agency and by sources, which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Continuing Disclosure Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Continuing Disclosure Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. 2005106, 2001 TAB City of la Quinta Uai 1 II. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds As of November 17, 2006 Tax Allocation Bonds, Series 2001 $48,000,000 B. FUND BALANCES Fund As of November 17, 2006 Reserve Fund ('1 N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond. Ill. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2006 have been separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Continuing Disclosure Information Statement. W OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 1. Protect Area No. t Fiscal Secured Unsecured Utility Total Taxable Taxable Value (') Gross Tax Year Value Value Value Value Above Base Increment 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 $1.111,443,165 $11,344,856 1997/98 1,383,340,327 13,157,051 0 1,396,497,378 1,197,099,145 12,161,694 1998/99 1,436,942.643 8,594,039 0 1,445,536,682 1,246,138,449 12,877,280 1999/00 1,627,578,717 8,034,814 0 1,635,613,531 1,436,215,298 15,659,371 2000/01 1,927,812,440 14,948,366 0 1,942,760,806 1,743,362,573 18,685,564 2001/02 2,287,724,601 14,486,563 0 2,302,211,164 2,102,812,931 20,929,840 2002/03 2,688,732,575 13,980,069 0 2,702,712,644 2,503,314,411 26,357,623 2003/04 3,062,917,787 13,537,804 0 3,076,455,591 2,877,057,358 29,958,693 2004105 3.411,082,100 13,813,852 0 3,424,895,952 3,225,497,719 33,867,116 2005/06 3,956,642,179 29,248,534 0 3,985,890,713 3,786,492,480 45,632,751 N/A 2006/07 4,779,973,573 34,084,343 0 4,814,057,916 4,614,659,683 (I) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County and Audited Financial Statements of the La Quinta Redevelopment. 2005106, 2001 TAB City of La Quinta 2 V ti 0 C. LAND USE PROJECT AREA NO. 1 2006107 Total Percent Land Use Secured Value of Total Residential $4,050,259,291 82.62% Commercial 554,831,241 11.32% Vacant 192,407,783 3.92% Miscellaneous/Unknown 104,965,819 2.14% Total Project Area No.1 $4,902,464,134 100.00% Source: County of Riverside 2006107 secured property roll, as compiled by MuniFinancial. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and the combined Debt Service Coverage for the Bonds. Less Maximum Less: Less: Subordinated Maximum Annual Debt cal Gross Tax Nonsubordinated Housing Pledged Pass Net Annual Debt Service iar Increment Pass Throughsl'I Set Aside Revenues ThroughslZl Revenues Service pl Coverage 1/02 $20,929,840 $1,168,978 $4,488,487 $15,272,375 $7,025,471 $8,246,904 $3,697,867 2.23 2/03 26,357,623 1,378,611 5,271,524 19.707,488 8,371,098 11,336,390 7,887,7681dI 1.43 3104 29,958,693 1,355,988 5,991,739 22,610,966 8,603,713 14,007,253 9,890,703 1.41 4/05 33,867,116 1,448,192 6,773,423 25,645,501 10,455,214 15,190,287 9,890,703 1.54 5/06 45,632,751 1,792,709 9,126,550 35,713,492 15,318,943 19,394,549 9,890,703 1.96 (1) The Agency has entered into an agreement with the Coachella Valley Mosquito Abatement District, the Coachella Valley Water District, and the Coachella Valley Unified School District to pass through Tax Increment on a nonsubordinated basis. Please note, although the Coachella Valley Unified School District pass -through is presented as non -subordinated, it is non - subordinate only to debt service on the 2002 Bonds and is subordinate to all other debt service. (2) The Agency's subordinated pass-throughs include the County of Riverside, the Desert Sands Unified School District, and the Desert Community College District. (3) The combined Maximum Annual Debt Service on the 2003 Bonds, 2002 Bonds, 2001 Bonds, the 1998 Bonds and the 1994 Bonds is payable in the year 2032 in the amount of $9,890,703. A portion of the Housing Set Asides is pledged towards the payment of 18.5% of the debt service on the 1994 Bonds. (4) Annual Debt Service on the 2003 Bonds begins in fiscal year 2003/04. Source: Audited Financial Statements of the La Quints Redevelopment Agency and the Statement of Indebtedness fled with the Riverside County Auditor -Controllers Office. o C 02005106, 2001 TAB City of La Quints 3 V � 'J D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the 1994 Bonds, 1998 Bonds, 2001 Bonds, 2002 Bonds, and the 2003 Bonds. Information contained in the table below was gathered and verified from the corresponding Official Statements. Maturity Date 1994 1998 2001 2002 2003 Combined September 1, Bonds Bonds Bonds Bonds Bonds Debt Service 2006 $2,161,857 $819,520 $2,430,720 $2,475,341 $1,997,018 $9,884,456 2007 2,163,275 819,520 2,430,720 2,473,841 1,999,210 9,886.566 2008 2,161,629 819,520 2,430,720 2,475,391 2,000,554 9,887,814 2009 2,160,695 819,520 2,430,720 2,479,436 1,996,050 9,886,421 2010 2,159,880 819,520 2,430,720 2,475,676 2,000,163 9,885,959 2011 2,162,664 819,520 2,430,720 2,475,176 1,997,640 9,885,720 2012 2,160,003 819,520 2,430,720 2,477,681 1,998,755 9,886,679 2013 0 1,474,520 3,995,720 2,418,281 1,998,235 9,886,756 2014 0 1,475.460 3,997,470 2,413,031 1,996,080 9,882,041 2015 0 1,474,580 4,000,220 2,411,281 1,997,392 9,883,473 2016 0 1,476,880 3,998,720 2,412,781 1,996,208 9,884,589 2017 0 1,472,100 3,997,970 2,417,281 1,997,528 9,884,879 2018 0 1,475,500 3,997,720 2,414,531 1,996,040 9,883,791 2019 0 1,476,560 3,997,720 2,414,781 1,996,744 9,885,805 2020 0 1,475,280 3,997,720 2,412,781 1,999,328 9,885,109 2021 0 1,476,660 3,997,470 2,413,531 1,998,480 9,886,141 2022 0 1,475,440 3,996,720 2,416,781 1,999,200 9,888,141 2023 0 1,476,620 3,997,790 2,412,281 2,001,176 9,887,867 2024 0 1,474,940 3,997,485 2.413,856 1,999,096 9,885,377 2025 0 1,475,400 3,995,550 2,417,356 2,000,680 9,888,986 2026 0 1,472,740 3,996,730 2,417,525 1,997,434 9,884,429 2027 0 1,471,960 4,000,515 2,414,363 1,999,358 9,886,196 2028 0 1,472,800 3,996,395 2,417,869 2,000.808 9,887,872 2029 0 0 3,999,370 3,887,531 1,996,462 9,883,363 2030 0 0 3,998,675 3,888,013 1,996,320 9,883,008 2031 0 0 3,999,055 3,890,550 1,999,738 9,889,343 2032 0 0 0 7,889,631 2,001,072 9,890,703 r � 2005106, 2001 TAB City of La Quinta 14 U E. REPORTING OF SIGNIFICANT EVENTS The Continuing Disclosure Covenants outline the Significant Events that must be reported if they are deemed material. None of the items below has occurred or has been previously reported during the fiscal year ended June 30, 2006. 1. Principal and interest payment delinquencies on the Bonds. 2. Non-payment related defaults. 3. Unscheduled draws on debt service reserves reflecting financial difficulties. 4. Unscheduled draws on credit enhancements reflecting financial difficulties. 5. Substitution of credit or liquidity providers, or their failure to perform. 6. Adverse tax opinions or events affecting the tax-exempt status of the security. 7. Modifications to rights of security holders. 8. Contingent or unscheduled bond calls. 9. Defeasances. 10. Release, substitution, or sale of property securing repayments of the securities. 11, Rating changes. 2005106, 2001 TAB City of La Quinta 5 V +l L LA QUINTA REDEVELOPMENT AGENCY $40,00000 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 1 TAX ALLOCATION BONDS SERIES 2002 Riverside County, California Dated: June 1, 2002 CUSIP: 504194 2006 ANNUAL CONTINUING DISCLOSURE INFORMATION STATEMENT As of November 28, 2006 Also available at: ^ InMuniFinancial www.muni.com LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-guinta.org John Falconer Finance Director P.O. Box 1504 78-495 Calle Tampico La Quinta, California 92247 (760)777-7150 DISCLOSURE CONSULTANT & DISSEMINATION AGENT MuniFinancial Temecula, CA 92590 (951)587-3500 Report available for viewing www.muni.com UNDERWRITER Wedbush Morgan Securities BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarbrough U.S. Bank Trust, N.A. 633 West 5th Street, 24th Floor Los Angeles, California 90071 (213)613-6047 In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. L INTRODUCTION Pursuant to an Official Statement dated June 12, 2002, the La Quinta Redevelopment Agency (the "Agency") issued $40,000,000 La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2002, (the "2002 Bonds"). The 2002 Bonds are being issued to finance redevelopment projects benefiting the La Quinta Redevelopment Project Area No. 1. The 2002 Bonds are payable on a parity with the Agency's previously issued La Quinta Redevelopment Project, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"), the previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 1998 (the "1998 Bonds"), the Agency's previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2001 (the "2001 Bonds") and the Agency's La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Taxable Series 2003 (the "2003 Bonds") (collectively the "Bonds"). The City of La Quinta, (the "City") which comprises approximately 35.1 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 50.3% of the current area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The 2002 Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The 2002 Bonds are not a debt of the City, the State of California, or any of its political subdivisions and neither the City, the State of California, nor any of its political subdivisions is liable. The 2002 Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Continuing Disclosure Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the 2002 Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the 2002 Bonds, reference is made to the Official Statement. The information set forth herein has been furnished by the Agency and by sources, which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Continuing Disclosure Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Continuing Disclosure Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. 2005106, 2002 TAB City of La Quinta n ` U, Il. BOND INFORMATION A. PRINCIPAL OUTSTANDING Bonds As of November 17, 2006 Tax Allocation Refunding Bonds, Series 2002 $37,675,000 B. FUND BALANCES _ Fund As of November 17, 2006 Reserve Fund (') N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond. /it. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2006 have been separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Continuing Disclosure Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 1. Fiscal Secured Unsecured Utility Total Taxable Taxable Value Gross Tax Year Value_ Value Value Value Above Base (') Increment 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 $1,111,443,165 $11,344,856 1997/98 1,383,340,327 13,157,051 0 1,396,497,378 1,197,099,145 12,161,894 1998/99 1,436,942,643 8,594,039 0 1,445,536,682 1,246,138,449 12,877,280 1999/00 1,627,578,717 8,034,814 0 1,635,613,531 1,436,215,298 15,659,371 2000/01 1,927,812,440 14,948,366 0 1,942,760,806 1,743,362,573 18,685,564 2001/02 22287,724,601 14,486,563 0 2,302,211,164 2,102,812,931 20,929,840 2002/03 2,686,732,575 13,980,069 0 2,702,712,644 2,503,314,411 26,357,623 2003/04 3,062,917,787 13,537,804 0 3,076,455,591 2,877,057,358 29,958,693 2004/05 3,411,082,100 13,813,852 0 3,424,895,952 3,225,497,719 33,867,116 2005/06 3,956,642,179 29,248,534 0 3,985,890,713 3,786,492,480 45,632,751 2006/07 4,779,973,573 34,084,343 0 4,814,057,916 4,614,659,683 N/A (I) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County and Audited Financial Statements of the La Quinta Redevelopment Agency. t)iU 2005106, 2002 TAB City of La Quints B. LAND USE PROJECT AREA NO.1 2006107 Total Percent Land Use Secured Value of Total Residential $4,050,259,291 82.62% Commercial 554,831,241 11.32% Vacant 192,407,783 3.92% Miscellaneous/Unknown 104,965,819 2.14% Total Project Area No. 1 $4,902,464,134 100.00% Source: County of Riverside 2006/07 secured property roll, as compiled by MuniFinancial. C. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and the combined Debt Service Coverage for the Bonds. Less Maximum Less: Less: Subordinated Maximum Annual Debt ,at Gross Tax Nonsubordinated Housing Pledged Pass Net Annual Debt Service ar Increment Pass Throughsttl Set Aside Revenues Throughst:I Revenues Service t'I Coverage /02 $20,929,840 $1,168,978 $4,488,487 $15,272,375 $7,025,471 $8,246,904 $3,697,867 2.23 V03 26,357,623 1,378,611 5,271,524 19,707,488 8,371,098 11,336,390 7,887,7681"I 1.43 1/04 29,958,693 1,355,988 5,991,739 22,610,966 8,603.713 14,007,253 9,890,703 1.41 l/05 33,867,116 1,448,192 6,773,423 25,645,501 10,455,214 15,190,287 9,890,703 1.54 06 45,632.751 1,792,709 9,126,550 35,713,492 15,318,943 19,394,549 9,890,703 1.96 (1) The Agency has entered into an agreement with the Coachella Valley Mosquito Abatement District, the Coachella Valley Water District, and the Coachella Valley Unified School District to pass through Tax Increment on a nonsubordinated basis. Please note, although the Coachella Valley United School District pass -through is presented as non -subordinated, it is non - subordinate only to debt service on the 2002 Bonds and is subordinate to all other debt service. (2) The Agency's subordinated pass -through$ Include the County of Riverside, the Desert Sands Unified School District, and the Desert Community College District. (3) The combined Maximum Annual Debt Service on the 2003 Bonds, 2002 Bonds, 2001 Bonds, the 1998 Bonds and the 1994 Bonds is payable in the year 2032 in the amount of $9.890.703. A portion of the Housing Set Asides is pledged towards the payment of 18.5% of the debit service on the 1994 Bonds. ' (4) Annual Debt Service on the 2003 Bonds begins in fiscal year 2003/04. Source: Audited Financial Statements of the La Quints Redevelopment Agency and the Statement of Indebtedness filed with the Riverside County Auditor -Controllers Office. 2005106, 2002 TAB City of La Quinta D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the 1994 Bonds, 1998 Bonds, 2001 Bonds, 2002 Bonds, and the 2003 Bonds. Information contained in the table below was gathered and verified from the corresponding Official Statements. Maturity Date 1994 1998 2001 2002 2003 Combined September1, Bonds Bonds Bonds Bonds Bonds Debt Service 2006 $2,161,857 $819,520 $2,430,720 $2,475,341 $1,997,018 $9,884,456 2007 2,163,275 819,520 2,430,720 2,473,841 1,999,210 9,886,566 2008 2,161,629 819,520 2,430,720 2,475,391 2,000,554 9,887,814 2009 2,160,695 819,520 2,430,720 2,479,436 1,996,050 9,886,421 2010 2,159,880 819,520 2,430,720 2,475,676 2,000,163 9,885,959 2011 2,162,664 819,520 2,430,720 2,475,176 1,997,640 9,885,720 2012 2,160,003 819,520 2,430,720 2,477,681 1,998,755 9,886,679 2013 0 1,474,520 3,995,720 2,418,281 1,998,235 9,886,756 2014 0 1,475,460 3,997,470 2,413,031 1,996,080 9,882,041 2015 0 1,474,580 4,000,220 2,411,281 1,997,392 9,883,473 2016 0 1,476,880 3,998,720 2,412,781 1,996,208 9,884,589 2017 0 1,472,100 3,997,970 2,417,281 1,997,528 9,884,879 2018 0 1,475,500 3,997,720 2,414,531 1,996,040 9,883,791 2019 0 1,476,560 3,997,720 2,414,781 1.996,744 9,885,805 2020 0 1,475,280 3,997,720 2,412,781 1,999,328 9,885,109 2021 0 1,476,660 3,997,470 2,413,531 1,998,480 9,886,141 2022 0 1,475,440 3,996,720 2,416,781 1,999,200 9,888.141 2023 0 1,476,620 3,997,790 2,412,281 2,001,176 9,887,867 2024 0 1,474,940 3,997,485 2,413,856 1,999,096 9,885,377 2025 0 1,475,400 3,995,550 2,417,356 2,000,680 9,888,986 2026 0 1,472,740 3,996,730 2,417,525 1,997,434 9,884,429 2027 0 1,471,960 4,000,515 2,414,363 1,999,358 9,886,196 2028 0 1,472,800 3,996.395 2,417,869 2,000,808 9,887,872 2029 0 0 3,999,370 3,887,531 1,996,462 9,883,363 2030 0 0 3,998,675 3,888,013 1,996,320 9,883,008 2031 0 0 3,999,055 3,890,550 1,999,738 9,889,343 2032 0 0 0 7,889,631 2,001,072 9,890,703 Total $15,130 003 _ $29 334 080 $92,974,055 $75,526,577 $53,956,769 $266,921,484 r 2005106, 2002 TAB City of La Quinta 4 E. REPORTING OF SIGNIFICANT EVENTS The Continuing Disclosure Covenants outline the Significant Events that must be reported if they are deemed material. None of the items below has occurred or has been previously reported during the fiscal year ended June 30, 2006. 1. Principal and interest payment delinquencies on the Bonds. 2. Non-payment related defaults. 3. Unscheduled draws on debt service reserves reflecting financial difficulties. 4. Unscheduled draws bn credit enhancements reflecting financial difficulties. 5. Substitution of credit or liquidity providers, or their failure to perform. 6. Adverse tax opinions or events affecting the tax-exempt status of the security. 7. Modifications to rights of security holders. 8. Contingent or unscheduled bond calls. 9. Defeasances. 10, Release, substitution, or sale of property securing repayments of the securities. 11. Rating changes. 2005106, 2002 TAB City of La Quinta LA QUINTA REDEVELOPMENT AGENCY $26,400,000 LA QUINTA REDEVELOPMENT PROJECT AREA NO. 1 TAX ALLOCATION BONDS TAXABLE SERIES 2003 Riverside County, California Dated: September 1, 2003 CUSIP: 504194 2006 ANNUAL CONTINUING DISCLOSURE INFORMATION STATEMENT As of November 28, 2006 Also available at: IIILLL isMuniFinancial www.muni.com LIST OF PARTICIPANTS CITY OF LA QUINTA www.la-guinta.org John Falconer Finance Director P.O. Box 1504 78-495 Calle Tampico La Quinta, California 92247 (760)777-7150 DISCLOSURE CONSULTANT & DISSEMINATION AGENT MuniFinancial Temecula, CA 92590 (951)587-3500 Report available for viewing A www.muni.com UNDERWRITER Wedbush Morgan Securities BOND COUNSEL Rutan & Tucker LLP Costa Mesa, California TRUSTEE Brad Scarbrough U.S. Bank Trust, N.A. 633 West 5th Street, 24th Floor Los Angeles, California 90071 (213)613-6047 In its role as Disclosure Consultant and Dissemination Agent, MuniFinancial has not passed upon the accuracy, completeness or fairness of the statements contained herein. L INTRODUCTION Pursuant to an Official Statement dated September 10, 2003, the La Quinta Redevelopment Agency (the "Agency") issued $26,400,000 La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Taxable Series 2003, (the "2003 Bonds"). The 2003 Bonds are being issued to finance redevelopment projects benefiting the La Quinta Redevelopment Project Area No. 1. The 2003 Bonds are payable on a parity with the Agency's previously issued La Quinta Redevelopment Project, Tax Allocation Refunding Bonds, Series 1994 (the "1994 Bonds"), the previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 1998 (the "1998 Bonds"), the previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2001 (the "2001 Bonds") and the Agency's previously issued La Quinta Redevelopment Project Area No. 1 Tax Allocation Bonds, Series 2002 (the "2002 Bonds") (collectively the "Bonds"). The City of La Quinta, (the "City") which comprises approximately 35.1 square miles, is located in the Coachella Valley, twenty miles from Palm Springs and 127 miles from Los Angeles. Redevelopment Project Area No. 1, (the "Project Area No. 1") encompasses an area of approximately 11,200 acres, which includes approximately 50.3% of the current area of the City. The objective of the Agency is to eliminate or reduce the many instances of economic, physical or social blight presently existing within the boundaries of the Redevelopment Projects. The 2003 Bonds are special obligations of the Agency and are secured by a pledge of Pledged Tax Revenues, as defined in the Official Statement. The 2003 Bonds are not a debt of the City, the State of California, or any of its political subdivisions and neither the City, the State of California, nor any of its political subdivisions is liable. The 2003 Bonds do not constitute indebtedness within the meaning of any constitutional or statutory debt limit or restriction. This Annual Continuing Disclosure Information Statement is being provided pursuant to a covenant made by the Agency for the benefit of the holders of the 2003 Bonds and includes the information specified in a Continuing Disclosure Certificate. For further information and a more complete description of the Agency and the 2003 Bonds, reference is made to the Official Statement. The information set forth herein has been furnished by the Agency and by sources, which are believed to be accurate and reliable but is not guaranteed as to accuracy or completeness. Statements contained in this Annual Continuing Disclosure Information Statement which involve estimates, forecasts, or other matters of opinion, whether or not expressly so described herein, are intended solely as such and are not to be construed as representations of fact. Further, the information and expressions of opinion contained herein are subject to change without notice and the delivery of this Annual Continuing Disclosure Information Statement will not, under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein. r L 2005106, 2003 TAB City of La Quinta It. BOND INFORMATION A. PRINCIPAL OUTSTANDING _ Bonds As of November 17, 2006 Tax Allocation Bonds, Taxable Series 2003 $25,185,000 B. FUND BALANCES _ Fund As of November 17, 2006 Reserve Fund ('1 N/A (1) The Reserve Fund is funded by a Reserve Account Surety Bond. 111. FINANCIAL INFORMATION The audited financial statements for the Agency for the fiscal year ended June 30, 2006 have been separately filed with the Nationally Recognized Municipal Securities Information Repositories and are hereby incorporated by reference into this Annual Continuing Disclosure Information Statement. IV. OPERATING INFORMATION A. ASSESSED VALUATIONS The following table set forth the Taxable Values and the Gross Tax Increment for the Project Area No. 1. Fiscal Secured Unsecured Utility Total Taxable Taxable Value Gross Tax Year Value_ Value Value Value Above Base tit Increment 1996/97 $1,297,020,107 $13,821,291 $0 $1,310,841,398 $1,111,443,165 $11,344,856 1997/98 1,383,340,327 13,157,051 0 1,396,497,378 1,197,099,145 12,161,894 1998199 1,436,942,643 8,594,039 0 1.445,536,682 1,246,138,449 12,877,280 1999/00 1,627,578,717 8,034,814 0 1,635,613,531 1,436,215,298 15,659,371 2000/01 1,927,812,440 14,948,366 0 1,942,760,806 1,743,362,573 18,685,564 2001/02 2,287,724,601 14,486,563 0 2,302,211,164 2,102,812,931 20,929,840 2002103 2,688,732,575 13,980,069 0 2,702,712,644 2,503,314,411 26,357,623 2003/04 3,062,917,787 13,537,804 0 3,076,455,591 2,877,057,358 29,958,693 2004/05 3,411,082,100 13,813,852 0 3,424,895,952 3,225,497,719 33,867,116 2005/06 3,956,642,179 29,248,534 0 3,985,890,713 3,786,492,480 45,632,751 2006/07 4,779,973,573 34,084,343 0 4,814,057,916 4,614,659,683 N/A (1) The Base Value for the Project Area No. 1 is $199,398,233. Source: Riverside County and Audited Financial Statements of the La Quinta Redevelopment Agency. 2005106, 2003 TAB City of La Quints B. C. LAND USE PROJECT AREA NO. 1 2006107 Total Percent Land Use Secured Value of Total Residential $4,050,259,291 82.62% Commercial 554,831,241 11.32% Vacant 192,407,783 3.92% Miscellaneous/Unknown 104,965,819 2.14% Total Project Area No. 1 $4,902,464,134 100.00% Source: County of Riverside 2006107 secured property roll, as compiled by MuniFinancial. PLEDGED TAX REVENUES AND DEBT SERVICE COVERAGE The following table sets forth the amount of Gross Tax Increment and the combined Debt Service Coverage for the Bonds. Less Maximum Less: Less: Subordinated Maximum Annual Debi cal Gross Tax Nonsubordinated Housing Pledged Pass Net Annual Debt Service ar Increment Pass Throughsl'I Set Aside Revenues Throughs(2) Revenues Service (3) Coverage 1102 $20,929,840 $1,168,978 $4,488,487 $15,272,375 $7,025,471 $8,246,904 $3697,867 2.23 2/03 26,357,623 1,378,611 5,271,524 19,707,488 8,371,098 11,336,390 7:887,768"1 1.43 3/04 29,958,693 1,355,988 5,991,739 22,610,966 8,603,713 14,007,253 9,890.703 1.41 V05 33,867,116 1,448,192 6,773,423 25,645,501 10,455,214 15,190,287 9,890,703 1.54 5106 45,632,751 1,792,709 9,126.550 35,713,492 15,318,943 19,394,549 9,890,703 1.96 (1) The Agency has entered into an agreement with the Coachella Valley Mosquito Abatement District, the Coachella Valley Water District, and the Coachella Valley Unified School District to pass through Tax Increment on a nonsubordinated basis. Please note, although the Coachella Valley Unified School District pass -through is presented as non -subordinated, it is non - subordinate only to debt service on the 2002 Bonds and Is subordinate to all other debt service. (2) The Agency's subordinated pass-throughs include the County of Riverside, the Desert Sands Unified School District, and the Desert Community College District. (3) The combined Maximum Annual Debt Service on the 2002 Bonds, 2001 Bonds, the 1998 Bonds and the 1994 Bonds is payable in the year 2009 in the amount of $7,890,371. The combined Maximum Annual Debt Service on the 2003 Bonds, 2002 Bonds, 2001 Bonds, the 1998 Bonds and the 1994 Bonds is payable in the year 2032 in the amount of $9,890,703. A portion of the Housing Set Asides is pledged towards the payment of 18.5% of the debt service on the 1994 Bonds. (4) Annual Debt Service on the 2003 Bonds begins in fiscal year 2003104. Source: Audited Financial Statements of the La Ouinta Redevelopment Agency and the Statement of Indebtedness fled with the Riverside County Auditor -Controller's Office. 2005106, 2003 TAB City of La Quinta 3 Vq 1 D. ANNUAL DEBT SERVICE The following table sets forth the annual debt service for the 1994 Bonds, 1998 Bonds, 2001 Bonds, 2002 Bonds and the 2003 Bonds. Information contained in the table below was gathered and verified from the corresponding Official Statements. Maturity Date 1994 1998 2001 2002 2003 Combined September 1, Bonds Bonds Bonds Bonds Bonds Debt Service 2006 $2,161,857 $819,520 $2,430,720 $2,475,341 $1,997,018 $9,884,456 2007 2,163,275 819,520 2,430,720 2,473,841 1,999,210 9,886,566 2008 2,161,629 819,520 2,430,720 2,475,391 2,000,554 9,887,814 2009 2,160,695 819,520 2,430,720 2,479,436 1,996,050 9,886,421 2010 2,159,880 819,520 2,430,720 2,475,676 2,000,163 9,885,959 2011 2,162,664 819,520 2,430,720 2,475,176 1,997,640 9,885,720 2012 2,160,003 819,520 2,430,720 2,477,681 1,998,755 9,886,679 2013 0 1,474,520 3,995,720 2,418,281 1,998,236 9,886,756 2014 0 1,475,460 3,997,470 2,413,031 1,996,080 9,882,041 2015 0 1,474,580 4,000,220 2,411,281 1,997,392 9,883,473 2016 0 1,476,880 3,998,720 2,412,781 1,996,208 9,884,589 2017 0 1,472,100 3,997,970 2,417,281 1,997.528 9,884,879 2018 0 1,475,500 3,997,720 2,414,531 1,996,040 9,883,791 2019 0 1,476,560 3,997,720 2,414,781 1,996,744 9,885,805 2020 0 1,475,280 3,997,720 2,412,781 1,999,328 9,885,109 2021 0 1,476,660 3,997,470 2,413,531 1,998,480 9,886,141 2022 0 1,475,440 3,996,720 2,416,781 1,999,200 9,888,141 2023 0 1,476,620 3,997,790 2,412,281 2,001,176 9,887,867 2024 0 1,474,940 3,997,485 2,413,856 1,999,096 9,885,377 2025 0 1,475,400 3,995,550 2,417,356 2,000,680 9,888,986 2026 0 1,472,740 3,996,730 2,417,525 1,997,434 9,884,429 2027 0 1,471,960 4,000,515 2,414,363 1,999,358 9,886,196 2028 0 1,472,800 3,996,395 2.417,869 2,000,808 9,887,872 2029 0 0 3,999,370 3,887,531 1,996,462 9,883,363 2030 0 0 3,998,675 3,888,013 1,996,320 9,883,008 2031 0 0 3,999,055 3,890,550 1,999,738 9,889,343 2032 0 0 0 7,889,631 2,001,072 9,890,703 Total $15,130,003 $29,334,080 $92,974,055 $75,526,577 $53,956,769 $266,921,484 2005106, 2003 TAB City of La Quinta E. REPORTING OF SIGNIFICANT EVENTS The Continuing Disclosure Covenants outline the Significant Events that must be reported if they are deemed material. None of the items below has occurred or has been previously reported during the fiscal year ended June 30, 2006. 1. Principal and interest payment delinquencies on the Bonds. 2. Non-payment related defaults. 3. Unscheduled draws on debt service reserves reflecting financial difficulties. 4. Unscheduled draws on credit enhancements reflecting financial difficulties. 5. Substitution of credit or liquidity providers, or their failure to perform. 6. Adverse tax opinions or events affecting the tax-exempt status of the security. 7. Modifications to rights of security holders. 8. Contingent or unscheduled bond calls. 9. Defeasances. 10. Release, substitution, or sale of property securing repayments of the securities. 11, Rating changes. 2005106, 2003 TAB City of La Quinta Tay/ 4 4 a" COUNCIL/RDA MEETING DATE: December 5, 2006 ITEM TITLE: Issuance of Consent by the La Quinta Redevelopment Agency to the Recordation of a Development Agreement No. 2006-012 (City of La Quinta/LDD SilverRock, LLC) and Authorize the Executive Director to Execute the Consent to the Recordation RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: 4 PUBLIC HEARING: Consent to the recordation of Development Agreement No. 2006-012 by and between the City of La Quinta and LDD SilverRock, LLC, and authorize the Executive Director to execute the Agency Consent form contained within the Development Agreement. FISCAL IMPLICATIONS: In addition to the Transient Occupancy Tax (TOT) which the project will generate, the Development Agreement establishes fees for condo hotels and fractional/timeshare units. These revenues will be generated to the City. Project development will generate additional tax increment to the Redevelopment Project Area No. 1. BACKGROUND AND OVERVIEW: On November 21, 2006, the City Council took up and introduced Ordinance Number 433, approving Development Agreement 2006-012 by and between the City of La Quinta and LDD SilverRock, LLC. The second reading is on today's agenda. As part of the approval of the Development Agreement, the Agency Board must give its consent to have the Development Agreement recorded against the property to be developed by LDD SilverRock, LLC. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency Board include: Consent to the recordation of Development Agreement No. 2006-012 by and between the City of La Quinta and LDD SilverRock, LLC, and authorize the Executive Director to execute the Agency Consent form contained within the Development Agreement; or 2. Do not consent to the recordation of Development Agreement No. 2006-012 by and between the City of La Quinta and LDD SilverRock, LLC, and do not authorize the Executive Director to execute the Agency Consent form contained within the Development Agreement; or 3. Provide staff with alternative direction. Respectfully submitted, Thomas P. Genovese Executive Director 0. Tay/ 4 AP i2amm io s cEM OF'['K�'� COUNCIL/RDA MEETING DATE: December 5, 2005 AGENDA CATEGORY: BUSINESS SESSION: ITEM TITLE: Adoption of a Resolution of the CONSENT CALENDAR: J Redevelopment Agency Approving a Purchase and Sale Agreement Between the Redevelopment STUDY SESSION: Agency and Dennis D. Fountain, for Property PUBLIC HEARING: Located at 46-150 Dune Palms Road (APN 600- 030-003), and the Appropriation of $400,000 for Acquisition, Relocation, and Demolition RECOMMENDATION: Adopt a Resolution of the Redevelopment Agency approving the form of the Agreement for Purchase and Sale and Escrow Instructions; and appropriate $400,000 from the Available Unreserved Fund Balances in Low- and Moderate - Income Fund Project Area 2 (Account # 246-0000-290-00-00) to underwrite acquisition, relocation and demolition costs, and subject to further changes and/or modifications as approved by the Executive Director and Agency Counsel. FISCAL IMPLICATIONS: Purchasing this property will result in the expenditure of up to $400,000 of Available Unreserved Fund Balances in Low- and Moderate -Income Fund Project Area 2. As the Agency endeavors to purchase other properties located southeast of the intersection of Westward Ho Drive and Dune Palms Road, up to $2,400,000 of additional housing fund expenditures may be required to acquire these other properties and relocate their occupants. BACKGROUND AND OVERVIEW: The Agency Board directed the Executive Director to transmit a letter to six property owners who have holdings southeast of the Westward Ho Drive and Dune Palms Road intersection. The Agency Board indicated an interest in purchasing these properties so that: The City may widen Dune Palms Road from the CVWD Stormwater Channel north to Westward Ho. The proposed Dune Palms Road alignment will result in the roadway being adjacent to front entries of the existing homes, requiring a full versus a partial takes to accommodate street widening activities. V ,� o The Agency may enlarge the site it owns immediately southeast of the Westward Ho/Dune Palms Road intersection to accommodate CVWD well site parcel size requirements (this property is scheduled to be improved and transferred to CVWD to satisfy some of the SilverRock domestic well requirements). The Agency may assemble parcels for affordable housing development. A letter was transmitted to the owners and RSG was subsequently contacted by all of the owners. Two of these owners have sold their properties to the Agency and have been successfully relocated. Within the last two months two of the remaining four property owners have come forward expressing an interest in entering into property acquisition negotiations with the Agency. The total land area of the six properties encompasses 5.12 acres. The attached Purchase and Sale Agreement (Attachment 1) is the third staff has prepared on this project and is similar in its terms to the other agreements. Attachment 2 identifies the subject property. This Agreement involves a 7,405 square foot parcel that is developed with a single-family residence and workshop; this property fronts Dune Palms Road. The property owner, Mr. Dennis D. Fountain, has agreed to sell his property at the appraised value ($319,000) and his family will require up to $61,000 in relocation assistance. The relocation assistance will facilitate their move to a comparable home they wish to purchase in La Quinta. When acquired, the existing improvements will be demolished, the Dune Palms Road frontage will be dedicated to the City to facilitate Dune Palms Road widening, and the remaining property will be combined with the adjoining parcels as they are acquired. Staff is requesting the appropriation of an additional $20,000 for demolition activities after the site has become vacated. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency Board include: 1. Adopt a Resolution of the Redevelopment Agency approving the form of the Agreement for Purchase and Sale; and appropriate $400,000 from the Available Unreserved Fund Balances in Low- and Moderate -Income Fund Project Area 2 (Account # 246-0000-290-00-00), and subject to further changes and/or modifications as approved by the Executive Director and Agency legal counsel; or 2. Do not adopt the Resolution approving the form of the Agreement for Purchase and Sale and funding appropriation; or v. 3. Provide staff with alternative direction. Respectfully submitted, Douglas R. Community Approved for submission by: r A.ew--e-� Thomas P. Genovese, Executive Director Attachments: 1 . Purchase and Sale Agreement 2. Vicinity Map U 15 RESOLUTION RA NO. 2006 A RESOLUTION OF THE LA QUINTA REDEVELOPMENT AGENCY APPROVING AN AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS BY AND BETWEEN THE AGENCY AND DENNIS D. FOUNTAIN, FOR THE AGENCY'S PURCHASE OF REAL PROPERTY FOR AFFORDABLE HOUSING PURPOSES AND ALLOCATING $400,000 TO FUND THE ACQUISITION, RELOCATION, AND DEMOLITION PURCHASE AND SALE AGREEMENT DENNIS D. FOUNTAIN WHEREAS, the La Quinta Redevelopment Agency ("Agency") is a public body, corporate and politic, organized and existing under the California Community Redevelopment Law (Health & Safety Code Section 33000, et seq.) ("CRL"); and WHEREAS, pursuant to the CRL, the City Council of the City of La Quinta ("City" or "City Council," as applicable) approved and adopted the Redevelopment Plan ("Redevelopment Plan") for Project Area No. 2 ("Project Area"), on May 16, 1989, by Ordinance No. 139; and WHEREAS, a fundamental purpose of the CRL is to expand the supply of low- and moderate -income housing (Health & Saf. Code, § 33071); and WHEREAS, the Agency staff has negotiated an Agreement for Purchase and Sale and Escrow Instructions ("Agreement") with Dennis D. Fountain ("Seller"), for the Agency's purchase of real property located at 46-150 Dune Palms Road and known as APN 600-030-003 (the "Property"), for Three Hundred and Nineteen Thousand Dollars ($319,000); and WHEREAS, the residents of the Property are entitled to relocation assistance in the amount of approximately $61,000 pursuant to the California Relocation Assistance Act (Govt. Code section 7260 et seq.); and WHEREAS, the Agreement is in accordance with the Redevelopment Plan and is of benefit to the Project Area and the City of La Quinta. NOW, THEREFORE, BE IT RESOLVED BY THE LA QUINTA REDEVELOPMENT AGENCY AS FOLLOWS: Section 1. That the above recitals are true and correct and incorporated r herein. Resolution RA No. 2006 Purchase and Sale Agreement Dennis Fountain Adopted: December 5, 2006 Section 2. The Agreement, a copy of which is on file with the Agency Secretary, is hereby approved. The Agency Executive Director and Agency Counsel are hereby authorized and directed to make final modifications to the Agreement that are consistent with the substantive terms of the Agreement approved hereby, and the Agency Executive Director is authorized to thereafter sign the Agreement on behalf of the Agency. Section 3. The Agency Executive Director is authorized and directed, on behalf of the Agency, to (i) sign such other and further documents, including but not limited to escrow instructions that require the Agency's signature, and (ii) take such other and further actions, as may be necessary and proper to carry out the terms of the Agreement. Section 4. The Agency authorizes the expenditure of $400,000 to close the transaction contemplated by the Purchase Agreement, provide relocation benefits and demolish and clear the site from the Available Unreserved Fund Balances in Low and Moderate Income Fund Project Area 2 (Account #24600002900000). PASSED, APPROVED, AND ADOPTED at a regular meeting of the La Quinta Redevelopment Agency held this 5th day of December, 2006, by the following vote: AYES: NOES: ABSENT: ABSTAIN: LEE OSBORNE, Agency Chair City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, Agency Secretary City of La Quinta, California -2- UJ. Resolution RA No. 2006 Purchase and Sale Agreement Dennis Fountain Adopted: December 5, 2006 APPROVED AS TO FORM: M. KATHERINE JENSON, Agency Counsel City of La Quinta, California 5�4 -3- Attachment 1 AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS BY AND BETWEEN DENNIS D. FOUNTAIN ("SELLER") M-1 LA QUINTA REDEVELOPMENT AGENCY (`BUYER") r r 2156/015610-0090 766015.01 all/29/06 TABLE OF CONTENTS Pape 1. PROPERTY....................................................................................................................1 1.1 Improvements.....................................................................................................1 1.2 Fixtures and Personal Property...........................................................................1 2. PURCHASE PRICE.........................................................................................................2 2.1 Amount.................................................................................................................2 2.2 Payment of Purchase Price....................................................................................2 3. RELOCATION ASSISTANCE........................................................................................2 4. ESCROW..........................................................................................................................2 4.1 Opening of Escrow...............................................................................................2 4.2 Escrow Instructions...............................................................................................2 5. TITLE MATTERS............................................................................................................3 6. CLOSE OF ESCROW......................................................................................................4 6.1 Close of Escrow; Closing Date.............................................................................4 6.2 Recordation; Release of Funds and Documents...................................................4 7. DELIVERY OF DOCUMENTS REQUIRED FROM BUYER AND SELLER.............4 7.1 Buyer's Obligations..............................................................................................4 7.2 Seller's Obligations...............................................................................................4 8. TITLE INSURANCE POLICY........................................................................................5 8.1 Title Policy............................................................................................................ 5 8.2 Payment for Title Policy.......................................................................................5 9. REAL PROPERTY TAXES AND ASSESSMENTS......................................................5 10. CONDITIONS PRECEDENT TO CLOSING.................................................................6 10.1 Conditions Precedent to Buyer's Obligations.......................................................6 10.2 Conditions Precedent to Seller's Obligations.......................................................6 11. POSSESSION..................................................................................................................7 12. ALLOCATION OF COSTS.............................................................................................8 12.1 Buyer's Costs........................................................................................................8 12.2 Seller's Costs........................................................................................................ 8 2156/015610-0090 766015 01 at 1/29/06 Pase 13. CONDEMNATION..........................................................................................................8 14. HAZARDOUS MATERIALS.........................................................................................8 15. COVENANTS OF SELLER.............................................................................................9 16. MISCELLANEOUS.........................................................................................................9 16.1 Assignment...........................................................................................................9 16.2 Notices..................................................................................................................9 16.3 Fair Meaning.......................................................................................................10 16.4 Headings.............................................................................................................10 16.5 Choice of Laws; Litigation Matters....................................................................10 16.6 Nonliability of Buyer Officials...........................................................................10 16.7 Gender; Number..................................................................................................10 16.8 Survival...............................................................................................................10 16.9 Time of Essence..................................................................................................10 16.10 Waiver or Modification.......................................................................................10 16.11 Broker's Fees......................................................................................................10 16.12 Duplicate Originals.............................................................................................11 16.13 Severability.........................................................................................................11 16.14 Exhibits...............................................................................................................11 16.15 Authority.............................................................................................................11 16.16 Entire Agreement; Amendment.......................................................................... I I EXHIBITS Exhibit A Legal Description of Property Exhibit B Form of Grant Deed Exhibit C Form of Affidavit of Non -Foreign Entity Exhibit D Bill of Sale Exhibit E Escrow Instructions Exhibit F Special Escrow Instructions 2156/015610-0090 766015 01 al1/29/06 -11- AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS THIS AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS ("Agreement") is made and entered into as of December 6, 2006 ("Effective Date") by and between Dennis D. Fountain ( "Seller") and the LA QUINTA REDEVELOPMENT AGENCY, a public body corporate and politic ("Buyer"). RECITALS: A. Seller represents and warrants that he is the sole and exclusive fee title owner of that certain real property located in the City of La Quinta, County of Riverside, State of California, commonly known as 46-150 Dune Palms Road (APN 600-030-003), more particularly described in the legal description attached hereto as Exhibit "A" (the "Real Property") improved with a residential dwelling, a wood working shop and other related accessory structures and improvements (the "Improvements"). B. Buyer desires to purchase the Property (as that term is defined below) from Seller, and Seller desires to sell the Property to Buyer, on the terms and conditions set forth herein. C. On November 29, 2006, Buyer issued an offer letter to Seller indicating Buyer's intention to acquire the Property; Buyer is acquiring the Property for the public purpose of developing the Real Property as an affordable housing project. This action will cause Seller to become a displaced person pursuant to the California Relocation Assistance Act (Cal. Govt. Code § 7260 et seq.) and Buyer is complying with the provisions of the Relocation Assistance Act. Seller represents that they have found property that they desire to move to, and, therefore, have requested that the Buyer expedite the processing of this Agreement in order for Seller to acquire property that it desires to move to. AGREEMENT: NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated into this Agreement, and mutual covenants herein contained, the parties hereto agree as follows: 1. PROPERTY. Subject to all of the terms, conditions and provisions of this Agreement, and for the consideration herein set forth, Seller hereby agrees to sell to Buyer and Buyer hereby agrees to purchase from Seller the Real Property and Seller hereby agrees to sell and Buyer hereby agrees to buy the following: 1.1 Improvements. Seller's interest in and to the Improvements and all tenements, hereditaments and appurtenances thereto, subject to the Permitted Exceptions (as that term is defined in Section 8.1); 1.2 Fixtures and Personal Property. Any and all fixtures and fittings that are attached to the Real Property and Improvements, all existing electrical, mechanical, lighting, plumbing 2156/015610-0090 766015 01 at1/29/06 and heating fixtures, ceiling fans, fireplace inserts, gas logs and grates, solar systems, built-in appliances, window and door screens, awnings, shutters, window coverings, attached floor coverings, television antennas, private integrated telephone systems, air coolers/conditioners, pool/spa equipment, garage door openers/remote controls, mailbox, in -ground landscaping, trees/shrubs, water softeners, water purifiers, and security systems/alarms (collectively, the "Fixtures and Personal Property"). However, Buyer and Seller agree that Seller may remove the following items in the home: (1) bar cabinet in the kitchen; (2) ceiling fans; and (3) solid wood paneling in the kitchen and living room. Seller shall use due care in removing these items and shall not cause waste to the Real Property in removing such items. The Real Property, the Improvements, and the Personal Property are hereinafter collectively referred to as the "Property." 2. PURCHASE PRICE. 2.1 Amount. The purchase price which Seller agrees to accept and Buyer agrees to pay for the Property is the sum of THREE HUNDRED NINETEEN THOUSAND DOLLARS ($319,000.00) ("Purchase Price"). The parties agree that with the exception of relocation benefits referenced in Section 3, below, the Purchase Price reflects the full payment that Seller will receive from Buyer for the Property. 2.2 Payment of Purchase Price. On or before 5:00 p.m. on the business day preceding the "Closing Date" (as that term is defined in Section 6.1) or such earlier time as required by "Escrow Holder" in order to close "Escrow" (as those terms are defined in Section 4.1) on the Closing Date, Buyer shall deposit with Escrow Holder the Purchase Price. 3. RELOCATION ASSISTANCE. In addition to the Purchase Price, Buyer and Seller agree that Seller shall be entitled to relocation assistance pursuant to California Relocation Assistance Act (Cal. Govt. Code Sections 7260 et seq.; Relocation Assistance and Real Property Acquisition Guidelines, California Administrative Cove Title 25), in accordance with the terms and amounts memorialized in a relocation benefit letter issued by the Rosenow Spevacek Group. For reference purpose only, the total relocation assistance paid to Seller pursuant to the relocation benefit letter is SIXTY ONE THOUSAND DOLLARS ($61,000.00) and shall be paid and disbursed pursuant to the terms of the relocation benefit letter. 4. ESCROW. 4.1 Opening of Escrow. Closing of the sale of the Property shall take place through an escrow ("Escrow") to be established within three (3) business days after the execution of this Agreement by the parties hereto, with Four Seasons Escrow, Inc. ("Escrow Holder") at its office located at 47-350 Washington Avenue, Suite 101, La Quinta, California 92253. The opening of the Escrow (the "Opening of Escrow") shall be deemed to be the date that a fully executed copy of this Agreement is delivered to the Escrow Holder. Escrow Holder is instructed to notify Buyer and Seller in writing of the date of the Opening of Escrow. 4.2 Escrow Instructions. This Agreement, once deposited in Escrow, shall constitute the joint escrow instructions of Buyer and Seller to Escrow Holder. Additionally, if Escrow Holder so requires, Buyer and Seller agree to execute the form of escrow instructions that 2156/015610-0090 _ 766015 01 al1/29/06 -2 Escrow Holder customarily requires in real property escrows administered by it. In the event of any conflict or inconsistency between Escrow Holder's standard instructions and the provisions of this Agreement, the provisions of this Agreement shall supersede and be controlling. The parties additionally agree to the Escrow Holder's standard terms, a copy of which is attached hereto as Exhibit E and to the additional supplemental instructions contained in Exhibit F. 5. TITLE MATTERS. Buyer shall obtain a preliminary title report prepared by Old Republic Title Company ("Title Company"), located at 750 B Street Suite 3150, San Diego, CA 92101, describing the state of title of the Property together with copies of all underlying documents and a map of plotted easements (collectively, the "Preliminary Title Report"). Buyer may, at its sole cost and expense, obtain a current survey of the Property (the "Survey"). Notwithstanding anything herein to the contrary, Seller shall be obligated to remove all monetary encumbrances against the Property excluding non -delinquent real property taxes (except as otherwise provided for in Section 9 below). Buyer shall notify Seller in writing of any objections Buyer may have to title exceptions contained in the Preliminary Title Report or matters shown on the Survey (if Buyer has obtained) no later than the date which is fifteen (15) days after the later of (i) its receipt of the Preliminary Title Report or (ii) its receipt of the Survey ("Buyer's Objection Notice"). Buyer's approval or disapproval of the matters set forth in the Preliminary Title Report (and the Survey, if applicable) may be granted or withheld in Buyer's sole and absolute discretion. Buyer's failure to provide Seller with a Buyer's Objection Notice within said period shall constitute Buyer's approval of all exceptions to title shown on the Preliminary Title Report and all matters shown on the Survey (if Buyer has obtained). Seller shall have a period of five (5) days after receipt of Buyer's Objection Notice in which to deliver written notice to Buyer ("Seller's Notice") of Seller's election to either (i) agree to remove the objectionable items on the Preliminary Title Report or Survey prior to the Close of Escrow, or (ii) decline to remove any such title exceptions or Survey matters and terminate Escrow and the obligations of Buyer and Seller to purchase and sell the Property under this Agreement. Seller's failure to provide Buyer with Seller's Notice within said period shall constitute Seller's election to remove the objectionable items on the Preliminary Title Report. If Seller notifies Buyer of its election to terminate rather than remove the objectionable items on the Preliminary Title Report or Survey, Buyer shall have the right, by written notice delivered to Seller within five (5) days after Buyer's receipt of Seller's Notice, to agree to accept the Property subject to the objectionable items, in which event Seller's election to terminate shall be of no effect, and Buyer shall take title at the Close of Escrow subject to such objectionable items without any adjustment to or credit against the Purchase Price. All exceptions to title shown on the Preliminary Title Report, other than those which Seller may agree to remove pursuant to this Section 5, shall be deemed to have been approved by Buyer unless Seller is notified otherwise in writing. Upon the issuance of any amendment or supplement to the Preliminary Title Report which adds additional exceptions, including any survey exceptions, the foregoing right of review and approval shall also apply to said amendment or supplement. The process set forth above for Buyer's review and Seller's response shall apply to any review and response with respect to any amendment or supplement to the Preliminary Title Report, and the Closing shall be extended for such period as is necessary to allow for that review and response process to be completed. 2156/015610-0090 _ 76601501 a 11/29/06 .3 ^ �l t 6. CLOSE OF ESCROW. 6.1 Close of Escrow; Closing Date. Provided that all of the conditions of this Agreement precedent to the "Close of Escrow" (as hereinafter defined) as set forth in Section 10 below have been satisfied (or waived by the appropriate party) prior to or on the Closing Date, the Closing of this transaction for the sale and purchase of the Property shall take place on or before January 16, 2006 ("Outside Closing Date"). Notwithstanding the foregoing, if Buyer and Seller agree to advance the Closing, and so long as all of "Buyer's Conditions to Closing" and all of "Seller's Conditions to Closing" (as those terms are defined in Section 10) have been satisfied (or waived by the appropriate party), Seller and Buyer may elect to authorize the Closing before the Outside Closing Date. The terms "Close of Escrow", "Closing Date" and the "Closing" are used herein to mean the time Seller's grant deed conveying fee title to the Property to Buyer is recorded in the Official Records of the Office of the County Recorder of Riverside ("Official Records"). If Escrow is not in a condition to close by the Outside Closing Date, either party not then in default hereunder may, upon five (5) days advance written notice to the other party and Escrow Holder, elect to terminate this Agreement and the Escrow. No such termination shall release either party then in default from liability for such default. If neither party so elects to terminate this Agreement and the Escrow, Escrow Holder shall close the Escrow as soon as possible. 6.2 Recordation; Release of Funds and Documents. 6.2.1 Escrow Holder is directed, on the Closing Date, to record in the Official Records, the following documents in the order listed: (i) the grant deed (in the form attached hereto as Exhibit `B") transferring title to the Property to Buyer ("Grant Deed"); and (ii) such other and further documents as may be directed jointly by Buyer and Seller. 6.2.2 Upon the Closing, Escrow Holder shall deliver (i) the Purchase Price, less any amount to pay property taxes and/or assessments allocable to Seller pursuant to Section 9, and (ii) conformed copies of all recorded documents to both Buyer and Seller. 7. DELIVERY OF DOCUMENTS REQUIRED FROM BUYER AND SELLER. 7.1 Buyer's Obligations. Buyer agrees that on or before 5:00 p.m. of the last business day immediately preceding the Closing Date, Buyer shall deposit or cause to be deposited with Escrow Holder the following: (a) the Purchase Price; and (b) any and all additional funds, instruments or other documents required from Buyer (executed and acknowledged where appropriate) as may be reasonably necessary in order for the Escrow Holder to comply with the terms of this Agreement. 7.2 Seller's Obligations. Seller agrees that on or before 5:00 p.m. of the last business day immediately preceding the Closing Date, Seller shall deposit or cause to be deposited with Escrow Holder each of the following: 2156/015610-0090 _ - 766015 01 a11/29106 (a) the executed and acknowledged Grant Deed, subject only to the Permitted Exceptions (defined hereafter); (b) a Certificate of Non -Foreign Status (the "Non -Foreign Affidavit") executed and acknowledged by Seller in the form attached hereto as Exhibit "C"; (c) a Bill of Sale (the "Bill of Sale") executed and acknowledged by Seller in the form attached hereto as Exhibit "D"; and (d) all other funds, items, and instruments required from Seller (executed and acknowledged where appropriate) as may be reasonably necessary in order for Escrow Holder to comply with the provisions of this Agreement. 8. TITLE INSURANCE POLICY. 8.1 Title Policv. At the Closing Date, the Title Company, as insurer, shall issue a CLTA owner's standard coverage policy of title insurance ("Title Policy"), in favor of Buyer, as insured, showing Buyer as fee title owner of the Property, with liability in the amount of the Purchase Price, subject to the following (the "Permitted Exceptions"): (a) non -delinquent real property taxes, subject to Seller's obligations to pay certain taxes pursuant to Section 9 below; (b) covenants, conditions, restrictions and reservations of record that do not interfere with the Buyer's proposed use of the Property, as determined in the sole and absolute discretion of Buyer; (c) easements or rights -of -way over the Property for public or quasi -public utility or public street purposes; (d) title exceptions approved or deemed approved by Buyer pursuant to Section 4.2 above; (e) any other exceptions approved by Buyer; and (f) the standard printed conditions and exceptions contained in the CLTA standard owner's policy of title insurance regularly issued by the Title Company. 8.2 Payment for Title Policy. Buyer shall be responsible for the charges for the Title Policy with coverage up to the amount of the Purchase Price. Buyer shall pay any additional coverage or endorsements it requests. Buyer may, at its election and expense, request an ALTA extended policy of title insurance. Buyer shall also pay for the Survey, if applicable. 9. REAL PROPERTY TAXES AND ASSESSMENTS. Upon Buyer's acquisition of fee title to the Property, the Property will be exempt from the payment of property taxes due to Buyer's status as a public agency. Seller shall be responsible for paying (through Escrow at Closing) all real and personal property taxes and assessments which are of record as of the Closing Date and/or have accrued against the Property prior to (and including) the Closing Date 2156/015610-0090 _ 766015.01 ai 1/29/06 -� (notwithstanding whether such taxes and/or assessments are due and payable as of the Closing Date). Buyer hereby acknowledges and agrees that Buyer will provide the funds necessary to completely payoff, at Closing, any amounts outstanding under the City of La Quinta Assessment District 2000-1. Seller shall be responsible for paying for all real or personal property taxes or assessments assessed against the Property after the Closing for any period prior to the Closing. 10. CONDITIONS PRECEDENT TO CLOSING. 10.1 Conditions Precedent to Buyer's Obli atg ions. The obligations of Buyer under this Agreement to purchase the Property and close the Escrow shall be subject to the satisfaction or signed written waiver by Buyer of each and all of the following conditions precedent (collectively, "Buyer's Conditions to Closing"): (a) on the Closing Date, the Title Company shall be irrevocably committed to issue the Title Policy pursuant to Section 8 above insuring fee title to the Property as being vested in Buyer, subject only to the Permitted Exceptions; (b) Escrow Holder holds all instruments and funds required for the Closing and will deliver to Buyer the instruments and funds, if any, accruing to Buyer pursuant to this Agreement; (c) except as otherwise permitted by this Agreement, all representations and warranties by the Seller in this Agreement shall be true on and as of the Closing Date as though made at that time and all covenants of Seller pursuant to this Agreement shall have been fulfilled by the Closing Date; (d) Seller is not in material default of any term or condition of this Agreement; (e) as of the Closing Date, no judicial or administrative challenges have been presented or filed against the Agency or the City of La Quinta's actions in connection with developing the Real Property as an affordable housing project, including, without limitation, any challenge to environmental approvals or financing methods; and In the event that any of Buyer's Conditions to Closing are not satisfied, deemed satisfied, or waived in a writing signed by Buyer prior to the expiration of the applicable period for satisfaction or waiver, Buyer may terminate this Agreement. 10.2 Conditions Precedent to Seller's Obli atg ions. The obligations of Seller under this Agreement shall be subject to the satisfaction or signed written waiver by Seller of each and all of the following conditions precedent ("Seller's Conditions to Closing"): (a) Escrow Holder holds the Purchase Price and all other instruments and funds required for the Closing and will deliver to Seller the instruments and funds, including but not limited to the Purchase Price (less Seller's closing costs) accruing to Seller pursuant to this Agreement; 2156/015610-0090 _ 766015.01 al1/29/06 �� (b) except as otherwise permitted by this Agreement, all representations and warranties by the Buyer in this Agreement shall be true on and as of the Closing Date as though made at that time and all covenants of Buyer pursuant to this Agreement shall have been fulfilled by the Closing Date; and (c) Buyer is not in material default of any term or condition of this Agreement. In the event that any of Seller's Conditions to Closing are not satisfied, deemed satisfied, or waived in a writing signed by Seller prior to the expiration of the applicable period for satisfaction or waiver, Seller may terminate this Agreement. 11. POSSESSION. After the Close of Escrow, Buyer agrees to allow Seller to remain in possession of the Property up to and including the earlier of the following dates: (1) ninety (90) days after the Close of Escrow, or (2) the date when Seller surrenders possession of the Property to Buyer (the "Holdover Period"). Seller agrees that on or before that date, Seller shall surrender the Property to the City. Seller's right of possession under this provision shall not be transferable and may only be utilized by Seller and Seller's immediate family. Seller shall coordinate the delivery of keys and transfer of possession with the Public Works Department of the City of La Quinta or its designee. During the Holdover Period, Seller shall pay rent to Buyer in the amount of ONE THOUSAND DOLLARS ($1,000) per month ("Rent"). Rent shall be due and payable, in advance, on the first day of each month, except that if the Close of Escrow occurs on a day other than the first of the month then Rent shall be prorated for the number of days remaining in that month and the number of days in the last month of the Holdover Period. Additionally, during the Holdover Period, Seller shall be responsible for the payment of all utilities, telephone, waters, alarm systems, gardening services, landscape maintenance and such other charges as those normally paid by a month -to -month tenant of residential property. Prior to the transfer of possession, Seller shall coordinate with Buyer as to the cancellation and/or transfer of any ongoing services, such as utilities. Seller shall take no action which would result in a lien or assessment being recorded against or imposed upon the Property. Seller may wish to obtain renters insurance and any other insurance Seller deems necessary to protect Seller's interests and the interests of Seller's family. Seller understands that Buyer is in no way providing any insurance coverage that would extend protection to Seller or Seller's family. During the holdover period, the Seller shall maintain the property in its current condition, normal wear and tear excepted. Seller accepts the Property during this period in its "AS IS" condition, and Buyer makes no representations or warranties as to the conditions of the Property. Seller acknowledges that up until the transfer of possession, Buyer has not inspected the Property and Buyer shall have no liability arising from the condition or use of the Property during the holdover period. Seller, on behalf of Seller and Seller's family, hereby waives and releases the Buyer, its employees and agents from any and all liability and claims for damages, including property damage, bodily injury, or death, which arise the condition, use, occupancy of the Property during the holdover period. Should any claim be made against the Buyer, its employees or agents (the "Indemnified Parties") for damages, including property damage, bodily injury, or death, which arise from the condition, use, or occupancy of the Property, or occur on the Property, during the holdover period, Seller shall defend and indemnify the Indemnified Parties and promptly pay any judgment rendered against them. 2156/015610-0090 766015.01 au/29/06 12. ALLOCATION OF COSTS 12.1 Buyer's Costs. Buyer shall pay all closing costs associated with this Agreement and the conveyance of the Property from Seller to Buyer, including any and all escrow and title fees, recording fees, documentary transfer tax, the premium for the Title Policy (plus any additional fee for ALTA extended coverage and/or title endorsements requested by Buyer), and Buyer's own attorney's fees in connection with this Agreement and the transactions contemplated hereby. 12.2 Seller's Costs. Seller shall pay Seller's own attorney's fees, if any, in connection with this Agreement and the transactions contemplated hereby. 13. CONDEMNATION. In the event that, prior to the Close of Escrow, any governmental entity (other than the City) shall commence any proceedings of or leading to eminent domain or similar type proceedings to take all or any portion of the Property, Buyer or Seller shall promptly meet and confer in good faith to evaluate the effect of such action on the purposes of this Agreement. 14. HAZARDOUS MATERIALS. To the best of Seller's knowledge, the Property has not at any time been used for the purposes of storing, manufacturing, releasing or dumping Hazardous Materials. For purposes of this Agreement, the term "Hazardous Materials" shall mean (1) hazardous wastes, hazardous materials, hazardous substances, hazardous constituents, toxic substances or related materials, whether solids, liquids or gases, including, but not limited to, substances deemed as "hazardous wastes," "hazardous materials," "hazardous substances," "toxic substances," "pollutants," "contaminants," "radioactive materials," or other similar designations in, or otherwise subject to regulation under, the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended ("CERCLA"), 42 U.S.C. § 9601 et seq.; the Toxic Substance Control Act ("TSCA"), 15 U.S.C. § 2601 et seq.; the Hazardous Materials Transportation Act, 49 U.S.C. § 1802; the Resource Conservation and Recovery Act ("RCRA"), 42 U.S.C. § 9601, et seq.; the Clean Water Act ("CWA"), 33 U.S.C. § 1251 et seq.; the Safe Drinking Water Act, 42 U.S.C. § 300 et seq.; the Clean Air Act ("CAA"), 42 U.S.C. § 7401 et seq.; the Hazardous Waste Control Law, California Health and Safety Code § 25025 et seq., the Carpenter -Presley -Tanner Hazardous Substance Account Act, California Health and Safety Code, Division 20, Chapter 6.8, the Hazardous Materials Release Response Plans and Inventory Act, California Health and Safety Code, Division 20, Chapter 6.95, The Underground Storage of Hazardous Substances Act, California Health and Safety Code, Division 20, Chapter 6.7, the Porter -Cologne Act, California Water Code § 13050 et seq. and in any permits, licenses, approvals, plans, rules, regulations or ordinances adopted, or other criteria and guidelines promulgated pursuant to the preceding laws or other similar federal, state or local laws, regulations, rules or ordinances now or hereafter in effect relating to environmental matters (collectively the "Environmental Laws"); and (ii) any other substances, constituents or wastes subject to any applicable federal, state or local law, regulation, ordinance or common law doctrine, including any Environmental Law, now or hereafter in effect, including, but not limited to, (A) petroleum, (B) refined petroleum products, (C) waste oil, (D) waste aviation or motor vehicle fuel, (E) asbestos, (F) lead in water, paint or elsewhere, (G) radon, (H) polychlorinated biphenyls (PCB's) and (I) ureaformaldehyde. 2156/015610-0090 766015.01 al l/29/06 -$ tl 15. COVENANTS OF SELLER. Seller agrees that during the period between the Effective Date of this Agreement and the Closing Date: (a) Seller shall maintain the Property in not less than the state of repair as that existing on the Effective Date (excepting ordinary wear and tear); (b) Seller shall not convey, grant, lease, assign, mortgage, hypothecate, encumber, or otherwise transfer (on or off record) the Property or any interest therein; (c) Prior to Closing, Seller shall maintain Seller's existing insurance, if any, on the Property; and (d) Prior to the Closing, Seller shall not alter the physical condition of the Property or introduce or release, or permit the introduction or release, of any Hazardous Materials in, from, under, or on the Property. 16. MISCELLANEOUS 16.1 Assignment. This Agreement shall be binding upon and shall inure to the benefit of Buyer and Seller and their respective heirs, personal representatives, successors and assigns. Seller may not assign or otherwise transfer this Agreement or any interest or right hereunder or under the Escrow without the prior written consent and approval of the Buyer, which consent and approval may be withheld in the Buyer's sole and absolute discretion. No provision of this Agreement is intended nor shall in any way be construed to benefit any party not a signatory hereto or to create a third party beneficiary relationship. 16.2 Notices. All notices under this Agreement shall be effective upon personal delivery, via facsimile so long as the sender receives confirmation of successful transmission from the sending machine, or three (3) business days after deposit in the United States mail, registered, certified, postage fully prepaid and addressed to the respective parties as set forth below or as to such other address as the parties may from time to time designate in writing: To Seller: Dennis D. Fountain 46-150 Dune Palms Road La Quinta, California 92253 Telephone: (760) 347-1435 To Buyer: City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 Attn: City Manager Facsimile No.: (760) 777-7101 Copy to: Rutan & Tucker, LLP 611 Anton Boulevard, Suite 1400 Costa Mesa, California 92628-1950 Attn: M. Katherine Jenson, Esq. Facsimile No.: (714) 546-9035 2156/0156IM090 766015.01 al 1/29/06 16.3 Fair Meaning. This Agreement shall be construed according to its fair meaning and as if prepared by both parties hereto. 16.4 Headings. The headings at the beginning of each numbered Section of this Agreement are solely for the convenience of the parties hereto and are not a part of this Agreement. 16.5 Choice of Laws• Litigation Matters. This Agreement shall be governed by the internal laws of the State of California and any question arising hereunder shall be construed or determined according to such law. The Municipal and Superior Courts of the State of California in and for the County of Riverside, or such other appropriate court in such county, shall have exclusive jurisdiction of any litigation between the parties concerning this Agreement. Service of process on Buyer shall be made in accordance with California law. Service of process on Seller shall be made in any manner permitted by California law and shall be effective whether served inside or outside California. 16.6 Nonliability of Buyer Officials. No officer, official, member, employee, agent, or representatives of Buyer shall be liable for any amounts due hereunder, and no judgment or execution thereon entered in any action hereon shall be personally enforced against any such officer, official, member, employee, agent, or representative. 16.7 Gender; Number. As used in this Agreement, masculine, feminine, and neuter gender and the singular or plural number shall be deemed to include the others wherever and whenever the context so dictates. 16.8 Survival. This Agreement and all covenants to be performed after the Closing, and, except as otherwise set forth herein, all representations and warranties contained herein, shall survive the Closing Date and shall remain a binding contract between the parties hereto. 16.9 Time of Essence. Time is of the essence of this Agreement and of each and every terni and provision hereof, it being understood that the parties hereto have specifically negotiated the dates for the completion of each obligation herein. 16.10 Waiver or Modification. A waiver of a provision hereof, or modification of any provision herein contained, shall be effective only if said waiver or modification is in writing, and signed by both Buyer and Seller. No waiver of any breach or default by any party hereto shall be considered to be a waiver of any breach or default unless expressly provided herein or in the waiver. 16.11 Broker's Fees. Seller and Buyer represent and warrant to the other that neither Buyer nor Seller has employed any broker and/or finder to represent its interest in this transaction. Each party agrees to indemnify and hold the other free and harmless from and against any and all liability, loss, cost, or expense (including court costs and reasonable attorney's fees) in any manner connected with a claim asserted by any individual or entity for any commission or finder's fee in connection with the conveyance of the Property arising out of agreements by the indemnifying party to pay any commission or finder's fee. 2156/015610-0090 U 76601501 al1/29/06 -10- 16.12 Duplicate Originals. This Agreement may be executed in any number of duplicate originals, all of which shall be of equal legal force and effect. 16.13 Severability. If any term, covenant or condition of this Agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Agreement, or the application of such term, covenant, or condition to persons, entities, or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby and each term, covenant or condition of this Agreement shall be valid and enforceable to the fullest extent permitted by law. 16.14 Exhibits. The following exhibits are attached hereto and incorporated herein by this reference: Exhibit "A" Legal Description of Property Exhibit "B" Grant Deed Exhibit "C" Non -Foreign Affidavit Exhibit "D" Bill of Sale Exhibit "E" Escrow Instructions Exhibit "F" Special Escrow Instructions 16.15 Authority. The person(s) executing this Agreement on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement such party is formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other agreement to which such party is bound. 16.16 Entire Agreement: Amendment. Except as set forth above, this Agreement and the exhibits incorporated herein contain the entire agreement of Buyer and Seller with respect to the matters contained herein, and no prior agreement or understanding pertaining to any such matter shall be effective for any purpose. No provisions of this Agreement may be amended or modified in any manner whatsoever except by an agreement in writing signed by duly authorized officers or representatives of each of the parties hereto. 16.17 Seller's Representations and Warranties. As of the Effective Date and again as of the Close of Escrow, Seller hereby makes the following covenants, representations and warranties, which representations and warranties shall survive the Closing: 16.17.1 Seller is the fee title owner of the Real Property. 16.17.2 As of the Effective Date, there are no pending or existing leases, leasehold interests, tenancies, occupancies, licenses, license agreements, rental agreements, use agreements, right of entry agreements, or any other type of agreement granting any person, firm, or entity any right to possess or use, the Property, or any portion thereof (collectively, "Property Agreement"), and that any prior Property Agreements have either expired as of their own terms or have not been renewed due to the failure of Seller and the other contracting entity to reach terms acceptable to both parties. 2156/015610-0090 766015 01 al1/29/06 16.17.3 Neither the execution of this Agreement nor the performance by Seller of each of the terms hereof constitutes or shall constitute a default or violation by Seller under any contract, loan, note, deed of trust, or other agreement, obligation or covenant to which Seller is a party or to which Seller is bound. 16.17.4 Seller is not a party to any bankruptcy, insolvency or receivership proceeding of any kind, whether voluntary or involuntary. 16.17.5 Seller has not entered into any other agreements with any other party to sell or convey the Property or any portion thereof. 16.17.6 Seller is not a party to any lawsuit, litigation or other legal or administrative proceeding affecting the Property or Seller's ability to perform its obligations hereunder nor has any such matter been threatened In the event that, during the term of this Agreement, a change in circumstance should occur which would cause any of Seller's above representations and warranties to be materially inaccurate if they were made as of that date, Seller shall advise Buyer in writing of such change in circumstance within ten (10) days from the date upon which Seller discovers such material inaccuracy. Notwithstanding anything to the contrary set forth elsewhere in this Agreement, Buyer shall have the right, within ten (10) business days from receipt of such notification from Seller to notify Seller of Buyer's election to terminate this Agreement and obtain a return of the Deposit. [END -- SIGNATURE PAGE FOLLOWS] 2156/015610-0090 E + -12- �- •- V N 766015 01 a11/29/06 IN WITNESS WHEREOF, Buyer and Seller each hereby represents that it has read this Agreement, understands it, and hereby executes this Agreement to be effective as of the day and year first written above. ATTEST: Veronica J Montecino, CMC, City Clerk APPROVED AS TO FORM: RUTAN & TUCKER, LLP 0 M. Katherine Jenson, Agency Counsel SELLER: DENNIS D. FOUNTAIN BUYER: LA QUINTA REDEVELOPMENT AGENCY, a public body corporate and politic LM Thomas P. Genovese, Executive Director [end of signatures] 2156/015610-0090 766015.01 al 1/29/06 -13- ` - G Four Seasons Escrow, Inc., agrees to act as Escrow Holder in accordance with the terms of this Agreement that are applicable to it. Four Seasons Escrow, Inc. By: _ Name: Its: 2156/015610-0090 -14- 766015.01 al 1/29/06 EXHIBIT "A" LEGAL DESCRIPTION OF PROPERTY APN: 600-030-003 That portion of the Northwest Quarter of Section 29, township 5 South, Range 7 East, in the County of Riverside, State of California, according to official plat thereof, described as follows: Beginning at a point on the westerly line of said Northeast Quarter, 245 feet South of the Northwest Corner of said Northeast Quarter; thence East parallel with the North line of said section, 120.00 feet; thence North parallel with the West line to said section, 60.00 feet thence West parallel with the North line of said section 120.00 feet; thence South parallel with the West line of said section 60.00 feet to the point of Beginning. �r r 2156/015610-0090 766015 01 al1/29/06 EXHIBIT °B" FORM OF GRANT DEED [SEE ATTACHED] 2156/015610-0090 " 1 766015.01 at129/06 �� RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: LA QUINTA REDEVELOPMENT AGENCY 78-495 Calle Tampico La Quinta, CA 92253 Attn: Executive Director SPACE ABOVE THIS LINE FOR RECORDER'S USE (Exempt from Recordation Fee per Gov. Code § 6103) GRANT DEED FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, DENNIS D. FOUNTAIN, a married man, as his sole and separate property and not as community property, hereby grants to the LA QUINTA REDEVELOPMENT AGENCY, a public body corporate and politic, that certain real property located in the City of La Quinta, County of Riverside, State of California, legally described on Attachment No. 1, which is attached hereto, and incorporated herein by this reference, subject to all matters of record. Dated: 2006 DENNIS D. FOUNTAIN 2156/015610-0090 2 766015.01 all/29/06 STATE OF CALIFORNIA ) ) ss COUNTY OF On personally appeared before me, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. Witness my hand and official seal. Notary Public [SEAL] 2156/015610-0090 766015 01 a11/29/06 -�- ATTACHMENT NO. 1 LEGAL DESCRIPTION OF PROPERTY APN: 600-030-003 That portion of the Northwest Quarter of Section 29, township 5 South, Range 7 East, in the County of Riverside, State of California, according to official plat thereof, described as follows: Beginning at a point on the westerly line of said Northeast Quarter, 245 feet South of the Northwest Corner of said Northeast Quarter; thence East parallel with the North line of said section, 120.00 feet; thence North parallel with the West line to said section, 60.00 feet thence West parallel with the North line of said section 120.00 feet; thence South parallel with the West line of said section 60.00 feet to the point of Beginning. 76601 .01 al oo9/ Attachment 1 to Grant Deed lJ + 766076.01 al1/29/06 CERTIFICATE OF ACCEPTANCE THIS IS TO CERTIFY that the interest in real property conveyed by a Grant Deed dated from Dennis D. Fountain, a single man, as his sole and separate property and not as community property, to the La Quinta Redevelopment Agency, a public body corporate and politic ("Agency"), is hereby accepted by the Agency by the signature of the undersigned agent on behalf of the Agency pursuant to the authority conferred upon him by Resolution of the Agency, adopted on December _, 2006, and that the Agency, as the Grantee, by its said duly authorized agent, hereby consents to the recordation thereof. DATED: LA QUINTA REDEVELOPMENT AGENCY, public body corporate and politic Name: Thomas P. Genovese Executive Director, La Quinta Redevelopment Agency I HEREBY ATTEST to the authenticity of the foregoing signature and to the said adoption of the said Resolution of his general authority to so act and certify that said authority has not been revoked by any subsequent Resolution or order of the Agency. DATED: Veronica J. Montecino, CMC, Agency Secretary, La Quinta Redevelopment Agency 2156/015610-0090 Attachment 1 to Grant Deed 766015.01 al 1/29/06 tJ EXHIBIT "C" AFFIDAVIT OF NON -FOREIGN ENTITY TO: LA QUINTA REDEVELOPMENT AGENCY ("Buyer") The Internal Revenue Code of 1954 ("Code") (26 U.S.C. Sections 1445, 7701) provides that a transferee of a U.S. real property interest must withhold tax if the transferor is a foreign person. To inform the transferee that withholding of tax is not required upon transfer of that certain U.S. real property interest described in Exhibit "A" to the Agreement for Purchase and Sale and Escrow Instructions dated 2006, and incorporated herein by reference ("Property"), that the undersigned ("Seller") hereby certifies the following: Seller is not a foreign corporation, foreign partnership, foreign trust or foreign estate (as those terms are defined in the Internal Revenue Code and Income Tax Regulations); and 2. The U.S. taxpayer identification number for Seller is ; and 3. The address for mailing purposes of Seller is: and 4. Seller understands that this certification may be disclosed to the Internal Revenue Service by Buyer and that any false statement contained herein could be punished by fine, imprisonment, or both. Under penalty of perjury, I declare that I have examined this Certification and to the best of my knowledge and belief, it is true, correct, and complete, and I further declare that I have authority to sign this document on behalf of Seller. Dated: 2006 SELLER: DENNIS D. FOUNTAIN 2156/015610-0090 766015.01 al 129/06 EXHIBIT "D" BILL OF SALE DENNIS D. FOUNTAIN, a married man, as his sole and separate property and not as community property (the "Seller"), in consideration of good and valuable consideration in hand paid by LA QUINTA REDEVELOPMENT AGENCY (the "Buyer"), the receipt and sufficiency of which is hereby acknowledged, does by these presents release, transfer, bargain, sell, assign and convey unto the Buyer, its successors and assigns, all of the Personal Property as such is defined in that certain Agreement for Purchase and Sale and Escrow Instructions between Seller and Buyer executed 2006, as such may have been amended. Seller does hereby represent and warrant that all such property is free and clear of all security interests, liens and encumbrances other than those assumed by Buyer and in good working order and condition. Seller does hereby covenant with Buyer that it has good right to sell, transfer, convey and assign all of right, title and interest in the same to Buyer and will warrant and defend the same in favor of Buyer, its successors and assigns. IN WITNESS WHEREOF, the Seller has caused these presents to be signed as of this day of , 2006. SELLER: DENNIS D. FOUNTAIN V% 2156/015610-0090 766015.01 at 1/29/06 EXHIBIT "E" ESCROW INSTRUCTIONS [TO BE INSERTED ONCE RECEIVED FROM ESCROW CO] 2156/015610-0090 766015.01 al 1/29/06 EXHIBIT "F" SPECIAL ESCROW INSTRUCTIONS PRORATIONS AND/OR ADJUSTMENTS Escrow Holder is authorized and instructed to prorate and/or make adjustments on the following items as of the close of escrow date: TAXES ON REAL PROPERTY: Prorate taxes, including all tax bill items, except taxes on personal property not conveyed through this escrow, based on the current year's taxes, except between July 1" and the date you are furnished current taxes, based on immediate preceding year's taxes. In each case use the figures furnished you by the title company, without liability on your part as to their correctness. Owner to pay prior to delinquency, supplemental tax bills, and any taxes on personal property not being sold herein, which taxes are a lien on the real property being conveyed and you are not to be concerned herewith. Refund, if any, from the Riverside County Tax Collector, for refund of taxes buyer is being debited for herein, is to be handled outside of escrow. Chicago Title Company, its officers and employees are relieved of all responsibility and liability in connection therewith. 2156/015610-0090 766015.01 al1/29/06 Attachment 2: Dune Palms Road Corridor Acquisition Status Map Acquired Parcels Acquisition $ Relocation Initiated ® Presently Not Sought Previously Acquired for Well Site Rejected Offers L) I COUNCIL/RDA MEETING DATE: December 5, 2006 ITEM TITLE: Continued Joint Public Hearing to Consider a Proposed Disposition and Development Agreement by and Between the La Quinta Redevelopment Agency and LDD SilverRock, LLC for the Sale and Development of 52 Acres of Agency Property Located Southwest of the Intersection of RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: f Adopt a Resolution of the Redevelopment Agency approving the Disposition and Development Agreement by and between the La Quinta Redevelopment Agency and LDD SilverRock, LLC. FISCAL IMPLICATIONS: The Disposition and Development Agreement ("DDA") is structured as a series of seven distinct sale and development transactions, including: 1) the 13.79-acre Boutique Hotel Parcel; 2) the 2.43-acre Ranch House parking parcel ("Annex Parcel"); 3) the 19.6 acre Resort Hotel Parcel; 4) the 3.82-acre "Lake Casitas Parcel" located north of the Resort Hotel Parcel; 5) the 8.7-acre "Golf Casitas Parcel" located east of the Resort Hotel Parcel; 6) the 11.8-acre Resort Retail Parcel; and 7) the .78 acre "Black Box" Theater Parcel. Sale of each parcel is generally envisioned to occur in the above -listed order. Accordingly, the first parcel to be sold to LDD SilverRock, LLC ("LDD") will be the Boutique Hotel Parcel, for a purchase price of $3,309,600. Initial purchase prices have been. established in the DDA for the remaining six parcels; however, because development will be phased and parcels sold over time, the final purchase prices will be determined by an appraisal that shall be conducted every three years on or before the effective date of the DDA. (This is further explained in Attachment No. 3 of the DDA). The initial purchase prices are as follows: U33 Parcel/ Use Acres Per Acre Total Boutique Hotel 13.79 240,000 3,309,600 Ranch House Parking 2.43 - 585,000 Lake Caste 3.82 200,000 764,000 Golf Casita 8.63 200,000 1,726,000 Resort Hotel 19.65 200,000 3,930,000 Black Box 0.78 200,000 156,000 Total 49.10 $10,470,600 Additionally, as a guarantee of LDD's commitment to develop the project, LOD will deposit a series of five "Option Payments" with an Escrow Agent. The Option Payments will be used to reimburse LDD for costs incurred for the planning, designing, processing entitlements, and environmental review for each project component. LDD must request these reimbursements in writing, and the Agency shall approve the release of requested funds. The initial Option Payment of $825,000 will be deposited with the Escrow Agent no later that 30 days after the DDA effective date. (If the DDA were approved on December 5, 2006, the first Option Payment would be due on January 4, 2007)• The second Option Payment of $825,000 would be due one year after the initial Option Payment (i.e., January 2008); the third Option Payment of $700,000 would be due in January 2009; the fourth Option Payment of $700,000 would be due in January 2010; and the fifth Option Payment of $200,000 would be due in January 2011. BACKGROUND AND OVERVIEW In July 2002, the Agency purchased the 525-acre site, which was once the Howard Ahmanson family ranch, with the goal of providing recreational opportunities for the City's residents and providing ongoing revenues to the City in form of sales and transient occupancy taxes by developing golf and resort/retail amenities for visitors and residents. Phase I of SilverRock Resort was completed in February 2005, when the Arnold Palmer Classic Course and Ahmanson Retreat and Clubhouse (temporary clubhouse) were opened to the public. In March 2005, the Agency entered into an Exclusive Negotiation Agreement (ENA) with DDC Desert Development, Inc. (now known as LDD SilverRock, LLC) for the development of a boutique hotel, resort hotel, resort retail, and casitas units on approximately 55 acres within SilverRock Resort. Because of the project's complexity, the ENA was extended three times, with the current expiration date being December 31, 2006. During the ENA period, LDD created a development plan, which was adopted by the Agency Board on July 19, 2005. Agency staff, with the guidance and direction of the Agency Board, has been negotiating a very complex DDA, which establishes purchase prices, sales terms, project phasing and schedule of performance, vy� level of hotel services (i.e., "Four Star"), hotel operation convenants, etc. The Summary Report (Attachment 1) and draft DDA (Attachment 2) are included for City Council and Agency Board consideration. Development Program Boutique Hotel. The first project component to be developed is the Boutique Hotel, which is defined in the DDA as an intimate, Four -Star quality hotel containing no more than two hundred twenty-five (225) units, a sit-down restaurant that seats up to 80 persons concurrently inside and up to 40 persons concurrently outside, a first-class spa and fitness facility, a pool, at least ten thousand square feet (10,000 s.f.) of interior meeting space, and a parking structure containing at least one hundred fifty (150) parking spaces. A development plan for the Ranch House parking parcel is being developed by LDD, and it is assumed that development will generally track with the Boutique Hotel, depending upon when the permanent clubhouse is completed. Preliminary site planning efforts indicate that this parcel would be developed with 55 boutique hotel units. Resort Hotel. Four Star Quality or higher luxury hotel containing approximately 283 Units, with associated amenities, including, but not limited to, a sit-down restaurant that serves up to 100 persons concurrently inside and up to 60 persons concurrently outside, a first-class spa and fitness center, a parking structure containing not fewer than one hundred fifty 0 50) parking spaces, pools, and at least twenty thousand square feet (20,000 s.f.) of interior meeting space. At least ninety (90) of the Units in the Resort Hotel will be "traditional" Hotel Units (i.e., not individually owned). Resort Retail. Approximately eighty-one thousand square feet (81,000 s.f.) of space, with approximately forty thousand square feet (40,000 s.f.) of such space developed for and dedicated to retail uses, fifteen thousand square feet (15,000 s.f.) of such space developed for and designated to restaurant use, and twelve thousand square feet 0 2,000 s.f.) of such space to be developed for and dedicated to residential uses (i.e., resort -oriented office, live -work loft units, and multi -family residential units). Lake Casitas. Approximately fifty units located to the north of the Resort Hotel parcel. Golf Casitas. Approximately seventy-two units located to the east of the Resort Hotel parcel. Black Box Theater. A multi -purpose theater, cinema, or conference hall building, containing approximately 7,000-7,500 square feet, with theater capacity for approximately 250-300 persons. LDD is working on details regarding organizational structure, fundraising, and operations for the black box theater. The development plan will come before the City Council/Agency Board at a future date. AL Schedule of Performance A Schedule of Performance for each project component is included in the DDA as Attachment 9. The Schedule of Performance shows the outside timeframe for the various activities within each project component. Condo-Hotel/Fractional Concept It is anticipated that the majority of the hotel units will be condo -hotel units. Additionally, the DDA also allows up to 30% of the total units to be fractional units. Condo -Hotel Units are sold to an individual, third party owner, but, when not in use by such owner, are included in the inventory of rooms available for transient occupancy within the Project. Fractional Units are divided into multiple fractional interests, including, without limitation, timeshare interests, each of which can either be owned by a separate owner or by single owner, and each of which gives such owner the right to use such Unit for a different period of time. The Development Agreement approved by the City Council on November 21, 2006, creates the program that regulates the amount of time owners can occupy their units on an annual basis, and establishes the daily fee for stays beyond 29 days (the period under which TOT would be charged), which will be paid to the City, based on the size of the unit. In addition, the Condo - Hotel Units will be required to pay annual fees to the extent they did not generate Transient Occupancy Tax (TOT) in the specified amounts. The fractional units will be required to pay annual fees, regardless of occupancy and any TOT tax collected. Revenue to the Agency/City The Development will generate a combination of tax increment revenue that accrues to the Agency, and transient occupancy, development permit fee, and sales tax revenue that accrues to the City. The chart below presents the projected City/Agency income, and the present value of this income, for the first 10 years of operation. CITY INCOME: First 10 Years $ 50,468,910 AGENCY INCOME: First 10 Years $ 34,347,734 NET PRESENT VALUE $ 32,539,149 NET PRESENT VALUE $ 23,512,955 (6.5% discount rate) (6.5% discount rate) In addition, staff conservatively projects that the Development will annually generate 26,000 rounds of golf. Accompanying the staff report is a Summary Report that further details this transaction. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency Board include: 1. Adopt a Resolution of the Redevelopment Agency approving the Disposition and Development Agreement by and between the La Quinta Redevelopment Agency and LDD SilverRock, LLC; or 2. Do not adopt a Resolution of the Redevelopment Agency approving the Disposition and Development Agreement by and between the La Quinta Redevelopment Agency and LDD SilverRock, LLC; or 3. Hold and close the public hearing and continue the item to the December 19`h Redevelopment Agency meeting for action; or 4. Provide staff with alternative direction. Respectfully submitted, Thomas P. Genovese Executive Director Attachments: Please see related City Council reports for Attachments RESOLUTION RA NO. 2006- A RESOLUTION OF THE LA QUINTA REDEVELOPMENT AGENCY APPROVING A DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE AGENCY AND LDD SILVERROCK, LLC FOR THE PROPERTY LOCATED SOUTHWEST OF THE INTERSECTION OF JEFFERSON STREET AND AVENUE 52 DISPOSITION AND DEVELOPMENT AGREEMENT LDD SILVERROCK, LLC WHEREAS, the La Quinta Redevelopment Agency ("Agency") is a public body, corporate and politic, organized and existing under the California Community Redevelopment Law (Health & Safety Code Section 33000 et seq.) ("CRL"); and WHEREAS, pursuant to the CRL, the City Council of the City of La Quinta ("City" or "City Council", as applicable) approved and adopted the Redevelopment Plan ("Redevelopment Plan") for La Quinta Project Area No. 1 ("Project Area"), on November 29, 1983, by Ordinance No. 43; and WHEREAS, the Agency staff has negotiated a Disposition and Development Agreement ("Agreement") with LDD SilverRock, LLC, a Delaware limited liability company ("Developer"), pursuant to which the Agency is to convey to the Developer approximately 58.97 acres of real property located within the Project Area (the "Property") for Twelve Million Five Hundred Forty Thousand Five Hundred Seventy -One Dollars ($12,540,571) for the Developer's subsequent development thereon of a resort commercial project containing a luxury four -star quality boutique hotel, a luxury four -star quality resort hotel, condominium hotel units, a retail village, resort units, and associated amenities, all as more particularly described in the Agreement (collectively, the "Project"); and WHEREAS, the Agreement provides that Agency may reacquire any undeveloped portion of the Property that is then owned by the Developer in the event the Developer fails to commence construction of any particular phase of the Project within certain specified time frames, interrupts construction of a particular phase of the Project for a specified period of time, or transfers a particular phase of the Project in violation of the Agreement, all as more particularly described in the Agreement; and WHEREAS, the Agreement requires the Developer to execute a Development Agreement concurrently with execution of the Agreement, which requires the recordation of restrictive covenants concerning the operation of the units and the payment of annual resort fees by the owners thereof; and WHEREAS, the Agreement requires that the Project be operated by Destination Hotels & Resorts, Inc., which is an entity related to Developer, or another operator with experience operating four -star quality hotels, for a period of ten years BUJ Resolution No. RA 2006- Disposition and Development Agreement LDD SilverRock, LLC Adopted: December 5, 2006 (10), and that the Project be operated in a four -star quality condition for a period of twenty (20) years, and requires the payment of liquidated damages in the event any portion of the Project is not operated at a four -star quality; and WHEREAS, the Agreement provides the Agency with discretion to lease the retail portion of the Property to Developer or to the City, for subsequent lease to the Developer, rather than selling such portion to Developer; and WHEREAS, Health and Safety Code Section 33433 requires that the Agency prepare a Summary Report to consider the Agency's proposed sale of the Property as set forth in the Agreement, that the Agency Board and the City Council conduct a noticed joint public hearing with respect to the Agreement, and that the approval of the Agreement be accompanied by certain findings and determinations as set forth herein; and WHEREAS, a Summary Report for the Agreement has been prepared and the joint public hearing has been conducted in accordance with applicable requirements of law; and WHEREAS, the City Council and the Redevelopment Agency have considered all the information and evidence set forth in the Summary Report presented by the City/Agency staff and presented by persons wishing to appear and be heard concerning the impact of the Agreement on the Project Area and the City as a whole; and WHEREAS, the Agreement is in accordance with the Redevelopment Plan and is of benefit to the Project Area and the City of La Quinta; and WHEREAS, the Agency hereby determines that the Agency's sale of the Property pursuant to the Agreement is necessary to effectuate the purposes of the Redevelopment Plan; WHEREAS, the Agency has complied with the requirements of the California Environmental Quality Act, Public Resources Code Section 21000, et seq., prior to considering this Agreement. Specifically, the project to be implemented through this Agreement was previously analyzed in the Mitigated Negative Declaration for the SilverRock Project (EA No. 2002-453) and the Addendum thereto approved by the City Council in Resolution No. 2006-082 in connection with the SilverRock Resort Specific Plan, and that the circumstances and conditions have not changes, and the project to be implemented is in substantial conformance with said Specific Plan, and no further environmental review is required under Public Resources Code 21166. r Resolution No. RA 2006- Disposition and Development Agreement LDD SilverRock, LLC Adopted: December 5, 2006 NOW, THEREFORE, BE IT RESOLVED BY THE LA QUINTA REDEVELOPMENT AGENCY AS FOLLOWS: That the above recitals are true and correct and incorporated herein. 2. That the La Quinta Redevelopment Agency hereby resolves as follows: A. The Agreement effectuates the purposes of the Community Redevelopment Law (Health & Safety Code Section 33000 et seq.) and of the Redevelopment Plan and is in the best interests of the citizens of the City of La Quinta. B. The Agency's sale of the Property will eliminate blight and is consistent with the -Agency's Five -Year Implementation Plan, based on the findings and conclusions of the Summary Report, which is incorporated herein by this reference. C. The Agency's sale of the Property will eliminate blight, based on the findings and conclusions of the Summary Report. D. The consideration the Developer will pay for the Property is not less than the fair market value of the Property at its highest and best use in accordance with the Redevelopment Plan, based on the findings and conclusions of the Summary Report. 3. The Agreement, a copy of which is on file with the Agency Secretary, is hereby approved. The Agency Executive Director and Agency Counsel are hereby authorized and directed to make final modifications to the Agreement that are consistent with the substantive terms of the Agreement approved hereby, and the Agency Executive Director is authorized to thereafter sign the Agreement on behalf of the Agency. 4. The Agency Executive Director is authorized and directed, on behalf of the Agency, to (i) sign such other and further documents, including but not limited to subordination agreements and escrow instructions that require the Agency's signature, and (ii) take such other and further actions, as may be necessary and proper to carry out the terms of the Agreement. PASSED, APPROVED, AND ADOPTED at a regular meeting of the La Quinta Redevelopment Agency held this 5`" day of December, 2006, by the following vote: Resolution No. RA 2006- Disposition and Development Agreement LDD SilverRock, LLC Adopted: December 5, 2006 AYES: NOES: ABSENT: ABSTAIN: LEE OSBORNE, Agency Chair City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, Agency Secretary City of La Quinta, California APPROVED AS TO FORM: M. KATHERINE JENSON, Agency Counsel City of La Quinta, California