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1998 03 17 RDAT-iht 4 4 Q" Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting March 17, 1998 - 3:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-01 This is the time set aside for public comment on any matter not scheduled for a public hearing. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CONFIRMATION OF AGENDA APPROVAL OF MINUTES a. Approval of Minutes of March 3, 1998 BUSINESS SESSION - None 000001 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 MARCH 17, 1998. 2. TRANSMITTAL OF TREASURER'S REPORT DATED JANUARY 31, 1998. 3. APPROVAL OF THE UPDATED 5-YEAR IMPLEMENTATION PLAN FOR PROJECT AREAS NO. 1 AND NO. 2 WHICH WAS PREVIOUSLY SUBJECT TO AN AGENCY PUBLIC HEARING HELD IN DECEMBER, 1997 INCORPORATING THE AGENCY BOARD'S DIRECTION. STUDY SESSION - None DEPARTMENT REPORTS 1. TRANSMITTAL OF REVENUE AND EXPENDITURES REPORT DATED JANUARY 31, 1998. CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - 7:00 pm There are no public hearings scheduled. CLOSED SESSION - None ADJOURNMENT Page 2 000002 DECLARATION OF POSTING I, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of March 17, 1998 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 1 1 1, on Friday, March 13, 1998. Da ed: March 13, 1998 SAUNDRA L. JUHOLA, Secretary La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Page 3 000003 �a�� •cy v cF`y Qum& or tNtiV COUNCIL/RDA MEETING DATE- MARCH 17, 1998 ITEM TITLE: Demand Register Dated March 17, 1998 RECOMMENDATION: Approve Demand Register Dated March 17, 1998 BACKGROUND: Prepaid Warrants: 32285 - 322931 30,764.16 32294 - 32321 11 12,744,10 32322 - 323441, 36,021.89 Wire Transfers', 1,205,646.77 P/R 714 -792; 81,804.29 P/R Tax Transfers, 22,758.09 CITY DEMANDS Payable Warrants: 32345 - 32482} 644,932.50 RDA DEMANDS FISCAL IMPLICATIONS: Demand of Cash - RDA f � � /John'M. Falcone-, Finance Director $2,034,671.80 $1,061,438.32 AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $973,233.48 1,061,438.32 $2,034,671.80 IlM CITY OF LA QUINTA BANK TRANSACTIONS 2/25/98 - 3/12/98 2/26/98 WIRE TRANSFER - RDA SERIES 91 PA 1 $238,167.78 2/27/98 WIRE TRANSFER - RDA SERIES 94 PA 1 $804,275.95 2/26/98 WIRE TRANSFER AD 92-1 $38,352.50 2/26/98 WIRE TRANSFER AD 91-1 $49,340.00 2/26/98 WIRE TRANSFER AD 88-1 $12,623.75 2/26/98 WIRE TRANSFER AD 89-2 $19,183.75 2/26/98 WIRE TRANSFER AD 90-1 $23,025.00 3/5/98 WIRE TRANSFER - DEFERRED COMP $4,427.09 3/5/98 WIRE TRANSFER - PERS $1.6,250.95 TOTAL WIRE TRANSFERS OUT $1,205,646.77 000005 N ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:16AM 03/12/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32345 03/11/98 &00557 LUIS BUENA 35.00 32346 03/11/98 &00558 SANTOS TOVAR 35.00 32347 03/11/98 &00559 JAIME ACEVEDO 35.00 32348 03/11/98 &00560 ARNUFO DOMINQUEZ 35.00 32349 03/11/98 &00561 JOSE PONCE 35.00 32350 03/11/98 &00562 BILL BURGESS 35.00 32351 03/11/98 AlRO01 A-1 RENTS 49.50 32352 03/11/98 ACE010 ACE HARDWARE 296.99 32353 03/11/98 ALB005 ALBERTSONS FOOD CENTER 98.94 32354 03/11/98 ALL100 ALLIANCE SERVICE STATION 268.42 32355 03/11/98 AME015 AMERICAN PLANNING ASSOC 40.00 32356 03/11/98 AME175 AMERICAN FORENSIC NURSES 21.00 32357 03/11/98 AME200 AMERIPRIDE UNIFORM SVCS 85.02 32358 03/11/98 AND050 ANDY'S AUTO REPAIR 661.81 32359 03/11/98 ARRO10 ARROW PRINTING COMPANY 302.24 32360 03/11/98 ASCO01 A & S COFFEE SERVICE 260.00 32361 03/11/98 ATH050 PAM ATHA 504.00 32362 03/11/98 ATO010 A TO Z PARTY RENTALS 153.90 32363 03/11/98 ATT030 AT&T WIRELESS LONG-DIST 2.20 32364 03/11/98 AUT030 AUTOMATED TELECOM 195.39 32365 03/11/98 BAK005 PEGGY BAKER 50.00 32366 03/11/98 BAN150 BANK OF NEW YORK 400.00 32367 03/11/98 BEI050 R BEIN, W FROST & ASSOC 32986.20 32368 03/11/98 BNIO10 B N I BUILDING NEWS 20.24 32.369 03/11/98 BRI100 BRINKS INC 250.00 32370 03/11/98 BSIO10 BSI CONSULTANTS INC 10933.12 32371 03/11/98 BUS085 BUSINESS RADIO LICENSING 85.00 32372 03/11/98 CAD010 CADET UNIFORM SUPPLY 385.87 32373 03/11/98 CAL023 CALIF COMMERCIAL POOLS 43290.00 32374 03/11/98 CAL036 CAL MUNICIPAL TREASURERS 100.00 32375 03/11/98 CAM040 CAMELOT PARK 262.50 32376 03/11/98 CAM050 CAMPBELL ENTERPRISES 238.89 32377 03/11/98 CFD050 C F & D CORP 416.00 32378 03/11/98 COA023 COACHELLA VLLY ENGINEERS 873.40 32379 03/11/98 COA080 COACHELLA VALLEY WATER 84.38 32380 03/11/98 COA082 COACHELLA VALLEY WATER 16376.40 32381 03/11/98 COM015 COMPUTER U LEARNING CENTR 1380.00 32382 03/11/98 COS050 COSTCO BUSINESS DELIVERY 914.19 32383 03/11/98 CUR100 CURB SAWING INC 500.00 32384 03/11/98 CVA010 C V A G 15000.00 32385 03/11/98 DEA050 LEONARD DEAL 160.00 32386 03/11/98 DEC100 DE CASTRO/WEST/CHODOROW 14344.33 32387 03/11/98 DES018 DESERT ELECTRIC SUPPLY 538.48 32388 03/11/98 DES060 DESERT SUN PUBLISHING CO 71.44 32389 03/11/98 DIE020 DIEGO'S GARDENING SERVICE 525.00 32390 03/11/98 DIE050 DIETERICH POST 78.74 32391 03/11/98 DOU010 DOUBLE PRINTS 1 HR PHOTO 8.95 11= 3 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:16AM 03/12/98 CITY OF LA QUINTA PAGE 2 CHECK NUMBER 32392 32393 32394 32395 32396 32397 32398 32399 32400 32401 32402 32403 32404 32405 32406 32407 32408 32409 32410 32411 32412 32413 32414 32415 32416 32417 32418 32419 32420 32421 32422 32423 32424 32425 32426 32427 32428 32429 32430 32431 32432 32433 32.434 32435 32436 32437 32438 32439 32440 CHECK DATE 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 03/11/98 ffum EVA050 FAL050 FAS050 FEDO10 FIR051 FIS050 F00050 GAR040 GAS010 GATO10 GE0010 GER050 GIL100 GRA008 GRA010 GRIO10 GTE010 HAL010 HIG010 HIN010 HOA010 HOM030 ICE050 IML050 IMPO10 IND030 INT002 INT013 INT015 INT020 KAY100 KEL010 KOR050 LACO10 LAQ057 LIN050 LOCO10 LUB050 LUC050 LUN050 MCDO10 MCKO10 MUN010 NEG050 NEP010 NIC100 NOR010 OUT100 VENDOR NAME DAVID EVANS & ASSOC INC JOHN FALCONER FAST FRAME FEDERAL EXPRESS CORP FIRST TRUST CALIFORNIA FISHER BUSINESS SYSTEMS FOCUS PUBLICATION GARZA TURF & POWER EQUIP GASCARD INC GATEWAY 2000 GEORGE'S GOODYEAR' GERALDINES COSTUMES LARRY GILLETTE STEVE GRALLA GRANITE CONSTRUCTION CO DAVID M GRIFFITH & ASSOC GTE CALIFORNIA HALL & FOREMAN, INC HIGH TECH IRRIGATION INC HINDERLITER, DE LLAMAS HUGH HOARD INC HOME DEPOT ICE CHALET KERM IMLER ** AP CHECK RUN VOID ** IMPERIAL IRRIGATION DIST INDIO SHOE STORE INC INTERGRATED MANAGEMENT INTERNATIONAL CITY/COUNTY INTERNATIONAL CONFERENCE INTERNATIONAL RUBBER & KAY PARK-REC CORP KELLY TEMPORARY SERVICES KORVE ENGINEERING, INC L A CELLULAR LA QUINTA GOLF ESTATE JAMES LINDSEY LOCK SHOP INC LUBE SHOP LUCENT TECHNOLOGIES LUNDEEN PACIFIC CORP MC DOWELL AWARDS McKESSON WATER PRODUCTS MUNI FINANCIAL SERV INC DEBBIE NEGRINELLI NEPTUNE ELECTRIC NICKERSON, DIERCKS & ASSC NORRELL SERVICES INC OUTDOOR SERVICES INC PAYMENT AMOUNT 2904.25 251.20 182.10 284.45 5921.13 1207.87 250.00 27.15 1244.43 6383.11 83.49 107.75 200.00 40.00 65.59 1725.00 3084.55 1259.19 28.56 975.00 200.00 9.00 157.50 160.00 8558.15 144.33 5749.32 86.95 66.77 98.98 291.74 394.88 8866.60 1900.94 245.00 208.64 31.47 25.92 604.30 24922.29 60.99 304.80 3724.34 7.96 526.00 2955.00 1149.12 100.00 000007 N ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:16AM 03/12/98 CITY OF LA QUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 32441 03/11/98 OWE020 OWEN, BRADLEY & BARTRAM 6609.11 32442 03/11/98 PAL010 PALM SPRINGS DESERT RESRT 20000.00 32443 03/11/98 PRI020 THE PRINTING PLACE 285.54 32444 03/11/98 PRO010 PROTECTON SERVICE IND 145.00 32.445 03/11/98 RAL050 RALPHS GROCERY CO 275.90 32446 03/11/98 RAN040 RANDAL'S PLUMBING 145.00 32447 03/11/98 RAS020 RASA - ERIC NELSON 1078.00 32448 03/11/98 RIS100 PEGGY RISK 222.60 32449 03/11/98 RIV020 RIV CNTY AUDITOR-CONTROLR 345.00 32450 03/11/98 RIV080 RIVERSIDE COUNTY HEALTH 580.00 32451 03/11/98 RIV100 RIVERSIDE COUNTY SHERIFFS 193241.60 32452 03/11/98 RIV130 RIVERSIDE COUNTY SUPPLY 13.48 32453 ** AP CHECK RUN VOID ** 32454 ** AP CHECK RUN VOID ** 32455 03/11/98 ROS010 ROSENOW SPEVACEK GROUP 18124.90 32456 03/11/98 SHAO10 SHADOW PALMS GARDENING 150.00 32457 03/11/98 SIM020 JAMES E SIMON CO 154784.16 32458 03/11/98 SIN050 PAUL SINGER P E 500.00 32459 03/11/98 SMI010 MARILYN SMITH 52.38 32460 03/11/98 SOCO10 THE SOCO GROUP INC 198.66 32461 03/11/98 SOU007 SOUTHWEST NETWORKS 4901.55 32462 03/11/98 SOU010 SOUTHERN CALIF GAS CO 783.71 32463 03/11/98 SOU100 SOUTHLAND GEOTECHNICL INC 721.25 32464 03/11/98 SPRO10 SPRINT 867.19 32465 03/11/98 STA045 STAN'S AUTO TECH 436.53 32466 03/11/98 STA050 STAPLES 324.55 32467 03/11/98 STE020 STEVE'S OFFICE SUPPLY 379.80 32468 03/11/98 STE100 GREG STEN 140.00 32469 03/11/98 STR050 EDWARD STREZLCZYK 300.00 32470 03/11/98 TOP010 TOPS'N BARRICADES INC 394.22 32471 03/11/98 TRA020 TRANSAMERICA 140.75 32.472 03/11/98 USR055 US RENTALS 3277.19 32473 03/11/98 VAL010 VALLEY OFFICE EQUIP INC 66.00 32474 03/11/98 VER010 ROMANO VERLENGIA 33.66 32475 03/11/98 VON010 VON'S C/O SAFEWAY INC 90.24 32476 03/11/98 VRE010 RON VREEKEN 51.64 32477 03/11/98 WAL010 WAL MART STORES INC 413.32 32478 03/11/98 WAL030 CAROLYN WALKER 12.16 32479 03/11/98 WAS010 WASTE MANAGEMENT OF DESRT 239.05 32480 03/11/98 WIL050 BRITT W WILSON 57.31 32481 03/11/98 XER010 XEROX CORPORATION 3244.97 32482 03/11/98 YEL010 YELLOW MART STORES 107.73 CHECK TOTAL 644,932.50 jjmmffjj*-q 5 ACCOUNFS PAYABLE - AP5003 TO -BE PAID INVOICES 4:15PM 03/11/98 CTTY OF LA QUINTA PACE 1 VENDOR ACCOUNT NUMBER INiV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. &00557 LUIS BUENA 101 000 437 458 2486 REFUND FORFEIT FEE DEFOS 35.00 T177 1 VENDOR TOTAL 35.00 &00558 SANTOS TOVAR 101 000 437 458 2478 REFUND FORFEIT FEE DEPOS 35.00 T177 2 VENDOR TOTAL 35.00 &00559 JAIME ACEVEDO 101 000 437 458 2479 REFUND FORFEIT FEE DEPOS 35.00 T177 3 VENDOR TOTAL 35.00 &00560 ARNUFO DOMINQUEZ 101 000 437 458 2473 REFUND FORFEIT FEE DEPOS 35.00 T177 4 VENDOR TOTAL 35.00 &00561 JOSE PONCE 101 000 437 458 2481 REFUND FORFEIT DEPOSIT 35.00 T177 5 VENDOR TOTAL 35.00 &00562 BTLI, BURr-F;SS 101 000 437 458 2482 REFUND FORFEIT DEPOSIT. 35.00 T177 6 VENDOR TOTAL 35.00 A1RM11 A_ 1 RF14T^ 101 453 615 000 41717 EQUIPMENT RENTAL 49.50 T177 7 VENDOR TOTAL, 49.50 ACT (I1.0 A C F, HARDWARE 101. 451 701 000 49755 SUPPLIES 28.62 T177 8 ACE010 ACE HARDWARF. 101 357 703 000 49609 SUPPLIES 56.78 T177 9 ACE010 ACE, HARDWARE 101 357 703 000 49618 SUPPLIES 23.19 T177 10 Ar7E010 ACF HARIIWARF 101. 453 703 847 49703 SUPPLIES 56.32 T177 17 ACE010 ACE HARDWARE 101 453 703 847 49535 SUPPLIES 14.43 T177 18 ACE010 ACE HARDWARE 101 453 703 847 49577 SUPPLIES 38.42 T177 19 ACE010 ACE HARDWARE 101 453 703 847 49239 SUPPLIES 61.15 T177 20 ACE010 ACE. HARDWARE 101 454 703 847 49239 SUPPLIES 18.08 T177 21 VENDOR TOTAL 296.99 ALB005 ALBERTSONS FOOD CENTER 101 202 703 000 930046 SUPPLIES/SNR CTR VALENTI 98.94 T177 11 VENDOR TOTAL 98.94 ALL100 ALLIANCE SERVICE STATION 501 501 619 646 FEB 98 FUEL PURCH 268.42 T177 22 VENDOR TOTAL 268.42 AME015 AMERICAN PLANNING ASSOC 101 401 637 000 043036 APA NATIONAL PLANNING CO 40.00 T177 13 VENDOR TOTAL 40.00 AMF.175 AMERICAN FORENSIC NURSES 101 301 609 574 2581 CHP BLOOD DRAWS/BOOKINGS 21.00 T177 12 VENDOR TOTAL 21.00 AMP�,00 A61ERLPRIDE UNIFORM SVCS 101 202 609 634 S327319 MATS 35.98 T177 14 AM1;200 AMERIPRIDE UNIFORM SVCS 101 357 609 634 S331291 MATS 49.04 T177 15 VENDOR TOTAL 85.02 AN1D0`>O ANDY'fS AUTO RI -;PAIR 501 501 619 649 18157 VEHICLE REPAIRS 661.81 T177 16 000009 6 ACCOUNTS PAYABLE - AP5003 CITY OF LA Q1IINTA VENDOR ACCOUNT NUMBER ARR014 ARROW PRINTING COMPANY 101. 151 647 000 ASC'(301 A & S COFFEE SERVICE 101 153 703 880 ATII050 PAN ATHA 101 253 609 592 AT11n50 PAN ATHA 101 253 609 592 AT0010 A TI ) 7, PAIlTY RENTALS 101 103 637 000 ATT030 AT&T WIRELESS LONG-DIST 101 153 635 660 AUT030 AUTOMATED TELECOM 101 153 635 660 BAK005 PF:GGY BAKER 101. 202 609 592 13AN150 13ANK OF NEW YORK 101 151 607 000 BAN150 BANK OF NEW YORK 1.01 151. 607 000 BEI050 R PEIN, W FROST & ASSOC 401 649 605 532 BNT010 H N T nTIILDTN,' NEW; 101 452 703 832 BR7100 RR1NK5 INC 101 151 607 000 B',TOIn Tlgl CnN^UT_TANT•'; INC 101_ 452. 603 000 Tl 4I (1I U A,; I ( ()IV;ULTANTS INC 101 452. 603 000 n,S I Ol n DS 1 IL'I'ANTS INC 1,01 452 603 000 [I:; i n 10 I1SI CON;;ULTANT INC 101 452 603 000 Pr; 1 01 0 Ti:; I C'ON:;UL'TANT3 INC 101 452 G03 000 n:�lUl(l n:;I C'ON:IILTANTt; INC' 101 452 603 000 IIS'] In PSI CONS,ULTAN'I',9 INC 101 452 603 000 H`;I010 PSI CONSULTANTS INC 101 452. 603 000 DSL010 HSI CONSULTANTS INC 101 452 603 000 PS1010 DSI CONSULTANT'S INC 101 452 603 000 BSIO10 BST CONSULTANTS INC 101 452 603 000 BSI010 BSI CONSULTANTS INC 401 642 605 532 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 661.81 971987 TIME CARDS 302.24 T177 23 VENDOR TOTAL 302.24 63293 COFFEE SUPPLIES 260.00 T177 24 VENDOR TOTAL 260.00 INSTRUCTOR/GUITAR 436.80 T177- 25 INSTRUCTOR/GUITAR 67.2.0 T177 26 VENDOR TOTAL 504.0.0 01116619 DATE FESTIVAL TABLE COVE 1.53.90 T177 62 VENDOR TOTAL 153.90 N7931000 CELLURLA LONG DISTANCE 2.20 T177 27 VENDOR TOTAL 2.20 80670 PAGERS 195.39 T177 28 VENDOR TOTAL 195.39 MAR 98 INSTRUCTOR/MUSIC 50.00 T177 29 VENDOR TOTAL 50.00 06053212 CUSTODIAL SVC 12/97 200.00 T177 30 60532129 CUSTODIAL SERV 12-97 200.00 T179 1 VENDOR TOTAL 400.00 0301477/ JEFFERSON ST DE'SIGN 32986.20 T177 31 VENDOR TOTAL 32986.20 102876 PUBLICATION 20.24 T177 33 VENDOR TOTAL 20.24 01791806 ARMORED CAR SVC 250.00 T177 32 VENDOR TOTAL 250.00 - 4129 PLN CK/TR 25953 SONRISA 1134.00 T177 34 4128 PLN CK./TR 25953 SONRISA 243.00 T177 35 4130 PLN CK/SDP 97-615 PGA HO 324.00 T177 36 4124 PLN CK/TR 27835 RANCHO L 243.00 T177 37 4125 PLN CK/TR 27835 RANCHO L 162.00 T177 38 4122 PLN CK/TR28409 CASA DEL 405.00 T177 39 4132 PLN CF./TR28340-2 PGA 729.00 T177 40 4123 PLN CK/TR28545 243.00 T177 41 4127 PLN CK/TR2.8650 QUARRY 324.00 T177 42 4131 PLN CK/TR28340-2 PGA 1296.00 T177 43 4126 PLN CK/TR 28470 TRAFFIC 162.00 T177 44 04072 96/97 STREET IMPROVEMENT 5522.12 T177 45 000010 A C'C'OUNTC PAYABLE - AP5003 CITY OF LA QUINTA VENn0R 13S1010 BG7 CONHULTAN'PS INC ACCOUNT NUMBER 401 641 605 532 BUS085 BUSINESS RADIO LICENSING 101 351 621 611 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNlFOP14 SUPPLY 101 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101. 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CA[,023 CALIF COMMERCIAL POOLS 401 643 605 532 CA1.023 CALTF COMMERCIAL POOLS 401 643 609 553 CAL036 CAI, MUNICIPAL TREASURERS 101 151 649 000 CAM041) "7AIAI kOT PARE 101 253 703 000 CAM050 CNIPI;P;L1, ENTERPRISE:; 101 353 703 815 CFD050 C F & D CORP 101 351 621 611 CFDO50 C F & D CORP 101 351 621 611 COA023 COACHELLA VLLY ENGINEERS 401 633 609 000 COA080 COACHELLA VALLEY WATER 101 202 631 000 COA080 COACHELLA VALLEY WATER 101 202 631 000 COA08'. COACHELLA VALLEY WATER 401 632 609 553 COA082 COACHELLA VALLEY WATER 401 632 609 553 COF7015 COMPUTER U LEARNING CENTR 101 202 609 592 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 COS050 ('OSTCO BUSINESS DELIVERY 101 153 703 B02 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 3 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 04072 96/97 STREET IMPROVEMENT 146.00 T177 46 VENDOR TOTAL 10933.12 KNHG381 FCC LICENSE 5 YEAR RENEW 85.00 T177 47 VENDOR TOTAL 85.00 14335 UNIFORMS 21.64 T177 48 14336 UNIFORMS 7.00 T177 49 4036 UNIFORMS 52.48 T177 50 4036 UNIFORMS 52.48 T177 51 12290 UNIFORMS 49.14 T177 52 12290 UNIFORMS 49.14 T177 53 16393 UNIFORMS 62.68 T177 54 16393 UNIFORMS 62.67 T177 55 16394 UNIFORMS 21.64 T177 56 16395 UNIFORMS 7.00 T177 57 VENDOR TOTAL 385.87 125 FRITZ BURNS PARK POOL 2700.00 T177 59 125 FRITZ BURNS PARK POOL 40590.00 T177 60 VENDOR TOTAL 43290.00 CMTA ANNUAL DUES 100.00 T177 58 VENDOR TOTAL 100.00 SPRING BREAK PROGRAM 262.50 T177 61 VENDOR TOTAL 262.50 63043 ANIMAL CONTROL SUPPLIES 238.89 T177 63 VENDOR TOTAL 238.89 8061 INDIO HILL LEASE. MO PMNT 208.00 T177 64 7919 INDIO HILL LEASE MO PMNT 208.00 T177 65 VENDOR TOTAL 416.00 97231/5 SURVEY SVCS TA14PICO BICY 873.40 T177 66 VENDOR TOTAL 873.40 60706300 WATER SVC 13.00 T177 69 60706300 WATER SVC 71.38 T177 70. VENDOR TOTAL 84.38 12.325 AVE 48 EXT/REMOVE IRRIG 1120.68 T177 67 12318 WATERMAIN TIE-IN AVE 48 15255.72 T177 68 VENDOR TOTAL 16376.40 INSTRUCTOR/COMPUTERS 720.00 T177 71 INSTRUCTOR/COMPUTERS 660.00 T177 72 VENDOR TOTAL 1380.00 82218006 PAPER 441.23 T177 73 F 000011. ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 4:15PM 03/11/98 CITY OF LA QUINTA PAGE 4 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 82218006 PAPER 85.02 T177 74 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 82218006 PAPER 12.46 T177 75 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 62218175 PAPER 155.80 T177 76 COS050 COSTCO BUSINESS DELIVERY 101 355 703 000 82218175 PAPER 191.74 T177 '77 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 82218175 PAPER 27.94 T177 78 VENDOR TOTAL 914.19 CUR 100 C11RB FAWINC- INC 10.1 453 609 000 3585 CURB SAWING 500.00 T177 79 VENDOR TOTAL 500.00 C'VA010 C V A a 101 301 855 000 THERMAL IMAGING SYSTEM 15000.00 T180 28 VENDOR TOTAL 15000.00 DEA050 LEONARD DEAL 101 253 609 589 OFFICIAL/SOCCER 160.00 T178 80 VENDOR TOTAL 160.00 DFC100 DF C'ASTRO/WERT/CHoDOROW 101 000 261 000 58315 EIR LIT/STAMKO DEP 3298.66 T178 81 DECI00 DF CA:,TRO/WEST/CHODOROW 101 000 261 000 58318 VALIDATION/STAMKO DEP 3507.11 T178 82 DEC100 DF CASTHO/WEST/CHODOROW 101 101 601 523 58316 LEGAL/RIVERSIDE COUNTY 5507.06 T178 83 DEC100 DE CASTRO/WEST/CHODOROW 101 101 601 523 58317 LEGAL/STAMKO 1605.00 T178 84 DEC100 DE CASTRO/WEST/CHODOROW 101 101 601 523 58319 LGL/AUTO PROJ 426.50 T176 150 VENDOR TOTAL 14344.33 DES018 DESERT ELECTRIC SUPPLY 101 357 703 000 485951-0 LIGHTS 138.46 T178 85 DES018 DESERT ELECTRIC SUPPLY 101 357 703 000 481539-0 LIGHTS 400.02 T178 86 VENDOR TOTAL 538.48 DES060 DESERT SUN PUBLISHING CO 101 201 651 000 DS015503 SUBSCRIPTION 71.44 T178 87 VENDOR TOTAL 71..44 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 CLN LOT/774-172-003/N97- 125.00 T178 88 DIF020 DIEGO'S GARDENINC SFRVTCE 101 352 609 615 CLN LOT/773-325-021/N98- 125.00 T17B 89 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 CLN LOT/774-142-016/N97- 125.00 T178 90 DIE020 DIEGO'S GARDENING SERVICE 101. 352 609 615 CLN LOT/774-233-014/N97- 150.00 T178 91 VENDOR TOTAL 525.00 1)II?050 DIETF,RTC❑ POST 101 452 647 000 482358 FREIGHT CREDIT -57.12 T17B 92 PIT?050 DTETFRICH POST 101 452 647 000 482358 BOND PAPER 135.86 T178 93 VENDOR TOTAL 78.74 Du'1')l�� D��ItIILE PRTNTS 1 HR PHOTO 101 103 643 000 60802 PHOTOS/BUSINESS PRESS 8.95 T178 94 VENDOR TOTAL 0.95 N,vrvO';n DAVID FVANF= r. ASSOC INC 401 622 605 532 056562 EISENHOWER MEDIAN LS DES 2904.25 T178 95 VENDOR TOTAL 2904.25 FAL050 JOHN FALCONER 101 151 637 000 MILEAGE 251.20 T178 96 VENDOR TOTAL 251.20 FASO50 FAST FRAME 101 401 701 000 388562 FRAMING PHOTO/PROCLAMATI 182.10 T178 97 000012 A ACCUUNT.S PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER FFDnln FEDERAL EXPRESS CORP 101 153 645 000 FIP051 FIRST TRUST CALIFORNIA 301 901 607 000 FIR051 FIRST TPIIST CALIFORNIA 302 904 607 000 FIR051 FIRST TRUST CALIFORNIA 710 000 267 000 FIS050 FISHER BUSINESS SYSTEMS 101 401 855 000 F00050 FOCUS PUBLICATION 101. 103 643 000 GAR040 GARZA TURF & POWER EQUIP 501 501 619 649 GAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 61.9 646 GAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 GAS010 aASC'ARD INC' 501 501 619 646 GA,l 010 C,'At,'CARD INC' 501 501 619 646 UAT010 GATFiWAY 2n00 101 153 855 000 GA7'Oln (ATEWAY Zn00 101 101 855 000 GATn1n pATFWAY :_Ono 101 352 855 000 �,iln(llU (,PnR(=C1'S G(X)DYFAR 501 501 619 649 GEO010 GEORGF.'S GOODYEAR 501 501 619 649 GER050 GERALDINES COSTUMES 101 253 661 000 GIL10O LARRY GILLETTE 101 253 609 589 GRA008 STEVE GRALLA 101 253 609 589 GRA010 GRANITE CONSTRUCTION CO 101 453 703 634 GF1010 DAVID M GRIFFITH & ASSOC 101 451 603 000 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 5 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 182.10 44299428 FEDERAL EXPRESS MAILINGS 284.45 T178 98 VENDOR TOTAL 284.45 95433030 ADMINISTRATIVE FEES 2750.00 T178 99 95433020 ADMINISTRATIVE FEES 2750.00 T178 100 94605310 ADMINISTRATIVE FEES 421.13 T178 101 VENDOR TOTAL 5921.13 980226 XEROX DWC PRO 535 1207.87 T178 102 VENDOR TOTAL 1207.87 98029 ADVERTISING 250.00 T178 103 VENDOR TOTAL 250.00 17740 EQUIPMENT REPAIR 27.15 T178 104 VENDOR TOTAL 27.15 90004-57 FUEL PURCHASES 55.87 T178 105 90004-88 FUEL PURCHASES 2.00 T178 106 90004-53 FUEL PURCHASES 344.31 T178 107 90004-54 FUEL PURCHASES 334.98 T178 108 90004-91 FUEL PURCHASES 54.21 T178 109 9004-51 FUEL PURCHASES 109.20 T178 110 9004-52 FUEL PURCHASES 161.25 T178 111 9004-48 FUEL PURCHASES 182.61 T178 112 VENDOR TOTAL 1244.43 26928758 COMPUTER 1595.77 T178 113 26928758 COMPUTER 3191.56 T178 114 26928758 COMPUTER 1595.78 T178 115 VENDOR TOTAL 6383.11 28470 'FIRE REPAIR 73.49 T178 116 28437 TIRE REPAIR 10.00 T178 117 VENDOR TOTAL 83.49 EASTER BUNNY SUIT 107.75 T178 118 VENDOR TOTAL 107.75 OFFICIAL/SOCCER 200.00 T178 119 VENDOR TOTAL 200.00 OFFICIAL/SOCCER 40.00 T178 1.20 VENDOR TOTAL 40.00 9593 ASPHALT 65.59 T178 121 VENDOR TOTAL 65.59 7 IMPACT FEE STUDY 1725.00 T178 122 000013 ACCOUNT; PAYABLE - AP5003 CITY OF LA QOTNTA VENDOR ACCOUNT NUMBER CTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTF010 GTE CALIFORNIA 101 153 635 000 CTE010 GTE CALIFORNIA 101 153 635 000 HAL010 HALL & FOREMAN, INC 401 645 609 000 H1G010 HIGH TECH IRRIGATION INC 101 453 703 847 HIN010 HINDERI,ITRR, DE LLAMAS 101 151 603 000 H��AOIp 14IIr11 IRIARD 1NC 101 357 621 610 HOM030 HOME DEPOT 101 352 609 617 ICE050 ICE CIIALET 101 253 703 000 IML050 KERM IMLER 101 253 609 589 II1P010 IMPERIAL IRRIGATION DIST 101 202 627 000 IMP010 IMPERIAL, IRRIGATION DIST 401 641 609 553 TMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 I14PO10 IMPERIAL IRRIGATION DIST 401 632 609 553 TRP010 IMPERIAL IRRIGATION DIST 401 632 609 553 IMP010 IMPRRTAL IRRIGATION DIST 401 632 609 553 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 IMP010 IMPERIAL IRRIGATION DIST 101 453 627 000 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 619 IMP010 TMPERTAL IRRIGATION DIST 101 454 627 632 I1PO10 IMPERIAL IRRIGATION DIST 101 454 627 663 TMPOlfi IMPERIAL IRRIGATION DIST 101 454 627 664 1HP010 1MPF.RIAT, IRRIGATION DIST 101 454 627 665 TMPn10 1MPRRIAT. IRRIGATION DIST 101 454 627 666 INI1030 1NDIO SHOE. STORE INC 101 453 703 827 INTnO2 1NTFR�IRATFD MANAGEMENT 101 101 601 523 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 6 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR. TOTAL 1725.00 5642067 PHONE SVC 30.00 T178 123 7719026 PHONE SVC 26.24 T178 124 3451329 PHONE SVC 33.48 T178 125 5644738 PHONE SVC - 30.28 T178 126 5649188 PHONE SVC 45.47 T178 127 5643127 PHONE SVC 2919.13 T178 128 ' VENDOR TOTAL 3084.55 035689 CONST SUPPORT/SURVEY 1259.19 T178 129 VENDOR TOTAL 1259.19 331847 SUPPLIES 28.56 T178 130 VENDOR TOTAL 28.56 2595 SALES TAX AUDIT 975.00 T178 131 VENDOR TOTAL 975.00 21209 AIR COND MAINT 200.00 T178 133 VENDOR TOTAL 200.00 66300001 CODE COMP ABATEMENT 9.00 T178 132 VENDOR TOTAL 9.00 SPRING BREAK TRIP CAMP 157.50 T178 134 VENDOR TOTAL 157.50 OFFICIAL/SOCCER 160.00 T178 135 VENDOR TOTAL 160.00 78020580 ELECTRIC SVC 630.29 T178 136 38122501 ELECTRIC SVC 29.11 T178 137 15847032 ELECTRIC SVC 29.11 T178 138 1.5847031 ELECTRIC SVC 68.09 T178 139 15847034 ELECTRIC SVC 56.84 T178 140 88448950 ELECTRIC SVC 79.09 T178 141 88448900 ELECTRIC SVC 35.59 T178 142 VARIOUS ELECTRIC SVC 287.05 T178 143 VARIOUS ELECTRIC SVC 4254.23 T178 144 VARIOUS ELECTRIC SVC 600.50 T178 145 VARIOUS ELECTRIC SVC 336.55 T178 146 VARIOUS ELECTRIC SVC 2041.58 T178 147 VARIOUS ELECTRIC SVC 70.01 T178 148 VARIOUS ELECTRIC SVC 40.1.1 T178 149 VENDOR TOTAL 8558.15 6209 SAFETY BOOTS 144.33 T179 3 VENDOR TOTAL 144.33 4303 LGL/WYMER/ITM 3104.63 T179 4 1' 000014 ACCOUNTS PAYABLE - AP5003 CITY OF I.A QUINTA VENDOR ACCOUNT NUM➢ER INT002 INTERGRA'TED MANAGEMENT 405 902 601 523 INi'013 TNTERNATIONAI, CITY/COUNTY 107 102 651 000 INTO15 INTERNATIONAL CONFERENCE 101 354 651 000 INT015 1NPERNATIONAL CONFERENCE 101 354 651 000 INIT) 20 1NTF.RNATIONAL RUBBER & 501 501 619 649 KAY100 KAY FARI: REC CORP 101 253 703 000 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KOR050 KORVE ENGINEERING, INC 401 632 605 000 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 1.01 153 635 660 LACO10 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAQ057 LA QUINTA GOLF ESTATE 101 000 263 000 111N0"0 1,INDSEY 101 456 6,11 000 vI:01U L�x'Y SHOP 1Mc 101 357 703 000 LOCO10 1,OCE SHOP INC 101 357 703 000 LUI3050 LUBE SHOP 501 501 619 649 LUC01,0 LUCF.NT TECHNOLOGIES 101 153 609 608 LUN050 i,UNDEEN PACIFIC CORP 101 454 609 000 LUN050 LUNDEEN PACIFIC CORP 101 454 609 000 MCD010 MC DOWELL AWARDS 101 101 703 000 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 7 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 4303 LGL/WYMER/ITM 2644.69 T179 5 VENDOR TOTAL 5749.32 209277 97 MUNICIPAL YEARBOOK 86.95 T179 2 VENDOR TOTAL 86.95 98979061 FIRE RESIST DESIGN MANUA 10.78 T179 6 98914344 94 UMC HANDBOOK 55.99 T179 7 VENDOR TOTAL 66.77 61161 EQUIPMENT REPAIR - 98.98 T179 8 VENDOR TOTAL 98.98 75436 PARK BENCH 291.74 T179 9 VENDOR TOTAL 291.74 07159879 CONTRACT LABOR 394.88 T179 10 VENDOR TOTAL 394.88 7614 CONST SUPPORT/AVE 48 EXT 8866.60 T179 11 VENDOR TOTAL 8866.60 27635754 CELLULAR PHONE SVC 280.63 T179 12 27635804 CELLULAR PHONE SVC 50.51 T179 13 27635846 CELLULAR PHONE SVC 69.00 T179 14 11770468 CELLULAR PHONE SVC 752.34 T179 15 17504192 CELLULAR PHONE SVC '748.46 T179 16 VENDOR TOTAL 1900.94 REFUND DEPOSIT/SENIOR CT 245.00 T179 17 VENDOR TOTAL 245.00 MILEAGE 208.64 T179 18 VENDOR TOTAL 208.64 BN16064 KEYS 26.94 T179 19 G618259 KEYS 4.53 T179 20 VENDOR TOTAL 31.47 98022300 VEHICLE MAINT 25.92 T179 21 VENDOR TOTAL 25.92 01862046 PHONE EQUIP MAINT 604.30 T179 22 VENDOR TOTAL 604.30 4408 LANDSCAPE MAINT 23938.38 T179 23 4425 LANDSCAPE MAINT 983.91 T179 24 VENDOR TOTAL 24922.29 7329 BRASS PLATES/PLAQUES 60.99 T179 25 000015 ACCOUNTS PAYABLP: - AP5003 CITY OF LA QUINTA VENDOP ACCOUNT NUMBER MCK010 Mc KESSON WATER PRODUCTS 101 153 703 882 MCY.010 MCKESSON WATER PRODUCTS 101 153 703 882 MUN010 MUNI FINANCIAL SERV INC 710 000 267 000 MUN010 MUNI FINANCIAL SERV INC 710 000 267 000 MUN010 MUNI FINANCIAL SERV INC 715 000 267 000 MUN010 MUNI FINANCIAL SERV INC 720 000 267 000 MUN010 MUNI FINANCIAL SERV INC 725 000 267 000 MUN010 MUNI FINANCIAL SERV INC 730 000 267 000 MUN010 MUNI FINANCIAL SERV INC 710 000 267 000 MIJN01.0 MUNI FINANCIAL SERV INC 715 000 267 000 141JI4010 MUNI FINANCIAL SERV INC 725 000 267 000 11IIN010 MUNI FINANCIAL SERV INC 730 000 267 000 MUNOtn NIJN1 FINANCIAL SERV INC 725 000 267 000 NR�dnSn DFBBJF NRIGRINELLI 101. 202 641 000 NET'010 NFPTUNR ELECTRIC 101 454 609 000 P11C100 DIERCKS & ASSC 401. 641 901 000 111C100 NICK FR,ION, DIFRCKS & ASSC 101 456 603 000 NOR010 NORREL[, SERVICES INC 101 102 505 534 NOR010 NORRELL SERVICES INC 101 102 505 534 OUT100 OUTDOOR SERVICES INC 101 357 609 643 OWE020 OWEN, BRADLEY & DARTRAM 725 000 267 000 OWF,020 OWEN, BRADLEY & BARTRAM 726 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 730 000 267 000 OWE020 OWEN, BRADLEY & 13ARTRAM 725 000 267 000 PAL010 PALM SPRINGS DESERT RESRT 101 103 605 000 FRIn20 THE PRINTING PLACE 101 353 647 000 P110010 l`R(YPECPON SERVICE TNT) 101 202 609 640 TO -DE PAID INVOICES 4:15PM 03/11/98 PAGE 8 INV. INVOICE PAYMENT BATCH TRAM NUMDER DESCRIPTION AMOUNT NO. VENDOR TOTAL 60.99 82070986 DRINKING WATER 161.00 T179 26 82056126 DRINKING WATER 143.80 T179 27 VENDOR TOTAL 304.80 10485 DELIQ MGMNT/7742540100 ➢ 200.00 T180 29 CB0220 LOC IMP DIST ADMIN 3/98 379.84 T180 30 CB0220 LOC IMP DIST ADMIN 3/9A 479.51 T180 31 CB0220 LOC IMP DIST ADMIN 3/98 499.73 T180 32 CB0220 LOC IMP DIST ADMIN 3/98 866.80 T180 33 CB0220 LOC IMP DIST ADMIN 3/98 698.46 T180 34 10576 DELIQUENCY 14AGMNT SVC 100.00 T180 35 10576 DELIQUENCY MAGMNT SVC 100.00 T180 36 10576 DELIQUENCY MAGMNT SVC 200.00 T180 37 10576 DELIQUFNCY MAGMNT SVC 1.00.00 T180 38 10463 DELIQ MAGMNT/773231020GU 100.00 T180 39 VENDOR TOTAI. 372.4.34 FEB 98 MILEAGE 7.96 T180 40 VENDOR TOTAL 7.96 5526 IRRIGATION CONTROLLER RE 526.00 T180 41 VENDOR TOTAL 526.00 97-027/1 PROF SVC/DUNE PALMS/WWR 130.00 T180 42 97-027/1 EISENHWR MED/MISC/CIP DA 2825.00 T180 43 VENDOR TOTAL 2955.00 5420552 CONTRACT LABOR 510.72 T180 44 5449341 CONTRACT LABOR 638.40 T180 45 VENDOR TOTAL 1149.12 518 FOUNTAIN MAINT 100.00 T180 47 VENDOR TOTAL 100.00 082443 FORCLOSURE/7732140198 KI 1000.00 T180 48 002172 FORCLOSURE/773251002 MC 2242.25 T180 49 77317202 DELIQ/ARVHULETA 531.67 T180 50 77317202 DELIQ/ARVHULETA 2835.19 T180 51 VENDOR TOTAL 6609.11 001489 AIRLINE SERVICE COMM 20000.00 T180 52 VENDOR TOTAL 20000.00 980275 AC RECORD FORMS 285.54 T180 53 VENDOR TOTAL 285.54 0369896 ALARM SVC 145.00 T180 54 000016 13 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER RAL050 RALPHS GROCERY CO 101 153 637 000 RAL050 RALPHS GROCERY CO 101 202 703 000 RAL050 RALPHS GROCERY CO 101 452 637 000 RAL050 RALPHS GROCERY CO 101 101 637 000 RAL050 RALPHS GROCERY CO 101 153 637 000 PAN040 RANDAL'S PLUMBING 101, 357 621 000 RA"C20 RA`,A - ERTC NELSON 101 452 603 000 RAS020 P.ASA - ERIC NELSON 101 452 603 000 P1 S 1 Oq PRGC-'t Rl ^.Ic 101 253 609 592 RTF;100 1'P:(-GY RTSK 101 253 609 592 RIV020 RIV CMTY AUDITOR-CONTROLR 101 351 609 000 RTV080 RIVERSIDE COUNTY HEALTH 101 353 609 583 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 009 559 RIV100 RIVERSIDE COUNTY SHERIFFS 101. 301 609 575 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 562 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 568 RIV100 RIVERSIDE COUNTY SHERIFFS 1.01 301 609 565 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 571 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 574 RIV130 RIVERSIDE COUNTY SUPPLY 101 351 701 000 PO0010 ROSENOW SPEVACEK GROUP 245 903 603 000 ROS010 POSENOW SPEVACEK GROUP 244 913 603 000 ROS01.0 ROSENOW SFEVACER GROUP 246 906 603 000 ROSnIO RO�FNOW .4PRVACTTC GROUP 247 916 603 000 ROSOI POSL•NOW f;PEVACEE GROUP 245 903 603 000 PONOIO PO,;F ')W SPEVACEK GROUP 244 913 603 000 R10 RO£;ENOW 5PEVA('FK GROUP 246 906 603 000 Pr);;()10 RnSF,MOW SPEVACEK GROUP 247 916 603 000 10 RO;FINOW SPEVACEK GROUP 405 902 603 000 RO6010 ROi;EMOW SPEVACEK GROUP 406 905 603 000 Rny01n ROSFN(1W SP1VACEK GROUP 406 905 603 000 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 9 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO_ VENDOR TOTAL 145.00 75267 LCF SEMINAR SUPP 53.35 T180 56 75258 REFRESHMENTS 12.98 T180 57 75259 TTC LUNCH 29.88 T180 58 75316 COUNCIL DINNER 154.48 T180 59 75312 LCF SEMINAR 25.21 T180 60 VENDOR TOTAL 275.90 82261 DRINKING FOUNTAIN REPAIR 145.00 T180 55 VENDOR TOTAL 145.00 1316 MAP CK 28409 CASA DEL SO 453.00 T180 61 1310 MAP CK 25953 SONRISA 625.00 T180 62 VENDOR TOTAL 1078.00 INSTRUCTOR/DANCE 168.00 T180 63 INSTRUCTOR/DANCE 54.60 T180 64 VENDOR TOTAL 222.60 JAN 98 PARKING CITATIONS 345.00 T180 65 VENDOR TOTAL 345.60 JAN 98 ANIMAL SHELTER SVCS 580.00 T180 66 VENDOR TOTAL 580.00 9814027 LAW ENFORCEMENT 148056.05 T180 67 9814027 LAW ENFORCEMENT 4260.08 T180 68 9814027 LAW ENFORCEMENT 19251.20 T180 69 9814027 LAW ENFORCEMENT 5543.36 T180 70 9814027 LAW ENFORCEMENT 3013.06 T160 71 9814027 LAW ENFORCEMENT 10026.65 T180 72 9813960 BOOKING FEES DEC 97 3091.20 T180 73 VENDOR TOTAL 193241.60 228727 SUPPLIES 13.48 T180 74 VENDOR TOTAL 13.48 6261 PROF SVC/HOUSING FROG 129.81 T180 75 6261 PROF SVC/HOUSING FROG 275.82 T180 76 6261 PROF SVC/HOUSING FROG 166.31 T180 77 6261 PROF SVC/HOUSING FROG 239.32 T180 78 6248 PROF SVC/BUDGET ACCTNG 226.21 T180 79 6248 PROF SVC/BUDGET ACCTNG 480.67 T180 80 6248 PROF SVC/BUDGET ACCTNG 289.83 T180 81 6248 PROF SVC/BUDGET ACCTNG 417.05 T1B0 82 6248 PROF SVC/BUDGET ACCTNG 2827.55 T180 83 6248 PROF SVC/BUDGET ACCTNG 2827.55 T180 84 6266 PROF SVC/1998 REFUNDING 848.64 T180 85 1d 000017 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 4:15PM 03/11/98 CITY OF LA QUINTA PAGE 10 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. ROSO10 P,OSF,NOW SPEVACEY. GROUP 245 903 603 000 6262 PROF SVC/ASSESSMENT SUBS 964.64 T180 86 RC15nln RO',ENnta ;FFVACEK GROUP 244 913 603 000 6262 PROF SVC/ASSESSMENT SUBS 2049.86 T180 87 P,oSO1,0 POSENOW SPEVACFK GROUP 405 902 603 000 6270 PROF SVC/ECONOMIC DEVELO 4.84 T180 88 POS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6270 ECONOMIC DEVELOPMENT PLA 4.84 T180 89 RO';010 ROSENOW SPEVACEK GROUP 245 903 603 000 6270 ECONOMIC DEVELOPMENT PLA 0.39 T1BO 90 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6270 ECONOMIC DEVELOPMENT PLA 0.82 T180 91 ROS010,ROSFT40W SPEVACEY. GROUP 246 906 603 000 6270 ECONOMIC DEVELOPMENT PLA 0.50 T180 92 ROS010 ROSENOW SPEVACFK GROUP 247 916 603 000 6270 ECONOMIC DEVELOPMENT PLA 0.71 T180 93 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6271 BOYS & GIRLS CLUB 9.48 T180 94 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6271 BOYS & GIRLS CLUB 20.12 T180 95 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6264 LA QUINTA HOUSING PROG 174.94 T180 96 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6264 LA QUINTA HOUSING PROD 371.74 T180 97 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6264 LA QUINTA HOUSING FROG 224.14 T180 98 ROS010 ROSENOW SPEVACEK. GROUP 247 916 603 000 6264 LA QUINTA HOUSING FROG 322.54 T180 99 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6265 RESALE HOUSING PROG 274.21 T180 100 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6265 RESALE HOUSING FROG 610.33 T180 101 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 62.65 RESALE HOUSING PROD 362.67 T180 102 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6265 RESALE HOUSING PROG 521.87 T180 103 POS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6263 48TH & JEFFERSON HOUSING 328.00 T180 104 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6263 48TH & JEFFERSON HOUSING 472.00 T180 105 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6269 10 YR HOUSING PLAN UPDAT 32.00 T180 106 ROS010 ROSF.NOW SPEVACEK GROUP 244 913 603 000 6269 10 YR HOUSING PLAN UPDAT 68.00 T180 107 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6269 10 YR HOUSING PLAN UPDAT 41.00 T180 108 ROS010 ROSENOW SPFVACEK GROUP 247 916 603 000 6269 10 YR HOUSING PLAN UPDAT 59.00 T180 109 ROS010 ROSENOW SPEVACFK GROUP 101 103 605 000 6267 HWY 1.11 COMMERCIAL 1775.00 T180 110 POS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6267 HWY 111 COMMERCIAL 475.00 T180 111 RO^n10 I T,''N0W SPEVACEK GROUP 406 905 603 000 6268 HOME DEPOT 227.50 T180 112 VENDOR TOTAL 18124.90 SAAn10 69HADOW PALM6 GARDFNING 101 453 621 616 4675 SWEEPING LOT 150.00 T180 113 VENDOR TOTAL 150.00 ',TM(2U .T7vHF.l E SIMON CO 401 632 609 553 2026 CONST SVC/AVE 48 EXT/ADA 154784.16 T180 114 VENDOR TOTAL 154784.16 ifM050 PN)L SINGER P E 101 452 603 000 324 RETENTION/&PEED STUDY 500.00 T180 115 VENDOR TOTAL 500.00 SM1010 MARILYN SMITH 101 202 641 000 FRB 98 MILEAGE 52.38 T180 117 VENDOR TOTAL 52.38 S00010 THE SOCO GROUP INC 501 501 619 646 950733 DIESEL FUEL 198.66 T180 116 VENDOR TOTAL 198.66 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9802035 COMPUTER SUPPORT 247.50 T180 120 S00007 SOUTHWEST NETWORKS 101 153 609 601 9802028 COMPUTER SUPPORT 220.00 T180 121 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9802088 COMPUTER SUPPORT 495.00 T180 122 S00007 SOUTHWEST NETWORKS 101 153 609 601 9802097 COMPUTER SUPPORT 192.50 T180 123 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9802100 COMPUTER SUPPORT 797.50 T180 124 000018 15 ACCOUNTS PAYARL F: AP5003 TO -BE PAID INVOICES 4:15PM 03/11/98 CITY OF LA QUINTA PAGE 11 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. S00007 SOUTHWEST NETWORKS 101 153 703 811 9802100 COMPUTER SUPPLIES 202.30 T180 125 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9802031 COMPUTER SUPPORT 412.50 T180 126 SOU007 SOUTHWEST NETWORKS 101 153 703 81.1 9802071 COMPUTER SUPPLIES 1083.97 TI80 127 S00007 SOUTHWEST NETWORKS 101 153 703 811 9801027 COMPUTER SUPPLIES -118.53 T180 128 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9802070 COMPUTER SUPPORT 398.75 T180 129 S00007 SOUTHWEST NETWORKS 101 153 703 811 9802070 COMPUTER SUPPLIES 276.13 T180 130 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9801026 COMPUTER SUPPLIES 363.93 T180 131 S00007 SOUTHWEST NETWORKS 101 153 609 601 9801026 COMPUTER SUPPORT 330.00 T180 132 VENDOR TOTAL 4901.55 S00010 SOUTHERN CALIF GAS CO 101 357 629 000 02692565 GAS SVC 783.71 T180 118 VENDOR TOTAL 783.71 SOU100 SOUTHLAND GEOTECHNICL INC 401 641 609 000 971432. TECH SCS/MATERIAL TESTIN 721.25 T180 119 VENDOR TOTAL 721.25 SPR010 SPRINT 101 153 635 000 84372158 PHONE SVC 867.19 T180 133 VENDOR TOTAL 867.19 STA045 STAN'S AUTO TFCH 501 501 619 649 7046 VEHICLE REPAIRS 436.53 T180 134 VENDOR TOTAL 436.53 Ei'PAn50 ;TAI'LFi 101 451 701 000 80303511 SUPPLIES 15.06 T180 135 :�TA050 7AP1,FG 101 351 701 000 80217030 SUPPLIES 53.21 T180 136 PrTAn50 STAPLT_'; 101 451 701 000 80302106 SUPPLIES 41.05 T180 137 S'TA050 :.:TAPLR.'� 101 153 703 811 80227512 SUPPLIES 64.64 T180 138 "'i'7\ 050 STAPLER 101 451 701 000 80227512 SUPPLIES 83.35 T180 139 ;TA050 5'1'7\PLE,S 101 451 701 000 80223112 SUPPLIES 24.86 T180 140 ,TA050 STAPLES 101 202 701 000 57162110 SUPPLIES 47.38 T180 153 VENDOR TOTAL 324.55 STE020 ^TEVE'S OFFICE SUPPLY 101 153 703 810 1386430 SUPPLIES 7.51 T180 142 STE020 STEVE'S OFFICE SUPPLY 101 1.01 701 000 1386430 SUPPLIES 16.29 T180 143 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1386430 SUPPLIES 160.23 T180 144 STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 1386430 SUPPLIES 12.27 T180 145 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1384929 SUPPLIES 29.76 T180 146 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1385701 SUPPLIES 6.76 T180 147 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1383998A SUPPLIES 26.97 T180 148 STE020 STEVE'S OFFICE SUPPLY 101 202 643 000 1382658A SUPPLIES 1.60.55 T180 149 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 1373966A SUPPLIES 3.77 T180 150 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 1342445- SUPPLIES RETURNED -36.20 T180 151 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 1310941- SUPPLIES RETURNED -8.11 T180 152 VENDOR TOTAL 379.80 STE100 GREG STEN 101 253 609 569 OFFICIAL/SOCCER 1.40.00 T1.80 141 VENDOR TOTAL 140.00 STRO50 EDWARD STREZLCZYK 101 253 609 589 OFFICIAL/VOLLEYBALL 300.00 T180 154 VENDOR TOTAL 300.00 To1P010 'POP6'N BARRICADES INC 101 453 703 847 918977 SUPPLIES 34.70 T180 155 000010 16 A('COUNT:d PAYABLE - AP500I CITY OI' LA QUIN'IA VENDOR TOP010 '1'OI'S'N BARRTCADES INC TOP010 TOPS'N BARRICADES INC TRA020 TRANSAMERICA USR055 US RENTALS VAL010 VALLEY OFFICE EQUIP INC VER010 ROMANO VERLENGIA VON010 VON'S C/O SAFEWAY INC VON010 VON'S C/O SAFEWAY INC VON010 VON'S C/0 SAFEWAY INC VRE010 PON VREEF:FN 11RE01O PON VP.f EKEN WA1,010 WAL, MART STORES INC WALO10 WAL MART STORES INC VIA I,OI() WAL MAPT .4TI)PF.S INC WAL010 WAL MART STORES INC WAL010 WAT, MART STORES INC WAL010 W7\7MART :STORES INC' WALW)10 WA MAPT STOPF.S INC WALO10 WAi, MART ;,T'ORE,S INC WAL030 CAROLYN WALKER ACCOUNT NUMBER 101 453 703 833 101 453 703 849 101 351 609 000 101 453 855 000 101 351 701 000 101 452 641 000 101 153 637 000 101 201 703 000 101 352 703 000 101 000 133 000 101 353 637 000 501 501 63.9 649 101 353 703 815 101 352 703 823 101 2.02 '701 000 101 202 703 000 101 202 703 000 101 202 703 000 101 103 643 000 101 401 641 000 WAS010 WASTE MANAGEMENT OF DESRT 101 454 615 000 W11,050 RRITT W WILSON 101 102 641 000 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XERO10 XEROX CORPORATION 101 153 609 604 TO -BE PAID INVOICES 4:15PM 03/11/98 PAGE 12 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 919034 SUPPLIES 109.00 T180 156 919198 SUPPLIES 250.52 T180 157 VENDOR TOTAL 394.22 59902 METROSCAN MAR 98 140.75 T180 158 VENDOR TOTAL 140.75 05478762 TRASH PUMP 3277.19 T180 159 VENDOR TOTAL 3277.19 196756 COPIER MAINT 66.00 T180 160 VENDOR TOTAL 66.00 MILEAGE 33.66 T180 161 VENDOR TOTAL 33.66 075968 INTERVIEW PANEL REFRF.SHM 46.76 T180 162 075968 UNITED WAY PRESENTATION 41.40 T180 163 075968 PHOTOS 2.08 T180 164 VENDOR TOTAL 90.24 TRAVEL ADVANCE/R VREEKEN-598.00 T180 165 TRAVEL/HUMANE SOCIEYT/VR 649.64 T180 166 VENDOR TOTAL 51.64 7003275 TRUCK BOX 213.30 T180 168 7003300 TRANQ GUN SUPPLIES 28.34 T180 169 7003302 FILM/CODE COMP 112.81 T180 170 7003258 SUPPLIES 8.57 T180 171 7003258 SUPPLIES 27.25 T180 172 7003258 SUPPLIES 2.45 T180 173 7003258 SUPPLIES 7.24 T180 174 7003315 ADVERTISING/PROMO MATRL 13.36 T180 175 VENDOR TOTAL, 413.32 MILEAGE 12.16 T180 167 VENDOR TOTAL 12.16 63563882 PORTABLE TOILET RENTAL 239.05 T180 176 VENDOR TOTAL 239.05 MILEAGE 57.31 T180 177 VENDOR TOTAL 57.31 57993730 COPIER LEASE 610.61 T180 178 06124635 COPIER MAINT 445.23 T180 179 06124635 COPIER MAINT 862.39 T180 180 06128981 COPIER MAINT 112.73 T180 181 57975753 COPIER LEASE 1214.01 T180 3.82 ACCOUNTS PAYABLE' - AT-5003 TO -BE PAID INVOICES CITY OF LA QUINTA VENDOR ACCOUNT NUMBER INV. INVOICE NUMBER DESCRIPTION VENDOR TOTAL YEL010 YELLOW MART STORES 101 453 703 847 2540 WADERS VENDOR TOTAL 4:15PM 03/11/96 PAGE 13 PAYMENT BATCH TRAM AMOUNT NO. 3244.97 107.73 T180 183 107.73 TO -BE PAID - PAYMENT TOTAL 644,932.50 0000,21 IF, ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:55PM 03/06/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32322 03/06/98 ABE001 JAQUES ABELS 100.00 32323 03/06/98 BUTO10 RICHARD BUTLER 100.00 32324 03/06/98 CAL040 CALIFORNIA VISION SERVICE 1076.95 32325 03/06/98 CAN050 CANADA LIFE ASSURANCE CO 497.50 32326 03/06/98 CHAP02 CHARRIE CHAPPIE 50.00 32327 03/06/98 DEM050 JIM DE MERSMAN 50.00 32328 03/06/98 GARO10 WAYNE GARDNER 100.00 32329 03/06/98 GRE010 GREAT IMPRESSIONS 1505.21 32330 03/06/98 IRW020 BARBARA IRWIN 50.00 32331 03/06/98 KEN020 SHARON KENNEDY 50.00 32332 03/06/98 KIRO10 TOM KIRK 100.00 32333 03/06/98 KLE010 MICHELLE KLEIN 50.00 32334 03/06/98 MUC050 GLORIA MUCCIOLO 50.00 32335 03/06/98 PRI050 PRINCIPAL MUTUAL 31690.76 32336 03/06/98 PUE050 MARIA L PUENTE 50.00 32337 03/06/98 REY050 ELAINE REYNOLDS 50.00 32338 03/06/98 SEA010 B J SEATON 50.00 32339 03/06/98 SHA040 ROSITA SHAMIS 50.00 32340 03/06/98 TRA030 TRANSAMERICA INSURANCE 51.47 32341 03/06/98 TYL050 ROBERT T TYLER 100.00 32342 03/06/98 WAL075 JOHN WALLING 50.00 32343 03/06/98 W00050 STEWART WOODARD 100.00 32344 03/06/98 WRI050 ROBERT S WRIGHT 50.00 CHECK TOTAL 36,021.89 '000022 19 ACCOUNTS PAYABLE AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ADE001 JAQUES ABELS 101 401 509 000 BUT010 RICHARD BUTLER 101 401 509 000 CAL040 CALIFORNIA VISION SERVICE 101 000 235 000 CAN050 CANADA LIFE ASSURANCE CO 101 000 237 000 CHAP02 CHARRIE CHAPPIE 101 401 509 000 DEM050 JIM DE MERSMAN 101 401 509 000 GAR610 WAYNE 13ARDNER 101 401 509 000 GRF010 GREAT "IMPRESSIONS 101 103 643 000 IRW020 BAPDARA 1RWIN 101 401 509 000 KEN020 SHARON KENNEDY 101 401 509 000 KIR010 TOM KIRK 101 401 509 000 KLE010 MICHELLE KLEIN 101 401 509 000 MUC050 GLORIA MUCCIOLO 101 401 509 000 PRIO50 PRINCIPAL MUTUAL 101 000 231 000 PRI050 PRINCIPAL MUTUAL 101 000 233 000 PUE050 MARIA L PUENTE 101 401 509 000 REY050 ELAINE REYNOLDS 101 401 509 000 SEA01.0 D J SEATON 101 401 509 000 TO -BE PAID INVOICES 2:27PM 03/06/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. FEB 98 PLANNING COMM MTNG 100.00 T176 11 VENDOR TOTAL 100.00 FEB 98 PLANNING COMM MTNG 100.00 T176 10 VENDOR TOTAL 101D.00 0101944A VISION INS MAR 98 1076.95 T176 6 VENDOR TOTAL 1076.95 44769 LIFE INS MARCH 98 497.50 T176 4 VENDOR TOTAL 497.50 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 20 VENDOR TOTAL 50.00 FEB 98 HISTORICAL PRESERVATION 50.00 T176 14 VENDOR TOTAL 50.00 FEB 98 PLANNING COMM MTNG 100.00 T176 12 VENDOR TOTAL 100.00 1366 PROMOTIONAL MATERIALS 1505.21 T176 1 VENDOR TOTAL 1505.21 FEB 98 HISTORICAL PRESERVATION 50.00 T176 17 VENDOR TOTAL 50.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 23 VENDOR TOTAL 50.00 FEB 98 PLANNING COMM MTNG 100.00 T176 13 VENDOR TOTAL 100.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 21 VENDOR TOTAL 50.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 24 VENDOR TOTAL 50.00 N31070-1 MEDICAL INS MAR 98 28817.95 T176 2 N31070-1 DENTAL INS MAR 98 2872.81 T176 3 VENDOR TOTAL 31690.76 FEB 98 HISTORICAL PRESERVATION 50.00 T176 15 VENDOR TOTAL 50.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 19 VENDOR TOTAL 50.00 FEB 98 PLANNING COMM MTNG 50.00 T176 9 00002„3 2 �� ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER SHAO40 ROSITA SHAMIS 101 401 509 000 TRA030 TRANSAMERICA INSURANCE 101 000 237 000 TYL050 ROBERT T TYLER 101 401 509 000 WAL075 JOHN WALLING 101 401 509 000 W00050 S'TEWART WUODARD 101 401 509 000 WRI050 ROTIERT S WRIGHT 101 401 509 000 TO -BE PAID INVOICES 2:27PM 03/06/98 PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 50.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 18 VENDOR TOTAL 50.00 07415000 LIFE INS MAR 98 51.47 T176 5 VENDOR TOTAL 51.47 FEB 98 PLANNING COMM MTNG 100.00 T176 8 VENDOR TOTAL 100.00 FEB 98 ART IN PUBLIC PLACES MTN 50.00 T176 22 VENDOR TOTAL 50.00 FEB 98 PLANNING COMM MTNG 100.00 T176 7 VENDOR TOTAL 100.00 FEB 98 HISTORICAL PRESERVATION 50.00 T176 16 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 36,021.89 000024 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:57PM 03/04/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32294 03/04/98 ALL020 ALL AMERICAN SOAP BOX 1200.00 32295 03/04/98 BEN050 SUSAN BENAY 50.00 32.296 03/04/98 BROO10 DIANA BROWN 50.00 32297 03/04/98 BUL100 JAMES BULGRIN 50.00 32298 03/04/98 CAL050 STATE OF CALIFORNIA 70.00 32299 03/04/98 CAL054 STATE OF CALIF BOARD OF 276.86 32300 03/04/98 CAM100 CHARLENE CAMPBELL 280.00 32301 03/04/98 CLE010 CLERK OF SUPERIOR COURT 300.00 32302 03/04/98 DET050 JOHN DETLIE 50.00 32303 03/04/98 FRA050 ROBERT FRAME 50.00 32304 03/04/98 GTE010 GTE CALIFORNIA 207.22 32305 03/04/98 HAR030 TOM HARTUNG 350.00 32306 03/04/98 HUL010 KATHRYN HULL 50.00 32307 03/04/98 IRWO10 JOSEPH IRWIN 50.00 32308 03/04/98 LAQ050 LA QUINTA CITY EMPLOYEES 75.00 32309 03/04/98 LEW010 TOM LEWIS 50.00 32310 03/04/98 MOR050 ANTHONY MORENO 280.00 32311 03/04/98 OSBO50 LEE M OSBORNE CPA 50.00 32312 03/04/98 PET005 CASH/PETTY CASH 150.00 32313 03/04/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 32314 03/04/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 7488.00 32315 03/04/98 SOU035 SOUTHERN CALIF ASSN CODE 200.00 32316 03/04/98 UNIO05 UNITED WAY OF THE DESERT 155.50 32317 03/04/98 UNIO06 UNITED WAY OF THE DESERT 600.00 32318 03/04/98 VOI050 ROXANNE VOIGT 50.00 32319 03/04/98 VOS050 JUDY VOSSLER 50.00 32320 03/04/98 WEL025 WELLS FARGO BANKCARD 150.02 32321 03/04/98 WEL100 PATRICK WELCH 50.00 CHECK TOTAL 12,744.10 000025 ACCOUNTS PAYA➢LE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ALL020 ALL AMERI('AN SOAP BOX 101 402 605 542 BEN050 ;U:;AN BENAY 101 251 509 000 ➢RO010 DIANA BROWN 101 151 509 000 BUI,100 JAMES BIJLGRIN 101 151 509 000 CAL050 STATE OF CALIFORNIA 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CAM100 CHARLF.NE CAMPBELL 101 000 133 000 CLE010 CLERK OF SUPERIOR COURT 101 000 221 000 DET050 JOHN DETLIE 101 251 509 000 I•'RA050 PORERT FRAME 101 151 509 000 GTF010 CPR CALIFORNTA 101 153 635 000 HAR030 TOM HF.RTUNG 101 000 133 000 1111L010 EATHRYN HULL 101 251 509 000 IRW010 JOSEPH IRWIN 101 151 509 000 LAQ050 LA QUINTA CITY EMPLOYEES 101 000 223 000 LEW010 TOM LEWIS 101 151 509 000 MOR050 ADITHONY MORENO 101 000 133 000 TO -BE PAID INVOICES 1:19PM 03/04/98 PAGE 1 INV. INVOICE PAYMENT ➢ATCH THAN NUMBER DESCRIPTION AMOUNT NO. FRANCHISE FEE/INSURANCE 1200.00 T175 1 VENDOR TOTAL 1200.00 FED 98 CULTURAL COMM MTNG 50.00 T175 13 VENDOR TOTAL 50.00 FEB 98 INVESTMENT ADVISORY ➢OAR 50.00 T175 7 VENDOR TOTAL 50.00 FEB 98 INVESTMENT ADVISORY BOAR 50.00 T175 12 VENDOR TOTAL 50.00 P/R Distr.-GARNISH - ST 70.00 T999 19 VENDOR TOTAL 70.00 P/R Distr.-GARNISH-ST BR 276.86 T999 20 VENDOR TOTAL 276.86 TRAVEL ADV/C CAMPBELL/CE 280.00 T175 27 VENDOR TOTAL 280.00 P/R Distr.-GARNISH - A7. 300.00 T999 21 VENDOR TOTAL 300.00 FEB 98 CULTURAL COMM MTNG 50.00 T175 14 VENDOR TOTAL 50.00 FEB 98 INVESTMENT ADVISORY BOAR 50.00 T175 9 VENDOR TOTAL 50.00 7759664 CHARGES FOR NEW SERVICES 207.22 T175 2 VENDOR TOTAL 2.07.22 TRAVEL ADV/T HARTUNG/CBO 350.00 T175 6 VENDOR TOTAL 350.00 FEB 98 CULTURAL COMM MEETING 50.00 T175 15 VENDOR TOTAL 50.00 FEB 98 INVESTMENT ADVISORY BOAR 50.00 T175 8 VENDOR TOTAL 50.00 P/R Distr.-L.Q.C.E.A. DU 75.00 T999 22 VENDOR TOTAL 75.00 FEB 98 INVESTMENT ADVISORY BOAR 50.00 T175 10 VENDOR TOTAL 50.00 TRAVEL ADV/A MORENO/CERT 280.00 T175 26 000026 23 ACCOUNTS PAYABLE - AP5003 Ci'['Y OF LA QUINTA VENDOR ACCOUNT NUMBER OSBO50 LF,F, M OSRORNE CPA 101 151 5Q9 000 PET005 CASH/PETTY CASH 101 000 249 000 RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 SOU035 SOUTHERN CALIF ASSN CODE 101 352 637 000 UN1005 UNITED WAY OF THE DESERT 101 000 225 000 UNI005 ITNITED WAY OF THE DESERT 101 101 637 000 VOi050 ROi;ANNF VOIGT 101 251 509 000 VOF,050 .1UUY V0;;S1,ER 101 251 509 000 WFLO;S WELLS FAIiGO BANACARD 101 102 637 000 WEL100 PATRICK WELCH 101 251 509 000 TO -BE PAID INVOICES 1:19PM 03/04/98 PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 280.00 FEB 98 INVESTMENT ADVISORY BOAR 50.00 T175 11 VENDOR TOTAL 50.00 CHANGE FOR RABIES CLINIC 150.00 T175 3 VENDOR TOTAL 150.00 P/R Distr.-GARNISH-RIV D 361.50 T999 23 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 7488.00 T999 24 VENDOR TOTAL 74R8.00 REGISTRATION/SCACEO CERT 200.00 T175 28 VENDOR TOTAL 200.00 P/R Distr.-UNITED WAY 155.50 T999 25 VENDOR TOTAL 155.50 TABLE/VIP WAITER DINNER 600.00 T175 4 VENDOR TOTAL 600.00 FEB 98 CULTURAL COMM MTNG 50.00 T175 16 VENDOR TOTAL 50.00 FEB 98 CULTURAL COMM MTNG 50.00 T175 17 VENDOR TOTAL 50.00 42469061 MEETINGS 150.02 T175 5 VENDOR TOTAL 150.02 FEB 98 CULTURAL COMM MTNG 50.00 T175 18 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 12,744.10 000027 `' 4 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:32AM 02/27/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32285 02/27/98 COA030 COACHELLA VALLEY INSURANC 28950.00 32286 02/27/98 HER010 JERRY HERMAN 950.00 32287 02/27/98 NAR100 NICOLE NARD 50.00 32288 02/27/98 REB050 JOAN REBICH 50.00 32289 02/27/98 SAN100 MARY SANTOS 50.00 32290 02/27/98 STJO10 VICTORIA ST JOHNS 50.00 32291 02/27/98 TYL050 ROBERT T TYLER 600.00 32292 02/27/98 VIN005 VINCENT PICTURE FRAME 14.16 32293 02/27/98 WOL010 KAY WOLFF ' 50.00 CHECK TOTAL 30,764.16 000028 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER COAOJO COACHELLA VALLEY INSURANC 101 153 625 705 COA030 COACHELLA VALLEY INSURANC 101 153 625 705 HER010 JERRY HERMAN 101 000 133 000 NAR100 NICOLE NARD 101 351 509 000 RET3050 JOAN REBICH 101 351 509 000 SAN100 MARY SANTOS 101 351 509 000 STJO10 VICTORIA ST JOHNS 101 351 509 000 TYL050 ROBERT T TYLER 101 000 133 000 VIN005 VINCF.NT PICTURE FRAME 101 101 701 000 WOLO10 KAY WOLFF 101 351 509 000 TO -BE PAID INVOICES 10:3gAM 02/27/96 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. IMF00291 EARTHQUAKE & FLOOD T_NS 23700.00 T174 7 IMP98804 EARTHQUAYE & FLOOD INS 5250.00 T174 8 VENDOR TOTAL 28950.00 TRAVEL ADVANCE/J HERMAN/ 950.00 T174 9 VENDOR TOTAL 950.00 FEB 98 HUMAN SVCS COMM MTNG 50.00 T174 2 VENDOR TOTAL 50.00 FEB 98 HUMAN SVC COMM MTNG 50.00 T174 5 VENDOR TOTAL 50.00 FEB 98 HUMAN SVCS COMM MTNG 50.00 T174 1 VENDOR TOTAL 50.00 FEB 98 HUMAN SVCS COMM MTNG 50.00 T174 3 VENDOR TOTAL 50.00 TRAVEL ADVANCE/R TYLER/L 600.00 T174 10 VENDOR TOTAL 600.00 5497 FRAMING/COUNCIL PICTURE 14.16 T174 6 VENDOR TOTAL 14.16 FEB 98 HUMAN SVC COMM MTNG 50.00 T174 4 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 30,764.16 0000,29 N iJ T4'�t 4 46 QuMm COUNCIL/RDA MEETING DATE: March 17, 1998 ITEM TITLE: Transmittal of Treasurer's Report as of January 31, 1998 RECOMMENDATION: Receive and file. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: 2 STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer's Report dated January 31, 1998 for the La Quinta Redevelopment Agency. FINDINGS AND ALTERNATIVES: I certify that this report accurately reflects all pooled investments and is in compliance with California Government Code Section 53645 as amended 1 /1 /86; and is in conformity with City Code 3.08.010 to 3.08.070 Investment of Money and Funds. I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet next month's estimated expenditures. JoIbn M. Falconer, Finance Director 000030 TO: FROM: SUBJECT: DATE: MEMORANDUM La Quinta City Council John Falconer, Finance Director/Treasurer Treasurer's Report for January 31, 1998 March 6, 1998 Attached is the Treasurer's Report for the month ending January 31, 1998. This report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. Cash and Investments: Decrease of $907,027. due to the net effect of expenditures in excess of revenues. State Pool: Increase of $4,216,806. due to the net effect of transfers to and from the cash and investment accounts and Property Tax distribution. U.S. Treasury Bills, Notes, Securities and Commercial Paper: Increase of $2,990,977. due to the net effect of the purchase of Prime Commercial Paper and the monthly adjustment in the amortized value of the investments. Mutual Funds: Decrease of $113,445. due to the net, transfer of project funds and interest earned. Total increase in cash balances $6,187,311. I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and is in conformity with the City Investment policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. The City of La Quinta used the Wall Street Journal, First Trust of California Monthly Statement and Wells Fargo Monthly Custodian Report to determine the fair market value of investments at month end. M. Falconer ce Director/Treasurer D to 000031 ("10 3 rn➢➢ R 7 J o m m m m M 0. CD N N _oo T 8 m� � m O. c n m m -i 0 M y�n3 < p rl J. . I . I I . . 7^C 71-1-ITTTn°xcn (D '.0 N In m �.O '.m N 'n '! in -1 m 11 m m fD N N M p O.n nn0.< mas ICI In o 3 ��c y _ O CDmmmmmo o0 m�md��3�,D< �I a ml o_ m<°d o O� D c 0 m 3 m Sj TrSZm ,<3 o y m o d m o 3 'm Ic ml of pl '3- i <' ID a 3.c IIIm m- 'a im b ,,I NI 3 m� 3t.ml v' °moinxd��. 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T'l2 } ) 99Al \R \\\_$ \k)� ss£ \)° ■ E �r�E ■E §°t$0 ; . ; . ■ . ! s � \ 0 | ( ) 0 § 000037 (110Z) CITY OF LA QUINTA CITY CITY RDA RDA FA BALANCE SHEET 01/31/98 FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL ASSETS: POOLED CASH (1,816,921.06) 8,346,782,81 158,027,09 6.687,888 84 LQRP INVESTMENT IN POOLED CASH 410,000 00 410.000 00 INVESTMENT T-BILL/NOTES & OTHER 17,986,349.99 17,986,349 99 LORP CASH 55,701.59 55,701,59 BOND REDEMPTION CASH 6,582.98 768.53 7,351.51 BOND RESERVE CASH 527,432.62 527,432.62 BOND PROJECT CASH 10,122,351.92 597,697.11 10,720,049.03 BOND ESCROW CASH 4 2,654.63 2,654.63 PETTY CASH 1,000.00 1,000.00 CASH E INVESTMENT TOTAL 16,170,428.93 19,471,506.55 756,492.73 36,398,428 21 INVESTMENT IN LAND HELD FOR RESALE 86.319.85 86,319.85 ACCOUNTS RECEIVABLE 59,548.17 81,257.68 140,805.85 PREMIUM/DISCOUNT ON INVESTMENT (8,045.01) (1,121.14) 262.69 (8,903.46) LORP-ACCOUNTS RECEIVABLE 19,725.78 19,725.78 INTEREST RECEIVABLE 2.383.33 2,383.33 LOAN/NOTES RECEIVABLE 2,560,500.03 2,560,500.03 DUE FROM OTHER AGENCIES DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS 173,137.49 551,038.04 724,175.53 DUE FROM RDA 6,890,277.20 6,890,277.20 INTEREST ADVANCE -DUE FROM RDA 1,682,295.58 1,682,295.58 NSF CHECKS RECEIVABLE 3,969.71 3,969,71 ACCRUED REVENUE 43,874.22 43,874.22 TRAVEL ADVANCES 1,525.00 1,525 D0 EMPLOYEE ADVANCES PREPAID EXPENSES RECENABLETOTAL 8,805,09IA7 3,255,274.61 262,69 12,060,628,77 WORKER COMPENSATION DEPOSIT 37,637.00 37,637.00 RENT DEPOSITS UTILITY DEPOSITS 75.00 75.00 MISC. DEPOSITS 2,100-00 2,100,00 DEPOSITS TOTAL 39,812.00 39,612.00 GENERAL FIXED ASSETS 693,426.00 14.947,094,00 11,438,745.05 27,079,265.D5 ACCUMULATED DEPRECIATION (85,081.96) (85,081.96) AMOUNT AVAILABLE TO RETIRE UT DEBT 2,340,653.00 2,340,653.D0 AMOUNT TO BE PROVIDED FOR UT DEBT 350,653.00 91,172,394.86 8,790,000.00 100,313,D47.86 TOTAL OTHER ASSETS 608,344.04 14,947,094.00 350,653,00 11,438,745.05 93,513.047,86 8,790,000.00 129,647,883.95 TOTAL ASSETS 25 623 676.44 14 947 094.00 350 653.00 22,813 101.01 11 438 745.05 93.513 047.86 756,75542 8,790,000.00 178 233 077,78 LIABILITY ACCOUNTS PAYABLE (61,632.19) (61,632.19) DUE TO OTHER AGENCIES 577,814.92 577,814.92 DUE TO OTHER FUNDS 551.038.04 173,137,49 724,175.53 INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES PAYROLL LIABILITIES 30,474.28 30,47428 STRONG MOTION INSTRUMENTS 1,284.57 1,284.57 FRINGE TOED LIZARD FEES (2,984.24) (2,984.24) SUSPENSE 29,664.23 29,664.23 DUE TO THE CITY OF LA QUINTA PAYABLESTOTAL 636,253.76 489,405.85 173,137.49 1,298,797.10 ENGINEERING TRUST DEPOSITS 88,330.02 88,330.02 SO. COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 208,762.25 208,762.25 LORP DEPOSITS 14,341.00 14,341.00 DEVELOPER DEPOSITS 797,181.31 797,181,31 MISC. DEPOSITS 76,191.12 76,191A2 AGENCY FUND DEPOSITS 1,187,475.30 1,187,475.30 TOTAL DEPOSITS 2,357,940.00 14,341.00 2,372,281.00 DEFERRED REVENUE OTHER LIABILITIES TOTAL COMPENSATED ABSENCES PAYABLE 350,653.00 350,653.00 DUE TO THE CITY OF LA QUINTA 8,572,573.99 8,572,573.99 DUE TO COUNTY OF RIVERSIDE 12,320,655.87 12,320,655.87 DUE TO C.V. UNIFIED SCHOOL DIST. 11,270,808.00 11,270,808.00 DUE TO DESERT SANDS SCHOOL DIST. 569,010:00 569,010-00 BONDS PAYABLE 60,780 000.00 8,790,000.00 69 570 000.00 TOTAL LONG TERM DEBT 350,653.00 93,513,047.86 8,790,D00.00 102,653,700.86 TOTAL LIABILITY 2,994,193.76 350,653.00 503,746.85 93,513,047.86 173,13Z49 8,790,000.00 106,324,778.96 EQUITY -FUND BALANCE 22,629.482,68 14,947,094.00 22,309,354.16 11,438.745,05 583,617.93 71,908,293.82 TOTAL LIABILITY & EQUITY 25 623 676.44 14 947.094.00 350 653.00 22 813 101.01 11,438 745.05 93,513,047.86 756,755 42 8,790,000.00 178,233,072.78 000038 T4ht 4 64�Qubrw COUNCIL/RDA MEETING DATE: March 17, 1998 ITEM TITLE: Approval of the updated Five Year Implementation Plan for Project Areas No. 1 and No. 2 which were previously subject to an Agency Public Hearing held in December, 1997, incorporating the Agency Board's direction RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt the amended Five Year implementation Plan for La Quinta Redevelopment Project Areas No. 1 and No. 2. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: On October 21, 1997, the Agency conducted the required mid-term public hearing on its original Five Year Implementation Plan for Redevelopment Project Areas No. 1 and No. 2. Adopted on December 5, 1994, the original Implementation Plan has guided the Agency's nonhousing and housing redevelopment activities to date. At the October, 1997, public hearing, staff provided the Agency Board with an update on the Agency's nonhousing and housing implementation activities. At the conclusion of the public hearing, the Agency Board directed staff to return with an amended Five Year Implementation Plan that incorporates the updated activities for the remainder of the five year term (Fiscal Years 1997-98 and 1998-99). As such, attached is the proposed amended Five Year Implementation Plan (Attachment 1) for the Agency's consideration and approval. As discussed with the Agency Board in October, 1997, the extent of the Agency's future nonhousing redevelopment program will largely be contingent upon the ongoing refunding of the Agency's 1991 and 1992 Tax Allocation Bonds (Project Area No. 1 and Project Area No. 2 respectively). While the Agency will be able to undertake limited economic development in capital improvement activities in Project Area No. 2 with resources in hand, refunding of the 1991 and 1992 bond issues could generate the Agency's substantial nonhousing resources for future implementation activities. 000039 CCJH.013 The attached Implementation Plan delineates only projects which the Agency can fund with existing nonhousing resources. In the event that the Bond refunds are successful, staff will return to the Agency Board for direction on additional nonhouisng projects and programs beyond those outlined in the attached Implementation Plan. The Agency has also been successful in undertaking a comprehensive affordable housing program which has resulted in a production of 335 affordable dwelling units since 1994. The attached Implementation Plan outlines the Agency's current housing activities envisioned for the remaining term of the Five Year Implementation Plan cycle, including the 41" Avenue/Jefferson Street project and the Building Horizon's project. FINDINGS AND ALTERNATIVES: Alternatives available to the Agency Board are as follows: 1. Approve the Five Year Implementation Plan as recommended; 2. Approve the Plan with modifications; 3. Do not approve the Plan; or 4. Provide staff with direction. ` Jerry H rman j Com nity Development Director Attachment. - Five Year Implementation Plan RTRADCC. 000040 ATTACHMENT #1 AMENDED FIVE-YEAR IMPLEMENTATION PLAN FOR THE LA QUINTA REDEVELOPMENT PROJECT NOS. 1 AND 2 Originally Adopted: December 6, 1994 Amended: Prepared for: La Quinta Redevelopment Agency 78-495 Calle Tampico La Quinta, California 92253 (760) 777-7100 Prepared by: Rosenow Spevacek Group, Inc. 540 North Golden Circle, Suite 305 Santa Ana, California 92705 RSGINCCA@aol.com (714) 541-4585 (760) 967-6462 000041 C. )3 AMENDED FIVE-YEAR IMPLEMENTATION PLAN FOR THE LA QUINTA REDEVELOPMENT PROJECT NOS. 1 AND 2 TABLE OF CONTENTS SECTION PAGE Introduction............................................................................................................ 1 Background............................................................................................................. 3 PART I - PROJECT NO. 1 NONHO USING ........................................................ 4 Goalsand Objectives............................................................................................. 5 BlightingConditions.............................................................................................. 6 NonhousingPrograms........................................................................................... 7 PART 2 - PROJECT NO. 2 NONHO USING......................................................11 Goalsand Objectives...........................................................................................12 BlightingConditions............................................................................................ 14 NonhousingPrograms.........................................................................................16 PART 3 -PROJECT NOS. 1 AND 2 HOUSING ................................................ 20 HousingPrograms................................................................................................ 21 EXHIBIT 64 1" MAP OF PROJECT AREAS APPENDIX "I" HOUSING AFFORDABILITY COMPLIANCE PLAN 00 0 0 4�. � , INTRODUCTION This document is the Amended Five -Year Implementation Plan ("Amended Plan") for La Quinta Redevelopment Project and Project Area No. 1 ("Project No. 1" or "Project Area No. 1") and La Quinta Redevelopment Project and Project No. 2 ("Project No. 2" or "Project Area No. 2") of the La Quinta Redevelopment Agency (the "Agency'). This Amended Plan amends the Agency's preexisting five year implementation plan adopted on December 6, 1994, by incorporating an update of completed and anticipated implementation activities reviewed at the Agency's mid-term public hearing held on October 21, 1997. This Amended Plan meets the requirements of Section 33490 of the California Community Redevelopment Law, Health and Safety Code Sections 33000 et seq. (the "Law"). Pursuant to Section 33490 of the Law, this Amended Plan presents: • Agency goals and objectives for Project Area No. 1 and Project Area No. 2 (collectively referred to as the "Project Areas"). • Specific Agency programs, projects, and expenditures for the five-year term (i.e., 1994- 95 through 1998-99). • An explanation of how these goals, objectives, projects, and expenditures eliminate blight in the Project Areas. • An explanation of how these specific goals, objectives, projects, and expenditures implement Sections 33334.2, 33334.4, 33334.6, and 33413 by increasing, improving, and preserving the supply of housing affordable to very low, low, and moderate income households. • Provide an explanation of how these specific goals, objectives, projects, and expenditures will implement the low and moderate -income housing requirements of the Law by specifically including the following: 1. An annual Housing Program for the five-year term that provides sufficient detail to measure performance of the Low and Moderate Income Housing Fund ("Housing Fund") requirements. 2. An enumeration of the number of housing units to be rehabilitated, assisted, price restricted, or destroyed during the term of the respective Project No. 1 and No. 2 Redevelopment Plans. 3. An outline of the Agency's plan for the utilization of the Housing Fund including annual deposits, transfer of funds, or accruals for special projects. 4. An identification of programs/projects that will result in the destruction of existing affordable housing (if any), and the proposed locations for replacement housing. La Quinta Redevelopment Agency La Quinta Redevelopment Projects March 1998 1 Amended Five -Year Implementation Plan 000043 CR�� INTRODUCTION The Agency's Ten -Year Housing Affordability Compliance Plan as required by Section 33413 and 3')490(a)2 and 3 of the Law. 000044 La Quinta Redevelopment Agency La Quinta Redevelopment Projects March 1998 2 Amended Five -Year Implementation Plan G"7� BACKGROUND The Citv Council of the City of La Quinta (the "City") created the Agency on July 5, 1983. Shortly thereafter, in November 1983, the Agency adopted the 11,600-acre Project No. 1, which includes land designated for commercial, office, residential, retail, institutional, recreational, and public uses. Generally. Project No. 1 is bounded by Avenue 50 to the north. Jefferson and Madison Streets to the east, Avenue 60 to the south, and the City limit boundary on the west. Project No. 1 was established to redevelop and expand deficient public infrastructure and facilities, and revitalize the downtown core of the City. The Project No. 1 Redevelopment Plan has been amended twice since its adoption. On December 20. 1994, the Agency amended the Plan's time limitations in conformance with Section 33333.E of the Law. A second Redevelopment Plan amendment that extended time and financial limits, modified the Plan's goals, and expanded the list of potential projects was adopted in March 1995. On May 16. 1989. the Agency established its second redevelopment project, Project No. 2. Project Area No. 2 includes commercial and residential land uses and is approximately 3,116 acres in size. Located in the northern area of the City, Project Area No. 2 is bounded by Avenue 50 to the south, Fred Waring Drive (Avenue 44) to the north, Washington Street to the west, and Jefferson Street to the east. Project Area No. 2 also includes property west of Washington Street, north of the prolongation of the future alignment of Avenue 48; property surrounding Point Happy, north of Highway 111 and west of Washington Street; and property easterly of Jefferson Street and north of Highway 111. Project No. 2 was created to provide a mechanism to remove impediments to commercial and residential development. On December 20, 1994, the Agency amended the Project No. 2 Redevelopment Plan to bring its time limits in conformance with Section 33333.6 of the Law. 000045 La Quinta Redevelopment Agency La Quinta Redevelopment Projects March 1998 3 Amended Five -Year Implementation Plan Ct 0 '/ GOALS AND OBJECTIVES Section 400 of the Project No. 1 Redevelopment Plan delineates the Agency's redevelopment goals for the Project Area. These goals, which are listed below, were employed to formulate the overall strategy for this Implementation Plan and serve as a guide for the Agency's activities during the five- year cycle. • Eliminate Blight: Eliminate and prevent the spread of conditions of blight including: underutilized properties and deteriorating buildings, incompatible and uneconomic land uses, deficient infrastructure and facilities, obsolete structures, and other economic deficiencies in order to create a more favorable environment for commercial, office, residential, and recreational development. Expand Commercial Base: Expand the commercial base of the Project Area. Improve Facilities/Infrastructure: Improve public facilities and public infrastructure. Improve Drainage Facilities: Improve inadequate drainage infrastructure. • Improve Utility Service: Improve and/or provide electric, gas, telephone, and wastewater infrastructure to both developed and undeveloped properties within the Project Area. Promote Job Growth: Promote local job opportunities. • Coordinate State Holder Participation: Encourage the cooperation and participation of residents, businesses, business persons, public agencies, and community organizations in the redevelopment/revitalization of the Project Area. • Ensure Quality Design and Development: Implement design and use standards to assure high aesthetic and environmental quality, and provide unity and integrity to developments within the Project Area. • Address Irregular Lots: Address parcels of property that are: of irregular form and shape, are inadequately sized for proper usefulness and development, and/or are held in multiple ownership. • Assemble Parcels: Remove impediments to land disposition and development through the assembly of property into reasonably sized and shaped parcels served by improved infrastructure and public facilities. • Correct Underutilized Lots: Recycle and/or develop underutilized parcels to accommodate higher and better economic uses while enhancing the City's financial resources. 00004(3 La Quinta Redevelopment Agency Project No. l March 1998 5 Amended Five -Year Implementation Plan 009 GOALS AND OBJECTIVES • Promote Housing: Promote the rehabilitation of existing housing stock. Increase and Improve the Community's Supply of Affordable Housing: Increase, improve, and preserve the supply of housing affordable very low, low and moderate income households. 00004'7 La Quinta Redevelopment Agency Project No. I March 1998 6 Amended Five -Year Implementation Plan r -'1 0 BLIGHTING CONDITIONS Sections 33030 and 33031 of the Law define physical and economic blight as: • Unsafe/Dilapidated/Deteriorated Buildings. Buildings in which it is unsafe or unhealthy for persons to live or work. These conditions can be caused by serious building code violations, dilapidation and deterioration, defective design or physical construction, faulty or inadequate utilities, or other similar factors. • Physical Conditions that Limit the Economic Viability and Use of Lots/Buildings. Factors that prevent or substantially hinder the economically viable use or capacity of buildings or lots. This condition can be caused by a substandard design, inadequate size given present standards and market conditions, lack of parking, or other similar factors. • Incompatible Uses. Adjacent or nearby uses that are incompatible with each other and which prevent the economic development of those parcels or other portions of the project area. • Lots of Irregular Shape, Inadequate Size and Under Multiple Ownership. The existence of subdivided lots of irregular form and shape and inadequate size for proper usefulness and development that are in multiple ownership. • Inadequate Public Infrastructure/Facilities. The existence of inadequate public improvements, parking facilities, open space, or utilities.' • Depreciated/Stagnant Property Values; Impaired Investments. Depreciated or stagnant property values or impaired investments, including, but not necessarily limited to, those properties containing hazardous wastes that require the use of agency authority as specified in Article 12.5 (commencing with Section 33459). • High Business Turnovers and Vacancies/Low Lease Rates/Abandoned Buildings/Vacant Lots. Abnormally high business vacancies, abnormally low lease rates, high turnover rates, abandoned buildings, or excessive vacant lots within an area developed for urban use and served by utilities. • Lack of Commercial Facilities. A lack of necessary commercial facilities that are normally found in neighborhoods, including grocery stores, drug stores, banks, and other lending institutions. 'At the time Project No. 1 was adopted, Section 33032 of the Law (which was repealed by AB1290) provided that a blighted area was one which was characterized by, among other things: The existence of inadequate public improvements, public facilities, open spaces, and utilities which cannot be remedied by private or governmental action without redevelopment. In addition, under Section 33030(c), a blighted area is also currently defined as one that contains the conditions set forth in Section 33030(b) and is characterized by the existence of inadequate public improvements, parking facilities, or both. La Quinta Redevelopment Agency Project No. 1 March 1998 7 Amended Five -Year Implementation Plan 000048 ell BLIGHTING CONDITIONS • Residential OvercrowdinsZ/Excess Bars, Liquor Stores. Adult Businesses. Residential overcrowding or an excess of bars, liquor stores, or other businesses that cater exclusively to adults. that has led to problems of public safety and welfare. • High Crime Rates. A high crime rate that constitutes a serious threat to the public safety and welfare. The specific programs and projects contained in this Implementation Plan are designed to eliminate the conditions of blight which existed at the time Project No. 1 was adopted and which persist despite the Agency's best efforts to eliminate such conditions. As will be illustrated in the following discussion, the existence of blight as that term is currently defined will also be eliminated. Generally, the conditions of blight present within Project Area No. 1 are a result of inadequate public improvements and infrastructure. Flood control, sewer, and circulation problems plague much of Project Area No. 1. Additionally, Project Area No. 1 includes a stagnating downtown commercial core ("Village") that suffers from inadequate lot sizes and configurations that discourage development. Since its adoption in 1983, the Agency has constructed many improvements to the flood control system, but insufficient roads and other public improvement problems continue to inhibit economic growth in the community. 000049 La Quinta Redevelopment Agency Project No. 1 March 1998 8 Amended Five -Year Implementation Plan 01' NONHOUSING PROGRAMS The Agency expended a total of $1,049,489 on capital improvement and economic development projects in Project Area No. 1 during the first three years of the five-year cycle. These activities successfully mitigated inadequate public infrastructure blighting conditions in Project Area No. 1, and achieved the Agency's goals to eliminate blight and remove impediments to development. Projects Completed The original implementation plan contained two nonhousing projects for the five-year cycle; these projects, the Phase V Cove Improvements and two Village Shopping Center traffic signals, were completed in fiscal year 1994-95 and 1996-97, respectively. The combined cost of these projects was $407,172, or $124,426 higher than what was budgeted in the Implementation Plan. The additional cost related to higher actual expenditures on the Phase V Cove Improvements. Although not explicitly included in the Implementation Plan, the Agency also completed three other capital improvements during between 1994-95 and 1996-97. These projects included improvements at: 1) Calle Tampico, 2) the Washington Street bridge, and 3) the intersection of Eisenhower Street and Avenue 50. The total combined cost of these projects was $642.317. Other Noteworthy Activities As a part of the City's overall economic development program, the Agency prepared an Economic Development Strategic Plan to guide the management of Agency (and non -Agency) resources in the City (including Project Area No. 1). The Economic Development Plan features specific implementation strategies and tasks to stimulate investment and growth in the Village area in Project Area No. 1. The Economic Development Strategic Plan was adopted during fiscal year 1995-96 and subsequently updated in fiscal year 1996-97. Other noteworthy activities of the Agency included adoption of the Redevelopment Plan Amendment for Project No. 1 in fiscal year 1994-95 and the refunding of the 1989 and 1990 Tax Allocation Bonds by the 1994 Tax Allocation Refunding Bonds. Future Implementation Activities Presently, due to commitments for taxing agency pass -through and debt service payments, the Agency does not currently have any revenues available to fund nonhousing projects or programs in Project Area No. 1 over the remaining two-year term of the Implementation Plan cycle. However, the Agency is pursuing refunding of its 1991 Tax Allocation Bonds, which could yield the Agency additional nonhousing resources. These monies could be used to fund capital improvement, economic development, or other nonhousing activities to eliminate blight in Project Area No. 1. In addition, the Agency will continue to seek grants and other non -Agency financial resources to fund implementation of its Economic Development Plan in Project Area No. 1. 0�00 )0 La Quinta Redevelopment Agency Project No. I March 1998 9 Amended Five -Year Implementation Plane GOALS AND OBJECTIVES Section 400 of the Redevelopment Plan for Project No. 2 delineates the Agency's redevelopment goals for the Project Area. These goals, which are listed below. were employed to formulate the overall strategy for this Implementation Plan and will serve as a guide for the Agency's activities during the next five years. • Eliminate Blight: Remedy, remove, and prevent physical blight and economic obsolescence in the Project Area through implementation of the Plan. • Diversify Economic Base: Expand the commercial base of the community. • Encourage Stakeholder Participation: Encourage the cooperation and participation of residents, businesses, business persons, public agencies, and community organizations in the redevelopment/revitalization of the Project Area. • Upgrade Urban Design Standards: Upgrade the general aesthetics of the commercial enterprises to improve their economic viability. • Expansion of Businesses: Provide for the expansion, renovation, and relocation of businesses within the Project Area to enhance their economic viability; whenever possible, give preferences to business concerns either located within or owned by persons residing in the Project Area, pursuant to Resolution No. RA93-12. • Invest in Infrastructure: Improve and/or provide electric, gas, telephone, water, and wastewater facilities to both developed and subdivided undeveloped properties within the Project Area. • Expand Developable Land: Recycle and/or develop underutilized parcels to accommodate higher and better economic uses, improving the financial viability of the City. • Improve Traffic Circulation: Address inadequate street improvements and roads that vary in width and degree of improvement as they cross the Project Area. • Correct Drainage System Deficiencies: Alleviate inadequate drainage improvements that constrain the development of various parcels in the Project Area, the cost of which cannot be borne by private enterprise acting alone. • Assemble and Consolidate Underutilized Land: Address parcels of property that are inadequately sized for proper usefulness and development and which are held in divided and widely scattered ownerships. • Remedy Values: Remedy depreciating property values and impaired investments. 000051 La Quinta Redevelopment Agency Project No. 2 March 1998 11 Amended Five -Year Implementation Plan C' 1. 5 GOALS AND OBJECTIVES • Provide for Economic Growth: Provide opportunities and mechanisms to increase sales tax, business license tax, and other revenues to the Citv. • Increase and Improve the Community's Supply of Affordable Housing. Provide for low and moderate income housing opportunities as is required to satisfy the needs and desires of various age and income groups of the community, maximizing the opportunity for individual choice, and meeting the requirements of State law. 00005'- La Quinta Redevelopment Agency Project No. 2 March 1998 12 Amended Five -Year Implementation Plan BLIGHTING CONDITIONS Sections 33030 and 33031 of the Law define physical and economic blight as: • Unsafe/Dilapidated/Deteriorated Buildings. Buildings in which it is unsafe or unhealthy for persons to live or work. These conditions can be caused by serious building code violations, dilapidation and deterioration, defective design or physical construction, faulty or inadequate utilities, or other similar factors. • Physical Conditions that Limit the Economic Viability and Use of Lots/Buildinys. Factors that prevent or substantially hinder the economically viable use or capacity of buildings or lots. This condition can be caused by a substandard design, inadequate size given present standards and market conditions, lack of parking, or other similar factors. • Incompatible Uses. Adjacent or nearby uses that are incompatible with each other and which prevent the economic development of those parcels or other portions of the project area. • Lots of Irregular Shape, Inadequate Size, and Under Multiple Ownership. The existence of subdivided lots of irregular form and shape and inadequate size for proper usefulness and development that are in multiple ownership. • Inadequate Public Infrastructure/Facilities. The existence of inadequate public improvements, parking facilities, open space, or utilities.' • Depreciated/Stagnant Property Values; Impaired Investments. Depreciated or stagnant property values or impaired investments, including, but not necessarily limited to, those properties containing hazardous wastes that require the use of agency authority as specified in Article 12.5 (commencing with Section 33459). • High Business Turnovers and Vacancies/Low Lease Rates/Abandoned Buildings/Vacant Lots. Abnormally high business vacancies, abnormally low lease rates, high turnover rates, abandoned buildings, or excessive vacant lots within an area developed for urban use and served by utilities. • Lack of Commercial Tacilities. A lack of necessary commercial facilities that are normally found in neighborhoods, including grocery stores, drug stores, banks, and other lending institutions. '-At the time Project No. 2 was adopted, Section 33032 of the Law (which was repealed by A131290) provided that a blighted area was one which was characterized by, among other things: The existence of inadequate public improvements, public facilities, open spaces, and utilities which cannot be remedied by private or governmental action without redevelopment. In addition, under Section 33030(c), a blighted area is also currently defined as one that contains the conditions set forth in Section 33030(b) and is characterized by the existence of inadequate public improvements, parking facilities, or both. La Quinta Redevelopment Agency Project No. 2 March 1998 13 Amended Five -Year Implementation Plan G11. i 000053 BLIGHTING CONDITIONS • Residential Overcrowding/Excess Bars. Liquor Stores, Adult Businesses. Residential overcrowding or an excess of bars, liquor stores, or other businesses that cater exclusively to adults, that has led to problems of public safety and welfare. • High Crime Rates. A high crime rate that constitutes a serious threat to the public safety and welfare. The specific programs and projects contained in this Implementation Plan are designed to eliminate the conditions of blight which existed at the time Project No. 2 was adopted and which persist despite the Agency's best efforts to eliminate such conditions. As will be illustrated in the following discussion, the existence of blight as that term is currently defined will also be eliminated. Project Area No. 2 suffers from economic dislocation and stagnating development despite the availability of large parcels of vacant land. These problems were brought on by a lack of effective flood control facilities, underdeveloped circulation systems and poorly configured lots that discourage private sector investment. The comparatively rapid growth of adjacent communities without these problems is evidence of how these conditions inhibit growth. The Redevelopment Plan for Project No. 2 sets forth a comprehensive infrastructure and community development program to eliminate inadequate public improvements and economic blight. Accordingly, this Implementation Plan incorporates these objectives, projects, and programs to address blight in Project Area No. 2. La Quinta Redevelopment Agency Project No. 2 March 1998 14 Amended Five -Year Implementation Plan 0000�,:� NONHOUSING PROGRAMS The following pages identify the Agency's proposed nonhousing activities for the remaining two years of the five-year cycle. Between 1994-95 and 1996-97, the Agency expended a total of $2,814,134 on nonhousing projects in Project Area No. 2. By completing these projects, the Agency accomplished important redevelopment objectives, including: 1) eliminating blight, 2) diversifying the economic base, 3) encouraging stakeholder participation, 4) upgrading urban design standards, 5) investing in infrastructure, and 6) improving traffic conditions. Projects Completed Since 1994-95, the Agency completed all of the planned redevelopment projects and programs set forth in the original implementation plan. These projects include capital improvements to Adams Street, Washington Street, Dune Palms Road, and Fred Waring Drive. In addition, the Agency completed infrastructure improvements along Highway I I I as a part of the development of the One Eleven La Quinta center (pursuant to the TDC Owner Participation Agreement). The Agency expended a total of $2,254,989 on these projects, or $333,674 less than the cost estimates contained in the original implementation plan. In large part, this cost savings was realized as a result of successfully procuring grants to subsidize some capital improvement costs. In addition to these projects above, the Agency expended another $559,145 on capital improvement and economic development projects in Project Area No. 2. These activities included the widening of Washington Street, assistance to the Interstate 10/Washington Street interchange, Plaza La Quinta offsite improvements, and a $100,000 loan to facilitate the development of the Two Angels Bed and Breakfast Inn. Other Noteworthy Activities The Agency initiated efforts to refinance the Agency's 1992 Tax Allocation Bonds to capitalize on lower interest rates currently available in the bond market. Also, the Agency adopted, and continues to implement, the Economic Development Strategic Plan for the purposes of managing its future economic development activities in the Project Area No. 2 and the greater City. The Economic Development Plan features a focused program for the Highway III Corridor, which has been essential to the recent success of economic development activities in that area. La Quinta Redevelopment Agency Project No. 2 March 1998 15 Amende 4Wlementation Plan d �a ,-) G31 NONHOUSING PROGRAMS Future Implementation Activities The Agency has budgeted a total of $1,675,000 to fund economic development program implementation over the next two years. The majority of this amount consists of the $1,675,000 of Project Area No. 2 nonhousing resources appropriated by the Agency to fund future economic development programs in Project Area No. 2. The remaining funds, or $316,135, were appropriated by the Agency in the 1997-98 budget to complete capital improvement projects in Project Area No. 2. Currently, the Agency is in the process of refunding its 1992 Tax Allocation Bonds, which could yield the Agency additional nonhousing program resources. If the Agency is again successful in procuring other resources to fund redevelopment activities (including the ongoing effort to refund the 1992 Bonds), additional projects will be formulated for Agency consideration in the future. 000056 La Quinta Redevelopment Agency Project No. 2 March 1998 16 Amended Five -Year Implementation Plan rr 4 y f NONHOUSING PROGRAMS The Agency has reserved $1.675 million for future economic development assistance to facilitate the development of nonresidential uses that generate sales and transmit occupancy taxes to the City General Fund while eliminating blighting conditions. FIVE-YEAR PLAN ACTIVITIES As part of its ongoing consideration of development proposals, the Agency may identify projects that qualify for economic development assistance. Up to $1.675 million of economic development assistance is available. The Agency will continue to consider economic development proposals over the next two years. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Eliminate Blight • Diversify Economic Base • Encourage Stakeholder Participation • Upgrade Urban Design Standards • Invest in Infrastructure Completion of this project will address the following conditions of blight; the Blighting Conditions section in this Amended Plan further describes the characteristics of blighting conditions. • Inadequate Public Infrastructure/Facilities • Lack of Commercial Facilities 000057 La Quinta Redevelopment Agency Project No. 2 March 1998 17 Amended Five -Year Implementation Plan NONHOUSING PROGRAMS Construct traffic signal to improve traffic circulation at the intersection of Westward Ho and Dune Palms Road. This project has been budgeted in the 1997-98 Capital Improvement Program. The estimated cost of this project is $150,000. Of this amount, the Agency is responsible for $37.500. This project will be designed and constructed in 1997-98. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Eliminate Blight • Invest in Infrastructure • Improve Traffic Circulation Completion of this project will address the following condition of blight; the Blighting Conditions section in this Amended Plan further describes the characteristics of blighting conditions. • Inadequate Public Infrastructure/Facilities 00005g La Quinta Redevelopment Agency Project No. 2 March 1998 18 Amended Five -Year Implementation Plan NONHOUSING PROGRAMS This project involves improvements of the intersection of Highway 1 I I and Washington Street to improve access to and from the Plaza La Quinta shopping center. This project was initiated in 1996-97 and will be completed as a part of the 1997-98 Capital Improvement Program. The estimated total remaining cost for this project is $278.635 which will be funded entirely by the Agency. The Agency expects this widening to be completed in 1997-98. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Eliminate Blight • Invest in Infrastructure • Improve Traffic Circulation Completion of this project will address the following condition of blight; the Blighting Conditions section in this Amended Plan further describes the characteristics of blighting conditions. • Inadequate Public Improvements 0000,51 La Quinta Redevelopment Agency Project No. 2 March 1998 19 Amended Five -Year Implementation Plan 023 HOUSING PROGRAMS The following pages describe additional housing projects envisioned for the remainder of the five- year term. The Agency has also successfully completed all of the planned housing projects and programs set forth in the original implementation plan, due in large part to the issuance of the 1995 $22.4 million Housing Tax Allocation Bonds. Between 1994-95 and 1996-97, the Agency expended a total of $15,154,303 to implement its affordable housing production and assessment subsidy programs. This total expenditure includes approximately $10.3 million of Agency assistance to housing production projects described below.. Projects Completed During the current five-year cycle, the Agency has produced 219 affordable units through six affordable housing projects as a part of its affordable housing production program. These projects include the Coachella Valley Housing Coalition Project (10 affordable units), the Stockman Development Project (15 units), the Williams Development/Seasons Project (110 units), the La Quinta Rental Housing Program (49 units), the Building Horizons Project (6 units), and the La Quinta Housing/Silent Second Program (29 units). Of the 219 units produced, 163 are restricted to very low income households, while the remaining 56 units are reserved for low and moderate income households. In total, the Agency expended $10,271,166 to produce these 219 units. In addition to these units produced by Agency -assisted projects, another 116 affordable dwelling units were produced by the Villa Cortina tax credit project in 1996-97. Coupled with the 219 units produced through Agency -assisted projects, a total of 335 dwelling units have been produced during the current five-year cycle. These 335 units represent approximately 38.5% of the 870 units required to be produced pursuant to the ten-year Compliance Plan. Other housing production activities initiated during the past three years include projects proposed at Avenue 48 and Jefferson Street, Avenue 48 and Adams Street, and Miles Avenue and Washington Street. Between 1994-95 and 1996-97, the Agency has expended a total of $4,314,176 on these projects. The Agency also continues to implement the Assessment Subsidy Program, which subsidizes assessment payments and sewer connection costs for eligible low and moderate income households in the Cove. Between 1994-95 and 1996-97, the Agency funded 73 sewer subsidies at a total cost of $568,961. Future Implementation Activities The Agency will continue to implement its comprehensive affordable housing program over the remainder of the five-year cycle. The following sheets describe the projects proposed by the Agency. 000060 La Quinta Redevelopment Agency Project Nos. I and 2 March 1998 21 Amended Five -Year Implementation Plan HOUSING PROGRAMS The Agency is currently in discussions with Catellus Development to construct a 200-unit affordable housing project at the northeast corner of Avenue 48 and Jefferson Street. If the Agency reaches an agreement with Catellus, this project will be under construction by 1998-99. Infrastructure improvements to Avenue 48 were completed during 1997-98, and the Agency could be providing further financial assistance in 1998-99. Proposed assistance to this project could amount to $7.355 million, excluding land and Avenue 48 improvement costs. The additional $7.355 million could be expended as the project builds out over a three-year time frame. If the Agency reaches an agreement with Catellus, this project could be under construction by 1998-99. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: Increase and Improve the Community's Supply of Affordable Housing Not applicable. 00006, La Quinta Redevelopment Agency Project No. 2 March 1998 22 Amended Five -Year Implementation Plan 02r HOUSING PROGRAMS The Agency is holding a 55-acre parcel at the southwest corner of Washington Street and Miles Avenue for future affordable housing development. Over the remainder of the five-year cycle, the Agency will initiate community planning activities to define the scope of the housing development. A total of $50,000 is anticipated to be expended on community planning and project design activities in 1998-99. Over the next eight months, staff will initiate community planning activities. As market demand dictates, the Agency will solicit development proposals. Completion of this project will achieve the following objective which is defined in detail in the Goals and Objectives section of this Amended Plan: • Increase and Improve the Community's Supply of Affordable Housing Not applicable. 001906- La Quinta Redevelopment Agency Project No. 2 March 1998 23 Amended Five -Year Implementation Plan e `''- HOUSING PROGRAMS The Agency owns a 50-acre parcel at the northeast corner of Avenue 48 and Adams Street and is awaiting market demand for future affordable housing development. Avenue 48 was constructed in 1997-98, providing access to this parcel. Over the remainder of the five-year cycle, the Agency will initiate community planning activities to define the project scope. A total of $50,000 is anticipated to be expended on community planning and project design activities in 1998-99. Over the next eight months, staff will initiate community planning activities. As market demand dictates, the Agency will solicit development proposals. Completion of this project will achieve the following objective which is defined in detail in the Goals and Objectives section of this Amended Plan: Increase and Improve the Community's Supply of Affordable Housing Not applicable. 000063 La Quinta Redevelopment Agency Project No. 2 March 1998 24 Amended Five -Year Implementation Plan C HOUSING PROGRAMS For the past three years, the Agency and the Boys and Girls Club have cooperated on the construction of six moderate income units in the Cove. This program. which involves Agency silent second subsidies, will continue over the balance of the five-year term at a rate of two units per _year. This project will result in four moderate income units developed over 1997-98 and 1998-99. EXPENDITURES The Agency advances construction costs of $105,000 per unit, and converts $30,000 into a second trust deed upon the sale of each unit. This project will continue over the five-year cycle. Completion of this project will achieve the following objective which is defined in detail in the Goals and Objectives section of this Amended Plan: • Increase and Improve the Community's Supply of Affordable Housing Not applicable. La Quinta Redevelopment Agency March 1998 000064 Project No. 2 25 Amended Five -Year Implementation Plan HOUSING PROGRAMS This ongoing program assists eligible low and moderate income households with special assessments levied by the City to fund a comprehensive street improvement program, including sewer line installation in the Cove. The Agency subsidizes property owner assessment payments and sewer connection costs. The Agency will continue to provide additional subsidies to eligible owner and renter households, and administer and monitor this program. Based on historical trends, this program costs approximately $184,000 annually to subsidize and administer. This is an ongoing program predicated on the availability of funds. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Eliminate Blight • Increase and Improve the Community's Supply of Affordable Housing CONDITIONSBLIGHT Not applicable. 000065 La Quinta Redevelopment Agency Project No. 2 March 1998 26 Amended Five -Year Implementation Plan �' `10 HOUSING PROGRAMS In 1995, the Agency purchased 50 units from Coachella Valley Land to secure the Agency's S 1.2 million investment. This investment was made to reserve 50 single-family units for very low income Section 8 households. Subsequent to the investment, Coachella Valley Land filed for bankruptcy. The Agency subsequently sold 1 unit and continues to rent the remaining 49. As real estate market conditions improve in the Cove, the Agency will sell the remaining 49 units to qualified very low income households. The Agency will continue to rent the units until they are sold. Also, the Agency will be funding up to $200,000 in deferred maintenance improvements. Annual management and maintenance costs are expected to be $160,000. In addition, approximately $200,000 of excess rental incomes will be employed to rehabilitate some of the units. This is an ongoing program that will continue through the duration of the five-year cycle. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Increase and Improve the Community's Supply of Affordable Housing • Rehabilitate Housing CONDITIONS OF PROJECT"D' Not applicable. 00006rj La Quinta Redevelopment Agency Project No. 2 March 1998 27 Amended Five -Year Implementation Plan HOUSING PROGRAMS Pursuant to its housing initiative, the Agency plans to move forward on the three components of the La Quinta Housing Program. The Silent Second Trust Deed program provides subsidies to prospective homebuyers. The Residential Rehabilitation Program involves providing up to $25.000 in rehabilitation loan assistance to qualified households. The Dilapidated Unit Refurbishment Program involves the purchase, rehabilitation. and resale of deteriorating residences. Both components of the Housing Program feature long-term affordable covenants. The Agency authorized staff to proceed with these components of the Housing Program. Depending on program participation, staff estimates that on an annual basis, 18 households could receive silent second trust deeds, about 4 households could benefit from the Residential Rehabilitation Program, and up to 2 households could participate in the Dilapidated Unit Refurbishment Program. A total of $1,000,000 is budgeted each year for this program. Of this amount, $650,000 is set aside for the Silent Second Trust Deed program. The Agency appropriated $100,000 for loans for the Residential Rehabilitation Program. Also, the Agency anticipates that up to $250,000 will be expended on rehabilitation/subsidy costs for the Dilapidated Unit Refurbishment Program. The Agency will carry out these activities during the remaining five-year term. Completion of this project will achieve the following objectives which are defined in detail in the Goals and Objectives section of this Amended Plan: • Increase and Improve the Community's Supply of Affordable Housing • Rehabilitate Housing gDITIONS OF BLIGHT THE PROJECT WILL ADDRESS II 1 La Quinta Redevelopment Agency Project No. 2 March 1998 28 Amended Five -Year Implementation Plan LA QUINTA REDEVELOPMENT AGENCY Redevelopment Project Areas Project Area Boundaries = m � NORTH AVENUE 44 _ HIGHWAY I I I ----312 1 AVENUE 50 AVENUE 52 w l' Vi N --- THE COVE � �_- - V �I w � - —LU MMM" = Existing Project Area No. 2 Existing Project Area No. 1 AVENUE 54 AVENUE 56 OMIT U AVENUE 58 - �- T 00.1-0068 AVENUE 60 ______ _ w_� �� AMENDED HOUSING AFFORDABILITY COMPLIANCE PLAN (1994-95 through 2003-04) LA QUINTA REDEVELOPMENT AGENCY Originally Adopted: December 6, 1994 Amended: Prepared for: La Quinta Redevelopment Agency 78-495 Calle Tampico La Quinta, California 92253 (760) 777-7100 Prepared by: Rosenow Spevacek Group, Inc. 540 North Golden Circle, Suite 305 Santa Ana, California 92705 (714) 541-4585 (760) 967-6462 000069 AMENDED HOUSING AFFORDABILITY COMPLIANCE PLAN LA QUINTA REDEVELOPMENT AGENCY SECTION I. INTRODUCTION This document is the Amended Housing Affordability Compliance Plan ("Amended Compliance Plan") for Redevelopment Project No. 1 and Redevelopment Project No. 2 of the La Quinta Redevelopment Agency ("Agency"). This Amended Compliance Plan amends the Agency's preexisting housing affordability compliance plan adopted on December 6, 1994, by incorporating an update of the Agency's affordable housing activities as reviewed by the Agency board on September 23, 1997. In 1994, the Agency initiated a ten-year affordable housing effort to produce 870 inclusionary units estimated to be needed between 1994 and 2003. Since 1994, the Agency has produced (directly and indirectly) 335 of the 870 units needed. Pursuant to the requirements of Section 33413(b)(4) and 33490(a)(2) and (3) of the California Community Redevelopment Law, Health and Safety Code Section 33000, et. seq. ("Law"), this Amended Compliance Plan sets forth the Agency's program for ensuring that the appropriate number of very low, low, and moderate income housing units will be constructed within Redevelopment Project Area No. 1 and Redevelopment Project Area No. 2 (herein referred to as the "Project Areas") for a ten- year period (fiscal years 1994-95 through 2003-04). As such, this Amended Compliance Plan has been developed to accomplish the following goals: • To account for the number of affordable dwelling units, either constructed or substantially rehabilitated, in both Project Areas since their respective adoptions; • To assess existing needs for the production of affordable housing as a result of the construction or substantial rehabilitation of dwelling units since the Project Areas were adopted; • To forecast the estimated number of dwelling units to be privately developed or substantially rehabilitated between 1994-95 and 2003-04 and over the duration of the respective Redevelopment Plans for the Project Areas; • To forecast the estimated number of dwelling units to be developed or substantially rehabilitated by the Agency between 1994-95 and 1998-99; • To project the availability of City/Agency and other revenue sources for funding affordable housing production; • To identify implementation policies/programs and potential sites for affordable housing development; 000070 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 1 Amended Housing Affordability Compliance Planl • To establish a schedule of actions for implementing this Amended Compliance Plan so as to ensure that the requirements of Section 33413 between 1994-95 and 2003-04 are met during that period: and To review the affordable housing goals, objectives, and programs contained in the 1995 City of La Quinta ("City") Housing Element ("Housing Element") to confirm this Amended Compliance Plan is consistent with the Housing Element. 000071_ Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 2 Amended Housing Affordability Compliance Plan SECTION U. BACKGROUND On November 29, 1983, the Agency adopted the Redevelopment Plan for the Project Area No. 1, establishing the Agency's first redevelopment project area which encompasses approximately 17.5 square miles. Project Area No. 1 is located in the southern portion of the City and includes land designated for commercial, office, residential, retail, institutional, recreational, and public uses. Project Area No. 1 is bounded generally by Avenue 50 to the north, Jefferson and Madison Streets to the east. Avenue 60 to the south, and the city limit boundary on the west. At the time of its adoption, Project Area No. 1 included 2,240 dwelling units according to its Report to Council. The Agency established its second redevelopment project on May 16, 1989 with the adoption of the Redevelopment Plan for Project Area No. 2. Essentially, Project Area No. 2 encompasses the major portion of the City north of Avenue 50. Covering an area of approximately 3,116 acres, which includes residential and commercial land uses, Project Area No. 2 is significantly smaller than Project Area No. 1. Project Area No. 2 is bounded by Avenue 50 to the south, Fred Waring Drive (Avenue 44) to the north, Washington Street to the west, and Jefferson Street to the east. Also included within Project Area No. 2 are properties located west of Washington Street, north of the prolongation of the future alignment of Avenue 48; properties surrounding Point Happy north of Highway I I I and west of Washington Street; and property east of Jefferson Street and north of Highway 111. According to its Report to Council, Project Area No. 2 contained 608 dwelling units at the time of its adoption. The boundaries of both Project Area No. 1 and Project Area No. 2 are illustrated on the City map attached hereto as Exhibit 1. A. Purpose The provisions of Section 33413(b)(4) require all redevelopment agencies as part of the Implementation Plan required by Section 33490 to adopt and periodically update a plan to ensure compliance for each project area, with the criteria of Section 33413 regarding the affordability mix of new or rehabilitated housing units. Since 1976, redevelopment agencies have been required to assure that at least thirty percent (30%) of all new or rehabilitated units developed by an agency are available at affordable costs to households of very low, low, or moderate income. Of this thirty percent (30%), not less than fifty percent (50%) is required to be available at affordable costs to very low income (50% or below of area median income) households. Further, Section 33413 requires that at least fifteen percent (15%) of all new or rehabilitated dwelling units developed within each project area by entities other than an agency be made available at affordable costs to low or moderate income households. Of this fifteen percent (15%), not less than forty percent (40%) of the dwelling units is required to be available at affordable costs to very low income households. These requirements are applicable to housing units as aggregated, and not on a case - by -case basis to each dwelling unit created or rehabilitated unless so required by an agency. Section 33413(b)(4) requires agencies to adopt a compliance plan to meet the production requirements of Section 33413 mentioned above for each project area. The compliance plan must be consistent with the jurisdiction's housing element and must also be reviewed and, if necessary, amended at least every five (5) years in conjunction with the cyclical preparation of the housing element or the plan implementation cycle. 0000711, Rosenow Spevacek Croup, Inc. La Quinta Redevelopment Agency March 1998 3 Amended Housing Affordability Compliance Plan 013t 4 f� t,�' Section 33413(b)(4) requires that the Amended Compliance Plan contain the contents required by Section 33490(a)(2) and (3) which include the number of units of very low, low, and moderate income households which have been developed within one or more project areas which meet the requirements of Section 33413(b)(2) and estimates of the following: • The number of new, substantially rehabilitated, or price -restricted residential units to be developed or purchased within each Project Area, both over the life of the redevelopment plan and during the next ten (10) years. • The number of units for very low, low, and moderate income households required to be developed in the Project Areas by public or private entities other than the Agency in order to meet the requirements of Section 33413(b)(2) both over the life of the Redevelopment Plan and during the next ten (10) years. • The number of units to be developed by the Agency for a five (5) year period. - Of these, the number of units for very low income households, and - The number of units for low and moderate income households. If, at the end of each ten (10) year period, the production estimate is not realized, the Law requires that the Agency meet the production goals on an annual basis until the requirements for the ten (10) year period are met. Should the Agency exceed the production requirements within the ten (10) year period, the Law permits the Agency to count the units that exceed the requirements to meet housing production requirements during the next ten (10) year period. During the adoption process for Project Area No. 1 and Project Area No. 2, the Agency adopted resolutions for each Project Area that allow the Agency to expend its twenty percent (20%) housing set -aside money outside each respective Project Area by making findings that it will be of benefit to each Project Area. As mentioned above, Section 33413(b)(2)(A)(v) allows the Agency to meet affordable housing obligations in the aggregate between the Project Areas if the Agency finds, based on substantial evidence and after a public hearing, that such aggregation will not cause or exacerbate racial, ethnic, or economic segregation. For the purposes of this Amended Compliance Plan, it is assumed that the Agency will make necessary finding after a public hearing to allow affordable housing requirements to be met in the aggregate between the Project Areas and that legislation allowing this aggregation will be in effect throughout the life of this Amended Compliance Plan. B. Definitions and Data Compilation This Amended Compliance Plan takes into account all residential construction or substantial rehabilitation that has occurred within the Project Areas since their adoption in order to determine affordable housing production needs; it includes figures for existing residential construction and substantial rehabilitation, and projections for the number of additional dwelling units to be constructed or substantially rehabilitated during the next ten years. The following sections define 0000'73 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 4 Amended Housing Affordability Compliance Plan �l i) "new construction" and "substantially rehabilitated" as used in this Amended Compliance Plan, as well as the methodology used for collecting data on both existing and projected housing units. New Construction. Construction statistics were provided by the City Planning staff. Because the Law does not provide a clear definition for new construction, Agency staff, consultant, and legal counsel have agreed upon a "definition" for new construction. For the purposes of this Amended Compliance Plan, building permits issued for the construction of new dwelling units since the respective adoption dates of the Project Areas are considered to be new construction dwelling units; therefore, these units would fall under the requirements for production of affordable housing within the Project Areas pursuant to Section 33413. Projections of new units are affected by numerous complex factors such as: the general health of the local, regional, and national economy; employment levels; competition; and the inventory of existing housing. Based upon the recent economic trends, projecting the number of new units to be constructed over a ten-year period is difficult. Projections for future dwelling units to be constructed within the Project Areas used in this Amended Compliance Plan are based upon existing land uses and recent historical trends of building permits issued for residential units. The City Planning staff does not anticipate that the Project Areas will experience buildout within the ten year time frame (1994-95 through 2003-04) covered by this Amended Compliance Plan. It should be noted that neither the existing housing stock nor projections for future dwelling units in the Project Areas include any units to be developed by the Agency. According to Agency staff, the Agency does not anticipate directly developing or rehabilitating any dwelling units which would trigger the thirty percent (30%) affordable housing requirement of Section 33413(b)(1) within the ten-year time frame of this Amended Compliance Plan. However, the Agency will continue to cooperate with and provide assistance and incentives to private developers in order to meet affordable housing production goals. 2. Substantial Rehabilitation. The Law defines "substantial rehabilitation" as: "....rehabilitation, the value of which constitutes 25 percent of the after rehabilitation value of' the dwelling, inclusive of the land value." 33413 (b) (2) (A) (iv) "Substantially rehabilitated dwelling units" means: "....substantially rehabilitated multifamily rented dwelling units with three or more units or substantially rehabilitated, with agency assistance, single-family dwelling units with one or two units. " 33413(b)(2)(A)(iii) 000074 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 5 Amended Housing Affordability Compliance Plan CF j According to research conducted by City Planning staff, to date, no units have undergone substantial rehabilitation, as defined above, in either Project Area. Substantial rehabilitation has probably not occurred for five (5) reasons: (1) certain dwelling units in the City which would have required substantial rehabilitation have been demolished by the landowner in lieu of rehabilitation, (2) housing has been less costly to construct relative to the cost of substantial rehabilitation; (3) the majority of existing housing in the City is newer (built in 1970's and 1980's) and therefore not generally in need of any rehabilitation; (4) in certain cases where units are in need of substantial rehabilitation, the cost may be beyond the reach of the owners; and (5) in certain cases of rental housing, landlords may believe a better return may be achieved by renting existing nonrehabilitated units rather than expending their capital for improvements and seeking higher rents. Because existing units are relatively new and often cheaper to demolish and rebuild rather than substantially rehabilitate, this Amended Compliance Plan does not assume any future substantial rehabilitation will occur within the next ten years. However, over the life of either Project Area, as dwelling units continue to age, the likelihood of substantial rehabilitation occurring will increase. 00007 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 6 Amended Housing Affordability Compliance Plan(, SECTION III. PROVISION OF AFFORDABLE HOUSING TO DATE Sections A, B, and C below identify the number of dwelling units which have been destroyed/removed, constructed, or substantially rehabilitated within the Project Areas to date. Section D identifies existing affordable housing deficits in the Project Areas. A. Dwelling Units Destroved or Removed Directiv or Indirectiv by A�,)Fenev to Date As of September 30, 1997. the Agency had not destroyed or removed any dwelling units housing persons and families of low and moderate income in either Project Area, or assisted financially with the destruction or removal of such dwelling units. Because the Agency has not participated either directly or indirectly in the destruction or removal of units from the low and moderate income housing market, there are no replacement housing requirements for the Project Areas. At this time, the Agency has no plans to destroy, remove, or to assist financially with the destruction or removal of any affordable housing units within the remainder of the ten-year time frame of this Amended Compliance Plan. B. Dwelling Units Constructed or Substantially Rehabilitated within the Project Areas to Date As shown on Table 1, the number of dwelling units constructed within Project Area No. 1 as of February 1, 1994 is 3,824, and the number constructed within Project Area No. 2 is 904. Based on an analysis of building permits issued between February 1, 1994 and September 30, 1997, a total of 798 units were constructed in Project Area No. 1 and 1,047 units were built in Project Area No. 2. (This production is generally on track with projections for new home construction used in the original Compliance Plan in 1994.) All of these dwelling units were developed privately; the Agency has not developed housing units in either Project Area. Review of building permit indicates that there have been no dwelling units substantially rehabilitated in the Project Areas since their inception by the Agency or non -Agency entities. 00007E Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 7 Amended Housing Affordability Compliance Plan ' b C41 TABLE 1 La Quinta Redevelopment Agency Units Destroyed/Removed, Constructed and Rehabilitated (Project Adoptions to 1994) (Adoption Year) Units DestrQ eded or Removed by Agency Units Construet Agency -Developed Units Privately -Developed Units Subtotal Units Substantially Rehabilitated TOTAL NEW/REHAB UNITS Project Project Both Area No. I Area No. 2 Project 1983 lj 989) Areas 0 0 0 0 0 0 3,824 904 4,728 3,824 904 4,728 0 0 0 3,824 904 4,728 Source: City of La Quinta Planning Departinent (February 1994) Note: Privately -Developed Unit total for Project Area No. 2 includes 2 mobilehomes. Dwelliny, Units Constructed or Substantially Rehabilitated as Affordable Housiniz to Date The Agency's housing production efforts have arisen from a series of publicly and privately initiated efforts. As summarized below, these efforts have yielded 335 units affordable to very low, low, and moderate income households. WES Development - Pursuant to an affordable housing agreement with the Agency, WES Development constructed 15 new single-family dwelling units on various infill lots in the Cove. All 15 units have been sold with recorded long-term affordability covenants. Of the 15 units, 10 units are reserved for very low income households, and 5 units are reserved for low income households. Coachella Valley Housing Coalition (CVHC) - The Agency's affordable housing agreement with CVHC facilitated the construction of 10 single-family dwelling units in the Cove. In fiscal year 1993-94, these units were completed and sold to eligible households with long-term affordability covenants. Of the 10 units, 5 units were purchased by very low income households, and 5 units by low income households. Seasons Project - The Seasons Project involved the construction of a 91-unit senior citizen rental apartment project and 60 single-family detached housing units. The Agency has long-term affordability covenants on 110 units, including 96 very low units and 14 low and moderate income units. 0 0 0 0 T-i Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 8 Amended Housing Affordability Compliance Plan , 4 1 Building Horizons - Through a cooperative effort between the Agency and the Boys and Girls Club of Coachella Valley, the Agency has facilitated the construction of six moderate income single- family dwelling units in the Cove. For all six units, the Agency has recorded long-term affordability covenants ensuring their affordability to moderate income households. La Quinta Rental Housing Program - In 1995-96, the Agency purchased and recorded affordability covenants on 50 single-family dwelling units which had been a part of the Coachella Valley Land rental project. In 1996-97, the Agency sold 1 of the 50 units to a market rate household. The remaining 49 units are occupied by very low income households. Currently, the Agency is looking to establishing a housing authority to own and operate this 49-unit rental project. Also, the Agency is reinventing excess rental incomes for rehabilitation of the units. La Quinta Housing Program - The La Quinta Housing Program consists of three components: 1) a Silent Second Trust Deed Program, 2) a Residential Rehabilitation Program, and 3) a Dilapidated Unit Refurbishment Program. Since initiating the Silent Second Trust Deed Program in 1996-97, the Agency has funded and secured affordability covenants on 29 affordable housing units, including 3 very low units and 26 low to moderate units. Additional affordable units will be produced in the coming years through implementation of the Silent Second, and Dilapidated Unit Refurbishment Programs. Villa Cortina - Through the use of Tax Credit Allocation Committee financing, the private sector developed the 126-unit multifamily rental Villa Cortina project in Project Area No. 1. All 126 units have 50-year affordability covenants, one-half of the units (63 units) are expected to be restricted to very low income households, and the remaining 63 units will be occupied by low income households. Table 2 below presents the affordable housing units which have been produced. TABLE 2 COVENANT RESTRICTED UNITS PRODUCED/CONTRACTED/PENDING Very Low Units Low/Moderate Units Total Units Units Produced 221 114 335 D. Existing Affordable Housing Deficit Section 33413(b)(2) of the Law requires that at least fifteen percent (15%) of all new and substantially rehabilitated dwelling units completed within a project area by public or private entities (persons other than an agency), must be available at affordable housing cost levels to persons and families of low or moderate incomes. Of these, not less than forty percent (40%) is required to be made available at costs affordable to very low income households. 000078 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 9 Amended Housing Affordability Compliance Plan C�' 4,5 In Project Area No. 1, there have been a total of 3.824 privately developed units constructed since between 1983 and 1994; a total of 904 privately developed units have been constructed in Project Area No. 2 between 1989 and 1994. As shown on Table 3. Section 33413(b)(2) affordable housing production provisions for privately developed units constructed. require that a total of 710 affordable housing units be produced, of which 574 (15% of 3.824) are to be produced for Project Area No. 1 and 135 (15% of 904) are to be produced for Project Area No. 2. Of the 574 affordable housing units currently required for Project Area No. 1, 230 units must be affordable to very low income households, and 344 affordable to low and moderate income households. For Project Area No. 2, the 135 required affordable housing units, 54 units that are affordable to very low income level households, and 81 units affordable to low and moderate income households. Section 33413 is unclear regarding the application of its provisions regarding housing deficits in existence prior to the original adoption of the compliance plan in 1994. Under one approach, and for the purposes of this Amended Compliance Plan, it is assumed that the preexistin4 housing deficit can be met over the life of the Redevelopment Plans. Pursuant to AB 1290 redevelopment plan limits. the deadline on redevelopment activities for Project No. 1 is 2023 and for Project No. 2 is 2029. These deadlines may be extended by ordinance to carry out replacement housing obligations or to allow full expenditure of the Housing Fund. The Agency shall, however, utilize best efforts to remedy preexisting housing deficits over the ten-year period. TABLE 3 PREEXISTING HOUSING PRODUCTION DEFICIT - PROJECTS NO. 1 AND NO. 2* Total Private Devel/Rehab Units Required Affordable Required Very Low Required Units Units Low/Moderate Units (From Table 1) Project No. 1 3,824 574 230 344 Project No. 2 904 135 54 81 Total Project Areas 4,728 709 284 425 * Plan Adoption to February 1994_ 000079 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 10 Amended Housing Affordability Compliance Plan 0 Ft G, SECTION IV. PROPOSED HOUSING ACTIVITIES DURING TEN-YEAR PERIOD AND OVER THE LIFE OF THE PLAN - ESTIMATED DWELLING UNITS TO BE DEVELOPED/REHABILITATED Estimates for the total number of dwelling units to be constructed within the Project Areas both during the ten-year period and over the life of the Redevelopment Plans were provided by City Planning staff, and are based on existing land uses as well as recent growth trends within the Project Areas. It is anticipated that all of these units will be developed by public or private entities or persons other than the Agency. Further, it is not anticipated that any units will be substantially rehabilitated in the future. As shown on Table 4, the total number of units estimated to be developed over the ten-year period (1994 through 2003) is 5,799 (3,453 in Project Area No. 1, and 2,346 in Project Area No. 2). (As of September 1997, 1,845 units were built of the 5,799 projected.) This would create an affordable housing production need of 870 units, including 348 very low income units. The Agency's affordable housing activities to date resulting in the production of 335 units reduces the ten-year housing need to 535 units. Beyond the ten-year period, or after fiscal year 2003-04, staff estimates that another 8,251 dwelling units could be developed in the Project Areas. The inclusionary production requirement associated with these additional units is for 1,238 affordable units, including 495 very low income units. Thus, when combining the preexisting affordable housing deficit of 709 units, with the 535 unit deficit for the current ten-year period and the projected need for an additional 1,238 units after the ten-year period, the Agency's total projected housing deficit is 2,482 units, including 906 very low income units. As stated earlier, it is the Agency's intent to meet the preexisting 709 unit housing deficit over the duration of the Redevelopment Plans. Future housing needs for 1,238 units beyond the ten-year period will be addressed after the current ten-year planning need has been satisfied. Thus, the Agency will focus its immediate efforts to produce 535 dwelling units to meet the production need for the current ten-year period. Rosenow Spevaeek Group, Inc. La Quinta Redevelopment Agency March 1998 11 Amended Housing Affordability Compliance Plan 000081 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 12 Amended Housing Affordability Compliance Plan 0 -1 Is SECTION V. AVAILABLE REVENUE SOURCES FOR FUNDING AFFORDABLE HOUSING PRODUCTION A. Projections of A—()encv Twenty Percent (20%) Low and Moderate Income Housing Set -Aside Funds Section 33334.2 requires that not less than twenty percent (20%) of all taxes which are allocated to the Agency be used to increase, improve, and preserve the community's supply of housing available, at affordable housing cost. to persons and families of very low, low, and moderate incomes. In addition. as set forth in Section 33334.4 of the Law, it is the stated policy of the Legislature that '`...it shall be the policy of each agency to expend, over the duration of the redevelopment plan, the moneys in the Low and Moderate Income Housing Fund to assist housing for persons of low and very low income in at least the same proportion as the total number of housing units needed for those income groups which are not being provided by other governmental programs bears to the total number of units needed for persons of moderate, low, and very low income within the community." The Agency deposits twenty percent (20%) of tax increment revenue allocated to the Agency into separate housing fund accounts for each Project Area. Projections of Low and Moderate Housing Fund revenues for both Project Areas are shown on Table 5. Table 5 includes existing housing fund balances, gross set -aside revenues, expenditures, and net housing fund revenues for the remainder of the ten-year period (fiscal years 1997-98 through 2003-04). Expenditures include debt service payments on Series 1994 and 1995 bonds, Agency administration costs, and housing program expenditures per contractual agreements. The total resources available to the Agency, net of expenditures, to implement affordable housing projects over the remainder of the ten-year period (1997-98 through 2003-04) is estimated to be S50.221.739. Because few, if any, other funding sources exist, the Agency's Low and Moderate Income Housing Fund is the only major source of revenue available for implementing affordable housing projects needed to remedy the housing deficit. 0000S� Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 13 Amended Housing Affordability Compliance Plan C, t".�' TABLE 5 HOUSING FUND REVENUES AVAILABLE FOR FUTURE HOUSING PRODUCTION ACTIVITIES 4 5 6 7 8 9 10 7 Year RESOURCES 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 Total Reeinnin-, Available Cash $ 17,824,038 $ 13,984,882 $ 13,123,769 $ 9,96T958 $ T692,705 S 3,990,457 $ 4,155,534 $ 17,824,038 1lousing Set Aside Deposits `1227,037 3,460,395 3649.666 3,81 L083 3967,084 4,122,586 4.283,531 26,521,381 ERAF Loan Repayment - - - - - - 1,037,270 1,037,270 Build I Ioriz. Sale Proceeds 150,000 150,000 150,000 150,000 150,000 - - 750,000 Interest Earnings 407,350 382,250 290,350 224,050 113,300 121,050 163,700 1,702,050 LQRHP Rental Income 341.000 341 34j 000 34L000 341.000 34L(100 341,000 2,387,000 Total Resources 21,949,425 18,318,527 17,554,785 14 494,091 12,264,089 8,475,093 9,981,035 50,221,739 DEBT SERVICE / OPERATIONS IQ95 Bond Debt Service 1,255,574 1,253,115 1,253,728 1,253,427 1,252,248 1,253,925 1,250,554 8,772,571 1994 Bond Debt Service 486,927 485,686 495,569 485,604 484,758 484,858 480,901 3,394,302 Planning & Development 1,368,973 1,038.118 1,094,900 1,143,325 1,190,125 1,236,776 1295,059 8,357,276 Total DebtService/Operations 3,111,474 2,776,919 2,834,196 2,882,355 2927,131 2,975,559 3,016,514 20,524,149 PROJECT COSTS Currrent/Ongoing Projects Assessment Subsidy Program 184,000 184,000 184,000 184,000 184,000 184,000 184,000 1,288,000 Building Horizons 210,000 210,000 210,000 210,000 210,000 - - 1,050,000 Seasons Project (Desert Club) 57,500 - - - - - - 57,500 La Quinta Ilousing Program Second Trust Deed 650,000 650,000 650,000 650,000 650,000 650,000 650,000 4,550,000 Residential Rehabilitation 100,000 100,000 100,000 100,000 100,000 100,000 100,000 700,000 Dilapidated Refurb/Resale' 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,750,000 La Quinta Rental Housing Manaeement/Maintenance 160000 160,000 160,000 160,000 160,000 16Q000 160,000 1,120,000 Rehabilitation 50,000 100,000 50,000 - - - - 200,000 Subtotal 1,661.500 1,654,000 1,604,000 1,554,000 1,554,000 1,344,000 1,344,000 10,715,500 Proposed/Future Projects Avenue48/Jefferson Project 1,000,000 663,839 3,148,631 2,365,031 1,177,500 - - 8,355,000 Avenue48/Adams Project 2,191,569 50,000 - - - 2,241,569 Miles/Washington Project - 50,000 - 2,715,000 2,840,385 Subtotal 3,191,569 763,839 3,148,631 2,365,031 3,892,500 13,436,954 Total Project Costs 4,853,069 2,417,839 4,752,631 3,919,031 5,446,500 1,344,000 1,344,000 24,152,454 Ending Available Cash 13,984,882 13,123,769 9,967,958 7,692,705 3,890,457 4,155,534 5,620,521 Sources City Finance Department, RSG 000083 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 14 Amended Housing Affordability Compliance Plan B. Other City/Agencv Revenues La Quinta was incorporated after the adoption of Proposition 13 in 1978, so property tax revenues comprise a small amount of the City's total revenue. The City's limited and somewhat seasonal economic base does not generate sufficient tax revenues to meet many nonoperational General Fund needs. For these reasons, it is very unlikely that the City will be able to provide any financial resources to help remedy the Agency's affordable housing deficit. Existing Agency funding requirements for the nonhousing Redevelopment Fund include outstanding bonded debt obligations, pass through payments to taxing agencies, and rent and overhead costs. Because of these heavy funding commitments, no revenue from the Agency's Redevelopment Fund is anticipated to be available to assist with the implementation of affordable housing projects. C. Federal/State Revenue Sources Federal Programs. After reaching a peak in the late 1960's and early 1970's, federal assistance for affordable housing projects has decreased significantly during the 1980's and 1990's. The major source of housing assistance, the Department of Housing and Urban Development ("HUD"), had their budget slashed dramatically during the 1980's. HUD still provides some funds for community planning and development activities through Community Development Block Grants (CDBG) and rental subsidies through the Section 8 program. The Federal Home Program was created under the National Housing Affordability Act of 1990 to provide funds for local agencies to facilitate rental housing and home ownership through acquisition, construction, reconstruction, and/or rehabilitation of affordable housing. Also allowed are rental assistance, site improvements, relocation payments, and other expenses related to providing affordable housing. 2. State Programs. In conjunction with this Amended Compliance Plan, the Agency will research available state affordable housing funding sources administered by the State Department of Housing and Community Development. Potential State housing programs which should be researched and evaluated include: • California Homeownership Assistance Program • California Housing Rehabilitation Program • Proposition 84 Housing Funds • Proposition 77 Housing Funds • California Housing Finance Authority - New Construction 000084 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 15 Amended Housing Affordability Compliance Plan G�Si. D. Other Financial Resources Low Income Housing Tax Credit. As part of the 1986 Tax Reform Act, a new tax credit was made available to developers of new or rehabilitated rental housing. Use of the tax credit is possible if one of the following criteria is met: at least twenty percent (20%) of the completed units are rented to households at or below fifty percent (50%) of the area median gross income; or at least forty percent (40%) of the units are rented to households at or below sixty percent (60%) of the area median gross income. Rents on tax credit units can not exceed thirty percent (30%) of the maximum income limits based upon household size. The Seasons Project employed Low Income Housing Tax Credits for its multifamily senior housing. 2. Agency Financing. The Agency has the legal power to issue taxable or tax exempt bonds and notes for the development (including rehabilitation) of both single family and multifamily housing. The Agency issued tax allocation bonds in 1985 (ultimately refunded in 1994) and 1995 that in whole or in part financed some affordable housing activities in the Project Areas. In addition, the City can cooperate with the California Housing Finance Agency (CHFA) in bond issues. Such bonds must be issued under established federal and state requirements. Multifamily revenue bonds may be issued to finance rental apartment projects. These bonds can be used to provide construction financing and permanent financing for newly build projects, and in some cases to provide for the acquisition and substantial rehabilitation of existing projects. Single family mortgage revenue bonds can be issued to provide below market mortgages for first time home buyers. 000085 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 16 Amended Housing Affordability Compliance Plan R• SECTION VI. PROPOSED IMPLEMENTATION POLICIES/PROGRAMS AND POTENTIAL SITES FOR AFFORDABLE HOUSING DEVELOPMENT This section addresses the strategies the Agency is pursuing to meet the production requirement for the current ten-year cycle. As identified earlier on Table 4, the Agency is projected to need 535 affordable units (including 127 very low income units) to meet its production goals for the current ten-year cycle (1994-95 through 2003-04). The Agency looks to the following programs to produce needed affordable housing for the remainder of the ten-year cycle. Any units produced in excess of the 535 units needed will be credited to the existing production deficit and the next ten-year cycle production need. Avenue 48/Jefferson Project: The Agency is currently in discussions with Catellus Development to construct a 200-unit affordable housing development on the northwest corner of Avenue 48 and Jefferson Street. Tentatively, staff envisions 75 very low and 125 low to moderate income units to be produced through this project: all units would carry affordability deed restrictions. Buildiny, Horizons: Continued implementation of the Building Horizons program is anticipated to result in the production of 10 affordable units between 1997-98 and 2001-02. Staff estimates that all 10 units will be restricted to moderate income households. La Quinta Housing Program: The Agency will continue to implement the La Quinta Housing Program to facilitate the production of affordable housing units throughout the City. Contingent upon available funding and program participation, the Second Trust Deed could yield up to 126 affordable units over the remaining seven years of the ten-year cycle. Staff estimates that approximately 50 of the 126 units produced by the Second Trust Deed Program could be restricted to very low income households. Staff also anticipates that the Dilapidated Unit Refurbishment Program would generate another 14 (2 units per year) low income affordable units. In total, the La Quinta Housing Program is expected to generate up to 140 affordable units over the remainder of the ten-year cycle. C. Provide Incentives to Developers to Promote Housing Development The City can offer a variety of incentives to facilitate the production of affordable dwelling units. Current incentives offered to developers include density bonuses in exchange for long-term affordability covenants. Other incentives the Agency can provide to developers include the following: Fund, waive or reduce development fees. Under this program the Agency would pay some or all fees related to the development of housing units, including plan check, utility hook-up, park and recreation, school, fire, and any other development related fees. 000086 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 17 Amended Housing Affordability Compliance Plan r 2. Write -down land costs to developers. The Agency would purchase property and then resell it to a developer at a price less than market value based upon highest and best use, but constituting "reuse value based upon affordable requirements." The write- down of land costs makes it possible to establish sales prices or rental rates that are affordable to low income groups. This approach can be used for single family, condominium and multifamily developments. 3. Lease of Citv/Agency owned property. The Agency could lease City/Agency owned properties to developers (or other individuals) interested in creating single or multifamily housing. Lease rates would be low in order to allow affordable purchase prices or rental rates. 4. Provide off -site improvements. Under this scenario, a private developer would receive Agency assistance in funding off -site improvements on affordable housing projects. The developer would construct the housing development, and the Agency would subsidize part or all costs associated with street, utility system, and drainage improvements. The subsidy could take the form of defraying all or a portion of assessments where an improvement district is established to fund the improvements. For these techniques to be utilized, there must be a direct connection between the public improvements and the provisions of affordable housing. 5. Subsidize mortme interest rates. The Agency could assist in the provision of mortgage loans at interest rates which are less than market rates. This can be accomplished through community lenders who are willing to offer lower mortgage interest rates through Agency financial subsidy of the interest differential between market and affordable rates. The Agency could additionally issue tax exempt mortgage bonds for first time buyers at lower than market interest rates. 6. Rezone and Amend General Plan Land Use Designation. Because vacant land in the Project Areas is for the most part zoned for low density residential uses, and due to the availability of inexpensive high density residential vacant land in surrounding communities, the City has been unable to attract much multifamily development. In order to promote future multifamily development, which will be essential for meeting affordable housing goals, the City may need to rezone some residential land to higher densities in order to attract multifamily developers. 7. "Extra" Density Bonus. Densities above the level of density bonus law should be considered where a developer or owner will produce either a higher quality project or higher percentages of affordable units, particularly at the very low income level. O 0 0 O H / 8. Bond Financing. Where appropriate, the Agency should support bond financing of projects where: (a) the financing is "conduit financing", with no payment obligation or guaranty by the Agency or the City; (b) the developer obtains credit support; (c) an investment -quality rating is obtained for the bonds or the bonds are otherwise determined by the Agency's financial advisors to be of a high quality (d) a cost -saving for the project is effected; and (e) the project would substantially further the Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 18 Amended Housing Affordability Compliance Plan Cl achievement of the goals of this Amended Compliance Plan, and particularly would provide additional affordable units. 9. Tax Credits. Where appropriate, the Agency should support the use of Tax Credits. This technique, as well as tax-exempt bond financing, can create a financial incentive for long-term developer compliance with housing affordability restrictions. 10. Community Reinvestment Act. The Agency should facilitate discussions between developers and local banks to encourage the banks to meet their obligations pursuant to the Community Reinvestment Act by providing favorable financing to developers involved in projects designed to meet the requirements of Section 33413 of the Law. As mentioned previously, Section 33413(b)(2)(A)(ii) allows the Agency to meet affordable housing requirements by providing affordable housing units outside of the Project Areas on a two - for -one basis. The Agency has adopted resolutions for both Project Areas to allow the use of housing funds outside of Project Area boundaries. D. Other Affordable Housing Programs 1. Community Development Block Grant (CDBG) Program. The Agency will continue to pursue available CDBG Program funds from the Federal government (HUD) to assist with meeting affordable housing goals. The CDBG funds can be utilized for community improvements, land acquisition and write -down, and other public/private cooperative agreements. 2. State of California Housing Programs. State housing programs are more limited in scope and funding than are Federal housing programs. Specific State programs discussed previously that the Agency applies for will be based upon availability, and the specific affordable housing projects. 3. Senior Housing_ Program. To increase the supply of affordable housing units to senior citizens, the Agency will continue to pursue developer agreements, such as the one with Williams Development Co., to produce more affordable senior housing units. 4. First -Time Home buyers Program. In order to counteract economic trends which are making it more and more difficult for young families to purchase homes in La Quinta, the Agency will also pursue a workable first-time home buyers program to assist these families and to allow them to locate within the City. 000081 Rosenow Spevaeek Group, Inc. La Quinta Redevelopment Agency March 1998 19 Amended Housing Affordability Compliance Plan C y 5) 5 E. Rehabilitation Loans and Grants Although no "substantial rehabilitation" has occurred within the Project Areas to date, as the existing housing stock ages the need for rehabilitation will increase. Rehabilitation Loans. The Agency's Housing Fund may be used to provide loans to low and moderate income households for substantial rehabilitation activities such as correction of code violations and repairs to ensure that the dwelling is a safe and sanitary place to live. The Agency could administer the program through a revolving loan fund. Long term affordability covenants would be required in order to participate in the loan program to ensure the continued availability of affordable housing. 2. Rehabilitation Grants. The Agency could consider adopting a grant program in conjunction with or apart from an Agency loan program for the substantial rehabilitation of affordable housing units. F. Community Involvement - Self Help Encouragement of Self -Help Programs. These offer an opportunity to produce houses to lower income segments of the community at a minimum of cost. Such programs traditionally are used for new construction; it seems plausible that similar techniques could be applied for substantial rehabilitation in appropriate situations. This could promote the enhancement rather removal of obsolescent structures. 2. Community Involvement. Community college resources can be developed for the construction of housing as well. If a local community college offers courses in construction trades, contract for the purchase of a house or houses produced; the house can be moved onto a lot and sold subject to affordability restrictions. While the number of houses this technique would yield is limited; it can produce a quality house for a very low investment. In addition, job training is promoted as well as interjurisdictional cooperation. The existence of other community resources should also be explored and developed. G. Potential Sites for Affordable Housing Units Potential sites for affordable housing are undeveloped land zoned for low density residential (2-4 DU/AC), medium high density residential (8-12 DU/AC), or mixed/regional commercial allowing residential uses (8-16 DU/AC). The Agency needs to conduct further research in an effort to find sites that are most suitable for cost efficient development of affordable housing. The Agency should pursue purchase of the most suitable sites and then seek proposals from private developers for building affordable housing units. 000089 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 20 Amended Housing Affordability Compliance Plan 0 j SECTION VII. SCHEDULE OF ACTIONS/COST FOR IMPLEMENTING AFFORDABLE HOUSING PROGRAMS This section forecasts a potential implementation strategy for the production of these units. At this time, beyond the current units contracted, no specific programs have been proposed. As such, this implementation strategy sets forth a general policy direction. With regard to the production of the 535 units needed for the current ten-year cycle, the Agency will first seek to employ available Housing Fund revenues to facilitate the production of these units in accordance with the quantified objectives of the Regional Housing Needs Assessment (RHNA) developed by the Southern California Association of Governments. The RHNA establishes both the projected need for nonmarket rate housing and the "same share" distribution of a projected need to each jurisdiction in each market area. For the City of La Quinta, the RHNA sets forth an affordable housing need in the following proportions: very low income households - 206 units; low income households - 200 units; and moderate income households - 231 units. Thus, the RHNA proposes generally an equal division of housing units that cross the very low, low, and moderate income categories. The RHNA proportions set forth in the Housing Element for the General Plan dictate the future housing need for the City. In this Amended Compliance Plan, these proportions have been applied in order to forecast the appropriate division of resources so as to show a balanced production of affordable housing relating to housing production occurring over the ten-year cycle. Based upon the Agency's available revenues of $50,210,089, the Agency could be able to fund various housing programs to achieve an equal distribution of very low, low, and moderate income household units pursuant to the RHNA. Section VI of this Amended Compliance Plan delineates various Agency programs that are projected to result in 535 affordable dwelling units over the next seven years. The 350 units produced with Agency assistance will offset the projected affordable housing need of 535 units projected over the ten-year cycle. With respect to the 185 remaining units, the Agency/City Council are considering implementation of various regulatory measures and development incentives such as those set forth in this Amended Compliance Plan that will ensure the production of these units within the ten-year time frame. As discussed earlier in this Amended Compliance Plan, the Agency is permitted to address the existing 709-unit affordable housing deficit over the life of the respective Redevelopment Plans. The programs expected to be implemented to assure the production of these units will be similar to those outlined above. In the event that the Agency is unsuccessful in meeting its production of affordable housing at the termination of the respective Redevelopment Plans, the effectiveness of one or both of the Redevelopment Plans may be extended in order to collect additional tax increment revenue and facilitate additional Agency housing programs as necessary to eliminate any remaining housing production deficits, pursuant to Section 33333.6 of the Law. Table 6 shows an estimated annual production timeline for the production and estimated costs of affordable dwelling units needed over the balance of the ten-year cycle. 000090 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 21 Amended Housing Affordability Compliance Plan r' ' FABLE 6 AFFORDABLE HOUSING PRODUCTION IMPLEMENTATION PROGRAM TIMELINE Affordable Housing Goals for Remainder of 10 Year Planning Period (1997 - 2003) Units Needed y o New Units Projected (1994-95 through 2003-04) 348 522 870 Less. Affordable Units Produced (Table 2) t22 (1 (I M U1.51 Current 10 Year Period Deficit 127 408 535 Anticipated Production Activities for Remainder of 10 Year Planning Period (1997 - 2003) Units Produced Estimated Estimated Units Produced Annually Cost N O O O O O r- Planned Agency -Subsidized Programs Avenue 48 & Jefferson Street Project 75 125 200 $ 7,300,000 35 65 65 35 200 Building Horizons - 10 10 420,000 2 2 2 2 2 10 La Quinta Housing Program. Silent Second 50 76 126 4,550,000 18 18 18 18 18 18 18 126 La Quinta Housing Program: Dilap. Refurb. = 14 14 1,750,000 2 _ 2 2 _� _� 2 14 Subtotal 125 225 350 $ 14,020,000 22 57 87 87 57 20 20 350 Other Agency and City Programs 2 183 185 n/a - - - - 35 75 75 185 Grand Total Anticpated Production 127 408 535 22 57 87 87 92 95 95 535 000091 Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 22 Amended Housing Affordability Compliance Plan 0 SECTION VIII. CONSISTENCY OF COMPLIANCE PLAN WITH CITY OF LA QUINTA'S 1995 HOUSING ELEMENT Because this Amended Compliance Plan focuses on providing housing for lower income households who are generally the most difficult segment of the community to provide housing for, it is clearly consistent with the Housing Element's goal to provide housing for all economic groups within the City. Both this Amended Compliance Plan and the Housing Element state the there is a definite need to assure an adequate supply of housing for the lower income segments of the City. Like the Housing Element, this Amended Compliance Plan emphasizes the need to provide incentives to developers in order to increase the supply of affordable housing units in the Project Areas and Citywide. This Amended Compliance Plan suggests many of the same incentives which can be provided to developers who create affordable housing units. Some of these incentives include allowing density bonuses, altering building standards, writing down land costs, paying all or part of development fees, paying for off -site improvements, working to speed up the permit process, and subsidizing mortgage interest rates. This Amended Compliance Plan also reaches the same assumption as the Housing Element regarding what revenue sources will be available to subsidize affordable housing projects. Both planning documents make it clear that the only viable revenue source available to assist with alleviating affordable housing problems in the City is the Low and Moderate Income Housing Set -Aside Fund of the Redevelopment Agency. A major focal point of the goals policies and objectives of the Housing Element is to provide housing for all economic segments of the City, especially lower income families. Because the major goal of this Amended Compliance Plan is also to provide housing for these lower income households, and the proposed plans and programs for improving the supply of affordable housing in the City presented in this Amended Compliance Plan are similar to plans and policies of the Housing Element, there is clearly a high degree of consistency between the Amended Compliance Plan and the Housing Element. OJ009111- Rosenow Spevacek Group, Inc. La Quinta Redevelopment Agency March 1998 23 Amended Housing Affordability Compliance Plan �1 DEPARTMENT REPORTS: T4hf 4 4a Qumt COUNCIL/RDA MEETING DATE ITEM TITLE: Transmittal of Revenue and Expenditures Report dated January 31, 1998 RECOMMENDATION: Receive and File AGENDA CATEGORY: BUSINESS SESSION: March 17, 1998 CONSENT CALENDAR: BACKGROUND AND OVERVIEW: STUDY SESSION: PUBLIC HEARING: Transmittal of the January 31, 1998 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. hn M. Falconer, FinAnce Director 000093 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT -AREA NO. DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfers In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Allocated Interest Litigation Settlement Revenue Loan Proceeds Transfers In TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: Tax Increment Allocated Interest Non Allocated Interest LQRP-Rent Revenue Sewer Subsidy Reimbursements Transfer In 07/01/97-1/31/98 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 9,670,547.00 4,827,376.84 4,843,170.16 49.92% 0.00 (3,545.83) 3,545.83 N/A 0.00 3,955.08 (3,955.08) N/A 364,985.00 212,908.08 152,076.92 58.33% 1,742,501.00 0.00 1,742,501.00 0.00% 11,778,033.00 5,040,694.17 6,737,338.83 42.80% 450.00 (1,552.83) 0.00 -345.07% 0.00 203.62 (203.62) N/A 0.00 0.00 0.00 N/A 265,370.00 0.00 265,370.00 0.00% 265 820.00 (1,349.21) 267 169.21 -0.51 %_ 2,417,637.00 1,206,844.23 1,210,792.77 49.92% 71,400.00 29,042.29 42,357.71 40.68% 281,000.00 0.00 281,000.00 0.00% 341,000.00 258,586.00 82,414.00 75.83% 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A TOTAL LOW/MOD TAX 3 111 037.00 1, 994,472.52 1 616,564.48 48.04% LOW/MODERATE BOND FUND: Allocated Interest 30,000.00 13,075.71 16,924.29 43.59% Non Allocated Interest 150,000.00 234,026.57 (84,026.57) 156.02% Transfer In 0.00 0.00 0.00 N/A TOTAL LOW/MOD BOND _ 180,000.00_____ -_247 102._2-8 _A67 102.28L 137.28% 000094 0- 0 3 LA QUINTA REDEVELOPMENT AGENCY 07/01/97-1131198 REMAINING % REVENUE SUMMARY BUDGET RECEIVED BUDGET RECEIVED PROJECT SEA NO-2: DEBT SERVICE FUND: Tax Increment 3,237,600.00 1,715,754.09 1,521,845.91 52.99% Allocated Interest 0.00 8,118.59 (8,118.59) N/A Non Allocated Interest 0.00 16,136.58 (16,136.58) N/A Interest Advance Proceeds 445,021.00 259,595.98 185,425.02 58.33% Transfer in 339,340.00 0.00 339,340.00 0.00% TOTAL DEBT SERVICE 4,021,961.00 1 999 605.24 2 022 355 76 49.72% CAPITAL IMPROVEMENT FUND: Allocated Interest 26,550.00 15,624.85 10,925.15 58.85% Non Allocated Interest 0.00 29,346.79 (29,346.79) NIA Transfers In 1,003,069.00 0.00 1,003,069.00 0.00% TOTAL CAPITAL IMPROVEMENT 1,029 619.00 44 971.64 984.647.36 4.37% LOW/MODERATE TAX FUND: Tax Increment 809,400.00 428,938.52 380,461.48 52.99% Allocated Interest 25,150.00 11,880.75 13,269.25 47.24% Transfer in 0.00 0.00 0.00 N/A TOTAL LOW/MOD TAX 834 550 00 440 819_27 ___393 730_73_ 52.82%_ LOW/MODERATE BOND FUND: Allocated Interest 4,200.00 (10,777.89) 14,977.89 -256.62% Non Allocated Interest 38,000.00 62,513.14 (24,513.14) 164.51% Transfer in 2,822,336.00 0.00 2,822,336.00 0.00% TOTAL LOW/MOD BOND _2,864,536.0Q --- 51,735.25 2 81_2,800.75 1.81%_ 00009 0- 0 LA QUINTA REDEVELOPMENT AGENCY 07/01/97 - 1131198 REMAINING % EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PROJECTAREA NO--t DEBT SERVICE FUND: SERVICES 189,717.00 188,635.37 0.00 1,081.63 99.43% BOND PRINCIPAL 1,482,979.00 1,482,979.00 0.00 0.00 100.00% BOND INTEREST 3,128,623.00 1,581,809.63 0.00 1,546,813.37 50.56% INTEREST CITY ADVANCE 364,985.00 212,908.08 0.00 152,076.92 58.33% PASS THROUGH PAYMENTS 6,202,921.00 2,979,059.98 0.00 3,223,861.02 48.03% TRANSFERS OUT 265,370.00 _ 0.00 0.00 265,370.00 0.00% TOTAL DEBT SERVICE 1 1,634595.00 6,445,392_06 0.00 5,189 202.94 55.40% CAPITAL IMPROVEMENT FUND: PERSONNEL 4,800.00 4,355.46 0.00 444.54 90.74% SERVICES 157,900.00 72,866.78 0.00 85,033.22 46.15% REIMBURSEMENT TO GEN FUND 200,000.00 116,666.69 0.00 83,333.31 58.33% TRANSFERS OUT 73,710.00 0.00 0.00 73,710.00 0.00% TOTAL CAPITAL IMPROVEMENT - 436 410.00 1 33 888.93 0.00 242,521.07 44.43% LOW/MODERATE TAX FUND: PERSONNEL 1,600.00 1,405.08 0.00 194.92 87.82% SERVICES 1,579,999.00 1,035,642.27 0.00 544.356.73 65.55% REIMBURSEMENT TO GEN FUND 315,790.00 184,210.88 0.00 131,579.12 58.33% TRANSFERS OUT 1,74_2,501.00 0.00 0.00 1,742,501.00 0.00% TOTAL LOW/MOD TAX 3,039,890.00 1,221,258.23 0.00 2,418 , 331.77 33.55% LOW/MODERATE BOND FUND PERSONNEL 3,400.00 2,952.17 0.00 447.83 86.83% SERVICES 107,030.00 160,121.62 0.00 (53,091.62) 149.60% REIMBURSEMENT TO GEN FUND 352,303.00 205,510.06 0.00 146,792.94 58.33% HOUSING PROJECTS 4,268,808.00 0.00 0.00 4,268,808.00 0.00% TRANSFERS OUT 2,822,336.00 0.00 0.00 2,822,336.00 N/A TOTAL LOW/MOD BOND 7 553,877.00 583.85 _ 0,_00 7 185 293.15 4.88% 0115 LA QUINTA REDEVELOPMENT AGENCY 07/01/97-1131/98 REMAINING % EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PROJECT AREA NO, 2 DEBT SERVICE FUND: SERVICES 58,789.00 58,966.40 0.00 (177.40) 100.30% BOND PRINCIPAL 192,021.00 192,021.00 0.00 0.00 100.00% BOND INTEREST 645,916.00 325,394.25 0.00 320,521.75 50.38% INTEREST CITY ADVANCE 445,021.00 259,595.98 0.00 185,425.02 58.33% PASS THROUGH PAYMENTS 2,233,742.00 411,328.01 0.00 1,822,413.99 18.41% TRANSFERS OUT 1,003,069.00 0.00 0.00 1,003,069.00 0.00% TOTAL DEBT SERVICE 4,578,558.0 11,247,305.64 0.00 3,331,252.36 27.24% CAPITAL IMPROVEMENT FUND: PERSONNEL 2,500.00 2,178.07 0.00 321.93 87.12% SERVICES 124,050.00 23,517.33 0.00 100,532.67 18.960% ECONOMIC DEVELOPMENT ACTIVITY 1,675,000.00 0.00 0.00 1,675,000.00 0.00% REIMBURSEMENT TO GEN FUND 210,386.00 122,725.12 0.00 87,660.88 58.33% TRANSFERS OUT (96,029.78)_ 105,706.02 0.00 (201,735.80) -110.08% TOTAL CAPITAL IMPROVEMENT 1,915 906.22 254.126.54 0.00 1,561,779.68 13.260/6 LOW/MODERATE TAX FUND: PERSONNEL 1,150.00 909.77 0.00 240.23 79.11% SERVICES 401,972.00 110,904.97 0.00 291,067.03 27.59% REIMBURSEMENT TO GEN FUND 139,317.00 81,268.32 0.00 58,048.68 58.33% TRANSFERS OUT 339,340.00 0.00 0.00 339,340.00 0.00% TOTAL LOW/MOD TAX 881,779.00 _ 193,083.06 0.00 688 695.94 21.90% LOW/MODERATE BOND FUND PERSONNEL 1,600.00 1,296.96 0.00 303.04 81.06% SERVICES 58,350.00 20.793.95 0.00 37,556.05 35.64% REIMBURSEMENT TO GEN FUND 150,862.00 88,002.88 0.00 62,859.12 58.33% TRANSFERS OUT 5,431,953.94 2,210,008.24 0.00 3,221,945.70 40.69% TOTAL LOW/MOD BOND 5 642 765.94 2 320 102.03 ._ 0.00 3 322,663.91 41.12% 000097 0; 0