Loading...
1999 03 16 RDARedevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La O.uinta, California 92253 Regular Meeting March 16, 1999 - 2:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 99-03 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. CLOSED SESSION NOTE: TIME PERMITTING, THE AGENCY BOARD MAY CONDUCT CLOSED SESSION DISCUSSIONS DURING THE DINNER RECESS. ADDITIONALLY, PERSONS IDENTIFIED AS NEGOTIATING PARTIES WHERE THE CITY IS CONSIDERING ACQUISITION OF THEIR PROPERTY ARE NOT INVITED INTO THE CLOSED SESSION MEETING. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATORS, FRANK SPEVACEK, RSG AND JERRY HERMAN, AND THE SUBJECT PROPERTY NEGOTIATOR, JACK EDWARDS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING THE POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT 78-226 AVENIDA LA FONDA. 2. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATORS FRANK SPEVACEK, RSG AND JERRY HERMAN AND THE SUBJECT PROPERTY NEGOTIATOR, JOHN O'BRIEN, CATELLUS RESIDENTIAL GROUP, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE NORTHWEST CORNER OF JEFFERSON STREET AND 48T" AVENUE. 3. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATORS FRANK SPEVACEK AND JERRY HERMAN AND THE SUBJECT PROPERTY NEGOTIATOR HAROLD LYNCH, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE NORTHEAST CORNER OF 48TH AVENUE AND ADAMS STREET. PUBLIC COMMENT - 3:00 PM 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 2, 1999 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 16, 1999. 2. TRANSMITTAL OF TREASURER'S REPORT DATED JANUARY 31, 1999. 3. AUTHORIZATION FOR THE TRANSFER OF A PORTION OF LAND FROM THE SENIOR APARTMENT AFFORDABLE HOUSING AGREEMENT WITH CATELLUS RESIDENTIAL GROUP TO THE SINGLE-FAMILY RESIDENTIAL AFFORDABLE HOUSING AGREEMENT WITH CATELLUS RESIDENTIAL GROUP FOR THE MIRAFLORES RESIDENTIAL DEVELOPMENT. BUSINESS SESSION - None Page 2 I tl STUDY SESSION - None DEPARTMENT REPORTS REVENUE & EXPENDITURES REPORT DATED JANUARY 31, 1999 CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None ADJOURNMENT 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 16, 1999 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 12, 1999. Dateek March 12, 1999 / SAUNDRA L. JUHcOOLLA, 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 IM COUNCIL/RDA MEETING DATE: MARCH 16, 1999 ITEM TITLE: Demand Register Dated March 16, 1999 RECOMMENDATION BACKGROUND Prepaid Warrants 36221 - 362261, 36227 - 36257} 36258 - 36271 36272 - 362771, Wire Transfers; P/R 2676 - 27461, P/R Tax Transfers; Payable Warrants: 36278 - 363891j FISCAL IMPLICATIONS: Demand of Cash -RDA Approve Demand Register Dated March 16, 1999 hn M. �alconer, Finan e Director 93,869.34 7,706.97 11,507.92 52,769.30 163,646,42 82,870.29 25,509,89 166, 509.81 $604,389.94 $106,182.02 CITY DEMANDS RDA DEMANDS AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR J— STUDY SESSION PUBLIC HEARING $498,20792 106,182.02 $604,389.94 0011 CITY OF LA QUINTA BANK TRANSACTIONS 2/26/99 - 3/10/99 2126/99 WIRE TRANSFER - DEBT SERVICE - AD 88-1 2/26/99 WIRE TRANSFER - DEBT SERVICE - AD 89-2 2/26/99 WIRE TRANSFER - DEBT SERVICE - AD 90-1 2/26199 WIRE TRANSFER - DEBT SERVICE - AD 91-1 2/26/99 WIRE TRANSFER - DEBT SERVICE - AD 92-1 2/26/99 WIRE TRANSFER - DEBT SERVICE - AD 97-1 3/5/99 WIRE TRANSFER - DEFERRED COMP 3/5/99 WIRE TRANSFER - PERS TOTAL WIRE TRANSFERS OUT $11,048.75 $16,856.25 $20, 750.00 $44,812.50 $35,312.50 $13,179.75 $5,156.47 $16,530.20 $163,646.42 Ou5 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 03/10/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 36278 03/10/99 &00730 DUAL HOLT TOWING 50.00 36279 03/10/99 &00731 TOM BUSSJAEGRE 19.80 36280 03/10/99 &00732 CALIFORNIA POOLS/SPAS INC 100.00 36281 03/10/99 &00733 MORGAN DEVOE 25.00 36282 03/10/99 &00734 ABBIE & EARL MANNING 100.00 36283 03/10/99 &00735 PATRICK & TERRI RUNYON 75.00 36284 03/10/99 &00736 BILL & MARG SELBY 100.00 36285 03/10/99 AlRO01 A-1 RENTS 870.04 36286 ** AP CHECK RUN VOID ** 36287 03/10/99 ACE010 ACE HARDWARE 529.54 36288 03/10/99 AGI100 AGING COMMUNITY TEAM ACT1 30.00 36289 03/10/99 AME200 AMERIPRIDE UNIFORM SVCS 278.75 36290 03/10/99 ASP010 ASPHALT INSTITUTE INC 12574.91 36291 03/10/99 AUT030 AUTOMATED TELECOM 221.28 36292 03/10/99 BEI050 R BEIN, W FROST & ASSOC 9063.87 36293 03/10/99 BER100 BERMUDA DUNES VOLUNTEER 43.14 36294 03/10/99 CAD010 CADET UNIFORM SUPPLY 393.66 36295 03/10/99 CAL027 CALIF MUNICIPAL TREASURER 100.00 36296 03/10/99 CAL100 CALIFORNIA TURF 205.38 36297 03/10/99 CDW050 CDW GOVERNMENT INC 102.01 36298 03/10/99 COM015 COMPUTER U LEARNING CENTR 1571.25 36299 03/10/99 COM020 COMPUTER PROTECTION TECH 811.53 36300 03/10/99 COS050 COSTCO BUSINESS DELIVERY 640.18 36301 03/10/99 COU010 COUNTS UNLIMITED INC 250.00 36302 03/10/99 DER010 DEBBIE DERENARD 108.80 36303 03/10/99 DES010 DESERT BUSINESS MACHINES 680.40 36304 03/10/99 DES018 DESERT ELECTRIC SUPPLY 745.19 36305 03/10/99 DESO40 DESERT JANITOR SERVICE 4128.00 36306 03/10/99 DES051 DESERT SANDS UNIFIED SCHL 2817.10 36307 03/10/99 DES060 DESERT SUN PUBLISHING CO 71.44 36308 03/10/99 DES061 DESERT SUN COMMUNITY 672.00 36309 03/10/99 DES065 DESERT TEMPS INC 672.00 36310 03/10/99 DIE020 D HERNANDEZ DBA DIEGO'S 550.00 36311 03/10/99 DRU100 DRUMMOND AMERICAN CORP 243.68 36312 03/10/99 EAG100 EAGLE/BENEFICIAL NATL BNK 240.15 36313 03/10/99 EMB011 EMBASSY SUITES HOTEL 654.75 36314 03/10/99 FED010 FEDERAL EXPRESS CORP 187.50 36315 03/10/99 GE0010 GEORGE'S GOODYEAR 30.00 36316 03/10/99 GRA010 GRANITE CONSTRUCTION CO 501.08 36317 03/10/99 GTE010 GTE CALIFORNIA 3323.03 36318 03/10/99 HIG010 HIGH TECH IRRIGATION INC 154.63 36319 03/10/99 HIL150 HILTON FARNKOPF & 5736.37 36320 03/10/99 HOA010 HUGH HOARD INC 200.00 36321 03/10/99 HOM030 HOME DEPOT 66.82 36322 ** AP CHECK RUN VOID ** 36323 03/10/99 HON050 DAWN C HONEYWELL 10958.50 36324 03/10/99 H00050 FAYE HOOPER 100.00 VVV ACCOUNTS PAYABLE - AP5005 CITY OF LA QUINTA CHECK CHECK NUMBER DATE CHECK REGISTER BANK ID: DEF VENDOR NO. NAME 10:38AM 03/10/9y PAGE 2 PAYMENT AMOUNT 36325 03/10/99 HOR100 DODIE HORVITZ 1.03 36326 03/10/99 IMPO10 IMPERIAL IRRIGATION DIST 4462.64 36327 03/10/99 IND030 INDIO SHOE STORE INC 148.91 36328 03/10/99 JET100 JET CORP 925.32 36329 03/10/99 JOH2O0 JOHNSON POWER SYSTEMS 848.73 36330 03/10/99 JPRO10 JP REPROGRAPHICS 151.25 36331 03/10/99 KEL010 KELLY SERVICES INC 2189.60 36332 03/10/99 KIN100 KINER/GOODSELL ADVERTISNG 10933.09 36333 03/10/99 KLI050 BOB KLINE FENCE CO 648.00 36334 03/10/99 KRI100 KRIBBS CONSTRUCTION 750.00 36335 03/10/99 LAC011 LA CELLULAR TELEPHONE CO 642.20 36336 03/10/99 LAQ100 LA QUINTA VOLUNTEER FIRE 480.50 36337 03/10/99 LAQ106 LA QUINTA MIDDLE SCHOOL 500.00 36338 03/10/99 LAQ107 LA QUINTA MIDDLE SCHOOL 500.00 36339 03/10/99 LIN050 JAMES LINDSEY 106.56 36340 03/10/99 LIN100 LIN LINES INC 625.00 36341 03/10/99 L00010 LOCK SHOP INC 49.00 36342 03/10/99 LOG020 MARK LOGAN LANDSCAPE INC 4418.00 36343 03/10/99 LOP050 RAY LOPEZ ASSOCIATES 5490.00 36344 03/10/99 LOP100 GILBERT LOPEZ 152.99 36345 03/10/99 LUC050 LUCENT TECHNOLOGIES 605.09 36346 03/10/99 LUN050 LUNDEEN PACIFIC CORP 31033.08 36347 03/10/99 MCDO10 MC DOWELL AWARDS 88.89 36348 03/10/99 MCK010 McKESSON WATER PRODUCTS 281.85 36349 03/10/99 MCM200 KYLA MC MILLLAN 168.00 36350 03/10/99 MIR010 MIRASOFT INC 5414.60 36351 03/10/99 NAT050 NATIONAL TRUST HISTORIC 29.00 36352 03/10/99 NIC100 NICKERSON, DIERCKS & ASSC 4356.00 36353 03/10/99 OFF005 OFFICE DEPOT INC 215.48 36354 03/10/99 OLI100 OLINN MESSAGE CENTER 76.34 36355 03/10/99 OUT100 OUTDOOR SERVICES INC 100.00 36356 03/10/99 OWE020 OWEN & BRADLEY 620.00 36357 03/10/99 PAR030 PARKHOUSE TIRE INC 393.01 36358 03/10/99 PAR100 PARTY FOR LESS 43.87 36359 03/10/99 PIN050 PINK INC 600.00 36360 03/10/99 PRI020 THE PRINTING PLACE 969.75 36361 03/10/99 RAL050 RALPHS GROCERY CO 74.48 36362 03/10/99 RAN040 RANDAL'S PLUMBING 390.69 36363 03/10/99 RAS020 RASA - ERIC NELSON 3065.00 36364 03/10/99 RIC100 RICHARD & WILKES 1700.00 36365 03/10/99 RIV045 RIVERSIDE CNTY ECONOMIC 900.00 36366 03/10/99 RIV100 RIVERSIDE COUNTY SHERIFFS 4526.40 36367 03/10/99 SAX100 SAXON ENGINEERING SERVICE 2275.00 36368 03/10/99 SIM025 SIMON MOTORS INC 158.75 36369 03/10/99 SMA010 SMART & FINAL 296.19 36370 03/10/99 SMI300 SMITTY'S DIESEL TRUCK/RV 460.87 36371 03/10/99 SMO010 DONNALDA SMOLENS 100.00 36372 03/10/99 SOU007 SOUTHWEST NETWORKS, INC 2622.59 36373 03/10/99 SPE010 STEVE SPEER 226.00 �U1 E ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 03/10/99 CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK NUMBER 36374 36375 36376 36377 36378 36379 36380 36381 36382 36383 36384 36385 36386 36387 36388 36389 CHECK DATE 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 03/10/99 NO. SPRO10 STA050 STR050 SUN075 TER100 TIM050 TOP010 TRU010 ULT100 USO100 VAL005 WAL010 WES020 WIL010 WIN010 XER010 VENDOR NAME SPRINT STAPLES EDWARD STREZLCZYK SUNLINE TRANSIT AGENCY TERRA NOVA PLANNING & TIME & ALARM SYSTEMS TOPS'N BARRICADES INC TRULY NOLEN INC ULTIMATE INTERNET ACC INC US OFFICE PRODUCTS VALLEY ANIMAL CLINIC WAL MART STORES INC WEST GROUP WILLDAN ASSOCIATED WINSTON TIRES XEROX CORPORATION CHECK TOTAL PAYMENT AMOUNT 833.47 94.56 125.00 733.03 1713.35 974.00 206.72 86.00 20.00 431.98 360.00 75.25 101.55 2283.30 289.27 1371.80 166,509.81 UU8 5 rn m U z N o w H o 0 0 0 El H 0 rl F' F H H F H F H H F H F W (' ] O O O O N O V U p O O O o Oo p O O O O O O Q, F H o Q p O ] W O w a w o O m U ,a W Z Pi RJ W w a, 7 H FG '-' W 4 w U i-7 w E7, vU� coV7 VI 2 2 2 a a a O Ei O H a O a H H o 0 o vl H n �n H `G E z r.� z FC F Ul V] Ul V] Ul V] Cl w a w 0'7- m w Z W > .-+ a w a > w w > zz 7 w w > w a > w a > w a > a s O> + pcL, pW, voi of vi vOi N r w o a a a a w U W O a. w o 0 rn rn p ['- r coiO O � i0 N N O m m O H ryi ¢ z a � m w m a F p m O O 00 O O O O O 0 ID m m m m m iO � ip rn m ID �r d' U Z �• � a; m to z z o z a p a; U z 3 �, H 3 3 3 3 3 3 ZCOn w H a a m m o a m w w w C] w U H W a 11 a 'n 0 0 7 o ¢ z a w O U H o n C, c', O o •� o M O r r p O O FC d w W W W W W U U U U U U 6 RC /C FC FC V rn U H O O rJ O W �C W N x U H O O O G O U O O O m O O m O m O m O m O ui O 0 m O 0 O O 0 H H z U o N �D t` r'1 -1' O I N ID m � uJ �D �Y lD �F � M ul N O z m ifl a H O vl �D a 0 El a m N a E, N V �fl m N 0 U a a z a O H N [� w o U > ¢ m E, z O W w O D\ H m � a a E+ H w w U O H a Cz rn w In w m w rn H m W m w m w HI r) W m a O C� x a lJ77 O fZ O rZ O O [� z w m H O W u :> v] H FC a m O O w h z a O Q a a a 50 M r) I w w u) W o a M a a M a M a III vi a P, M a a M a EL m a M w w a > U) w w > X: w"I H F m H m H ca w H > ? w o > - w C) a Cm z w W 6 > s CD . W w z w > z w w IG > w 0 w z V W O O a W O M m rn u r z 2, JO C) m m m r` m Ol m ID N N d' C' d' 01 4 x U) � � m � m m LD m � m � w m a I o O w H 0 0 O 0 O r'1 r'1 0 O O iD O N O m O 0 z o 0 n11 0 0 0 0 o 0 0 0 0 0 n 0 o ID l0 iD 0 a ID iD Q 0 lD �D 10 rn 0 ID io rn 0 io 0 ID o 0)0 10 lD iD ID r't uJ tD ui ID o ID F� iD ID iD O U vt irl ut � O in O O O O ul ul �n cl' ul ifl El H U 4 u > u > u > u > u > U U vOo w ww 51 a o pa H O �i O H O rWi O IWi O Fa U O H > rn M U) w H a z D: 3 7, �<3CC 9a fY 3 CG rr3ff 3 9a 3 3 9a 3 9a a 3 a w a w ac w m w m w a z o N 0 3 O O r o+ < a¢ a a o C] w U w U w U w U w U w U w U w U w U o z 0 a m w OH, x a x w a x o m w H �a x a m H w w <� B H w E+ z O z t O �t O < O 4 0 r.0 o rC O r.0 o t O FC o FC 0 h 0 o O o 0 FC o 4 O 4 o a 0 W O U 0 5 O �, U H .-1 O U O U .-, O U O U O U O U O U O U O U O CD O N 0 N O N O N O N f, O OE-�1 7 1 O �n O W� 0 .y mW OQw u i N r'1 �f ifl �D r m rn G H N ^'1 cJ' to lD r m Ol o H O H z , rn rn 0 ri U in �n in in in in �n in in in o w t7 F, FC o o 0 0 0 0 El o M 0 EA 0 0 r-I o 0 rn 0 o El 0 0 � 0 0 0 0 0 0 d a N m El H EA El El EA E El El El H H E F F E H F G O F c1 O O �l m O N �Il t� l0 l0 O O z ElO o a. O a d 1p O m H ifl r`t m O N O rn O O O F <} r+� .ti N H ift z m iO H [G W W U H M W W u Ho O tz H Zo w L pHo H Cz of E w E a of F Chi' pH H pH E-I El z z z o x 8 m � m m m m m o m a d m �d m �d cn �d m �d m �d m rd m m m 0 m p m m 0 ❑ a 0 H p o ❑ u 5 o El ❑ < rr p w H w H w H w H o p u H U O O O O O O O 0 O Z W z M w z a4 4 � Z m z .7 17 14 .] z w W r-a H H H H w m 7 £ w 7 �-+ 7' w d ❑ W , m W > m W 5 lL 04 w P+ a s 04 w FC rn ❑ z n� z z 5 z 0 z z o z 0 z 0 z :� a w 0+ w o x z H a 5 z m 5 m cn n m z E w w u w H rn p r rn W rn rn ID �i W w o rn u lo lo ID ID 'A❑ H 5 O O �L` lD l0 iD iD Ol o W m N N N N N Z rn r rn rn r f- �n in O� O O W W O N N N N QJ H x � z w m m w W I Q 0 0 w H o o O O O O O O O O rn rn o O N H o o w W O O O O O O O O O O �Y' d' O 01 O O O H O O (I� O O U O G O O O O O iD iD O ] z V m �n n rn O rn O o o O O o t0 i0 El ❑ �n in in �n �n in in in in �n o 0 o 0 o in in �n in o in U rtt O G G O O o O G o 0 o O O O O O o O O o CG �a EG xWj a cr u) u Wa [aW �+ N �-1 �.4 a a a a a a a a a cD z a a a a z o w w w G. a w w (L w n, w o, w w w w w w u z z H o w ❑ w o w o w o O a a 5 5 O O � 5 D H E ❑ m m m m m m m m m a s m m m m H ° w 7 z Elw z c E w w w w H o O O E Ela z z z z U O w w w w w w w w w H zd 5 a m m m m z w E H H H H H W H O O p 5 5 O 5 i iG W W W U] Rl W o a 5 N O+ H E H E H H E H H [.. 0 w 0 [., 0 u E 5 o u 0 u 0 u 0 u m H ° o 0 0 0 m z u u u u u u U U u u u u u u u 0 u 0 u 0 u u u El o o o o 0 o o 0 0 o r o o 0 0 0 o o o o LD H H H H H H N O O H N Ifl In Ifl - H O �+ Oqq Oqq Oqq Oqq Oq Oqq Oqq Oq Oqq O .-� O O O O O O O O U EH Q t 4 4 4 4 4 t 4 o O mmmm O O O O 0 e, U U U U U U U u u u u u U U U U U U U u U r, 14 i Q\ T H Z 0 m m 0 0 0 0 0 win U H H F+ H E E 0 0 E+ 0 0 H 0 0 E+ 0� 0El El 0 H 0 HEl El El O rl E., Z H 0 -r iD ,n ,•� iD O o 0 0 0 0 1 O 0 �n � 0 0 m O r d' rl O o N 0 O 0 0 ID ID O 0 ifl a a' N N H � P z W a � a Z a t H E E H u µ u in U u>l u v>i u [>il H o u W H x as Z H o o ElI'+ z Q a E+ Z W H o W o a FU a [a H a H o m w (n w m w m 0: w o U a H a sa H x o a H a o a E 6 a a o O ❑ uE. Z (G o a ❑ H O a H H O ❑:] U U o ❑ 7a' w a H U m O < Z W W a C] W W H a W H a a H a a H ❑ a Z a m .0 o rE+ IE-I ,Zal rH-� H '� a z > [❑7 > �E] > > FIE, W > U H En W r" W ❑ >' H > r > P D m 5 m � m a '� m W 7a' zal 4 W a 00 a U U O a 0 H O > rQ o O o n 0 O - O M m m O O r'1 r1 r H ❑ H H O Z Q� iD vi n H u-, H �n rl in � r-I �n O ui O O q 3 N N �n �n r ❑ a a xx z a m w w o0 F' a w m o 1 0 0 0 O�NII iD w 0 O 0 D 0 O 0 0 0 0 0 0 0 LD 0 tD 0 tD 0. lD o `D o 0 �n N O �n l❑ o iD 0 0 � 0 0 �' U U �p .� lD n I` r r r r r r r iD uri ri �D uri H lD 1 H ip 0 r--I l0 rl e-1 N H N r-i ri m H e--1 m H O U ~ O rI O O O rl O O O O O O O G O O O m a U OU w z > > > W W W W W U 7 - pO a 04 a a a a a a m U H m W U a W U m W U H m W H a w. CI w H ('" x H H ❑ U M 6 q faC vj w m U H a V1 (J H a m U H a U a m 0 m 0 0 m a 0 m a 0 m x 0 Z � H a � a a o U U (� Z z H H RC W ❑ N a z w a H m U w U w U w U w H H H H H Q E E Q a z o ❑ H m x w w H z w w E z w w E a w w E x w h E x w h E x w h El a w h E a w ti E a w vi E a w x m U) m zz, w o m m m m m m m m m m m m w0 p o m H m H m H m r1 o d' 0 �} 0 7 0 a} 0 ID ip C) 10 �D 0 N :D U0>4 H (D m W p m W O m W O m W 0 m W O m W O m W O m W O m W 0 m W O m W O W ❑ 0 W ❑ W ❑ 0 W W O ❑ W H ❑ U FC U ❑ ❑ ❑ ❑ O ❑ ❑ ❑ O O ❑ f(i rn rn ,^ H O ^c -T in io r m tD rn O M1 � iv n d' �n lD r m m rn 0 o w C� 2: 4 4 [� iv H i x o F 0 F 0 H 0 n H 0 r1 F 0 F 0 n H 0 r� EH 0 n E+ 0 F 0 r1 F 0 r1 H 0 H 0 H 0 n F 0 H 0 n E+ 0 n E+ 0 n F 0 O -+ H z H O O �D N O 10 m o m rn 0 0 O o O m O N rn N o ul m d' r1 W Y O m in vl O O m N 0 ifl l0 N N a O z r �O G H �n rl U O O ifl O r'1 ❑ w Ou h w OU V] m U H n F a a w a a w O a❑ 0 a Q n w H m w H a w O H Q U x U O Q W 0 Q RC w [ 7+ Z (C w a R7 O G❑ E 0 a q U >>>>>> vl U v] U vl U vl U vl U a v� O Q w H n w w a a H to to to x x W F F FC o CL o a o W O P. o 44 w o> CL a do w ❑ (J I z H ❑ z H fZ W (p 7 r -i' rn nIqN .� ID �D m O G r N rt O D �D ui N d' N m � O� rn .--i rn �T \D tD O� r- .-� 10 N O rn r 0 N �D 0 O O r d m H q H F > 04 L (L z �D r "Y l0 � rn �1' O ul rn -l' r V O O n iD in M1 r iD in r r �D in iD ifl r'i w R C) O H a, lfl 1' O r cY O O O O rn rn O 0 0 ID O rd' WR] ID m rn X 0 O m 0 O 0 O O O O O ID rn ID rn co O O vl O O O O vl �D .+ 10 iD O O m n H � U �n ifl rD u1 r to r �fl r In r ul �o �fl io �n 10 �I1 iD O 'D O ul �n �n �n Ifl In ifl ifl "' m z z w z w z z w O u z o ID O W H ❑ O CD W HQ G O z a El 6 z a F�U < z a z G7 x w x ( CG O U cn a a w U O H El n H O H 'El W L 4 CQ ❑ N s m ❑ N H [Z H U w H U w H U w rn W Vl W In W a ❑ 8 ❑ 8 m F z FC H zd H H zd H zd H zd H a W F a w zmz w Cz) 2 w z w z w z a V1 s [n x w O O o u 0 w 0 w 0 w 0 w 0 W 0 w x H a s D. < a 0 4 7d w 4 7d w to w a a7 w a W w a m a ca m s w �a w ❑ o x 0 W u a 0 W F H H H H F H x H m w o z � ❑ o Q 0 Q 0 W 0 w 0 W W w w o o 0 u 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 x 0 O >+ U d U o H q 0 H q !Z q RC WWW 4 4 0 W 0 0 w 0 Q w w 0 O w 00 0 O W 0 fZ 0 H O 0 F o 0 H o 0 E u 0 H O 0 W E o 0 C� x m m 7 O r H n N r m m d' n r lD n r r m m r n m H 0 CJ r+ N I I d 1 01 m m O 1 N I d O LD O W d w N x U H m O H O F O H O H O H O F O H O E O O H E m O H m O H T O H m O F m T O O H H m O H m O E m O H m O E m O H m O H m O H m O F m O E m O H G � Z i Y d W 5 O 2 1 '0 rt N N r O N to .-I m rl l0 in Z O E 2 E rt r1 v O H 2 E W d a W Y O O m i0 z ti N z y z H W W N a w F EQ Ede y y y 4 wz z m Z [4 z m wz z z a Z o 0 O 0 0 0 u H o z H (y a U7 [G [4 0 H ❑ H m H C4 o m C] C4 � m w o w ❑ �--i 12 w H w w H ul w H Ul UQ w w - I� m w o z q w w z w z w z a W W z z w z d H t H •C F t H 4 F .0 H C H o3 w ❑ z w> z a7 d J z a > w a w m a w a w a a w o' O a z 0 W a a a 0 14 C9 a a a C7 C7 a a C9 a a C7 x a C9 GG a C7 a U a C9 a C7 a C9 a C9 a C7 m w w N d x m vJ m m m m [n � a . a . . a a a a a a a a a a a a a a U W q O z r-� ❑ W q ' z a W (p z n m r-� r n o n m m m o r rn �'1 n� r, N \ n co io o co io d 0 to io v 0 to io N \ \ 0 o ID to � to m m z d h m m z d h m m z d h m m z d h m m m m z z d d h h m m z d h m m z d h m m z d h m m h m m z d h m m Z, d h m m Z d h m m 7.. RC h m m z h m m z h xx d z w d w w a oo w F 14 w r } N r N r o r r m r m r r r o o o o 0 o o o o o o o 0 G o o o o 0 0 o o o o o o o o o o o o W Z m O �n O u, O � N w m O o m O o m O o m m O o m m w m o O O r o r+ O 0 O l0 0 H O ID 0 o O 0 0 O O '0 0 H O 0 O �D 0 O o I0 0 H O 1D 0 o O �D 0 H O ID 0 O �D 0 O o i0 0 O o lD 0 o O ID w lD �O r r r r r l0 O O i0 t+1 iD rl o H I0 O N O �n o N1 o to o \o W O l0 O O U ul O O �n ift �n in �n in O O .--� .-� .� U d o 0 0 o 0 0 0 0 0 0 0 o 0 0 o o o in v �D v c r •r .-+ o 0 o oui 0 d� �D r tD r U G z H u w o W w o a a a a a a a a Il a .7 a `-1 a ri a a a 14 a .l7 a ra a d x z 0 z 0 z 0 z 0 z z 0 0 z 0 z 0 z 0 z 0 z 0 z 0 z 0 z 0 z 0 z 0 a z ¢ a Fw z `o m a o w o w w❑ a, o u. w 0 o x u x u x u x u x x u u x u x u x u x u x u x u x u x u x c x u r 0+ a d a O ❑ Cx7 E o a E a a o 0 0 0 0 o d zz, 3 d yy 3 d zz 3 C ZZ zz 3 3 d d zz 3 d 22 3 d d ZZ 3 d zz 3 d ZZ 3 d ZZ 3 d zz 3 d zz 3 d ZZ 3 d n z o z x 0 x 0 x 0 x 0 x 0 x 0 x o x o x x 0 o ❑ 0 ❑ o ❑ o ❑ o ❑ ❑ 0 o ❑ o ❑ o ❑ o ❑ o ❑ o ❑ o ❑ 0 ❑ o ❑ o ❑ o O N CJ d U O H z F� x x O O x G o O x O 0 O x O £ O x O 0 O x O O E o O O x x O z O x O Z O x O z O x O z O x O O Z z O O x x 0 O z O x io O z O x o O z O x u� O z O x o O z O x o O z O x O o z O x o O z O x o O Z O x O o Z O x {(`� `14 i a, o d. c d' rn rn E z 0 � U El o F 0 0 E F m m m m m m m 0 0 0 o O o o n n n IF H F H F ElF H m O n m m O O F F m m O O n E H m m o O n ElF m O n E+ m O n E' a �D o rn 0 O 00 n r ifl O m N N m rn � p U C- � u z H �w H <aL a w 'l S U U U U U H 'y �n Elm U g �C .7 W w NCH `y E a O wd p O U F a El Elm V p m V) m rn U7 Vl H H O° N a. - H O O (G a El W U w a ❑ p O w w U U Z p U U U U U U rz HHr�Hr-+ 'N-+ OZ HuW.-7 HUW.7 F.7 a Fz Q�Oa, zr-7 r) HWU OC>] W] n z ❑> HHHZOU z W a E InInW U U > z ztiV C, a, Vn - V] W ❑ > >W Z a m > w U U .7 W W W W W W W O N n O N a, o W w U w rn O O V] n n Uj U1 �/1 d' O O O O F-1 n d' l0 m m O O O � at m � > H H H rt d rC 2 m m N n m Q' rn N iD (7) lD m r �D o ❑ x ¢ z M � W aw O O w O N in n O O O O O O O O m o n O O O o O W O O O O O O l0 tD tD ul O 0 0 N o Oo O O r, Ul Q) (D O, m O O n O Z ID n N N N N 1p 'D 'D 1D lD r � r r if1 1(1 N 0 0 O o 0 0 u o 0 0 0 0 o o 0 2 M m El 2 m aM22i , O ❑ ❑ O O O ❑ z z z z zO O z z O O O O r0 V Z myEl . ) U z O O C� m m m a x m x � W H h °d H H H cn a W w g a s H �a o o 00 z z o o a a OR ° 04 s r N a w H H W w W W W W W p v u O O a W >4 D. O a i £ H H H r7 o 0 0 .7 w ❑ ❑ 0 O O O 0 0 w0 0 W > o o a0 p 0 0 0 0 0 0 0 0 0 0 o ❑ z o h h 5 0 a Q, h 0 0 a a Cy p, h h 0 a w U H 2 U 5 C) 0 i-+ r i. � rn rn F O Z 0 o w CD P N O F m o `n E+ m 0 F m m m m 0 0 0 0 F H E F m 0 EH o 0 0 E F F 0 F 0 0 0 0 0 H H H H H �rl 0 H O 0 E+ O 0 H O 0 E+ D o �+ 01 O p H lD n r tO lD lD .} m iD d' m �J � in O O O m m v O r ifl ift O N O d' O 4[1 O O O LLl � p H P O rn O 00 _ 00 O N p in 0 O O O rn N HH J a a z z H rn a 2 H H m r W (n '� z a ° H a a u o m u `w a o w a o H a a ?po El[z a 4 a H,,CDNp 7- H a p H ow > r� w o w > > ' m m m w w w w a 0 0 0 o p H w w W a C+ a E p H w Ei O w a 22F Fp H O a H Ho F W O p OH ; H P N ❑ awn rZ °azw E E Q n H Ol 0U ❑ 5 ry❑; ❑ H O 0 In 0 H F 0 w❑ 7- O z �0 m n z O ❑ gz O O g ❑ z am WM El w z> HHZz vo wa. uw 0wHFzm o uwa❑ > zZZW g g z uW z> °o w uuuuu w > w w w w w u x�v u n u a U W H ❑ z j Z p a ti' w rn w i �' p ti N O m O m H m of m � �D m O m r ,� m r v, n � � JD ift iD 10 �.._ N N rn rn M W w ❑ H '% 2 z w � w O m m m w R a 0 H w Qi o p m m O O O O m rn l0 N r N O O ~ z N p �D lD r1 lD N1 M 1D tD l+1 lD M �D 000 r r r N N lD m N ID �D �D �D ID M rt r1 rt p i0 In 0 .-a 10 ID r-1 lD u r1 m I 1D 'ti .� r-1 f-I H r-I O O O C, O U !.� .-� O O in O iD o o O O O O O O O O O U z m (� z m C7 C7 z z m m C7 z m C7 z m o 0 0 0 0 W C� H a g V EH+ a > H a > . E+ a a 7 F+ a H x >qq Ou O Ou 0 H w z 0 W w w w W z z z z 0 0 0 o W W a W w w w m u m tc ui v o H W H 4 a 4 .a7 q�q 4 .a-7 a raj 2 a-1 m W W W U U U Z Z 7-a GW. W W F O ]j El a a a a a [�] W W ((c7 E-i F E F z ] a a ❑ a p N WE, z H a m o c0 m 0 o [wl] o 0 cR o m 0 0 o o w w w z z z ,� H ,� O u a 5 a �-' '�' a '� 5 a o o a a a a w H z H H z H �z H a a ul w a s 0 N A a z a z a a z z a a z 0 0 0 QQ w w u w w w u u u u a a a o h [mom [Py] E p OOoOOO t4 u a4 u x w w w O O O OO O o o O z V H p O 7 O ��-', x O O z 7 x x O H x O Zi x O O OpE a s a x x x H m x O uuuuu ¢ a O O O O ¢ Fc �C FC a a a a a a Z H .$i m m E . O z O ry rt �D V ul r m (T O H N n d of 0 rn rt o W F, d FG W N O x U H al m o F T 0 H m 0 H m 0 E m 0 H m 0 H m 0 H m 0 H m 0 H m 0 H m 0 E m 0 F m 0 H m 0 H m 0 E O O O O, O O O O 10 O in lD O O m W l0 O O O O O O r" o a z o D a U J4 w i o U W '1 � z W a Q d' a O 0 w z F �D O 0 r'1 Cw7 m 3 3 3 m U N W H Q O o x w HH 0 a H x z 0 00 O a 0 x 0 W a a o M a 0 H x o u m w u rn w a 5 x am 0 w o W w 2 W w t w a o w E a a 0 z z z O o u a n o a Q m a o u q z w o ti m z W rn z W °� o z w r.l z x o z W u m n 7a u n 2a u <� O n z W w W aF o H z W a H ? a H 2. a o W H z m w w H rn a a O W W lL a a a z q Q CJ H U W w -' � o m m G rn rn O m n oID o m O 0 0 p LD 0 0 n v z H z z p H x a z a rC w iD W m N rn itt �tl �0 O O O w m a o o w F O O O O m O O O O O O O O 0 N m N m N m N W [p jf+ Z O �0 O N ul 0 ift 0 O O r'1 O rn I0 O O O O 0 O O 0 O r- d' m 0 m 0 m 0 ill rn O O rD iD �D m 10 m H rD rn �D iD �D r r r r0 U O O O O U H W Wm rn (� [Z E U 0 to E U n 0 cl) E u O o C� ry U U u o u N N w o 0 o u 0 u o u ao a W a w a w rz� .7 F, w F z m z a a UUjj c� w 0 a w 0 a z u w rC a H <C a H 04 3 a E 3 E 3 E 3 a H E 'w' H a o Q° a s c4 o H a z rn x u 0 a a 0 a > E a w H H a w F E+ w z g z w g z w w 3 Q 0 u) 0 rn 0 n U 'n Qzr�il a oa �a o u n a x u u u u ? z O 5 oU El U H ¢ u > 0 O H a 0 .--� O U O a 0 N O C� O a 0 I O W O a 0 O W O a 0 O W O s 0 I O U 0 a 0 lIl O z 5 a 0 - O z 5 a 0 - O z � a 0 H O Q U E o .-r O 24 U O .-1 O A4 U O H O P4 U 0 O N i U f j� V ip r m m O H N n r m rn O 8 H E O rn rn \ \ � x 0 0 0 0 o w H o 0 0 0 0 0 0 0 0 0 0 0 O H El El ElF F F H E H F E F a o 0 0 0 0 0 0 0 o m v o 0 o Q O O O O O O O z E ry m V N m m O 1D m d' •'� h O N O� � � i >1 5 N l0 ID d' � a }O} W O rt O O O N O l0 O O C' m E d' Q� 1p �fl tp O W O rt rt aa aa `o z z U HH O H H W W W W W W U W RC C] z El 1.0 z a m a s a o a z o z o H a O C] O O E H El H F O O o 0 0 C1 0 0 W m U O C.� -� Cl U U U U U U n a Z a n W Z C) F z ti C] rn Z Z x Z V] z �~ U rn W 7 w Z N W W W h W h W h w h w h w z h W O > a a W a > 3 W �n > z W a > N W d' > W W M a J U W j J C] 74. LO r� > a .. 4 > O a O a O a O w O w w za' p r` 14 a a w H voi w w N V Q a rn \ \ \ \ \ \ N rn 1 H rl H !-1 H H a m m m m m m •a r rn io v a ri c� z, a rn rn rn rn rn rn rn H � �r ,� �z z a a m w w a oO w E a N O O O O O N O N N C O O O O N u1 W O O O O O N O m d' m C O O O O rn in rt rn �n V n Q� rn r 0 rn H t'1 O 01 O z O r n l0 O iD O l0 O 10 O ip O 10 O O� O r` o O O LD N �D 1� lD In I m O O O O in O m m in i0 d' m O in in � O U H H O H O H O H O H O O H O H O H O U V U V V U m to n M M M a a a ¢ � x F z x w w H O a a a a a a z ul� ElH w w w w w w H W W Z a w w w w o W a 0 F+ ..1 H z z z z z z a m to w n W a El O O O O O O w j 0mz z o z onon aaaa m 8 oo m o z z > E a a o H M z z z z z z z z z o 0 0 o w cw w zo 0 0 0 0 0 0 0 0 �n o 0 0 0 0 0 o> o o 0 O O O 0 O O o OH 00 NO 00 O H o z O aElt' H w a z as H H ¢ u z z z z z z z 1 5 rn rn O z FPC: E p z [a � a N m u F, m a1 F rn o m H rn 0 H a, 0 m H m 0 F 0 0 F m 0 E 0 0 H rn 0 H rn 0 E rn rn 0 0 H H rn 0 H m 0 H m 0 H 0) 0 E rn 0 H m 0 E O E y [�] L a E z cp rp O N O .� m rn rn r m H N K <� aJ 01 �D O Ol rn O O H O 0 r O O h O O H O O O O lD iD O O h O O ID O O O O O O O d' �D N O O O u h O O O r o o r Cl rn u D o W x o ¢r� a w U cc o z W x E ¢ >+ a w �d w z 0 a a o u1 o W w W 0 o z o O a 1D uNi O E1 u [ i H rn w a m a a o m �D N 01 m > H z O W u ¢ w z E rn w a H a m m E a m (� H ¢¢ ¢a E m h iD a H m �r a E+ rn m a H o o a E v .1 m al N x a E H m N a H a ¢ u H H w p, a ¢ H ' Z a H m p E w W m a u H > x u x w u > x u w 0 > w H a u w a. w 0 a ❑ 0 W W > J �� rz v] O w m �I N vl > 3 0 m U)U) E w W a �a rz 0 o z ❑ EH W W > W m W H cc o o {�1 > � u 7� ¢ � u Z FC �4 u Z ¢ x u z ¢ x J4 u u Z 7 a; a x u < a ¢ o C W J > W 0z o z W > o u x U) 0 o 00 z�7 71 > x z u W > x u z M w w ❑ z w a w M ¢ rn w ¢ 3 a a a w a a a a a a w a a a w a X m a w u w H ❑ > z n o r rn m rn O m o H ❑ ❑ H z ¢ z a ¢ w H y rn rn 0 rn rn 0 n H lO iD lO 1D N m �(1 �1 �fl .-� �[l .y .-i ifl H H �[l .ti m rn a1 D\ al Q\ a1 a1 w w a o0 w W H 1D 0 0 0 0 0 0 0 O O O O Ifl 1r1 ifl �n in �n u, u, in ul in N m r ir1 d' in d' in y O r- IDO 10 r 0 1D m tD N 10 0 0 0 0 0 O w lD 0 w d' d ID O 10 O O 10 �-I y a p u .-V O t"1 N O N m N N �']' r t'1 N d' N d' N d' N Y' N N d' d' N V O O O m O — I I p ¢ 0 o O O O O O O O O O o O O 0 o O O U H E o V] W W G W U H > C4 m W U H > Y n o o W u ¢¢ a W u a s o u a 0 u a o u a 0 z z o a w z z 0 m aw z z 0 m a w z z 0 m aw Z z z 0 0 m w aw a Z z z o m a z z rn H y O u w r z U1 F z 0 z z H x W u z H a W E �-7 Z W H z H H Z z H H u 0 G4 C9 u 0 (Z i9 u 0 a C9 a a U7 u H a W u H a W u H a W u H a W u u H H a a W W u H a w 3 ❑ u w ❑ u ❑ z H W H W N D ¢ a °z w a Inx a a x a '� pz m m v a tY, u a t/1 FG o x 0x zp O p :>+ ¢ C o N G 0.4 0 N O P 0 ul O 0 Oaa fX 0 ifl Oaa (G 0 d' O 0 N VO�jI (G 0 N VOa1 (G 0 N O 0 N O 0 0 N N VO�jI 00l�I W P4 0 N f0 P4 0 O � a' C' O o O 0 O - 0 0 4 m rn O F Z \ CJ W U w N O 5 U H C R7 rn o H rn O E rn O H rn o F rn o EllN rn O rn o F rn O N rn O N rn O H O rn O E O rn o E rn o N rn O F rn O F rn O F 01 O F a F 0 n F rn O H p [-� a E O z o ,_J N 0 �n � m in .-+ �D •r O rn m d' r N .� O o O 0 � 0 •� ,-, Q� U, O m N r �n m i0 r �n rn r� v O� r � r- O in N m a O Z �O O m O D N N m U z v> u ,.-�� v> H pp (.� a �,7 a E H Z Oo r-I U E+ o a tG F < oo P. !G r-a 4 FC a Oo V cHa� � 6 E o a,a o w a o a 0 o 0 a H E w H F F u O H a w �-I 5 w a x O W a m O W m a O W m W O E m U O o ca m �m[�] H m � m[,7] E n p a�,] H m m H n a H n m a H Q p�pGG RC p� 4 cc >> O a m O �wi Em u V w o a u w z > s a V y> o z 7 a a a w a m z H> a z U w H m w a❑ U z a w W> w a z E m z O z� o O 0 O z 0 � 0 0 � z 0 � Z 0> o z w z z W > o m W o> m z a w z n w w a o. �'' n m >> u u u u u u m m w rn w m m I . o O m w rn m M r+ rn 0 m } rn 0� m a 0 N O m a 0 N O O ri 0 N O O �n 0 N O N m O N O O o , O o N r ID 0 N N N N H H Z O1 O� f_i O m m rn 01 lO rn PQ W rn rn rn rn O� rn rn rn Q� rn O� rn m rl C m O O� p H �`L 0 z w a; m rn 6� .-I N N N m rn w w m a o0 w E w' r r rn O rn rn O O O O 0 O O m,n ,n �o m � Cald' o io o io ID 0 0 0 0 a Z in o l0 o i0 rn m � O iD m o l0 n r- rn �D rn l0 rn �O rn i0 rn lD n r rn lO rn �D rn m r r m �� .-� r U /"1 N ifl r-1 m N In ifl N r1 '1 '-1 N ri H rl d' V rl `i N d' R.� O Q o O O O O a O ID O O O O O o a a o O O 0 0 O 0 O O a O U H a > a x u > x u U z U z U z U z U z V z o n U) z Z N z m Z n Ma N a o E a m Z za E 3 a H m m m 3 z E W Z W H m a O RC z H FC z r-I RC z I-J W H O W H O O m W z W z W z W z W z W z w w a H C+ a o z w z m z w Z u) E+ O i z m w w E w w E W W H n m H 6 z F m n E m 0 H m 7 E n n o H rn 0 O E m 0 O W w w F W w w F z IL m P4 °d H a m n m m n n m m E m O n O m O m o m m m ;n m m m m m wo O F U wz1 > 0 O �-1 0 O N O 0 O o 1 0 a 1 o o O r't 0 O r'1 E o � O r O O 0 r O O 0 r O O 0 r O O 0 r- O 0 0 m r O O 0 m O , O w n O r1 O w m O '"i O a m o 2 O w n O 'n O H m RC u m n n m m m m m m m m m n N .--i m N r1 to � � m O� d, p H N r� t(1 if't � to V ul l0 � H rn rn • O z � H H � .-1 0 � .�-� O W Fd w 5 V E rn rn o (D H E T F rn rn p p H H rn O E rn O H rn0 rn0 � O p o 0 0 0 0 o O r•t ^t ('t d Z rn H 0 N '1 .7 a CQ a Ea+ O F r W H > Z GaO. H H O rn 0 r H rJ U IS'Ela z O �[i N pia a H 0 w Epp d E O u a 1 H H m m a W H O H a m d O a a o W Q ° a El n o m o > a o m n a .. o 0 a ° o E o z o m w w w H H H a m m n w w w w H H H H w w w w m Z O w o a A `w w w> m m w W> o w o w H> W� d m z w w o> a w d w d> a d w w w w a> o o m m F w w> a m w w z> a w w III), ul o co rn w n con m U) m m lD r W U W j H Q � N N CJ N m N N N 0) rn m O w ri in in C' H H O O O m n o O O O O H d y w d U7 W 1 a o O w E, w Q m m r ,� o p cJ o 0 o 0 0 m o o 0 0 0 .-+ o 0 0 m o 0 0 m y O m 0 0 r r O O m r-i H H r-i H r+ n H y U N .-� p O •� '� `� y p N N o 0 o H N N N O o O O H H ri U o w d d z 2 � z z m U) o 0 O Z H z u u u a :J o u u u u 'o 0 a aO d N a E F H H Z w O< y `� `'� H H y Z. a w Q C] G] O O O a a a m C] 0 Q O O O O a a a a W H w Uj €+ z z d 0 d al z w O 7-d >1 H wEl w w w H H H W W W w w w w H H H H f+ W W DI d Pd. d p z W W aCa, wa N H M m O w H H m m da a C.� El Mp mp aa. H 7 O O O a a a o 0 0 O O O O j 5 j 0 0 0 0 cn E W z O 0 U H O O n o H a 0 H M in ifl r r z o o o fn [n 0 0 w F 0 �[t O E o O H -' O O o o O '� o a O O a O O o H O O O 5 0 0 o O O O O 0 a o o a U m m m rn o lo Q1 ti c� m rn rn a, m rn G [a Qi o o O H H F El F F m F H H ri 'Z F H cJ r-i 7 QJ N N N r O O O H O m m M Oy, r+t N ul H ❑ Cy H ❑ ❑ o W H u H H a u H W ❑ w i El cn rn rn rn rn x w w w w w w o H H -1 H ❑ a a w 5 O j a ' .-+ Q� O ip ip r r o o r r r `Y H H o cf o o E-4 u H a o W ❑ H m r El � a o z > O ~h V rn U O� O� � m [` o o 0 0 El o H� u❑ Z W m r-1 ui El U O .7 w m 0 o El a o n Z a > H o N •--I O 0 �a w a m P O x a❑ H H W w p o d' � O m ifl H w w co m w m a O O W a w m O O O O O O O O O O O O p O O O O O •~ ~ rn O O O .y 0 O O O r� Op m M N O O o O O O O O O N r O � m 10 ID l0 <r N O O ip m M O O i0 r O S W H a rw Z U u H 2 u aOi U U U U U U O O O w w w w w w W W W W W W U w w w w w 0 0 0 m M rn rn rn m w :Jn:DO5G O O O O O O O O O G O O O O O O o O U `i Z U 'a 2 w a0 S > O O z z i H H H � rn rn oao oao oao H E F 'n m In i 3s 3 O O O H O O 3 3 3 p m W O N [3 ❑ w H U O � ❑ a00 H a3 O O 3 W a H H zH3 O O 3 O O Cpy� a O O aWx O O I 19 A ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 15Lri, VJ/v -- CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 36272 03/05/99 AFF050 AFFAIRS TO REMEMBER 450.00 36273 03/05/99 CAL040 CALIFORNIA VISION SERVICE 1155.45 36274 03/05/99 COA080 COACHELLA VALLEY WATER 6549.17 36275 03/05/99 FRI075 FRIENDS OF JIM BATTIN 200.00 36276 03/05/99 PAL005 CITY OF PALM DESERT 125.00 36277 03/05/99 PRI050 PRINCIPAL MUTUAL 44289.68 CHECK TOTAL 52,769.30 i O ) 3 H z .1 rn rn U U �W.7 H i £ i H Ew+ ElElF i i i iWW F i �i77 El '�i77 H WW H El d n W El o v O O O m O O 00 m 0 d' N .1 C-i KL [l Z r WO O v ifl ul .-1 N r't o H N o m m N N H 0 p N O in 00 r'1 O M m D O O N 01 W O a H m N w a w o w 0 a E, z z ElH W O z El i E4 m rn Q rn z off a a 6 H r-i u w Hoo E W Elp z o H i i a m m z z H H 7 w up ; � F. O n '� p 0>>>>> vi z> � -MO z o n a O z Z w w w a H H C) 0 W La Z m w v z a > o Q w a a a w w w 4 4 6 a w x w F2 a w F2 a w H a F w H a z wW > a u u u u a a 0 u r rn w o u q Z p Pk w Z'. a Z HO 0 N rn 0 an O O O a a > J > vz 5 O > o o r 0 0 ri r 'D o 0 r 0 0 `D r 0 0 o 0 H x x z w a w m a 0 0 p, O N r•1 Ifl O O ' 0 0 0 0 p o 0 0 0 0 O O F a. [•1 O O p O rt D iD O O u0i O �O �D �O O O �L1 �[t ul �(1 �' O r r rn U y O � N H H .-� .-� m 0 M o O O O o D D D D D D D D o M N O O ElN a U r O N 00 O n V d' d' d' r't n O O N ip iD iD lD o O H O H O O H O CD O O H O 0 � O H O W u > aEl 3 pH 3 z N W W W w z a a a� a a a a a a as a a Q E H w 0 w 0 w � L 8 a a a s a a a a w o w 0 w 0 w 0 a w z a s a e.a a. H W o w a a a a a a 0 0 u 4 0 0 w m � o Qi o w H a H u H u H u u z H W z H RWi s a o p Z Wa u 0 0 UUUU 0 0 u u u u 0 u o u O W n u n O o 0 m 0 H > w ti, o o m m 0 0 o 0 0 m 0 0 U 0 m 0 0 U 0 m 0 0 U 0 m 0 0 U 0 m m 0 0 0 0 U u m 0 0 U m o o U r O H a w o o w o 0 w 0 a O a O s U H a U U U n .0 w w w I ACCOUNTS PAYABLE - AP5005 CHECK REGISTER J:Jlrr. va, _ - CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 36258 03/03/99 AAA001 AAA TRAVEL AGENCY 1392.00 36259 03/03/99 AND010 ANDERSON TRAVEL SVC INC 238.00 36260 03/03/99 BUR010 BUREA/CRIMINAL IDENTIFICA 32.00 36261 03/03/99 CAL050 STATE OF CALIFORNIA 304.55 36262 03/03/99 DES005 DESERT BEAUTIFUL 15.00 36263 03/03/99 HOR100 DODIE HORVITZ 30.45 36264 03/03/99 LAN005 CITY OF LANCASTER 224.00 36265 03/03/99 LAQ050 LA QUINTA CITY EMPLOYEES 319.00 36266 03/03/99 LAQ080 LA QUINTA SPORTS & YOUTH 110.0-0 36267 03/03/99 PET005 CASH/PETTY CASH 150.00 36268 03/03/99 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 36269 03/03/99 RIV070 RIVERSIDE COUNTY EMPLOYEE 8038.92 36270 03/03/99 SUP100 SUPPORT PAYMENT CLEARING- 150.00 36271 03/03/99 UNIO05 UNITED WAY OF THE DESERT 142.50 CHECK TOTAL 11,507.92 m a` r p �O co � N H rn O Z rn m o o U H< ,-, W U W LD F El CDz ZW: C7 W H Q) El C7 W Eli H 0) m F � O) F GJ H Elp H N rn a' o n O ' O o O o o o H El o O O O O rn O o r, I m m m N O 00 ou o W m ° O W x u H o m w O W N (1, a p rn ❑ m o a Lm u o w ❑ H m x z z o z z x o o o a a w w Q x m H z o } z a s h o a a a w is [7 N H H z a H rC ? 0a ZHHO a a u U a PI oa W w H9 as Zi ° a Hpp U 4 ww H H ElH w 4 HW E" z ElH W H El RO a a C. N o W H rU-1 H 6 q> a (Z +�-' a ❑ ❑ Z>O Z ❑a Z> ❑ z o z > z > zp7 > w > W a>o > a W W m ❑ > a > w a a a a a, u w w w ❑ x rn u o w z O) `� H ❑ H H Z H i4 w w a0 O �'+ O O O O O p r m O O O O p H p O O O O O O O O O O O p itl O O P7 O O m H 1 m N r O i0 N N N N z E-1 r 10 O rl N O m � m �n N O O H N O O O O O L HO p O O N p p O OH O .1 0 H H w H > WH a H a £ H U ? ID H E+ I z O FC O > H �j H U z U N H ❑ w H a u o o ° z u an a z CQ a a > o w <] (Z w W H ❑ H o FC o � U H a' R' a C E O HWz Z m N q ❑ U 7 p O El LlZ O o r u H > '� p � 0 off z 0 o1 � o 0 w ❑ o x O p a o Ol a H w j a > x w z U O w El CL W O O •-� 'Z H N p ul V O H H a CL �h p O N O O � CP W O N 7 In m i a 3 x °1 o w z z N 0 ] 0 0 o F, H O o a w n w w u w o a � � w w z H a � z p a z a a x wm a o0 w w w p o 5 c N (V N N z 0 0 Op O U Ua 0 H O V a H w a w w � ri o U W x o 'pn� H -- H a E O a z a o a a w O 0 0 a U f� ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:46AM 03/01/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 36227 03/01/99 ABE001 JAQUES ABELS 150.00 36228 03/01/99 BEN050 SUSAN BENAY 50.00 36229 03/01/99 BET100 OLGA S BETANCOURT 50.00 36230 03/01/99 BOB100 BILL BOBBITT 50.00 36231 03/01/99 BROO10 DIANA BROWN 50.00 36232 03/01/99 BUI040 BUILDING INDUSTRY ASSOC 29.00 36233 03/01/99 BUT010 RICHARD BUTLER 75.00 36234 03/01/99 CAL020 CAL DEPT OF CONSERVATION 5902-97 36235 03/01/99 CHAP02 CHARRIE CHAPPIE 50.00 36236 03/01/99 CUN100 DENNIS CUNNINGHAM 50.00 36237 03/01/99 HUL010 KATHRYN HULL 50.00 36238 03/01/99 IRWO10 JOSEPH IRWIN 50.00 36239 03/01/99 IRWO20 BARBARA IRWIN 50.00 36240 03/01/99 KIR010 TOM KIRK 75.00 36241 03/01/99 LEW010 TOM LEWIS 50.00 36242 03/01/99 LOP100 GILBERT LOPEZ 50.00 36243 03/01/99 MAH100 CYRILLE P MAHFOUD 50.00 36244 03/01/99 MIT150 MICHAEL MITCHELL 50.00 36245 03/01/99 MOU100 DONALD J MOULIN 50.00 36246 03/01/99 OSBO50 LEE M OSBORNE CPA 50.00 36247 03/01/99 PED010 KATHRYN PEDERSEN 50.00 36248 03/01/99 REB050 JOAN REBICH 50.00 36249 03/01/99 REY050 ELAINE REYNOLDS 50.00 36250 03/01/99 RIV070 RIVERSIDE COUNTY EMPLOYEE 25.00 36251 03/01/99 ROB150 STEVE ROBBINS 150.00 36252 03/01/99 SHA040 ROSITA SHAMIS 50.00 36253 03/01/99 TYL050 ROBERT T TYLER 150.00 36254 03/01/99 VOS050 JUDY VOSSLER 50.00 36255 03/01/99 WEL100 PATRICK WELCH 50.00 36256 03/01/99 WOL010 KAY WOLFF 50.00 36257 03/01/99 WRI050 ROBERT S WRIGHT 50.00 CHECK TOTAL ,706.97 028 N ol O T � H N Q� Q. z N � CD c� CD � LD CD FL H W ElE W w E' El El E+ EH E C7 H E H a a rn O O O O O 0 O O p 0 O 0 0 0 p O W O O 0 0 p 0 0 0 0 O 0 O o O p o O O o o rx � U Q rn 121 O H `O m O U .a7 rqq-i ri 4E, H El El' a Hoo a F Q z E+ F E+ > H H S H O O O o o H pFp E H W H O O O U] O a E W a [Z H a Z U H O a H N � W W a 6 H 0 W o o z r+ P. c7 a a mrz o u rz w o i 0 O z O W W O w w o E 0 z O Q7.z Q z H '� El z Q z . o z z z } z N z z V] Z U > El a > UW > > a > 5 U) U) tii p a' a, CY) Oi rn O j 0)rn W �` rn m W mpq W W IL W G] W Q w w w w � z a s m w m 0 0 0 0 O W p O O N O O p O O O 00 O O p p O O n O O O O p W p O O O O z p O O p o 10 1 N d' itl - 5 "-' �O ul in O 0 a o o O O � N 0 d' u, N ,n •-1 U Z Z O O O � E H RC Ft W W o a a z z W O n O O n a W O O U U a z .WS Q z a a w w o o z a H 3 W E+ W 0 y Q W W H N c H u m � a Q O Q mod, ai W ril o a w E a u a .� o P. O O+ If)a �-+ Q a U U U p a N Q a N O O O N O O O E r''' o fj .I 0 O 0 O O a O O 0 1 o 0 a w m CQ w w H L U Q Q 029 ri a` c� w F+ o z � � N 10 Ol O m 0 0 0 c, F, N a O_ `'a o 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 oy E, o N O o 0 0 H 0 H z z a w m a a o 0 E 0 0 U o U o z z W a E a E o a° q i E o o >qq a i El H o qa E z w E 9a H z nn qa E z w F > E H H a w H H a, a a o z a O zW w a H 0ZOz mz WW > a w a m Oz H o z w o m WW w o zZO WW a 0 W 0 z Z >HW o zW 4> � m 0 azm Fn > a w o Q w Q z m w m w m w m w m w w rn w rn w w o` ww w m rn m w rn � w w w m m w w w m w m c P4 a: 0 w a W m o O o n O 0 o O 0 0 O 0 rn 0 o0 rn 0 rn 0 o rn 0 O rn 0 0 rn 0 o rn 0 o rn 0 o o ,� c, P rn v` � N U O O � 0 O O O O O O O � O O �y W O a o 7 ~ N W O w a a x H z a O a wz fz z w If) W c x H (:Iz p z w W O O w a a E z H m w oa El a a w a m In O a z m [L w m s O O El z O O N p o O o O o O O O O O 5 O W O O O R] n N r > N z rn rn 0 w 6 x F ¢ m w H E CD F rn 0 0 0 0 0 0 0 0 C` o z E o 0 0 0 0 10 fL ay, 0 0 G 0 O 0 O 0 O 0 O 0 O 0 O G N z N O O H a a a o z m `n O O 7 o u N O H a Q O H a Q cl H m m 0 u z z 0 O w rn 0 H a a u o a n CD Z; o u N O H a a o w O Ifl CJ o u El j 0 H 0 o z O Ifl Z w a W wEl H a a o H o a O a n f9� O H o o W w a c w OC) J t [*7 CT)m rn rn rn rn rn rn m rn rn rn rn rn a W� H Z W W N W W W W W W W Q7 W P7 W a; 7 W a; �7 W m cG O O w H a w o 0 0 O 0 0 0 0 O 0 0 O 0 0 O 0 o O 0 jrn m rn rn rn rn rn z U � O O H w H ,a z C cn 7 7 a w rn H rn H H W x m rn C] y iaOai H c� ~ w m 3 W ?+ Rl z O 4 u a rn n F+ n > o CD O 3 3 03 ACCOUNTS PAYABLE — AP5005 CHECK REGISTER 3:08PM 02/24/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 36221 02/24/99 AEP010 AEP 190.00 36222 02/24/99 BRI085 JIM BRIDGES 83.25 36223 02/24/99 BUI010 BUILDING HORIZONS 92700.00 36224 02/24/99 CIR010 CIRO'S RESTORANTE 116.09 36225 02/24/99 CMT056 CMTA 1999 CONFERENCE 695.00 36226 02/24/99 RIV025 RIVERSIDE COUNTY ADMIN 85.00 CHECK TOTAL 93,869.34 10 H N m • O Z ot4 a a w � w H F H 0 El 0 El F z o O a o 0 ID 0 0 m w o 0 a q o H El H a a H a O Q a O a rn 01 Cr O m o o a H Q H o Ll m z 0 0 U1 C] cc z > z w a > z w w �� > rn z u z a> ° H w w w m> a In w w U W C] p a W q H H Z H I:c a, w X. A 0 O w o 0 N w w O H � O CD O m p O O O � � O H H •1 N H W ZW Z H o ao S m Z O !Z w W w Z 00 OU S p w c O x (D m w x rn m w o VQ r a a t a a p pz H H H a w a H z n w p W > p co o ID O u, N p H u O w O a W O H O a v p > H z V I A/P - AP6002 CHECKS TO BE VOIDED CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 36118 DEF 02/05/99 35.11 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 02/05/99 5701.00 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 02/05/99 322.35 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 02/05/99 21.09 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 02/05/99 18.00 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 02/05/99 62.44 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 01/29/99 17.00 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 01/29/99 8.50 COA081 COACHELLA VALLEY WATER WATER SVC 36118 DEF 01/31/99 647.50 COA081 COACHELLA VALLEY WATER TRACT INSPECTION FEE 36118 DEF 02/05/99 136.18 COA081 COACHELLA VALLEY WATER WATER SVC TOTAL VOIDED 6,969.17 034 A/P - AP6002 CHECKS TO BE VOIDED -.-- CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 36134 DEF 02/22/99 200.00 FRI075 FRIENDS OF JIM BATTEN REFUND SIGN PERMIT DEPOSIT TOTAL VOIDED 200.00 A/P - AP6002 CHECKS TO BE VOIDED r_ z CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 27947 DEF 01/23/97 2817.10 DES050 DESERT SANDS UNIFIED REF/PLAN CK LA QUINTA HIGH S TOTAL VOIDED 2,817.10 's 03 c&ty/ 4 4 Q" COUNCIL/RDA MEETING DATE: March 16, 1999 ITEM TITLE: Transmittal of Treasurer's Report as of January 31, 1999 RECOMMENDATION: Receive and file. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: a STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer's Report dated January 31 , 1999 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. John M. Falconer, Finance Director Attachment: Treasurer's Report, La Quinta Redevelopment Agency 03 TO: FROM: SUBJECT: DATE: T4'4t 4 4Q,u,aw MEMORANDUM La Quinta City Council John Falconer, Finance Director/Treasurer Treasurer's Report for January 31, 1999 March 2, 1999 Attached is the Treasurer's Report for the month ending January 31, 1999. This report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. Cash and Investments: Increase of $711,024. due to the net effect of revenues in excess of expenditures. State Pool: Increase of $2,588,584. due to the net effect of transfers to and from the cash and investment accounts and Property Tax distribution. U.S. Treasury Bills, Notes, Government Agency Securities and Commercial Paper: Increase of $3,946,224. due to the sale and purchase of one Security, the purchase of four Commercial Paper investments and monthly adjustment in the amortized value of the investments. Mutual Funds: Increase of $14,172. due to interest earned. Total increase in cash balances $7,260,004. I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and is in conformity with the City Investment policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. The City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and Bank of New York Monthlv Custodian Reoort to determine the fair market value of investments at month end. John M. Farcorfer Finance Director/Treasurer 3 3 15 Date 036' a X O IZI 61 IZI m IZI m Z m Z a) IIZ a) Z (D IZI W — �1 k—� O �2 1 IN NI r o a I au 1l a7 CJ > ICI ] C j 'O all Ifp .tom.. N p U _ O uj U)I, >. 15 I� C N N Q >>) Q 'c Q) � O 'C 1 0 a) O' a)' (U :0), m T m -MOT 0 M. ate. O I� N �N Ni N :N � C v 'I U I V O U 4) o08 = c 'c c CNN a m0 c ma � N a 0a� O y o I n 0 1 a 2 (D oI oil o c o j c a a 'm ILL o oo O)I IO). wI 0) O) ;11 1 C m O p O) . °a O ON» C A ZO aE) c 2� 7 o 'o U) jop o I'(p (p' Y o m 4 e IW N :. IN o a'I Z as g (n IVI O 'o'.. to '01 'Im Nvo N m N ° o o 0 10 'O 7 .X U) O 1p m C1 W Lo I',r 1p I,. ' 'o ic) o I !o 1 Ico o o N al z C 11 = ¢ > (c!O mi o O' O j O i O IN L (O O O to N I(V o m o o C o) I'Z c' a I�pI to ' LL O ' fN') I O -7 07 n c)) O I of O O '''.�'' N In O Ii0'� I10 ¢ ¢ 10 I:. N N E — � I I^ �E CD ''.(DI nl 'ccn '.. co '.zl =.m 'M ¢ r. N d N c N Ic Q) (0 T E 0 CO m N Q11 v aci E�.nz m LL C u a EVoC7¢= _ N mC> $' o'I N d C m `LL a) LL U) O C9mm'a�� c ° r�on NI lo' m maw o ° �` O. y 0 I�r' '�� oJD J m. dl c mo)�¢�� mcU m° N m U g ma a m Ni v rn m m O J vm 0 b O)L C, Z ECNam. O) LL C `p ° y: N O C V C N C .1 p� O CO C m O C N m m m U C C co(0 .� � U C m f0 m Y 10 d E 'H N C N C,. ' Si o 20 (n d A W J m `) N J la E''. 7 _h N El E Zom�UEd m pECE E 7` m c EEw m off m> o > mt HI E (U Ez=�LLSS E T c i(Do 5m00 cl 5 or c. m' immEm—mmmmm on mm`a`idc`,a�m` 0 U m a Emw cT EI z' vi �sp������ ULLLLLLLLLLLL E Cam„ t d U U) m c o ° x ao >'. o c.. F- U �`.N d - W¢ F- 0 o O o N m C) V N (00'IT LO R (O C N N E E C C N t C N m E U ¢ N C y O d LL Q `oo`p= N N N m mS m5+ c E m `m m m y www� d d) 0 N N N C a fa la O c c c <<<x U) 'o > o oo oo > > E >oo > > t% 3 z z > > - p z orn`o qm`o `o `o `ol m m m mi m m m m ml o m�0a'0 titpp ;e ;e c� (Nl W o E m T0� e� o O�NNhoOp'� o e a C�II p pm mIII c T0i0mmN AIM««« �� !« iO TE C�NNN «Ner N: p o O O O « Q Q Oi, O O O O O I O 0 0 0 0 I to'I� I E a I I �I' �OL'E!E: 21 o go2' �OCCC� 2a o 0 w 000�I m Ila m I0000l glpp to caoo jOO.O I 80 88 o S OJO jgS 0 �SSo00 0 0 8 00 m m al a 0 QQ cLCCi ale Q LL'le N I O CN oof _�h i m m m 1 N N� N o 8im.1 ° M m m'�I�n 1- J o 2imm i Nn�m S M, 5I �' Z,- N O+ N NIA N 2, y off' m Q¢ ¢' tl o.6 N'im o ��IN J @ C'Z Z Z DU'I O qle 7�N�N @ qq 7C7 Nir @ qC_ 7C7Iv N v U C;z ZIP U'l 2 �Q ¢ Q mv'on nu' 2 r 2 o «Izzz'.. Q`11 E- ¢_l oR Rip' R�,��mm�., St�zz! i.N >O m �� O O NN O IN a NIA Oiler O MM �.�0 QQQ K W �m�N N Iq �- wm000 `Q vi of eQ' vs'.SSvoi $'.. u.'�cIS�' `e' I'e o.�gS8S eQ a sell 'Q oQ °ia it voi voi s� 8 �i r a,; zu E E �I t ml U t o �, '2 ga T L �'. u i� Ncn o LL LLi �',, O LL L U m m a EIEEEEi c c a 11 c ^AEI a a E 4 EEEE' �.E Ems', Qc $'maDaON b m0',m a ml po Qo Oc 812 E ,E Elg Q Q'. °a, z0 `Q'lo 0 oo,E E.,»»,E Z, <'o'@ m >IN ml gj� QIi�i`i`ia�E E iiiiE ml t o o. gmmim Q"', ra',N �IU m. ` E?y m A m g;zzzz. �'$z N 1O $z zz Z'. E o m Z— a m � V o O O ON w U,,Y x x j b j UIY� 0 O O O'O c U,,, y,,j Q z g g, 3' j mm mm'iq � m' mmmcl immmmlry b >l Elmmmm ��tq v)Ny i o e¢ ze ;¢ oe I « 81 A C I O m «« A o I s o `z moa<o aI', a j S ci6 CIS NIA mo oc mo m°�. a H m h o m N o N Ni U e = � C O oI NH p ci qI a — y olp H of @ Q ¢ Q Q a a Ez z z z zp l. N N' O yoQYmmr E>Ic o No mro vei $ JN Q n ciN v 30 0 0 o a o o _cooNo m '.00 zzzz 10 m m m v -cal E E E E E Q¢¢¢¢ 7 jjj! yl N N m ` E E E E m EEEE m E' i ml ¢¢!m mmm�IN M¢Nmmmmm vi rn vi vi llj mm00. LL,'o 2.c 0 0¢ a oi-,v�mm° o a �m o y Sm « o U « La n ,- I `O L ZT c U C N G LL a) C .0 U Q Q) i_ a) Q E cn N > Q� c c o rn C) o > O E cD E a c U(nU-c) di O O � O w�I O O � OQQQQQQ�CyQ', 4�ZZZZZZONZ! �j C) 0 C to p M 0 0 0 0 o 0 0 0 0 O' C, Q Q >+i L�,Z Z Z Z Z Z CDC) Z1 C)I� � }' X O O W M 1 L 19i '.. +O+ Q C C C C C C C Q 'tU')C)N►OCD0 OT-NN — ON 00I O O C) 0) C)CD t1N M OOONcq pOpCD ON_�O�_'ef' C O CV 0 0 (D 00 00 V 11 c. dL I O tb 0 ill ~I'll (D It M ER Y � ' m C C m C LL > — — — — — M 0 fn O O O O O J O d c)a?a?a'a?:?EO� c m m m m m 0 U Y, Uw(n(ntow to L L m c LL 01, .0 C �I U d! a) (n 1 U (1) LI! N a) (6 t N O a) CL a Q — to 7 C (a +r C 'V C a to m to a) ` O EEN'E. _ od >- >- >- >- Q L) E to E CUUUU� oUa'c y 012 E a) LL LL LL LL (D R = !, w =Z(-), gg�CL2~- 0') 0') CA CF) m OOOO CY) Qz m t0 CU CB z M Z Z -, Z'' �- �NN C) O O (D 00000 .00000 C) 01 0 O O O O O L OOU)0 dl LONITLO C) 01 l 6HI � C C, I O m LL C C M ti3 0 0 0 0 0 0 aaaaa Nam, tea m m m m O,� �(ntn000 tt)I a) '... U 'O () '. a) c LL 01 O U a) U U 'D C 6 is in C;) Q N''. O C C C Cl) > O a) (n ESE E cUUUU� Oa c' LL LL LL LL LL U) EzCc) �0- N O O CO rZ c) (O CD N 'cf (DM � c co O N tf) co V- ~O~LO I O V U N �' m O to cl L M (): m O L) n' ") E c m d' a) N E CO a wE m a' m a� w -0 N r 0 C N w O E O N N O m •° D can)E O', Q w a a J Q 2i 041 0 0 �,:) o6 U) C N E N C N I.�I� M V N O (n M N OO U) N00(D o0(Do a- y (0 co: IM y N t0 1 BOO ' AD ��. M(DN ON00 V V 00 V (O OM v 6 oM OM(D�M N '',O ,.� ',O 'p ION n,,, OI Lill 0) N O M O OILD r N N - NIN F-I' iNI N F'M co N� IN wI NI 69 w, w w l (D o MI U NI(_O 0 0 (DI CD .O M I�'(OI !(Q (D (n 00 N O_(Dn � (nD Q OD U M MIN eVe� co i 0101 d MNir-, 'D (n U C 7 C LL C C D 7 LL C LL C LL 7 O N V C' 7 d LL E I LL U O E C -O 'U S m C y Lc): i.", y .O 7 j U L Q C C' O LL n. � -0 a a° �)� a� J o LL ml 7 LL C,' c`7��s�;o0��CD1 LL LL (p U C �'� na E a n�-01 E Z O'— aa� O7I 7 '- Z m x c LL a LL a . 31 Fu xm 7 2 - N E ° _°, (DI R (n ° c 'Bit. )E °. -0 f9 �I l6 '-' N N O 7 ,.- = ._. (p 0 Q (p N m l4 N p O C O N (n G U (3 C9 U o �> U Q w J H_W_ U 0 __— LL- F- (D C) L I O O' �I 7 L wI'I NI ILLI (p O �IMM� O � �OI. III f0 O 0 r r NI001 NACIO NLo AM �'. M N M(DIO'.. b9l M O M O N S) N 0 .0 E (D O lCj NIA O O N O rlNi. U!� (CO 'MI CO du)° vl"T, Dlw Q1 �.. �1' V oDLr)(D "r00 O � r C o00 lLO 0 00 >II op 0 (D M O V 0 OOM v 0) N IZ, n. Iwo(DR (nvI M G)00N 01 O00 Ic,j! N ( L t-O r Ali t r- M M oM0O OII Oa O,w 0) (D f OI4II O ILOOn 0 C,4 1� M (O I Cj M u') M 0I. VI INI� (3 O 't M co I� N N O OI M,6 Lo (D Cl) Cl) 'D m n, QwO(D NMI 00 sf, fA ' N OO(D 0) co IV r Cl) N 0 it j Q1L01 oc n M O >,r (D M M r,'.. N O O N �(n a O H9 cN C\ O' V b9l N N N ' O U N N ? d C N f6 N E CO (D E >_N=E� i0 C 0 @ > O (L'. 15 co m m R mvi(n o U FUin�a�1 O) V M O (DIMI,, 00 (D (D N N M I y N O L 7�M MO o"',O VI AIM Lo m WMIi fRll. LO '.Q) TOOK 00 (n C7 U-) N �... (fl C) (D o0 M _ 0) 0) 169 M NI. C. 64 M (D OO ON —',(V NCO V Cl) �O V 'Q.ry O (,.) M C N O r M C6LO M O N O V q ' L Cl) 'CO, r O ` ry 7 9 r 0) O Q) - V O m 00 N (- N 0 M M a0 I7,C M M M L `M.. n 0) O� 0 y�(`9 N O V 0,LO L. LL rywUj 06p M Co N N O co! O L 0 W � Cl)'. (n'. 00 V M (0 70) 00)00 NM C '�� m Q) 0) 0 NCl) p (O -�',�I� NMM. O co i_ 0 O M co 00 0'N Lo cu N N o�O m O .60 UI- CO OO t�N- M'.O Q'Iw M � M'M OMO M(�7 M ON � n u) E,M (0 C -7 04 o U) 04 n rn rn p Cl) Z .69 ('7 M m IM 000) MN, (110) M � 00 O I �10'o0 (O c' .. O'er^m�M 0rO ,' IQ 100Om r, w 'if p M w M E,Mry 0) O a0 a0 "O O 0)tq a)j O M C O O V Cl) O ,.N O NM � N V 01 N NI(D O)01 ap0 OM. 71M N O O V r 3 CC4 n 0 O o0 NO.. Q,� 00 (O ^. w O (D ('o w' M O 0) N.. O',� N M Q7 00 > � 0 0 N A ,,M N L 00 rcD (A 41 C O nj M (A N N N - � N 7 n y z ( a C . m E m (D >��� c O o U ILL y L N~ a) 7 f9. OO j -6 HUv»Za�H G4? FYI Q to a �Y pia fn 41 �> w N N m N n !IZ N IN ? J J 0 Q QI. i, QQ Ol QQ li N N QQ LL III 'O QQ ° ". Zim m� � Z K O !vo 0 0�0 Z,H H HH o o pp ZH M N MOH oi10 olo ZIH H Igo a'�o 'o aIN a �IIo a� b a vl Flo $ �I IIw 9y� �� Z'I..n�m 0oo e-Z � 0I oa o0i51e00 Z..NN Z1. O..Ho " Off' " S16 d }''�O�m�YcOO J HN y�dm OW Om- NO rap0�p rT�ppO m>! OI�O+OIm m m JYirym� fn r.N ' O V i N pp N N N HHNN H P N Q Q M Q N Q IIH Q: pNp yO M IIH -__-�10 �QY I�tmOn�� OIP OhN m OMO N < HNNH� N HHHHy N y VIA N m m mu mOM mm-III �[l > I 0 0 0 0 O O O �l a a> 8 m m m i !.N N N NI. I77 77' I vi allmm""" -omi ammo"i 1! Icov oaaoa m c !! c " I c V{E E E E a E E m E E,a • �oo�ol',� 31E E m 8 8 a > !� c mmm ml a mmmm ¢' U N w u U m (A N y m 17 S S 7 m O v) N N mLLLLlO V T Q O�i�O�Q',m O�cOOOQ� � mci'�m�m� I a _ O L Q t0 �p N p N maj O O - - m m _ a c om Q Q N `m Q E o - c ° o 'n Q o m < w U LL U p m J m m 0 w M NCp CD O'. toi Q CN � V'h 'M, (D N V M � INI m N C C\ Ni to Nlm (A O CD LONI L)'^04 m(q M (D N LL. 7 r N t� 10 N (D O (f) O: N to 0 t0 N r (D C" G N. U) me mMMO �'. (D M CO (D N M 't'W CD! (DC' V N m IT m co:C)'w.. V M M (D to �, C' 00 C:)(C) 00 M' M tD � m mrr(D (!7 mco �Q)(n� �, (.j. N N Nm oc)oo ^, M I- (D c0 N t.i tV C) C)N, r U-) V M m';-, 'co NI NI U�0� (A (D co r M(D_ r tD a. e d m c:, V O c0 �, co N O N p ^ N co N. M— r M.M LL, N ONm (c')N U'-'O� O O f` m r- M m 0,100. c d O to co p ^ c�0 NM (C-) � R7 CO M coO:m . � CO C b m LL ? D N d M r O O O m N'' M O N V r 00 (n o0 (p LL' a' �- dl� N; �. co CD CD N,O N. O N (A.p. �Om O U m CD (D 'IT p ^ (D O c0 f M m..�- LL -e r' co O CD (ID U) m t0 lC m yj 7 O m COr- O N (A'� '.tq y.N 00 m CO (D 00.4 In (D N p0 c ) oo LL, tn. m C., MCO CD @,m C'N N L ,N 7 i W) Q C)tN Q .cn M ON IV (D CD 1� m _— <N M r � m N r M of (D to Q) M r Lc) V r 1-t' to. O ' i v O''ac M vi M r M 'Q to OO N tD a- M� - N m to O O O O N O (D � N CDN CD O C) C) N E N O m m m 0) r N N M N V C) 0 O Co N co( D m O � C) r CD O O 00 'er r O N O (O OO MO LO L N coCN 0-� O V v r r M (:.) LX) O N r r' co M. O O O O O O r M r r� V O -1 (D 0 0 0 V m C V O. m m OLo C) (f)' V m M m N co M r V N (O CD CD N V V r r O O V r O N N CD CD (D O Co CD 00 CD (D00 06 N O CT) O C:) O V V Om') M W V V Y M N O mOO O O OO O O M' O C) m(D(D M O', CO O O�O O O Ct')Moc H(D Off') N O(DOM' C N NLo cor MN N r rMmC r n(nr�c0m ) C,(D � Lq O r O O r r O N co n t0 t0 m CD M r co n to N (A U-) CD U')00 N N N N M r' t` M r r N N"i T r N V V C4 O co N r M m Im-.r W N r m c0 m N'tA' O O W) m M M a _ C m M CD V im. L6 Mr Omr0 N 00 r cO T co co 'M co r (V 'tn v' (h N c0 O NOr m'ico, , co t r. CO M W co (D 0) W— M (D N m 0: cc) r U-) co co M V co CN V O Ic O Lc N N V N m N M I (� 17 C d L E'. m aNi > > O C' rn ~ c, N d (U h d 3 N O U x C ++ E U L @ C U 0 c n. 0) d J C N m@ m .0 d x R y C:).rn U) C Y N d t' N U) m C Cen U X U O N d d d C j Q y d @ U c d E o U d c c @ rn Q1 ~ x> d .6 On d 11 d 'N V C c .E) N E c .°� > d@ m W m c V O@ 4) L> a N L d a w r @ d @ d x ca 0 @ a) p d L C N m dF-U) m W (n x000E- Z U t11 Z O OO O O O O (D CD O r - N � d C � O 0 Q a >� U U ii L L N L @ @ U U @ U O O N 00 N (D N d N C C O E @ E O O N O v N N T > O d m w O m d U C 7@ U .0 (n O LL O-O - O @ a`Q�� a`m�ot M N O ID N N O M � m � O N N M (D �! Ln (f4 n'-, q CITY OF LA QUINTA CITY CITY RDA RDA FA BALANCE SHEET 01/31/99 FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL ASSETS: POOLED CASH 3,403,756.20 8,651,626.60 (7,704.98) 12,047,677.82 LQRP INVESTMENT IN POOLED CASH 605,000.00 605,000.00 INVESTMENT T-BILL/NOTES & OTHER 22,000,000.00 22,000,000.00 LQRP CASH 76,059.40 76,059.40 BOND REDEMPTION CASH 127,225.94 500.54 127,726.48 BOND RESERVE CASH BOND PROJECT CASH 16,228,469.33 580,966.39 16,809,435.72 BOND ESCROW CASH PETTY CASH _ 1,000.00 1,000.00 CASH & INVESTMENT TOTAL 25,404,756.20 25,688,381.27 573,761.95 51,666,899A2 INVESTMENT IN LAND HELD FOR RESALE ACCOUNTS RECEIVABLE 57,790.02 81,257.68 8,505,000.00 8,644,047.70 PREMIUM/DISCOUNT ON INVESTMENT (141,025.41) 57,194.46 2,548.00 (81,282.95) LQRP-ACCOUNTS RECEIVABLE 34,443.02 34,443.02 INTEREST RECEIVABLE 142,955.80 142,955.80 LOAN/NOTES RECEIVABLE 15,197.79 2,528,967.76 2,544,165.55 DUE FROM OTHER AGENCIES DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS 12,799.40 551,038.04 563,837,44 DUE FROM RDA 6,890,277.20 6,890,277.20 INTEREST ADVANCE -DUE FROM RDA 736,598.49 736,598,49 NSF CHECKS RECEIVABLE 13,948.63 13,948.63 ACCRUED REVENUE (8,192.68) (8,192.68) TRAVEL ADVANCES 3,440.00 3,440.00 EMPLOYEE ADVANCES PREPAID EXPENSES RECEIVABLE TOTAL 7,589,026.12 3,387,664.08 8,507,548.00 19,484,238.20 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 39,812.00 GENERAL FIXED ASSETS 1,098,865.00 15,008,708.00 11,438,745.05 27,546,318.05 ACCUMULATED DEPRECIATION (666,396.27) (666,396.27) AMOUNT AVAILABLE TO RETIRE L/T DEBT 3,395,117.03 3,395,117.03 AMOUNT TO BE PROVIDED FOR L/T DEBT 1,944,070.34 98,098,476.77 8,505,000.00 108,547,547.11 TOTAL OTHER ASSETS _ 432,468.73 15,008,708.00 1,944,070.34 11,438,745.05 101,493,593.80 8,505,000.00 138,822,585.92 TOTAL ASSETS 33 466 063.05 15 008 708.00 1,944,070.34 29 076 045.35 11 438 745.05 101 493 593.80 9 081 309.95 8,505,90.0,00 _21.0,013,535.54_ LIABILITY ACCOUNTS PAYABLE (0.02) DUE TO OTHER AGENCIES 656,215.85 DUE TO OTHER FUNDS (864.00) INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES PAYROLL LIABILITIES 569.42 STRONG MOTION INSTRUMENTS 7,187.41 FRINGE TOED LIZARD FEES 20,640.00 SUSPENSE 12,280.00 DUE TO THE CITY OF LA QUINTA PAYABLES TOTAL 696,028.66 ENGINEERING TRUST DEPOSITS 58,224.09 SO. COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 388,558.50 LQRP DEPOSITS DEVELOPER DEPOSITS 744,245.64 MISC. DEPOSITS 203,947.37 AGENCY FUND DEPOSITS 1,355,241.52 TOTAL DEPOSITS 2,750,217.12 DEFERRED REVENUE 14,229.79 OTHER LIABILITIES TOTAL 14,229.79 COMPENSATED ABSENCES PAYABLE DUE TO THE CITY OF LA QUINTA DUE TO COUNTY OF RIVERSIDE DUE TO C.V. UNIFIED SCHOOL DIST. DUE TO DESERT SANDS SCHOOL DIST. BONDS PAYABLE TOTAL LONG TERM DEBT TOTAL LIABILITY 3,460,475.57 22,139.53 551,038.04 22,139.53 551,038.04 15,168.00 15,168.00 313,619.81 1,608,311.00 1,921,930.81 1,944,070.34 566,206.04 22,139.51 656,215.35 13,663.40 563,837.44 56942 7,18741 20,640.00 12,280.00 13,663.40 1,282,869.63 58,224.09 388,558,50 15,168.00 744,245.64 203,947.37 1,355,241.52 2,765,385. 12 8,505,000.00 _ 8,519,229,79 8,505,000.00 8,519,229.79 313,619.81 9,426,876.90 11,035,187.90 12,601,591.90 12,601, 591.90 10,690,125.00 10,690,125.00 68,775,000.00 3,505,000.00 77,280,000.00 101,493,593.80 8,505,000.00 111,920,524.61 101,493,593.80 8,518,663,40 8,505,000.00 124,488,009.15 EQUITY -FUND BALANCE 30,005,58Z48 15,008,708.00 28,509,839.31 11,438,745.05 562,646,55 85,525,526.39_ r TOTAL LIABILITY & EQUITY _33 466.063.05 15 008 708 00 __1.944 070_34 29,076,045.35 11.438745.05 101 493 593.80_ 9 081 309.95 _8,505 000 00_ 210 0t3,535.54 T4'ht 4 qwf*P QuiK& COUNCILIRDA MEETING DATE: March 16, 1999 ITEM TITLE: Authorize the Transfer of a Portion of Land From the Senior Apartment Affordable Housing Agreement With Catellus Residential Group to the Single -Family Residential Affordable Housing Agreement with Catellus Residential Group for the Miraflores Residential Development RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: .9- STUDY SESSION: PUBLIC HEARING: Approve the transfer of certain real property from the Senior Apartment Affordable Housing Agreement with Catellus Residential Group, and re -encumbering the same property under the Single -Family Residential Affordable Housing Agreement with Catellus. Authorize the Executive Director to execute the appropriate documents to accomplish the transfer. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: In October 1998, the La Quinta Redevelopment Agency entered into two Affordable Housing Agreements with Catellus Residential Group (Catellus) that facilitate the Miraflores development; the first was an Affordable Housing Agreement for 86 single-family dwellings and the second for 118 senior apartments. Title was transferred to Catellus in two separate transactions and Catellus now owns both the single-family and senior apartment properties. Catellus is processing the tract map for the single-family subdivision and finds that a portion of the interior streets and open space northeast of the Avenue 48"' and Jefferson Street intersection ("Common Area") are encumbered by the Senior Apartment Agreement. Originally this area was envisioned to be part of the senior apartment development and the initial legal description allocated the Common Area to the senior apartment property. In preparing the final tract map Catellus determined that the Common Area should instead be incorporated into the single-family development because it is physically part of this development. Including the Common Area in the single-family component will transfer the maintenance obligation to the single-family homeowners' association and facilitate processing the tract map. 046 CCJH.009 The recommended action will release the Common Area from the Senior Apartment Agreement and encumber the Common Area with the Conditions, Covenants and Restrictions (CC&R)of the Single Family Agreement. This action will not effect the Agency's security and control of the respective developments, and will assign the responsibility for Common Area maintenance to the single-family homeowners' association. Legal counsel and staff have determined the Executive Director has the authority to make this revision without Agency authorization. However, the title company and lending institution are requesting official Agency action to allow the subdivision to be recorded. The alternative would be to not authorize the transfer and leave the Common Area under the Senior Apartment Affordable Housing Agreement. This action would: 1. Delay processing the single-family tract map. 2. Require modification of the tract map to acknowledge the encumbrance of the Common Area by the Senior Apartment Affordable Housing Agreement, C.C.&R.'s, and Deed of Trust. 3. Confuse the responsibility for the future maintenance of the Common Area between the senior apartment owners and the single-family residential owners. FINDINGS AND ALTERNATIVES: 1. Approve the transfer of certain real property from the Senior Apartment Affordable Housing Agreement with Catellus Residential Group, and re -encumbering the same property under the Single -Family Residential Affordable Housing Agreement with Catellus. Authorize the Executive Director to execute the appropriate documents to accomplish the transfer; or 2. Deny the request. e �ryHerrron ommunity Development Director 047 CCJH.009 ID: 11-'c3r>-1 4r' h1HR: 19'9 2'11: i- Pdo.i=iiil F'.(i? F,XHTBIT `A' PARCEL ,1 A.11 that portion of the Southeast quarter of Section 29, Township 5 South, Range 7 East, San Bernardino Meridian, in tp,e Cite of La Quinta, County of Riverside, State of California, described as follows: commencing at the southeast corner of said Section 29; Thence North OD"05'20" West., a distances of 379.19 feet along th- East line of said Section 29, also being the centerline of Jefferson Street, to the point of beginning_ Thence North 00'05120" West, a distance of 653.03 feet along sj.d East line to a point in the South line of the North half of the North half of the southeast quarter of the southeast quarter of said Suction 29; Thence North 59% 0'45" West, a distance of 80.00 feet along said South line; Thence South 00"05'20" East, a distanca of 352.97 feet; 'Whence South 00"43143" West, a distance of 280.66 feet; Thence South 89°54'40" West, a distance of 16.00 feet; Thence. South W05'20" East, a distance of 177.44 feet; Thence South 89°54140" Wert, a distance of 103,42 feet to a point - of cusp with a curve concave northwesterly having a radius of 62.00 and to which a radial line bears North 79'31'20" East; Thence southe;�Iy and Westerly along said curve through Ta Central angle of 111"35'42", an arc distance of 120.76 feet to a point of tangency; Thence North 7e"52'58" West, a distance of 32,41 feet; Thence North 00'13'42" East, a distance of 57.36 feet; Thence North 89"16116" W4st, a distance of 72,00 feet to a Fc�a_nt `A'; Thence South 00'43142" West, a distance of 27,00 feet; Thence South 89'15118" East, a distanca of 52.00 feet; Thence South 00°43142" West, a distance of 125.39 feetto a peinc in the Nor...th line of Avenue 0 ; Thence South 89`W 57" East, a distance of 46.y'u feet; Thence South 89'16'18" East, a distance of 179,36 feet; Thence North 45`19'11" East, a distance of 32.76 feet to a i:o:int in the West line of Jefferson Street; Thence North 00`05'20" West, a distance of 297.71 feat; Thence North 89°54140" East, a distance of 60,00 feet to thi' l,uint of beginning. %AND NO. 6298 048 03-12-99 11:59 RECEIVED FROM:714 836 1746 P.02 R:�G , IHF.. ID : 7 14- t5-1 748 h1HR. 121 1 91-) 11 : u4 hF) . )01 P . 0 FARCEI, 2 All that portion of the Southeast quarter of Section 2_a, Township 5 South, Range 7 East, Sara Bernardino Mesiciiari, in the City of La Quinta, County of Riverside, State of calirornia, described as f07.1ows: Commencing at the hereinhe;fore described Point `A' ; Thence North 00"43'42" East, a distance of 460.00 feet; Thence North 89°16'18" West, a distance of 75.00 feet to the point of beginning. Thence North 01°10151" west, a distance of 30.02 fcet; Thence North 00'43142" East, a distance of 35,00 feet; Thence north ©9"10'16" West, a distance of 52.00 feet to the beginning of a non -tangent curve concave northwesterly and having a radius of 5.00 feet, a radial through said point bears Soutl-: 8 161 18" East; Thence southwesterly along said curve through a central angle of 90"OD100", an arc distance of 7.95 feet to a point of tangency; Trienc_e North 89"16'18" 'West, a distance of 390.12 feet to the beginning of a tangent curve, concave southerly and having a radius of 260.00 fleet; Thence westerly along said curve through a central angle of 20°18'37", an arc distance of 99.25 feet to a point in a non -tangent line; said point being to as Point `a'; Thence South 19'34'55" East, a distance of 60.00 feet to the beginning of a non -tangent curve concave southerly and having a radius of 220.00 feet, a radial through said point bears North 19"34' S5" West; Thence easterly along said curve through a central angle of 20"18137", an arc distance of 77.99 feet; Thence South W*16'16" East, a distance of 448.12 feet to the point of beginning. �p VWO r N4. B288 RE �4 03-12-99 11:59 RECEIVED FROM:714 836 1748 P.03 F.` G, INi=. ID:?14- 3)h-1'=1> MAR 1 '9'NA II: 0-1 PJei.0(ji F,.i-j4 F'.tiRCEI, 3 All that portion of the southeast quarter of Section 29, Tcwu hip 5 South, flange ? East, flan Bernardino Meridian, in the City of La Quinta, Coeinty of Riverside, State of California, described as follows; commencing at the hereinbefoLe de6ci.ibad Point 'B'; Theh ue North 19°34'55" West., a di.stanca of 40.54 fc4t; Thence North 45"12'34" West, a ciistanCe of 141.00 fe&t to the point of beginning. Thenc& North 44"4V 26" East, a distance of 7-Sb feet to the beginning of a tangent curve, concave southerly and having a radius of ?5.00 feet; Thence eastexly along said rukve through a central angle of 45`31'49", an arc distance of 21,81 feet to a point it a noii^tangent lino; Thence North 02"45'52" West, a distance of 52.08 feet to the - beginning of a non -tangent- curve concave southerly and having a radius of 87.00 feet, a .radial through said point bears North 00% 9'15" East; Thence westerly along said curve through a central. any.le of 05"24'26", an arc distance of 8,7.1 feet to a point it; a non tangent line; Thence South 01"05'11" East, a distance of 26.15 feet to the beginning of a non-tangen+_ curve concave southerly and having a radius of 61.00 feet, a ladi.al through said point hears North 06'23'49" West; Thence southweaterly alony SaiC curve through a central angle of 33°46'45", an arc distance of 41.32 feet to a point in a ncn- tangent li.na; Thence Soutki 4=3'56'19" East, a distance of 27.01 feet to the point of beginning. N0.8298 03-12-99 12:00 RECEIVED FROM:714 836 1748 P.04 c&ht 4 4v Q" COUNCIL/RDA MEETING DATE ITEM TITLE: Transmittal of Revenue and Expenditure Reports dated January 31, 1999 RECOMMENDATION: Receive and File AGENDA CATEGORY: BUSINESS SESSION: March 16, 1999 CONSENT CALENDAR: BACKGROUND AND OVERVIEW: STUDY SESSION: PUBLIC HEARING: Transmittal of the January 31, 1999 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. ohn M. Falcoher, Finance Director Attachment: Revenue and Expenditures Report, January 31, 1999 6-J1 LA QUINTA REDEVELOPMENT AGENCY 07/01/1998 -01/3111999 REMAINING % REVENUE SUMMARY PR(].IFCT ARF4 NO 1 BUDGET RECEIVED BUDGET RECEIVED DEBT SERVICE FUND: Tax Increment 9,969,108.00 4,984,553.80 4,984,554.20 50,00% Allocated Interest 0.00 13,135.32 (13,135.32) N/A Non Allocated Interest 0.00 127,346.08 (127,346.08) N/A Interest Advance Proceeds 371,521.00 229,205.05 142,315.95 61.69% Transfers In 1,738,801.00 1,099,888.00 638,913.00 63.26% TOTAL DEBT SERVICE 12,079,430.00 6,454,128.25 5,625,301.75 53.43% CAPITAL IMPROVEMENT FUND: Pooled Cash Allocated Interest 0.00 19,265.27 (19,265.27) N/A Non Allocated Interest 186,800.00 144,096.73 42,703.27 77.14 % Litigation Settlement Revenue 0.00 821,589.19 (821,589.19) N/A Loan Proceeds 0.00 0.00 0.00 N/A Transfers In 511,509.00 0.00 511,509.00 N/A TOTAL CAPITAL IMPROVEMENT 698,309.00 984,951.19 (286,642.19) 141.05% LOW/MODERATE TAX FUND: Tax Increment 2,492,277,00 1,246,138.45 1,246,138.55 50.00% Allocated Interest 247,500.00 75,930.07 171,569.93 30.68% Non Allocated Interest 0.00 0.00 0.00 N/A LQRP-Rent Revenue 341,000.00 240,814.72 100,185.28 70.62% Home Sales Proceeds 150,000.00 195,945.10 (45,945.10) 130.63% Sewer Subsidy Reimbursements 0.00 8,564.85 (8,564.85) N/A Transfer In 0.00 0.00 0.00 N/A TOTAL LOW/MOD TAX 3,230,777.00 1,767,393.19 1,463,383.81 54.70% LOW/MODERATE BOND FUND: Allocated Interest 0.00 0.00 0.00 N/A Non Allocated Interest 135,000.00 212,544.62 (77,544.62) 157A4% Transfer In 0.00 0.00 0.00 N/A TOTAL LOW/MOD BOND 135,000.00 212,544.62 (77,544.62) 157.44% �J 1 LA QUINTA REDEVELOPMENT AGENCY 01/1998 - 01/31/1999 REMAINING % EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PROJECT AREA NO. 1 DEBT SERVICE FUND: SERVICES 212,000.00 186,538.50 0.00 25,461.50 87.99°% BOND PRINCIPAL 2,090,852.00 2,091,490.00 0.00 (638.00) 100.03% BOND INTEREST 3,202,233.00 1,514,774.73 0.00 1,687,458.27 47,30% INTEREST CITY ADVANCE 371.521.00 229,205.05 0.00 142,315.95 61.69% PASS THROUGH PAYMENTS 5,831,693.00 3,076,244.50 0.00 2,755,448.50 52.75% TRANSFERS OUT 511,509.00 0.00 0.00 511,509.00 N/A TOTAL DEBT SERVICE 12,219,808.00 7,098,252.78 0.00 5,121,555.22 58.09% CAPITAL IMPROVEMENT FUND: PERSONNEL 8,100.00 3,582.92 0.00 4,517.08 44.23% SERVICES 2,270,147.00 39,831.79 0.00 2,230,315.21 1.75% REIMBURSEMENT TO GEN FUND 190,669.00 111.223.63 0.00 79,445.37 58.33% TRANSFERS OUT 3,356,747.00 (100,728.63) 0.00 3,457,475.63 -3.00% TOTAL CAPITAL IMPROVEMENT 5,825,663.00 53,909.71 0.00 5,771,753.29 0.93% LOW/MODERATE TAX FUND: PERSONNEL 2,650.00 1.147.22 0.00 1,502.78 43.29% SERVICES 1.863,960.00 1,090,235.23 0.00 773,724.77 58.49% REIMBURSEMENT TOGEN FUND 694,039.00 404,856.06 0.00 289,182.94 58.33% TRANSFERS OUT 1,738,801.00 1,099,888.00 0.00 638,913.00 63.26% TOTAL LOW/MOD TAX 4,299,450.00 2,596,126.51 0.00 1,703,323.49 60.38% LOW/MODERATE BOND FUND PERSONNEL 5,800.00 2,436.98 0.00 3,363.02 42.02% SERVICES 53,528.00 21,324.12 0.00 32,203.88 39.84% REIMBURSEMENT TOGEN FUND 0.00 0.00 0.00 0.00 N/A HOUSING PROJECTS 0.00 0.00 0.00 0.00 N/A TRANSFERS OUT 5,623,442.00 591,028.19 0.00 5,032,413.81 10.51 % TOTAL LOW/MOD BOND 5.682,770.00 614,789.29 0.00 5,067,980.71 10.82% 53 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PRQ.I Q AEzA U T DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfer in TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND Allocated Interest Non Allocated Interest Transfers In Proceeds from City Loan TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: Tax Increment Developer funding Allocated Interest Transfer in TOTAL LOW/MOD TAX 0710111998-01/31/1999 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 3,747,891.00 1,873,945.49 1,873,945.51 50,00% 0.00 45,966.42 (,45,966.42) N/A 0.00 252.06 (252.06) N/A 461,880.00 287,594.96 174,285.04 62 27 % 338,674.00 202,749.00 135,925.00 59.87% 4,548,445.00 2,410,507.93 2,137,937.07 53.00% 20,000.00 40,533.05 (20,533.05) 202.67% 10,000.00 (125,548.52) 135,548.52-1255.49 % 742,609.00 0.00 742,609.00 N/A 0.00 0.00 0.00 N/A 772,609.00 (85,015.47) 857,624.47-11.00% 936,973.00 468,486.37 468,486.63 50,00% 0.00 622,304.55 (622,304.55) N/A 20,000.00 54,149.09 (34,149.09) 270.75% 0.00 0.00 0.00 N/A 956,973.00 1,144,940.01 (187,967.01) 119.64% LOW/MODERATE BOND FUND: Allocated Interest 0.00 0.00 0.00 N/A Non Allocated Interest 20,000.00 56,769.99 (36,769.99) 283,85% Transfer in 0.00 0.00 0.00 N/A TOTAL LOW/MOD BOND 20,000.00 56,769.99 (36,769.99) 283,85% ( 5- LA QUINTA REDEVELOPMENT AGENCY 01/1998 - 01/31/1999 REMAINING °% EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PRn.�FCT WRFC NA 9• DEBT SERVICE FUND: SERVICES 68,350.00 68,483.20 0.00 (133.20) 100.19°% BOND PRINCIPAL 69,148.00 68,510.00 0.00 638.00 99.08% BOND INTEREST 526,033.00 219,740.91 0.00 306,292.09 41.77% INTEREST CITY ADVANCE 1,461,880.00 1,287,594.96 0.00 174,285.04 88.08% PASS THROUGH PAYMENTS 2,844,245.00 634,873.19 0.00 2,209,371.81 22.32% TRANSFERS OUT 742,609.00 0.00 0.00 742,609.00 N/A TOTAL DEBT SERVICE 5,712,265.00 2,279,202.26 0.00 3,433,062.74 39.90% CAPITAL IMPROVEMENT FUND: PERSONNEL 4,100.00 1,791.92 0.00 2.308.08 43.71% SERVICES 125,498.00 70,058.35 0.00 55,439.65 55.82% ECONOMIC DEVELOPMENT ACTIVITY 100,000.00 0.00 0.00 100,000.00 0.00% REIMBURSEMENT TO GEN FUND 175,292.00 102,253.69 0.00 73,038.31 58.33% TRANSFERS OUT 2,326,628,00 257,967.86 0.00 2,068,660.14 11.09% TOTAL CAPITAL IMPROVEMENT 2,731,518.00 432,071.82 0.00 2,299,446.18 15,82% LOW/MODERATE TAX FUND: PERSONNEL 1,950.00 734.27 0.00 1,215.73 37.65% SERVICES 398.563.00 94,774.11 0.00 303,788.89 23.78% REIMBURSEMENT TO GEN FUND 337.863.00 197,086.68 0.00 140,776.32 58.33% TRANSFERS OUT 1,480,886.00 202,749.00 0.00 1,278,137.00 13.69% TOTAL LOW/MOD TAX 2,219,262.00 495,344.06 0.00 1,723,917.94 22.32% LOW/MODERATE BOND FUND PERSONNEL 2,650.00 1,056.85 0.00 1,593.15 39.88% SERVICES 40,423.00 30,216.24 0.00 10,206.76 74.75% REIMBURSEMENT TO GEN FUND 0.00 0.00 0.00 0.00 N/A TRANSFERS OUT 2,990,542.00 981,703.90 0.00 2,008,838.10 32.83% TOTAL LOW/MOD BOND 3,033,615.00 1,012,976.99 0.00 2,020,638.01 33.39%