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1999 06 15 RDATWit 4 4 Q" Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La O.uinta, California 92253 Regular Meeting June 15, 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 CITY COUNCIL 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 NEGOTIATOR, MARK WEISS, AND THE SUBJECT PROPERTY NEGOTIATOR RICHARD OLIPHANT, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE SOUTHEAST CORNER OF MILES AVENUE AND WASHINGTON 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 June 1, 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 JUNE 15, 1999. 2. TRANSMITTAL OF TREASURER'S REPORT DATED APRIL 30, 1999. 3. AUTHORIZE THE EXECUTIVE DIRECTOR TO EXECUTE THE NECESSARY DOCUMENTS TO INITIATE AND COMPLETE THE PURCHASE OF THE PROPERTY LOCATED AT 78-226 AVENIDA LA FONDA, APPROPRIATE $85,000 ($70,000 TO ACQUIRE THE PROPERTY, AND UP TO $15,000 TO DEMOLISH THE PROPERTY). BUSINESS SESSION - None Page 2 STUDY SESSION 1. DISCUSSION OF PROJECTS AND PROGRAMS FOR THE UPCOMING FIVE-YEAR IMPLEMENTATION PLAN. DEPARTMENT REPORTS 1. STATEMENT OF REVENUE AND EXPENDITURES REPORT DATED APRIL 30, 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 June 15, 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, June 11, 1999. Dateo:j June 11, 1999 AUNDRA L. JUHOLA, Secretary a 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 �r PF W cF y or V COUNCIL/RDA MEETING DATE: JUNE 15, 1999 ITEM TITLE: Demand Register Dated June 15, 1999 RECOMMENDATION: Approve Demand Register Dated June 15, 1999 BACKGROUND Preuaid Warrants 37230 - 37233 } 1,628.00 37234 - 37244} 52,162.216 37245 - 37267; 11,831.83 37268 - 37272, 18,359.41 37273 - 37275; 384.00 Wire Transfers; 22,040.62 P/R 3124 - 3200; 87,319.81 P/R Tax Transfers! 23,523.69 CITY DEMANDS Payable Warrants: 37276 - 37410; 1,007,630.78 RDA DEMANDS $1,224,880.40 FISCAL IMPLICATIONS: Demand of Cash - RDA $28,583.16 John M. Falconer, Finance Director r AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR _--i- STUDY SESSION PUBLIC HEARING $1,196,29724 28,583.16 $1,224,880.40 004 Attachments 60t) CITY OF LA QUINTA BANK TRANSACTIONS 5/22/99 - 6/9/99 5/27/99 WIRE TRANSFER - DEFERRED COMP $5,563.49 5/27/99 WIRE TRANSFER - PERS $16,477.13 TOTAL WIRE TRANSFERS OUT $22,040.62 60 N ACCOUNTS PAYABLE - AYSUU.D -lir---i, ------- PAGE 1 CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 37276 06/09/99 &00786 COLLEEN DULLECK 12.00 37277 06/09/99 &00787 LINA LALANI 35.00 37278 06/09/99 &00788 ROOF TILE SPECIALTY 5.00 37279 06/09/99 &00789 JAIME WILLIAMSON 467.50 37280 06/09/99 &00790 BARBARA WOLLAN 299.83 37281 06/09/99 &00791 MARILYN RAGGHIANTI 65.00 37282 06/09/99 &00792 FEDDERLY & ASSOC 1700.00 37283 06/09/99 &00793 G H POOL CONSTRUCTION 266.88 37284 06/09/99 &00794 STARLIGHT ESTATES INC 180.00 37285 06/09/99 AlRO01 A-1 RENTS 426.69 37286 06/09/99 ABL001 ABLE RIBBON TECH 68.90 37287 06/09/99 ACE010 ACE HARDWARE 679.23 37288 06/09/99 AD0010 DON ADOLPH 685.27 37289 06/09/99 ADV050 ADVANCED INSTALLATIONS 144.00 37290 06/09/99 ALB005 ALBERTSONS FOOD CENTER 11.97 37291 06/09/99 AME200 AMERIPRIDE UNIFORM SVCS 95.56 37292 06/09/99 ARRO10 ARROW PRINTING COMPANY 6144.72 37293 06/09/99 ASCO01 A & S COFFEE SERVICE 172.00 37294 06/09/99 ATT030 AT&T WIRELESS LONG-DIST 1.30 37295 06/09/99 ATT100 AT&T WIRELESS SVC 785.42 37296 06/09/99 AUT030 AUTOMATED TELECOM 215.37 37297 06/09/99 BAR050 RENEE BARIBEAU 105.00 37298 06/09/99 BEI050 R BEIN, W FROST & ASSOC 16646.61 37299 ** AP CHECK RUN VOID ** 37300 06/09/99 BER150 BERRYMAN & HENIGAR INC 6276.00 37301 06/09/99 BUR090 BURNS INT'L SECURITY SVCS 120.00 37302 06/09/99 CAD010 CADET UNIFORM SUPPLY 550.58 37303 06/09/99 CAL275 CAL -WESTERN FOODSERVICE 92.85 37304 06/09/99 CAP050 ROSMARY CAPUTO 112.00 37305 06/09/99 CAR100 CARDINAL PROMOTIONS 78.75 37306 06/09/99 CAT100 CATELLUS RESIDENTIAL 142958.60 37307 06/09/99 COA030 COACHELLA VALLEY INSURANC 188.00 37308 06/09/99 COA080 COACHELLA VALLEY WATER 131.35 37309 06/09/99 COM015 COMPUTER U LEARNING CENTR 637.50 37310 06/09/99 COM040 COMMERCIAL LIGHTING IND 499.43 37311 06/09/99 COS050 COSTCO BUSINESS DELIVERY 916.84 37312 06/09/99 COU010 COUNTS UNLIMITED INC 475.00 37313 06/09/99 CVA010 C V A G 1680.4! 37314 06/09/99 DES015 DESERT CASH REGISTER 119.2E 37315 06/09/99 DES060 DESERT SUN PUBLISHING CO 270.8E 37316 06/09/99 DES061 DESERT SUN COMMUNITY 2795.0( 37317 06/09/99 DES065 DESERT TEMPS INC 1120.0( 37318 06/09/99 DIE020 D HERNANDEZ DBA DIEGO'S 750.0( 37319 06/09/99 DMG100 DMG MAXIMUS 2522.9: 37320 06/09/99 DOU010 DOUBLE PRINTS 1 HR PHOTO 23.41 37321 06/09/99 DRE050 DREAM ENGINEERING INC 6.11 37322 06/09/99 EAG100 EAGLE/HOUSEHOLD BANK FSB 38.4 607 3 ACCOUNTS PAYABLE - AP7UuD �n CITY OF LA QUINTA BANK ID:yDEF PAGE 2 CHECK NUMBER 37323 37324 37325 37326 37327 37328 37329 37330 37331 37332 37333 37334 37335 37336 37337 37338 37339 37340 37341 37342 37343 37344 37345 37346 37347 37348 37349 37350 37351 37352 37353 37354 37355 37356 37357 37358 37359 37360 37361 37362 37363 37364 37365 37366 37367 37368 37369 37370 37371 CHECK DATE 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 NO ECO100 FED010 GAR005 GTE010 HEN050 HER050 HER075 HIC100 HIG010 HIL150 HOA010 HOL030 HOM030 HON050 H00050 IMPO10 IND030 JET100 JPRO10 KEL010 KOR050 KRI100 L00010 LOP050 LOS050 LRP100 LUC050 LUM100 LUN050 MAC010 MAR010 MCK010 MIR010 MIT200 MMA050 MUN010 NAW010 NET100 OFF005 OLI100 OUT100 PAG100 PIT010 PRI020 PROO10 RAL050 RAN040 VENDOR NAME ECONOLITE CONTROL PRODUCT FEDERAL EXPRESS CORP GARNER IMPLEMENT CO GTE CALIFORNIA TERRY HENDERSON RACHEL HERMANSON RUDY HERNANDEZ DBA FIRE JERRY HICKS HIGH TECH IRRIGATION INC HILTON FARNKOPF & HUGH HOARD INC HOLMES & NARVER INC HOME DEPOT ** AP CHECK RUN VOID ** DAWN C HONEYWELL FAYE HOOPER IMPERIAL IRRIGATION DIST INDIO SHOE STORE INC JET CORP ** AP CHECK RUN VOID ** JP REPROGRAPHICS KELLY SERVICES INC KORVE ENGINEERING, INC KRIBBS CONSTRUCTION LOCK SHOP INC RAY LOPEZ ASSOCIATES LOS ANGELES TIMES L & R PRECISION CONT INC LUCENT TECHNOLOGIES LUMPY'S DISCOUNT GOLF LUNDEEN PACIFIC CORP MACKENZIE, WAGNER & ASSOC MARTIN & CHAPMAN CO McKESSON WATER PRODUCTS MIRASOFT INC MITY-LITE INC MMASC MUNI FINANCIAL SERV INC RON NAWROCKI NETWORK SOLUTIONS INC OFFICE DEPOT INC OLINN MESSAGE CENTER OUTDOOR SERVICES INC PAGING NETWORK SAN DIEGO PITNEY BOWES CREDIT CORP THE PRINTING PLACE PROTECTON SERVICE IND RALPHS GROCERY CO RANDAL'S PLUMBING PAYMENT AMOUNT 499.64 292.25 227.82 3319.88 260.00 10.00 338.36 84.00 139.03 9103.01 5749.00 14169.95 69.87 15519.99 100.00 4003.00 188.56 734.12 6452.54 1474.96 174101.74 1341.00 103.44 4368.57 33.12 2500.00 625.47 391.14 35144.28 5800.00 373.51 269.00 2000.00 283.82 80.0C 3113.0C 1125.00 35.0( 107.72 7 6 . 5 � 100.0( 26.6' 616 . 11 1170. 1' 248.0, 315.0 257.0 008 0 ACCOUNTS PAYABLE CITY OF LA QUINTA CHECK CHECK NUMBER DATE 37372 37373 37374 37375 37376 37377 37378 37379 37380 37381 37382 37383 37384 37385 37386 37387 37388 37389 37390 37391 37392 37393 37394 37395 37396 37397 37398 37399 37400 37401 37402 37403 37404 37405 37406 37407 37408 37409 37410 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 06/09/99 BANK ID: DEF NO RAS020 RECO20 RIV020 RIV083 RIV100 RIV130 ROS010 RUT050 SAX100 SHAO05 SHAO10 SIE020 SIM025 SKI050 SMAO10 SMI010 SM0010 SOCO10 SOU007 SOU010 SPE010 SPRO10 STA045 STA050 TKDO10 TOP010 TRIO10 USF100 USO100 USPO10 VID050 VON010 WAL010 WES020 WIL010 WIS020 XER010 YOU100 VENDOR NAME RASA - ERIC NELSON RECY-CAL SUPPLY CO RIV CNTY AUDITOR-CONTROLR RIV CNTY INFORMATION RIVERSIDE COUNTY SHERIFFS RIVERSIDE COUNTY SUPPLY ROSENOW SPEVACEK GROUP ** AP CHECK RUN VOID ** RUTAN & TUCKER SAXON ENGINEERING SERVICE SHADE STRUCTURES SHADOW PALMS GARDENING SIERRA DIGITAL INC SIMON MOTORS INC SKILLPATH SEMINARS SMART & FINAL MARILYN SMITH DONNALDA SMOLENS THE SOCO GROUP INC SOUTHWEST NETWORKS, INC SOUTHERN CALIF GAS CO STEVE SPEER SPRINT STAN'S AUTO TECH STAPLES T.K.D. ASSOCIATES INC TOPS'N BARRICADES INC TRI LAKE CONSULTANTS INC US FILTER DISTRIBUTION US OFFICE PRODUCTS U S POSTMASTER VIDEO DEPOT VON'S C/O SAFEWAY INC WAL MART STORES INC WEST GROUP WILLDAN ASSOCIATED WISE MAINTENANCE & CONST XEROX CORPORATION YOUNG ENGINEERING SERVICE CHECK TOTAL PAGE 3 PAYMENT AMOUNT 1570.00 370.36 468.00 540.00 438200.08 121.50 13192.43 10137.06 5915.00 50.00 150.00 1000.00 133.11 27.91 424.20 26.59 100.00 24.24 4733.35 272.63 28.80 825.26 53.32 762.18 5549.75 107.00 24171.00 59.70 103.84 100.00 11.25 4.99 410.97 121.76 3192.37 800.00 4358.96 595.0C 1,007,630.7E 603 5 O m rn z of 0 o w H o O o 0 0 0 0 0 0 0 0 0 0 0 0 c� d d m H p F F F H F F H F F F F H H F a a ra 0 0 0 0 o n o o m o 0 0 0 o v O C� til y rn N �n O� ift O V' O� iD O �D .-i N Q a 0 0 0 0 o o m 0 0 0 o rr+ m o o m o m a o rn o w w w w w w o O u du u pwW m m 4 w u U U W fx ~ a w z 0 �a u o u �w �w �w a o a z a c o a a s 0 a El rn W a z d d z z 6 t Z d z El O F F+ o O w E+ 0) oo rn El o x F 0 0 0 El P. > E+ F w n w ma H w w a' E m O o F a F o a 0 a a a a w .u. > aF, m w o x S EIOS m x S F cr, rn x S u rz x S m m m m m a S o a 8 x w Z r� u M z 0 W z w o Z O Z W O O S o z W Z W o S z w o y,z 7 z W - z z O O z o O w w> a> w> w w> w> w> w> w w w w w f, za o z o o �a a m a` a V) w w m c a o io �o o > w o 0 o m m n m z z f rn o 0 0 0 o m .-� z m m rn m rn rn m m a u a z (U d m w m a G O w F a o 0 0 0 o m o 0 0 0 0 rn W O O O O O O 0 O 1 O� O 0 O d' n n O O O O O O O O O O N m F Z O O O O O O O O O O O o O O d' O O O O O O O O O O O O O O O O O O O O O O O O O O O O O d U V d O C O O O O O � O O O � O O O O z z z z z u Z a H F2 U E2 FO U U FFO--�� U F2 U v C� , 6 Z Z u u VIA G zz 0 0 vl E m H F m m F H N d F q w a w a, E 4 5 u d z z z m z z N a H O a O O O O O O w d o 2 .7 .] O 4� w u u u u u w F a o d w a a 3 a 3 3 z a o o g o g Elrn z O O O W a O a z O a o a a a a o, fz d a p O d d cK d W 5 S 5 S 5 F u a a n n m w c u u O u c a Z ww O - D 0 m r m m m m m rn m o rn m N rn m rn rn m v rn .ti O r r 0 O u F o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a4 v r c o 0 0 0 0 0 0 0 0 0 0 0 0 f rn F O Z 0 O 0 a fJ N w co 2 a ti El ¢ m o m E 0 m El 0 El El 0 El El 0 m 0 H 0 El El 0 m El 0 m F 0 m (-I 0 io F 0 El El 0 0 m 0 0 er F 0 0 F 0 F 0 m E 0 El F 0 m F 0 F, F 0 � F f� Z 1l m O r a O O d I N r. rn o r1 r o h � lD iD 41 m 01 in W o U m H C �[1 Z a a a s w z o F a aE z a a EH ¢ O z E Z a w E. m O a F El o U < °� H a o El ElElz 0 0 0 0 Ix Oa auv w w a w m a > H a z z w rn a cn a m a m a m a m a a rn a m a rn a a cn x a w a > o w 2 > z O o o z a z w a µ7 > w In OO o m zzw [� w v w w o a o m F w a > cn E F > m c a a e n ¢ a w Z ¢ m z "f S m �0 �D iD l0 t0 tD �D lD l0 iD lD to v rn U) In rn m m c F a c w o 0 0 o v o 0 m E o ID 10m ... m m m m m m m 1 m o o 0 0 0 0 0 0 �o iD 0 o H C, o O t` O r` n ip m 0 r` O LO O 10 v 10 O O C) ui in O O ul �n u� ui in �n �n in u� in O O O O �1 u� 'J N O r-1 O of O .-i O ti O N O I O O r1 C Z O F" W N W U N > fn N > V] 7N Q OU w a F E E m Ew w m 4 �d a aSQ a 0q a F g z O z o m O z wn m z .z-� a r a¢ a o _ [z a w w ¢¢� x i dd� 5 Y 4 z >q m a m a w w w 3 m z a w o o z ¢ a u ¢ u ¢ w u ¢ w u a w u ¢ w u ¢ w u t w v ¢ w u ¢ w u ¢ w u a w u a z O o ¢ xo�d 4 ¢ 0 O u U ¢ N E � O a a O s O a m O w U O w U O w U O w U O w U O w U O w U O w U O w U O w U O w U O w U O 0 O > 0 O 0 N 0 N O u_li �p m Q• N N N N N Oz N m '- � � � � O� O� o w U Elo 4 o EHE, ,p E+ �p �n `� `� m F F F H F H ElF HP ri •'t n rt � � F E F F E H Chu �+. 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F O T O� O O O O O N w W [D O � O � O � o O O �D O i0 O LD O ID O iD O iD 0 00 O O O O O O O d aD d � O O O O m O O O O 0 O r'1 rn H O O C+ O M O �D - 1 m m O ID c� O iD m O 10 m O iD m O Q m O ID O) N ID O) N ID d uD rlt lD � iD m - ID D` ID O r El) r n O r O O r r O r - 0 ID 0 p.-� U Q O .-i O �-1 O — .y O - .-I O — .-a O - .y O .�1 O — O ti O o 0 o O O O O O �-+ O 0- O O O O O U H U H U z U H U z U H U H U H U H U H C U O U U Z H O m x 0 oo r m x 0 t m x Tr 0 cn x 0 m� x 0 x 0 0 a m x 0 a � v; x a 0 rn x a o m Q U m Q U x u a:W u m E w a a z z F v� z F rn z F w z F z F z F w z F N z w E z W z w w Z 2 a o Q 0 Q Q m r a D a Q C: w 0 w 0 w 0 w w 0 w 0 w O w 0 w 0 O x 5 x m m w z z m wa Q m a RC m a rC m m a a Q m a Q o a o o 0 If) O m O m O cn O m O v� O m O m O m O �n O rn m v� F+ u) a rn a m Ea m H m U) v� H m E m E rn m E m F z O 0 p >+ U F U r-+ a u > O o 0 p m r O 0 0 O m O 0 0 O m r o 0 0 O m r O 0 0 O m 0 0 0 O m r 0 0 0 O m o 0 0 O m r O 0 0 O m r O 0 0 O to o 0 0 O m 0 0 0 O to 0 0 W a m 0 0 CL a m 0 0 IL' s m �n 0 0 4 F m ui 0 0 Q m m o 0 0 Q F+ m 0 0 a Q E m 0 0 a Q F m 0 0 0 0 0 0 Q Q F E m m 0 a 0 Q E m 0 0 0 G1 PC H u2o 22 ol I N m rn O Z N O W O a a a ElO a co r H O ID El r r r r O O O O O 1D m iD �D F F N F p El r o 0 F El r o E r O ip El o El 0 0 0 E, El El El El lD m o El El � r O O O O O O O O O O m r N o ry Q� a a fi N "1' lD d O O• r O� a r7 r a •� � n W •-i w z ° H U O F, z z F m 0 m M rq c>n v>i v,• F z z z z z El a El w ° El z F o¢ a as a w H °> a. U O z o H W m a u O ❑ w z o 0 0 00 F H F F E O u u u u u❑ w w w w w z an an an 'W-. O ❑ a z m m a r. H ❑ w a w a a ❑ x w L. 0 v) ❑ o W z o > w a H O a zW > com H 0 o a a z E a a > Er) 0 o H w ❑ v > W > n va > Z as > a a > N > > _ U) 5 5 5 a V] V] u n w ❑ E ~ - 10 10 CY) u W 0 ❑ > z. ❑ H a. w > Z ? Z C r N O r m ,n ID N O n n O O O o o N N N N N .-i N .-+i O M1 n r ." l n 0 O N T O) D\ D\ O O Cl)n >, N iD 0)0 m In O n tD 1D �D O O O 'Q V d' t1 .. x ¢ z a a m CT)tiN-I w m a F 0 a 1D O O O iD �, 0 0 p 0 O 0 ° 0 O O m 0 0 � Z ' p .� O 0 0 0 0 0 0 O O O N N r r r lD F Z N O iD ID 10 N O N O ry N N 0 N O O �n O O O v �D l0 iD v V' r1 O y n w z n w y H H Z Z m rn LO rn y yy yy yZ z a a 4 a a F H E a F F F u U 2w a 3 ? H H ul [tea] r[n] a c ° m a cr, 0 0 0 0 0 0 0 u u u u u El 0 a a s a o m o F F F Q a a a ❑ Z N :G aWC x C a w w w w w o o o a ❑ 0 o u y a a a U) a s a c ❑ x o a a a a a F H F H Elo m m m � m > > o 0 o O N iJ C O O a a a a a F H F F F w = cc U) O O a N a ❑ > Z >El 3 3 3 o2" 23 C O F z O� O O� o W 7 F C o 0 0 0 0 0 El F 0 El F a a N r p o O O O O 0 ID D r O p D rn 0 0 O p N v o m n a rn a �n pHo F E+ F z � W 0 > z H a w p F w W > U) H u z z w 4 > ,.a a U F W !L o w z U W z > W W a a w �-+ a o w a s a O a H H f5 rz o w w a > O U U>7 u W u z 4 o. U a UUI E+ a u W O u z z w > a 0 V Z W L O > H W � p Z C, O p iy p C� m iD O v V m O m tD CDm C, D` m W O� � Q .. JC a z a Q m W m a C0 F w Av r iP a 0 o 0 o r r r1 O+ m u't z p o ¢ 1 O O 10 O 1 O O ID O U 6 p a N O O O O O W W Ey U U z O u a W In a W V) o M t w � H H W w U ° U) a ° w w z z 0 0 0 V z 0 yq 0 0 U z o r� o o U z w z z W z Cu z ti z w sZ t a Q a vi x a x a x a U' p> O U O 0 N o O O O O O O .� 'J F' 0 o N W W 0 W O O x x x I r u23 24 ACCOUNTS PAYABLL - APDUUD nL.-1\ xn�i":)lf.n CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 37273 06/03/99 AND010 ANDERSON TRAVEL SVC INC 37274 06/03/99 EQUO10 DALE EQUITZ 37275 06/03/99 NIX100 E SIAH NIX CHECK TOTAL PAGE 1 PAYMENT AMOUNT 169.00 15.00 200.00 384.00 02 - 25 d O F T m W H `a a m n 0 0 0 ri H o 0 0 z F o n � W 0 0 0 0 0 0 m o 0 Z O a CD o W z \ z d d 2 H Z W F w pHp H CC) H H W F H p, a Z a o It H o .G. M p u Z w w w U w j > m z au z a a m W m a oG w a o 0 0 W o 0 0 0 0 0 rn r �D m o � c� u z U c, qy a�. N a C N Cy El U > O G O C ? 0 v m a m ACCOUNTS PAYAi3 ,t: - tAi'SUUS ant,"t\ I .1-1.. I _ 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.*** 37268 06/01/99 BUI040 BUILDING INDUSTRY ASSOC 37269 06/01/99 GEN200 BURT C GENTLE CO INC 37270 06/01/99 PERO10 RONALD A PERKINS 37271 06/01/99 SAF150 SAFETY STRIPING SVC INC 37272 06/01/99 UNI005 UNITED WAY OF THE DESERT CHECK TOTAL 29.00 15000.00 54.55 3273.86 2.00 18,359.41 tJJJ 27 n _ rn w w H m H H Ew+ G O in 2 O p N m w o N � a a m o w c� q a rn w F a a s x a ti a a w1 z a a yy H m o a u a0 Zp o a z m H z z z -"'� CD o > E > > a m a 0 r O h p p O O O O O O O C O C r m p O O U O 5 u3r 28 ACCOUNTS PAYAbLt - AYSUuD 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 37245 05/27/99 &00784 JEANETTE DE LA ROSA 60.00 37246 05/27/99 &00785 COACHELLA VALLEY HOUSING 4535.44 37247 05/27/99 BEN050 SUSAN BENAY 50.00 37248 05/27/99 BROO10 DIANA BROWN 50.00 37249 05/27/99 BUL100 JAMES BULGRIN 50.00 37250 05/27/99 CAL020 CAL DEPT OF CONSERVATION 5515.07 37251 05/27/99 CHAP02 CHARRIE CHAPPIE 50.00 37252 05/27/99 DAV010 MIKE DAVIS 50.00 37253 05/27/99 HUL010 KATHRYN HULL 50.00 37254 05/27/99 IRWO10 JOSEPH IRWIN 50.00 37255 05/27/99 LEW010 TOM LEWIS 50.00 37256 05/27/99 MAH100 CYRILLE P MAHFOUD 50.00 37257 05/27/99 MOU100 DONALD J MOULIN 50.00 37258 05/27/99 OSBO50 LEE M OSBORNE CPA 50.00 37259 05/27/99 PED010 KATHRYN PEDERSEN 50.00 37260 05/27/99 PET005 CASH/PETTY CASH 388.71 37261 05/27/99 PET010 PETTY CASH/CITY LA QUINTA 432.61 37262 05/27/99 REB050 JOAN REBICH 50.00 37263 05/27/99 REY050 ELAINE REYNOLDS 50.00 37264 05/27/99 SHA040 ROSITA SHAMIS 50.00 37265 05/27/99 STJO10 VICTORIA ST JOHNS 50.00 37266 05/27/99 WEL100 PATRICK WELCH 50.00 37267 05/27/99 WOL010 KAY WOLFF 50.00 CHECK TOTAL 11,831.83 03 29 Q` (T a H 0 Z r a m P. m O 0 0 CD CD 0 O 0 O 0 O v O O O O O O O O O G �p p w o m Qi 0 m m 0 m rn o m Q� O m m o m Q� 0 m Q� 0 m O� V o n m �n O) 7 O C7 Z H O 6 CD[-r [I7 < o 0 `^ 67 ,�.� n �n c� uoi z O voi Z z z w u a F w c. H w w H w a r Fd w w H sd w w H Fd w a H Fd w a F Fd w a H Fd w a w a H a >q a a >> rn rn m rn u u a > Epp u N w u o r� Uti 0 F F a a o 0 o a 0 a 0 O a 0 O a 0 a o a Q a o a 0 pFo O H a o g of F S 2 of El z g �C offo ElF z g w pFo F w g aHapo 6 H 8 m F Z S pFpGG FC z w w> w zzznzzznzz w w w w w w w w w w [.. w w w w w w> w a o w w> w `m a> u) Nj u p U U w w p � o > w c > H m w w m rn r rn m r N m m N m rn N rn N 0 ¢ w w z a w w A oO F a w a w m S 0 o o r- 0 o o m m -� M rn O o o 0 0 0 o 0 0 0 rn 0 0 0 .-� 0 0 •-� •• 0 0 0 0 0 O 0 o O 0 cr N � O 0 o O 0 0 0 0 0 `y O O O p O O O O O O O O O O O O O O O O O O O O O O O O 0 O in N �n �n 00 O O N N N N � N a n z m 0 x m 0 w z In 0 5 z m 0 5 z m 0 z m 0 x z m 0 5 z m C07 x z m 0 5 H 4 a w 4 s w a w p w a a w a a w a a w a a w a a w a a w a a w a a w a a 0 z C� a m z O z z O w O H m :t 0, Ela H FC _ 5 a 2 a 5 a RC a 5 a 4 a 5 u¢¢ �t a 5 4 a 5 < a 5 a t a a rt a x a Z m z w m w m .� w p a w o a a a w ti 0 u 0 u 0 u 0 u 0 u 0 u 0 u 0 u 0 u m c u U u m .F- z w z fj m � c+ m r o m 0 �n m r- 0 m r 0 m r- 0 m r- 0 m r 0 �n m r` 0 0 �fl m r• 0 o O �n O z w R1 O O O a m O O- a o {D O O ^3 u O O u N W �y u O O a o O O m 03430 z Q 10 N x N o r N rn N /'1 �'1 -1 V ti off .y lD H .+ m .+ m .+ o N N N N N V N •C (r O F rn Q� r 0 w z d M H F H F F E F a a m O O O O O O ID r N iD O m O m O O r .+ F O O O O O O O O O z E z o 0 0 0 o O N M O io N n r m rn n m rn to Ifl ifl �fl �fl ih H H H N N d' .y V d > 0 d O O O O O O O O O O O O O O r O a O (L o a o M o a o o ¢1 0 0 0 0 0 0 0 1 m m m w al 0 0 0 0 0 r7 > a 7 a 7 i-7 7 z E qa 9a a H El> OH pEo OEo OOE OH OE m pF w H H F F F H F E+ .U. PF. m w m w CG w a w a w m a t t t .0 .L Q rt rt AC Rt C C sC �H 00 T,.. o H Q 0❑ ❑O On x ❑O u u u u u u u u u u u ❑o u �u+ a > w> w> w> w>> �F E F H o > z ?z �z '� o w w El w p w w W w W w El w W w u .. o a O i > w al rn m rn rn rn rn rn rn rn rn rn :4 - a .i m w m a 0 H a, o 0 0 0 0 0 0 0 o m rn o 0 0 0 0 0 0 0 W O O O O O O O O O -+ 1P O O O O O O O O C O O O O G O O O 10 O O O O O O O O rn m m p, r m r r r r r z o 0 0 0 0 0 0 0 o N a m � o n 0 F _ H N N N •Y r'1 N N C� u� H in •--� H �t1 H H �fl N O N O N O H in C' O ill ui '+ in H O V' Ul N O H ul N O H O N U U < O O O O O O O O O O.-� O O O O O OH O O O O ❑ < G a w z 0 z U W [may 4 x .7 WWZ fG � z � O cti ❑ L W El H N a a U m W .7 ❑ r aa. a 0 m Ep a z w rn a z 0 E U o a zo o 0 0 0 0 0 O 0 0 m ❑ ¢ u a E o a t t U u u S u U U yu u + u r�u ++ u ru + rU W W W W W W W W W W W W a a a a a a a a a a a a m m m m m m m m m m m m m m rn rn mrn m rn rn m m rn a a a a a a a a a a U U U U u u U U U U U U Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F N H W W E+ W F F W W F w w w w w w w w w w w w a a a a a a a a a a a a 0"3J 31 V Ifl l0 r m 01 O .� V O O z rn rn w F 2 a a m o m K N y m O O r m in in O O n r N N O O v O O O O O O O O O O O O O O O O r O 6 a 0 0 N � � ❑ W H o z H El a W G u F W a u H W a u € H W a u H F w a V] u F W a V] u F w a Vl u F F w a v1 u o e w F > W a N H o w > O u qa o w a > U 0 w '� > U H 0 w > N 0 w U > E F z 0 w U w 4. O ❑ m w m rn rn54 rn rn m m ❑ Q z a S w w m x o0 H w a O 0 o O 0 0 O 0 0 O 0 0 O 0 0 0 0 0LO �D rn O o O 0 0 O 0 0 0 0 0 0 0 m O 0 0 rn z CJ Q •--i O H O .+ O .-+ O .-+ O H O H O .-+ O O � O O O O C a a a H C( a H o+ H C a H x o+ o+ x o+ W u)�-� 7 c, q F o w0 Q V T NS U Er E w o w a V x a U a 0 w a U x 4 U FNF..ry a 0 w a \ T a U a 0 w a V T a U FrF a 0 w a F H V T 6 U HrH a 0 w a V x a U fir+ a 0 w a >4 F H \ T 4 U r a 0 w a U PQ W zz 0 w a m Z W a z w 0 w a U H rn F m a 0 U) 0 O E+ H ° H u 0 � x V �4 H a F a' 0 a w w ao �• 0 0 O a ° 3 m m a w 0 o2 ACCC LINTS PAYAbi.E - AYSUUD 1"ZLj1J1Lf, 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.*** 37234 05/24/99 CAL040 CALIFORNIA VISION SERVICE 1134.00 37235 05/24/99 CAL050 STATE OF CALIFORNIA 25.00 37236 05/24/99 CAN050 CANADA LIFE ASSURANCE CO 516.93 37237 05/24/99 LAQ050 LA QUINTA CITY EMPLOYEES 319.00 37238 05/24/99 PRI050 PRINCIPAL MUTUAL 39897.63 37239 05/24/99 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 37240 05/24/99 RIV070 RIVERSIDE COUNTY EMPLOYEE 8138.92 37241 05/24/99 SUP100 SUPPORT PAYMENT CLEARING- 150.00 37242 05/24/99 TRA030 TRANSAMERICA INSURANCE 53.48 37243 05/24/99 UNIO05 UNITED WAY OF THE DESERT 157.00 37244 05/24/99 UNU050 UNUM LIFE INS 1408.80 CHECK TOTAL 52,162.26 037 33 rn m E+ O z N o w g a w w y F a m am rn 0)m E o rn F m CT) rn H rn rn F m m m E+ rn rn rn E+ rn 0)rn rn E-+ 0) m E+ 0) m a) F o^ rn 0) E+ m rn rn F O rn rn E 4 O i O V p O u O ^ m lD � ut 0 � o O .y N m O O r m O fV �O r a o O O ,.� p m N o o m o o 0 m 0 � F o rn N •--� o O in m > O rn � .�-� v Fp F H Z U Z Z H El p E 4 El pp E F pp a F Z m F H a F F W FC+ zL+ d [a7 z m a o S o m ai 8 S �' w> ti v x o$ �' o z .. z> u a ++ a 8 0 z a u N ai 0 z a> u C. o z x m fL H z w w> N ♦J Ci o z x x � z > u) w m> ❑ > a w a a w w f w o p, o a a a m o u E a o 0 0 � a a 0 > z H > z cc rn 0 Z p m ° r o z 10 Zz r+ O 10 rn m O w m G a z a a m v w m cc C o w 0 F a w o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m o 0 0 0 0 N z Z N O N O N O N O N O O N O O N O O N O O N O O N O O N O O O O O p O O O O O O O O O O O O O O O .y a v a OU w z w w r o r Oa z a w w U a w W 0 0 z 0 o m U w �a �a F F 5 u E+ w H w F w m zd o W a U F Z i a a W i 17 s H Z U o m � F rUi N H m a a n n z O a u w E u)u o '� 7 u w u w u a a a a n F F �y w0 a 0 �, H u u > 0 v o 0 �n 0 �u 0 �n 0 v 0 in 0 a ° a 0 �n 0 a m 0 �n 0 s w 0 v 0 a 0 r 0 H a 0 o '+oy m 0 n a E+ 0 0 z 5 o vi 0 0 033 34 ALLO UNTS PAYAbl L - A?Duu:) CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 37230 05/21/99 GEN100 THOMAS P GENOVESE 37231 05/21/99 RIV030 RIVERSIDE COUNTY CLERK 37232 05/21/99 RIV031 RIVERSIDE COUNTY CLERK 37233 05/21/99 UNI065 UNIVERSITY OF SOUTHERN CA CHECK TOTAL PAGE 1 PAYMENT AMOUNT 200.00 1250.00 78.00 100.00 1,628.00 033 35 2 �j EI F o n o 0 r J NJ 0 � C 0 0 0 C' o W q p Z O w w F U U w a u a F H F o z a a F o a a a m¢ O w F w w w a a 0 x 0 0 d S a � c� ❑ ,a, w N I U4) 36 A/P - AP6002 Lnz�r�o 1- nz� CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME 36746 DEF 03/25/99 98.50 REL100 RELIANT FUND-RAISING TOTAL VOIDED 98.50 INVOICE DESCRIPTION GREETING CARDS TO SALE/SNR C G4i 37 A/P -- AP6002 :riECrib lip Or. vvlLiti _ CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME 37230 DEF 05/21/99 200.00 GEN100 THOMAS P GENOVESE TOTAL VOIDED 200.00 INVOICE DESCRIPTION TRAVEL ADVANCE 4 �'18 A/ P .- AF'ouliL CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME 37139 DEF 05/18/99 455.00 HEN050 TERRY HENDERSON TOTAL VOIDED 455.00 INVOICE DESCRIPTION TRAVEL ADVANCE/ICSC CONF v43 39 A/P - AP6002 Cnzcr z> �v nL CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME INVOICE DESCRIPTION 37093 DEF 05/11/99 35.00 RIV350 RIVERSIDE SAN.BERNARDINO INST TRAFFIC ENG SEMINAR TOTAL VOIDED 35.00 uV 40 c&-t,, 4 4a Qum& COUNCIL/RDA MEETING DATE: June 15, 1999 ITEM TITLE: Transmittal of Treasurer's Report as of April 30, 1999 RECOMMENDATION: Receive and file. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: 2 STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer's Report dated April 30, 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 availole to meet pexj� month's estimated expenditures. Jahn M. Falcon6r, Finance Director Approved for Submission b Thomas P. Genovese City Manager Attachment: Treasurer's Report, La Quinta Redevelopment Agency 040 ATTACHMENTS 640 T4ht 4 4aQuiHYa MEMORANDUM TO: La Quinta City Council FROM: John Falconer, Finance Director/Treasurer SUBJECT: Treasurer's Report for April 30, 1999 DATE: June 3, 1999 Attached is the Treasurer's Report for the month ending April 30, 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: Decrease of $444,026. due to the net effect of expenditures in excess revenues. State Pool: Increase of $83,360. due to the net effect of transfers to and from the cash and investment accounts. U.S. Treasury Bills, Notes, Government Agency Securities and Commercial Paper: Decrease of $2,938,187. due to the sale two Securities, one T-Note, the purchase of one Security and monthly adjustment in the amortized value of the investments. Mutual Funds: Increase of $2,949,412. due to the sale of one T-Note and interest earned. Total decrease in cash balances $349,441. 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 Monthly Custodian Re ort to determine the fair market value of investments at month end. :)hn M. Falconer inance Director/T easurer ate V4t z O Q U Ir W O 0 z ¢ a F � z_ Z Q W J U7 LL W O > z F 0 U W N w O 2 H Q O IN' d'I IOiI N I.N IN 71Cl N +C c cl Z Ic Z'' C Z C Z C I'Z c C w IZ Z Z X —w '., c y O ly T O.EN 10 O n V o y N N o 1; m d c' c 1d o d U U "I f0 >, m O O l0 Q > U) Q C O U C N y H1 y 1, 4`1 y y l0 E X N >J I V T 104 1-0O 1T I N'I..1 NCI N I c) N O O '.in� � p O ( c(pp O 4 1 L III c CO C C Q O C) C d CL , � Q> Gi Iy I10� E o a0 nm� y N O O O O c 0> N O p C l9 a iC ml o, D,I LL m E 4) C E E -00 0 7i a� c hII CD o2>�� o V V O Yl O C X Z C U W N W N y U c l Q 01 (9 0 I Nl o h ra: ai C? 02i o c? 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C d 7 Q t N at to a) > fA >, N a) `� @ C d @ m Q) J C= 0 C O _U � 0 Q Z 4/ U .0 .0 m 0) -j 0t C T @> d = a) f— Q 7 .CL a x 'n N N a).W m (n a1 N N tT R 't N O 0) C a) 0 m U',,� .0 U) L 4) V'�m U U7 o L co V) O c_ a) 'w y a C Q) L> N@ a) �� R n �'D L dL w w w m @ c 'O U 0) LL 0— m m' o� � � C L m a) U d d o LL O— C L 0 m .T• @} UULL d m `O a) Q t-(nOW x@ a) @ a) O w(nof000F d z L U C w d z aJ�f Q O 0 O am�o� z agm0 a E O 0 t3 3 CITY OF LA QUINTA CITY CITY RDA RDA FA BALANCE SHEET 04/30/99 FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL ASSETS: POOLED CASH 6,585,137,17 6,497,068.58 (8,486.43) 13 073,719 32 LQRP INVESTMENT IN POOLED CASH 680,000.00 680.000.00 INVESTMENT T-BILL/NOTES & OTHER 22,000,000.00 22.000. 000.00 LQRP CASH 64,231.25 64,231.25 BOND REDEMPTION CASH 166,854.30 1.86 166,856 16 BOND RESERVE CASH BOND PROJECT CASH 15,161,643.73 581,776.54 15,743,420.27 BOND ESCROW CASH PETTY CASH 1,000.00 1,000.00 CASH & INVESTMENT TOTAL _ 28,586,137.17 22,569,797.86 573.291.97 51,729,227.00 INVESTMENT IN LAND HELD FOR RESALE ACCOUNTS RECEIVABLE 54.991.38 79,15T68 8,260,000. 00 8, 394. 149.06 PREMIUM/DISCOUNT ON INVESTMENT 52,764.12 (62,685.46) (1,036 00) (10,957 34) LQRP-ACCOUNTS RECEIVABLE 39,436A8 3943648 INTEREST RECEIVABLE 142,955.80 142,955.80 LOAN/NOTES RECEIVABLE 129,362.49 2,528,967.76 2,658,330.25 DUE FROM OTHER AGENCIES DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS 13,025.34 551,038.04 564,063.38 DUE FROM RDA 6,890,27Z20 6.890,277,20 INTEREST ADVANCE -DUE FROM RDA 951,558.60 951,558.60 NSF CHECKS RECEIVABLE 1,755.63 1.755 63 ACCRUED REVENUE 833.40 83340 TRAVEL ADVANCES 3,534.00 3.53400 EMPLOYEE ADVANCES PREPAID EXPENSES RECENABLETOTAL 8,097,268.76 _ 3,279,703.70 8,258,964.00 19635,936.46 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 (726,192.83) (726,192.83) AMOUNT AVAILABLE TO RETIRE L r DEBT 3,395,117.03 3,395,117.03 AMOUNT TO BE PROVIDED FOR L/T DEBT 1,944,070.34 96,331,460.63 8 260.000-00 106.535.530.97 TOTAL OTHER ASSETS 372,672.17 15,008,708.00 1,944,070.34 11,438,745.05 99,726,577.66 8,260,000,00 136,750 773 22 TOTAL ASSETS 37 095 890 10 15 008 708.00 1 944 070.34 _ 25 849 501.M . 11,438 745.05 99 726 57T66 _ 8,832 255._97 8,260 000_00_ _ 208,155,748,68 LIABILITY ACCOUNTS PAYABLE (0.02) 22.139.53 22, 139.51 DUE TO OTHER AGENCIES 656,166.35 656.166.35 DUE TO OTHER FUNDS (638.06) 551,038.04 13,159.32 563,559.30 INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES PAYROLL LIABILITIES 52,915.61 52,915.61 STRONG MOTION INSTRUMENTS 6,980.18 6,980.18 FRINGE TOED LIZARD FEES 38,300.00 38,300,00 SUSPENSE (6,106.33) (6,106.33) DUE TO THE CITY OF LA QUINTA PAYABLES TOTAL 747,617.73 22,139.53 551,038.04 13,159,32 1,333,954,62 ENGINEERING TRUST DEPOSITS 58,224,09 58,224.09 SO COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 448,267.01 448,267.01 LQRP DEPOSITS 15,395.99 15,395.99 DEVELOPER DEPOSITS 920,726.58 920,726.58 MISC DEPOSITS 153,366.55 153,366.55 AGENCY FUND DEPOSITS 1,219 041 99 1,219,041.99 TOTAL DEPOSITS 2,799,626.22 15,395.99 2,815,022.21 DEFERRED REVENUE 11,250.23 8,260,000.00 8,271,250,23 OTHER LIABILITIES TOTAL 11,250.23 8,260,000.00 8,271,250.23 COMPENSATED ABSENCES PAYABLE 313,619.81 313,619,81 DUE TO THE CITY OF LA QUINTA 1,608,311.00 9,641,837.01 11 250,148 01 DUE TO COUNTY OF RIVERSIDE 12,601,591.90 12,601,591,90 DUE TO C.V. UNIFIED SCHOOL DIST. 10,068,148.75 10,068,148.75 DUE TO DESERT SANDS SCHOOL DIST. BONDS PAYABLE 67,415,000.00 - 8,260,000.00 75,675,000 00 TOTAL LONG TERM DEBT 1,921,930.81 99,726,577.66 8,260,000.00 109,908,508.47 TOTAL LIABILITY 3,558,494.18 1,944,070.34 566,434.03 99,726,577,66 8,273,159.32 8,260,000.00 122,328,735,53 EQUITY -FUND BALANCE 33,537,395.92 15,008,708.00 25,283,067.53 11,438,745.05 559,096.65 85,827,013.15 TOTAL LIABILITY & EQUITY 37 095.890.10 15 008,708.00 1,944,070.34 _25 849,501.56 11,438, 745.05 99,726,577 668,832 255,97 _ 8,260 000.00 208,155,748,68 tJJ T44t 4:NQui«tw AGENDA CATEGORY: BUSINESS SESSION: COUNCILIRDA MEETING DATE: June 15, 1999 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Authorize the Executive Director to Execute the Necessary Documents to Initiate and Complete the PUBLIC HEARING: Purchase of the Property Located at 78-226 La Fonda, Appropriate $70,000 for Acquisition and up to $1 5,000 to Demolish the Property RECOMMENDATION: Authorize the Executive Director to execute the necessary documents to initiate and complete the purchase of 78-226 Avenida La Fonda; and Appropriate $70,000 to acquire (purchase and escrow) and up to $1 5,000 to demolish the property from Project Area No. 1 Low Mod Housing Fund. FISCAL IMPLICATIONS: The Agreement would result in the following fiscal impacts: Acquisition Costs. The Agreement provides that the Redevelopment Agency pay $65,000 for the property and closing costs of approximately $5,000. Demolition Costs. It is estimated that the Agency's demolition costs for the existing structure will not exceed $15,000. The cost is dependent upon the amount of asbestos materials that are contained in the building that may be required to be removed prior to demolition. BACKGROUND AND OVERVIEW: In November, 1996, the Agency adopted the La Quinta Housing Program that included several features designed to enhance the La Quinta housing market and remove blighting conditions. The goals of the program included: • To rehabilitate or demolish dilapidated single family and up to 4-unit multifamily dwellings; • To preserve and increase the supply of housing available to very low, low, and moderate income families by providing financial assistance to achieve long term affordable housing costs; CCJH.002 • To provide home purchase opportunities for home buyers; • To facilitate the conversion of existing single family rental housing stock from renter occupied to owner occupied units; • To maintain or upgrade older single family dwellings in order to enhance the quality of life and property values in La Quinta's single family neighborhoods; and, • To provide financial incentives to property owners to correct building code violations through the provision of low interest property rehabilitation loans. In March, 1999, the owner of the property located at 78-226 Avenida La Fonda, contacted the Agency in regards to selling his property. The non-resident owner indicated he was interested in selling the property instead of undertaking the corrective Code violation and/or improvements being imposed by the City. The Building and Safety Department indicates this property has been subject to a number of Code compliance notices and general neighborhood concern for several years. Upon notification of the owner's interest in selling the property, staff assessed the property and determined that it qualified to be considered for the Housing Program which would allow the removal of blight in the general neighborhood and enhance quality of life and property values in the area. The Agency's acquisition consultant, RSG, reviewed sales comparables and believes the property (in its current condition) has a value of $65,000. This value was discussed with Mr. Edwards, who agreed to this purchase price. If the unit is purchased and subsequently demolished, then the Agency will replace this unit either through one of the existing new construction affordable housing developments or one of the new construction projects to be developed during the coming four (4) years. FINDINGS AND ALTERNATIVES: Alternatives available to the Redevelopment Agency include: 1 . Authorize the Executive Director to execute the necessary documents to initiate and complete the purchase of 78-226 Avenida La Fonda, appropriate $70,000 to acquire (purchase and escrow), and up to $15,000 to demolish the property from Project Area No. 1 Low Mod Housing Fund; or 2. Direct staff to not acquire the real property; or CCIH.002 002 3. Direct staff to acquire and rehabilitate the property for resale as part of the La Quinta Resale Housing Program and sell the property to a low or moderate - income household; or 3. Provide staff with alternative direction. Respectfully submitted, �rry Her "an ommu r- y Development Director Approved for Submission, Thomas P. Genovese, City Manager 003 COH.002 c&-t,, 4 4 QuiRm COUNCIL/RDA MEETING DATE: ,June 15, 1999 ITEM TITLE: Discussion of Projects and Programs for the Upcoming Five -Year Implementation Plan RECOMMENDATION: As deemed appropriate by the City Council. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: I Per the Community Redevelopment Law, the Redevelopment Agency must adopt a Five - Year Implementation Plan that identifies: 1. The housing and non -housing redevelopment projects that will be implemented during a five year period; 2. The financial resources the Redevelopment Agency will pledge to implement the projects and programs; 3. The blight the projects and programs will alleviate; and, 4. The affordable housing units the Redevelopment Agency will facilitate that feature long term affordability covenants. The Agency adopted the current Five -Year Implementation Plan for Redevelopment Project Area No. 1 and No. 2 in December 1994. This Plan was subsequently updated in March 1998. Since the current Implementation Plan expires in December of this year, staff is initiating the process to prepare a new Five -Year Plan. The first step involves seeking Agency Board input as to desired projects and programs for the coming five years. A. ACCOMPLISHMENTS TO DATE Since December 1994, the Agency has implemented both housing and non -housing projects and programs in both Project Areas. These initiatives include the following: 05-01 CCJH.009 1. Non -Housing Projects/Programs - Project Area No. 1 • The Phase V Cove improvements • Two Village Shopping Center traffic signals • Calle Tampico improvements • Washington Street bridge improvements • Eisenhower Drive and Avenue 50 intersection improvements • Phase V-A Village Commercial improvements • Phase V-B Cove area improvements • Calle Rondo Channel storm drain improvements • Cove Oasis/Lake Cahuilla improvements • Bear Creek Bike Path and rest stop • Fritz Burns Park restoration The total expenditures for the aforementioned activities were $4,406,236. Other Noteworthy Accomplishments The Agency prepared and adopted an Economic Development Strategic Plan that guides the investment of Agency (and non -Agency) resources in the City (including Project Area No. 1). Further, the Redevelopment Plan for Project Area No. 1 was amended in Fiscal Year 1994-95 to increase the Project's financial capacity, and the Agency refunded the 1989 and 1990 Tax Allocation Bonds through the 1994 Tax Allocation Refunding Bonds to achieve additional capital and lower bond interest costs. 2. Non -Housing Projects/Programs - Project Area No. 2 • Improvements to Adams Street, Washington Street, Dune Palms Road, and Fred Waring Drive • Highway 111 improvement in conjunction with the development of the One Eleven La Quinta Shopping Center (pursuant to the TDC Owner Participation Agreement) • The widening of Washington Street • Financial assistance for the Interstate 10/Washington Street interchange • Plaza La Quinta off -site improvements • Plaza La Quinta street improvements • Utility undergrounding at Plaza La Quinta • A traffic signal at Westward Ho/Dune Palms Road • Phase V-C Westward Ho capital improvements • A traffic signal at Highway 111 and Plaza La Quinta • Phase V-D Sagebrush, Bottlebrush, and Saguaro capital improvements The total expenditures for the aforementioned activities were $6,969,998. 001, CCJH.009 V5A Other Noteworthy Accomplishments In addition, the Agency refinanced the Project No. 2 Tax Allocation Bonds which generated additional capital for investment purposes, resulted in a new fiscal mitigation agreement with Riverside County that reduces pass -through payments, and capitalized on lower interest rates. 3. Housing Projects/Programs - Both Project Areas The Redevelopment Law provides that the Agency must ensure that at least 15% of all privately developed or substantially rehabilitated dwellings in both Project Areas be affordable to very low, low, and moderate income households, and that 40% of the 15% be affordable to very low income households. Further, the Agency must endeavor to achieve this mandate by 2004; the Law provides that if the Agency does not reach this objective, then the Agency's non -housing revenue may be reduced. A majority of the land in both Project Areas is zoned for residential development and this increases the Agency's affordable housing production needs. Reviewing residential development activity in both Project Areas (from their respective inception to March 1999) combined with forecasting potential new residential development activity for the coming five years (1999 to 2004) generated the following projected Agency affordable housing production obligations: Very Low Income Low/Moderate Income Total 568 849 1,417 Since 1992 the Agency has, or will secure (through residential development either under construction or in the final planning stages) the following number of affordable dwellings that feature 30-year affordability covenants: Very Low Income Low/Moderate Income Total 303 380 683 These covenant -restricted units were achieved through the following projects and programs- 1. Coachella Valley Housing Coalition sweat equity development that produced ten very low and low income single-family homes in the Cove. 2. The Stockman Development project that generated 15 very low and low income units in the Cove. 3. The Building Horizons development that yielded eight low and moderate income single family units in the Cove. CCJH.009 V U 3 �J 4. The Seasons development that generated 97 very low income senior citizen apartments and 14 low income single family dwellings in the Village. 5. The Catellus Residential Group development that will generate 86 moderate income single family dwellings and 118 very low and low income senior apartments in Project Area No. 2. 6. The RGC development that will yield 96 moderate income dwellings in Project Area No. 2. 7. The A. G. Spanos Company multifamily development that will generate 20 moderate income rental units in Project Area No. 2. In addition, the Agency funded the following housing programs that either generated covenant restricted units, or improved the physical conditions and affordability of existing affordable housing units- 1. The Assessment Subsidy Program that funds assessment district and sewer hook- up fees for affordable dwellings in the Cove; 379 households have been assisted since 1989. 2. The Second Trust Deed Mortgage Program that funds home purchase mortgage loans in both Project Areas to facilitate affordable home purchases. To date 44 second trust deed mortgage loans have been funded, of which ten have been counted towards Agency's housing production requirements. 3. The La Quinta Rental Housing Program that entails 49 single family dwellings in the Cove that are rented to very low income Section 8 households. 4. The Residential Rehabilitation Loan Program that funds up to $14,000 in improvements to single and up to four unit multifamily dwellings. This program is available to very low, low, and moderate income households; since 1998, two loans have been put in place and three loans are pending. 5. The Dilapidated Dwelling Purchase and Rehabilitation Program that involves Agency purchase of dilapidated single family homes, rehabilitation of the homes, and subsequent sale to low income households. Since 1998, two homes have been purchased, one has been demolished and proposals are being solicited to construct a replacement dwelling, and the second is undergoing rehabilitation. 6. Property purchase activities that resulted in the acquisition of 150 acres of vacant property since 1989; 95 acres have, or will be improved with the aforementioned projects. These properties are located in areas that require infrastructure improvements to facilitate residential development. Thus, the Agency is increasing the supply of affordable housing while addressing infrastructure deficiencies that were cited as blight within both Project Areas. �11.L CCJH.009 ✓ % 4 Total expenditures since 1994 for these housing activities are $25,898,248. This revenue was derived from a combination of tax increment revenue (20% of all Agency tax increment revenue must be pledged to affordable housing project/programs) and housing bond proceeds. B. ACTIVITIES FOR THE COMING FIVE YEARS Staff is seeking Agency Board input and direction regarding non -housing and housing priorities for the coming five years. As reviewed during the February Cash -Flow discussions, a majority of the Agency's income for the coming five years will be housing fund revenue. The following presents projected housing and non -housing revenue that may be pledged to new projects/programs; this data was derived from the February 1999 Cash Flow Analysis: Project Area No. 1 Non -Housing $4,100,000 Housing $8,066,811 as of July 1, 2003 Project Area No. 2 Non -Housing $600,000 Housing $1,216,807 as of July 1, 2003 It should be noted that the time period to incur new debt for Project Area No. 1 will expire in November 2003. This means that the Agency will not be able to issue additional bonds or enter into contracts that obligate future tax increment revenue after this date, except for projects and programs that facilitate affordable housing. Thus, we must endeavor to implement projects and programs during the coming five years that address a majority of Project Area No. 1's redevelopment and economic development needs. In identifying new projects and programs, we also need to balance community improvement and economic development needs. Further, these initiatives should address remaining blight. In order to facilitate Agency Board discussions, staff generated the following project/program list: 1. Project Area No. 1 Non -Housing • Modify Cove storm water basin to accommodate a municipal golf course • Develop new parks • Improve Lake Cahuilla and develop additional recreation amenities • Purchase and renovate Francis Hack park • Construct a new library facility • Civic Center Campus improvements • New fire facilities • Enlarge the Senior Citizen Center • Develop additional trail and golf cart systems • Underground utilities CCJH.009 • Street and median improvements • Village commercial property rehabilitation and infrastructure improvements • New postal facility • La Quinta Resort and Club renovation/expansion • KSL Village development • Hillside protection property purchases • Business development loans/grants 2. Project Area No. 2 Non -Housing • Business development loans/grants • Highway 111 improvements • Property acquisition to facilitate economic development • Facilitate hotel/motel development • New parks • New library • New postal facility • Landscape medians • Monument entry signs • Line the Whitewater Channel • Improve the La Quinta Arts Foundation facility • Improve the La Quinta Evacuation Channel with golf and other recreational amenities • Underground utilities 3. Housing Projects/Programs • Improve the Miles Avenue/Washington Street parcel with Mixed -Use Residential and Commercial development • Develop live -work housing in the Village • Purchase and rehabilitate dilapidated dwellings in the Cove • Purchase additional vacant property to facilitate future affordable housing development • Expand residential rehabilitation loan programs to facilitate substantial rehabilitation and afford the recordation of affordability covenants • Facilitate mobile home park conversions • Continue the Second Trust Deed Loan Program, but focus exclusively on new construction, or substantially rehabilitated dwellings The last housing program would require modifying the existing Second Trust Deed Loan Program. Recent legal opinions limit the Agency's ability to credit covenant restricted dwellings towards the Agency's housing production requirements to units that are either newly constructed or substantially rehabilitated. The latter category involves dwellings where the rehabilitation cost is 25%, or greater than the unit's existing assessed value. CCJH.009 Finally, when considering future housing initiatives two additional items require Agency Board reflection. The first involves establishing a City-wide residential rehabilitation loan program that is not income and covenant restricted. The second entails establishing a policy regarding the purchase and resale of existing covenant restricted units. Agency Board members have inquired about establishing a residential rehabilitation loan program that would fund major home repairs City-wide. The Agency's existing rehabilitation loan program (underwritten by housing set -aside revenue) funds major repairs, but is limited to very low, low, and moderate income households and records 10 year affordability covenants as part of the second trust deed. The purpose of the new program would be to fund residential property improvements without income limitations and the imposition of affordability covenants. However, the funds that could underwrite a program of this nature would have to be either non -housing redevelopment funds, or the City's General Fund. The Redevelopment Law limits the use of housing funds to assist very low, low, and moderate income households and requires the imposition of affordability covenants. Based upon community interest in the current program, annual funding would be $100,000 to $150,000. To date, Agency non -housing redevelopment funds have been pledged to economic development and blight removal projects. City General Fund monies have been designated for municipal services and City infrastructure improvements. The second item involves formulating an Agency policy regarding the purchase and resale of dwellings that have Agency second trust deeds and affordability covenants. To date, the Agency has purchased three single family dwellings whose homeowners have defaulted on the first trust deed loans and one single family dwelling whose owner could not find a qualified buyer in order to secure the Agency's second trust deed funds and the long term affordability covenants. Three of these units have subsequently resold to eligible households, with the fourth unit currently undergoing refurbishment prior to being sold. For each action, staff has consulted with the Agency Board regarding the details of the particular transaction. Staff is seeking direction regarding policies that staff would follow for the repurchase of Agency assisted units. Suggested policies are as follows: • The dwellings should have Agency second trust deed loans in an amount greater than $10,000; • Staff would initially work with the existing owner to seek a resolution to the first trust deed default, and if no resolution can be formulated staff will submit a purchase offer to the first trust deed lender for an amount not to exceed the outstanding first trust deed loan plus accrued interest, penalties, legal fees and other lender costs, but in no event shall the purchase offer exceed $80,000 without first seeking Agency Board approval; • If the existing owner or their designee occupies the dwelling after the Agency purchases the unit, they will be afforded a ten day period to vacate the premises, after that period the Agency will initiate eviction proceedings; • Staff may invest up to $15,000 to refurbish each unit without seeking formal Agency Board approval, amounts greater than $15,000 will first require Agency Board CCJH.009 �t' approval; The dwelling will be marketed to potential homebuyers whose income category is the same as the original owner, thus a very low income unit will be marketed to very low income households, a low income unit to low income households, and moderate income units to moderate income households; and Each resale will be subject to final Agency Board approval after a public hearing that has been advertised once a week for two consecutive weeks and consideration of a summary report. Following the Study Session, staff will incorporate Agency Board input into a new Five - Year Implementation Plan. This document will be the subject of a noticed Public Hearing. Staff anticipates scheduling the Public Hearing in July. Staff will pursue the changes as noted in the report and any changes the City Council may suggest. Respectfully submitted, Herrman Community Development Director Approved for Submission, b� Thomas P. Genovese, City Manager ii J Tjht 4 4 Q" COUNCIL/RDA MEETING DATE ITEM TITLE: Transmittal of Revenue and Expenditure Reports dated April 30, 1999 RECOMMENDATION: Receive and File AGENDA CATEGORY: BUSINESS SESSION: June 15, 1999 CONSENT CALENDAR: BACKGROUND AND OVERVIEW: STUDY SESSION: PUBLIC HEARING: DPpfi. L2,W. : - L Transmittal of the April 30, 1999 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. hn M. Falconer, Finance Director Approved for Submission by: Thomas P. Genovese City Manager Attachments: 1. Revenue and Expenditures Report, April 30, 1999 ATTACHMENTS f.. v�f LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 1: DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfers In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Pooled Cash Allocated Interest Non 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 Home Sales Proceeds Sewer Subsidy Reimbursements Transfer In TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Transfer In TOTAL LOW/MOD BOND 07/01/1998-0413011999 REMAINING BUDGET RECEIVED BUDGET RECEIVED 9,969,108.00 5,251,637.43 4,717,470.57 52.68% 0.00 27,868.37 (27,868.37) N/A 0.00 296,578.93 (296,578.93) N/A 371,521.00 314,594.56 56,926.44 84,68% 1,738,801.00 1,099,888.00 638,913.00 63.26% 12,079,430.00_ _ _ 6,990,567.29 5,088,862.71 57.87% 0.00 25,879.50 (25,879.50) N/A 186,800.00 133,940.48 52,859.52 71.70% 0.00 821,589.19 (821,589.19) N/A 0,00 0.00 0.00 N/A 511,509.00 0.00 511,509.00 N/A 698,309.00 981,409.17 (283,100.17) 140,54% 2,492,277.00 1,312,909.36 1,179,367.64 52.68% 247,500.00 95,941,62 151,558,38 38.76% 0.00 0.00 0.00 N/A 341,000.00 342,772,00 (1372.00) 100.52% 150,000.00 198,198.02 (48,198.02) 132.13% 0.00 12,316.58 (12,316.58) N/A 0.00 0.00 0.00 N/A 3,230,777.00 1,962,137.58 1,268,639.42 60.73% 0.00 0.00 0.00 N/A 135,000.00 266,352.84 (131,352.84) 197.30% 0.00 0.00 0.00 N/A 135,000.00 266,352.84 (131_,352.84) 197.30% LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 1: DEBT SERVICE FUND: SERVICES BOND PRINCIPAL BONDINTEREST INTEREST CITY ADVANCE PASS THROUGH PAYMENTS TRANSFERS OUT TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND HOUSING PROJECTS TRANSFERS OUT TOTAL LOW/MOD BOND 07/01/1998 - 04/30/1999 REMAINING BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED 212,000.00 188,644.50 0.00 23,355.50 88.98% 2,090,852.00 2,091,490.00 0.00 (638.00) 100.03% 3,202,233.00 3,204,720.67 0.00 (2,487.67) 100.08% 371,521.00 314,594.56 0.00 56,926.44 84.68% 5,831,693.00 3,226,834.76 0.00 2,604,858.24 55.33% 511,509.00 0,00 0.00 511,509.00 N/A 12,219,808.00 9,026,284.49 0.00 3,193,523.51 73.87% 8,100,00 5,631,72 0.00 2,468.28 69.53% 2,270,147.00 136,464.88 0.00 2,133,682.12 6.01% 190,669.00 158,890.90 0.00 31.778.10 83.33% 3,448,747.00 (72,894.59) 0.00 3,521,641.59 -2.11% 5,917,663.00 228,092.91 _ 0.00 5,689,570.09 3,85% 2,650.00 1,803.22 0.00 846.78 68.05% 1,863,960.00 1,338,718.64 0.00 525,241.36 71.82% 694,039.00 578,365.80 0.00 115,673.20 83.33% 1,738,801.00 1,099,888.00 0.00 638,913.00 63.26% 4,299,450.00 3,018,775.66 0.00 1,280,674.34 70.21% 5,800.00 3,830.50 0.00 1,969.50 66.04% 53,528.00 30,047.16 0.00 23,480.84 56.13% 0.00 0.00 0.00 0.00 N/A 0.00 0.00 0.00 0.00 N/A 5,623,442.00 1,323,991.56 0.00 4,299,450.44 23.54% 5,682,770.00 1,357,869,22 0.00 4,324,900.78 23.89% LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 2: 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 Developer Agreement 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 LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Transferin TOTAL LOW/MOD BOND 07/01/1998-04/30/1999 REMAINING °% BUDGET RECEIVED BUDGET RECEIVED 3,747,891.00 2,191,376.33 1,556,514.67 58.47% 0.00 57,037.27 (57,037.27) N/A 0.00 6,040.21 (6,040,21) N/A 461,880.00 417,165.56 44,714,44 90.32% 338,674.00 202,749.00 135,925.00 59.87% 4,548,445.00 2,874,368.37 1,674,076.63 63.19% 20,000.00 49,432.45 (29,432.45) 247.16% 10,000.00 (119,335.51) 129,335.51 -1193.36% 0.00 5,000.00 (5,000.00) N/A 742,609.00 0.00 742,609.00 N/A 0.00 0.00 0.00 N/A 772,609.00 (64,903.06) 837,512.06 -8.40% 936,973.00 547,844.09 389,128.91 58.47% 0.00 622,304.55 (622,304.55) N/A 20,000.00 76,634.87 (56,634.87) 383.17% 0.00 0.00 0.00 N/A 956,973.00 1,24.6,783.51 _ (289,810.51) 130.28% 0.00 0.00 0.00 N/A 20,000.00 80,168.57 (60,168.57) 400,84% 0.00 0.00 0.00 N/A 20,000.00 80,1.68.57 (60,168,57) 400.84% LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 2: DEBT SERVICE FUND: SERVICES BOND PRINCIPAL BONDINTEREST INTEREST CITY ADVANCE PASS THROUGH PAYMENTS TRANSFERS OUT TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: PERSONNEL SERVICES ECONOMIC DEVELOPMENT ACTIVITY REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND TRANSFERS OUT TOTAL LOW/MOD BOND 07/01/1998 - 04/30/1999 REMAINING °% BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED 68,350.00 68,483.20 0.00 (133.20) 100.19% 69,148.00 68,510.00 0.00 638.00 99.08% 526,033.00 523,448.00 0.00 2,585.00 99.51% 1,461,880.00 1,417,165.56 0.00 44.714.44 96.94% 2,844,245.00 1,422,122.50 0.00 1,422,122.50 50.00% 742,609.00 0.00 0.00 742,609.00 N/A 5,712,265.00 3499,729.26 0.00 2,212,535.74 61.27°% 4,100.00 2,816.64 0.00 1,283.36 68.70% 125,498.00 117,636.84 0.00 7,861.16 93.74% 100,000.00 0.00 0.00 100,000.00 0.00% 175,292.00 146,076.70 0.00 29,215.30 83.33% 2,326,628.00 398,321.96 0.00 1,928,306.04 17.12% 2,731,518.00 664,852.14 0.00 2,066,665.86 24.34% 1,950.00 1,154.15 0.00 795.85 59.19% 498,563.00 96,902.86 0.00 401,660.14 19,44% 337,863.00 281,552.40 0.00 56,310.60 83,33% 1,480,886.00 202,749.00 0.00 1,278,137.00 13.69% 2,319,262.00 582,358.41 0.00 1,736,903.59 25.11% 2,650.00 1,661.21 0.00 988.79 62.69% 40,423.00 45,554.15 0.00 (5,131.15) 112.69% 0.00 0.00 0.00 0,00 N/A 2,990,542.00 774,932.31 0.00 2,215,609.69 25.91 % 3,033,615.00 822,147.67 0.00 2,211,467.33 27.10%