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2019 02 05 Council CITY COUNCIL AGENDA 1 FEBRUARY 5, 2019 CITY COUNCIL AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta REGULAR MEETING ON TUESDAY, FEBRUARY 5, 2019 3:00 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION CALL TO ORDER ROLL CALL: Councilmembers: Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the City Council on any matter not listed on the agenda. Please complete a "Request to Speak" form and limit your comments to three minutes. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). CONFIRMATION OF AGENDA CLOSED SESSION 1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OR (3) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9 (NUMBER OF POTENTIAL CASES: 1) 2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9. NAME OF CASE: CITY OF LA QUINTA V. CHIN FAMILY PROPERTIES LIMITED PARTNERSHIP, ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC1803284 City Council agendas and staff reports are available on the City’s web page: www.LaQuintaCA.gov CITY COUNCIL AGENDA 2 FEBRUARY 5, 2019 3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9. NAME OF CASE: LA QUINTA POLO ESTATES ASSOCIATION, INC V. CITY OF LA QUINTA, ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC1900574 RECESS TO CLOSED SESSION RECONVENE AT 4:00 P.M. REPORT ON ACTIONS(S) TAKEN IN CLOSED SESSION PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the City Council on any matter not listed on the agenda. Please complete a "Request to Speak" form and limit your comments to three minutes. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS 1. PRESENTATION BY QUEEN SCHEHERAZADE AND HER COURT ON BEHALF OF THE RIVERSIDE COUNTY FAIR AND NATIONAL DATE FESTIVAL 2. PRESENTATION BY SUPERVISOR MICHELE McNEILLY REGARDING LA QUINTA’S CREATION STATION MAKERSPACE MEMBERSHIPS, CLASSES, AND PROMOTIONS CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. APPROVE SPECIAL COMMUNITY WORKSHOP MEETING MINUTES OF JANUARY 12, 2019 7 2. APPROVE SPECIAL MEETING MINUTES OF JANUARY 29, 2019 29 3. EXCUSE ABSENCE FOR PLANNING COMMISSIONER QUILL FROM THE JANUARY 8, 2019 PLANNING COMMISSION MEETING 31 4. AUTHORIZE OVERNIGHT TRAVEL FOR DESIGN AND DEVELOPMENT DIRECTOR TO ATTEND AMERICAN PLANNING ASSOCIATION ANNUAL CONFERENCE IN SAN FRANCISCO, CALIFORNIA, APRIL 13-16, 2019 33 CITY COUNCIL AGENDA 3 FEBRUARY 5, 2019 5.AUTHORIZE OVERNIGHT TRAVEL FOR TWO COUNCILMEMBERS AND ASSISTANT TO THE CITY MANAGER TO ATTEND THE CALIFORNIA CANNABIS CONTROL SUMMIT IN SACRAMENTO, CALIFORNIA, APRIL 9-12, 2019 35 6. APPROVE DEMAND REGISTERS DATED JANUARY 11 AND 18, 2019 37 7. APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT FOR ON-SITE IMPROVEMENTS FOR TRACT MAP NO. 31681-3 FOR THE ANDALUSIA RESIDENTIAL DEVELOPMENT LOCATED ON THE NORTHWEST CORNER OF MONROE STREET AND AVENUE 60 59 BUSINESS SESSION PAGE 1. APPROVE SECOND ROUND COMMUNITY SERVICES GRANTS FOR FISCAL YEAR 2018/19 67 2.RECEIVE AND FILE FISCAL YEAR 2018/19 MID-YEAR BUDGET REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, AND DESIGNATE RESERVE FUNDING ALLOCATIONS; AND ADOPT RESOLUTION TO AMEND TITLE AND CLASSIFICATION OF MARKETING COORDINATOR TO MARKETING MANAGER; ADD PERMIT TECHNICIAN, PLANS EXAMINER, AND MANAGEMENT SPECIALIST POSITIONS [RESOLUTION NO. 2019-001] 73 3. SELECT AN EXECUTIVE RECRUITMENT FIRM TO CONDUCT THE CITY MANAGER RECRUITMENT AND AUTHORIZE THE CITY MANAGER TO EXECUTE AGREEMENT FOR CONTRACT SERVICES 105 4. INTRODUCE FOR FIRST READING AN ORDINANCE AMENDING SECTIONS OF TITLES 1 AND 3 OF THE LA QUINTA MUNICIPAL CODE TO ALLOW FOR INCREASED FINES RELATED TO SHORT-TERM VACATION RENTALS IN COMPLIANCE WITH STATE LAW [ORDINANCE NO. 578] 169 STUDY SESSION PAGE 1. DISCUSS OF EQUESTRIAN OVERLAY DISTRICT, EQUESTRIAN TRAILS, AND THE MADISON STREET WIDENING PROJECT 177 PUBLIC HEARINGS – NONE CITY COUNCIL AGENDA 4 FEBRUARY 5, 2019 DEPARTMENTAL REPORTS 1. CITY MANAGER 2. CITY ATTORNEY – VERBAL UPDATE ON STATE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT LITIGATION REGARDING STATE HOUSING REQUIREMENTS AND CHARTER CITY STATUS 3. CITY CLERK 4. COMMUNITY RESOURCES – SHORT-TERM VACATION RENTAL (STVR) HOTLINE 189 5. DESIGN AND DEVELOPMENT - LANGUAGE UPDATE TO COOPERATIVE AGREEMENT WITH THE CITIES OF PALM DESERT AND INDIAN WELLS FOR DESIGN AND CONSTRUCTION OF THE WASHINGTON STREET INTERSECTION WITH FRED WARING DRIVE (PROJECT NO. 2017-01) 191 6. FACILITIES 7. FINANCE MAYOR’S AND COUNCIL MEMBERS’ ITEMS REPORTS AND INFORMATIONAL ITEMS 1. CVAG COACHELLA VALLEY CONSERVATION COMMISSION (Evans) 2. CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE (Evans) 3. CVAG EXECUTIVE COMMITTEE (Evans) 4. GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans) 5. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans) 6. COACHELLA VALLEY WATER DISTRICT JOINT POLICY COMMITTEE (Evans) 7. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Evans) 8. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Radi) 9. COACHELLA VALLEY MOUNTAINS CONSERVANCY (Fitzpatrick) 10. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick and Radi) 11. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick & Peña) 12. CHAMBER OF COMMERCE INFO EXCHANGE COMMITTEE (Fitzpatrick) 13. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick) 14. SILVERROCK EVENT SITE AD HOC COMMITTEE (Fitzpatrick) 15. CANNABIS AD HOC COMMITTEE (Peña and Sanchez) 16. CVAG PUBLIC SAFETY COMMITTEE (Peña) 17. EAST VALLEY COALITION (Peña) 18. CVAG VALLEY-WIDE HOMELESSNESS COMMITTEE (Peña) 19. LEAGUE OF CALIFORNIA CITIES – PUBLIC SAFETY POLICY COMMITTEE (Peña) 20. CVAG TRANSPORTATION COMMITTEE (Radi) 21. SUNLINE TRANSIT AGENCY (Radi) 22. CITYWIDE SECURITY CAMERAS AD HOC COMMITTEE (Radi) 23. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Radi and Sanchez) CITY COUNCIL AGENDA 5 FEBRUARY 5, 2019 24. ANIMAL CAMPUS COMMISSION (Sanchez) 25. COACHELLA VALLEY ECONOMIC PARTNERSHIP (Sanchez) 26. LEAGUE OF CALIFORNIA CITIES – GOVERNANCE, TRANSPARENCY AND LABOR POLICY COMMITTEE (Sanchez) 27. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez) ADJOURNMENT ********************************* The next regular meeting of the City Council will be held on February 19, 2019 at 4:00 p.m. at the City Hall Council Chambers, 78495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Monika Radeva, City Clerk, of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta City Council meeting was posted on the City’s website, near the entrance to the Council Chambers at 78495 Calle Tampico, and the bulletin boards at the Stater Brothers Supermarket at 78630 Highway 111, and the La Quinta Cove Post Office at 51321 Avenida Bermudas, on January 31, 2019. DATED: January 31, 2019 MONIKA RADEVA, City Clerk City of La Quinta, California Public Notices  The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7092, twenty-four (24) hours in advance of the meeting and accommodations will be made.  If special electronic equipment is needed to make presentations to the City Council, arrangements should be made in advance by contacting the City Clerk’s office at (760) 777-7092. A one (1) week notice is required.  If background material is to be presented to the Councilmembers during a City Council meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this take place prior to the beginning of the meeting. CITY COUNCIL AGENDA 6 FEBRUARY 5, 2019  Any writings or documents provided to a majority of the City Council regarding any item(s) on this agenda will be made available for public inspection at the Community Development counter at City Hall located at 78495 Calle Tampico, La Quinta, California, 92253, during normal business hours. CITY COUNCIL MINUTES Page 1 of 4 JANUARY 12, 2019 SPECIAL MEETING ANNUAL COMMUNITY WORKSHOP CITY COUNCIL MINUTES SPECIAL MEETING ANNUAL COMMUNITY WORKSHOP SATURDAY, JANUARY 12, 2019 CALL TO ORDER A special meeting of the La Quinta City Council was called to order at 9:09 a.m. by Mayor Evans. PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None RESIDENTS SIGNED IN: 61 CITY STAFF PRESENT: 21 Mayor Evans welcomed all participants to the sixth annual community workshop and explained the purpose of the workshop. PLEDGE OF ALLEGIANCE Mayor Evans led the audience in the Pledge of Allegiance. CLOSED SESSION – NONE CONFIRMATION OF AGENDA – Confirmed PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA PUBLIC SPEAKER: Paul Quill, La Quinta – said he is speaking on behalf of his wife, Dori Quill, resident and Community Services Commissioner, who was not able to attend the workshop; recommended the City install a water feature for children at the Fritz Burns Pool; and spoke of community feedback Mrs. Quill has received in support of this matter. PUBLIC SPEAKER: Barry Snowbarger, La Quinta – said he moved to La Quinta about a year ago and is very impressed with the community; spoke about areas throughout the City that were not properly maintained by the property owners; and recommended the City explore opportunities to use capital improvement and reserve funds to mitigate the lack of maintenance. PUBLIC SPEAKER: Lawrence Van Pelt, La Quinta – thanked the City for putting in pickleball courts; said the game’s popularity in the community has rapidly CONSENT CALENDAR ITEM NO. 1 7 CITY COUNCIL MINUTES Page 2 of 4 JANUARY 12, 2019 SPECIAL MEETING ANNUAL COMMUNITY WORKSHOP increased; and recommended that signage be installed at each court to facilitate its use, and additional courts be put in. PUBLIC SPEAKER: Ron Schmeck, La Quinta – thanked the City for putting in pickleball courts; said La Quinta is ahead of other Coachella Valley cities with its pickleball facilities; and recommended additional courts be put in as the game has become very popular. PUBLIC WRITTEN COMMENT: Tim (no last name listed), La Quinta – submitted written comments regarding enforcing speed limits, mitigating excess noise from speeding motorcycles and large trucks, and bright lights. PUBLIC WRITTEN COMMENT: Guy Chabot, La Quinta – submitted written comments regarding the need for improved landscaping on Fred Waring Drive near Palm Royale Country Club, and La Quinta Highlands community at Las Vistas. ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – NONE STUDY SESSION 1. ANNUAL COMMUNITY WORKSHOP: “BUILDING OUR COMMUNITY” Mayor Evans introduced Consultant Henson of Henson Consulting, Inc, workshop facilitator. Workshop participants introduced themselves by stating their name, the number of years they have been affiliated with the City, and the type of affiliation as a permanent resident, seasonal resident, business owner, City staff, etc. Facilities Director Howlett announced the workshop participants’ average longevity with La Quinta was approximately 14 years. Each table group of participants was asked to complete a timeline exercise listing the City’s accomplishments and areas for improvement over the last 10 years, from 2008 to 2018. Mayor Evans spoke about La Quinta’s sacred values as identified by the community (Attachment 1): Health & Wellness High Quality Aesthetics Vibrant & Safe Community Visually Beautiful City Cultural Diversity 8 CITY COUNCIL MINUTES Page 3 of 4 JANUARY 12, 2019 SPECIAL MEETING ANNUAL COMMUNITY WORKSHOP Finance Director Campos presented the City’s financial status and projections (Attachment 2). City Manager Spevacek presented the status of the top five priorities set by residents at last year’s community workshop (Attachment 3), including the on- going Staff efforts to effectively manage annual police and fire service cost increases; 2017/18 Completed Projects (Attachment 4); and 2018/19 Launched Projects (Attachment 5). Community Resources Director Escobedo and Management Analyst Torres presented La Quinta’s demographics from 2008-2012 to 2013-2017 and income trends. Design and Development Director Castro presented current city, land use, and planning trends, as listed below, with trends numbered (1), (3), (4), (5), (8), and (10) identified as top picks (Attachment 6): 1. Experience Retail/Entertainment 2. Bricks & Clicks 3. Complete Streets 4. Lifestyle Residential Communities 5. Market/Food Halls 6. Affordable Mid-Market Homes 7. Ridesharing, Alternative Power (Electric), and Self-Driving Vehicles 8. Net-Zero Energy Standard/Smart Home & Living 9. Mixed Use Development 10. Smart Engagement & Connected Experience 11. Simulated Reality 12. Cannabis 13. Smart Industrial 14. Experience Art 15. Community-wide Events 16. Other – attendees recommendations Participants were teamed into 10 groups and provided with maps of La Quinta (Attachment 6) and colored stick-pins representing the top six trends. Each group was asked to: 1) rank three trends, from the list provided, as the top 2018/19 priorities for La Quinta; 2) place stick-pins on the city maps identifying where trend projects should be located in La Quinta. Each group selected a spokes-person and reported-out their comments and the following trends were ranked as most important in the order listed. 1. Experience Retail/Entertainment 2. Market/Food Halls 3. Net-Zero Energy Standard/Smart Home & Living 4. Smart Engagement & Connected Experience 9 CITY COUNCIL MINUTES Page 4 of 4 JANUARY 12, 2019 SPECIAL MEETING ANNUAL COMMUNITY WORKSHOP 5. Complete Streets 6. Lifestyle Residential Communities Community Workshop 2019 Participants List and Recap of Activities and Results are enclosed as Attachments 8 and 9, respectively. Mayor Evans and Councilmembers thanked the participants for their time and commitment to La Quinta and noted community input and engagement are vital in building our community. MAYOR’S AND COUNCIL MEMBERS’ ITEMS – None ADJOURNMENT There being no further business, a motion was made and seconded by Councilmembers Fitzpatrick/Sanchez to adjourn at 12:05 p.m. Motion passed unanimously. Respectfully submitted, MONIKA RADEVA, City Clerk City of La Quinta, California Attachments: 1. La Quinta’s Sacred Values 2. City’s Financial Status and Projections 3. 2017/18 Top 5 Priorities Set by the Community 4. 2017/18 Completed Projects 5. 2018/19 Launched Projects 6. City, Land Use, and Planning Trends List 7. City of La Quinta Map 8. Community Workshop 2019 – Participants List 9. Community Workshop 2019 – Recap of Activities and Results 10 SACRED TO US Health & Wellness High Quality Aesthetics Vibrant & Safe Community Visually Beautiful City Cultural Diversity ATTACHMENT 1 11 City of La QuintaAs of January 11, 2019ActualGrowthAdjusted Budget2019/20 to 2028/292017/18 Projections 2018/19 *2019/202020/212021/222022/232023/242024/252025/262026/272027/282028/29TOTAL1. Cash ReceiptsSales Tax - Measure G ᵃ9,967,657$ 9,345,000$ 9,438,450$ 9,532,835$ 9,628,163$ 9,724,444$ 9,821,689$ 9,919,906$ 10,019,105$ 10,119,296$ 10,220,489$ 10,322,694$ 98,747,070$ Sales Tax - Bradley Burns 8,989,328 1% 8,900,000 8,989,000 9,078,890 9,169,679 9,261,376 9,353,989 9,447,529 9,542,005 9,637,425 9,733,799 9,831,137 94,044,829 Transient Occupancy Tax 9,843,256 2% 9,820,000 10,016,400 10,216,728 10,421,063 10,629,484 10,842,073 11,058,915 11,280,093 11,505,695 11,735,809 11,970,525 109,676,785 Property Tax8,834,935 2% 9,161,000 9,344,220 9,531,104 9,721,726 9,916,161 10,114,484 10,316,774 10,523,109 10,733,572 10,948,243 11,167,208 102,316,602 Fire Service Property Tax7,052,080 2% 7,057,600 7,198,752 7,342,727 7,489,582 7,639,373 7,792,161 7,948,004 8,106,964 8,269,103 8,434,485 8,603,175 78,824,326 Fire Property Tax Reserves ᵇ- 50,000 193,152 344,853 505,502 675,513 855,321 1,045,378 1,246,153 1,458,138 1,681,846 1,917,809 9,923,665 Motor Vehicle In-Lieu3,941,348 2% 4,078,000 4,159,560 4,242,751 4,327,606 4,414,158 4,502,442 4,592,490 4,684,340 4,778,027 4,873,587 4,971,059 45,546,021 Other Revenue/Intergovernmental2,130,695 1% 1,133,200 1,144,532 1,155,977 1,167,537 1,179,212 1,191,005 1,202,915 1,214,944 1,227,093 1,239,364 1,251,758 11,974,337 Franchise Fees1,821,007 1% 1,667,000 1,683,670 1,700,507 1,717,512 1,734,687 1,752,034 1,769,554 1,787,250 1,805,122 1,823,173 1,841,405 17,614,913 Charges for Services1,279,869 1% 1,018,200 1,028,382 1,038,666 1,049,052 1,059,543 1,070,138 1,080,840 1,091,648 1,102,565 1,113,590 1,124,726 10,759,151 Development Related Permits925,238 1%756,200 763,762 771,400 779,114 786,905 794,774 802,722 810,749 818,856 827,045 835,315 7,990,640 Document Transfer Tax718,472 1%550,000 555,500 561,055 566,666 572,332 578,056 583,836 589,674 595,571 601,527 607,542 5,811,759 Business Licenses/Permits469,582 1%457,700 462,277 466,900 471,569 476,284 481,047 485,858 490,716 495,624 500,580 505,586 4,836,440 Fines and Assessments375,390 1%275,500 278,255 281,038 283,848 286,686 289,553 292,449 295,373 298,327 301,310 304,323 2,911,163 SilverRock Resort Net Revenue ᶜ531,400 1,260,000 2,500,000 2,960,000 2,842,000 3,222,000 3,540,000 3,575,400 20,430,800 Carryover Funding from Prior Year7,183,315 - 2. Total Revenue$56,348,857$61,452,715 $55,255,912 $56,265,430 $57,830,018 $59,616,160 $61,938,766 $63,507,169 $64,524,123 $66,066,414 $67,574,848 $68,829,663 $621,408,5033. Cash Paid OutPolice Services Contract ᵈ15,083,365 8%17,019,000 18,380,520 19,850,962 21,439,039 23,154,162 25,006,495 27,007,014 29,167,575 31,500,981 34,021,060 36,742,745 266,270,551 Fire Service Contract ᵈ6,531,244 4%7,107,600 7,391,904 7,687,580 7,995,083 8,314,887 8,647,482 8,993,381 9,353,117 9,727,241 10,116,331 10,520,984 88,747,991 Salaries (Full-Time Employees)5,268,266 3%6,009,100 6,189,373 6,375,054 6,566,306 6,763,295 6,966,194 7,175,180 7,390,435 7,612,148 7,840,513 8,075,728 70,954,225 Maintenance & Operations ᵉ4,081,864 2%6,137,100 6,259,842 6,385,039 6,512,740 6,642,994 6,775,854 6,911,371 7,049,599 7,190,591 7,334,403 7,481,091 68,543,523 Capital Expenses ᶠ3,467,879 9,679,465 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 1,552,000 15,520,000 Capital Expenses from Measure G837,094 4,596,113 3,731,561 3,859,103 3,764,599 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 32,355,263 Other Contract Services2,973,004 2%3,788,950 3,864,729 3,942,024 4,020,864 4,101,281 4,183,307 4,266,973 4,352,313 4,439,359 4,528,146 4,618,709 42,317,704 Transfers Out ᶢ1,519,594 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 1,131,000 11,310,000 Employee Medical Insurance Costs1,065,177 3%1,602,000 1,650,060 1,699,562 1,750,549 1,803,065 1,857,157 1,912,872 1,970,258 2,029,366 2,090,247 2,152,954 18,916,089 Other Personnel Costs729,971 2%895,452 913,361 931,628 950,261 969,266 988,651 1,008,424 1,028,593 1,049,165 1,070,148 1,091,551 10,001,049 PERS Unfunded Pension Liabilityͪ544,449 724,348 859,277 964,300 1,091,700 1,197,200 1,259,600 1,306,000 1,332,120 1,358,762 1,385,938 1,413,656 12,168,553 PERS Normal Payroll Costs346,329 2%530,000 540,600 551,412.00 562,440 573,689 585,163 596,866 608,803 620,979 633,399 646,067 5,919,419 Salaries (Part-Time/Temporary)244,140 2%364,300 371,586 379,018 386,598 394,330 402,217 410,261 418,466 426,836 435,372 444,080 4,068,763 1996 Bond Debt Service/OPEB Trust 2,194,674 671,600 Multi-Year Project Carryovers7,183,315 4. Total Operational Expenses$52,070,365$60,256,028 $52,835,813 $55,308,681 $57,723,178 $59,597,169 $62,355,120 $65,271,343 $68,354,279 $71,638,428 $75,138,556 $78,870,564 $647,093,1315. Yearly Operating Cash Position(2 minus 4) 4,278,492 1,196,687 2,420,099 956,749 106,839 18,991 (416,353) (1,764,174) (3,830,155) (5,572,014) (7,563,708) (10,040,902) (25,684,628)11. RDA Loan RepaymentRepayment based on Last & Final ROPS 2,899,296 2,490,453 2,540,262 2,591,066 2,642,888 2,695,746 2,749,661 2,804,654 2,860,747 2,917,962 2,976,321 3,035,847 27,815,154 12. Cash Position After RDA Repayment(10 plus 11)7,177,788$ 3,687,140$ 4,960,361$ 3,547,815$ 2,749,727$ 2,714,737$ 2,333,308$ 1,040,480$ (969,408)$ (2,654,052)$ (4,587,387)$ (7,005,055)$ 2,130,526$ RDA LOANRDA loan repayments end in 2029/30. Additional revenue totals $559,839. OPERATING BUDGET NOTES:a - Measure G sales tax effective April 1, 2017 is projected to be 105% of Bradley Burns sales tax collected. b - Fire Property Tax Reserve account balance as of June 30, 2018 is $9,754,327. These funds are held in trust by the County of Riverside and restricted for fire services. c - SilverRock Resort Net Revenue includes revenue derived from sales tax, property tax, transient occupancy tax and development fees. d - Police and Fire services are provided by the County of Riverside and subject to the County's annual budget and contractual obligations. e - Maintenance and operations includes utilities and internal services charges. f - Ongoing capital expense projections include minimum capital funding required for street and sidewalk improvements to secure Measure A and Gas Tax funding (both restricted for road improvements). g - Transfers Out support the Gas Tax Fund for street improvements, the Landscape and Lighting District, and SilverRock golf course. In 2017/18 $300,000 was transfered to the Public Safety Fund and another $200,000 will be transfered in 2018/19. h - PERS unfunded pension liability projections are based on CalPERS actuarial valuations as of June 30, 2017. * Adjusted 2018/19 Budget includes carryovers for multi-year capital projects ($4,996,815) and operational carryovers ($2,186,500). The adjusted budget also includes propsed mid-year budget adjustments for revenues and expenditures.GENERAL FUND FINANCIAL PROJECTIONSOPERATING BUDGETThe Adjusted Budget for 2018/19 includes anticipated mid-year changes and multi-year capital and operating carryovers. Revenue projections are based on current economic conditions and historical trends. All assumptions include positive growth with no economic downturns. Expenditure projections are based on current operations, regulatory requirements, and previously approved and anticipated increases. Measure G reserves projected for June 30, 2019 are $6,968,857ATTACHMENT 2ATTACHMENT 2 12 Top 5 Priorities 17/18 1A: Police & Fire Services Increaseb b b b bReservebFund 1B: Unpaved Off Street Parking at Top of b b b bthe Cove (Tecate) 2: Washington and Lake La Quinta Drive b b bDrainage Improvements 3: North La Quinta Parkways b b (acceleratebconversion) 4: Washington and Avenue 50 Drainage b b bImprovements 5: Eisenhower Drive Drainage b b Improvements ATTACHMENT 3 13 Completed Projects 17/18 City Manager's Office Updated and enhanced City's brand InstalledbElectric Vehicle Charging Stationsbat the Village parking lot,bbWellness Center and City Hall Invested $300,000binbthreebhomeless prevention service providers: Coachella Valley Association of Governments, Martha's Village and Kitchen, and Coachella Valley Rescue Mission City Clerk's Office Streamlinedbthe Municipal Codeb Established centralized electronic records public access portalb ConvertedbCity's historic paper records to electronicbrecords -bavailable online through the City's public records portal Fulfilled over 600 public records requests Community Resources CompletedbthebLa Quinta Creation Station makerspace Hosted 5 new community experiences: Mission LQ - Rocket Launch, Fly Over LQ - Kite Experience, Toast to LQ, Tequila & Tacos Fiesta, and Street Food Cinema Implemented a fully digital employee recruitment/evaluation processb Completed classification and compensationbupdate Implemented Knox Box programbto facilitatebfasterbpolicebresponsebtimes to gated communities Constructed the National Fitness Court in La Quinta Park ATTACHMENT 4 14 Completed Projects 17/18 Facilities Completed the first phase of the Top of the Cove off-street parking A new skate park at Fritz Burns Park City entryways (Highway 111) renovation Perimeter fence at Adams Park, little library boxes in parks, desertscape in "Pork Chops" along Avenida Bermudez, and landscape conversion of four fountains inbThe Village 8 Pickleball courts and installed shade structures, benches and LED lighting on tennis and Pickleball courts Design & Development Online submittal of projects and permitsb Updated the Hub lounge to enhance customer service experience Highway 111 corridor visioning assessment and launched planning effort Fiscal Servicesb Updatedbfinancial policies including: Debt Management, Reserves, and Purchasing Established Other Post-Employment Benefits Trust Fund for retiree healthcare Department of Finance approvedbthe Last and Final Recognized Obligation Payment Schedule for RedevelopmentbAgency dissolutionb ATTACHMENT 4 15 Launched Projects 18/19 City Manager's Office Secured tax credit financingbtobremodel and expandbWashington Street Apartments Sold 2.9 acres of vacant land to Sunridge Properties to develop a 108 room Residence Inn by Marriott Updated The Gembto a glossy magazine style with more focusedbcommunity resources City Clerk's Officeb Implemented custom interactive maps for assessment districts and specific plans Community Resourcesb Remodeled Fire Station 70 Created temporary art program in thebVillage, along Calle Estado and Avenida La Fonda IncreasedbWellness Centerbfacility rentals and fitness memberships to gain further cost recoveryb Facilities Replaced playgrounds at Monticello and Desert Pride Parks Installedbpool heater at Fritz Burns Pool Soliciting vendorsbfor year-roundboperations at Fritz Burns Poolb ATTACHMENT 5 16 ATTACHMENT 6 17 ATTACHMENT 6 18 WASHINGTONMADISONADAMSS H - 1 1 1 MADISON ST54TH AVEWASHINGTON ST48TH AVE EISENHOWER DRJEFFERSON ST52ND AVE MILES AVE 58TH AVE FRED WARING DR 50TH AVE MONROE ST5OTH AVE W A S H I N G T O N S T FRED WARING DR JEFFERSON ST50TH AVE JEFFERSON STJEFFERSON STFRED WARING DR 58TH AVEWASHINGTON STWASHINGTON STEISENHOWER DR WASHINGTON ST58TH AVE S H - 1 1 1 MADISON ST54TH AVEWASHINGTON ST48TH AVE EISENHOWER DRJEFFERSON ST52ND AVE MILES AVE 58TH AVE FRED WARING DR 50TH AVE50TH AVE EISENHOW E R D R 58TH AVE ¯Highway 111 Corridor Village Southeast Residential SilverRock Art Museum Condos Residence Inn CV LINK Legend City Limits Vacant Commercial Opportunities Village Silverrock Highway 111 Corridor CV Link Southeast Residential ATTACHMENT 7 19 20 CITY OF LA QUINTA LIST OF 88 ATTENDEES TAKEN FROM SIGN-IN SHEETS CITY COUNCIL SIXTH ANNUAL COMMUNITY WORKSHOP JANUARY 12, 2019 CITY COUNCIL MEMBERS/RESIDENTS (5): RESIDENTS – Continued: Mayor Linda Evans Craig Thompson Mayor Pro Tem Steve Sanchez Marie Thompson Councilmember Fitzpatrick Jerry Prisbrey Councilmember Radi Robbi Simons Councilmember Peña Jerome Soba Barry Showbarger CITY STAFF (21): VJ Sleight Frank J. Spevacek Dale Tyerman Teresa Thompson Nancy Ervin Gil Villalpando Linda Hagood Marcie Graham Nancy Salvatierra Karla Campos Edward Armendarez Monika Radeva Bill Aitken Nichole Romane Becky Barabe Tania Flores Sally Shelton Steve Howlett Jose Maciel Danny Castro Brian Devlin Bryan McKinney Tim (no last name listed) Tommi Sanchez Sharon Rumsey Julie Mignogna Joan Sanka Cheri Flores Lisa Sanders Carlos Flores Aileen Buckley Chris Escobedo Guy Chabot Christina Calderon Patsy Chabot Angela Scott Gavin Schutz Jaime Torres Amy Larsen Lisa Chaudhry Tanya Rose Hekkal Consultant Cynthia Henson Arlene Martin Lawrence Van Pelt RESIDENTS (48): Linda Van Pelt Deanna Carstens Judith D. Bennett Dan Hylton Ron Schmeck Brian Hanrahan Mark Rogers Frank Corona Val Smith Lourdes Corona Jeff Smith Kathy Kronemeyer Michael McGarrey Charlotte Radi Steve Cherry Max Radi Dave Gisling Richard Grund Victory Grund ATTACHMENT 8 21 COMMISSIONERS / RESIDENTS (13): Kevin McCune Planning Commission Paul Quill Planning Commission Loretta Currie Planning Commission Veronica Mejia Housing Commission Michelle McDonough Housing Commission Gia Casto Housing Commission Javier Lopez Financial Advisory Commission Steven Rosen Financial Advisory Commission Corry Hunter Financial Advisory Commission George Batavick Financial Advisory Commission Richard (Dick) Mills Financial Advisory Commission Sharrell Blakeley Community Services Commission Douglas Hassett Coachella Valley Mosquito & Vector Control District Board NON-RESIDENTS (1): Sherry Barkas, Desert Sun Reporter ATTACHMENT 8 22 2019 Community Workshop 1.12.19 Wellness Center ATTACHMENT 9 23 Building Our Community Date: Saturday, January 12, 2019 Time: 9 a.m. - 12 p.m. Location: La Quinta Wellness Center               78450 Avenida La Fonda, La Quinta Approximate Number of Participants: 88 Council Members      5 (5%) City Staff               21 (23%) Commissioners        13 (14%) Residents               48 (54%) Theme: Building Our Community - La Quinta's Past, Present, and Future! Timeline Exercise Each table group had an opportunity to share the City's accomplishments and areas for improvement over the last 10 years, from 2008 to 2018. 24 La Quinta's Sacred Values Why We Love & Live in La Quinta Health & Wellness High Quality Aesthetics Vibrant & Safe Community Visually Beautiful City Cultural Diversity Fiscal Responsibility & Stability 2017/18 Completed Projects & Accomplishments 25 Why We Love & Live in La Quinta 2018/19 Launched Projects La Quinta's Citywide Demographics  Population increased to over 40,000 Median age is 46.4 years Increase in number of people of Hispanic/Latino heritage Median income is $76,000 Housing units are up at 24,500 Increase in population of people 25 years and older Increase in number of people with Graduate or professional degrees 26 Top U.S. Trends and Areas of Opportunity in La Quinta 1. Experience Retail/Entertainment 2. Bricks & Clicks 3. Complete Streets 4. Lifestyle Residential Communities 5. Market/Food Halls 6. Affordable Mid-Market Homes 7. Ride sharing, Alternative Power (Electric), and Self-Driving      Vehicles 8. Net-Zero Energy Standard/Smart Home & Living 9. Mixed Use Development 10. Smart Engagement & Connected Experience 11. Simulated Reality 12. Cannabis 13. Smart Industrial 14. Experience Art 15. Community-wide Events 16. Other - Attendee Recommendations 27 Voted - Top 6 Trends for La Quinta  Participants were teamed into 10 groups and asked to rank the top trends and identify La Quinta's priorities  1. Experience Retail/Entertainment 2. Market/Food Halls 3. Net-Zero Energy Standard/Smart Home & Living 4. Smart Engagement & Connected Experience  5. Complete Streets 6. Lifestyle Residential Communities  28 CITY COUNCIL MINUTES Page 1 of 2 JANUARY 29, 2019 SPECIAL MEETING CITY COUNCIL MINUTES SPECIAL MEETING TUESDAY, JANUARY 29, 2019 CALL TO ORDER A special meeting of the La Quinta City Council was called to order at 6:02 p.m. by Mayor Evans. PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None PLEDGE OF ALLEGIANCE City Manager Spevacek led the audience in the Pledge of Allegiance. CLOSED SESSION – None CONFIRMATION OF AGENDA – Confirmed PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – None STUDY SESSION 1. EXECUTIVE RECRUITER INTERVIEWS Council interviewed the following three executive recruitment firms: Avery Associates, Los Gatos, California – Mr. William Avery, President Ralph Anderson & Associates, Rocklin, California – Mr. David Morgan, Senior Consultant Roberts Consulting Group Inc., Los Angeles/Rancho Mirage, California – Mr. Norman Roberts and Mrs. Valerie Roberts, Consultants Representatives from each firm spoke about their firm’s history, experience, and explained their proposed executive recruitment strategy and plan. Council discussed the next steps for selecting an executive recruiter firm and initiating the recruitment process; and further discussion and consideration of CONSENT CALENDAR ITEM NO. 2 29 CITY COUNCIL MINUTES Page 2 of 2 JANUARY 29, 2019 SPECIAL MEETING the firms during a Business Session item at the February 5, 2019, regular meeting to make the selection and provide direction to Staff. MAYOR’S AND COUNCIL MEMBERS’ ITEMS – None ADJOURNMENT There being no further business, a motion was made and seconded by Councilmembers Pena/Radi to adjourn at 7:58 p.m. Motion passed unanimously. Respectfully submitted, MONIKA RADEVA, City Clerk City of La Quinta, California 30 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: EXCUSE ABSENCE FOR PLANNING COMMISSIONER QUILL FROM THE JANUARY 8, 2019 PLANNING COMMISSION MEETING RECOMMENDATION Excuse absence for Planning Commissioner Paul Quill from the January 8, 2019 Planning Commission meeting. EXECUTIVE SUMMARY Commissioner Quill requested to be excused from the January 8, 2019 Planning Commission meeting due to technical difficulties. Commissioner Quill has two excused absences for FY 2018/19. FISCAL IMPACT No meeting attendance compensation is paid to absent members. BACKGROUND/ANALYSIS The Municipal Code states: “If any member of a board, commission or committee absents him/herself from two consecutive regular meetings or absents him/herself from a total of three regular meetings within any fiscal year, his/her office shall become vacant and shall be filled as any other vacancy. A board, commission or committee member may request advance permission from the city council to be absent at one or more regular meetings due to extenuating circumstances, and/or may request the city council to excuse an absence after-the-fact where such extenuating circumstances prevented the member from seeking advance permission to be absent. If such permission or excuse is granted by the city council, the absence shall not be counted toward the above-stated limitations on absences.” ALTERNATIVES Council may deny this request, which would result in the absence being counted toward the Commissioner’s limitation on absences as noted above. Prepared by: Nichole Romane, Interim Deputy City Clerk Approved by: Monika Radeva, City Clerk CONSENT CALENDAR ITEM NO. 3 31 32 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR DESIGN AND DEVELOPMENT DIRECTOR TO ATTEND AMERICAN PLANNING ASSOCIATION ANNUAL CONFERENCE IN SAN FRANCISCO, CALIFORNIA, APRIL 13-16, 2019 RECOMMENDATION Authorize overnight travel for Design and Development Director to attend the American Planning Association Annual Conference in San Francisco, California, April 13-16, 2019. EXECUTIVE SUMMARY •The American Planning Association Annual Conference (Conference) offers sessions on planning and land-use issues as well as provides networking opportunities. •Each year the Conference is held in different cities throughout the United States and this year it will be in San Francisco. FISCAL IMPACT Estimated total expenses are $2,750, which includes registration, transportation, lodging and meals. Funds are available in the Design and Development Department’s Travel and Training Budget (101-6001-60320). BACKGROUND/ANALYSIS The Conference is a four-day event focusing on a range of emerging issues, new trends, and best practices in planning. Education sessions include: •Essential planning tools •Adaptive transportation policy •How to achieve planning objectives •Inclusive housing successes •Short-term rental regulation and compliance challenges. ALTERNATIVES Council may elect to deny this travel. Prepared by: Julie Mignogna, Management Analyst Approved by: Danny Castro, Design and Development Director CONSENT CALENDAR ITEM NO. 4 33 34 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR TWO COUNCILMEMBERS AND ASSISTANT TO THE CITY MANAGER TO ATTEND THE CALIFORNIA CANNABIS CONTROL SUMMIT IN SACRAMENTO, CALIFORNIA, APRIL 9-12, 2019 RECOMMENDATION Authorize overnight travel for two Councilmembers and Assistant to the City Manager to attend the California Cannabis Control Summit in Sacramento, California, April 9-12, 2019. EXECUTIVE SUMMARY •In December 2015, City Council formed a Cannabis Ad Hoc Committee (Committee) to focus on Cannabis delivery, regulations, safety and legislation challenges for La Quinta. Mayor Pro Tem Sanchez and Councilmember Pena were appointed to lead this Committee. •California Cannabis Control focuses on the various challenges the Medicinal and Adult-Use Cannabis Regulation and Safety Act poses for cities. •This summit will address issues that are important to municipalities with a focus on licensing and permitting, social equity, and law enforcement. FISCAL IMPACT Estimated expenses are $1,495 per person, or a total of $4,485, which includes registration, travel, lodging, and meals for four days. Funds are available in the 2018/19 City Council and City Manager Travel and Training budgets (101-1001-60320 & 101-1002-60320). BACKGROUND/ANALYSIS Prior to the legalization of cannabis adult-use in California, Council formed an ad hoc Committee to address cannabis deliveries in the City. Mayor Pro Tem Sanchez and Councilmember Pena were appointed to serve on the Committee. California Cannabis Control is a unique summit focusing on the various CONSENT CALENDAR ITEM NO. 5 35 challenges the Medicinal and Adult-Use Cannabis Regulation and Safety Act poses for municipal officials, such as councilmembers, cannabis program managers, city managers, county supervisors, zoning officials, building and fire code enforcement, law enforcement, city and county attorneys, and public health employees. The summit offers California-specific content on the impacts of cannabis legalization in the public sector. This gathering of cannabis regulators, law enforcement, and public health officials offers insights into best practices and lessons learned in the first year of cannabis legalization in California. The summit is a one-of-a-kind opportunity to hear about the California experience and learn concrete lessons from cannabis regulators in municipalities large and small, urban and rural. ALTERNATIVES Council may elect to deny this request. Prepared by: Gil Villalpando, Assistant to the City Manager Approved by: Frank J. Spevacek, City Manager 36 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: APPROVE DEMAND REGISTERS DATED JANUARY 11, AND 18, 2019 RECOMMENDATION Approve demand registers dated January 11, and 18, 2019. EXECUTIVE SUMMARY – None FISCAL IMPACT Demand of Cash: City 1,098,281.33$ Successor Agency of RDA 11,870.60$ Housing Authority 4,691.06$ 1,114,842.99$ BACKGROUND/ANALYSIS Routine bills and payroll must be paid between Council meetings. Attachment 1 details the weekly demand registers for January 11, and 18, 2019. Warrants Issued: 121093-121154 189,707.55$ 121155-121253 367,287.99$ Wire Transfers 297,390.11$ Void (27,798.54)$ Payroll Tax transfers 86,188.32$ Payroll Direct Dep & Ck 37397-37400 202,067.56$ 1,114,842.99$ In the amounts listed above, three checks were voided and re-issued. The first two checks were never received by the vendor and the last check was returned due to a check error. CONSENT CALENDAR ITEM NO. 6 37 The most significant expenditures on the demand register are: Account Name Amount Greater Palm Springs GPSCVB 60,322.00$ Quarter 2 City CVB Advertising Funding Desert Concepts Construction 49,520.00$ Frontier Parking Lot Construction Project JNS Media Marketing & 46,691.88$ Dec-Jan Marketing Specialists Tourism Services Coachella Valley Various 33,417.62$ City of La Quinta Water District Water Services Imperial Irrigation Various 32,043.11$ City of La Quinta District Electricity Services PurposeVendor Wire Transfers: Ten transfers totaled $297,390. Of this amount, $118,401 was for Landmark, $156,800 for PERS, and $11,044 for Lawyers Title. (See Attachment 2 for a full listing). ALTERNATIVES Council may approve, partially approve, or reject the demand registers. Prepared by: Derrick Armendariz, Account Technician Approved by: Rosemary Hallick, Financial Services Analyst Attachments: 1. Demand Registers 2.Wire Transfers 38 1/14/2019 10:10:06 AM Page 1 of 6 City of La Quinta Packet: APPKT01850 - JD 01/11/2019 AmountVendor Name Payment Number Description (Item)Account Name Account Number Fund: 101 - GENERAL FUND 5.00Cash Over/Short12/05/18- LIC-0111810 REFUND OVERCH…121093ALLIED UNIVERSAL SECURITY S…101-0000-42300 330.54Printing12/31/18- 2018 W-2,1099-MISC,ACA FOR…121094ALTEC 101-1006-60410 10,000.00Boys & Girls Club01/2019-03/2019 FACILITY USE AGREEME…121095BOYS & GIRLS CLUB OF COACH…101-3001-60135 196.05LT Care Insurance PayLONG TERM CARE121097CALPERS LONG-TERM CARE P…101-0000-20949 8,035.23Dental Insurance Pay01/2019- DENTAL INSURANCE121100CIGNA HEALTH CARE 101-0000-20943 40.00Cash Over/Short11/16/18- LIC-0005184 REFUND OVERPA…121103DANIEL'S 101-0000-42300 35.00Blood/Alcohol Testing10/2018- BLOOD ALCOHOL ANALYSIS121104DEPARTMENT OF JUSTICE 101-2001-60174 121.00Advertising11/2018- HOUSING COMMISSION VACAN…121107DESERT SUN PUBLISHING, LLC 101-1005-60450 508.20Advertising11/2018- PUBLIC HEARING CDBG121107DESERT SUN PUBLISHING, LLC 101-6001-60450 462.00Advertising11/2018- PUBLIC HEARING NOTICE ZOA 2…121107DESERT SUN PUBLISHING, LLC 101-6002-60450 380.60Advertising11/2018- PUBLIC HEARING NOTICE CUP20…121107DESERT SUN PUBLISHING, LLC 101-6002-60450 389.40Advertising11/2018- PUBLIC HEARING NOTICE SDP20…121107DESERT SUN PUBLISHING, LLC 101-6002-60450 2,630.61Community ExperiencesFY1819 ART ON MAIN SPONSORSHIP121107DESERT SUN PUBLISHING, LLC 101-3003-60149 69.80Utilities - Cable11/22-12/21/2018- EOC CABLE121108DISH NETWORK 101-2002-61400 190.00Recruiting/Pre-Employment01/03/19- PRE-EMP PHYSICALS121109EISENHOWER OCCUPATIONAL…101-1004-60129 165.00Travel & Training01/03/19- PRE-EMP PHYSICALS121109EISENHOWER OCCUPATIONAL…101-7003-60320 13.00Cash Over/Short12/05/18- LIC-0102375 REFUND OVERCH…121110ENTERPRISE FLEET MANAGEM…101-0000-42300 44.15Utilities - Telephone12/28/18-01/27/19- SPORTS COMPLEX P…121114FRONTIER COMMUNICATIONS…101-3005-61300 -10.84Disaster Prep Supplies11/28-12/21/18- LANTERN CREDIT121116HOME DEPOT CREDIT SERVICES 101-2002-60406 74.84Disaster Prep Supplies11/28-12/21/18- LANTERNS 1ST AID KIT121116HOME DEPOT CREDIT SERVICES 101-2002-60406 95.64Fire Station11/28-12/21/18- FS#70 SUPPLIES121116HOME DEPOT CREDIT SERVICES 101-2002-60670 226.15Fire Station11/28-12/21/18- PAINT FOR FS#93121116HOME DEPOT CREDIT SERVICES 101-2002-60670 11.56Materials/Supplies11/28-12/21/18- PARK CAMERA CLEANING…121116HOME DEPOT CREDIT SERVICES 101-3005-60431 136.31Materials/Supplies11/28-12/21/18- LQ PARK DRINKING FOU…121116HOME DEPOT CREDIT SERVICES 101-3005-60431 63.99Materials/Supplies11/28-12/21/18- CITY HALL MATERIALS121116HOME DEPOT CREDIT SERVICES 101-3008-60431 32.52Materials/Supplies11/28-12/21/18- CITY HALL PINE CONES S…121116HOME DEPOT CREDIT SERVICES 101-3008-60431 39.08Materials/Supplies11/28-12/21/18- MOVING BLANKETS121116HOME DEPOT CREDIT SERVICES 101-3008-60431 89.84Tools/Equipment11/28-12/21/18- AUGER BIT121116HOME DEPOT CREDIT SERVICES 101-3008-60432 43.43Tools/Equipment11/28-12/21/18- LASER LEVEL121116HOME DEPOT CREDIT SERVICES 101-3008-60432 161.95Tools/Equipment11/28-12/21/18- WIRE ROPE121116HOME DEPOT CREDIT SERVICES 101-3008-60432 153.42Operating Supplies11/28-12/21/18- STUCCO & MATERIALS121116HOME DEPOT CREDIT SERVICES 101-7003-60420 31.21Mechanical Permits9/25/18 PERMIT REFUND121118IPERMIT ERATERS 101-0000-42402 109.00Recruiting/Pre-Employment12/2018- PRE EMP BACKROUND CHECKS121119IRC INC 101-1004-60129 9.00Cash Over/Short10/2/18 BL OVERCHARGE121120KOLLE, ED 101-0000-42300 750.00Building Plan Check Fees5/18/18 PLAN CHECK DEPOSIT REFUND121122LA QUINTA PROJECT 4 LLC 101-0000-42600 750.00Building Plan Check Fees5/18/18 PLAN CHECK DEPOSIT REFUND121122LA QUINTA PROJECT 4 LLC 101-0000-42600 2,500.00Community Experiences12/18/18- BREW IN LQ ROTARY SVC121123LA QUINTA ROTARY CLUB 101-3003-60149 88.00Cash Over/Short12/18/18 BL OVERCHARGE121124LA QUINTA VACATION RENTAL 101-0000-42300 59.40Cash Over/Short12/10/18- LIC-010834 REFUND TOT OVER…121125LOEN, BROCK OR KARIN 101-0000-42300 21.64Disaster Prep Supplies11/26-12/11/18- DISASTER PREP SUPPLIES121126LOWE'S HOME IMPROVEMENT…101-2002-60406 127.67Community Experiences11/26-12/11/18- TREE LIGHTS121126LOWE'S HOME IMPROVEMENT…101-3003-60149 -76.60Community Experiences11/26-12/11/18- TREE LIGHTS RETURN121126LOWE'S HOME IMPROVEMENT…101-3003-60149 66.03Community Experiences11/26-12/11/18- LIGHTS121126LOWE'S HOME IMPROVEMENT…101-3003-60149 41.22Materials/Supplies11/26-12/11/18- CITY HALL SUPPLIES121126LOWE'S HOME IMPROVEMENT…101-3008-60431 149.69Materials/Supplies11/26-12/11/18- CITY HALL TRASH CAN121126LOWE'S HOME IMPROVEMENT…101-3008-60431 100.81Materials/Supplies11/26-12/11/18- PW YARD MATERIALS121126LOWE'S HOME IMPROVEMENT…101-3008-60431 20.62Materials/Supplies11/26-12/11/18- PW YARD MATERIALS121126LOWE'S HOME IMPROVEMENT…101-3008-60431 30.71Operating Supplies11/26-12/11/18- PW YARD MATERIALS121126LOWE'S HOME IMPROVEMENT…101-7003-60420 7.92Operating Supplies11/26-12/11/18- MATERIALS121126LOWE'S HOME IMPROVEMENT…101-7003-60420 1,720.33Postage Machine01/13/19-04/12/19 MAIL MACHINE LEASE…121127MAILFINANCE 101-1007-60661 3.12Digitization/Records Manage…12/10/18 RECORDS MGMT FEE OVERCHA…121128MCLANE, DEBBIE 101-0000-42416 9.89Office Supplies12/6/18 COUNCIL CHAMBERS SUPPLIES121129OFFICE DEPOT 101-1005-60400 222.17Office Supplies12/21/18- OFFICE SUPPLIES121129OFFICE DEPOT 101-1005-60400 ATTACHMENT 1 Demand Register 39 Demand Register Packet: APPKT01850 - JD 01/11/2019 1/14/2019 10:10:06 AM Page 2 of 6 AmountVendor Name Payment Number Description (Item)Account Name Account Number 71.06Office Supplies12/26/18- 32GB USB121129OFFICE DEPOT 101-1005-60400 60.90Postage12/22/18- OVERNIGHT MAIL121130ONTRAC 101-1007-60470 23.70Credit Card Fees12/2018- WC CREDIT CARD FEES121131PLUG & PAY TECHNOLOGIES I…101-3003-60122 20.00Administration12/2018- HUB CREDIT CARD FEES121131PLUG & PAY TECHNOLOGIES I…101-6001-60102 38.63Printing12/12/18- FAC & FIN STAFF121132POWERS AWARDS INC 101-1006-60410 682.85Garnishments PayableGARNISHMENT121133RIVERSIDE COUNTY SHERIFF'S …101-0000-20985 200.00Garnishments PayableGARNISHMENT121134RIVERSIDE DEPARTMENT OF C…101-0000-20985 130.00Membership Dues12/27/18- MEMBERSHIP - AMBRIZ , DOR…121135SCMAF 101-3005-60351 -431.74Sales Taxes Payable12/14/18- FB PARK SHADE FABRIC TAX121136SHADE STRUCTURES, INC 101-0000-20304 137.11Operating Supplies12/28/18 WATER121138SPARKLETTS 101-7003-60420 35.91Citywide Conf Room Supplies12/28/18- DRINKING WATER121138SPARKLETTS 101-1007-60403 1,500.00Veterinary Service12/22/18- SNIP BUS121139SPAY NEUTER IMPERATIVE PR…101-6004-60194 15.97Office Supplies12/18/18- OFFICE SUPPLIES121140STAPLES ADVANTAGE 101-1004-60400 15.97Office Supplies12/18/18- OFFICE SUPPLIES121140STAPLES ADVANTAGE 101-3001-60400 220.47Office Supplies12/20/18- OFFICE SUPPLIES121140STAPLES ADVANTAGE 101-1005-60400 17.06Office Supplies12/20/18- 64GB USB121140STAPLES ADVANTAGE 101-1005-60400 6.84Office Supplies12/20/18- OFFICE SUPPLIES121140STAPLES ADVANTAGE 101-1005-60400 81.45Office Supplies12/20/18- 16 TAB DIVIDERS121140STAPLES ADVANTAGE 101-1005-60400 1,883.25Due to SunLine12/2018- SUNLINE BUS PASSES121141SUNLINE TRANSIT AGENCY 101-0000-20305 7,062.50Marketing & Tourism Promoti…PROMOTIONAL SERVICES121142THE CHAMBER 101-3007-60461 500.00Miscellaneous Deposits01/02/19- FAC RENTAL DEP REFUND121143THOMAS, CHRIS 101-0000-22830 16.00Wellness Center Leisure Enric…01/02/19- CLASS REFUND121144THOMASSEN, LISA 101-0000-42214 71.52Utilities - Cable12/16/18-01/15/19- FS#32 CABLE121145TIME WARNER CABLE 101-2002-61400 3.16Utilities - Cable12/05/18-01/04/19- STA 32 CABLE121145TIME WARNER CABLE 101-2002-61400 95.18Utilities - Cable12/24/18-01/23/19- FS#93 CABLE121145TIME WARNER CABLE 101-2002-61400 1,078.58Utilities - Telephone12/23/18-1/22/19 PHONE LINE SERVICE121148TPx COMMUNICATIONS 101-2002-61300 42.00United Way DeductionsCONTRIBUTION121149UNITED WAY OF THE DESERT 101-0000-20981 18,200.00AuditorsFINANCIAL AUDITING SERVICES121151VAVRINEK, TRINE, DAY & CO., …101-1006-60106 49.01Mobile/Cell Phones/Satellites11/14-12/13/18- EOC CELL PHONES121152VERIZON WIRELESS 101-2002-61304 978.51Utilities - Telephone11/26-12/25/18 LQPD CELL SERVICES121152VERIZON WIRELESS 101-2001-61300 400.00Consultants12/2018 WELLNESS WORKS-EMPLOYEE AS…121154WELLNESS WORKS 101-1004-60104 Fund 101 - GENERAL FUND Total:64,681.19 Fund: 201 - GAS TAX FUND 183.50Asphalt12/7/18 COLD MIX121096CALIFORNIA COMMERCIAL AS…201-7003-60430 49.33Materials/Supplies11/28-12/21/18- STEEL BAR121116HOME DEPOT CREDIT SERVICES 201-7003-60431 17.28Materials/Supplies11/26-12/11/18- LUMBER121126LOWE'S HOME IMPROVEMENT…201-7003-60431 49.44Materials/Supplies11/26-12/11/18- CONCRETE ANCHORS121126LOWE'S HOME IMPROVEMENT…201-7003-60431 78.50Materials/Supplies11/26-12/11/18- HEAT GUN121126LOWE'S HOME IMPROVEMENT…201-7003-60431 8.24Materials/Supplies11/26-12/11/18- QUICK SET CEMENT121126LOWE'S HOME IMPROVEMENT…201-7003-60431 262.90Traffic Control Signs11/7/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 116.36Traffic Control Signs11/7/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 962.44Barricades11/8/18 BARRICADES121146TOPS'N BARRICADES INC 201-7003-60428 130.07Traffic Control Signs12/6/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 292.81Traffic Control Signs12/6/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 785.99Traffic Control Signs12/11/18 BARRICADES AND TRAFFIC SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 83.09Traffic Control Signs12/11/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 247.19Traffic Control Signs12/20/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 183.57Traffic Control Signs12/20/18 TRAFFIC CONTROL SIGNS121146TOPS'N BARRICADES INC 201-7003-60429 Fund 201 - GAS TAX FUND Total:3,450.71 Fund: 202 - LIBRARY & MUSEUM FUND 127.44Utilities - Telephone12/13/18-01/12/19- MUSEUM PHONE121114FRONTIER COMMUNICATIONS…202-3006-61300 26.01Operating Supplies11/28-12/21/18- ACRYLIC SHEETS121116HOME DEPOT CREDIT SERVICES 202-3004-60420 54.66Maintenance/Services11/28-12/21/18- LED LIGHTS121116HOME DEPOT CREDIT SERVICES 202-3004-60691 60.52Maintenance/Services11/28-12/21/18- MUSEUM LIGHT BULBS121116HOME DEPOT CREDIT SERVICES 202-3006-60691 53.40Maintenance/Services11/28-12/21/18- SOCKETS121116HOME DEPOT CREDIT SERVICES 202-3006-60691 16.91Maintenance/Services11/26-12/11/18- LIBRARY MATERIALS121126LOWE'S HOME IMPROVEMENT…202-3004-60691 131.04Maintenance/Services11/26-12/11/18- MUSEUM ELECTRICAL T…121126LOWE'S HOME IMPROVEMENT…202-3006-60691 Fund 202 - LIBRARY & MUSEUM FUND Total:469.98 40 Demand Register Packet: APPKT01850 - JD 01/11/2019 1/14/2019 10:10:06 AM Page 3 of 6 AmountVendor Name Payment Number Description (Item)Account Name Account Number Fund: 215 - LIGHTING & LANDSCAPING FUND 1,158.93Materials/Supplies12/14/18 ELECTRICAL MATERIAL121106DESERT ELECTRIC SUPPLY 215-7004-60431 727.24Materials/Supplies12/17/18 ELECTRICAL MATERIAL121106DESERT ELECTRIC SUPPLY 215-7004-60431 162.44Materials/Supplies12/18/18 ELECTRICAL MATERIAL121106DESERT ELECTRIC SUPPLY 215-7004-60431 207.07Utilities - Electric12/7-1/6/19-PHONE SERVICE121113FRONTIER COMMUNICATIONS…215-7004-61116 85.47Utilities - Electric12/10-1/9/19 PHONE SERVICE121113FRONTIER COMMUNICATIONS…215-7004-61116 19.53Supplies-Graffiti and Vandalism11/28-12/21/18- GRAFFITI PAINT121116HOME DEPOT CREDIT SERVICES 215-7004-60423 41.64Supplies-Graffiti and Vandalism11/28-12/21/18- GRAFFITI SUPPLIES121116HOME DEPOT CREDIT SERVICES 215-7004-60423 141.08Materials/Supplies11/28-12/21/18- IRRIGATION MATERIALS121116HOME DEPOT CREDIT SERVICES 215-7004-60431 87.45Materials/Supplies11/28-12/21/18- TOOLS121116HOME DEPOT CREDIT SERVICES 215-7004-60431 6,434.69Consultants12/2018 CITYWIDE LANDSCAPE LIGHTING…121117HORIZON LIGHTING 215-7004-60104 3,125.00Maintenance/Services12/20/18- REWIRE LIGHTS ON LA FONDA121121KRIBBS, BRUCE 215-7004-60691 24.66Supplies-Graffiti and Vandalism11/26-12/11/18- GRAFFITI SUPPLIES121126LOWE'S HOME IMPROVEMENT…215-7004-60423 77.87Materials/Supplies12/13/18 GOPHER TRAP121137SMITH PIPE & SUPPLY CO 215-7004-60431 528.34Materials/Supplies12/20/18 IRRIGATION MATERIAL121137SMITH PIPE & SUPPLY CO 215-7004-60431 109.77Operating Supplies12/5/18 PLANT REPLACMENTS121153VINTAGE ASSOCIATES 215-7004-60420 Fund 215 - LIGHTING & LANDSCAPING FUND Total:12,931.18 Fund: 224 - TUMF FUND 1,296.04TUMF Payable to CVAG11/28/18 OVERCHARGE ON TUMF-RESID…121115GRANGER, CARY 224-0000-20320 Fund 224 - TUMF FUND Total:1,296.04 Fund: 237 - SUCCESSOR AGCY PA 1 ADMIN 1,650.00Consultants12/01/18-11/30/19- 2013 SERNA ADMIN …121150US BANK 237-9001-60104 1,650.00Consultants12/01/18-11/30/2019- 2013 BOND SER.B …121150US BANK 237-9001-60104 3,000.00Consultants12/01/18-11/30/19- 2016 BOND TRUSTEE…121150US BANK 237-9001-60104 Fund 237 - SUCCESSOR AGCY PA 1 ADMIN Total:6,300.00 Fund: 241 - HOUSING AUTHORITY 22.31Operating Supplies12/12/18- H COMM - GAETA121132POWERS AWARDS INC 241-9101-60420 Fund 241 - HOUSING AUTHORITY Total:22.31 Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS 50.00Professional Services01/08/19- AVENIDA BERMUDAS NOTICE O…121102COUNTY OF RIVERSIDE 401-0000-60103 49,520.00ConstructionPROJECT NO 2018-14 FRONTIER PARKING …121105DESERT CONCEPTS CONSTRUC…401-0000-60188 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:49,570.00 Fund: 501 - FACILITY & FLEET REPLACEMENT 18,485.06Vehicles, Rentals & Leases01/2019- FLEET LEASE121111ENTERPRISE FM TRUST 501-0000-71030 148.85Parts & Maintenance Supplies11/28-12/21/18- LOAD BINDER FOR TRUCK121116HOME DEPOT CREDIT SERVICES 501-0000-60675 26.80Fuel & Oil11/26-12/11/18- DIESEL EXHAUST FLUID121126LOWE'S HOME IMPROVEMENT…501-0000-60674 257.25Parts & Maintenance Supplies11/26-12/11/18- TRUCK TOOL BOX121126LOWE'S HOME IMPROVEMENT…501-0000-60675 2,280.00Fuel & Oil12/1-12/15/18 UNLEADED/DIESEL FUEL121147TOWER ENERGY GROUP 501-0000-60674 1,043.70Fuel & Oil12/16-12/31/18 UNLEADED/DIESEL FUEL121147TOWER ENERGY GROUP 501-0000-60674 Fund 501 - FACILITY & FLEET REPLACEMENT Total:22,241.66 Fund: 502 - INFORMATION TECHNOLOGY 736.30Copiers12/20/18-01/19/19 CANON COPIER CONT…121098CANON FINANCIAL SERVICES, …502-0000-60662 73.99Cell/Mobile Phones8/1/18 IPHONE 8 CASES121099CDW GOVERNMENT INC 502-0000-61301 37.00Cell/Mobile Phones10/4/18 PHONE CASE121099CDW GOVERNMENT INC 502-0000-61301 193.68Operating Supplies10/8/18 CONFERENCE ROOM TV121099CDW GOVERNMENT INC 502-0000-60420 18,900.00Consultants12/2018 FY 17/18 RIM MGMT INFORMAT…121101CONVERGEONE, INC 502-0000-60104 800.00Consultants12/18 COUNCIL VIDEO STREAMING121112FISHER INTEGRATED INC 502-0000-60104 103.01Utilities - Cable12/10/18-01/09/19- CITY HALL INTERNET121114FRONTIER COMMUNICATIONS…502-0000-61400 93.01Utilities - Cable12/25/18-01/25/19- CITY HALL INTERNET121114FRONTIER COMMUNICATIONS…502-0000-61400 32.53Operating Supplies11/28-12/21/18- MOVING BLANKETS121116HOME DEPOT CREDIT SERVICES 502-0000-60420 144.78Technical1/19 CH CABLE121145TIME WARNER CABLE 502-0000-60108 8.83Utilities - Cable12/20/18-01/19/19- CABLE SERVICE121145TIME WARNER CABLE 502-0000-61400 2,214.37Utilities - Telephone12/23/18-1/22/19 PHONE LINE SERVICE121148TPx COMMUNICATIONS 502-0000-61300 Fund 502 - INFORMATION TECHNOLOGY Total:23,337.50 Fund: 503 - PARK EQUIP & FACILITY FUND 5,365.92Parks12/14/18- FB PARK SHADE FABRIC121136SHADE STRUCTURES, INC 503-0000-71060 Fund 503 - PARK EQUIP & FACILITY FUND Total:5,365.92 41 Demand Register Packet: APPKT01850 - JD 01/11/2019 1/14/2019 10:10:06 AM Page 4 of 6 AmountVendor Name Payment Number Description (Item)Account Name Account Number Fund: 601 - SILVERROCK RESORT 41.06Repair & Maintenance11/28-12/21/18- SRR MATERIALS121116HOME DEPOT CREDIT SERVICES 601-0000-60660 Fund 601 - SILVERROCK RESORT Total:41.06 Grand Total:189,707.55 42 Demand Register Packet: APPKT01850 - JD 01/11/2019 1/14/2019 10:10:06 AM Page 5 of 6 Fund Summary Fund Expense Amount 101 - GENERAL FUND 64,681.19 201 - GAS TAX FUND 3,450.71 202 - LIBRARY & MUSEUM FUND 469.98 215 - LIGHTING & LANDSCAPING FUND 12,931.18 224 - TUMF FUND 1,296.04 237 - SUCCESSOR AGCY PA 1 ADMIN 6,300.00 241 - HOUSING AUTHORITY 22.31 401 - CAPITAL IMPROVEMENT PROGRAMS 49,570.00 501 - FACILITY & FLEET REPLACEMENT 22,241.66 502 - INFORMATION TECHNOLOGY 23,337.50 503 - PARK EQUIP & FACILITY FUND 5,365.92 601 - SILVERROCK RESORT 41.06 Grand Total:189,707.55 Account Summary Account Number Account Name Expense Amount 101-0000-20304 Sales Taxes Payable -431.74 101-0000-20305 Due to SunLine 1,883.25 101-0000-20943 Dental Insurance Pay 8,035.23 101-0000-20949 LT Care Insurance Pay 196.05 101-0000-20981 United Way Deductions 42.00 101-0000-20985 Garnishments Payable 882.85 101-0000-22830 Miscellaneous Deposits 500.00 101-0000-42214 Wellness Center Leisure E…16.00 101-0000-42300 Cash Over/Short 214.40 101-0000-42402 Mechanical Permits 31.21 101-0000-42416 Digitization/Records Man…3.12 101-0000-42600 Building Plan Check Fees 1,500.00 101-1004-60104 Consultants 400.00 101-1004-60129 Recruiting/Pre-Employme…299.00 101-1004-60400 Office Supplies 15.97 101-1005-60400 Office Supplies 628.94 101-1005-60450 Advertising 121.00 101-1006-60106 Auditors 18,200.00 101-1006-60410 Printing 369.17 101-1007-60403 Citywide Conf Room Suppl…35.91 101-1007-60470 Postage 60.90 101-1007-60661 Postage Machine 1,720.33 101-2001-60174 Blood/Alcohol Testing 35.00 101-2001-61300 Utilities - Telephone 978.51 101-2002-60406 Disaster Prep Supplies 85.64 101-2002-60670 Fire Station 321.79 101-2002-61300 Utilities - Telephone 1,078.58 101-2002-61304 Mobile/Cell Phones/Satell…49.01 101-2002-61400 Utilities - Cable 239.66 101-3001-60135 Boys & Girls Club 10,000.00 101-3001-60400 Office Supplies 15.97 101-3003-60122 Credit Card Fees 23.70 101-3003-60149 Community Experiences 5,247.71 101-3005-60351 Membership Dues 130.00 101-3005-60431 Materials/Supplies 147.87 101-3005-61300 Utilities - Telephone 44.15 101-3007-60461 Marketing & Tourism Pro…7,062.50 101-3008-60431 Materials/Supplies 447.93 101-3008-60432 Tools/Equipment 295.22 101-6001-60102 Administration 20.00 101-6001-60450 Advertising 508.20 101-6002-60450 Advertising 1,232.00 101-6004-60194 Veterinary Service 1,500.00 43 Demand Register Packet: APPKT01850 - JD 01/11/2019 1/14/2019 10:10:06 AM Page 6 of 6 Account Summary Account Number Account Name Expense Amount 101-7003-60320 Travel & Training 165.00 101-7003-60420 Operating Supplies 329.16 201-7003-60428 Barricades 962.44 201-7003-60429 Traffic Control Signs 2,101.98 201-7003-60430 Asphalt 183.50 201-7003-60431 Materials/Supplies 202.79 202-3004-60420 Operating Supplies 26.01 202-3004-60691 Maintenance/Services 71.57 202-3006-60691 Maintenance/Services 244.96 202-3006-61300 Utilities - Telephone 127.44 215-7004-60104 Consultants 6,434.69 215-7004-60420 Operating Supplies 109.77 215-7004-60423 Supplies-Graffiti and Van…85.83 215-7004-60431 Materials/Supplies 2,883.35 215-7004-60691 Maintenance/Services 3,125.00 215-7004-61116 Utilities - Electric 292.54 224-0000-20320 TUMF Payable to CVAG 1,296.04 237-9001-60104 Consultants 6,300.00 241-9101-60420 Operating Supplies 22.31 401-0000-60103 Professional Services 50.00 401-0000-60188 Construction 49,520.00 501-0000-60674 Fuel & Oil 3,350.50 501-0000-60675 Parts & Maintenance Supp…406.10 501-0000-71030 Vehicles, Rentals & Leases 18,485.06 502-0000-60104 Consultants 19,700.00 502-0000-60108 Technical 144.78 502-0000-60420 Operating Supplies 226.21 502-0000-60662 Copiers 736.30 502-0000-61300 Utilities - Telephone 2,214.37 502-0000-61301 Cell/Mobile Phones 110.99 502-0000-61400 Utilities - Cable 204.85 503-0000-71060 Parks 5,365.92 601-0000-60660 Repair & Maintenance 41.06 Grand Total:189,707.55 Project Account Summary Project Account Key Expense Amount **None**137,494.44 201802P 50.00 201814CT 49,520.00 BREWE 2,500.00 MAKERE 26.01 TREEE 117.10 Grand Total:189,707.55 44 1/18/2019 2:28:19 PM Page 1 of 8 Demand Register City of La Quinta Packet: APPKT01858 - DA 01/18/2019 AmountVendor Name Payment Number Description (Item)Account Name Account Number Fund: 101 - GENERAL FUND -26.53Sales Taxes Payable01/03/19- WC GYM WIPES TAX1211552XL CORPORATION 101-0000-20304 438.45Operating Supplies01/03/19- WC GYM WIPES1211552XL CORPORATION 101-3002-60420 165.00Security & Alarm01/01/19-03/31/19- CITY HALL121156ALARM MONITORING SERVICE…101-3008-60123 165.00Security & Alarm01/01/19-03/31/19- WELLNESS CENTER121156ALARM MONITORING SERVICE…101-3008-60123 165.00Security & Alarm01/01/19-03/31/19- LQ PARK121156ALARM MONITORING SERVICE…101-3008-60123 165.00Security & Alarm01/01/19-03/31/19- LQ MAINT121156ALARM MONITORING SERVICE…101-3008-60123 510.00Fire Station01/01/19-03/31/19- FS#32 & 93121156ALARM MONITORING SERVICE…101-2002-60670 255.00Security & Alarm01/01/19-03/31/19- WELLNESS CENTER121156ALARM MONITORING SERVICE…101-3008-60123 255.00Security & Alarm01/01/19-03/31/19- CITY HALL121156ALARM MONITORING SERVICE…101-3008-60123 462.74Operating Supplies01/11/19- WC FITPASS CARD STOCK121157ALPHA CARD 101-3002-60420 120.00Blood/Alcohol Testing10/31/18- BLOOD ALCOHOL ANALYSIS121158AMERICAN FORENSIC NURSES …101-2001-60174 275.00Blood/Alcohol Testing11/30/18- BLOOD ALCOHOL ANALYSIS121158AMERICAN FORENSIC NURSES …101-2001-60174 190.35Operating Supplies01/03/19- WC JANOTIRIAL SVC121159AMERIPRIDE SERVICES INC 101-3002-60420 205.00Travel & Training01/06/19- ICC J1 CERT121160ANAYA, JULIO C.101-6003-60320 125.87PM 10 - Dust Control12/25/18-01/20/19- PM10 ANSWERING S…121161ANSAFONE CONTACT CENTERS…101-7006-60146 550.90Instructors01/11/19- PILATES121162BERETTO, LUCILLA 101-3002-60107 618.00Blood/Alcohol Testing11/14/18- BLOOD ALCOHOL ANALYSIS121163BIO-TOX LABORATORIES 101-2001-60174 23.00Cash Over/Short01/03/19- LIC-766832 REFUND BL121166BREEZE AIR CONDITIONING LLC 101-0000-42300 4.00Cash Over/Short01/07/19- LIC-766762 REFUND BL121169CALIFORNIA CLINIC MANAGE…101-0000-42300 45.00Travel & Training01/08-01/11/19- CSMFO REIMB121170CAMPOS, KARLA 101-1006-60320 23,116.50Professional ServicesFY 18/19 STORMWATER JURISDICTIONAL…121171CASC ENGINEERING & CONSU…101-7002-60103 55.00Membership Dues01/01/2019-01/01/2020- CCAC MEMBER-…121173CITY CLERK ASSOCIATION OF C…101-1005-60351 55.00Membership Dues01/01/2019-01/01/2020- CCAC MEMBER-…121173CITY CLERK ASSOCIATION OF C…101-1005-60351 55.00Membership Dues01/01/19-01/01/2020- CCAC MEMBER- M…121173CITY CLERK ASSOCIATION OF C…101-1005-60351 255.00Sheriff - Other12/07/18-LA183400065 POLICE TOW121174CLASSIC AUTO TRANSPORT 101-2001-60176 13,758.00MSHCP Mitigation Fee12/2018- MSHCP FEES121176COACHELLA VALLEY CONSERV…101-0000-20310 -137.58CVMSHCP Admin Fee12/2018- MSHCP FEES121176COACHELLA VALLEY CONSERV…101-0000-43631 83.72Utilities - Water01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-2002-61200 1,350.96Utilities - Water - Civic Center …01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61202 1,072.37Utilities - Water -Pioneer Park01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61207 10,059.04Utilities - Water -Community P…01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61209 16.96Utilities - Water01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3008-61200 126.32PM 10 - Dust Control01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-7006-60146 1,425.66Utilities - Water - Civic Center …01/14/19- WATER SERVICES121177COACHELLA VALLEY WATER DI…101-3005-61202 16.96Utilities - Water -Seasons Park01/14/19- WATER SERVICES121177COACHELLA VALLEY WATER DI…101-3005-61208 788.26Utilities - Water01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-2002-61200 81.11Utilities - Water -Fritz Burns pa…01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61204 164.61Utilities - Water -Community P…01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61209 86.96Utilities - Water01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3008-61200 2,165.37Utilities - Water -Fritz Burns pa…01/08/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61204 512.35Utilities - Water01/08/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3008-61200 147.05Utilities - Water -Desert Pride01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-3005-61206 36.06PM 10 - Dust Control01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…101-7006-60146 663.60Instructors01/11/19- SUN STYLE TAI CHI121178COHEN, ANN MARIE 101-3002-60107 110.00Cash Over/Short01/04/19- LIC-766075 REFUND STR PERMIT121179COVINGTON, COLIN 101-0000-42300 196.90Citywide Conf Room Supplies01/10/19- CITYWIDE COFFEE121180DAIOHS FIRST CHOICE SERVICES 101-1007-60403 200.00Administrative Citation Services11/2018- CODE CITATION PROCESSING121181DATA TICKET, INC.101-6004-60111 195.00Administrative Citation Services11/2018- FALSE ALARM PROCESSING121181DATA TICKET, INC.101-6004-60111 35.00Blood/Alcohol Testing08/2018- BLOOD ALCOHOL ANALYSIS121182DEPARTMENT OF JUSTICE 101-2001-60174 350.00Community ExperiencesFY1819 ART ON MAIN SPONSORSHIP121183DESERT ENTERTAINER/DESERT…101-3003-60149 35.51Subscriptions & Publications02/2019- NEWSPAPER121184DESERT SUN, THE 101-3002-60352 79.80Utilities - Cable12/22-01/21/19- EOC CABLE121187DISH NETWORK 101-2002-61400 900.00Training & Education/MOU01/18/19- TUITION REIMB121189ESCOBEDO, CHRIS 101-1004-60322 45 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 2 of 8 AmountVendor Name Payment Number Description (Item)Account Name Account Number 30.32Postage01/11/19- OVERNIGHT MAIL121191FEDEX 101-1007-60470 50.72Operating Supplies12/19/18- CONST INSPECTOR SHIRTS121192GALLS LLC 101-7006-60420 67.47Utilities - Gas11/20-12/20/18- FS#32 GAS SERVICE121193GAS COMPANY, THE 101-2002-61100 100.54Utilities - Gas11/28-12/28/18- FS#93 GAS SVC121193GAS COMPANY, THE 101-2002-61100 579.20Utilities - Gas11/20-12/20/18- CITY HALL GAS SVC121193GAS COMPANY, THE 101-3008-61100 201.89Utilities - Gas11/20-12/20/18- WC GAS SERVICE121193GAS COMPANY, THE 101-3008-61100 3,500.00Contract Services - Administrat…FY18/19 STATE LOBBYING & ADVOCACY S…121194GONSALVES, JOE A & SON 101-1002-60101 350.00LQ Police Volunteers01/01/19- LQPD WEBSITE HOSTING121195GRAPHTEK INTERACTIVE 101-2001-60109 60,322.00GPSCVB01/07/19- Q3 QUARTERLY CITY FUNDING121196GREATER PALM SPRINGS CVB 101-3007-60151 99.98Travel & Training01/09-01/11/19- CSMFO REIMB121197HALLICK, ROSEMARY 101-1006-60320 1,446.22Maintenance/Services10/30/18- CITY HALL DOOR CLOSER121198HENRY'S GLASS COMPANY 101-3008-60691 2,687.50Map/Plan Checking11/18 FY 18/19 ON-CALL ENGINEERING P…121200HR GREEN PACIFIC INC 101-7002-60183 1,210.34Utilities - Electricity01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-2002-61101 13.46Utilities - Electric - Monticello …01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61102 1,720.63Utilities - Electric - Civic Center…01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61103 1,182.22Utilities - Electric - Fritz Burns …01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61105 3,390.41Utilities - Electric - Sports Com…01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61106 428.97Utilities - Electric - Colonel Pai…01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61108 4,201.10Utilities - Electric - Community…01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61109 26.99Utilities - Electric - Adams Park01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61110 13.96Utilities - Electric - Velasco Park01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61111 22.48Utilities - Electric - Eisenhower…01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61113 13.02Utilities - Electric - Desert Pride01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3005-61114 7,130.73Utilities - Electricity01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 101-3008-61101 46,691.88Marketing & Tourism Promoti…DEC-JAN FY 18/19 PRINT & DIGITAL MARK…121204JNS MEDIA SPECIALISTS 101-3007-60461 896.00Instructors01/11/19- PERSONAL TRAINER121206KEPLER, KRISTOFFER NEAL 101-3002-60107 561.00Maintenance/Services01/01/19- CITY HALL121208KONE INC 101-3008-60691 12.38Materials/Supplies01/09/19- LQ PARK KEYS121210LOCK SHOP INC, THE 101-3008-60431 1,550.00Travel & Training03/12-03/15/19- TTC TRAINING - T FLORES121211MAUREEN KANE & ASSOCIATE…101-1005-60320 1,550.00Travel & Training03/12-03/15/19- TTC TRAINING - N ROM…121211MAUREEN KANE & ASSOCIATE…101-1005-60320 341.60Instructors01/11/19- TAI CHI CHUAN121212MEDEIROS, JOYCELEEN 101-3002-60107 140.00Janitorial10/26/18- COURT YARD CLEANING121214MERCHANTS BUILDING MAINT…101-3008-60115 105.00Janitorial10/29/18- WC CARPET CLEANING121214MERCHANTS BUILDING MAINT…101-3008-60115 180.00Janitorial10/14/18- WC CLEANING FOR EVENTS121214MERCHANTS BUILDING MAINT…101-3008-60115 560.00Janitorial11/08/18- WC BIO CLEANING121214MERCHANTS BUILDING MAINT…101-3008-60115 44.80Instructors01/11/19- ZUMBA121215MISELL, STACY 101-3002-60107 200.00Lot Cleaning01/9/19- 773-265-019 WEED ABATEMENT121216MOYA, DANIEL 101-6004-60120 400.00Lot Cleaning01/9/19- 773-265-018 WEED ABATEMENT121216MOYA, DANIEL 101-6004-60120 952.17Fire Service Costs12/21/18- FIRE TEMP SVC121217OFFICE TEAM 101-2002-60139 949.20Temporary Agency Services12/21/18- HUB TEMP SERVICES121217OFFICE TEAM 101-6006-60125 800.89Fire Service Costs01/04/19- TEMP FIRE SERVICES121217OFFICE TEAM 101-2002-60139 569.52Temporary Agency Services01/04/19- HUB TEMP SERVICES121217OFFICE TEAM 101-6006-60125 103.00STVR Registration Fee09/20/18- LIC-765151/765152 REFUND ST…121218OGDEN, SUE 101-0000-41415 18.00Business Licenses09/20/18- LIC-765151/765152 REFUND ST…121218OGDEN, SUE 101-0000-41600 9,668.66Sales Tax Reimbursements01/18/19- SALES TAX REIMB QTR END 9/3…121220ONE ELEVEN LA QUINTA LLC 101-1007-60535 2,459.00HVAC12/12/18- CITY HALL HVAC SVC121221PACIFIC WEST AIR CONDITION…101-3008-60667 2,500.68Marketing & Tourism Promoti…01/14/19- WC T-SHIRTS121222PALMS TO PINES PRINTING 101-3007-60461 65.76Printing12/29/18- CITY EMP BUSINESS CARDS121222PALMS TO PINES PRINTING 101-1005-60410 65.76Operating Supplies12/29/18- CITY EMP BUSINESS CARDS121222PALMS TO PINES PRINTING 101-3001-60420 65.76Office Supplies12/29/18- CITY EMP BUSINESS CARDS121222PALMS TO PINES PRINTING 101-3008-60481 120.78Printing12/29/18- CITY EMP BUSINESS CARDS121222PALMS TO PINES PRINTING 101-6001-60410 579.54Operating Supplies12/20/18- 2019 BL DECALS121224PRINTING PLACE, THE 101-6006-60420 5,000.00Advertising01/11/19- 2019 SPONSORSHIP121226RIVERSIDE COUNTY FAIR & NA…101-3007-60450 787.96Operating Supplies11/2018- RADIOS121227RIVERSIDE COUNTY INFORMAT…101-2001-60420 1,765.93Instructors01/11/19- TAEKWONDO121228ROJAS, MIGUEL ANGEL 101-3002-60107 400.00Maintenance/Services01/07/19- CITY HALL PLUMBING SVC121229ROTO ROOTER PLUMBERS INC 101-3008-60691 875.00Community Experiences01/01/19-12/31/19- SPECIAL EVENTS MUS…121232SESAC 101-3003-60149 721.00Instructors01/11/19- BALLROOM DANCING121233SHIRY, TERESA 101-3002-60107 18.36LQ Police Volunteers12/15/18- SHREDDING POLICE121234SHRED-IT USA - SAN BERNADI…101-2001-60109 91.00Office Supplies12/20/18- OFFICE SUPPLIES121236STAPLES ADVANTAGE 101-6001-60400 46 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 3 of 8 AmountVendor Name Payment Number Description (Item)Account Name Account Number 31.42Office Supplies01/08/19- CR BROCHURE121236STAPLES ADVANTAGE 101-3001-60400 175.00Consultants01/01/19- ANNUAL RENEWAL121237TAG/AMS INC 101-1004-60104 3.16Utilities - Cable01/05-02/04/19- FS#32 CABLE121240TIME WARNER CABLE 101-2002-61400 84.99Utilities - Cable01/03-02/02/19- FS#93 INTERNET121240TIME WARNER CABLE 101-2002-61400 59.99Utilities - Cable12/29/18-01/28/19- FS#32 INTERNET121240TIME WARNER CABLE 101-2002-61400 205.80Instructors01/11/19- SUNSET YOGA121242TRUE, ARTHUR ALLEN 101-3002-60107 61.00Pest Control12/14/18- LQ PARK PEST CONTROL121243TRULY NOLEN INC 101-3008-60116 70.00Pest Control12/07/18- WC PEST CONTROL SVC121243TRULY NOLEN INC 101-3008-60116 78.00Pest Control12/05/18- CITY HALL PEST CONTROL121243TRULY NOLEN INC 101-3008-60116 47.00Pest Control12/12/18- PW YARD PEST CONTROL121243TRULY NOLEN INC 101-3008-60116 150.00Pest Control11/20/18- BEE HIVE REMOVAL121243TRULY NOLEN INC 101-3008-60116 44.80Instructors01/11/19- MEDITATION121245VERMA,VIBHAKAR 101-3002-60107 2,520.30Professional ServicesDOC SCANNING FY18/19121246VIATRON SYSTEMS INC 101-1005-60103 1,263.16Instructors01/11/19- CHAIR YOGA121247VIELHARBER, KAREN 101-3002-60107 79.31Community Special Events12/03-12/24/18- CC OPEN HOUSE121248WELLS FARGO BUSINESS CARD 101-1001-60137 256.96Travel & Training12/03-12/24/18- TRAVEL EXPENSE - J PENA121248WELLS FARGO BUSINESS CARD 101-1001-60320 75.00Travel & Training12/03-12/24/18- CC FOOD MEETING121248WELLS FARGO BUSINESS CARD 101-1001-60320 298.98Travel & Training12/03-12/24/18- LEAGUE CONF J PENA121248WELLS FARGO BUSINESS CARD 101-1001-60320 73.20Employee Recognition Events12/03-12/24/18- VONS SUPPLIES121248WELLS FARGO BUSINESS CARD 101-1004-60340 25.97Employee Recognition Events12/03-12/24/18- COSTCO SUPPLIES121248WELLS FARGO BUSINESS CARD 101-1004-60340 -5.90Sales Taxes Payable12/03-12/24/18- PHONE CASES - CODE121249WELLS FARGO BUSINESS CARD 101-0000-20304 -2.18Sales Taxes Payable12/03-12/24/18- TOAST TO LQ SUPPLIES121249WELLS FARGO BUSINESS CARD 101-0000-20304 -3.50Sales Taxes Payable12/03-12/24/18- CERT LABELS121249WELLS FARGO BUSINESS CARD 101-0000-20304 125.31Recruiting/Pre-Employment12/03-12/24/18- PLAN MGR INTERVIEW121249WELLS FARGO BUSINESS CARD 101-1004-60129 29.98Recruiting/Pre-Employment12/03-12/24/18- NEW HIRE SUPPLIES121249WELLS FARGO BUSINESS CARD 101-1004-60129 50.00Travel & Training12/03-12/24/18- TOASTMASTER MEMB -…121249WELLS FARGO BUSINESS CARD 101-1004-60320 79.52Travel & Training12/03-12/24/18- HARASSMENT TRAINING…121249WELLS FARGO BUSINESS CARD 101-1004-60320 809.58Travel & Training12/03-12/24/18- TRAVEL & TRAINING HO…121249WELLS FARGO BUSINESS CARD 101-1004-60320 120.00Travel & Training12/03-12/24/18- LINKS LUNCHEON121249WELLS FARGO BUSINESS CARD 101-1004-60320 250.00Travel & Training12/03-12/24/18- TOASTMASTERS MEMBE…121249WELLS FARGO BUSINESS CARD 101-1004-60320 32.98Travel & Training12/03-12/24/18- HARASSMENT TRAINING…121249WELLS FARGO BUSINESS CARD 101-1004-60320 106.58Travel & Training12/03-12/24/18- LINKS GRAD BOOKS121249WELLS FARGO BUSINESS CARD 101-1004-60320 306.85Travel & Training11/10-12/09/18- GFOA TRAINING121249WELLS FARGO BUSINESS CARD 101-1006-60320 110.00Membership Dues12/03-12/24/18- CSMFO MEMBER - K BL…121249WELLS FARGO BUSINESS CARD 101-1006-60351 110.00Membership Dues12/03-12/24/18- CSMFO MEMBERSHIP - C…121249WELLS FARGO BUSINESS CARD 101-1006-60351 75.00Membership Dues12/03-12/24/18- CSMFO MEMB- J DELGA…121249WELLS FARGO BUSINESS CARD 101-1006-60351 110.00Membership Dues12/03-12/24/18- CSMFO MEMB- K CAMP…121249WELLS FARGO BUSINESS CARD 101-1006-60351 75.00Membership Dues11/10-12/09/18- CSMFO MEMB- R HALLICK121249WELLS FARGO BUSINESS CARD 101-1006-60351 29.54Office Supplies12/03-12/24/18- DRY ERASE BOARDS121249WELLS FARGO BUSINESS CARD 101-1006-60400 42.79Disaster Prep Supplies12/03-12/24/18- LIFE STRAWS121249WELLS FARGO BUSINESS CARD 101-2002-60406 54.39Disaster Prep Supplies12/03-12/24/18- CERT LABELS121249WELLS FARGO BUSINESS CARD 101-2002-60406 766.97Disaster Prep Supplies12/03-12/24/18- DISASTER PREP SUPPLIES121249WELLS FARGO BUSINESS CARD 101-2002-60406 59.94Operating Supplies12/03-12/24/18- WC LUNCHEON SUPPLIES121249WELLS FARGO BUSINESS CARD 101-3002-60420 31.13Community Experiences12/03-12/24/18- TOAST TO LQ SUPPLIES121249WELLS FARGO BUSINESS CARD 101-3003-60149 500.00Community Experiences12/03-12/24/18- TREE LIGHTING PASTRIES121249WELLS FARGO BUSINESS CARD 101-3003-60149 65.23Community Experiences12/03-12/24/18- TOAST TO LQ SUPPLIES121249WELLS FARGO BUSINESS CARD 101-3003-60149 75.00Membership Dues12/03-12/24/18- MAIL CHIMP121249WELLS FARGO BUSINESS CARD 101-3007-60351 57.88Travel & Training12/03-12/24/18- APWA LUNCHEON121249WELLS FARGO BUSINESS CARD 101-6001-60320 151.17Supplies - Field12/03-12/24/18- DIGITAL TOOL121249WELLS FARGO BUSINESS CARD 101-6003-60425 81.50Supplies - Field12/03-12/24/18- PHONE CASES - CODE121249WELLS FARGO BUSINESS CARD 101-6004-60425 86.82Travel & Training12/03-12/24/18- APWA LUNCHEON121249WELLS FARGO BUSINESS CARD 101-7006-60320 225.00Maintenance/Services12/31/18- WC ROOF REPAIR121251WESTERN PACIFIC ROOFING C…101-3008-60691 7,413.20Marketing & Tourism Promoti…IRONMAN LETTERS121253XPRESS GRAPHICS 101-3007-60461 494.43Community Engagement01/07/19- COMMUNITY WORKSHOP MAPS121253XPRESS GRAPHICS 101-1006-60137 Fund 101 - GENERAL FUND Total:251,487.30 Fund: 201 - GAS TAX FUND 677.84Utilities - Electricity01/09/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 201-7003-61101 62.80Materials/Supplies01/01/19- DIG ALERT 32121244UNDERGROUND SERVICE ALERT 201-7003-60431 501.55Equipment Rental12/03-12/24/18- CONCRETE TRAILER MAT…121249WELLS FARGO BUSINESS CARD 201-7003-61701 47 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 4 of 8 AmountVendor Name Payment Number Description (Item)Account Name Account Number -350.00Equipment Rental12/03-12/24/18- CONCRETE TRAILER MAT…121249WELLS FARGO BUSINESS CARD 201-7003-61701 Fund 201 - GAS TAX FUND Total:892.19 Fund: 202 - LIBRARY & MUSEUM FUND 165.00Security & Alarm01/01/19-03/31/19- LIBRARY121156ALARM MONITORING SERVICE…202-3004-60123 165.00Security & Alarm01/01/19-03/31/19- MUSEUM121156ALARM MONITORING SERVICE…202-3006-60123 255.00Security & Alarm01/01/19-03/31/19- LIBRARY121156ALARM MONITORING SERVICE…202-3004-60123 255.00Security & Alarm01/01/19-03/31/19- MUSEUM121156ALARM MONITORING SERVICE…202-3006-60123 165.00Security & Alarm01/01/19-03/31/19- CENTRAL STATION …121156ALARM MONITORING SERVICE…202-3006-60123 18.74Operating Supplies01/11/19- USB TYPE A CABLE MAKERSPACE121172CDW GOVERNMENT INC 202-3004-60420 120.64Utilities - Water01/09/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…202-3006-61200 199.75Utilities - Gas11/20-12/20/18- LIBRARY GAS121193GAS COMPANY, THE 202-3004-61100 187.29Maintenance/Services08/20/18- MUSEUM GLASS INSTALLATION121198HENRY'S GLASS COMPANY 202-3006-60691 179.00HVAC01/08/19- MUSEUM HVAC SERVICE121201HYDE'S AC 202-3006-60667 2,318.44Utilities - Electricity01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 202-3004-61101 525.80Utilities - Electricity01/19/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 202-3006-61101 562.05Maintenance/Services01/01/19- MUSEUM121208KONE INC 202-3006-60691 356.16Maintenance/Services01/04/19- MUSEUM PAINT121239THE SHERWIN-WILLIAMS CO.202-3006-60691 340.33Maintenance/Services01/08/19- MUSEUM PAINT121239THE SHERWIN-WILLIAMS CO.202-3006-60691 8.78Maintenance/Services01/08/19- MUSEUM PAINT121239THE SHERWIN-WILLIAMS CO.202-3006-60691 486.86Maintenance/Services01/07/19- MUSEUM PAINT121239THE SHERWIN-WILLIAMS CO.202-3006-60691 49.00Pest Control12/07/18- MUSEUM PEST CONTROL121243TRULY NOLEN INC 202-3006-60116 25.68Materials- New Exhibits12/03-12/24/18- SOLDERING KITS SHIPPI…121249WELLS FARGO BUSINESS CARD 202-3004-60424 375.00Maintenance/Services12/31/18- LIBRARY ROOF REPAIR121251WESTERN PACIFIC ROOFING C…202-3004-60691 Fund 202 - LIBRARY & MUSEUM FUND Total:6,758.52 Fund: 215 - LIGHTING & LANDSCAPING FUND 11,076.08Utilities - Water - Medians01/08/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…215-7004-61211 680.08Utilities - Water - Medians01/11/19- WATER SERVICES121177COACHELLA VALLEY WATER DI…215-7004-61211 3,407.06Utilities - Water - Medians01/15/19- WATER SERVICE121177COACHELLA VALLEY WATER DI…215-7004-61211 5,573.18Utilities - Electric01/09/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 215-7004-61116 2,744.83Utilities - Electric - Medians01/09/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 215-7004-61117 162.74Utilities - Electric01/14/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 215-7004-61116 25.13Utilities - Electric - Medians01/14/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 215-7004-61117 4,007.60Administration01/19-03/19 STLIGHT & LAND DIST 89-1 A…121252WILLDAN FINANCIAL SERVICES 215-7004-60102 Fund 215 - LIGHTING & LANDSCAPING FUND Total:27,676.70 Fund: 221 - AB 939 - CALRECYCLE FUND 1,007.51AB 939 Recycling Solutions10/30/18 EDUCATION RECYCLING ASSEM…121238THE ECOHERO SHOW LLC 221-0000-60127 1,007.51AB 939 Recycling Solutions11/14/18 EDUCATION RECYCLING ASSEM…121238THE ECOHERO SHOW LLC 221-0000-60127 Fund 221 - AB 939 - CALRECYCLE FUND Total:2,015.02 Fund: 224 - TUMF FUND 30,030.00TUMF Payable to CVAG12/2018- TUMF FEE121175COACHELLA VALLEY ASSOC OF…224-0000-20320 Fund 224 - TUMF FUND Total:30,030.00 Fund: 230 - CASp FUND, AB 1379 4.00SB 1186 Revenue09/20/18- LIC-765151/765152 REFUND ST…121218OGDEN, SUE 230-0000-42130 Fund 230 - CASp FUND, AB 1379 Total:4.00 Fund: 235 - SO COAST AIR QUALITY FUND 223.56Utilities - Electricity01/09/19- ELECTRICITY SERVICE121203IMPERIAL IRRIGATION DIST 235-0000-61101 Fund 235 - SO COAST AIR QUALITY FUND Total:223.56 Fund: 241 - HOUSING AUTHORITY 4,668.75Professional Services12/18 HOUSING COMPLIANCE & MONITO…121168CAHA, BECKY 241-9101-60103 Fund 241 - HOUSING AUTHORITY Total:4,668.75 Fund: 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014) 42.73Relocation Benefits01/17/19- WSA UTILITY121164BISANO, MARK 248-9102-60159 46.89Relocation Benefits01/18/19- WSA RELOCATION UTILITY121185DEVULDER MICHAEL 248-9102-60159 45.86Relocation Benefits01/18/19- WSA RECONNECTION FEE121186DIAZ JUANITA 248-9102-60159 12.63Relocation Benefits01/17/18- WSA UTILITY121188DUMAS, MARY 248-9102-60159 40.80Relocation Benefits01/17/19- WSA UTILTIY121190ESPINOZA, BLANCA 248-9102-60159 28.13Relocation Benefits10/25-11/27/18- WSA GAS SERVICE121193GAS COMPANY, THE 248-9102-60159 29.29Relocation Benefits11/09-11/29/18- WSA RELOCATION UTILI…121193GAS COMPANY, THE 248-9102-60159 48 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 5 of 8 AmountVendor Name Payment Number Description (Item)Account Name Account Number 36.59Relocation Benefits12/14-12/21/18- WSA RELOCATION - HILD…121203IMPERIAL IRRIGATION DIST 248-9102-60159 39.15Relocation Benefits12/07-12/21/18- WSA RELOCATION - RUS…121203IMPERIAL IRRIGATION DIST 248-9102-60159 36.74Relocation Benefits11/29-12/21/18- WSA RELOCATION - WILL…121203IMPERIAL IRRIGATION DIST 248-9102-60159 39.60Relocation Benefits12/07-12/21/18- WSA RELOCATION - CAR…121203IMPERIAL IRRIGATION DIST 248-9102-60159 40.07Relocation Benefits12/05-12/21/18- WSA RELOCATION - MO…121203IMPERIAL IRRIGATION DIST 248-9102-60159 42.14Relocation Benefits11/29-12/21/18- WSA RELOCATION - GAR…121203IMPERIAL IRRIGATION DIST 248-9102-60159 39.29Relocation Benefits10/26-11/26/18- WSA RELOCATION - SOTO121203IMPERIAL IRRIGATION DIST 248-9102-60159 34.87Relocation Benefits12/18-12/21/18- WSA RELOCATION - GAR…121203IMPERIAL IRRIGATION DIST 248-9102-60159 128.83Relocation Benefits11/21-12/19/18- MEDITERRA APARTMENT…121203IMPERIAL IRRIGATION DIST 248-9102-60159 34.99Relocation Benefits01/18/19- WSA UTILITY CONNECTION121207KIRKWOOD DIANA 248-9102-60159 3,556.78Relocation Benefits02/19-03/19 RENT PAYMENT - MEDITERRA…121213MEDITERRA APARTMENT HO…248-9102-60159 592.83Relocation Benefits01/18/19- WSA RELOCATION BENEFITS121219OLIVARES DE SALINAS, MARIA 248-9102-60159 36.03Relocation Benefits01/18/19- WSA UTILITY CONNECTION121225RANGEL, ELENA 248-9102-60159 17.69Relocation Benefits01/18/19- WSA UTILITY CONNECTION121230ROWLES MARIJA 248-9102-60159 40.29Relocation Benefits01/18/19- WSA UTILITY RECONNECTION121231RUIZ, ROY 248-9102-60159 40.64Relocation Benefits01/18/19- WSA RECONNECTION FEE121235SPINDOLA, TERESA 248-9102-60159 59.98Relocation Benefits12/20/18-01/19/19- WSA RECONNECTION…121240TIME WARNER CABLE 248-9102-60159 56.08Relocation Benefits01/18/19- WSA UTILITY RELOCATION FEE121241TRAN, NGOC 248-9102-60159 451.68Relocation Benefits01/18/19- WSA RELOCATION121241TRAN, NGOC 248-9102-60159 -977.92Relocation Benefits12/03-12/24/18- WSA RELOCATION CREDIT121248WELLS FARGO BUSINESS CARD 248-9102-60159 977.92Relocation Benefits12/03-12/24/18- WSA RELOCATION121248WELLS FARGO BUSINESS CARD 248-9102-60159 -1,100.16Relocation Benefits12/03-12/24/18- WSA RELOCATION CREDIT121248WELLS FARGO BUSINESS CARD 248-9102-60159 1,100.16Relocation Benefits12/03-12/24/18- WSA RELOCATION121248WELLS FARGO BUSINESS CARD 248-9102-60159 Fund 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014) Total:5,570.60 Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS 4,975.00Design01/18/19- SRR INFRAS FEE 2014-13121167BUREAU OF RECLAMATION, L…401-0000-60185 2,000.00Design01/07/19- ENGINEERING FEE121202IMPERIAL IRRIGATION DIST 401-0000-60185 792.00Construction01/10/19- BID AD 2018-02121209LA PRENSA HISPANA 401-0000-60188 762.81Construction12/19/18- HSIP 2016-01 CONST SET121223PLANIT REPROGRAPHICS SYST…401-0000-60188 280.62Construction01/10/19- BID SET 2018-02121223PLANIT REPROGRAPHICS SYST…401-0000-60188 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:8,810.43 Fund: 501 - FACILITY & FLEET REPLACEMENT 391.61Motorcycle Repair & Mainten…12/27/18- TIRE REPAIR R1200RTP121165BMW MOTORCYCLES OF RIVE…501-0000-60679 2,894.02Motorcycle Repair & Mainten…01/07/19- ST1300 PA MOTO REPAIR121199HONDA YAMAHA OF REDLAN…501-0000-60679 19,158.01Cvc Ctr Bldg Repl/Repair11/28/18- FIRE SUPPRESSION SYSTEM121205JOHNSON CONTROLS FIRE PR…501-0000-71103 Fund 501 - FACILITY & FLEET REPLACEMENT Total:22,443.64 Fund: 502 - INFORMATION TECHNOLOGY 5.00Technology Enhancement Sur…09/20/18- LIC-765151/765152 REFUND ST…121218OGDEN, SUE 502-0000-43611 2,079.00Utilities - Cable01/10-02/09/19- CITY HALL FIBER121240TIME WARNER CABLE 502-0000-61400 238.96Utilities - Cable12/24/18-01/23/19- WC CABLE121240TIME WARNER CABLE 502-0000-61400 50.00Software Licenses12/03-12/24/18- BASECAMP121248WELLS FARGO BUSINESS CARD 502-0000-60301 3,027.25Software Licenses11/10-12/09/18- MSFT AZURE121249WELLS FARGO BUSINESS CARD 502-0000-60301 277.87Software Licenses12/03-12/24/18- WEBSITE DOMAIN REN…121249WELLS FARGO BUSINESS CARD 502-0000-60301 97.82Cell/Mobile Phones12/03-12/24/18- IPAD CASES121249WELLS FARGO BUSINESS CARD 502-0000-61301 217.48Cell/Mobile Phones12/03-12/24/18- IPAD CASES121249WELLS FARGO BUSINESS CARD 502-0000-61301 70.41Computers12/03-12/24/18- IPAD PROTECTION/PARTS121249WELLS FARGO BUSINESS CARD 502-0000-80103 141.36Computers12/03-12/24/18- 32 INCH LCD TV121249WELLS FARGO BUSINESS CARD 502-0000-80103 65.24Computers12/03-12/24/18- MONITOR STAND121249WELLS FARGO BUSINESS CARD 502-0000-80103 432.83Computers12/03-12/24/18- IPAD PROS121249WELLS FARGO BUSINESS CARD 502-0000-80103 4.06Computers12/03-12/24/18- TV PROTECTION PLAN121249WELLS FARGO BUSINESS CARD 502-0000-80103 Fund 502 - INFORMATION TECHNOLOGY Total:6,707.28 Grand Total:367,287.99 49 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 6 of 8 Fund Summary Fund Expense Amount 101 - GENERAL FUND 251,487.30 201 - GAS TAX FUND 892.19 202 - LIBRARY & MUSEUM FUND 6,758.52 215 - LIGHTING & LANDSCAPING FUND 27,676.70 221 - AB 939 - CALRECYCLE FUND 2,015.02 224 - TUMF FUND 30,030.00 230 - CASp FUND, AB 1379 4.00 235 - SO COAST AIR QUALITY FUND 223.56 241 - HOUSING AUTHORITY 4,668.75 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014)5,570.60 401 - CAPITAL IMPROVEMENT PROGRAMS 8,810.43 501 - FACILITY & FLEET REPLACEMENT 22,443.64 502 - INFORMATION TECHNOLOGY 6,707.28 Grand Total:367,287.99 Account Summary Account Number Account Name Expense Amount 101-0000-20304 Sales Taxes Payable -38.11 101-0000-20310 MSHCP Mitigation Fee 13,758.00 101-0000-41415 STVR Registration Fee 103.00 101-0000-41600 Business Licenses 18.00 101-0000-42300 Cash Over/Short 137.00 101-0000-43631 CVMSHCP Admin Fee -137.58 101-1001-60137 Community Special Events 79.31 101-1001-60320 Travel & Training 630.94 101-1002-60101 Contract Services - Admini…3,500.00 101-1004-60104 Consultants 175.00 101-1004-60129 Recruiting/Pre-Employme…155.29 101-1004-60320 Travel & Training 1,448.66 101-1004-60322 Training & Education/MOU 900.00 101-1004-60340 Employee Recognition Ev…99.17 101-1005-60103 Professional Services 2,520.30 101-1005-60320 Travel & Training 3,100.00 101-1005-60351 Membership Dues 165.00 101-1005-60410 Printing 65.76 101-1006-60137 Community Engagement 494.43 101-1006-60320 Travel & Training 451.83 101-1006-60351 Membership Dues 480.00 101-1006-60400 Office Supplies 29.54 101-1007-60403 Citywide Conf Room Suppl…196.90 101-1007-60470 Postage 30.32 101-1007-60535 Sales Tax Reimbursements 9,668.66 101-2001-60109 LQ Police Volunteers 368.36 101-2001-60174 Blood/Alcohol Testing 1,048.00 101-2001-60176 Sheriff - Other 255.00 101-2001-60420 Operating Supplies 787.96 101-2002-60139 Fire Service Costs 1,753.06 101-2002-60406 Disaster Prep Supplies 864.15 101-2002-60670 Fire Station 510.00 101-2002-61100 Utilities - Gas 168.01 101-2002-61101 Utilities - Electricity 1,210.34 101-2002-61200 Utilities - Water 871.98 101-2002-61400 Utilities - Cable 227.94 101-3001-60400 Office Supplies 31.42 101-3001-60420 Operating Supplies 65.76 101-3002-60107 Instructors 6,497.59 101-3002-60352 Subscriptions & Publicati…35.51 101-3002-60420 Operating Supplies 1,151.48 101-3003-60149 Community Experiences 1,821.36 50 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 7 of 8 Account Summary Account Number Account Name Expense Amount 101-3005-61102 Utilities - Electric - Montic…13.46 101-3005-61103 Utilities - Electric - Civic C…1,720.63 101-3005-61105 Utilities - Electric - Fritz Bu…1,182.22 101-3005-61106 Utilities - Electric - Sports …3,390.41 101-3005-61108 Utilities - Electric - Colonel…428.97 101-3005-61109 Utilities - Electric - Comm…4,201.10 101-3005-61110 Utilities - Electric - Adams…26.99 101-3005-61111 Utilities - Electric - Velasco…13.96 101-3005-61113 Utilities - Electric - Eisenh…22.48 101-3005-61114 Utilities - Electric - Desert …13.02 101-3005-61202 Utilities - Water - Civic Ce…2,776.62 101-3005-61204 Utilities - Water -Fritz Bur…2,246.48 101-3005-61206 Utilities - Water -Desert Pr…147.05 101-3005-61207 Utilities - Water -Pioneer …1,072.37 101-3005-61208 Utilities - Water -Seasons …16.96 101-3005-61209 Utilities - Water -Commun…10,223.65 101-3007-60151 GPSCVB 60,322.00 101-3007-60351 Membership Dues 75.00 101-3007-60450 Advertising 5,000.00 101-3007-60461 Marketing & Tourism Pro…56,605.76 101-3008-60115 Janitorial 985.00 101-3008-60116 Pest Control 406.00 101-3008-60123 Security & Alarm 1,170.00 101-3008-60431 Materials/Supplies 12.38 101-3008-60481 Office Supplies 65.76 101-3008-60667 HVAC 2,459.00 101-3008-60691 Maintenance/Services 2,632.22 101-3008-61100 Utilities - Gas 781.09 101-3008-61101 Utilities - Electricity 7,130.73 101-3008-61200 Utilities - Water 616.27 101-6001-60320 Travel & Training 57.88 101-6001-60400 Office Supplies 91.00 101-6001-60410 Printing 120.78 101-6003-60320 Travel & Training 205.00 101-6003-60425 Supplies - Field 151.17 101-6004-60111 Administrative Citation Se…395.00 101-6004-60120 Lot Cleaning 600.00 101-6004-60425 Supplies - Field 81.50 101-6006-60125 Temporary Agency Servic…1,518.72 101-6006-60420 Operating Supplies 579.54 101-7002-60103 Professional Services 23,116.50 101-7002-60183 Map/Plan Checking 2,687.50 101-7006-60146 PM 10 - Dust Control 288.25 101-7006-60320 Travel & Training 86.82 101-7006-60420 Operating Supplies 50.72 201-7003-60431 Materials/Supplies 62.80 201-7003-61101 Utilities - Electricity 677.84 201-7003-61701 Equipment Rental 151.55 202-3004-60123 Security & Alarm 420.00 202-3004-60420 Operating Supplies 18.74 202-3004-60424 Materials- New Exhibits 25.68 202-3004-60691 Maintenance/Services 375.00 202-3004-61100 Utilities - Gas 199.75 202-3004-61101 Utilities - Electricity 2,318.44 202-3006-60116 Pest Control 49.00 202-3006-60123 Security & Alarm 585.00 202-3006-60667 HVAC 179.00 202-3006-60691 Maintenance/Services 1,941.47 51 Demand Register Packet: APPKT01858 - DA 01/18/2019 1/18/2019 2:28:19 PM Page 8 of 8 Account Summary Account Number Account Name Expense Amount 202-3006-61101 Utilities - Electricity 525.80 202-3006-61200 Utilities - Water 120.64 215-7004-60102 Administration 4,007.60 215-7004-61116 Utilities - Electric 5,735.92 215-7004-61117 Utilities - Electric - Media…2,769.96 215-7004-61211 Utilities - Water - Medians 15,163.22 221-0000-60127 AB 939 Recycling Solutions 2,015.02 224-0000-20320 TUMF Payable to CVAG 30,030.00 230-0000-42130 SB 1186 Revenue 4.00 235-0000-61101 Utilities - Electricity 223.56 241-9101-60103 Professional Services 4,668.75 248-9102-60159 Relocation Benefits 5,570.60 401-0000-60185 Design 6,975.00 401-0000-60188 Construction 1,835.43 501-0000-60679 Motorcycle Repair & Main…3,285.63 501-0000-71103 Cvc Ctr Bldg Repl/Repair 19,158.01 502-0000-43611 Technology Enhancement…5.00 502-0000-60301 Software Licenses 3,355.12 502-0000-61301 Cell/Mobile Phones 315.30 502-0000-61400 Utilities - Cable 2,317.96 502-0000-80103 Computers 713.90 Grand Total:367,287.99 Project Account Summary Project Account Key Expense Amount **None**313,550.63 141517D 4,975.00 201601CT 762.81 201608D 2,000.00 201730E 19,158.01 201802CT 1,072.62 999901CT 2,013.82 CSA152E 23,116.50 MAKERE 44.42 TOASTE 94.18 TREEE 500.00 Grand Total:367,287.99 52 1/24/2019 5:10:18 PM Page 1 of 2 Payment Reversal Register City of La Quinta APPKT01855 - DA 01/17/2019 Canceled Payables Vendor Set:01 - Vendor Set 01 Bank:APBNK - APBNK 09137 Vendor Number JOHNSON CONTROLS FIRE PROTECTION LP Total Vendor Amount -19,158.01 Vendor Name Check 120975 01/17/2019 -19,158.0112/21/2018 01/17/2019 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Payable Number:Description Payable AmountDue DatePayable Date 41220783-R 12/21/2018PROJECT NO 2017-30 FM 200 FIRE SUPPRESSION SYSTEM 19,158.0111/28/2018 53 Payment Reversal Register Packet: APPKT01855 - DA 01/17/2019 1/24/2019 5:10:18 PM Page 2 of 2 Bank Code Summary Canceled Payables Payables Left To Pay AgainBank Code Total APBNK -19,158.01 0.00 -19,158.01 -19,158.01 0.00Report Total:-19,158.01 54 12/19/2018 2:59:48 PM Page 1 of 2 Payment Reversal Register City of La Quinta APPKT01834 - DA 12/17/2018 Canceled Payables Vendor Set:01 - Vendor Set 01 Bank:APBNK - APBNK 08329 Vendor Number PALMS TO PINES PRINTING Total Vendor Amount -8,640.53 Vendor Name Check 120307 12/17/2018 -2,073.4510/19/2018 12/17/2018 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Payable Number:Description Payable AmountDue DatePayable Date 919CLBS-FA-R 10/19/201810/08/18- BREW LQ MUGS 2,073.4510/08/2018 Check 120700 12/17/2018 -6,567.0811/30/2018 12/17/2018 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Payable Number:Description Payable AmountDue DatePayable Date 1012CLQKS-FA-R 11/30/201811/09/18- BREW IN LQ DRESS SOCKS 2,896.9011/09/2018 1016CLQBH-FA-R 11/30/201811/05/18- HATS FOR BREW IN LQ 1,426.3011/05/2018 1017CLQBR-FA-R 11/30/201811/12/18- FLEXFIT HATS BREW IN LQ 1,167.6411/12/2018 1025CLQBCR-R 11/30/201811/09/18- STAFF BUSINESS CARDS 287.8811/09/2018 1026CLQTC2-FA-R 11/30/201811/19/18- CLQ TABLE CLOTHS 394.1811/19/2018 1108CLQCST-FA-R 11/30/201811/19/18- CREATION STATION TABLE COVER 394.1811/19/2018 55 Payment Reversal Register Packet: APPKT01834 - DA 12/17/2018 12/19/2018 2:59:48 PM Page 2 of 2 Bank Code Summary Canceled Payables Payables Left To Pay AgainBank Code Total APBNK -8,640.53 0.00 -8,640.53 -8,640.53 0.00Report Total:-8,640.53 56 City of La Quinta Bank Transactions 01/05/19 – 01/18/19 Wire Transaction Listed below are the wire transfer from 01/05/19 – 01/18/19 Wire Transfers: 01/09/2019 - WIRE TRANSFER - ICMA 4,261.13$ 01/09/2019 - WIRE TRANSFER - LQCEA 468.00$ 01/10/2019 - WIRE TRANSFER - LAWYERS TITLE 11,044.00$ 01/10/2019 - WIRE TRANSFER - PERS 40,414.28$ 01/11/2019 - WIRE TRANSFER - LQCEA 477.00$ 01/11/2019 - WIRE TRANSFER - ICMA 4,261.14$ 01/15/2019 - WIRE TRANSFER - TASC 1,677.02$ 01/16/2019 - WIRE TRANSFER - PERS 113,816.40$ 01/16/2019 - WIRE TRANSFER - PERS 2,570.04$ 01/17/2019 - WIRE TRANSFER - LANDMARK 118,401.10$ TOTAL WIRE TRANSFERS OUT 297,390.11$ ATTACHMENT 2 57 58 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT FOR ON-SITE IMPROVEMENTS FOR TRACT MAP NO. 31681-3 FOR THE ANDALUSIA RESIDENTIAL DEVELOPMENT LOCATED ON THE NORTHWEST CORNER OF MONROE STREET AND AVENUE 60 RECOMMENDATION Approve the Assignment and Assumption Agreement for the on-site improvements for Tract Map No. 31681-3 for the Andalusia residential development; and authorize the City Manager to execute the agreement. EXECUTIVE SUMMARY •Coral Option I, LLC (Developer) entered into a subdivision improvement agreement (SIA) for the on-site improvements in 2007. The developer has sold its interest to Sunrise LQ, LLC. •The Assignment and Assumption Agreement (Attachment 1) assigns the subdivision improvement obligations to Sunrise LQ, LLC. FISCAL IMPACT None. A replacement bond has been submitted by Sunrise LQ, LLC to secure the incomplete improvements. BACKGROUND/ANALYSIS On March 27, 2007, the City and the Developer entered into a SIA for Tract Map No. 31681-3’s on-site improvements for the Andalusia development, located on the northwest corner of Monroe Street and Avenue 60 (Attachment 2). The Developer has sold its interest to Sunrise LQ, LLC and desires to assign the subdivision improvement obligations. Sunrise LQ, LLC has submitted a replacement bond to secure the remaining improvements, which include refurbishing building pads for lots 113-148, paving, landscaping, and raising valves on private streets Ronda and Almeria. Staff has received no public requests to complete the on-site improvements. CONSENT CALENDAR ITEM NO. 7 59 ALTERNATIVES Council may direct staff to revise or reject the agreement; however, staff cannot identify modifications that would improve this agreement. Prepared by: Bryan McKinney, P.E., City Engineer Approved by: Danny Castro, Design and Development Director Attachments: 1. Assignment and Assumption Agreement 2. Vicinity Map 60 ATTACHMENT 1 61 62 63 64 V I C I N I T Y M A P NOT TO SCALE Tm 31681-3 andalusia ATTACHMENT 2 65 66 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: APPROVE SECOND ROUND COMMUNITY SERVICES GRANTS FOR FISCAL YEAR 2018/19 RECOMMENDATION Approve second round Community Service Grants for 2018/19. EXECUTIVE SUMMARY •The Council considers Community Services Grants and Economic Development/Marketing funding requests three times per fiscal year. •Eight grant applications were received and reviewed by the Community Services Grant Ad Hoc Committee (Committee). FISCAL IMPACT The total 2018/19 grant budget is $60,000. The first round of grants awarded $20,500 leaving a balance of $39,500 (Account No. 101-3001-60510). The Committee recommends funding $14,500 in grant requests for this round. BACKGROUND/ANALYSIS Grants are awarded to 501(c)3 non-profit organizations that benefit La Quinta residents. Grants are limited to $5,000 per request and consecutive fiscal year funding is not allowed (Attachment 1). Council created a Starter Grant category for organizations applying for the first time. This allows first time applicants up to $500 of funding and eligibility to apply again the next fiscal year. The Committee, comprised of Councilmembers Fitzpatrick and Peña, reviewed the applications and recommended the following: BUSINESS SESSION ITEM NO. 1 67 Applicant Requested Committee Recommendation Coachella Valley Housing Coalition $5,000 $3,000 Desert X $5,000 $0 Elder Love USA* $500 $500 Gold Rite Care Childhood Language Center* $5,000 $500 HARC $5,000 $2,500 La Quinta High School Blackhawk Brigade Boosters $5,000 $5,000 McCallum Theatre $5,000 $3,000 STEM-ing Careers $5,000 $0 Total $35,500 $14,500 *Starter Grant Recipient Attachment 2 presents all submitted grant requests. All applications are available for review in the Community Resources Department. ALTERNATIVES Council may modify and/or deny funding for any or all grant applications received. Prepared by: Christina Calderon, Community Resources Manager Approved by: Chris Escobedo, Community Resources Director Attachments: 1. City of La Quinta Grant Guidelines 2. Grant Request Descriptions 68 The City of La Quinta offers a grant program for community services support. •Community Services Grants go to recognized nonprofit organizations that benefit the residents of La Quinta. •Grants are considered and funded up to three times per year (rounds). •All three rounds are held within the city’s fiscal year (July 1 – June 30). •Organizations that have been funded are ineligible for funding for the next fiscal year. •All funding requests are limited to an amount not to exceed $5,000. Q: How much money is available? A: Requests are limited to an amount not to exceed $5,000. Any funding amount requested could be adjusted to a lesser amount at the discretion and approval of the City Council. Q: Who can apply for this grant? A: Applications are accepted from recognized nonprofit organizations that directly benefit La Quinta residents. Second consideration is given to nonprofit organizations that indirectly affect the quality of life for the residents of La Quinta. Q: Can an individual apply for this grant? A: No, individuals are not eligible for funding through the City of La Quinta grant program. Q: What if my organization is applying for a grant for the first time? A: Organizations applying to the Community Services Grant program for the first time are eligible for a “Starter Grant” The “Starter Grant” allows first time applicants grant funding up to $500 if they demonstrate their commitment to provide services to the La Quinta community. If an organization is selected to receive the “Starter Grant” they would then be eligible to apply to the program again the next fiscal year. Q: Can my organization request “seed” money for a start-up? A: Yes, organizations can request “seed” money, however they are required to obtain matching funds from other sources in the same fiscal year before the grant funds will be released. Q: Is my organization eligible if we received Community Development Block Grant (CDBG) funds? A: No, organizations that receive CDBG funds from the City of La Quinta during the same fiscal year are not eligible for funding. Q: Is my organization eligible if we received Community Services Grant (CSG) funds in the past? A: Yes, and No. Organizations that were funded before June 30, 2017 are now eligible to apply. Organizations that were funded after July 1, 2017 are ineligible for funding and must wait until July 1, 2019 to re-apply. What you need to do: 1.Determine eligibility based on the information provided above. If eligible, proceed to step 2. 2.Review the grants calendar for submission dates (in red). If within due date, proceed to step 3. 3.Fill out the grant application. Once completed proceed to step 4. 4.Submit application via email to ccalderon@laquintaca.gov, or in person to the Wellness Center. a.The Wellness Center is located at 78450 Avenida La Fonda, La Quinta, CA 92253. The next steps: 5.Applications are received and reviewed by staff to ensure eligibility and completeness. 6.Completed grant applications will be reviewed by a designated Grant Review Committee (in blue). a.The committee’s review includes: consideration of the funding amount, the intended use of the funds, and the organizations service to the community. If the committee approves the application, they will then recommend for approval to the City Council. 7.Committee approved applications are submitted to the City Council for consideration and approval (in green) 8.If approved, funds will be dispersed to grantee (in white ) and can be spent over a 12 month period. 9.Funding expenditures will need to be reported to the city at 6 months and a full reconciliation form with supporting documentation will be due before the end of the 12 month period. For more information on the City of La Quinta Grant program, please contact the Community Resources Department at the Wellness Center 760.564-0096 COMMUNITY SERVICES GRANT OVERVIEW IS MY ORGANIZATION ELIGIBLE? THE PROCESS… ATTACHMENT 1 69 Community Services Grants First Round JULY 2018 AUGUST SEPTEMBER OCTOBER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Second Round NOVEMBER DECEMBER JANUARY 2019 FEBRUARY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Third Round MARCH APRIL MAY JUNE 2019 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Application Due Date Ad-Hoc Committee Review City Council Decision Checks Distributed 70 Recommended Grant Requests: Coachella Valley Housing Coalition is requesting $5,000 for funding educational, recreational, and leadership activities for low-income, at-risk children for the afterschool program to serve 400 children in the Wolff Waters housing committee. This organization was last funded $2,500 in 2009/10. The Grant Review Committee recommends funding $3,000. Elder Love USA is requesting Starter Grant funding of $500 to provide assistance with in-home care services for 8-10 senior residents that live in La Quinta. This organization provides help with daily living activities to seniors who do not qualify for IHSS from the county. Elder Love USA can provide care at a reduced rate of $10 per hour to their clients. Elder Love USA is a first-time applicant for the Community Services Grant program. The Grant Review Committee recommends funding $500 as a Starter Grant. Gold Rite Care Childhood Language Center is requesting $5,000 to provide for free speech, language, and literacy therapy from professional speech language pathologists to pre-school up to high school aged children. The children that are assisted in this program have difficulty forming sounds, putting words together, may suffer from stuttering, or be challenged with reading at their grade level. Gold Rite Care Childhood Language Center is a first-time applicant for the Community Services Grant program. The Grant Review Committee recommends funding $500 as a Starter Grant. HARC is requesting $5,000 of funding to be used to support staff time to recruit participants, weigh, clean and analyze the data received. HARC conducts population-based survey research every three years and then reports the data back to the public, local organizations (such as hospitals and nonprofits), and community leaders. Providing data back to the community for free allows these organization to acquire the information they need to act to improve the community, such as prioritizing health needs, and designing programs/ interventions tailored to address those needs. This organization was funded $2,500 in 2016/17. The Grant Review Committee recommends funding $2,500. La Quinta High School Blackhawk Brigade is requesting $5,000 to go toward the purchase of new uniforms for the Blackhawk Brigade Marching Band. The current bank uniforms are old, outdated, and in disrepair despite regular cleaning and management by band boosters. This organization was last funded $5,000 in 2014/15. The Grant Review Committee recommends funding $5,000. McCallum Theatre is requesting $5,000 to be used for the Aesthetic Education Program (AEP) that provides an inquiry-driven learning experience to La Quinta students and teachers 1st to 5th grades. This funding will also support The Field Trip Series open to all La Quinta school and annually serves 800-2,000 students with a performance experience at the McCallum Theatre. This organization was last funded $5,000 in 2016/17. The Grant Review Committee recommends funding $3,000. ATTACHMENT 2 71 Grant Requests not recommended for funding and/or did not meet the criteria in the Grant Guidelines include: Desert X is requesting $5,000 for help with production costs for artist projects. This includes funding materials that go toward media used in the installation, construction needs and paying for production labor. Desert X is a first-time applicant for the Community Services Grant program. The Grant Review Committee does not recommend funding this organization. STEM-ing Careers is requesting $5,000 to be used to obtain an event permit from Riverside County, secure proper insurance, race timing company, paramedic resources, and portable toilets for day of the event. STEM-ing Careers received a Starter Grant for $500 in 2017/18 and are eligible to apply for grant for 2018/19. The Grant Review Committee does not recommend funding this organization currently. They would like to encourage this organization to apply again during the next round. 72 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2018/19 MID-YEAR BUDGET REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, ADOPT A RESOLUTION TO AMEND TITLE AND CLASSIFICATION OF MARKETING COORDINATOR TO MARKETING MANAGER; ADD PERMIT TECHNICIAN, PLANS EXAMINER, AND MANAGEMENT SPECIALIST POSITIONS; AND DESIGNATE RESERVE FUNDING ALLOCATIONS RECOMMENDATION A. Receive and file fiscal year 2018/19 Mid-Year Budget Report; approve the recommended budget adjustments and designate reserve funding allocations. B. Adopt a Resolution to approve marketing position reclassification, new Permit Technician, Plans Examiner, and Management Specialist positions. EXECUTIVE SUMMARY The 2018/19 Mid-Year Budget Report (Attachment 1) provides an update of the City’s fiscal activities from July to December 2018. The Mid-Year Budget Report includes revenue and expenditure adjustments, reclassifying the Marketing Coordinator position and adding three new positions. Staff recommends allocating $10,000,000 of General Fund Unassigned Fund Balance to Committed Reserves. FISCAL IMPACT Staff recommended adjustments to funds are: BUSINESS SESSION ITEM NO. 2 73 Continued - BACKGROUND/ANALYSIS Throughout the fiscal year each Department monitors their budget and proposes adjustments to reflect current conditions and ongoing operational needs. Requests are reviewed and discussed by the City Manager and Directors before recommendations are presented in the Budget Report (Attachment 1). Funds with no adjustments have been excluded. ALTERNTIVES Council could delay, modify, or reject the requested budget amendments. Prepared by: Karla Campos, Finance Director Approved by: Frank J. Spevacek, City Manager Attachment: 1. 2018/19 Mid-Year Budget Report Fund Revenues Expenses General Fund (101)1,997,000$ 147,213$ Library and Museum Fund (202)- 165,200 Public Safety Fund (Fund 203)3,000 - JAG Fund (Fund 213)213 Development Agreement Fund (Fund 217)800 Quimby Fund (Fund 220)16,000 Cal Recycle Fund (Fund 221)2,500 60,000 2018/19 Mid-Year Adjustment Requests Fund Revenues Expenses Measure A Fund (Fund 223)3,000 - CASp Fund, AB 1379 (Fund 230)6,000 - Transportation DIF Fund (Fund 250)10,000 - Parks & Recreation DIF Fund (Fund 251)4,000 - Facility & Fleet Fund (Fund 501)15,000 - Information Technology Fund (Fund 502) 12,000 - Parks Equipment Fund (Fund 503)15,000 70,000 SilverRock Operating Fund (Fund 601)55,000 55,000 SilverRock Reserve Fund ( Fund 602)- 55,000 CERBT OPEB Trust Fund (Fund 761)20,000 - TOTAL ADJUSTMENTS 2,159,513$ 552,413$ 2018/19 Mid-Year Adjustment Requests 74 ATTACHMENT 1 2018/19 MID-YEAR BUDGET REPORT The 2018/19 Mid-Year Budget Report (Report) provides an update on the City’s fiscal activities from July to December 2018. A quarterly Report is prepared to assess the budget and incorporate adjustments based on current economic conditions and operational requirements. Detailed line item adjustments are found in Exhibits 1 and 2. Funds with no adjustments have been excluded. REVENUES Most General Fund revenues are projected to end the year within budget. Based on updated analysis, staff recommends a revenue increase of $422,000 for property taxes. The increase is a combined result of a reduction in the number of parcels with lower valuations due to Proposition 8 appeals and an increase in overall property valuation. The California Department of Tax and Fee Administration (CDTFA) continues to resolve sales tax software reporting issues, misallocation of revenues, and delayed revenue remittances. The clean-up efforts will take several months. During mid-year, staff is recommending a conservative increase of $890,000 to Measure G sales tax revenue. As noted in the annual Measure G Compliance Report (presented on January 15, 2019) a future adjustment may be recommended during the third quarter. Additional Measure G revenue shall remain in reserves until appropriated by Council. Miscellaneous reimbursements have been received for insurance claims and maintenance agreements with neighboring agencies. A budget adjustment of $60,000 reflects additional funds received to date. Fire station #70, located at the corner of Madison and Avenue 54, requires painting, and bathroom and kitchen upgrades which are anticipated to cost $75,000. Expenses will be reimbursed from the county fire service credit account; therefore, a matching revenue adjustment is proposed. Transient occupancy tax adjustments (hotels $150,000 and short-term vacation rentals $400,000) increases those budgets to align with prior year actuals. GENERAL FUND A summary of General Fund revenue adjustments is provided below. Category Adjustment Property Taxes 422,000 Sales Taxes 890,000 Miscellaneous 60,000 Fire Services 75,000 Hotel Taxes 550,000 Total 1,997,000$ OVERVIEW 75 EXPENDITURES The City is soliciting a new short-term vacation rental (STVR) compliance vendor to ensure short-term rentals operate within the ordinance rules and permits are obtained, transient occupancy taxes are remitted, and business licenses are paid. With a new compliance vendor and the STVR program continuing to grow, additional staff resources are necessary. The program currently operates with 1 1/2 full-time staff. Staff is requesting an additional Permit Technician position at an annual cost of $85,500 (salary and benefits); this position would improve payment and permit processing and ensure the compliance vendor has adequate internal resources to confirm non-compliant properties. The expenditure for the fourth quarter of 2018/19 would be $21,400 (salary and benefits) and is available in the contingency for staffing account (staff is requesting the Council approve a budget adjustment and this position). Staff is requesting a new Plans Examiner position in the Building division to work with applicants over the phone and in person. Staff inquired with the three on-call building plan review firms regarding assigning a contract plans examiner to City Hall for over-the-counter assistance. The hourly cost for a contract plans examiner would significantly exceed the hourly cost to hire an examiner ($120.00 versus $47.00 per hour) and the position cost would be offset by reducing consulting services. Annual costs for the position would be $96,400. Staff is requesting the Council approve a budget adjustment upon successful recruitment and this position. A Marketing division operational assessment was conducted to evaluate the benefits of reducing future contract services (starting in 2019/20) and bringing this work in-house; along with the proposal to expand marketing and community outreach services. To accomplish this, staff is requesting that the Marketing Coordinator be reclassified to a Marketing Manager (based on current and future job responsibilities) and adding a Management Specialist position. These requests would result in a combined annual increase of $120,400 (salary and benefits) which would be funded by reducing future contract expenses. Expenditures for the remainder of 2018/19 would be $34,100 (salary and benefits) and is available in the contingency for staffing account. Staff is requesting the Council approve a budget adjustment, the reclassification and the Management Specialist position. A summary of requested positions and reclassification is outlined below: Full-Time Position Department FY 18/19 Annual Ongoing Funding Source Permit Technician (New)The Hub 21,400$ 85,500$ General Fund Plans Examiner (New)Buildings 24,100 96,400 Reduced Contract Services Management Specialist (New)Marketing 24,000 96,400 Reduced Contract Services Marketing Manager Marketing 10,000 24,000 Reduced Contract Services 79,500$ 302,300$ Costs A summary of General Fund expense adjustments is provided below. Department Adjustment Design & Development 21,400 City Manager's Office 34,100 Contingency for Staffing (55,500) Finance 10,213 City Clerk 7,000 Community Resources 130,000 Total 147,213$ 76 Due to low crime rates, the City no longer qualifies for Justice Assistance Grant (JAG) funding; staff is requesting a transfer of $213 from the General Fund to cover prior year expenses and close out this fund. To ensure critical functions have operational redundancy the Finance Department is undergoing numerous cross training efforts and requires temporary part-time assistance. Staff is requesting $10,000 to provide additional resources for routine tasks and allow staff the time to learn highly regulated complex tasks. A comprehensive fee study update will commence in the spring of 2019. Additional funding of $7,000 would be utilized to evaluate vacant parcel and SilverRock Event Space rental fees. In addition to the aforementioned requested recruitments, the Council will initiate the City Manager recruitment in February 2019; $30,000 is requested to insure sufficient funds for these recruitments. An adjustment of $25,000 is requested to augment short-term vacation rental code compliance efforts before and during the upcoming festival season. Staff is adjusting interest earning allocations in several funds reflect updated projections based on cash in each fund and an increase of investment portfolio returns. The City maintains a shared investment pool and each fund is allocated a portion of the total portfolio quarterly interest earnings based on the average cash on hand during the quarter for each fund. Council previously approved Amendment No. 1 to the library agreement for the Makerspace operations at an annual cost of $165,190. Staff is adjusting the library services budget to reflect this cost. These services are paid from restricted property tax revenues allocated for Library and Museum operations. In collaboration with local schools, the City recently implemented a successful recycling station bin program. The current budget of $35,000 is nearly expended; an additional $60,000 would OTHER FUNDS Fund Revenues Expenses Library and Museum Fund (202)- 165,200 Public Safety Fund (Fund 203) 3,000 *- JAG Fund (Fund 213)213 Development Agreement Fund (Fund 217)800 * Quimby Fund (Fund 220)16,000 * Cal Recycle Fund (Fund 221)2,500 *60,000 Measure A Fund (Fund 223)3,000 *- CASp Fund, AB 1379 (Fund 230)6,000 - Transportation DIF Fund (Fund 250)10,000 *- Parks & Recreation DIF Fund (Fund 251)4,000 *- Facility & Fleet Fund (Fund 501)15,000 *- Information Technology Fund (Fund 502)12,000 - Parks Equipment Fund (Fund 503)15,000 *70,000 SilverRock Operating Fund (Fund 601)55,000 55,000 SilverRock Reserve Fund ( Fund 602)- 55,000 CERBT OPEB Trust Fund (Fund 761)20,000 *- TOTAL ADJUSTMENTS 162,513$ 405,200$ * Indicates revenue adjustment is limited to interest allocation. 2018/19 Mid-Year Adjustment Requests for Other Funds 77 fully allocate the revenue projected for this fiscal year and allocate prior year savings ($30,000). The Cal Recycle Fund has a balance of $800,000 and is restricted for recycling programs. The increase would provide funding for additional local school participation (Ben Franklin, Truman Elementary and La Quinta Middle). A revenue increase of $6,000 for CASp (AB 1379) Fund is derived from a State mandated increase in business license ADA compliance fees from $1 to $4 per license. Based upon the revenue the City is receiving from the information technology surcharge, staff is requesting an increase of $10,000 in this revenue account; this increase reflects updated projections based on current year-to-date transactions. An increase of $70,000 is requested from the Parks Equipment Fund which would derive from the $3,000,000 fund balance. The increase would fund a shade structure and a perimeter fence at the newly installed national fitness court at La Quinta Park, which would protect and extend the useful life of equipment and deter vandalism. In addition, the current camera security system would be upgraded. SilverRock Golf Resort has two funds (operating and reserve funds). The reserve fund is replenished each year based on annual golf round revenues (2% of actual revenues). These funds are intended for capital expenses. A proposed adjustment would move funds from the SilverRock Reserve Fund to the SilverRock Operating Fund. The current reserve fund balance is $478,000. During the first six months of operations an irrigation pump was replaced, and several repairs were required at a cost of $55,000. General Fund reserve balances were discussed during the 2017/18 General Fund Fiscal Year-End Budget Report and Comprehensive Annual Financial Report (CAFR). The Reserve Policy requires an annual review of reserves and funding levels during the mid-year budget process once the annual CAFR is published and final fund balances are known. Reserve funding generally comes from excess revenues over expenditures and one-time revenues and may be allocated to each reserve category as directed by Council until the target level is reached. Once all targets are reached, funds will remain in unassigned fund balance. GENERAL FUND RESERVES 78 The following is a summary of Committed Reserves as of June 30, 2018. Staff has prepared two options for City Council consideration. Each option allocates $10,000,000 from Unassigned Fund Balance to various Committed Reserves. Option 1 fully funds two reserves (Natural Disaster and Economic Disaster) as depicted below. Option 2 allocates the $10 million based on the deficit weighted average per reserve and would result in the following balances. Council may choose one of the two funding options presented, alter the amount allocated but use one of the two allocation methods, request additional alternatives, or not allocate additional funds to committed reserves. Reserve Category Option 1 Target Deficit Cash Flow Reserve 5,000,000 5,000,000 - Natural Disaster Reserve 10,000,000 10,000,000 - Economic Disaster 11,000,000 11,000,000 - Capital Replacement Reserve 7,500,000 10,000,000 2,500,000 Pension Trust Benefits 4,040,000 10,000,000 5,960,000 37,540,000 46,000,000 8,460,000 Reserve Category Option 2 Target Deficit Cash Flow Reserve 5,000,000 5,000,000 - Natural Disaster Reserve 8,808,451 10,000,000 1,191,549 Economic Disaster 9,689,296 11,000,000 1,310,704 Capital Replacement Reserve 7,708,559 10,000,000 2,291,441 Pension Trust Benefits 6,333,694 10,000,000 3,666,306 37,540,000 46,000,000 8,460,000 Reserve Category Current Target Deficit Option 1 Option 2 Cash Flow Reserve 5,000,000 5,000,000 - Natural Disaster Reserve 7,400,000 10,000,000 2,600,000 2,600,000 1,408,451 Economic Disaster 8,140,000 11,000,000 2,860,000 2,860,000 1,549,296 Capital Replacement Reserve 5,000,000 10,000,000 5,000,000 2,500,000 2,708,559 Pension Trust Benefits 2,000,000 10,000,000 8,000,000 2,040,000 4,333,694 27,540,000 46,000,000 18,460,000 10,000,000 10,000,000 Unassigned Fund Balance 19,199,506 (10,000,000) (10,000,000) Option One: Fully fund two additional categories and partially fund remaining two. Option Two: Distribute an allocation to each category on a weighted basis, with the largest unfunded category receiving the largest amount. 79 Account No. Description Revenues Expenses Finance 101-0000-40311 No-Low Property Tax 100,000 101-0000-40315 RPTTF Property Tax Pass Through 322,000 101-0000-41326 Sales Tax - Measure G 890,000 101-0000-42305 Miscellaneous Reimbursements 60,000 101-0000-42500 Fire Service Credit 75,000 101-0000-41400 TOT - Hotels 150,000 101-0000-41401 TOT - Short-Term Vacation Rentals 400,000 Total Revenue Adjustments 1,997,000$ Design and Development 101-6006-50101 Permanent Full-Time (The Hub Department)21,400 101-1007-50115 Contingency for Staffing (21,400) City Manager's Office 101-3007-50101 Permanent Full-Time (Marketing Department)34,100 101-1007-50115 Contingency for Staffing (34,100) Finance 101-1007-99900 Transfers Out to JAG Fund 213 101-1006-60125 Temporary Part-Time Agency Services 10,000 City Clerk 101-1005-60103 Professional Services 7,000 Community Resources 101-2002-72110 Fire Station Building Improvements 75,000 101-1004-60129 Recruiting/Pre-Employment (Human Resources)30,000 101-6004-60103 Professional Service (Code Compliance) TOTAL 1,997,000$ 147,213$ GENERAL FUND (Fund 101) 80 City of La Quinta FY 2018/19 Recommended Mid-Year Budget Adjustments Exhibit 2 Account No. Description Revenues Expenses 202-3004-60105 Makerspace Operations 165,200 Account No. Description Revenues Expenses 203-0000-41900 Allocated Interest 3,000 Account No. Description Revenues Expenses 213-0000-49500 Transfers In 213 Account No. Description Revenues Expenses 217-0000-41900 Allocated Interest 800 Account No. Description Revenues Expenses 220-0000-41900 Allocated Interest 16,000 Account No. Description Revenues Expenses 221-0000-60127 Recycling Solutions 60,000 221-0000-41900 Allocated Interest 2,500 Account No. Description Revenues Expenses 223-0000-41900 Allocated Interest 3,000 Account No. Description Revenues Expenses 230-0000-42130 SB 1186 Revenue 6,000 Account No. Description Revenues Expenses 250-0000-42130 Allocated Interest 10,000 Account No. Description Revenues Expenses 251-0000-42130 Allocated Interest 4,000 Account No. Description Revenues Expenses 501-0000-42130 Allocated Interest 15,000 Account No. Description Revenues Expenses 502-0000-42130 Allocated Interest 2,000 502-0000-43611 Information Technology Surcharge 10,000 LIBRARY AND MUSEUM FUND (Fund 202) CAL RECYCLE FUND (Fund 221) INFORMATION TECHNOLOGY FUND (Fund 502) MEASURE A FUND (Fund 223) PUBLIC SAFETY FUND (Fund 203) JAG FUND (Fund 213) DEVELOPMENT AGREEMENT FUND (Fund 217) QUIMBY FUND (Fund 220) CASp FUND, AB 1379 (Fund 230) TRANSPORTATION DIF FUND (Fund 250) PARKS AND RECREATION DIF FUND (Fund 251) FACILITY AND FLEET FUND (Fund 501) 81 City of La Quinta FY 2018/19 Recommended Mid-Year Budget Adjustments Exhibit 2 Account No. Description Revenues Expenses 503-0000-71060 Parks 60,000 503-0000-80100 Machinery & Equipment 10,000 503-0000-42130 Allocated Interest 15,000 Account No. Description Revenues Expenses 602-0000-99900 Transfers Out (from SRR Reserve Fund)55,000 601-0000-49500 Transfers In (to SRR Operating Fund)55,000 601-0000-60214 Pump Repairs 45,000 601-0000-60660 Repairs and Maintenance 10,000 Account No. Description Revenues Expenses 761-0000-42130 Allocated Interest 20,000 TOTAL ALL OTHER FUNDS 162,513 405,200 CERBT OPEB TRUST FUND (Fund 761) SILVERROCK FUNDS (Funds 601 and 602) PARKS EQUIPMENT FUND (Fund 503) 82 RESOLUTION NO. 2019 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING THE CLASSIFICATION OF MARKETING COORDINATOR TO MARKETING MANAGER AND ADDING POSITIONS FOR PERMIT TECHNICIAN, PLANS EXAMINER, AND MARKETING MANAGEMENT SPECIALIST WHEREAS, the City Council previously approved and adopted the 2018/19 Classification Plan; and WHEREAS, the City’s Personnel Policy Section 2.05, Preparation and Amendment of Classification Plan, requires amendments to the Classification Plan be adopted by a Resolution of the City Council; and WHEREAS, reclassification of Marketing Coordinator to Marketing Manager will allow the City to continue to achieve benefits, efficiencies and expanded duties; and WHEREAS, adding a Permit Technician, Plans Examiner, and Marketing Management Specialist will create an opportunity to retain personnel. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. The City does hereby approve and adopt the revisions to the Classification Plan consisting of Authorized Positions and Fiscal Year 2018/19 Salary Schedule, attached hereto as Exhibit A and incorporated herein by reference. PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 5th day of February 2019, by the following vote: AYES: NOES: ABSENT: ABSTAIN: 83 Resolution No. 2019 - Reclassification/Positions Adopted: February 5, 2019 Page 2 of 2 _______________________ LINDA EVANS, Mayor City of La Quinta, California ATTEST: __________________________ MONIKA RADEVA, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: ___________________________ WILLIAM H. IHRKE, City Attorney City of La Quinta, California 84 CITY OF LA QUINTA AUTHORIZED POSITIONS EFFECTIVE FEBRUARY 5, 2019 AUTHORIZED WORKING TITLE RATING ALLOCATED Administrative Administrative Assistant Administrative Assistant A11 6 Administrative Technician Administrative Technician B21 2 Executive Assistant B22 1 Code Administration Code Administration Technician Building Inspector I B22 1 Code Compliance Officer I B22 1 Permit Technician B22 5 Code Administration Specialist Building Inspector II B23 2 Code Compliance Officer II B23 3 Construction Inspector B23 2 Plans Examiner B24 1 Code Administration Supervisor Animal Control/Code Compliance Supervisor B32 1 Plans Examiner/Inspection Supervisor B32 1 Code Administration Coordinator Construction Manager/Inspection Supervisor C43 1 Maintenance & Operations Maintenance & Operations Worker Maintenance Worker I A11 6 Parks Worker A11 1 Maintenance Worker II A12 2 Maintenance & Operations Technician Traffic Signal Technician B21 2 Buildings Coordinator B23 1 Maintenance & Operations Technician B23 1 Maintenance & Operations Coordinator Maintenance Foreman B24 2 Parks Foreman B24 1 Maintenance & Operations Superintendent Buildings Superintendent B32 1 Parks Superintendent B32 1 Management Administration Management Assistant Community Resources Coordinator B21 1 Management Assistant B21/B22 6 Account Technician B22 2 Management Specialist Community Resources Specialist B24 1 Deputy City Clerk B24 1 Junior Accountant B24 1 Management Specialist B24/B25 6 Accountant B25 1 Management Coordinator Marketing Management Coordinator C41 0 Management Analyst Associate Planner C42 1 Community Resources Analyst C42 1 Sr. Emergency Management Coodinator C42 1 Financial Services Analyst C42 1 Human Resources Analyst C42 1 Management Analyst C42/C43 2 Public Safety Analyst C42 1 Senior Accountant C42 1 Traffic Operations Analyst C42 1 Associate Engineer C43 2 Senior Planner C44 1 Management Manager Assistant to the City Manager D61 1 Building Official D61 1 Community Resources Manager D61 1 Hub Manager D61 1 Human Resources Manager D61 1 Maintenance Manager D61 1 Marketing Manager D61 1 Planning Manager D61 1 Public Safety Manager D61 1 Senior Civil Engineer D61 1 City Clerk D62 1 City Engineer D65 1 Director Community Resources Director E82 1 Design & Development Director E82 1 Facilities Director E82 1 Finance Director/Treasurer E82 1 City Manager City Manager F101* 1 94 CLASSIFICATION SPECIFICATION * City Manager salary is determined by City Council contract EXHIBIT A 85 2018/19 NON-DISCRETIONARY SALARY SCHEDULEWORKING TITLEDBM STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7Administrative AssistantMaintenance Worker IParks WorkerA11 38,625.89$ 40,557.18$ 42,488.47$ 44,419.77$ 46,351.06$ Maintenance Worker IIA12 42,496.68$ 44,621.51$ 46,746.35$ 48,871.18$ 50,996.01$ Administrative TechnicianCommunity Resources CoordinatorManagement AssistantTraffic Signal TechnicianB21 50,249.87$ 52,762.36$ 55,274.86$ 57,787.35$ 60,299.84$ Account TechnicianBuilding Inspector ICode Compliance Officer IExecutive AssistantManagement AssistantPermit TechnicianVacation Rental/License AssistantB22 54,120.65$ 56,826.68$ 59,532.71$ 62,238.75$ 64,944.78$ Building Inspector IIBuildings CoordinatorCode Compliance Officer IIConstruction InspectorMaintenance & Operations TechnicianB23 57,991.44$ 60,891.01$ 63,790.59$ 66,690.16$ 69,589.73$ Community Resources SpecialistDeputy City ClerkJunior AccountantMaintenance ForemanManagement SpecialistParks ForemanPlans ExaminerB24 63,327.33$ 66,493.70$ 69,660.06$ 72,826.43$ 75,992.80$ AccountantDeputy City ClerkManagement SpecialistB25 69,893.33$ 73,387.99$ 76,882.66$ 80,377.33$ 83,871.99$ Animal/Code Officer SupervisorBuildings SuperintendentParks SuperintendentPlans Examiner/Inspector SupervisorB32 69,893.33$ 73,387.99$ 76,882.66$ 80,377.33$ 83,871.99$ Marketing Management CoordinatorC4172,354.59$ 75,369.61$ 78,384.62$ 81,399.64$ 84,414.65$ 87,426.05$ 90,443.24$ Associate PlannerBusiness AnalystCommunity Resources AnalystSr. Emergency Management CoordinatorFinancial Services AnalystHuman Resources AnalystManagement AnalystPublic Safety AnalystSenior AccountantTraffic Operations AnalystC42 76,552.63$ 79,742.57$ 82,932.52$ 86,122.47$ 89,312.42$ 92,498.54$ 95,690.78$ ANNUAL NON-DISCRETIONARY STEPSCity Council Approval 6/19/18, 7/17/18, 10/16/18, 11/6/18, 11/20/18, 12/4/18, 2/5/191 OF 4Effective 6/25/18Revised 7/17/18, 10/17/18, 11/10/18, 1/1/19, 2/5/1986 2018/19 NON-DISCRETIONARY SALARY SCHEDULEWORKING TITLEDBM STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7ANNUAL NON-DISCRETIONARY STEPSAssociate EngineerConstruction Manager/Inspection SupervisorManagement AnalystC43 80,750.66$ 84,115.54$ 87,480.42$ 90,845.30$ 94,210.18$ 97,571.02$ 100,938.33$ Senior Planner C44 86,007.66$ 89,591.60$ 93,175.54$ 96,759.48$ 100,343.41$ 103,923.05$ 107,509.57$ Assistant to the City ManagerBuilding OfficialCommunity Resources ManagerHuman Resources ManagerMaintenance ManagerMarketing ManagerPlanning ManagerPublic Safety ManagerSenior Civil EngineerD61 97,568.01$ 101,633.67$ 105,699.33$ 109,764.99$ 113,830.65$ 117,891.43$ 121,960.01$ City Clerk D62 102,446.41$ 106,715.35$ 110,984.30$ 115,253.24$ 119,522.18$ 123,786.00$ 128,058.01$ City EngineerD65 117,524.43$ 122,421.68$ 127,318.92$ 132,216.16$ 137,113.41$ 142,004.77$ 146,905.54$ Community Resources DirectorDesign & Development DirectorFacilities DirectorFinance Director/City TreasurerE82 129,570.69$ 134,969.90$ 140,369.11$ 145,768.32$ 151,167.53$ 156,560.26$ 161,963.36$ City Manager F101* 176,293.44$ 183,639.59$ 190,985.74$ 198,331.88$ 205,678.03$ 213,015.36$ 220,366.80$ Part-Time EmployeesDBMSTEP 1 STEP 2 STEP 3 STEP 4 STEP 5Recreation LeaderA01 Hourly$12.00 $12.60 $13.20 $13.80 $14.40Senior Recreation LeaderA02 Hourly$16.00 $16.80 $17.60 $18.40 $19.20Administrative AssistantA11 Hourly$18.57 $19.50 $20.43 $21.36 $22.28Administrative TechnicianB21 Hourly $24.16 $25.37 $26.57 $27.78 $28.99Software Program Report WriterB24 Hourly$30.45 $31.97 $33.49 $35.01 $36.53Elected Official PositionsMayorCouncil MembersBoards and Commission MembersCommunity Services Commission $75.00Construction Appeals Board $0.00Housing Commission$50.00Financial Advisory Commission $75.00Oversight Board$0.00Planning Commission $100.00Per MeetingPer Meeting$2,300.00Meeting StipendPer MeetingPer MeetingPer MeetingPer MeetingMonthly $2,800.00City Council Approval 6/19/18, 7/17/18, 10/16/18, 11/6/18, 11/20/18, 12/4/18, 2/5/192 OF 4Effective 6/25/18Revised 7/17/18, 10/17/18, 11/10/18, 1/1/19, 2/5/1987 2018/19 DISCRETIONARY SALARY SCHEDULEWORKING TITLEDBMSTEP 6 STEP 7 STEP 8 STEP 9 STEP 10Administrative AssistantA1147,896.05$ 49,441.04$ 50,986.03$ 52,531.02$ 54,076.01$ Maintenance Worker IParks WorkerA11 47,896.05$ 49,441.04$ 50,986.03$ 52,531.02$ 54,076.01$ Maintenance Worker IIA12 52,695.81$ 54,395.61$ 56,095.41$ 57,795.21$ 59,495.01$ Administrative TechnicianCommunity Resources CoordinatorManagement AssistantTraffic Signal TechnicianB21 62,309.87$ 64,319.90$ 66,329.93$ 68,339.96$ 70,349.99$ Account TechnicianBuilding Inspector ICode Compliance Officer IExecutive AssistantManagement AssistantPermit TechnicianVacation Rental/License AssistantB22 67,109.62$ 69,274.46$ 71,439.30$ 73,604.14$ 75,768.98$ Building Inspector IIBuildings CoordinatorCode Compliance Officer IIConstruction InspectorMaintenance & Operations TechnicianB23 71,909.38$ 74,229.03$ 76,548.68$ 78,868.33$ 81,187.98$ Community Resources SpecialistDeputy City ClerkJunior AccountantMaintenance ForemanManagement SpecialistParks ForemanPlans ExaminerB24 78,525.84$ 81,058.88$ 83,591.92$ 86,124.96$ 88,658.00$ AccountantDeputy City ClerkManagement SpecialistB25 86,667.79$ 89,463.59$ 92,259.39$ 95,055.19$ 97,850.99$ Animal/Code Officer SupervisorBuildings SuperintendentParks SuperintendentPlans Examiner/Inspector SupervisorB32 86,667.79$ 89,463.59$ 92,259.39$ 95,055.19$ 97,850.99$ ANNUAL DISCRETIONARY STEPS (PERFORMANCE BASED)City Council Approval 6/19/18, 7/17/18, 10/16/18, 11/6/18, 11/20/18, 2/5/193 OF 4Effective 6/25/18Revised 7/17/18, 10/17/18, 11/10/18, 1/1/19, 2/5/1988 2018/19 DISCRETIONARY SALARY SCHEDULEWORKING TITLEDBMSTEP 8 STEP 9 STEP 10 STEP 11 STEP 12 STEP 13 STEP 14Marketing Management CoordinatorC4193,027.33$ 95,611.42$ 98,195.51$ 100,779.60$ 103,363.69$ 105,947.78$ 108,531.87$ Associate PlannerBusiness AnalystCommunity Resources AnalystSr. Emergency Management CoordinatorFinancial Services AnalystHuman Resources AnalystManagement AnalystPublic Safety AnalystSenior AccountantTraffic Operations AnalystC42 98,424.80$ 101,158.82$ 103,892.84$ 106,626.86$ 109,360.88$ 112,094.90$ 114,828.92$ Associate EngineerConstruction Manager/Inspection SupervisorManagement AnalystC43 103,822.28$ 106,706.23$ 109,590.18$ 112,474.13$ 115,358.08$ 118,242.03$ 121,125.98$ Senior PlannerC44110,581.27$ 113,652.97$ 116,724.67$ 119,796.37$ 122,868.07$ 125,939.77$ 129,011.47$ Assistant to the City ManagerBuilding OfficialCommunity Resources ManagerHuman Resources ManagerMaintenance ManagerMarketing ManagerPlanning ManagerPublic Safety ManagerSenior Civil EngineerD61 125,444.58$ 128,929.15$ 132,413.72$ 135,898.29$ 139,382.86$ 142,867.43$ 146,352.00$ City ClerkD62131,716.81$ 135,375.61$ 139,034.41$ 142,693.21$ 146,352.01$ 150,010.81$ 153,669.61$ City EngineerD65151,102.84$ 155,300.14$ 159,497.44$ 163,694.74$ 167,892.04$ 172,089.34$ 176,286.64$ Community Resources DirectorDesign & Development DirectorFacilities DirectorFinance Director/City TreasurerE82 166,590.88$ 171,218.40$ 175,845.92$ 180,473.44$ 185,100.96$ 189,728.48$ 194,356.00$ City Manager F101* 226,662.99$ 232,959.18$ 239,255.37$ 245,551.56$ 251,847.75$ 258,143.94$ 264,440.13$ ANNUAL DISCRETIONARY STEPS (PERFORMANCE BASED)City Council Approval 6/19/18, 7/17/18, 10/16/18, 11/6/18, 11/20/18, 2/5/194 OF 4Effective 6/25/18Revised 7/17/18, 10/17/18, 11/10/18, 1/1/19, 2/5/1989 CLASS SPECIFICATION Manager Rev. February 2019 1 Deleted: June 2018 CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Management D61 – D65 Exempt CLASS SUMMARY: This is the first level in a three-level Management Classification Series. Managers oversee divisions and make interpretive decisions on behalf of the organization regarding the means for executing the goals established by the relevant leader, regulatory body or governing body, subject to constraints imposed by available technology and resources. Such interpretive decisions provide context for the work to be accomplished by subordinates supervised within the unit and/or designated programs managed. Incumbents are responsible for the management of functions and budget associated with an assigned unit/designated program and may be responsible for the supervision of professional, technical and administrative support staff assigned to the unit. Based upon assignment, managers may administer units/designated programs with administrative functions requiring differing levels of risk to the organization while providing for the across-the-board first level management necessary to execute the process and projects of the organization. DISTINGUISHING CHARACTERISTICS: Positions assigned to this classification are responsible for assisting in the management and direction of a department by supervising/overseeing the work of a City division. As assigned, incumbents supervise staff including conducting performance evaluations; coordinating training; and implementing hiring, discipline and termination procedures. ESSENTIAL DUTIES: This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department.  Oversees the development and implementation of programs, policies and procedures for the division.  Supervises staff, as assigned, to include: prioritizing and assigning work; conducting performance evaluations; ensuring staff are trained; ensuring that employees follow policies and procedures; maintaining a healthy and safe working environment; and making hiring, termination and disciplinary recommendations.  Administers and monitors the division’s budget, including allocating resources and approving expenditures.  Assists the Director in developing and implementing department policies and procedures.  Attends required meetings with the department director, city manager, other city departments; other regulatory entities; public boards and commissions; reviews and prepares reports, agenda items and other official correspondence for city council and/or assigned boards/commissions; creates and makes presentations to community organizations and city boards and commissions.  Performs other duties of a similar nature and level as assigned. POSITION SPECIFIC RESPONSIBILITIES: 90 CLASS SPECIFICATION Manager Rev. February 2019 2 Deleted: June 2018 Positions assigned to Assistant to the City Manager may also be responsible for:  Serving as the City’s Economic Development Manager;  Serving as the Housing Authority Coordinator;  Fostering intergovernmental, council, and community relations;  Overseeing significant (large/citywide) special projects;  Coordinating and managing the City’s Business Unit including legislative advocacy, grant procurement, waste, franchise agreements, and information technology functions;  Coordinating communications activities to foster understanding of City-wide vision, strategic priorites, program goals, and services among the public and City employees; and  Working closely with the Design & Development Department, facilitating opportunities and partnerships with the community and businesses. Positions assigned to Building Official may also be responsible for:  Review of building and construction plans for proper design and conformance with codes and ordinances;  Approval and certification of final inspections;  Investigating complaints and potential violations of building codes/hazards and issuing non-compliance notices; and  Non-structural plan checking and coordination of same. Positions assigned to City Clerk may also be responsible for:  Performing all statutory duties of the City Clerk as set forth in the California Government Code and La Quinta Municipal Code;  Attending all meetings of the City Council/Successor Agency/Oversight Board/Financing Authority/Housing Authority and recording minutes thereof;  Directing the preparation of/preparing agendas, resolutions, ordinances and written materials for the City Council/Successor Agency/Financing Authority/Housing Authority/Oversight Board;  Directing citywide editing and research services;  Providing administrative support to the City Council and City Manager;  Maintaining all official records of the city and the city’s records management system;  Conducting recruitment for boards/commissions;  Conducting municipal elections and serving as Elections Official;  Maintaining the municipal code; and  Acting as Notary Public. Positions assigned to City Engineer may also be responsible for:  Serving as the City’s NPDES Coordinator, ensuring compliance and reporting with 91 CLASS SPECIFICATION Manager Rev. February 2019 3 Deleted: June 2018 NPDES permits;  Serving as the City’s Floodplain Manager to ensure compliance with state and federal flood plain requirements;  Providing engineering support for all development entitlements from preliminary project review to writing conditions of approval; and  Plan check all improvement plans, hydrology studies, WQMPs and land actions. Positions assigned to Community Resources Manager may also be responsible for:  Contract management of the City’s marketing strategies (print and electronic);  Contract management for the Library and Museum operations;  Preparing and managing the recreation, wellness and large-scale community wide events;  Operation and management of the La Quinta Wellness Center and programs;  Strategic planning and development of economic development efforts of the Business Unit and partnership between relationships with city businesses and community;  Oversight of the La Quinta Arts Foundation and La Quinta Chamber of Commerce agreements; and  Overseeing Citywide Information Technology functions, contracts and expenditures. Positions assigned to Hub Manager may also be responsible for:  Strategic development and implementation of the TRAKit and E-TRAKit software;  Coordinating efforts with other departments and divisions on integration of all Customer Service Center functions and services;  Coordinating with Development, Building & Planning on TRAKit and E-TRAKit integration into plan check, plan review and inspections efforts;  Overseeing the customization and integration of Short Term Vacation Rentals to manage business licenses, permits and TOT collection; and  Providing data regarding the Business and Building development. Positions assigned to Human Resources Manager may also be responsible for:  Developing, maintaining and/or implementing affirmative action plan, classification/compensation and employee benefit programs, employee training and development programs, performance management, recruitment and selection processes, and risk management/safety programs and associated insurance;  Assisting with the conduct of internal investigations or employee grievances and recommending course of action; and  Representing the city in collective bargaining, including development and costing of proposals. Positions assigned to Maintenance Manager may also be responsible for:  Interpretation and implementation of plans, manuals and specifications;  Periodic inspections of facilities (i.e. streets and rights-of-way); 92 CLASS SPECIFICATION Manager Rev. February 2019 4 Deleted: June 2018  Participation in plan review of new development, capital improvement programming and value engineering studies;  Crew safety training and safe work practices;  Oversees and manages the operations and maintenance of the City’s public streets, sidewalks, landscape, lighting, storm drain facilities, graffiti abatement, and fleet equipment and vehicles; and  Responsible for all facilities within the Landscape and Lighting District. Positions assigned to Marketing Manager may also be responsible for:  Manages and controls all marketing and branding assets through multiple vendors and City services.    Leads public information for the City and community. Creation and execution of City news, urgencies and services to the community.    Leads the promotion of the City’s Economic Development services by working with the Assistant to the City Manager as well as the businesses in the City.    Controls all internal department brands to ensure all City brand standards are met. Creates and reviews department collateral assets both internally and externally.    Manages and leads City’s tourism programs and services.    Interprets, advises, and understands council’s requests to create quicker and efficient responses. Positions assigned to Planning Manager may also be responsible for:  Overseeing the historic preservation, archaeological and paleontological provisions of the municipal code;  Assisting with the preparation of development standards;  Overseeing and assisting with the Planning Division’s participation in the development review process including reviewing subdivision plans for compliance with the General Plan and zoning ordinances; and  Investigating and/or assisting with the resolution of planning problems, zoning changes, text amendments, and language for specific plans and the General Plan. Positions assigned to Public Safety Manager may also be responsible for:  Overseeing the Police, Fire and Emergency Operations functions with Riverside County;  Overseeing the Code Compliance and Animal Control programs to include strategic community outreach and education;  Administering the City’s neighborhood vitalization efforts through code compliance and public safety partners;  Managing the City’s grants portfolio including securing grants, procurement, and reconciliation with financial policies and Finance Department; and  Overseeing the City’s franchise service providers for customer issues, revenue calculations, and liaison on emergency related matters. Positions assigned to Senior Civil Engineer may also be responsible for: 93 CLASS SPECIFICATION Manager Rev. February 2019 5 Deleted: June 2018  Preparation of the 5-Year Capital Improvement Plan;  Oversight of Capital Project design, bidding, and budget;  Serve as the Legally Responsible Person for projects covered under the Statewide General Construction Storm Water Permit;  Oversight of private development inspection;  Oversight of the City Traffic Engineer including disposition of resident requests, city-wide speed surveys; and Oversight of the maintenance and operations of the City’s traffic signal system. TRAINING AND EXPERIENCE: Bachelor’s degree and five (5) years’ experience related to area of assignment. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS:  As assigned, valid California Driver’s License may be required.  As assigned, California Professional Engineer (PE) License or ability to acquire it within one year of employment.  As assigned, certification as a Building Inspector from the International Conference of Building Officials (ICBO) or equivalent.  As assigned, Certified Public Accounting (CPA) license desired, but not required.  Other professional certifications related to assignment deemed desirable at time of recruitment. KNOWLEDGE OF:  Managerial principles;  Supervisory principles;  Business administration principles;  Budgetary principles;  Applicable local, state and federal laws, rules and regulations;  Modern office equipment;  Organizational structure of the city and city services as they relate to area of assignment;  Safe working practices, procedures and regulations;  Customer service principles; and  Contract preparation, administration and service evaluation. Positions assigned to City Clerk also require knowledge of:  The Brown Act, Political Reform Act and California Elections Codes; and  Principles and practices related to municipal records management. Positions assigned to Human Resources/Risk Management also require knowledge of: 94 CLASS SPECIFICATION Manager Rev. February 2019 6 Deleted: June 2018  Modern human resources principles, methods, practices and techniques including labor relations, employee relations, risk management, injury prevention, workers’ compensation, absence management, recruitment, selection, staff development and training, classification, compensation, benefits administration, health and safety; and  Project management and research methodology. Positions assigned to Maintenance also require knowledge of:  Maintenance operations, project management and cost control methods;  Pavement management systems and applicability to pavement maintenance; and  Landscaping practices, including scheduling, parks maintenance, turf management and pest control. Positions assigned to Planning also require knowledge of:  Principles, methods, practices and techniques of urban planning and development including demographic, environmental, social and economic land use concepts; and  Statistical and research methodology. Positions assigned to Engineering also require knowledge of:  Advanced principles and practices of civil and structural engineering;  Administration as applied to the design and construction of public works facilities and technical inspection services;  All types of building construction materials and methods, and of stages of construction when possible violations and defects may be most easily observed and corrected;  City building and zoning codes and related laws and ordinances; and  The California Subdivision Map Act. SKILL IN:  Supervising and evaluating employees;  Prioritizing and assigning work;  Assisting in the direction and management of operations;  Negotiating and conflict resolution;  Exercising independent judgment within organizational and legal frameworks;  Problem-solving, analysis and decision-making;  Applying local, state and federal laws, rules and regulations;  Public speaking;  Mathematical computations required for public budgeting, accounting and forecasting;  Operating a computer and relevant software applications;  Operating modern office equipment;  Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc. sufficient to exchange or convey information, evaluate performance and provide and/or receive work direction. ADA AND OTHER REQUIREMENTS: Positions in this class typically require: sitting, 95 CLASS SPECIFICATION Manager Rev. February 2019 7 Deleted: June 2018 standing, walking, fingering, grasping, talking, hearing, seeing and repetitive motions. Positions involved in leadership of a field assignment may also require occasional pushing, pulling, lifting, crouching, stooping or crawling. Sedentary Work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally and all other sedentary criteria are met. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. 96 CLASS SPECIFICATION Management Specialist Rev. February 2019 1 Deleted: July 2017 CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Management Administration B24-B32 Non-Exempt CLASS SUMMARY: This class is the second level in a four-level Management Administration Series focused on responsibilities associated with coordinating City processes and/or programs as a subject matter expert, or supervising non-exempt staff engaged in similar work. Incumbents, as assigned, are responsible for research, analysis, report writing and presentation; contract development and management; records reconciliation; program coordination; grant and contract management; and coordination across departments. DISTINGUISHING CHARACTERISTICS: Positions assigned to this classification perform programmatic and/or administrative coordination of a city service or program as a subject matter expert. As assigned, incumbents may supervise staff. ESSENTIAL DUTIES:This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department.  Works with internal and external customers and stakeholders to resolve questions, service requests and/or problems and complaints; coordinates with contractors and outside service providers when required to resolve problems.  Conducts research and keeps abreast of changes in assigned field in order to assist in, or develop, plans, programs, goals and objectives.  Prepares written reports, plans, public information collateral and/or program documents such as grant funding applications, agreements, etc.  As assigned, supervises staff to include: prioritizing and assigning work; conducting performance evaluations; ensuring staff are trained; ensuring that employees follow policies and procedures; maintaining a healthy and safe working environment; and making hiring, termination and disciplinary recommendations.  Maintains cooperative working relationships with peers, other jurisdictions and state or federal agencies as assigned.  Creates, updates, distributes and maintains records, reports, logs and other documentation.  Performs other duties of a similar nature and level as assigned. POSITION SPECIFIC RESPONSIBILITIES MIGHT INCLUDE: Positions assigned to Accountant may also be responsible for:  Performing complex and difficult accounting and financial support work within programmatic and procedural guidelines;  Preparing journal entries and reconciling various general ledger and subsidiary accounts;  Calculating and preparing reimbursement billings and tracking receivables;  Assisting in preparation of annual audit schedules for external auditors;  Assisting the Finance Director during the annual auditing process;  Assisting with the preparation of the annual and mid-year budgets; 97 CLASS SPECIFICATION Management Specialist Rev. February 2019 2 Deleted: July 2017  Assisting with grant and CIP accounting; and  Monitoring daily cash flow, audit cashiering and, reconciling monthly bank statements. Positions assigned to Community Resources Specialist may also be responsible for:  Prepare and execute instructor/volunteer service contracts for recreation programs;  Develop partnerships with local community groups and nonprofits to provide/enhance programs and services;  Preparing monthly/quarterly reports on program/fitness membership attendance at the Wellness Center and offsite facilities; and  Assist with strategic planning, goal setting and budget development for the Wellness Center division. Positions assigned to Deputy City Clerk may also be responsible for:  Preparing and distributing council agenda materials, including transcribing meeting minutes;  Maintaining indices and Codes and notarizing documents;  Records management including overseeing/coordinating city-wide scanning project and record destruction, legal recording and processing all record requests, subpoenas and summons;  City-wide contract processing and official document recording  Managing FPPC and election filings;  Coordinate citywide fee schedule update  Providing administrative services to Council and City Manager  Serving as Laserfische Administrator; and  Serving as Deputy Elections Official , Deputy Records Manager; and performing duties of City Clerk in the absence of the City Clerk. Positions assigned to Junior Accountant may also be responsible for:  Preparing various financial schedules and reports;  Preparing journal entries and reconciling the general ledger with subsidiary financial applications;  Assist with internal and external audit requirements ensuring regulatory compliance;  Assist with preparation and verification of payroll and related documents (such as timesheets, retirement information, etc.)  Administering and overseeing purchasing; and  Assist with monitoring daily cash flows, performing cashiering, and reconciling monthly bank statements. Positions assigned to Management Specialist (City Manager’s) may also be responsible for:  Engaging in economic and business development efforts including outreach, and preparation of outreach materials connected to economic development related agreements;  Making presentations before City Council, Commissions, and stakeholder groups;  Serving as Housing Coordinator; responding to/coordinating tenant requests, developing and evaluating housing program applications, housing reports; and Deleted: <#>Serving as Risk Manager for business- related matters, including claims and insurance review;¶ Deleted: <#>Serving as support staff to the Oversight Board, and Advisory Committee;¶ <#>Serving as Housing Coordinator;¶ Deleted: <#>Providing city-wide editing and research services; and¶ 98 CLASS SPECIFICATION Management Specialist Rev. February 2019 3 Deleted: July 2017  Provide reports and oversight of transient occupancy tax incentive program and medical cannabis delivery permit applications. Positions assigned to Management Specialist (Design & Development) may also be responsible for:  Assisting in the coordination of the Short Term Vacation Rental Program and business licenses;  Providing responsible, complex clerical and administrative support to the department;  Preparing a variety of reports and analytics needed by the Design and Development Director;  Addressing the interests of a variety of customers and stakeholders; and  Making presentations before City Council, commissions or stakeholder groups. Positions assigned to Management Specialist (Marketing) may also be responsible for:  Assist the Marketing Manager with researching and writing, including press releases on City services, events, and news updates.    Coordination of the City’s social media and digital ad posts on all relevant platforms   Support the consistency of the City’s brand standards externally and internally through all collateral assets and correspondence.    Assist as the City’s Public Information Officer back-up when needed; this includes coordination of media, writing statements, conducting interviews and community outreach.    Organization of City’s event promotion through media strategies and research; this includes knowledge and execution of marketing/social media trends.   Positions assigned to Software Program Report Writer (Design & Development) may also be responsible for:  Work with staff to collect and document report requirements, to understand data structures, set and follow best practices;  Administer the design, development, testing, performance tuning and general troubleshooting of a variety of departmental reports;  Perform quality assurance on new reports and changes to reports;  Analyze and problem solve with attention to accuracy and detail; and  Act as a liaison for the department for purposes of data integration and standardization. TRAINING AND EXPERIENCE: Associate’s Degree and, as assigned, two (2) years experience related to area of assignment. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS: Some positions may require a valid Class C California Driver’s License. As assigned, must obtain Notary Public certification within six (6) months of employment. 99 CLASS SPECIFICATION Management Specialist Rev. February 2019 4 Deleted: July 2017 KNOWLEDGE IN: Documentation and record-keeping principles; Supervisory principles; Contract administration and performance monitoring; Program development, administration and evaluation; Research methods, program analysis and report preparation; Organizational structure of the city and city services as they relate to area of assignment; Applicable local, state and federal laws, rules and regulations; Modern office equipment; and Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the general public, etc. sufficient to exchange or convey information, evaluate performance and provide and/or receive work direction. Positions assigned to City Managers also require knowledge of: Housing, Socio-economic, and incentive programs; and Legislation including State and Local ordinances. Positions assigned to Junior Accountant and Accountant also require knowledge of: Principles of basic accounting/bookkeeping; Computer accounting applications; Basic governmental accounting and budgeting; and Methods of receiving and accounting for funds. Positions assigned to Community Resources also require knowledge of: Safety precautions and procedures for public recreation and event planning; Principles and techniques of recreational, cultural and social programs and event planning; and Public information and marketing strategies. Positions assigned to Design and Development also require knowledge of: Short-term Vacation Rentals; CDBG grant processing and administration; and Effective public speaking and presentation techniques. Positions assigned to City Clerk also require knowledge of: Housing needs and socio-economic issues related to low and moderate income families; Contract review and processing principles; and Municipal Records Management. Positions assigned to Software Program Report Writer (Design & Development) also require knowledge of: Installation, configuration and admistration of SQL Server 2012; Configuration and administration of SQL Server Reporting Services; Sunguard Public Sector TRAKiT application and Utilities Maintenance modules; 100 CLASS SPECIFICATION Management Specialist Rev. February 2019 5 Deleted: July 2017  Structured Query Language (SQL), Transact-Structured Query Language (T-SQL), Sequal Server Reporting Services (SSRS) and Sequal Server Integration Servives (SSIS);  SSIS to export and import data;  Building Complex SQL queries;  Creating and modifying complex stored procedures;  Creating and implementing update statements; and  Creating and maintaining sound backup and recovery procedures. SKILL IN:  Analyzing problems and identifying solutions;  Mathematical computations common to basic statistics;  Understanding and acting upon written and verbal descriptions of problems;  Negotiation and conflict resolution;  Preparing written reports of moderate to high complexity and keeping accurate records;  Operating a computer and relevant software applications;  Operating modern office equipment;  Supervising and evaluating employees;  Prioritizing and assigning work;  Applying local, state and federal laws, rules and regulations;  Customer Service; and  Communication, interpersonal skills as applied to interaction with coworkers, supervisor, the general public, etc. sufficient to exchange or convey information and to receive work direction. ADA AND OTHER REQUIREMENTS: Positions in this class typically require: standing, walking, fingering, talking, hearing, seeing and repetitive motions. Some positions may require occasional pushing, pulling, lifting and grasping. Sedentary Work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally and all other sedentary criteria are met. Light Work: Exerting up to 20 pounds of force occasionally, and/or up to 10 pounds of force frequently, and/or negligible amount of force constantly to move objects. If the use of arm and/or leg controls requires exertion of forces greater than that for Sedentary Work and the worker sits most of the time, the job is rated for Light Work. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. 101 CLASS SPECIFICATION Code Administration Specialist Rev. January 2019 1 Deleted: 8 CLASS SERIES BAND/GRADE/SUBGRADE FLSA STATUS Code Administration B23 - B24 Non-Exempt CLASS SUMMARY: This class is the second level in a four-level Code Administration series. As assigned, incumbents perform field and records inspections of construction, building, code administration systems including code violations, animal control issues, electrical, plumbing and mechanical installations. DISTINGUISHING CHARACTERISTICS: Positions in this classification work primarily in the field, enforcing City codes, ordinances, regulations; performing inspections; ensuring that work occurs according to plans or specifications; and investigating complaints. ESSENTIAL DUTIES: This class specification represents only the core areas of responsibilities; specific position assignments will vary depending on the needs of the department.  Identifies and inspects reported problems and investigates complaints; responds to citizen inquiries.  Assists violators in understanding and making acceptable corrections to problems, seeking voluntary compliance.  Reviews plans and documents.  Issues permits and/or citations depending upon assignment.  Coordinates with other City departments related to specific assignment.  Ensures safety procedures are followed.  Performs other duties of a similar nature and level as assigned. POSITION SPECIFIC RESPONSIBILITIES MIGHT INCLUDE: Positions assigned to Building Inspection functions may also be responsible for:  Investigating complaints and potential violations of building codes and/or hazards and compiling reports;  Approving and certifying final inspections;issuing Certificates of Occupancy and notices of non- compliance;  Performing daily inspections of projects for compliance with adopted building, mechanical, electrical, plumbing, green and energy codes, health and safety codes, business and professions codes, zoning codes, and other applicable laws and ordinances;  Approving construction plans and documents related to Building Permits;  Providing informational resource to the general public and staff at the public counter; and  Providing technical support to the Code Administration Supervisor as assigned. Positions assigned to Code Compliance Officer II functions may also be responsible for:  Responding to citizen complaints and dispatch requests;  Investigating animal bites and arranging for quarantine of aggressor animal;  Investigating code enforcement complaints; and  Issuing citations for violation of laws, ordinances and codes. Positions assigned to Construction Inspection functions may also be responsible for: 102 CLASS SPECIFICATION Code Administration Specialist Rev. January 2019 2 Deleted: 8  Inspecting on-site and off-site public works improvements including streets, storm drains, grading, signing and striping, and landscaping including storm water quality and air quality (PM 10) compliance;  Ensuring project compliance with Statewide general Construction Permit;  Assisting the Traffic Engineer with sign surveys and preparing work orders for citizen requests;  Providing drafting and Geographic Information System (GIS) support to the Public Works Department;  Monitoring work of consultants and contractors and ensuring conformance with engineering specifications;  Performing routine field tests; and  Conferring with Engineering staff on design problems and recommending possible solutions. Positions assigned to Plans Examiner may also be responsible for:  Performing plan check activities: reviews building and construction plans and associated documents for compliance with adopted building, mechanical, electrical, plumbing, calgreen and energy codes, health and safety codes, business and professions codes, zoning codes, and other applicable laws and ordinances;  Calculating construction valuations, developer impact fees, and building permit fees;  Providing technical resources to Code Administration staff as required;  Serving as a reserve building inspector;  Providing informational resources to building inspectors, public counter support, and issuing permits; and  Investigating complaints and potential violations of building codes and/or hazards as assigned by supervisor. TRAINING AND EXPERIENCE: High School Diploma or GED and, as assigned, two (2) years of code enforcement and/or building construction/planning related experience. Or an equivalent combination of education and experience sufficient to successfully perform the essential duties of the job such as those listed above. LICENSING/CERTIFICATIONS:  Valid Class C California Driver’s License.  ICC Certification as Building Inspector is required for some assignments.  PC 832 is required within six (6) months of hire for some assignments. KNOWLEDGE OF:  Applicable local, state and federal laws, rules and regulations;  Safety standards;  City maps, location of streets and all areas around the City;  Record-keeping techniques;  Technical report writing techniques;  Modern office procedures;  Modern office equipment; and  Principles of customer service. 103 CLASS SPECIFICATION Code Administration Specialist Rev. January 2019 3 Deleted: 8 Positions assigned to Building Inspection functions may also require knowledge of: All types of building construction materials and methods; and Plan review process. Positions assigned to Construction Inspection functions may also require knowledge of: Methods and techniques of public works inspection; Principles of Public works construction; Basic civil engineering principles; and Field-testing techniques for soil and concrete, asphalt mix and paving, and storm drain system construction. Positions assigned to Plans Examiner may also require knowledge of: All types of building construction materials and methods; and Principles of building inspection. SKILL IN: Tact and diplomacy; Remaining calm and professional when dealing with difficult customers or situations; Ability to use judgment in non-routine situations; Reading maps and/or plans; Basic mathematical computations; Operating testing, measuring and other inspection equipment; Impartially investigating and evaluating complaints; Preparing citations, logs, records, and reports; Applying local, state and federal laws, rules and regulations; Operating modern office equipment; Operating a computer and relevant software applications; and Communication, interpersonal skills as applied to interaction with coworkers, supervisor, the general public, etc. sufficient to exchange or convey information and to receive work direction. ADA AND OTHER REQUIREMENTS: Positions in this class typically require: stooping, kneeling, crouching, crawling, reaching, standing, walking, pushing, pulling, lifting, fingering, grasping, feeling, talking, hearing, seeing and repetitive motions. Light Work: Exerting up to 20 pounds of force occasionally, and/or up to 10 pounds of force frequently, and/or negligible amount of force constantly to move objects. If the use of arm and/or leg controls requires exertion of forces greater than that for Sedentary Work and the worker sits most of the time, the job is rated for Light Work. Some assignments may require HeavyWork: Exerting up to 100 pounds of force occasionally, and/or up to 50 pounds of force frequently, and/or up to 10 pounds of force constantly to move objects. NOTE: The above job description is intended to represent only the key areas of responsibilities; specific position assignments will vary depending on the business needs of the department. 104 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: SELECT AN EXECUTIVE RECRUITMENT FIRM TO CONDUCT THE CITY MANAGER RECRUITMENT AND AUTHORIZE THE CITY MANAGER TO EXECUTE AGREEMENT FOR CONTRACT SERVICES RECOMMENDATION Select an executive recruitment firm to conduct the city manager recruitment and authorize the City Manager to execute and Agreement for constract services. EXECUTIVE SUMMARY •The City Manager’s contract expires on June 3, 2019; he has expressed a desire to retire on July 1, 2019. •Cities typically use executive recruitment firms to recruit city managers; the City of La Quinta did so for prior city manger and department director recruitments. •Four firms submitted proposals and Council interviewed three firms on January 29, 2019. FISCAL IMPACT Retaining an executive recruitment firm would cost $26,500 to $30,000, not including travel reimbursement for city manager candidates (if the Council elects to fund this cost). The Mid-Year Budget Report includes a budget adjustment to increase recruiting/pre-employment expenses (101-1004-6012) by $30,000; this increase is necessary to provide adequate resources for all open recruitments. BACKGROUND/ANALYSIS The contract with the current City Manager expires on June 3, 2019; he has indicated a desire to retire on July 1, 2019. Typically, cities retain executive recruitment firms to conduct city manager recruitments. The City used a recruiter to conduct the City Manager recruitment in 2012, and the subsequent Finance Director and Design and Development Director recruitments. Staff contacted the following California based firms and requested proposals: •Alliance Resource Consulting (Long Beach) •Avery Associates (Los Gatos) •Bob Murray & Associates (Roseville) BUSINESS SESSION ITEM NO. 3 105 •Management Partners (Costa Mesa) •Peckham & McKenney (Roseville) •Ralph Anderson & Associates (Rocklin) •Roberts Consulting Group Inc. (Los Angeles/Rancho Mirage) •Teri Black & Company (Torrance). Avery, Ralph Anderson, Roberts and Teri Black submitted proposals; Bob Murray declined due to existing obligations, and Alliance, Management Partners, and Peckham and McKinney did not respond. The Council subsequently interviewed three firms during a special Council meeting on January 29, 2019; Council interviewed Avery Associates, Ralph Anderson and Associates, and Roberts Consulting Group. Teri Black & Associates withdrew their proposal the morning of January 29 and was not considered. The next step is for Council to discuss the three firms and select one to conduct the city manager recruitment. Given that the cost to retain a firm is within the City Manager’s contracting authority, the Council can provide direction regarding the firm they may wish to retain, and the City Manager and City Attorney will then proceed with the contracting process. The goal is to initiate the recruitment by mid-February. ALTERNATIVES The Council could elect to conduct this recruitment using in-house resources and not use an executive recruiter. This may limit the scope of who is contacted regarding this recruitment; executive recruitment firms have cultivated relationships with numerous public and private sector executives who may not be looking for a new position but would be interested in competing for this position. They typically contact those who they feel may be a good fit as well as advertise the position. Prepared by: Frank J. Spevacek, City Manager Attachments: 1. Recruiter Proposals: •Avery Associates •Ralph Anderson & Associates •Roberts Consulting Group Inc. 106 ATTACHMENT 1 RECRUITER PROPOSALS 107 108 AVERY ASSOCIATES 109 110 111 112 113 114 115 116 117 118 RALPH ANDERSEN & ASSOCIATES 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 ROBERTS CONSULTING GROUP 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: INTRODUCE FOR FIRST READING AN ORDINANCE AMENDING SECTIONS OF TITLES 1 AND 3 OF THE LA QUINTA MUNICIPAL CODE TO ALLOW FOR INCREASED FINES RELATED TO SHORT TERM VACATION RENTALS IN COMPLIANCE WITH STATE LAW RECOMMENDATION A. Move to take up Ordinance No. __ by title and number only and waive further reading. B. Move to introduce at first reading, Ordinance No.___ to amend Sections of Titles 1 and 3 of the La Quinta Municipal Code to allow for increased fines related to Short Term Vacation Rentals in compliance with state law. EXECUTIVE SUMMARY La Quinta Municipal Code (Code) amendments to allow for increased fines to take effect for certain Short-Term Vacation Rental (STVR) violations and comply with state law and the Code. Council previously approved the increased fines; this amendment provides additional language to comply with state law and the Code. FISCAL IMPACT – None. BACKGROUND/ANALYSIS Code amendments were adopted on July 17, 2018 to allow for increased fines related to STVR violations and Special Event violations at STVR’s. The proposed Code amendments are included as text amendment redlines in Exhibit A of the attached Ordinance. The amendments to Sections of Title 1 Administrative Citations and Title 3 Short-Term Vacation Rentals include adding language to allow for the increased fines for short-term rentals to comply with state law and city municipal code. BUSINESS SESSION ITEM NO. 4 169 ALTERNATIVES Since the proposed ordinance change allows the City to impose the increased STVR fine schedule, staff does not have an alternative. Prepared by: Kevin Meredith, Code Compliance Supervisor Approved by: Chris Escobedo, Community Resources Director 170 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING SECTIONS OF TITLES 1 AND 3 OF THE LA QUINTA MUNICIPAL CODE RELATED TO ADMINISTRATIVE CITATIONS WHEREAS, Titles 1 and 3 of the La Quinta Municipal Code relates to administrative citations and short-term vacation rentals; and WHEREAS, the City has the authority to regulate businesses operating within the City; and WHEREAS, the proposed amendments are necessary to clarify process and standards for maximum citation amount allowed by state law or City’s Code, among other related regulations, as more particularly set forth in this Ordinance. NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows: SECTION 1. The Sections of Titles 1 and 3 shall be amended as written in "Exhibit A" attached hereto and incorporated herein by reference. SECTION 2. This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 3. The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of posting to be entered into the Book of Ordinances of the City of La Quinta. SECTION 4. The City Council does hereby grant the City Clerk the ability to make minor amendments to "Exhibit A" to ensure consistency of all approved text amendments prior to the publication in the La Quinta Municipal Code. SECTION 5. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would 171 Ordinance No. Amendments to Sections of Titles 1 and 3 Adopted: Page 2 of 2 have adopted this Ordinance and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more section, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this ____day of ___________ 2019 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ____________________________ LINDA EVANS, Mayor City of La Quinta, California ATTEST: __________________________________ MONIKA RADEVA, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: _________________________________ WILLIAM H. IHRKE, City Attorney City of La Quinta, California 172 TITLE 1 CHANGES Chapter 1.09 ADMINISTRATIVE CITATION 1.09.020 Authority and fines A. Any person or entity violating any provision of the La Quinta Municipal Code or applicable state law may be issued one or more administrative citations by an enforcement officer as provided in this chapter. A violation of this code includes, but is not limited to, all violations of the municipal code or other codes adopted by the city council, or failure to comply with any condition imposed by any entitlement, permit, agreement or environmental document issued or approved under the provisions of this code or any adopted code. B. Each and every day a violation of the municipal code or applicable state law exists constitutes a separate and distinct offense and shall be subject to citation. C. A civil fine shall be assessed by means of an administrative citation issued by an enforcement officer and shall be payable as instructed on the administrative citation. D. Fines shall be assessed in the amounts specified by ordinance of the city council, and shall not exceed the maximum amount allowed by state law or this code, in which the latter amount shall be as follows: following: 1.A fine not exceeding one hundred dollars for a first violation; 2.A fine not exceeding two hundred dollars for a second violation of the same ordinance or permit within one year from the date of the first violation; and 3. A fine not exceeding five hundred dollars for each additional violation of the same ordinance or permit within one year from the date of the first violation. (Ord. 564 § 1, 2017; Ord. 524 § 3, 2015; Ord. 379 § 1, 2002) EXHIBIT A ORDINANCE NO. XXX 173 TITLE 3 CHANGES Chapter 3.25 SHORT-TERM VACATION RENTALS 3.25.090 Violations A.Additional Conditions. A violation of any provision of this chapter or this code by any applicant, occupant, responsible person, local contact person, owner, or owner's authorized agent or representative, shall authorize the city manager, or designee, to impose additional conditions on the use of any given short-term vacation rental unit to ensure that any potential additional violations are avoided. B.Permit Modification, Suspension and Revocation. A violation of any provision of this chapter, this code, California Vehicle Code, or any other applicable federal, state, or local laws or codes, including but not limited to applicable fire codes and the building and construction codes as set forth in Title 8 of this code, by any applicant, occupant, responsible person, local contact person, owner, or owner's authorized agent or representative, shall constitute grounds for modification, suspension and/or revocation of the short-term vacation rental permit and/or any affiliated licenses or permits pursuant to the provisions set forth in Section 3.25.100. C.Notice of Violation. The city may issue a notice of violation to any applicant, occupant, responsible person, local contact person, owner, or owner's authorized agent or representative, pursuant to Section 1.01.300 (or successor provisions, as may be amended from time to time) of this code, if there is any violation of this chapter committed, caused or maintained by any of the above parties. D.Three Strikes Policy. Three violations of any provision of this chapter or this code within one year by any applicant, occupant, responsible person, local contact person, owner, or owner's authorized agent or representative, with respect to any one residential dwelling will result in an immediate suspension of the short-term vacation rental permit with subsequent ability to have a hearing before the City, pursuant to this chapter, to request a lifting of the suspension. E.Administrative and Misdemeanor Citations. The city may issue an administrative citation to any applicant, occupant, responsible person, local contact person, owner, or owner's authorized agent or representative, pursuant to Chapter 1.09 (Administrative Citation) (or successor provisions, as may be amended from time to time) of this code, if there is any violation of this chapter committed, caused or maintained by any of the above parties. Nothing in this section shall preclude the city from also issuing an infraction citation upon the occurrence of the same offense on a separate day. An administrative citation may impose a fine for one or more violations of this chapter in the maximum amount allowed by state law or this code in which the latter amount shall be as follows: 1.General STVR violations (occupancy/noise/parking) - First violation: $500.00; 174 Second violation: $1,000.00; Third violation: $1,500.00. 2.Operating a STVR without a valid short-term vacation rental permit - First violation: $1,000.00; Second violation: $1,500.00; Third violation: $2,000.00. 3.Hosting a special event at a STVR without a special event permit as required by Section 9.60.170 (or successor provision, as may be amended from time to time) of this code - First violation: $5,000; Second violation: $5,000.00. F.Public Nuisance. In addition to any and all rights and remedies available to the city, it shall be a public nuisance for any person to commit, cause or maintain a violation of this chapter, which shall be subject to the provisions of Section 1.01.250 (Violations public nuisances) (or successor provisions, as may be amended from time to time) of this code. 175 176 City of La Quinta CITY COUNCIL MEETING: February 5, 2019 STAFF REPORT AGENDA TITLE: REVIEW OF EQUESTRIAN OVERLAY DISTRICT, EQUESTRIAN TRAILS, AND THE MADISON STREET WIDENING PROJECT RECOMMENDATION Review and discuss the Equestrian Overlay District, multi-use paths (equestrian trails), and the Madison Street widening project. EXECUTIVE SUMMARY •Polo Estates resident concerns lead to a Council request to review the equestrian trail system and the Madison Street widening project. •The City has an equestrian overlay district that allows keeping horses (stabling and riding) for recreational pleasure and equestrian-related recreational opportunities. •The City’s General Plan encourages but does not mandate development of multi-use paths. •A multi-use path was constructed on the south side of Avenue 50 as part of the Mountain View Country Club development; the path does not run the full length of Avenue 50 from Jefferson to Madison Streets. •Madison Street is being widened so the roadway section is the General Plan designated width; a multi-purpose path will be constructed in conjunction with this project on the east side in the City of Indio. FISCAL IMPACT Improvements to Avenue 50 from Jefferson Street to Madison Street would cost $1.2 million, which would include an eastbound lane, eastbound bike lane, one- half width raised center median, and a sidewalk or multi-use path on the south side of the street. BACKGROUND/ANALYSIS At the November 20, 2018 Council meeting, La Quinta Polo Estates residents presented concerns regarding: STUDY SESSION ITEM NO. 1 177 •The lack of a complete multi-use path/equestrian trail on the southside of Avenue 50 from Jefferson to Madison Street •The impacts widening Madison Street will have on their Madison Street parkway frontage and their subdivision entrance on Madison Street at Vista Bonita Trail. Council directed staff to schedule a Study Session regarding this matter. Since there was only one regular Council meeting in January 2019 and staff required time to complete a needs assessment for Avenue 50, this item was scheduled for the first meeting of February. Equestrian Overlay District (Zoning) The Equestrian Overlay District (EOD) permits residents to have horses (stabling and riding) for personal recreational pleasure and allows facilities to provide equestrian-related recreational opportunities. The EOD regulations include development standards for accessory buildings and facilities such as horse stables, arenas, barns, stalls, and associated storage. The EOD does not include zoning provisions that require developing equestrian trails along the public rights-of-ways. Attachment 1 shows the areas in the City that are designated “Equestrian Overlay” (areas highlighted in pink) and “Low Density Agriculture/Equestrian Overlay” (areas highlighted in yellow). Multi-Use Paths The La Quinta General Plan identifies multi-use paths as “a system of routes that can provide a convenient connection between neighborhoods, schools, parks, shopping, restaurants, dog parks, and other activity centers.” The General Plan states that “these trails are designed to support a good mix of cyclists, walkers, joggers and skaters. Portions of these trails may also serve equestrian users.” Multi-use paths are a combination of sidewalk (paved) and DG (decomposed granite), side-by-side usually with a post fence in between. The General Plan is a policy document and encourages multi-use paths but does not mandate the development of multi-use paths. While the General Plan recognizes the benefits of alternative modes of transportation (bikes, golf carts, NEVs), there is no explicit provision for equestrian riders or a requirement that multi-use paths must accommodate equestrian use (La Quinta General Plan, Circulation Element, p. II-61). Exhibit II-7 (Attachment 2) of the General Plan shows the multi-use paths throughout the City at 2035 build-out. Attachment 1 also presents the existing multi-use paths throughout the City. Indio will be installing a sidewalk and multi-use path on the east side of Madison Street between Avenues 50 and 52, as part of the Madison Street widening project currently underway. La Quinta will be installing a sidewalk only on the west side of Madison Street, as part of the widening project. There is a partial multi-use path on the middle portion of Avenue 50 (between Jefferson and Madison, south side of street) which does have an equestrian trail 178 that connects to Rancho del Sol (a quarter horse ranch located at the southeast corner of Jefferson Street and Avenue 50). This multi-use path runs across the frontage of Mountain View Country Club and ends just before the north portion of Polo Estates. Staff completed a roadway and multi-use trail deficiency study in December 2018. The study identifies capacity enhancement improvements for this segment of Avenue 50 (Jefferson to Madison Streets); the improvements would cost an estimated $1.2 million and include an additional eastbound travel lane, an eastbound bike lane, a one-half width raised center median, and complete sidewalk or multi-use path/equestrian trail on the south side of the street. Madison Street Widening and the Polo Estates entrance off Madison Street (Vista Bonita Trail) The purpose of the Madison Street Widening is to construct the roadway section to its ultimate General Plan buildout, consisting of two travel lanes in each direction, bike lanes and a median. This configuration will also include sidewalks and a multi-purpose trail on the City of Indio side of Madison Street. This project is a continuation of the canal crossing that occurred at the intersection of Madison Street and Avenue 50 and will match up with the 4 -lane road sections of Madison Street north and south of the widening project to complete the missing link in the north-south ultimate configuration of Madison Street. This project is being funded by the Coachella Association of Governments (CVAG), and the Cities of Indio and La Quinta. Attachment 3 (aerial) and Attachment 4 (line drawing) present the existing and ultimate right-of-way and roadway widths; the following summarizes this material: •Existing Madison Street width: 40 feet (from edge of pavement to edge of pavement) •Widened Madison Street width: 76 feet (from new curb face to new curb face) •A significant part of the widening occurs on the Indio side: 31 feet of right- of-way in Indio and 5 feet of right-of-way in La Quinta. Polo Estates residents voiced concerns over reducing the depth of the Vista Bonita Trail entrance due to the Madison Street widening; the entrance depth will be reduced by 5 feet from the current 70 feet to 65 feet. The following summarizes the impacts: •Existing distance from Madison Street to Polo Estates gate: 70 feet •Widened Madison Street distance from new curb face to Polo Estates gate: 65 feet, which exceeds the City required standard of 62 feet for a three - car stacking distance at gated entrances •Horse trailers range in length from 15 to 32 feet; total length of space of a truck hitching a standard horse trailer (22-foot-length, gooseneck that holds up to 6 horses) is 44 feet; total length of space of a truck hitching a large horse trailer (32-foot-length) is 54 feet 179 •The 65-foot depth resulting from the widening Madison Street (65 feet from Madison Street to the Polo Estates gate) still facilitates a truck with a horse trailer safely queueing off Madison Street to wait for the gate to open. Trees along the Polo Estates frontage Polo Estates residents also expressed concerns about the continued health of the trees that line Madison Street. Staff reviewed their concerns and offer the following based upon our experience with trees of this size and age at City facilities: •The trees along the Polo Estates frontage (in front of the wall) will remain and will not be disturbed by the widening project •There will be approximately 10 to 15 feet separating the trees and the new sidewalk •The new sidewalk, with a shallow construction depth of 4 inches and the proposed 10 to 15-foot separation from the trees, should not disturb the root systems. ALTERNATIVES While staff recommends continuing to move forward with the project, the Council could halt this initiative. The Council could also direct staff to include the Avenue 50 improvements in the upcoming Capital Improvement Program budgeting cycle. Prepared by: Danny Castro, Design and Development Director Approved by: Frank J. Spevacek, City Manager Attachments: 1.Multi-Use Path/Equestrian Map 2.City’s General Plan Exhibit Golf Cart/NEV/Multi-Use Path 3. Aerial Photo of Madison Widening 4. Madison Widening Exhibit 180 A n d a l u s i a / A n d a l u s i a /T r i l o g y T r i l o g y MADISONADAMSSH-111 MADISON ST54TH AVEWASHINGTON ST48TH AVE EISENHOWER DRJEFFERSON ST52ND AVE 58TH AVE 50TH AVE MONROE ST58TH AVE EISENHOWER DR JEFFERSON ST58TH AVE 50TH AVE ¯ Legend Existing La Quinta Multi-Use Paths Indio Multi-Use Path Equestrian Overlay District Low Dens Ag/Equestrian Overlay District Multi-Use Paths and Equestrian Overlay Districts January, 2019 ATTACHMENT 1 181 182 ExhibitCity of La Quinta General Plan Golf Cart/NEV/Multi-Use Paths (A) La Quinta, California II-7 07.02.12Harrison St´6HH)LJXUHE IRUGHWDLOVRIWKLVDUHDµ Legend City Boundary Sphere of Influence Class I Golf Cart/NEV Paths Class II Golf Cart/NEV Paths Class III Golf Cart/NEV Paths Multi-Use Paths Source: Iteris & Terra Nova Avenue 62 ATTACHMENT 2 183 184 65 ft 70 ft 40 ft 76 ft 31 ft Madison Street Vista Bonita Trail Polo Estates Entry Gate ATTACHMENT 3 185 186 40 ft 76 ft 31 ft 5 ft 70 ft 65 ft Polo Estates Gate New Madison Street Existing Madison Street New Madison Street ATTACHMENT 4 ATTACHMENT 4187 188 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madam Mayor and Members of the City Council FROM: Martha Mendez, Public Safety Manager Chris Escobedo, Community Resources Director DATE: February 5, 2019 SUBJECT: SHORT TERM VACATION RENTAL (STVR) HOTLINE On September 27, 2018, the City terminated its STVR service contract with Hamari by LTAS Technologies, Inc. Part of their agreement included management of the City's 24/7 STVR hotline. Staff contacted neighboring cities to obtain information about their service providers. Three companies were contacted and two submitted bids. Central Communications (CC) was selected based on their ability to meet the City's needs. CC is scheduled to take over the hotline on February 8, 2019. Overview of services: The 24/7 STVR hotline number remains the same: (760)777-7157 Call workflow is unchanged: o Reporting party calls, submits complaint; o Hotline operator calls the local contact; o Local contact has 45 minutes to resolve the issue; o If issue is not resolved, police are called; o Code receives an email any time there is a complaint for tracking purposes; o If there is no response by the responsible party within 45 minutes, or the issue was not resolved, Code will issue a citation; o Code will also enforce the Three Strike Policy: Three violations within one year will result in an immediate suspension of the short STVR permit with subsequent ability to have a hearing before the City to request a lifting of the suspension. DEPARTMENTAL REPORT ITEM NO. 4 189 Code responds during working hours (Monday thru Saturday, 8 AM to 5 PM), calls received after 5 PM are managed by Police. During the music festival series, Code officers work overtime to respond to calls between 6 PM and 2 AM. Code relies on call logs and police reports to process citations. Under this option, police respond based on priority and volume of calls; response time may vary from 5 minutes to 25 minutes. Police retains the right to give a warning or issue citation. Without moving code officers away from weekday code cases, this is the best service level with existing resources. Should the Council want to have weekend and evening hour code services, additional code officers would be needed. 190 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madam Mayor and Members of the City Council FROM: Julie Mignogna, Management Analyst DATE: February 5, 2019 SUBJECT: LANGUAGE UPDATE TO COOPERATIVE AGREEMENT WITH THE CITIES OF PALM DESERT AND INDIAN WELLS FOR DESIGN AND CONSTRUCTION OF THE WASHINGTON STREET INTERSECTION WITH FRED WARING DRIVE (PROJECT NO. 2017-01) Council approved a cooperative agreement with the Cities of Palm Desert and Indian Wells to construct additional left turn lanes at the Washington Street and Fred Waring Drive intersection on October 2, 2018. The Joint Powers Insurance Authority (JPIA) subsequently proposed additional language, which the City Attorney has reviewed and approved. The JPIA proposed language adds subsection 4.5 Insurance from Contractor to Section 4 Indemnification as follows: 4.5 Insurance from Contractor. Contracting parties shall require each and every Contractor performing work for the Project to procure and maintain policies of insurance typically required for projects of a similar size and scope. All liability policies shall provide, or be endorsed to provide, that each Contracting Party be named additional insured. All other terms remain as approved. Staff is notifying Council of this modification; since it does not change the business terms, the City Attorney approved this modification. DEPARTMENTAL REPORT ITEM NO. 5 191 192 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 1 City Council Meeting February 5, 2019 City Council Meeting February 5, 2019 P2 – Creation Station CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 2 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 3 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 4 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 5 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 6 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 7 City Council Meeting February 5, 2019 B1 - Community Services 2 nd Round Grant Requests 2018-19 CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 8 Grant Recommendations •Ad Hoc Committee recommends 6 non- profits - totaling $14,500 •$25,000 remaining balance for 3rd round Applicant Requested Committee Recommendation Coachella Valley Housing Coalition $5,000 $3,000 Elder Love USA* $500 $500 Gold RiteCare Childhood Language Center* $5,000 $500 HARC $5,000 $2,500 La Quinta High School Blackhawk Brigade $5,000 $5,000 McCallum Theatre $5,000 $3,000 Total $25,500 $14,500 *Starter Grant Recipient CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 9 City Council Meeting February 5, 2019 B2 – 2018/19 Mid-Year Budget Report CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 10 City Budget Outlook Reassuring Strong Measure G sales tax revenue  Stable Transient Occupancy Tax revenue  Expenses on target Strong fund balance General Fund Mid‐Year Adjustment  Requests Revenue  Expenses Property Taxes $ 422,000 Sales Taxes 890,000 Miscellaneous  60,000 Fire Services 75,000 Hotel Taxes 550,000 Finance 10,213 City Clerk  7,000 Fire Station #70 75,000 Recruiting  30,000 Code  Compliance 25,000 Totals  $ 1,997,000 $ 147,213 Updated revenue projections Position adjustments funded  from  Contingency for staffing Reducing consulting  services  CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 11 Historical Full‐Time  Staff  Trend  Currently 91 positions, 3 proposed positions New total would be 94 positions 11 fewer positions than in 2009 Other Fund  Adjustments Fund Revenues Expenses Library and Museum Fund (202) - 165,200 Public Safety Fund (Fund 203) 3,000 * - JAG Fund (Fund 213) 213 Development Agreement Fund (Fund 217) 800 * Quimby Fund (Fund 220) 16,000 * Cal Recycle Fund (Fund 221) 2,500 * 60,000 Measure A Fund (Fund 223) 3,000 * - CASp Fund, AB 1379 (Fund 230) 6,000 - Transportation DIF Fund (Fund 250) 10,000 * - Parks & Recreation DIF Fund (Fund 251) 4,000 * - Facility & Fleet Fund (Fund 501) 15,000 * - Information Technology Fund (Fund 502) 12,000 - Parks Equipment Fund (Fund 503 )15,000 * 70,000 SilverRock O perating Fund (Fund 601 )55,000 55,000 SilverRock Reserve Fund ( Fund 602) - 55,000 CERBT OPEB Trust Fund (Fund 761) 20,000 * - TOTAL ADJUSTMENTS 162,513$ 405,200$ * Indicates revenue adjustment is limited to interest allocation. 2018/19 Mid-Year Adjustment Requests for Other Funds CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 12 Summary of Adjustment Requests Revenues increased by $2,159,513 Expenses increased by $552,413 One position reclassification  Three new full‐time positions General  Fund  Reserves Reserve Category Current Target Deficit Option 1 Option 2 Cash Flow Reserve 5,000,000 5 ,000,000 - Natural Disaster Reserve 7,400,000 10,000,000 2,600,000 2 ,600,000 1,408,451 Economic Disaster 8 ,140,000 11,000,000 2,860,000 2 ,860,000 1,549,296 Capital Re placement Reserve 5 ,000,000 10,000,000 5,000,000 2 ,500,000 2,708,559 Pension Trust Benefits 2 ,000,000 10,000,000 8,000,000 2 ,040,000 4,333,694 27,540,000 46,000,000 18,460,000 10,000,000 10,000,000 Unassigned Fund Balance 19,199,506 (10,000,000) (10,000,000) Option One: Fully fund two additional categories and partially fund remaining two. Option Two: Distribute an allocation to each category on a weighted basis, with the largest unfunded category receiving the largest amount. Balances as of June 30, 2018 Recommendation ‐ $10,000,000 from Unassigned Reserves Two options for consideration  CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 13 Reserve Category Option 1 Target Deficit Cash Flow Reserve 5,000,000 5,000,000 - Natural Disaster Reserve 10,000,000 10,000,000 - Economic Disaster 11,000,000 11,000,000 - Capital Re placement Reserve 7,500,000 10,000,000 2,500,000 Pension Trust Benefits 4,040,000 10,000,000 5,960,000 37,540,000 46,000,000 8,460,000 Reserve Category Option 2 Target Deficit Cash Flow Reserve 5,000,000 5,000,000 - Natural Disaster Reserve 8,808,451 10,000,000 1,191,549 Economic Disaster 9,689,296 11,000,000 1,310,704 Capital Re placement Reserve 7,708,559 10,000,000 2,291,441 Pension Trust Benefits 6,333,694 10,000,000 3,666,306 37,540,000 46,000,000 8,460,000 Alter the amount allocated but use one of the two methods Request additional alternatives Not allocate additional funds to committed reservesReserve  Options Additional Discussions  or Questions CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 14 City Council Meeting February 5, 2019 B4 – Amend Chapters 1 and 3 Short Term Vacation Rental Language CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 15 Purpose •Add language to Titles 1 and 3 to allow full   implementation of STVR fine increases Proposed Recommendation •July 2018, Council adopted fine increases related to STVR’s •Add language to allow City to impose increased fines in compliance with State law CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 16 City Council Meeting February 5, 2019 S1 – Equestrian Overlay District and Trails, Madison Street Widening CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 17 Background Concerns raised:  •Lack of complete equestrian trail on southside  Avenue 50 from Jefferson to Madison Street  •Madison Street widening impact on Polo  Estates parkway frontage and entrance at  Vista Bonita Trail La Quinta General Plan   Multi‐Use Paths  •System of routes for  convenient connection •Support mix of golf  (NEV), cyclists, walkers,  joggers and skaters •Portions may also serve  equestrian users •Combination of paved  sidewalk and DG path,  side‐by‐side CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 18 Analysis La Quinta General Plan – Multi‐Use Paths  •Policy document •Encourages but does not mandate multi‐use paths •No explicit provision to accommodate equestrian  use Analysis Equestrian Overlay District (Zoning)  •Allows horse and equestrian facilities •Standards for horse stables, arenas, barns, stalls  and storage (private property) •No requirements/standards to construct  equestrian trails along parkways (public rights‐of‐ ways) CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 19 Equestrian Overlay  Districts and Multi‐Use  Paths La Quinta General Plan – Multi‐Use Paths at  2035 build‐out CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 20 •Avenue 50 – partial multi‐use  path •Indio installing sidewalk and  multi‐use path on east side  Madison Street •La Quinta installing a sidewalk  on west side Madison Street Avenue 50  •partial equestrian trail/multi‐use path •frontage along Mountain View Country Club CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 21 Avenue 50 – equestrian trail/multi‐use path Avenue 50  •Frontage along Polo Estates •No equestrian trail CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 22 Avenue 50  •Frontage along Polo Estates •No equestrian trail Avenue 50  •Deficiency study identifies  roadway capacity  improvements •Eastbound travel lane, bike  lane, raised center median,  and sidewalk or multi‐use  path/equestrian trail  •Estimated cost $1.2 million CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 23 Polo Estates Concerns over reduced depth of Vista Bonita  Trail entrance due to Madison Street widening:  •Entrance depth reduced by 5 feet – from 70 to  65 feet  •Exceeds City standard of 62 feet for three‐car  stacking distance at gated entrances CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 24 Analysis Safety concerns of truck with horse trailer and reduced depth of Vista Bonita Trail: •Horse trailers range in length from 15 to 32 feet •44 feet ‐ total length truck/standard horse trailer •54 feet ‐ total length truck/large horse trailer •65‐foot depth safely accommodates truck/trailer queuing off Madison Street CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 25 Concerns about health of trees  along Polo Estates frontage •Trees to remain; will not be  disturbed. •10 to 15 feet separating trees  from new sidewalk. •Sidewalk is shallow depth of 4  inches.   •Should not disturb root  systems.  •Mature trees Alternatives •Move forward with the Madison Street  widening project  •Halt the project •Eliminates the west‐side sidewalk •Add Avenue 50 improvements to upcoming  CIP budgeting cycle   CITY COUNCIL MEETING ‐ FEBRUARY 5, 2019 26