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2015 12 15 CC CITY COU DECEMBE CALL TO ROLL CA PUBLIC At this ti the agen minutes. action sh authorize CONFIR CLOSED 1. 2. RECONV REPORT NCIL AGENDA R 15, 2015 REG 3:0 O ORDER ALL: Counci COMMENT me, membe nda. Please The City C hall be taken ed by GC 54 MATION O D SESSION CONFEREN LITIGATIO MATTER) PUBLIC E GOVERNM ATTORNEY VENE AT 4:0 T ON ACTIO A C 78 GULAR ME 00 P.M. CLO lmembers: T ON MATTE ers of the pu e complete a Council value n on any item 954.2(b). OF AGENDA NCE WITH L ON PURSUA MPLOYEE ENT CODE Y 00 P.M. ONS(S) TAKE CITY AG ITY HALL C 8-495 Calle ETING ON OSED SESS Franklin, O ERS NOT O ublic may ad a "Request es your com m not appea LEGAL COU ANT TO GO MID-YEAR SECTION 5 RECESS TO EN IN CLOS 1 COUN GENDA OUNCIL CH Tampico, L TUESDAY, ION | 4:00 Osborne, Pe N THE AGE ddress the C to Speak" f mments; how aring on the NSEL, ANTI OVERNMENT PERFORMA 54957, COU O CLOSED SE SED SESSIO NCIL A HAMBERS La Quinta DECEMBER P.M. OPEN eña, Radi, M ENDA City Council form and lim wever in acc e agenda un ICIPATED L T CODE SE ANCE EVA UNCIL APP ESSION ON City are R 15, 2015 SESSION Mayor Evan on any mat mit your com cordance w nless it is an LITIGATION ECTION 549 ALUATION POINTED PO Council agen e now availab pag ns tter not liste mments to ith State law emergency N, EXPOSUR 956.9(D)(2) PURSUANT OSITION – ndas and staf ble on the Ci ge: www.la-q ed on three w, no y item RE TO ) ( 1 T TO CITY ff reports ity’s web quinta.org 1 CITY COUNCIL AGENDA 2 DECEMBER 15, 2015 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. AMERICAN PUBLIC WORKS ASSOCIATION PRESENTATION MAYOR EVANS WILL RECESS CITY COUNCIL MEETING AT 5:30 P.M. FOR THE OPEN HOUSE MAYOR EVANS WILL RECONVENE THE CITY COUNCIL MEETING AT 6:30 P.M. CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. APPROVE MINUTES OF DECEMBER 1, 2015 7 2. APPROVE DEMAND REGISTERS DATED NOVEMBER 13, 20 AND DECEMBER 4, 2015 15 3. RECEIVE AND FILE FISCAL YEAR 2014/15 ART IN PUBLIC PLACES ANNUAL REPORT 41 4. RECEIVE AND FILE FISCAL YEAR 2014/15 DEVELOPMENT PROJECT FEE 51 5. SECOND READING AND ADOPTION OF ORDINANCE NO. 531 ADDING CHAPTER 11.98 TO THE LA QUINTA MUNICIPAL CODE FOR EMERGENCY ACCESS TO GATED COMMUNITIES BY LAW ENFORCEMENT; AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT 65 6. APPROVE RECIPIENT FOR THE 2016 SENIOR INSPIRATION AWARD PROGRAM 75 7. AUTHORIZE OVERNIGHT TRAVEL FOR ACCOUNTING MANAGER AND ACCOUNT TECHNICIAN TO ATTEND INTERMEDIATE GOVERNMENTAL ACCOUNTING TRAINING ON JANUARY 12-13, 2016 IN GARDEN GROVE, CALIFORNIA 79 2 CITY COUNCIL AGENDA 3 DECEMBER 15, 2015 PAGE 8. APPROVE FINANCIAL AND COMPLIANCE REPORTS FOR WASHINGTON STREET APARTMENTS FOR YEAR ENDED JUNE 30, 2015 81 9. ACCEPT PHASE I OF THE AMERICANS WITH DISABILITIES ACT SPORTS COMPLEX AND YMCA FACILITY IMPROVEMENTS 117 10. ACCEPT PHASE II OF THE AMERICANS WITH DISABILITIES ACT SPORTS COMPLEX AND YMCA FACILITY IMPROVEMENTS 121 11. ACCEPT $100,000 STATE FUNDING GRANT FROM THE SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT FOR FRONT LINE LAW ENFORCEMENT SERVICES, APPROVE LOCAL EXPENDITURE PLAN, AND AUTHORIZE USE OF CARRYOVER BALANCE 125 12. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2015/16 TREASURY REPORTS FOR JULY, AUGUST AND SEPTEMBER 2015 129 13. APPROVE PROGRAM SUPPLEMENTAL AGREEMENT WITH CALIFORNIA DEPARTMENT OF TRANSPORTATION AND FEDERAL HIGHWAYS ADMINISTRATION RELATED TO WASHINGTON STREET REHABILITATION IMPROVEMENTS 163 14. APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT FOR BID 177 15. APPROVE COOPERATIVE AGREEMENT WITH THE COUNTY OF RIVERSIDE TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL EMERGENCY SERVICES 183 16. APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE FRITZ BURNS PARK PARKWAY AND MEDIAN TURF CONVERSION IMPROVEMENTS FOR BID 205 17. APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE CIVIC CENTER CAMPUS AND FIRE STATION 70 TURF CONVERSION IMPROVEMENTS FOR BID 209 18. APPROPRIATE FUNDS FROM COMMUNITY DEVELOPMENT BLOCK GRANT AND AWARD CONTRACT TO ROADWAY ENGINEERING & CONTRACTING, INC. TO CONSTRUCT THE MISCELLANEOUS PARKS AMERICANS WITH DISABILITIES IMPROVEMENTS PROJECT 215 3 CITY COUNCIL AGENDA 4 DECEMBER 15, 2015 PAGE 19. APPROVE PURCHASE OF NETWORK FIREWALL AND NETWORK SWITCHES FROM CISCO SYSTEMS, INC. FOR SCHEDULED REPLACEMENT OF INFORMATION TECHNOLOGY NETWORK INFRASTRUCTURE 223 BUSINESS SESSION 1. RECEIVE AND FILE COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2015 227 2. INTRODUCE FOR FIRST READING AN ORDINANCE ADDING CHAPTER 5.90 TO THE LA QUINTA MUNICIPAL CODE TO PROHIBIT CANNABIS RELATED USES AND COMMERCIAL CANNABIS ACTIVITIES, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT [ORDINANCE 532] 421 STUDY SESSION 1. DISCUSSION OF CITY ORGANIZATION PLAN 433 2. SENATE BILL 107 - SUCCESSOR AGENCY WIND-DOWN 443 PUBLIC HEARINGS – NONE DEPARTMENTAL REPORTS 1. CITY MANAGER – LA QUINTA PARK 449 2. CITY ATTORNEY - AUTHORITY FOR CONTRACTING FOR INVESTMENTS OF CITY FUNDS 451 3. CITY CLERK - UPCOMING EVENTS AND CITY CALENDAR 471 4. COMMUNITY DEVELOPMENT A. DEPARTMENT REPORT – OCTOBER/NOVEMBER 2015 475 B. COACHELLA VALLEY WIND UP - SAXONY CONVENTION CENTER 479 C. DEVELOPMENT CODE TUNE UP - UPDATE 483 D. CODE COMPLIANCE AND COMMUNITY OUTREACH 489 5. COMMUNITY SERVICES – DEPARTMENT REPORT – NOVEMBER 2015 497 6. PUBLIC WORKS – DEPARTMENT REPORT – NOVEMBER 2015 503 MAYOR’S AND COUNCIL MEMBER’S ITEMS REPORTS AND INFORMATIONAL ITEMS 1. CVAG COACHELLA VALLEY CONSERVATION COMMISSION (Evans) 4 CITY COUNCIL AGENDA 5 DECEMBER 15, 2015 2. CVAG ENERGY & ENVIRONMENTAL RESOURCES COMMITTEE (Evans) 3. CVAG EXECUTIVE COMMITTEE (Evans) 4. GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU (Evans) 5. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans) 6. COACHELLA VALLEY WATER DISTRICT POLICY COMMITTEE (Evans) 7. SO. CALIFORNIA ASSOCIATION OF GOVERNMENTS (Evans) 8. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Franklin) 9. COACHELLA VALLEY MOUNTAINS CONSERVANCY (Franklin) 10. JACQUELINE COCHRAN REGIONAL AIRPORT AUTHORITY (Franklin) 11. SUNLINE TRANSIT AGENCY (Franklin) 12. CVAG PUBLIC SAFETY COMMITTEE (Osborne) 13. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Osborne & Franklin) 14. IID ENERGY CONSUMERS’ ADVISORY COMMITTEE (Osborne) 15. EAST VALLEY COALITION (Osborne) 16. ANIMAL CAMPUS COMMISSION (Peña) 17. CHAMBER OF COMMERCE INFO EXCHANGE COMMITTEE (Peña) 18. CVAG VALLEY-WIDE HOMELESSNESS COMMITTEE (Peña) 19. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Radi) 20. CVAG TRANSPORTATION COMMITTEE (Radi) 21. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Franklin & Radi) 22. PALM SPRINGS AIRPORT COMMISSION 511 ADJOURNMENT The regular meeting of January 5, 2016 has been cancelled. The next regular meeting of the City Council will be held on January 19, 2016 commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. at the City Hall Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Susan Maysels, 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 78-495 Calle Tampico, and the bulletin boards at the Stater Brothers Supermarket at 78-630 Highway 111, and the La Quinta Cove Post Office at 51-321 Avenida Bermudas, on December 11, 2015. DATED: December 11, 2015 SUSAN MAYSELS, City Clerk City of La Quinta, California 5 CITY COUNCIL AGENDA 6 DECEMBER 15, 2015 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 777-7103, 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 777- 7103. 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.  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 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. 6 CITY COUNCIL MINUTES 1 DECEMBER 1, 2015 CITY COUNCIL MINUTES TUESDAY, DECEMBER 1, 2015 A regular meeting of the La Quinta City Council was called to order at 3:00 p.m. by Mayor Evans. PRESENT: Councilmembers Franklin, Osborne, Peña, Radi, Mayor Evans ABSENT: None PUBLIC COMMENT ON MATTERS NOT ON AGENDA – None CONFIRMATION OF AGENDA City Manager Spevacek pulled Business Session Item No. 2 and will reschedule the item for the December 15, 2015 Council meeting. Council concurred. CLOSED SESSION 1.PUBLIC EMPLOYEE PERFORMANCE EVALUATION SECOND QUARTERLY REVIEW) PURSUANT TO GOVERNMENT CODE SECTION 54957, COUNCIL APPOINTED POSITION – CITY MANAGER COUNCIL RECESSED TO CLOSED SESSION AT 3:02 P.M. MAYOR EVANS RECONVENED THE CITY COUNCIL MEETING AT 4:08 P.M. WITH ALL MEMBERS PRESENT. REPORT ON ACTION(S) TAKEN IN CLOSED SESSION: City Attorney Ihrke reported that no actions were taken in closed session that require reporting pursuant to Government Code section 54957.1 (Brown Act) Councilmember Osborne led the audience in the pledge of allegiance. PUBLIC COMMENT ON MATTERS NOT ON AGENDA PUBLIC SPEAKER: Courtney Bateman, Indio – Ms. Bateman explained the benefits of medical marijuana and the convenience to La Quinta residents in need to have discreet home delivery available. She requested that the Council refrain from prohibiting delivery within the City when it considers a new ordinance on cannabis. CONSENT: 1 7 CITY COUNCIL MINUTES 2 DECEMBER 1, 2015 PUBLIC SPEAKER: Elyse Del Francia, La Quinta – Ms. Del Francia explained the benefits of cannabis to Parkinson’s Disease patients like her husband, who found no relief from constant shaking until he tried cannabis. ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. PROCLAMATION FOR RETIRING FIRE BATTALION CHIEF ALEX GREGG Mayor Evans presented a proclamation to Chief Gregg. 2. PRESENTATION OF VETERAN’S DAY CERTIFICATE TO HOWARD HASSETT Mayor Evans and Councilmembers presented the certificate. CONSENT CALENDAR 1. APROVE MINUTES OF NOVEMBER 17, 2015 2. ACCEPT FISCAL YEAR 2015/16 SLURRY SEAL PROGRAM, PAVEMENT MANAGEMENT PLAN STREET IMPROVEMENTS PROJECT MOTION – A motion was made and seconded by Councilmembers Radi/Peña to approve the Consent Calendar as recommended. Motion passed unanimously. BUSINESS SESSION 1. APPROVE MEMORANDUM OF UNDERSTANDING AND AGREEMENT FOR PURCHASE AND SALE OF PROPERTY WITH THE OLD TOWN ARTISAN STUDIO Assistant to City Manager Escobedo presented the staff report, which is on file in the City Clerk’s Office. PUBLIC SPEAKER: Linda Baughman, Executive Director, Old Town Artisan Studio – Ms. Baughman provided the Studio’s mission and described the proposed building and uses. Councilmembers discussed several agreement terms; proposed tenants for second floor; position of graffiti wall; importance of art collaboration; the Studio’s 501(C)(3) status, and; the benefit to La Quinta of having this facility. MOTION – A motion was made and seconded by Councilmembers Franklin/Radi to approve the memorandum of understanding and agreement for purchase and sale of property with the Old Town Artisan Studio as recommended. Motion passed unanimously. 8 CITY COUNCIL MINUTES 3 DECEMBER 1, 2015 2. pulled and rescheduled for the December 15, 2015 meeting >>> INTRODUCE FOR FIRST READING AN ORDINANCE ADDING CHAPTER 5.90 TO THE LA QUINTA MUNICIPAL CODE TO PROHIBIT CANNABIS RELATED USES AND COMMERCIAL CANNABIS ACTIVITIES, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY 3. INTRODUCE FOR FIRST READING AN ORDINANCE ADDING CHAPTER 11.98 TO THE LA QUINTA MUNICIPAL CODE FOR EMERGENCY ACCESS TO GATED COMMUNITIES BY LAW ENFORCEMENT; AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT [ORDINANCE NO. 531] City Attorney Ihrke presented the staff report, which is on file in the City Clerk’s Office. Councilmembers gained clarification on operational details from Assistant Police Chief Walton. MOTION – A motion was made and seconded by Councilmembers Osborne/Peña to take up Ordinance No. 531 by title and number only and waive further reading. Motion passed unanimously. City Clerk Maysels read the ordinance title into the record: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADDING CHAPTER 11.98 TO THE LA QUINTA MUNICIPAL CODE RELATING TO EMERGENCY ACCESS TO GATED COMMUNITIES BY LAW ENFORCEMENT MOTION – A motion was made and seconded by Councilmembers Osborne/Peña to introduce Ordinance No. 531 at first reading. Motion passed unanimously. MOTION – A motion was made and seconded by Councilmembers Osborne/Peña to find that the adoption of Ordinance No. 531 is exempt under the California Environmental Quality Act pursuant to Sections 15061(b)(3) and 15378 of Title 14 of the California Code of Regulations. Motion passed unanimously. 4. SELECT A MAYOR PRO TEMPORE TO SERVE ONE YEAR MOTION – A motion was made and seconded by Councilmembers Franklin/Osborne to select Councilmember Peña to serve as Mayor Pro Tempore for a one-year term. Motion passed unanimously. 9 CITY COUNCIL MINUTES 4 DECEMBER 1, 2015 5. ANNUAL COUNCIL APPOINTMENTS TO SERVE ON OUTSIDE AGENCIES FOR 2016 MOTION – A motion was made and seconded by Councilmembers Franklin/Osborne to approve the appointments made and accepted by all Councilmembers as noted on Attachment 1 to these minutes. Motion passed unanimously. 6. ADOPT RESOLUTION TRANSFERING AND ACCEPTING PROPERTY WITH THE LA QUINTA HOUSING AUTHORITY [RESOLUTION 2015-057] Councilmember Peña recused himself and left the dais due to this project’s proximity to his property. Assistant to City Manager Escobedo presented the staff report, which is on file in the City Clerk’s Office. MOTION – A motion was made and seconded by Councilmembers Franklin/Radi to adopt a resolution authorizing the City Manager to transfer and accept property with the La Quinta Housing Authority. Motion passed: ayes 4, noes 0, absent 1 (Peña) Councilmember Peña returned to the dais for the remainder of the meeting. 7. RECEIVE AND FILE FISCAL YEAR 2014/15 GENERAL FUND YEAR-END BUDGET REPORT Finance Director Conrad presented the staff report, which is on file in the City Clerk’s office. MOTION – A motion was made and seconded by Councilmembers Osborne/Franklin to receive and file the Fiscal Year 2014/15 general fund year-end budget report. Motion passed unanimously. STUDY SESSION – None PUBLIC HEARINGS 1. ADOPT RESOLUTION APPROVING USE OF FISCAL YEAR 2016/2017 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS (CDBG) AND AUTHORIZE CITY MANAGER TO SUBMIT APPLICATIONS TO RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY [RESOLUTION 2015-058] Housing Coordinator Triplett presented the staff report, which is on file in the City Clerk’s Office. 10 CITY COUNCIL MINUTES 5 DECEMBER 1, 2015 Councilmembers Franklin and Osborne disclosed they are members of the Boys’ and Girls’ Club Board of Directors. City Attorney Ihrke noted that since they are unpaid, there is no conflict of interest in voting on this item. PUBLIC HEARING DECLARED OPEN BY MAYOR EVANS AT 5:37 P.M. PUBLIC SPEAKER: Jim Ducatte, CEO of the Boys’ & Girls’ Club Foundation (Club) – Mr. Ducatte explained how the Club would use the CDBG funds and expressed his appreciation to the Council for its support since the Club’s inception in La Quinta. PUBLIC HEARING DECLARED CLOSED BY MAYOR EVANS AT 5:41 P.M. Councilmembers expressed concern that County and Federal CDBG funding has been steadily decreasing; noted the City’s long history of support for the Club starting with land allocation; and expressed their full support for the Club’s ongoing mission. MOTION – A motion was made and seconded by Councilmembers Franklin/Radi to adopt Resolution No. 2015-058 entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADOPTING PROPOSALS, AND AUTHORIZING THE CITY MANAGER TO SUBMIT APPLICATIONS FOR COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS FOR FISCAL YEAR 2016/2017 Motion passed unanimously. DEPARTMENT REPORTS Department reports are on file in the City Clerk’s Office. 4B. COACHELLA VALLEY WIND UP – SAXONY CONVENTION CENTER Planning Manager Perez presented the department report. Councilmembers discussed parking; noise control; ticket sales, and; public safety. PUBLIC SPEAKER: Martin Dolemo, Saxony Group LP, Palm Desert– Mr. Dolemo stated that ticket sales would be higher if the City would clearly state that the use is an approved one, and Saxony is simply going through the formality of getting a Temporary Use Permit. He noted that the Coachella Valley Wind Up event is only the first of many for this convention center, which will eventually include a 375-room hotel. MAYOR’S AND COUNCILMEMBERS’ ITEMS Councilmember Radi reported on the La Quinta High School Culinary Academy luncheon for approximately 50 First Responders. 11 CITY COUNCIL MINUTES 6 DECEMBER 1, 2015 Councilmember Osborne requested that the City’s lobbyist firm be asked to work on a solution to the loss of sales tax due to internet sales, perhaps teaming up with other cities to address this matter with the Legislature. Councilmember Peña asked that staff use text messages to contact Councilmembers with emergency alerts rather than email, the second best method would be a phone call. Councilmembers concurred. Councilmember Peña announced that a major national B-B-Q chef event will be held at the La Quinta Resort and requested that staff add the event to the City’s website and other promotions. Mayor Evans complemented organizers of the ceremony for the dedication of Fire Station No. 32 in memory of Christopher Douglas; reported on the Desert Classic Charities luncheon where almost $1 million was distributed to area charities; provided updates on community outreach meetings; and encouraged all to attend the Mayor’s luncheon and the Block Party and Christmas Tree lighting. REPORTS AND INFORMATIONAL ITEMS La Quinta’s representative for 2015, Mayor Evans, reported on her participation in the following organizations’ meetings: CVAG COACHELLA VALLEY CONSERVATION COMMISSION CVAG ENERGY & ENVIRONMENTAL RESOURCES COMMITTEE GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU La Quinta’s representative for 2015, Councilmember Franklin, reported on her participation in the following organizations’ meetings: COACHELLA VALLEY MOUNTAINS CONSERVANCY SUNLINE TRANSIT AGENCY DESERT SANDS UNIFIED SCHOOL DISTRICT ADJOURNMENT There being no further business, a motion was made and seconded by Councilmembers Peña/Radi to adjourn at 6:24 p.m. Motion passed unanimously. Respectfully submitted, SUSAN MAYSELS, City Clerk City of La Quinta, California Attachment: 2016 Council Appointments to Outside Agencies 12 20 1 6 A s s i g n m e n t s 1 2 . 0 1 . 2 0 1 5 BO A R D , C O M M I T T E E , C O M M I S S I O N ME E T I N G S C H E D U L E 20 1 6 C U R R E N T R E P R E S E N T A T I V E S An i m a l C a m p u s C o m m i s s i o n 2 nd T h u r s d a y , b i m o n t h l y a t 9 : 3 0 a m (J a n , M a r c h , M a y , J u l y , S e p t , N o v ) Me m b e r : J o h n P e ñ a Al t e r n a t e : K r i s t y F r a n k l i n Ca l i f o r n i a J o i n t P o w e r s I n s u r a n c e A u t h o r i t y * An n u a l m e e t i n g i n J u l y Me m b e r : K r i s t y F r a n k l i n Al t e r n a t e : T e r r y D e e r i n g e r Ch a m b e r o f C o m m e r c e W o r k s h o p / I n f o r m a t i o n Ex c h a n g e C o m m i t t e e Bi m o n t h l y – C o u n c i l m e m b e r s r o t a t e a f t e r 3 me e t i n g s 20 1 6 1 st 6 m o s . - M e m b e r : J o h n P e ñ a 2 nd 6 m o s - M e m b e r : K r i s t y F r a n k l i n Ci v i c C e n t e r A r t P u r c h a s e C o m m i t t e e Ye a r l y , d u r i n g t h e M a r c h a r t f e s t i v a l [i n 2 0 1 6 , t h e d a t e s a r e M a r c h 3 - 6 ] Me m b e r s : O s b o r n e & F r a n k l i n CS C o m m i s s i o n M e m b e r s : 2 CV A G C o a c h e l l a V a l l e y C o n s e r v a t i o n C o m m i s s i o n * 2 nd T h u r s d a y o f e a c h m o n t h a t 1 1 a (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : M a y o r E v a n s Al t e r n a t e : L e e O s b o r n e CV A G E n e r g y & E n v i r o n m e n t a l R e s o u r c e s C o m m i t t e e * 2 nd T h u r s d a y o f e a c h m o n t h a t 1 2 p (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : M a y o r E v a n s Al t e r n a t e : L e e O s b o r n e CV A G E x e c u t i v e C o m m i t t e e * La s t M o n d a y o f e a ch m o n t h a t 4 : 3 0 p (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : M a y o r E v a n s Al t e r n a t e : J o h n P e ñ a CV A G P u b l i c S a f e t y C o m m i t t e e * 2 nd M o n d a y o f e a c h m o n t h a t 9 a (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : L e e O s b o r n e Al t e r n a t e : J o h n P e ñ a CV A G T r a n s p o r t a t i o n C o m m i t t e e * 1 st M o n d a y o f e a c h m o n t h a t 9 : 3 0 a (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : R o b e r t R a d i Al t e r n a t e : J o h n P e ñ a CV A G H o m e l e s s n e s s C o m m i t t e e * 3 rd W e d n e s d a y o f e a c h m o n t h a t 1 0 a (d a r k J u l y , A u g , O c t , D e c ) Me m b e r : J o h n P e ñ a Al t e r n a t e : R o b e r t R a d i Co a c h e l l a V a l l e y M o u n t a i n s C o n s e r v a n c y * 2 nd M o n d a y , e v e r y o t h e r m o n t h a t 3 p Me m b e r : K r i s t y F r a n k l i n Al t e r n a t e : J o h n P e ñ a Co a c h e l l a V a l l e y U n i f i e d S c h o o l D i s t r i c t 2x 2 C o m m i t t e e [ e s t a b l i s h e d 1 1 / 3 / 2 0 1 5 ] Th r e e t o f o u r m e e t i n gs p e r s c h o o l y e a r Me m b e r s : F r a n k l i n & R a d i Al t e r n a t e : N o n e Co m m u n i t y S e r v i c e G r a n t R e v i e w C o m m i t t e e Th r e e p e r y e a r : J a n u a r y , M a y a n d S e p t e m b e r Ja n u a r y M e m b e r s : O s b o r n e / R a d i Ma y M e m b e r s : F r a n k l i n / P e ñ a Se p t e m b e r M e m b e r s : O s b o r n e / R a d i ATTACHMENT 1 13 Co a c he ll a V a l l e y W a t e r D i s t r i c t J o i n t P o l i c y C o m m i t t e e As n e e d e d . Me m b e r : M a y o r E v a n s Al t e r n a t e : J o h n P e ñ a De s e r t C l as s i c C h ar i t i e s F u nd D i s t r i b u t i o n C o m m i t t e e An n u a l m e e t i n g [ d a t e T B D ] Me m b e r : M a y o r E v a n s Me m b e r : K r i s t y F r a n k l i n De s e r t Sa n d s U n i f ie d S c h o o l D i s t r i c t 2x 2 C o m m i t t e e [ e s t a b l i s h e d 6 / 2 0 1 3 ] Th r e e t o f o u r m e e t i n gs p e r s c h o o l y e a r Me m b e r s : O s b o r n e & F r a n k l i n Al t e r n a t e : N o n e Ea s t V a l l e y C o a l i t i o n TB D Pr i m a r y D e l e g a t e : O s b o r n e Al t e r n a t e D e l e g a t e : P e ñ a Ec o n o m ic D e v e l o p m e n t S u b c o m m i t t e e [e s t a b l i s h e d 5 / 2 0 / 2 0 1 4 ] Ev e r y 2 w e e k s ; W e d n e s d a y @ 4 p Me m b e r s : R a d i & O s b o r n e Al t e r n a t e : P e ñ a Gr e a t e r P a l m S p r i n g s C o n v e n t i o n & V i s i t o r s B u r e a u * 4 th F r i d a y o f J a n u a r y 2 0 1 6 3 rd F r i d a y o f M a r c h , M a y , J u n e , S e p t , N o v a t 8 a Me m b e r : M a y o r E v a n s Al t e r n a t e : R o b e r t R a d i II D E n e r g y C o n s u m e r s ’ A d v i s o r y C o m m i t t e e 1 st M o n d a y o f e a c h m o n t h a t 6 p Me m b e r : L e e O s b o r n e ( e x p . D e c 2 0 1 8 ) Me m b e r : c i t i z e n r e p M a r k W e b e r ( e x p . De c 2 0 1 6 ) Al t e r n a t e : R o b e r t R a d i Ja c q u e l i n e C o c h r a n R e g i o n a l A i r p o r t A u t h o r i t y * On e m e e t i n g p e r q u a r t e r – a f t e r n o o n m e e t i n g [i n 2 0 1 6 m e e t i n g s a r e 1 / 2 0 , 4 / 2 0 , 7 / 2 0 , 1 0 / 1 9 ] Me m b e r : K r i s t y F r a n k l i n Al t e r n a t e : J o h n P e ñ a Le a g u e o f C a l i f o r n i a C i t i e s – D e l e g a t e f o r a n n u a l co n f e r e n c e An n u a l c o n f e r e n c e & G e n e r a l A s s e m b l y [i n 2 0 1 6 – L o n g B e a c h – M a y 5 - 7 ] Me m b e r : M a y o r E v a n s Al t e r n a t e : R o b e r t R a d i Ri v e r s i d e C o u n t y T r a n s p o r t a t i o n C o m m i s s i o n * [o n e r e p a p p o i n t e d b y e v e r y c i t y ] 2 nd W e d n e s d a y o f e a c h m o n t h a t 9 a Me m b e r : R o b e r t R a d i Al t e r n a t e : J o h n P e ñ a So . C a l i f . A s s o c i a t i o n o f G o v e r n m e n t s An n u a l R e g i o n a l C o n f e r e n c e & G e n e r a l A s s e m b l y [i n 2 0 1 6 , i t i s s c h e d u l e d f o r M a y 5 - 6 ] De l e g a t e : M a y o r E v a n s Al t e r n a t e : R o b e r t R a d i Su n l i n e T r a n s i t A g e n c y * 4 th We d n e s d a y o f e a c h m o n t h a t 1 2 p [i n 2 0 1 6 , n o m e e t i n g s i n A u g u s t o r N o v e m b e r ] Me m b e r : K r i s t y F r a n k l i n Al t e r n a t e : R o b e r t R a d i 14 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE DEMAND REGISTERS DATED NOVEMBER 13, 20, AND DECEMBER 4, 2015 RECOMMEDATION Approve demand registers dated November 13, 20 and December 4, 2015. EXECUTIVE SUMMARY None. FISCAL IMPACT Demand of Cash: -- City $ 1,730,743.66 -- Successor Agency of RDA $ 4,256.00 -- Housing Authority $ 4,088.50 -- Housing Authority Commission $ 0.00 $ 1,739,088.16 BACKGROUND/ANALYSIS Between City Council meetings, routine bills and payroll must be paid. Attachment 1 details the weekly demand registers from Novermber 7 through December 4, 2015. Warrants Issued: 109005 - 109062} $ 293,664.58 109063 - 109176} $ 242,450.87 109177 - 109299} $ 565,460.72 Voids} $ (9,328.00) Wire Transfers} $ 263,312.84 Payroll Check No. 37073 and Direct Deposit} $ 306,926.68 Payroll Tax Transfers} $ 76,600.47 $ 1,739,088.16 In the amounts listed above, stale dated Check No. 106793 was voided and re-issued. The most significant expenditures on the demand registers listed above are as follows: Vendor: Account Name: Amount: Purpose: Matich Corporation Construction $ 196,650.00 Monroe St. Rehab. PSOMAS Inc Construction $ 79,072.00 Sep-Oct Pavement Prgm CVAG Membership Dues $ 48,543.00 FY 15/16 Membership CONSENT CALENDAR ITEM NO. 2 15 Kirkpatrick Landscaping Technical $ 43,261.37 Nov. Landscape Maint. Riverside Sheriff Dept. Sheriff $ 39,032.00 FY 15/16 Cal-ID Membership Assesment Conserve Landcare Technical $ 38,845.25 Nov. Landscape Maint. Burrtec Waste & Recycle Waste Mgmt. $ 37,934.73 Property Tax New Construciton Solutions Construction $ 36,670.00 ADA Improvements Rutan & Tucker Various $ 35,542.15 Sep. Legal Fees Wire Transfers: Eight wire transfers totaled $263,312.84. Of this amount, $210,629.46 was to Landmark for golf course management and $34,899.26 to CalPERS for retirement costs (see Attachment 2 for a full listing). ALTERNATIVES City Council may approve, partially approve, or reject the demand registers. Prepared by: Sandra Mancilla, Account Technician Approved by: Rita Conrad, Finance Director Attachments: 1. Demand Registers 2. Wire Transfers 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2014/15 ART IN PUBLIC PLACES ANNUAL REPORT RECOMMENDATION Receive and file the Fiscal Year 2014/15 Art in Public Places Annual Report. EXECUTIVE SUMMARY Per the Charter and Municipal Code, the City must expend or commit fees from the Art in Public Places (APP) program within two years of their receipt, must account for them in a separate fund, and must annually review administrative expenses. Administrative expenses are limited to the lesser of $25,000 or five percent of the total funds in the account as of July 1 of any year. Attachment 1 presents the required analysis; the City has complied with the time limit for expenditure of fees and there are no findings to report. FISCAL IMPACT None. BACKGROUND/ANALYSIS Charter and Municipal Code. Annually, the City must demonstrate that it has complied with the following: A determination whether or not the fees have been committed for use within two years of collection. Fees may be used for: The cost of public art and its installation; The cost to purchase or lease art sites; Waterworks, landscaping, lighting and other objects, which are an integral part of the artwork; Frames, mats, pedestals and other objects necessary for the proper presentation of the artwork; Walls, pools, landscaping or other architectural or landscape architectural elements necessary for the proper aesthetic and structural placement of the artwork; Maintaining and repairing artwork; Administrative expenses to otherwise implement the APP program; CONSENT CALENDAR ITEM NO. 3 41 Endowments; and Art replacement. Review administrative expenses to ensure they were reasonably assessed to implement this program and administrative expenses do not exceed five percent of the total funds in the account on July 1 of any year or $25,000 in any fiscal year. In the event that the fees have not been committed for the aforementioned uses, the fees shall be returned to the person or entity that paid them or disbursed in any other manner permitted by law. Staff has analyzed APP fund revenues and expenditures, which disclosed no reimbursements are due contributors and there were no excess administrative costs. During 2014/15, the APP funds were used to purchase the following Civic Center art pieces: Dennis Nagatani - Desert Elements Darrell Driver-Rider Series A payment was also made toward the Seeley roundabout sculpture. Staff provided the report and attachment to the Desert Valley Builders Association on November 12, 2015 pursuant to their written request. ALTERNATIVES As the report is a requirement of the Municipal Code, staff does not recommend an alternative action. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachment: 1. APP Financial Analysis 42 ATTACHMENT 1 43 44 45 46 47 48 49 50 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2014/15 DEVELOPMENT PROJECT FEE RECOMMENDATION Receive and file the Fiscal Year 2014/15 Development Project Fee Report. EXECUTIVE SUMMARY Development Impact Fees (DIF) are imposed on new construction to help offset impacts created by new development on City facilities and infrastructure. The State Mitigation Fee Act requires the City to annually report on the receipt and expenditure of DIF for the last five years within 180 days of the close of the fiscal year. The City must use, or pledge to use, the developer fees on City facilities and infrastructure within five years of receipt, or present findings if that was not the case. Staff has completed the required analysis (Attachment 1) and in all cases the City has complied with the time limit for fees expenditure. FISCAL IMPACT None. BACKGROUND/ANALYSIS The City has three developer project fees subject to State requirements: Infrastructure, Quimby, and DIF. Annually, the City must report on the following: Brief description of the type of fee in the account or fund; Amount of the fee; Beginning and ending balance of the account or fund; Amount of fees collected and interest earned; Each public improvement on which fees were expended, the amount of expenditures, and total percentage of the cost funded with fees; Approximate construction start date of the public improvement if the local agency determines that sufficient funds have been collected to complete financing; Description of each interfund transfer or loan made from the fund, including the public improvement being funded. CONSENT CALENDAR ITEM NO. 4 51 The City must also report payments received pursuant to development agreements entered into after January 1, 2004. A schedule of development agreement payments received for 2014/15 is attached (Attachment 2). ALTERNATIVES As the report is required by the State, staff does not recommend an alternative. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachments: 1. Development Project Fee Report 2. Development Agreement Report 52 53 54 55 56 57 58 59 60 61 62 63 64 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: SECOND READING AND ADOPTION OF ORDINANCE NO. 531 ADDING CHAPTER 11.98 TO THE LA QUINTA MUNICIPAL CODE FOR EMERGENCY ACCESS TO GATED COMMUNITIES BY LAW ENFORCEMENT; AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT RECOMMENDATION Adopt Ordinance No. 531 on second reading. EXECUTIVE SUMMARY At the December 1, 2015 Council meeting, Council approved a motion to take up and introduce Ordinance No. 531 on first reading, which will add Chapter 11.98 to the La Quinta Municipal Code relating to emergency access to gated communities by law enforcement. By law, a second reading of an ordinance must occur, followed by adoption and a 30-day posting period, before an ordinance may take effect. FISCAL IMPACT – None. Discussions with existing gated or secured communities indicate a willingness on their part to fund this cost. BACKGROUND/ANALYSIS Currently, the La Quinta Police Department relies on the Riverside County Fire Department to provide police officers with access to gated or secured communities. While the police and fire departments regularly coordinate the use of secured access keys, the police department requested independent authority to gain access with its own secured access keys (or other method) during emergencies to minimize response times. The City has the authority to require access under its general land use authority and powers to promote public health, safety and welfare. The proposed ordinance requires all communities that restrict access to provide law enforcement with the “opportunity for immediate access” during an emergency, which means access without the assistance of any person. Typically, this is achieved with a secured-access key (“Knox Box”) held and monitored by authorized personnel. The ordinance also authorizes the City Manager to adopt a policy, after consultation with the Chief of Police, to ensure the method of compliance is acceptable. It is anticipated that a policy will standardize and streamline the process of compliance. Finally, the ordinance establishes enforcement provisions. For new communities approved for development after the effective date of the ordinance, a condition of approval requiring a method for law enforcement access will be imposed. Existing gated communities would have one year to comply either by providing a method for law CONSENT CALENDAR ITEM NO. 5 65 enforcement access or by demonstrating that an existing method meets law enforcement requirements. The ordinance allows existing gated communities to seek relief from the mandate, and the implementation policy is intended to establish parameters for alternative methods of compliance. Fines, in accordance with established municipal code provisions, may be imposed for non-compliance. ALTERNATIVES As Council approved this ordinance at first reading, staff does not recommend an alternative. Prepared by: Monika Radeva, Executive Assistant Approved by: Susan Maysels, City Clerk Attachment : 1. Ordinance No. 531 66 2648/015610‐0001  9048600.5 a12/07/15     ORDINANCE NO. 531 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADDING CHAPTER 11.98 TO THE LA QUINTA MUNICIPAL CODE RELATING TO EMERGENCY ACCESS TO GATED COMMUNITIES BY LAW ENFORCEMENT WHEREAS, law enforcement currently has no independent means for accessing gated communities in the event of an emergency; and, WHEREAS, the lack of standardized access to gated communities may delay law enforcement’s response times to emergencies and thereby endangers the public in times of emergency; and, WHEREAS, law enforcement must have immediate access to gated communities during emergencies for lifesaving purposes and to investigate, prevent, and respond to any public offenses or breaches of the peace. NOW THEREFORE, the City Council of the City of La Quinta does hereby ordain as follows: SECTION 1. The above recitals are true and correct and incorporated herein. SECTION 2. This Ordinance shall be known and may be cited as the “La Quinta Emergency Access Ordinance.” SECTION 3. Chapter 11.98 shall be added to the La Quinta Municipal Code as written in Exhibit A attached hereto. SECTION 4. In adopting this Ordinance, the City Council finds that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Title 14 California Code of Regulations Sections 15061(b)(3) and 15378, in that it can be seen with certainty that the adoption of the Municipal Code amendments propose no activity that may have a significant effect on the environment and will not cause a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. SECTION 5. If any section, subsection, 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, and each section, subsection, subdivision, sentence, clause, phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases or portions might subsequently be declared invalid or unconstitutional. 67 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 2 of 7 2648/015610-0001 9048600.5 a12/07/15 -2- SECTION 6. This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 7. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be published within fifteen (15) days after passage in accordance with law, and shall cause this Ordinance and its certification, together with proof of publication, to be entered into the Book of Ordinances of the City of La Quinta. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this 1st day of December, 2015 by the following vote: AYES: NOES: ABSENT: ABSTAIN: _____________________________ LINDA EVANS, Mayor City of La Quinta, California ATTEST: ___________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: ________________________________ WILLIAM H. IHRKE, City Attorney City of La Quinta, California 68 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 3 of 7   2648/015610-0001 9048600.5 a12/07/15 -3-   STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LA QUINTA ) I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. ___ which was introduced at a regular meeting on the __ day of ______________, 2015, and was adopted at a regular meeting held on the __ day of ______________, 2015, not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution No. 2014-013. _________________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California DECLARATION OF POSTING I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on _______________, 2015 pursuant to Council Resolution. _________________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California 69   70 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 4 of 7   2648/015610-0001 9048600.5 a12/07/15 -4-   EXHIBIT A CHAPTER 11.98 Emergency access to gated and other secured residential communities. 11.98.010 Purpose and intent. A. The purpose of this chapter is the protection of the public health, safety, and general welfare by ensuring law enforcement has the opportunity for immediate access to gated and other secured communities, which limit or control access by the general public, in times of emergency to respond to public offenses, breaches of the peace, or other natural- or human-induced disasters. B. It is hereby declared that in any instance where the provisions of this chapter conflict with any applicable federal or state law or regulation, such federal or state law or regulation shall govern. 11.98.020 Definitions. The following definitions shall govern the meaning of words and phrases used in this chapter: A. “Chief of police” means the chief of the police department or his/her designee. B. “Emergency” means actual or threatened existence of conditions of a disaster or of detriment to the safety of persons or to property within this city caused by any natural- or human-induced event or events, including but not limited to actual or threatened existence of conditions related to a crime or alleged criminal conduct punishable under any law. An emergency may, but need not, be reported to law enforcement by means of an emergency call (“911 call”), alarm system, or any other means to notify the city or public safety officers of conditions that otherwise constitute an emergency under this chapter. C. “Existing gated community” means a gated community that, prior to the effective date of this chapter, meets any one or multiple of the following: 1. Physical construction of the development has commenced or been completed; 2. A complete or deemed complete application(s) for all necessary development permits has been submitted and approved by the director(s) of 71 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 5 of 7   2648/015610-0001 9048600.5 a12/07/15 -5-   the department(s) responsible for approving all application(s), in accordance the La Quinta Municipal Code and standard city policies and practices. 3. Development of the community has been approved by issuance of a grading permit, building permit, conditional use permit, development agreement, subdivision map, or other permit or entitlement. D. “Fire chief” means the fire chief serving the city or his/her designee. The fire chief may be that person so designated by the Riverside County Fire Department pursuant to a contract for fire services entered into with the city. E. “Gated community” means any residential or mixed use development, including residential projects of at least two or more units, that limits free and open access to law enforcement or the general public, or both, because of on- site security provisions, including but not limited to “manned” or “un-manned” guard gates, barriers, locked common areas that provide the means of ingress to or egress from a residence’s door, or other restrictions. A single-family residence with a gated driveway does not fall within this definition. F. “Law enforcement” means any officer or official of the police department, including the chief of police. G. “Opportunity for immediate access” means a method, including but not limited to an emergency key system or locked key box, by which the police department may immediately access a gated community without the assistance of any person. H. “Police department” means the department providing police services to the city, which may be the Riverside County Sheriff Department pursuant to a contract for police services entered into with the city. I. “Responsible party” means the person(s) charged with the responsibility for managing a gated community, including but not limited to the owner of the real property that has a gated community, the owner or manager of the gated community, or the board of directors of the homeowner’s association for the gated community or representative thereof. 11.98.030 Access During Emergency and to Preserve Public Safety. Each gated community shall provide the opportunity for immediate access to law enforcement at all times for emergencies. It shall be the responsibility of each gated community to ensure its method of providing such access complies with standards approved by the police department. It shall be the responsibility of each gated 72 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 6 of 7   2648/015610-0001 9048600.5 a12/07/15 -6-   community to ensure that the method of access it adopts is installed and maintained in good working order at all times. 11.98.040 Duties of Chief of Police. It shall be the responsibility of the chief of police, upon consultation with the fire chief, to implement a policy for acceptable methods of providing the opportunity for immediate access to law enforcement to gated communities. 11.98.050 New Gated Communities. After the effective date of this chapter, it shall be a condition of approval for the development of any gated community to provide an opportunity for immediate access to the gated community and to provide to the city manager or his/her designee, a certification from the chief of police that the gated community has complied with this chapter. The city manager or his/her designee, shall implement the requirement and enforcement of this condition of approval, which may be a condition of approval to a subdivision map or development permit. 11.98.060 Existing Gated Communities. A. Within one (1) year of the effective date of this chapter, it shall be the responsibility of each existing gated community to provide the opportunity for immediate access to law enforcement at all times for emergencies, and to provide to the city manager or his/her designee, a certification from the chief of police that the gated community has complied with this chapter. B. If, as of the effective date of this chapter, an existing gated community already has implemented a method of providing an opportunity for immediate access to law enforcement, it shall be the existing gated community’s responsibility to consult with the chief of police to ensure that its method of compliance conforms to law enforcement’s standards. The chief of police shall have the authority to determine whether a method of providing an opportunity for immediate access conforms to law enforcement’s standards. C. An existing gated community may submit an application for relief from the requirements in subsection (A) or an adverse decision from the chief of police under subsection (B) of this section, or both, pursuant to the following procedures: 1. A hearing before the city manager pursuant to Section 2.08.180 and related provisions of the La Quinta Municipal Code, as may be amended from time to time; 73 Ordinance No. 531 Add Chapter 11.98 – Emergency Access to Gated Communities by Law Enforcement Adopted: December 1, 2015 Page 7 of 7 2648/015610-0001 9048600.5 a12/07/15 -7- 2. An administrative appeal of an adverse administrative decision of the city manager to the city council pursuant to Section 2.8.230 and related provisions of the La Quinta Municipal Code, as may be amended from time to time. 11.98.070 Implementing Policy. The city manager, after consultation with the chief of police, may adopt a policy for the implementation of the requirements and enforcement of this chapter. The policy may include an opportunity for an existing gated community to propose an alternative method for providing an opportunity for immediate access to law enforcement that complies with this chapter, and the policy may include available alternatives to existing gated communities that would assist an existing gated community in complying with this chapter. 11.98.080 Penalties. Any responsible party who owns, manages, or operates a gated community in violation of this chapter shall be subject to an administrative citation and fine pursuant to Chapter 1.09 of the La Quinta Municipal Code, with each day a violation exists being a separate and distinct violation, and the amount of each fine subject to the maximum amount allowed pursuant to Section 1.09.020 of the La Quinta Municipal Code, as may be amended from time to time. A violation of any provision of this chapter shall be, and is hereby declared to be, a public nuisance. In addition to any other enforcement permitted by the La Quinta Municipal Code, the city attorney may bring a civil action for injunctive relief and civil penalties against any person who violates any provision of this chapter. 74 City of La Quinta CITY COUNCIL MEETING: December 15, 2016 STAFF REPORT AGENDA TITLE: APPROVE RECIPIENT FOR THE 2016 SENIOR INSPIRATION AWARD PROGRAM RECOMMENDATION Approve Don Adolph for the 2016 Senior Inspiration Award Program. EXECUTIVE SUMMARY  Riverside County’s Senior Inspiration Award Program recognizes and honors outstanding senior citizens for volunteer involvement.  Each Coachella Valley city nominates a resident for this program.  City staff issued requests for qualified nominees and received one this year. FISCAL IMPACT - None. BACKGROUND/ANALYSIS Every year, the County of Riverside and Coachella Valley cities select a senior citizen, 65 or older, who best demonstrates “a zest for the physical and mental well-being through volunteerism and active engagement in the community.” Staff solicited nominations from: La Quinta Chamber of Commerce, La Quinta Historical Society, La Quinta Rotary Club, Friends of the La Quinta Library, La Quinta Arts Foundation, and Soroptimist International of La Quinta. One nomination was received from the La Quinta Historical Society for Mr. Don Adolph. Mr. Adolph meets the criteria and has been an active member in the La Quinta Chamber of Commerce, La Quinta Arts Foundation, La Quinta Historical Society, La Quinta Rotary and Friends of the La Quinta Library. He served as the Chair of the PGA West Architectural Committee and the La Quinta Planning Commission, before being elected to City Council in 1995. He was elected Mayor in 2002 and was re-elected in 2004, 2006, 2008 and 2010. As Mayor, he served on the Sunline Executive Board, the Joint Water Policy Advisory Committee and the Coachella Valley Association of Governments Executive Committee (Attachment 1). The award will be presented at the Senior Inspiration Awards luncheon held on Friday, March 25, 2016 at the JW Marriot Desert Springs in Palm Desert. ALTERNATIVES Mr. Adolph meets the criteria for the nomination; therefore, staff has no alternative. Prepared by: Christina Calderon, Community Services Supervisor Approved by: Edie Hylton, Deputy City Manager Attachments: 1. Biographical information for Don Adolph CONSENT CALENDAR ITEM NO. 6 75 76 2016 Senior Inspiration Awards Nomination Form Eligible recipients must: •be at least 65 years old •reside and/or volunteer in nominating city •be actively involved in community affairs for a lengthy period of time •deserve to receive recognition and/or may not otherwise receive recognition for his or her service to the community •personify a healthy, active, and contributing attitude and lifestyle Recipient Information Name: ____Don Adolph_________________________________________________________________ Phone number: _760-771-0577_______________________________________________________ Mailing address: _55105 Riviera La Quinta, Ca_____________________________ ______ Email address:_______________________________________________________________________ Reason for nomination: Don Adolph has been an active member in the La Quinta Chamber of Commerce, the La Quinta Arts Foundation, the La Quinta Historical Society and the Friends of the La Quinta Library. He is also a member of the La Quinta Rotary and has served for many years as Chair of the PGA West Architectural Committee. Don Adolph served on the La Quinta Planning Commission before being elected to city council in 1995. In 2002 he was elected Mayor and re-elected to that position in 2004, 2006, 2008, and 2010. As Mayor of La Quinta he has served on the Sunline Executive Board, the Joint Water Policy Advisory Committee and the Coachella Valley Association of Governments Executive Committee. Quote from nominating city or organization about the recipient and his or her volunteer work: “As mayor, Don Adolph’s door was always open to every citizen of La Quinta.” – submitted by La Quinta Historical Society. Please return completed nomination form to Tracy Tran no later than October 30, 2015. Forms can be emailed to ccalderon@la-quinta.org or mailed to 75-450 Avenida La Fonda, La Quinta, CA 92253. ATTACHMENT 1 77 78 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR ACCOUNTING MANAGER AND ACCOUNT TECHNICIAN TO ATTEND INTERMEDIATE GOVERNMENTAL ACCOUNTING TRAINING ON JANUARY 12-13, 2016, IN GARDEN GROVE, CALIFORNIA RECOMMENDATION Authorize overnight travel for the Accounting Manager and Account Technician to attend Intermediate Governmental Accounting Training on January 12 13, 2016, in Garden Grove, California. EXECUTIVE SUMMARY The Government Finance Officers Association is the lead nationwide organization that offers continuing education to its members providing best practice guidance, consulting, networking opportunities, publications, recognition programs, research, and training opportunities. Over the last 18 months, the Finance Department has experienced turnover in key staff positions resulting in promotions within the department. Newly promoted staff requires continuing education courses to stay current with governmental accounting requirements. FISCAL IMPACT Estimated expenses are $2,300, which includes registration, travel, lodging, parking and meals. Funds are available in the Finance /16 training budget. BACKGROUND/ANALYSIS Recently, two employees were promoted within the Finance Department. The Business Analyst was promoted to Accounting Manager and the Senior Account Clerk was rovide growth and opportunity to staff who are willing to accept new challenges. And, providing the necessary support and training is a vital component of making that initiative successful. Training opportunities with the Government Finance Officers Association provide attendees with solid basics of governmental accounting plus keep attendees up to date on any recent developments in governmental accounting requirements. Topics that will be covered during the GFOA Intermediate Accounting class include: Properly applying specialized public-sector account classifications and financial reporting terminology; Distinguishing the accrual treatment of transactions and events from the modified accrual treatment of those items; CONSENT CALENDAR ITEM NO. 7 79  Determining which legally separate units should be included within the financial reporting entity and how they should be presented;  Identifying the basic steps in converting fund data for inclusion in government- wide financial statements;  Identifying the components of each of the three basic sections of a comprehensive annual financial report. During the 2015/16-budget preparation, increased training funds were included in the budget in recognition of staffing changes. This training opportunity will contribute to the continued success of the newly promoted employees as well as give them an opportunity to establish contacts with other government finance professionals. Government accounting and financial reporting requirements are constantly changing and keeping employees educated and up to date will allow the Finance Department to continue to provide accurate information and also ensure that the City continues to receive favorable audit opinions. ALTERNATIVES The Council could elect to not authorize this overnight travel; however, this professional development opportunity will benefit City service delivery. Prepared by: Vianka Orrantia, Management Assistant Approved by: Rita Conrad, Finance Director 80 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE FINANCIAL AND COMPLIANCE REPORTS FOR WASHINGTON STREET APARTMENTS FOR YEAR ENDED JUNE 30, 2015 RECOMMENDATION Approve the Financial and Compliance Reports for Washington Street Apartments for the year ended June 30, 2015. EXECUTIVE SUMMARY The former La Quinta Redevelopment Agency acquired Washington Street Apartments in October 2008. Subsequently, the La Quinta Housing Authority (HA) assumed ownership hen the Agency was dissolved. An annual audit and HA approval are required by the United States Department of Agriculture (Attachment 1). FISCAL IMPACT None. BACKGROUND/ANALYSIS Washington Street Apartments is a 73-unit development designed for very low and low-income senior and disabled households. The former Redevelopment Agency (Agency) acquired this property in October 2008; this property was transferred to the HA when the Agency was dissolved in 2012; this apartment complex is managed by Hyder & Company. The United States Department of Agriculture provides rent subsidies, and an annual audit is required. The audit was performed by Joyce Rethmeier, CPA. During the fiscal year ended June 30, 2015, Washington Street Apartments collected operating revenues of $624,501 and expended $469,897 for operations, resulting in net income of $154,604. Non-operating expenditures were $100,915, resulting in an increase in net assets for the year of $53,689. ALTERNATIVES Staff has reviewed and verified the report and does not recommend an alternative. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager CONSENT CALENDAR ITEM NO. 8 81 Attachment: 1. Washington Street Apartments Financial and Compliance Report for the Year Ended June 30, 2015 82 A T T A C H M E N T 1 8 3 8 4 8 5 8 6 8 7 8 8 8 9 9 0 9 1 9 2 9 3 9 4 9 5 9 6 9 7 9 8 9 9 1 0 0 1 0 1 1 0 2 1 0 3 1 0 4 1 0 5 1 0 6 1 0 7 1 0 8 1 0 9 1 1 0 1 1 1 1 1 2 1 1 3 1 1 4 1 1 5 1 1 6 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: ACCEPT PHASE I OF THE AMERICANS WITH DISABILITIES ACT SPORTS COMPLEX AND YMCA FACILITY IMPROVEMENTS PROJECT RECOMMENDATION Accept Phase I of the Americans with Disabilities Act Sports Complex and YMCA Facility Improvements project as 100 percent complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $2,463, thirty-five days after the Notice of Completion is recorded. EXECUTIVE SUMMARY This project entailed installing and/or upgrading accessibility items in accordance with the Americans with Disabilities Act (ADA) at the Sports Complex and YMCA facility (Attachment 1). The work has been completed, and staff is requesting that the City Council accept these improvements in order to complete the contract and allow final payment. FISCAL IMPACT The following is the financial accounting for this project: Original Contract Amount (Phase 1) $ 49,250 Contract Change Orders (Phase 1) - None Issued ($ 0) Final Contract Amount (Phase 1) $ 49,250 Total Combined Budget for Phase 1 and 2 $ 410,736 Final Contract Amount Phase 1 Final Contract Amount Phase 2 ($ 49,250) ($ 108,969) Anticipated Design, Professional, Technical, Personnel, Plans, and Other Miscellaneous Construction Costs for Phase 1 Anticipated Design, Professional, Technical, Personnel, Plans, and Other Miscellaneous Construction Costs for Phase 2 ($ 19,848) ($ 38,473 Anticipated Funds Remaining $ 194,196 CONSENT CALENDAR ITEM NO. 9 117 Adequate funding exists to close out this project. All remaining funds are returned to the original Equipment Replacement Fund and Quimby Fund sources. BACKGROUND/ANALYSIS In order to comply with current ADA requirements, accessibility improvements were necessary at the Sports Complex and YMCA facility, located at 78-800 Avenue 50 and 49- 955 Moon River Drive (formerly Park Avenue), respectively. The upgrades included accessibility signage, benches, drinking fountains, door pressure and other miscellaneous device adjustments. On July 7, 2015, City Council awarded a contract in the amount of $49,250 to New Construction Solutions, Inc., to construct Phase I of the ADA Sports Complex and YMCA facility improvements (Project No. 2014-01). On August 20, 2015, a Notice to Proceed was issued with a 30 working day contract completion from October 12 to November 23, 2015. Contract change orders were not issued or required as all items were bid as “Lump Sum” and no extra work was required or performed. The project was deemed substantially complete on November 17, 2015. Per project specifications, no liquidated damages or early completion incentives are recommended. The construction effort is now 100 percent complete and is in compliance with the plans and specifications. Staff therefore recommends acceptance and release of the retention 35 days after the Notice of Completion is recorded. ALTERNATIVES Since the project has been constructed and conforms to the plans and specifications, staff does not recommend an alternative. Prepared by: Ed Wimmer, Principal Engineer Approved by: Timothy R. Jonasson, Public Works Director/City Engineer Attachment: 1. Vicinity Map 118 Sp o r t s Co m p l e x Av e n u e 5 0 Ev a c u a t i o n Ch a n n e l ATTACHMENT 1YMCA 119 120 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: ACCEPT PHASE II OF THE AMERICANS WITH DISABILITIES ACT SPORTS COMPLEX AND YMCA FACILITY IMPROVEMENTS RECOMMENDATION Accept Phase II of the Americans with Disabilities Act Sports Complex and YMCA Facility Improvements as 100 percent complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $5,449, thirty-five days after the Notice of Completion is recorded. EXECUTIVE SUMMARY This project entailed installing and/or upgrading accessibility items in accordance with the Americans with Disabilities Act (ADA) such as parking spaces, sidewalks, and curb ramps at the Sports Complex and YMCA facility (Attachment 1). The work is complete, and staff is requesting City Council acceptance in order to complete the contract and allow final payment. FISCAL IMPACT The following is the financial accounting for this project: Original Contract Amount (Phase 2) $ 115,195 Contract Quantity Adjustment Change Order No. 1 (Phase 2) ($ 6,226) Final Contract Amount (Phase 2) $ 108,969 Total Combined Budget for Phase 1 and 2 $ 410,736 Final Contract Amount Phase 1 Final Contract Amount Phase 2 ($ 49,250) ($ 108,969) Anticipated Design, Professional, Technical, Personnel, Plans, and Other Miscellaneous Construction Costs for Phase 1 Anticipated Design, Professional, Technical, Personnel, Plans, and Other Miscellaneous Construction Costs for Phase 2 ($ 19,848) ($ 38,473 Anticipated Funds Remaining $ 194,196 Adequate funding exists to close out this project. All remaining funds are returned to the original Equipment Replacement Fund and Quimby Fund sources. CONSENT CALENDAR ITEM NO. 10 121 BACKGROUND/ANALYSIS In 2011, the City conducted an ADA accessibility self-evaluation and commissioned an accessibility survey prepared by Disability Access Consultants. This survey identified the need for certain ADA improvements at the Sports Complex and YMCA facility, located at 78-800 Avenue 50 and 49-955 Moon River Drive (formerly Park Avenue), respectively. The proposed improvements included re-grading parking spaces and sidewalks, placing additional handrails, adding accessible parking spaces, and constructing compliant curb ramps. On July 2, 2015, one sealed bid was received by RG General Engineering, representing the lowest bid in the amount of $115,195. On July 7, 2015, City Council awarded a contract in the amount of $115,195 to RG General Engineering to construct Phase II of the ADA Sports Complex and YMCA facility improvements (Project No. 2014-01B). On August 18, 2015, a Notice to Proceed was issued with a 45 working day contract from August 19 to October 21, 2015. Contract Change Order No. 1 was issued for a contract quantity adjustment between the bid quantities and the actual quantities installed. The project was deemed substantially complete on October 20, 2015. Per project specifications, no liquidated damages or early completion incentives are recommended. The project’s construction effort is now 100 percent complete and is in compliance with the plans and specifications. Staff therefore recommends acceptance of the project and release of the retention 35 days after the Notice of Completion is recorded. ALTERNATIVES Since the project has been constructed and reviewed for conformance to the plans and specifications, staff does not recommend an alternative. Prepared by: Ed Wimmer, Principal Engineer Approved by: Timothy R. Jonasson, Public Works Director/City Engineer Attachment: 1. Vicinity Map 122 Sp o r t s Co m p l e x Av e n u e 5 0 Ev a c u a t i o n Ch a n n e l ATTACHMENT 1YMCA 123   124 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: ACCEPT $100,000 STATE FUNDING GRANT FROM THE SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT FOR FRONT LINE LAW ENFORCEMENT SERVICES, APPROVE LOCAL EXPENDITURE PLAN, AND AUTHORIZE USE OF CARRYOVER BALANCE RECOMMENDATION Accept $100,000 in State grant funding from the Supplemental Law Enforcement Services Account for front line law enforcement services, approve the local expenditure plan, authorize use of carryover balance, and authorize the City Manager to execute the plan. EXECUTIVE SUMMARY •Annually, the State awards Supplemental Law Enforcement Services Account (SLESA) to support front line law enforcement services. •In order to receive this grant, the City must submit a local expenditure plan. •The expenditure plan (Attachment 1) allocates $100,000 of 2015/16 and $93,160 in carryover funds to Special Enforcement Funds. FISCAL IMPACT These funds will be added to Fiscal Year 2015/16 operating budget for police services as these fund are not currently included. BACKGROUND/ANALYSIS The City has participated in this State grant program since 2001; this program funds supplement public safety programs. The expenditure plan, prepared by LQPD, outlines additional law enforcement services designed to suppress crime. SLESA funds must be used to supplement existing services. Thus, the 2015/16 SLESA and previous years carryover funds will be used to cover additional labor costs related to the following programs: Crime Prevention, Holiday Theft, Black Friday Traffic, Traffic control and Crime Investigations, including Property Crimes (Burglary and Theft), Financial Crimes (Check Fraud, Credit Card Fraud, Identity Theft), Crimes Against Persons (Assaults, Robbery, Sexual Assault, Elder Abuse), and Child Abuse Crimes (Sexual Abuse and Physical Abuse). These programs provide proactive patrols during the holiday season and throughout the year. ALTERNATIVES CONSENT CALENDAR ITEM NO. 11 125 As this funding is a grant and it helps to supplement law enforcement services, staff does not recommend an alternative. Prepared by: Martha Mendez, Business Analyst Approved by: Frank J. Spevacek, City Manager Attachments: 1. Expenditure Plan 2. Correspondence from Sheriff’s Department 126 City Name: Beginning Fund Balance 93,159.70 Prior Yr Allocation 100,000.00 Received in Current Year Current Year Allocation 100,000.00 Salaries and Benefits 193,159.70 Services and Supplies Administrative Overhead Total Expenditure Planned 193,159.70 Date approved by the City Council: The City Manager hereby certifies that the Supplemental Law Enforcement Services Plan was submitted to the City Council and approved as listed. Date FY 2015-16 City Expenditure Plan Form Supplemental Law Enforcement Standardized Forms Expenditure Plan FY 2015-2016 City Manager Signature DateName City of La Quinta Please provide the name of a contact person if there are any questions: Equipment EXPENDITURE PLANNED Martha Mendez ATTACHMENT 1 127 ATACHMENT 2 128 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2015/16 TREASURY REPORTS FOR JULY, AUGUST AND SEPTEMBER 2015 RECOMMENDATION Receive and file the First Quarter Fiscal Year 2015/16 Treasury Reports for July, August and September 2015. EXECUTIVE SUMMARY  s (Attachments 1, 2, and 3), submitted to the Investment Advisory Board and City Council for review, summarize all cash and investments of the City, Successor Agency, Housing Authority, and Financing Authority. There is sufficient investment liquidity and anticipated revenues available to meet estimated expenditures. FISCAL IMPACT None. BACKGROUND/ANALYSIS First Quarter 2015/16 T investment portfolio decreased by $19.5 million, from $129 million to $109.5 million. During the first quarter of each year, receipts typically are significantly lower than disbursements. Major revenue payments (property tax and Motor Vehicle in Lieu fees) are not received until December and June. However, because payments are still being made related to the prior fiscal year, first quarter expenditures are normally high. Additionally, major debt service payments related to the Successor Agency are made annually in August. Larger Receipts by Month: July $865,383 Property Tax $429,800 Sales Tax $65,042 Measure A Sales Tax August $573,000 Sales Tax $157,848 Cable Franchise Fee $67,478 Measure A Sales Tax CONSENT CALENDAR ITEM NO. 12 129 September  $364,354 Sales Tax  $248,601 Property Tax  $69,623 Gas Tax Larger Disbursements (not including monthly payroll costs): July  $563,823 for annual liability/workers compensation insurance premium  $392,306 annual lump-sum payment to CalPERS for portion of retirement costs  $151,744 to Landmark Golf Management for monthly contract management services at SilverRock August  $12.1 million for Successor Agency annual debt service  enforcement services from February 5 to May 4, 2015  $152,330 to Landmark Golf Management for monthly contract management services at SilverRock September  enforcement services from May 5 to June 30, 2015  $543,331 to Granite Construction for Adams Street Improvement Construction costs  $121,281 to Landmark Golf Management for monthly contract management services at SilverRock Investment Activity July  during the last IAB meeting,three US Treasuries totaling $15,025,500 were purchased in July; $15 million was transferred from the Local Agency Investment Fund to purchase these Treasuries. The Local Agency Investment Fund (LAIF) is a voluntary program created by State statute as an investment alternative for California's local governments and special districts. This program offers the opportunity to participate in a major portfolio, which invests hundreds of millions of dollars, using the investment expertise of the State Treasurer's Office at no additional cost  Bank fees in July were $1,145 and the sweep account earned $89 in interest income  Average investment maturity in July was 417 days as compared to 378 days in June August  the bond trustee for debt service payments; this money was held in mutual funds until disbursement  million of Successor Agency debt service payments and other operating expenditures 130  Bank fees for the month of August were $1,077 and the sweep account earned $31 in interest income  Average investment maturity in August was 467 days as compared to 417 days in July September  r operating expenditures  $12.2 million held by bond trustee for debt service in mutual funds was disbursed for debt service payments  $31 in interest income  Average investment maturity in September was 470 days as compared to 467 days in August Portfolio Performance July Overall portfolio performance in July of .57 percent was improved compared to percent. The July 2014 portfolio yielded .34 percent. August Overall portfolio performance in August of .60 percent was improved compared percent. The August 2014 portfolio yielded .36 percent. September Overall portfolio performance in September of .62 percent was improved percent. The September 2014 portfolio yielded .36 percent. Other Notes s the City is over the allowable percentage of funds to be invested in mutual funds. However, these funds are bond proceeds with the fiscal agent and are subject to the bond indent investment policy. Additionally, Successor Agency funds cannot be invested in long-term investments and are only invested in LAIF. Looking Ahead , the Treasurer will invest in negotiable certificates of deposits, GSE securities, U.S. Treasurer and LAIF as needed. ALTERNATIVES None. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachments: 1. port dated July 31, 2015 2. 3. 131 132 13 3 13 4 1 3 5 1 3 6 1 3 7 1 3 8 1 3 9 14 0 1 4 1 1 4 2 14 3 14 4 1 4 5 1 4 6 1 4 7 1 4 8 1 4 9 15 0 1 5 1 1 5 2 15 3 15 4 1 5 5 1 5 6 157 1 5 8 1 5 9 16 0 1 6 1 1 6 2 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE PROGRAM SUPPLEMENTAL AGREEMENT WITH CALIFORNIA DEPARTMENT OF TRANSPORTATION AND FEDERAL HIGHWAYS ADMINISTRATION RELATED TO WASHINGTON STREET REHABILITATION IMPROVEMENTS RECOMMENDATION Approve a Program Supplemental Agreement with the California Department of Transportation and Federal Highways Administration related to the Washington Street Rehabilitation Improvements and authorize the City Manager to execute same. EXECUTIVE SUMMARY The Program Supplemental Agreement No. 014-N (Attachment 1) with the California Department of Transportation and Federal Highways Administration will allow the City to be reimbursed for 88.53 percent (not to exceed $249,507) of eligible construction costs for the Washington Street pavement rehabilitation (Attachment 2). The project is substantially complete and the City Council will consider the final accounting and acceptance recommendations in January 2016. FISCAL IMPACT None. This funding was part of the funding scenario for the Washington Street Improvements (Project No. 2012-07B) and is included in the 2014/15 Capital Improvement Program, allocated as follows: General Fund: $399,476 Federal Surface Transportation Program: $249,507 TOTAL APPROVED FUNDING: $648,983 The project budget is: Project Total Professional:$20,000 Design:$34,384 Inspection/Testing/Survey: $27,479 Construction:$491,520 CONSENT CALENDAR ITEM NO. 13 163 City Administration: $25,000 Contingency: $50,600 Total Budget: $648,983 BACKGROUND/ANALYSIS The Washington Street pavement rehabilitation improvements are eligible for federal reimbursement. This segment represents the last of six roadway segments scheduled for rehabilitation in the current Pavement Management Plan. To meet the federal requirements, a Program Supplemental Agreement must be approved and executed by the City as “Administering Agency” within 90 days of receipt. This action satisfies these requirements and allows the City to receive these funds. ALTERNATIVES Since this is a requirement to receive the federal funding already approved for this project, no alternative is recommended. Prepared by: Ed Wimmer, P.E., Principal Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Program Supplemental Agreement 2. Vicinity Map 164 ATTACHMENT 1 165 166 167 168 169 170 171 172 173 174 ATTACHMENT 2 175 176 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT FOR BID RECOMMENDATION Approve the plans, specifications, and engineer’s estimate, and authorize staff to advertise the Jefferson Roundabout Art Piece Pedestal project for bid. EXECUTIVE SUMMARY The Jefferson Roundabout Art Piece Pedestal project completes the installation of the Roadrunner Art Sculpture at the Jefferson Street/Avenue 52 roundabout (Attachment 1). The sculpture was loaned to the City for a five-year period and is sitting on the ground within the roundabout center median. Staff recommends placing the Roadrunner sculpture on a pedestal to increase visibility and better protect it. This pedestal will also support displaying future art pieces. FISCAL IMPACT The project is included within the 2015/16 Capital Improvement Program and has an approved budget of $80,000 ($50,000 from the Art in Public Places fund and $30,000 from the General Fund). The approved budget is: Professional:$4,254 Design:$5,489 Inspection/Testing/Survey: $5,352 Construction:$54,888 City Administration:$2,744 Contingency:$7,273 Total Budget: $80,000 The estimated cost of the base bid plus the additive alternatives (optional items) is $73,000. The approved construction budget is $54,888. The base bid includes the concrete pedestal, and the additive alternates include electrical conduit for lighting and landscape enhancements consisting of a decorative rock border and new CONSENT CALENDAR ITEM NO. 14 177 decomposed granite groundcover within the roundabout. The City is under no obligation to award the base bid or the additive alternates; however, additional funding might be necessary if Council wishes to include the additive alternates once bid prices are known. BACKGROUND/ANALYSIS Construction of a decorative concrete pedestal in the Jefferson Street/Avenue 52 roundabout is part of the City’s ongoing efforts to provide art in public places, (Attachment 2). Currently, the City has received a roadrunner sculpture on loan from Golden Voice. This sculpture is anchored to the ground within the center median of the roundabout. Once the pedestal is constructed, the sculpture will be relocated to the pedestal. The cost estimate (including additive alternates) is greater than the construction budget because additive alternate items were added to provide Council with a menu of options to aesthetically enhance the landscaping at this signature location, if desired. Council is not required to award the additive alternate items nor the base bid. The plans, specifications, and engineer’s estimate are now complete and available for review in the Public Works Department. Contingent upon City Council’s approval to advertise the project for bid on December 15, 2015, the following is the project schedule: City Council Bid Authorization December 15, 2015 Bid Period December 17 through January 21, 2016 Council Considers Project Award February 2, 2016 Execute Contract and Mobilize February 3 through February 24, 2016 Construction (30 Working Days) February 24 through March 30, 2016 Accept Improvements April 30, 2016 ALTERNATIVES The Council could elect not to construct a pedestal and leave the sculpture in the current configuration, and evaluate the need for a pedestal when future art work is displayed at this location. Prepared by: Ed Wimmer, P.E., Principal Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map 2. Art Piece Conduit Detail 178 ATTACHMENT 1 179   180 ATTACHMENT 2 181 182 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE COOPERATIVE AGREEMENT WITH COUNTY OF RIVERSIDE TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL EMERGENCY SERVICES RECOMMENDATION Approve a cooperative agreement with the County of Riverside to provide fire protection, fire prevention, rescue and medical emergency services, and authorize the City Manager to execute the agreement. EXECUTIVE SUMMARY  Since 1986, the City has contracted with the County of Riverside (‘‘County’’) for fire services.  The existing cooperative agreement, which expired on June 30, 2010, was extended until a new comprehensive agreement is approved by both agencies.  In April 2014, City Council approved a new agreement; however, the County did not, as the County subsequently requested further language modifications.  Senate Bill 239 was enacted this year, which requires Local Agency Formation Commission review of all fire agreements approved after January 1, 2016.  The cooperative agreement maintains all current services; the term is December 31, 2015, to December 31, 2016. FISCAL IMPACT This cooperative agreement will cost approximately $6,180,000 for calendar year 2016; this cost is offset by an annual fire property tax credit. No additional costs are proposed, as service levels are unchanged. BACKGROUND/ANALYSIS The City contracts with the County that has a cooperative agreement with the California Department of Forestry and Fire Protection to provide fire services. The contract provides three fire stations, 25 fire personnel, firefighting and suppression apparatus, and participation in the regional protection system. The cooperative agreement does not modify these service levels. Service costs are identified annually and included in the City’s annual operating budget. City staff and the City Attorney negotiated changes to base agreement that encompass the following provisions: CONSENT CALENDAR ITEM NO. 15 183  In the event the California Legislature takes action that increase fire services costs, the City can elect to fund these additional costs or the County can unilaterally reduce services to meet the service level the City can afford.  The County must provide written notice to the City if fire salaries or expenses increase/decrease.  A one-year versus a multi-year agreement so that the findings of the County commissioned fire services study can be incorporated into a future agreement. The County initiated a review of services and how costs were allocated in the summer of 2015. The intent is to examine how the department allocated resources and associated costs based on the calls for service generated. For example, Fire Station 93, off Adams Street, services La Quinta, Indio, Palm Desert, Indian Wells and the unincorporated area. Instead of the City bearing 100 percent of the cost, the study may conclude that each jurisdiction should fund their respective cost based upon calls for service. While negotiating this cooperative agreement, the County Fire Department and Executive Office expressed their commitment to meet and confer with the City when the study is completed in the spring of 2016. Staff requested a one-year versus a multi-year agreement because the County is restructuring the fire services; a one-year agreement provides an opportunity to incorporate the findings into a new agreement. ALTERNATIVES The Council may elect to not proceed with this transaction. While the Council could direct staff to modify the terms, County staff has indicated that there is little room for adjustment. The County provides fire services to a number of communities throughout Riverside County and is seeking uniform agreements countywide. Prepared by: Chris Escobedo, Assistant to City Manager Approved by: Frank J. Spevacek, City Manager Attachment: 1. Agreement 184 •In the event the California Legislature takes action that increase fire services costs, the City can elect to fund these additional costs or the County can unilaterally reduce services to meet the service level the City can afford. •The County must provide written notice to the City if fire salaries or expenses increase/decrease. •A one-year versus a multi-year agreement so that the findings of the County commissioned fire services study can be incorporated into a future agreement. The County initiated a review of services and how costs were allocated in the summer of 2015. The intent is to examine how the department allocated resources and associated costs based on the calls for service generated. For example, Fire Station 93, off Adams Street, services La Quinta, Indio, Palm Desert, Indian Wells and the unincorporated area. Instead of the City bearing 100 percent of the cost, the study may conclude that each jurisdiction should fund their respective cost based upon calls for service. While negotiating this cooperative agreement, the County Fire Department and Executive Office expressed their commitment to meet and confer with the City when the study is completed in the spring of 2016. Staff requested a one-year versus a multi-year agreement because the County is restructuring the fire services; a one-year agreement provides an opportunity to incorporate the findings into a new agreement. ALTERNATIVES The Council may elect to not proceed with this transaction. While the Council could direct staff to modify the terms, County staff has indicated that there is little room for adjustment. The County provides fire services to a number of communities throughout Riverside County and is seeking uniform agreements countywide. Prepared by: Chris Escobedo, Assistant to City Manager Approved by: Frank J. Spevacek, City Manager Attachment: 1. Agreement 185 186 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 1 of 9 A COOPERATIVE AGREEMENT TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL EMERGENCY SERVICES FOR THE CITY OF LA QUINTA THIS AGREEMENT, made and entered into this ____ day of ______________, 2015, by and between the County of Riverside, a political subdivision of the State of California, on behalf of the Fire Department, (hereinafter referred to as “COUNTY”) and the City of La Quinta, a duly created city, (hereinafter referred to as “CITY”), whereby it is agreed as follows: SECTION I: PURPOSE The purpose of this Agreement is to arrange for COUNTY, through its Cooperative Fire Programs Fire Protection Reimbursement Agreement (“CAL FIRE Agreement”) with the California Department of Forestry and Fire Protection (“CAL FIRE”) to provide CITY with fire protection, disaster preparedness and response, fire prevention, rescue, hazardous materials mitigation, technical rescue response, medical emergency services, and public service assists (hereinafter called “Fire Services”). This Agreement is entered into pursuant to the authority granted by Government Code Sections 55600 et seq., and COUNTY shall provide to CITY a unified, cooperative, integrated, and effective fire services system. For purposes of this Agreement, the “jurisdictional boundaries” serviced under this Agreement shall be the entire territory and lands within the city limits. COUNTY’s ability to perform under this Agreement is subject to the terms and conditions of the CAL FIRE Agreement. SECTION II: DESIGNATION OF FIRE CHIEF A. The County Fire Chief appointed by the Board of Supervisors, or his designee, (hereinafter referred to as “Chief”) shall represent COUNTY and CITY during the period of this Agreement and Chief shall, under the supervision and direction of the County Board of Supervisors, have charge of the organization described in Exhibit “A”, attached hereto and made a part hereof, for the purpose of providing Fire Services as deemed necessary to satisfy the needs of both the COUNTY and CITY, except upon those lands wherein other agencies of government have responsibility for the same or similar Fire Services. B. The COUNTY will assign an existing Chief Officer as the Fire Department Liaison (“Fire Liaison”). The Chief may delegate certain authority to the Fire Liaison, as the Chief’s duly authorized designee and the Fire Liaison shall be responsible for directing the Fire Services provided to CITY as set forth in Exhibit “A”. C. COUNTY will be allowed flexibility in the assignment of available personnel and equipment in order to provide the Fire Services as agreed upon herein. ATTACHMENT 1 187 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 2 of 9 SECTION III: PAYMENT FOR SERVICES A. CITY shall annually appropriate, as part of its fiscal year budget, amounts to support the Fire Services designated at a level of service mutually agreed upon by both parties and as set forth in Exhibit “A” for the duration of the contract period. Exhibit “A” may be amended in writing by mutual agreement by both parties or when a CITY-requested increase or reduction in services is approved by the COUNTY pursuant to this Agreement. B. Any changes to the salaries or expenses set forth in Exhibit “A” made necessary by action of the Legislature, CAL FIRE, or any other public agency with authority to direct changes in the level of salaries or expenses, shall be paid from the funds represented as set forth in Exhibit “A.” Subject to the COUNTY’S ability to unilaterally reduce the services as provided in this Section III.B., the CITY is obligated to expend or appropriate any sum in excess of Exhibit “A” based on action of the Legislature, CALFIRE, or any other public agency with authority to direct changes in the level of salaries or expenses. COUNTY shall deliver to CITY written notice of a proposed or actual increase to salaries or expenses as described in the previous sentences within thirty (30) days of COUNTY’s receipt of notice of the proposed and/or actual increase. If within thirty (30) days after notice, in writing, from COUNTY to CITY that the actual cost of maintaining the services specified in Exhibit “A” as a result of action by the Legislature, CALFIRE, or other public agency will exceed the total amount specified therein, and CITY has not agreed to make available the necessary additional funds, COUNTY shall have the right to unilaterally reduce the services furnished under this Agreement by an appropriate amount and shall promptly notify CITY, in writing, specifying the services to be reduced. Any COUNTY or CALFIRE personnel reduction resulting solely due to an increase in employee salaries or expenses occurring after signing this Agreement and set forth in Exhibit “A” that CITY does not agree to fund, as described above, shall be subject to relocation expense reimbursement by CITY. If CITY desires to add funds to the total included herein to cover the cost of increased salaries or services necessitated by actions described in this section III.B., such increase shall be accomplished by an additional appropriation by the City Council of CITY, and an amendment to Exhibit “A” approved by the parties hereto. C. COUNTY shall provide fire personnel, equipment and services through its CAL FIRE Agreement. In the event CITY desires an increase or decrease in CAL FIRE or COUNTY civil service employees or services assigned to CITY as provided for in Exhibit “A,” CITY shall provide to COUNTY one hundred twenty (120) days written notice of the proposed increase or decrease. Proper notification shall include the following: (1) The total amount of proposed increase or decrease; (2) The effective date of the proposed increase or decrease; and (3) The number of employees, by classification, affected by the proposed increase or decrease. If such notice is not provided, CITY shall reimburse COUNTY for relocation costs incurred by COUNTY because of the increase, in addition to any other remedies available resulting from the increase or decrease in services. 188 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 3 of 9 COUNTY is under no obligation to approve any requested increase or decrease, and it is expressly understood by the parties that in no event will COUNTY authorize or approve CITY’s request to reduce services below the COUNTY Board of Supervisors approved staffing level for any fire station, or to reduce services to the extent that the services provided under this Agreement are borne by other jurisdictions. COUNTY shall render a written decision on whether to allow or deny the proposed increase or decrease within thirty (30) days of the notice provided pursuant to this section. D. CITY shall pay COUNTY actual costs for Fire Services pursuant to this Agreement in an amount not to exceed that set forth in Exhibit “A” as may be amended from time to time. COUNTY shall make a claim to CITY for the actual cost of contracted services, pursuant to Exhibit “A,” on a quarterly basis. CITY shall pay each claim, in full, within thirty (30) days after receipt thereof. E. Chief may be authorized to negotiate and execute any amendments to Exhibit “A” of this Agreement on behalf of COUNTY as authorized by the Board of Supervisors. CITY shall designate a “Contract Administrator” who shall, under the supervision and direction of the City Council, be authorized to execute amendments to Exhibit “A” on behalf of CITY. F. ____ ____ [ ] (Check only if applicable, and please initial to acknowledge) Additional terms as set forth in the attached Exhibit “B” are incorporated herein and shall additionally apply to this agreement regarding payment of services. G. ____ ____ [ ] (Check only if applicable, and please initial to acknowledge) Additional terms as set forth in the attached Exhibit “C” are incorporated herein and shall additionally apply to this agreement regarding payment for the Fire Engine Use Agreement. H. Notwithstanding Paragraph F herein if applicable, additional terms as set forth are incorporated herein and shall additionally apply to this agreement regarding payment of services. In the event that a fire engine, owned and maintained by the CITY has a catastrophic failure, the COUNTY Fire Chief may allow use of a COUNTY fire engine, free of charge up to one hundred twenty (120) days. After the initial one hundred twenty (120) days, a rental fee will be applied to the CITY invoice for use of said COUNTY fire engine. The rental fee shall be Nine Hundred Forty Four Dollars ($944.00) per day; or Six Thousand Six Hundred Eight Dollars ($6,608.00) per week. SECTION IV: TERM OF AGREEMENT AND AMENDMENT A. The term of this Agreement shall be from December 31, 2015, to December 31, 2016, subject to extensions as set forth below. 189 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 4 of 9 B. One (1) year prior to an anticipated date of expiration of this Agreement, including expiration during an extension period, CITY shall give COUNTY written notice of whether CITY intends to enter into a new Agreement with COUNTY for Fire Services and, if so, whether CITY intends to request a change in the level of Fire Services provided under this Agreement. C. If CITY and COUNTY are actively negotiating the terms to a new agreement, the parties may enter into an amendment of this agreement to extend the term up to an additional one year period. During this extended term, the level of service and costs for services will remain as set forth in this Exhibit “A” of this Agreement. SECTION V: TERMINATION During the term of this Agreement, as established in Section IV above, this Agreement may only be terminated by the voters of either the COUNTY or the CITY pursuant to Government Code §55603.5. SECTION VI: COOPERATIVE OPERATIONS All Fire Services contemplated under this Agreement shall be performed by both parties to this Agreement working as one unit; therefore, personnel and/or equipment belonging to either CITY or COUNTY may be temporarily dispatched elsewhere from time to time for mutual aid. SECTION VII: MUTUAL AID Pursuant to Health and Safety Code Sections 13050 et seq., when rendering mutual aid or assistance, COUNTY may, at the request of CITY, demand payment of charges and seek reimbursement of CITY costs for personnel, equipment use, and operating expenses as funded herein, under authority given by Health and Safety Code Sections 13051 and 13054. COUNTY, in seeking said reimbursement pursuant to such request of CITY, shall represent the CITY by following the procedures set forth in Health and Safety Code Section 13052. Any recovery of CITY costs, less actual expenses, shall be paid or credited to the CITY, as directed by CITY. In all such instances, COUNTY shall give timely notice of the possible application of Health and Safety Code Sections 13051 and 3054 to the officer designated by CITY. SECTION VIII: SUPPRESSION COST RECOVERY As provided in Health and Safety Code Section 13009, COUNTY may bring an action for collection of suppression costs of any fire caused by negligence, violation of law, or failure to correct noticed fire safety violations. When using CITY equipment and personnel under the terms of this Agreement, COUNTY may, on request of CITY, bring such an action for collection of costs incurred by CITY. In such a case CITY appoints 190 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 5 of 9 and designates COUNTY as its agent in said collection proceedings. In the event of recovery, COUNTY shall apportion to CITY its pro-rata proportion of recovery, less the reasonable pro-rata costs including legal fees. In all such instances, COUNTY shall give timely notice of the possible application of Health and Safety Code Section 13009 to the officer designated by CITY. In the event the CITY elects to use COUNTY funded Fire Marshal services, the services will be provided at a cost outlined in COUNTY Ordinance 671(Establishing Consolidated Fees For Land Use and Related Functions). SECTION IX: PROPERTY ACCOUNTING All personal property provided by CITY and by COUNTY for the purpose of providing Fire Services under the terms of this Agreement shall be marked and accounted for in such a manner as to conform to the standard operating procedure established by the COUNTY for the segregation, care, and use of the respective property of each. SECTION X: FACILITY CITY shall provide Fire Station(s), strategically located to provide standard response time within City of La Quinta from which fire operations shall be conducted. If the Fire Station(s) are owned by the CITY, the CITY shall maintain the facilities at CITY’s cost and expense. In the event CITY requests COUNTY to undertake repairs or maintenance costs or services, the costs and expenses of such repairs or maintenance shall be reimbursed to COUNTY through the Support Services Cost Allocation, or as a direct Invoice to the CITY. SECTION XI: INDEMNIFICATION AND HOLD HARMLESS To the fullest extent permitted by applicable law, COUNTY shall and does agree to indemnify, protect, defend and hold harmless CITY, its agencies, districts, special districts and departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives (collectively, "Indemnitees") for, from and against any and all liabilities, claims, damages, losses, liens, causes of action, suits, awards, judgments and expenses, attorney and/or consultant fees and costs, taxable or otherwise, of any nature, kind or description of any person or entity, directly or indirectly arising out of, caused by, or resulting from (1) the Services performed hereunder by COUNTY, or any part thereof, (2) the Agreement, including any approved amendments or modifications, or (3) any negligent act or omission of COUNTY, its officers, employees, subcontractors, agents, or representatives (collectively, "Liabilities"). Notwithstanding the foregoing, the only Liabilities with respect to which COUNTY’s obligation to indemnify, including the cost to defend, the Indemnitees does not apply is with respect to Liabilities resulting from the negligence or willful misconduct 191 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 6 of 9 of an Indemnitee, or to the extent such claims do not arise out of, pertain to or relate to the scope of work in the Agreement. To the fullest extent permitted by applicable law, CITY shall and does agree to indemnify, protect, defend and hold harmless COUNTY, its agencies, departments, directors, officers, agents, Board of Supervisors, elected and appointed officials and representatives (collectively, "Indemnitees") for, from and against any and all liabilities, claims, damages, losses, liens, causes of action, suits, awards, judgments and expenses, attorney and/or consultant fees and costs, taxable or otherwise, of any nature, kind or description of any person or entity, directly or indirectly arising out of, caused by, or resulting from (1) the services performed hereunder, by CITY, or any part thereof, (2) the Agreement, including any approved amendments or modifications, or (3) any negligent act or omission of CITY its officers, employees, subcontractors, agents, or representatives (collectively, "Liabilities"). Notwithstanding the foregoing, the only Liabilities with respect to which CITY’s obligation to indemnify, including the cost to defend, the Indemnitees does not apply is with respect to Liabilities resulting from the negligence or willful misconduct of an Indemnitee, or to the extent such claims do not arise out of, pertain to or relate to the scope of work in the Agreement. SECTION XII: AUDIT A. COUNTY and CITY agree that their designated representative shall have the right to review and to copy any records and supporting documentation of the other party hereto, pertaining to the performance of this Agreement. COUNTY and CITY agree to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of records retention is stipulated or as required by law, and to allow the auditor(s) of the other party access to such records during normal business hours and to allow interviews of any employees or agents who are responsible for the maintenance and custody of such records. COUNTY and CITY agree to a similar right to audit records and interview employees or agents in any subcontract related to performance of this Agreement. (Gov. Code §8546.7, Pub. Contract Code §10115 et seq., CCR Title 2, Section 1896). B. Each party shall bear their own costs in performing a requested audit. SECTION XIII: DISPUTES CITY shall select and appoint a “Contract Administrator” who shall, under the supervision and direction of CITY, be available for contract resolution or policy intervention with COUNTY, when, upon determination by the Chief that a situation exists under this Agreement in which a decision to serve the interest of CITY has the potential to conflict with COUNTY interest or policy. Any dispute concerning a question of fact arising under the terms of this Agreement which is not disposed of within a reasonable period of time by the CITY and COUNTY employees normally responsible 192 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 7 of 9 for the administration of this Agreement shall be brought to the attention of the Chief Executive Officer (or designated representative) of each organization for joint resolution. For purposes of this provision, a “reasonable period of time” shall be ten (10) calendar days or less. CITY and COUNTY agree to continue with the responsibilities under this Agreement during any dispute. Disputes that are not resolved informally by and between CITY and COUNTY representatives may be resolved, by mutual agreement of the parties, through mediation. Such mediator will be jointly selected by the parties. The costs associated with mediator shall be shared equally among the participating parties. If the mediation does not resolve the issue(s), or if the parties cannot agree to mediation, the parties reserve the right to seek remedies as provided by law or in equity. The parties agree, pursuant to Battaglia Enterprises v. Superior Court (2013) 215 Cal.App.4th 309, that each of the parties are sophisticated and negotiated this agreement and this venue at arm’s length. Pursuant to this Agreement, the parties agree that venue for litigation shall be in the Superior Court of Riverside County. Should any party attempt to defeat this section and challenge venue in Superior Court, the party challenging venue stipulates to request the Court change venue to San Bernardino County and shall not ask for venue in any other County. Any claims or causes of actions, whether they arise out of unresolved disputes as specified in this Section or claims by third parties that are made against the COUNTY, shall be submitted to the Office of the Clerk of the Board for the County of Riverside in a timely manner. For claims made against the COUNTY that involve CAL- FIRE employees, to the extent permissible under the COUNTY’s contract with CAL- FIRE, the claims will be forwarded on to CAL-FIRE for processing. SECTION XIV: ATTORNEY’S FEES If CITY fails to remit payments for services rendered pursuant to any provision of this Agreement, COUNTY may seek recovery of fees pursuant to Section XIII of this Agreement. In the event of litigation between COUNTY and CITY to enforce any of the provisions of this Agreement or any right of either party hereto, the unsuccessful party to such litigation agrees to pay the prevailing party’s costs and expenses, including reasonable attorneys’ fees, all of which shall be included in and as a part of the judgment rendered in such litigation. SECTION XV: DELIVERY OF NOTICES Any notices to be served pursuant to this Agreement shall be considered delivered when deposited in the United States mail and addressed to: 193 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 8 of 9 COUNTY CITY OF LA QUINTA County Fire Chief City Manager 210 W. San Jacinto Ave. City of La Quinta Perris, CA 92570 78-495 Calle Tampico La Quinta, CA 92253 Provisions of this section do not preclude any notices being delivered in person to the addresses shown above. Delivery in person shall constitute service hereunder, effective when such service is made. SECTION XVI: ENTIRE CONTRACT This Agreement contains the whole contract between the parties for the provision of Fire Services. It may be amended or modified upon the mutual written consent of the parties hereto where in accordance with applicable state law. This Agreement does NOT supplement other specific agreements entered into by both parties for equipment or facilities, and excepting those equipment or facilities agreements, this Agreement cancels and supersedes any previous agreement for the same or similar services. [Signature Provisions on following page] 194 Cooperative Fire Agreement City of La Quinta December 31, 2015 to December 31, 2016 9 of 9 IN WITNESS WHEREOF, the duly authorized officials of the parties hereto have, in their respective capacities, set their hands as of the date first hereinabove written. Dated: ___________________________ CITY OF LA QUINTA By: _____________________ Title: ____________________ ATTEST: APPROVED AS TO FORM: By: ____________________________ _______________________________ Title: __________________________ (SEAL) Dated: ___________________________ COUNTY OF RIVERSIDE By: ___________________________ Chairman, Board of Supervisors ATTEST: APPROVED AS TO FORM: GREGORY P. PRIAMOS, KECIA HARPER-IHEM County Counsel Clerk of the Board By: ____________________________ ERIC STOPHER Deputy County Counsel By: _____________________ Deputy (SEAL) 195 FISCAL YEAR 2015/2016 DECEMBER 31, 2015 TO JUNE 30, 2016 $102,369 FISCAL YEAR 2016/2017 JULY 1, 2016 TO DECEMBER 31, 2016 $264,763 TOTAL ESTIMATED CITY EXHIBIT "A" FOR DEC 31, 2015 TO DEC 31, 2016 $367,132 EXHIBIT "A" ESTIMATED CITY EXHIBIT "A" BUDGET ESTIMATE DATED NOV 30, 2015 FOR DECEMBER 31, 2015 TO DECEMBER 31, 2016 AND MEDICAL EMERGENCY SERVICES FOR THE CITY OF LA QUINTA TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE TO THE COOPERATIVE AGREEMENT 196 CAPTAIN'S ENGINEER FF II CAPTAIN'S MEDICS ENGINEER'S MEDICS FF II'S MEDICS TOTALS ------------- ------------- -------------------------- ------------- ------------- ------------- STA #32 Medic Engine 199,760 1.0 170,817 1.0 297,686 2.0 331,826 2.0 1,000,089 6.0 STA #70 Medic Engine 199,760 1.0 170,817 1.0 297,686 2.0 331,826 2.0 1,000,089 6.0 STA #93 Medic Engine 199,760 1.0 0 0.0 191,544 1.0 297,686 2.0 331,826 2.0 1,020,816 6.0 Fixed Relief 191,544 1.0 0 0.0 331,826 2.0 523,370 3.0 Vac. Relief - Engine 170,817 1.0 191,544 1.0 165,913 1.0 528,274 3.0 SUBTOTALS 599,281 0 512,451 574,632 893,057 1,493,218 4,072,639 SUBTOTAL STAFF 3 0 3 3 6 9 24 FIRE SAFETY SPECIALIST (PCN 114438)140,759 each 140,759 1.0 EMERGENCY SERVICES COORDINATOR (120745)116,074 each 116,074 1.0 SUBTOTAL $4,329,471 26 ESTIMATED SUPPORT SERVICES Administrative/Operational 19,444 per assigned Staff **506,127 26.03 Volunteer Program 7,157 Per Entity Allocation 7,157 1.0 Medic Program Medic FTE/Defib Basis 79,339 12.29 Battalion Chief Support 70,247 .27 FTE per Station 210,741 3.0 Fleet Support 51,374 per Fire Suppression Equip 154,122 3.0 ECC Support Calls/Station Basis 146,807 Comm/IT Support Calls/Station Basis 249,507 Hazmat Support 37,712 SUPPORT SERVICES SUBTOTAL 1,391,513 ESTIMATED DIRECT CHARGES 28,746 FIRE ENGINE USE AGREEMENT 25,331 each engine 75,994 3 COOPERATIVE TRUCK AGREEMENT 12.5%192,868 12.50% TOTAL STAFF COUNT 26.03 ESTIMATED ANNUAL CITY BUDGET $6,018,591 ESTIMATED CITY BUDGET DECEMBER 31, 2015 TO JUNE 30, 2016 $3,009,296 *LA QUINTA ESTIMATED FIRE TAX CREDIT (2,906,927) NET ESTIMATED CITY BUDGET $102,369 * STRUCTURAL FIRE TAXES 1,730,471 ESTIMATED REDEVELOPMENT PASS THRU 4,271,382 total contract transfer (188,000) TOTAL ESTIMATED TAX FUNDING 5,813,853 TOTAL TAX FUNDING (6 MONTHS)2,906,927 SUPPORT SERVICES ----------------------24.0 Assigned Staff Administrative & Operational Services 1.13 Indio Truck (12.5%) Finance Procurement 0.90 Battalion Chief Support Training Emergency Services **26.03 Total Assigned Staff Data Processing Fire Fighting Equip. Accounting Office Supplies/Equip.3 Fire Stations Personnel 3,558 Number of Calls 12.29 Assigned Medic FTE 3 Monitors/Defibs 3 Hazmat Stations 21 Number of Hazmat Calls EXHIBIT "A-i" TO THE COOPERATIVE AGREEMENT TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL EMERGENCY SERVICES FOR THE CITY OF LA QUINTA ESTIMATE DATED NOV 30, 2015 FOR DECEMBER 31, 2015 TO JUNE 30, 2016 CITY OF LA QUINTA Exhibit "A-i" Page 2 of 5 197 Volunteer Program - Support staff, Workers Comp, and Personal Liability Insurance Medic Program - Support staff, Training, Certification, Case Review & Reporting, Monitor/ Defibrillator replacement cycle. Battalion Chief Support - Pooled BC coverage for Cities/Agencies that do not include BC staffing as part of their contracted services. Fleet Support - Support staff, automotive costs, vehicle/engine maintenance, fuel costs Emergency Command Center Support - Dispatch services costs Communications / IT Support - Support staff, communications, radio maintenance, computer support functions Hazmat Program - Support staff, operating costs, and vehicle replacement FY 15/16 POSITION SALARIES TOP STEP 294,998 DEPUTY CHIEF 25,331 FIRE ENGINE 291,046 DIV CHIEF 19,444 SRVDEL 234,156 BAT CHIEF 7,157 VOL DEL 199,760 CAPT 6,005 MEDIC FTE 218,089 CAPT MEDIC 1,846 MEDIC MONITORS/DEFIBS REPLACEMENT 170,817 ENG 70,247 BATT DEL 191,544 ENG/MEDIC 15,538 ECC STATION 148,843 FF II 28.16 ECC CALLS 165,913 FF II/MEDIC 51,374 FLEET SUPPORT 146,829 FIRE SAFETY SUPERVISOR 26,407 COMM/IT STATION 140,759 FIRE SAFETY SPECIALIST 47.86 COMM/IT CALLS 122,031 FIRE SYSTEMS INSPECTOR 2,247 FACILITY STATION 71,843 OFFICE ASSISTANT III 604.46 FACILITY FTE 72,531 SECRETARY I 3,487 HAZMAT STATION 116,074 COUNTY EMERGENCY SERVICES COORDINATOR 1,209.79 HAZMAT CALLS 1,845 HAZMAT VEHICLE REPLACEMENT FY 15/16 DIRECT BILL ACCOUNT CODES 520230 Cellular Phone 520300 Pager Service 520320 Telephone Service 520800 Household Expense 520805 Appliances 520815 Cleaning and Custodial Supp 520830 Laundry Services 520840 Household Furnishings 520845 Trash 521380 Maint-Copier Machines 521440 Maint-Kitchen Equipment 521540 Maint-Office Equipment 521600 Maint-Service Contracts 521660 Maint-Telephone 521680 Maint-Underground Tanks 522310 Maint-Building and Improvement 522360 Maint-Extermination 522860 Medical-Dental Supplies 522870 Other Medical Care Materials 522890 Pharmaceuticals 523220 Licenses And Permits 523680 Office Equip Non Fixed Assets 526700 Rent-Lease Bldgs 526940 Locks/Keys 527280 Awards/Recognition 529500 Electricity 529510 Heating Fuel 529550 Water 537240 Interfnd Exp-Utilities 542060 Improvements-Building CITY OF LA QUINTA Exhibit "A-i" Page 3 of 5 198 CAPTAIN'S ENGINEER FF II CAPTAIN'S MEDICS ENGINEER'S MEDICS FF II'S MEDICS TOTALS ------------- ------------- --------------------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - STA #32 Medic Engine 209,748 1.0 179,358 1.0 312,570 2.0 348,418 2.0 1,050,094 6.0 STA #70 Medic Engine 209,748 1.0 179,358 1.0 312,570 2.0 348,418 2.0 1,050,094 6.0 STA #93 Medic Engine 209,748 1.0 0 0.0 201,121 1.0 312,570 2.0 348,418 2.0 1,071,857 6.0 Fixed Relief 201,121 1.0 0 0.0 348,418 2.0 549,539 3.0 Vac. Relief - Engine 179,358 1.0 201,121 1.0 174,209 1.0 554,688 3.0 SUBTOTALS 629,245 0 538,074 603,363 937,710 1,567,879 4,276,271 SUBTOTAL STAFF 30 3 3 6 9 24 FIRE SAFETY SPECIALIST (PCN 114438)147,796 each 147,796 1.0 EMERGENCY SERVICES COORDINATOR (120745)121,877 each 121,877 1.0 SUBTOTAL $4,545,944 26 ESTIMATED SUPPORT SERVICES Administrative/Operational 20,805 per assigned Staff **541,556 26.03 Volunteer Program 7,658 Per Entity Allocation 7,658 1.0 Medic Program Medic FTE/Defib Basis 84,893 12.29 Battalion Chief Support 75,164 .27 FTE per Station 225,493 3.0 Fleet Support 54,970 per Fire Suppression Equip 164,911 3.0 ECC Support Calls/Station Basis 157,084 Comm/IT Support Calls/Station Basis 266,972 Hazmat Support 40,352 SUPPORT SERVICES SUBTOTAL 1,488,919 ESTIMATED DIRECT CHARGES 28,746 FIRE ENGINE USE AGREEMENT 25,331 each engine 75,994 3 COOPERATIVE TRUCK AGREEMENT 12.5%203,776 12.50% TOTAL STAFF COUNT 26.03 TOTAL ESTIMATED CITY BUDGET $6,343,379 ESTIMATED CITY BUDGET JULY 1, 2016 TO DECEMBER 31, 2016 $3,171,689 *LA QUINTA ESTIMATED FIRE TAX CREDIT (2,906,927) NET ESTIMATED CITY BUDGET $264,763 *S T R U C T U R A L F I R E T A X E S 1 , 7 3 0 , 4 7 1 ESTIMATED REDEVELOPMENT PASS THRU 4,271,382 total contract transfer (188,000) TOTAL ESTIMATED TAX FUNDING 5,813,853 TOTAL TAX FUNDING (6 MONTHS)2,906,927 SUPPORT SERVICES ----------------------24.0 Assigned Staff Administrative & Operational Services 1.13 Indio Truck (12.5%) Finance Procurement 0.90 Battalion Chief Support Training Emergency Services **26.03 Total Assigned Staff Data Processing Fire Fighting Equip. Accounting Office Supplies/Equip.3 Fire Stations Personnel 3,558 Number of Calls 12.29 Assigned Medic FTE 3 Monitors/Defibs 3 Hazmat Stations 21 Number of Hazmat Calls EXHIBIT "A-ii" TO THE COOPERATIVE AGREEMENT TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL EMERGENCY SERVICES FOR THE CITY OF LA QUINTA ESTIMATE DATED NOV 30, 2015 FOR JULY 1, 2016 TO DECEMBER 31, 2016 CITY OF LA QUINTA Exhibit "A-ii" Page 4 of 5 199 Volunteer Program - Support staff, Workers Comp, and Personal Liability Insurance Medic Program - Support staff, Training, Certification, Case Review & Reporting, Monitor/ Defibrillator replacement cycle. Battalion Chief Support - Pooled BC coverage for Cities/Agencies that do not include BC staffing as part of their contracted services. Fleet Support - Support staff, automotive costs, vehicle/engine maintenance, fuel costs Emergency Command Center Support - Dispatch services costs Communications / IT Support - Support staff, communications, radio maintenance, computer support functions Hazmat Program - Support staff, operating costs, and vehicle replacement FY 16/17 POSITION SALARIES TOP STEP 309,748 DEPUTY CHIEF 25,331 FIRE ENGINE 305,599 DIV CHIEF 20,805 SRVDEL 245,864 BAT CHIEF 7,658 VOL DEL 209,748 CAPT 6,425 MEDIC FTE 228,993 CAPT MEDIC 1,975 MEDIC MONITORS/DEFIBS REPLACEMENT 179,358 ENG 75,164 BATT DEL 201,121 ENG/MEDIC 16,626 ECC STATION 156,285 FF II 30.13 ECC CALLS 174,209 FF II/MEDIC 54,970 FLEET SUPPORT 154,171 FIRE SAFETY SUPERVISOR 28,255 COMM/IT STATION 147,796 FIRE SAFETY SPECIALIST 51.21 COMM/IT CALLS 128,132 FIRE SYSTEMS INSPECTOR 2,404 FACILITY STATION 75,435 OFFICE ASSISTANT III 646.77 FACILITY FTE 76,158 SECRETARY I 3,731 HAZMAT STATION 121,877 EMERGENCY SVC COORD 1,294.48 HAZMAT CALLS 1,974 HAZMAT VEHICLE REPLACEMENT FY 16/17 DIRECT BILL ACCOUNT CODES 520230 Cellular Phone 520300 Pager Service 520320 Telephone Service 520800 Household Expense 520805 Appliances 520815 Cleaning and Custodial Supp 520830 Laundry Services 520840 Household Furnishings 520845 Trash 521380 Maint-Copier Machines 521440 Maint-Kitchen Equipment 521540 Maint-Office Equipment 521600 Maint-Service Contracts 521660 Maint-Telephone 521680 Maint-Underground Tanks 522310 Maint-Building and Improvement 522360 Maint-Extermination 522860 Medical-Dental Supplies 522870 Other Medical Care Materials 522890 Pharmaceuticals 523220 Licenses And Permits 523680 Office Equip Non Fixed Assets 526700 Rent-Lease Bldgs 526940 Locks/Keys 527280 Awards/Recognition 529500 Electricity 529510 Heating Fuel 529550 Water 537240 Interfnd Exp-Utilities 542060 Improvements-Building CITY OF LA QUINTA Exhibit "A-ii" Page 5 of 5 200 Exhibit "B" CITY OF LA QUINTA Page 1 of 2 EXHIBIT "B" TO THE COOPERATIVE AGREEMENT TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL AID FOR THE CITY OF LA QUINTA DATED DECEMBER 31, 2015 PAYMENT FOR SERVICES ADDITIONAL SERVICES A.CREDIT TO CITY Of the sum CITY has appropriated to provide fire protection services within the area of responsibility of CITY, COUNTY shall allow a credit to CITY in the estimated amount that represents 100% of the annual structural fire taxes collected by the County and annual Redevelopment Pass Thru Funds in excess of $188,300 collected by COUNTY within the areas of responsibility of CITY. The amount of this credit shall be determined by the County Auditor-Controller prior to the COUNTY's billing of its claim for services with CITY as approved herein. The claim filed by COUNTY with CITY shall be those expenses in excess of the credit allowed to CITY. If the credit allowed to CITY is in excess of the expenses, any excess credit will be deposited by the COUNTY into a trust fund for future fire facilities, equipment and/or services within CITY. The procedures for use of the trust funds are outlined as follows: B.TRUST FUND PROCEDURES The excess credit deposited in a trust fund for Fiscal Year 2010/2011 and for subsequent fiscal years during the term of this Agreement shall be expended, dispersed and accounted for as follows: The trust funds may be used for future fire facilities, equipment, or for future services, at CITY's option. CITY shall have the right to designate the use of the trust funds for one or more of these purposes. If CITY opts to utilize the trust funds for fire facilities being constructed or rehabilitated in CITY, COUNTY shall, upon CITY's request, release the funds for that purpose to CITY, or to CITY's designee, within 30 days of receiving CITY's written notification of its option. If CITY opts to utilize the trust funds for equipment purchase or equipment rental, COUNTY shall, upon CITY's request, release the funds for that purpose to CITY or to CITY's designee, within 30 days of receiving CITY's written notification of its option. 201 Exhibit "B" CITY OF LA QUINTA Page 2 of 2 If CITY opts to utilize the trust funds for services, it may either request increased services or supplement the fund as a credit applied to future service costs. The trust funds shall be maintained in an interest-bearing account. The interest earned shall be added to the amount of the trust fund. COUNTY shall provide an annual accounting of the trust fund amount to CITY by August 1, 2011, and by August 1st of each year thereafter, during the term of this Agreement. CITY shall review the accounting within 30 days of receipt, and shall notify COUNTY of any dispute or objection thereto. CITY and COUNTY shall reconcile any dispute within 30 days thereafter. If any amount remains in the trust funds upon the effective date of the termination of this Agreement, the funds shall be returned to CITY within 30 days of the date of the termination, unless extended. CITY agrees that the returned funds shall only be used for fire service, equipment and fire facilities. 202 Exhibit "C" CITY OF LA QUINTA Page 1 of 2 EXHIBIT "C" TO THE COOPERATIVE AGREEMENT TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE AND MEDICAL AID FOR THE CITY OF LA QUINTA DATED DECEMBER 31, 2015 PAYMENT FOR SERVICES ADDITIONAL SERVICES FIRE ENGINE USE AGREEMENT Station 32 Medic Engine ME32, RCO No. 08-881 $ 23,200.00 Station 70 Medic Engine ME70, RCO No. 07-851 $ 23,200.00 Station 93 Medic Engine ME93, RCO No. 04-816 $ 23,200.00 $ 69,600.00 The Fire Engine Use Agreement is utilized in the event that a fire engine(s) which was initially purchased by the CITY, and then the CITY elects to have the COUNTY take responsibility of said fire engine(s). The Fire Engine Use Agreement guarantees the CITY the use of this fire engine(s), the COUNTY network of equipment, and resources of the COUNTY. This fire engine(s) shall be used as an integrated unit for Fire Services as set forth in this Cooperative Agreement between the COUNTY and CITY, and shall be stationed primarily in the CITY. The change in ownership of the fire engine does not waive or supersede any responsibilities of the CITY pursuant to this agreement. This exhibit is strictly to further detail for the CITY, the responsibilities and costs associated within the Cooperative Agreement between the COUNTY and CITY; therefore, the Fire Engine Use Agreement is inseparable. The CITY will have the option of transferring title of said fire engine(s) to the COUNTY. If the CITY transfers title of said fire engine(s) to the County, the County will take ownership of the said fire engine(s), and the County will maintain insurance on 203 Exhibit "C" CITY OF LA QUINTA Page 2 of 2 said fire engine(s). If the CITY opts to maintain ownership and title of said fire engine(s), the CITY will maintain insurance on said fire engine(s). Proof of Insurance is to be provided to the COUNTY. The COUNTY will ensure a working fire engine(s) is available for the CITY at all times under this agreement. All capital improvements and/or betterments to the fire engine(s) listed above, will be the responsibility and paid for by the COUNTY under this Agreement. When the Riverside County Fire Department Fleet personnel determine the fire engine(s) listed above is due for replacement, the COUNTY will purchase a new fire engine(s); and, survey the old fire engine(s). The annual cost for this service is calculated at 1/20 of the replacement cost. The current replacement cost is $464,000.00. If this Agreement is entered into mid-year, the annual cost will be prorated accordingly. 204 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE FRITZ BURNS PARK PARKWAY AND MEDIAN TURF CONVERSION IMPROVEMENTS FOR BID RECOMMENDATION Approve the plans, specifications, and engineer’s estimate, and authorize staff to advertise the Fritz Burns Park Parkway and Median Turf Conversion Improvements. EXECUTIVE SUMMARY This project is in direct response to the severe drought and water reduction mandates. The project will convert over 36,000 square feet of turf within the medians at Fritz Burns Park and three small triangular medians along Avenida Bermudas to the Desert Oasis plant palette (Attachment 1). The Desert Oasis palette will use hardscape elements with minimal planting, which will reduce installation costs, long-term maintenance, and water usage, while maintaining an aesthetically pleasing desert landscape environment. FISCAL IMPACT The project is included in the 2015/16 Capital Improvement Program and has General Funds assigned in the amount of $250,000. The following is the approved project budget: Project Total Professional:$19,375 Design:$25,000 Inspection/Testing/Survey: $24,375 Construction:$143,750 City Administration:$12,500 Contingency:$25,000 Total Budget:$250,000 The engineers estimate for the base bid work plus additive alternates (optional items) is $183,000. The original construction budget of $143,750 did not include the additive CONSENT CALENDAR ITEM NO. 16 205 alternate work, which was added to the bid documents to allow Council the option to award the work (if the bids come in favorably) without nullifying the bid. This additional work entails conversion of three Avenida Bermudas median islands (immediately north of Fritz Burns Park). During the project-scoping phase, the medians were added to potentially achieve overall cost savings due to a larger project scope. Staff does not recommend an adjustment to the project budget. The preliminary engineer’s estimate is based on an 85 percent plan completion level and has not been refined, nor have construction bids been received. Staff will recommend the appropriate fiscal recommendation at the time the City Council considers construction award. BACKGROUND/ANALYSIS Fritz Burns Park is located at the southeast corner of Avenida Bermudas and Avenue 52. There are three small triangular shaped median islands located at the intersections of Avenida Bermudas and Calle Amigo, Calle Barcelona, and Calle Cadiz, which are north of the Park; the City maintains these turfed medians. When the water reduction order was issued, irrigation was reduced (these medians were in the excessive use category) in order to maintain the mature trees, however, the turf has died. These medians were added to this project due to their proximity to the larger project. The proposed improvements will remove the turf identified within Attachment 1 and replace it with the City’s Desert Oasis plant palette (recently installed in the Calle Amigo parkway, just north of Avenue 52). The palette features multi-colored crushed rock, decomposed granite, and boulders with minimal use of drought tolerant plantings as accents within the decorative hardscape areas. The plans, specifications and engineer’s estimate for this project are approximately 85 percent complete at this time. However, staff requests approval in order to install the landscaping by early spring 2016, prior to the 2016 Arts Festival. Contingent upon City Council’s approval to advertise the project for bid on December 15, 2015, the following represents the project schedule: City Council Bid Authorization December 15, 2015 Bid Period December 23, 2015 to January 14, 2016 Council Considers Project Award February 2, 2016 Execute Contract and Mobilize February 3 to March 1, 2016 Construction (30 Working Days) March/April 2016 Accept Improvements May 2016 ALTERNATIVES The City could elect to just bid the Fritz Burns improvements or bid both improvements and not fund Avenida Bermudas median improvements if the costs are excessive. Prepared by: Ed Wimmer, P.E., Principal Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachment: 1. Site Plan 206 A TTACHMENT 1 207 208 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE PLANS, SPECIFICATIONS, AND ENGINEER’S ESTIMATE AND ADVERTISE THE CIVIC CENTER CAMPUS AND FIRE STATION 70 TURF CONVERSION IMPROVEMENTS FOR BID RECOMMENDATION Approve the plans, specifications, and engineer’s estimate and authorize staff to advertise the Civic Center Campus and Fire Station 70 Turf Conversion Improvements for bid. EXECUTIVE SUMMARY The project would convert approximately 62,000 square feet of turf within the Civic Center Campus (Attachment 1) and approximately 20,800 square feet of turf at Fire Station 70 (Attachment 2) to desert landscape. The converted landscapes will use the existing water efficient plant palette at each facility to provide a uniform appearance. FISCAL IMPACT This project is included within the 2015/16 Capital Improvement Program and has General Funds and Fire Funds assigned in the amount of $686,848. The following represents the approved project budget: Campus Fire Station 70 Professional:$35,372 $10,405 Design:($3,995) ($2,588) Technical:$47,700 $14,923 Inspection/Testing/Survey:$46,508 $14,550 Construction:$274,275 $149,226 City Administration: $23,243 $7,253 Contingency:$47,700 $22,276 Total Available Budget:$470,803 $216,045 The preliminary engineer’s estimate for the total project is $342,000, which includes the Civic Center Campus estimate of $279,000, and Fire Station 70 estimate of CONSENT CALENDAR ITEM NO. 17 209 $63,000. This project will be submitted under CVWD’s turf conversion program for potential savings of up to $1 per square-foot, which may generate approximately $82,800 back to the City for future turf conversion projects. Staff is not recommending an adjustment to the project budget at this time. The preliminary engineer’s estimate is based on an 85 percent plan completion level and has not been refined, nor have construction bids been received. Staff will recommend the appropriate fiscal recommendation at the time the City Council considers construction award. BACKGROUND/ANALYSIS The Coachella Valley must reduce water consumption by 36 percent at each service meter. City staff has been taking steps to reduce water consumption since early 2014. A majority of City facilities have met this goal; however, based on recent water data from CVWD, it will be difficult for the City to maintain parks and street landscape areas with the reduced water budgets. Therefore, it will be advantageous to remove turf from ornamental areas. The plans, specifications and engineer’s estimate for this project are approximately 85 percent complete. However, staff requests approval of the plans, specifications and engineer’s estimate and authorization to advertise the project for bid at this time in order to install the landscaping by early spring 2016. Contingent upon City Council’s approval to advertise the project for bid on December 15, 2015, the following is the anticipated project schedule: City Council Bid Authorization December 15, 2015 Bid Period December 23, 2015 to January 14, 2016 Council Considers Project Award January 19, 2016 Execute Contract and Mobilize January 20 to February 5, 2016 Construction (30 Working Days) February/March 2016 Accept Improvements April 2016 ALTERNATIVES Since this project is part of the City’s water conservation strategy, which is necessary to meet the State water conservation mandate, no alternative is recommended. Prepared by: Steve Howlett, Golf, Parks, & Facilities Manager Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Campus Conversion Areas Site Plan 2. Fire Station 70 Conversion Areas Site Plan 210 T K D ASSOCIATES, INCORPORATED DECEMBER, 2015 ATTACHMENT 1 211   212 ATTACHMENT 2 213   214 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROPRIATE FUNDS FROM COMMUNITY DEVELOPMENT BLOCK GRANT AND AWARD CONTRACT TO ROADWAY ENGINEERING & CONTRACTING, INC. TO CONSTRUCT THE MISCELLANEOUS PARKS AMERICANS WITH DISABILITIES ACT IMPROVEMENTS PROJECT RECOMMENDATION Appropriate $112,221 from Community Development Block Grant funds and award a contract to Roadway Engineering & Contracting Inc., in the amount of $268,048, to construct the Miscellaneous Parks Americans with Disabilities Act Improvements project. EXECUTIVE SUMMARY The Miscellaneous Parks Americans with Disabilities Act (ADA) Improvements project involves seven City parks and the Museum (Attachment 1). The project entails installing site furnishings, and reconstructing parking stalls and walkways. After the City Council approved the plans, specifications, and engineer’s estimate on November 3, 2015, the City received notice that additional Community Development Block Grant (CDBG) funds were available. This funding authorization, in the amount of $112,221, expires on March 31, 2016. An addendum was prepared for additional work to use these funds. Roadway Engineering & Contracting Inc. of Mira Loma submitted the lowest responsive bid in the amount of $268,047.70 and is therefore recommended for award of this construction contract. FISCAL IMPACT This project is programmed to receive $204,844 in Quimby funds. Subsequently, the City was advised that $310,485 in CDBG funds were available for FY 2013/14 and $112,221 for FY 2014/15. Council action on November 2, 2015 appropriated $310,485 (FY 2013/14 CDBG funding) to this project. Staff now recommends appropriating an additional $112,221 (FY 2015/16 CDBG Funds) to this project. The reasons are (1) the FY 2015/16 funds must be expended before March 31, 2016 and (2) the non-ADA compliant playground equipment at Velasco, Eisenhower and Saguaro Parks should be replaced. Contingent upon this additional appropriation, the following represents the project budget: CONSENT CALENDAR ITEM NO. 18 215 Project Total Quimby Funds CDBG Funds Design/Professional:$55,110 $55,110 - Inspection/Testing/Survey: $30,272 $30,272 - Construction: $422,706 - $422,706 City Administration: $15,524 $15,524 - Contingency (10% of Whole): $103,938 $103,938 - Total Budget: $627,550 $204,844 $422,706 BACKGROUND/ANALYSIS In 2011, the City conducted an ADA accessibility survey prepared by Disability Access Consultants. It identified the need for ADA improvements to meet current ADA requirements. To date, the City has completed ADA improvements at La Quinta Park, Civic Center Campus, La Quinta Library, SilverRock parking lot, Museum, YMCA, and the Sports Complex. The work at Velasco, Eisenhower, Adams, Desert Pride, Saguaro, and Seasons Parks, includes installing benches, removing and replacing drinking fountains, and reconstructing handrails. At Fritz Burns Park, the work includes reconfiguring the existing ADA parking stalls, curb ramps, and sidewalks. The work at the La Quinta Museum involves reconstructing parking lot stalls and a curb ramp, and signing. Also, curb ramps would be reconstructed at Saguaro and Adams Parks, and a driveway would be reconstructed at Seasons Park. With the additional CDBG funding, non-ADA compliant playground equipment at Velasco, Eisenhower and Saguaro Parks would be replaced. The City Council approved a 2016/17 Capital Improvement Program (CIP) project to replace this equipment using General Fund monies. The CDBG Funds would replace the General Fund monies. Since the CDBG requirements call for the $122,221 of FY 2015/16 funds to be expended by March 31, 2016, staff will negotiate a change order with Roadway Engineering & Contracting to install the playground equipment. On December 3, 2015, the City received three sealed bids (Attachment 2). Roadway Engineering & Contracting Inc. submitted the lowest responsive bid in the amount of $268,047.70, and is therefore recommended for this construction contract. The following is the project schedule: Award of Construction December 15, 2015 Execute Contract and Mobilize December 16, 2015 --- January 11, 2016 Construction (45 Calendar Days) January 12 --- March 14, 2016 Accept Improvements March/April 2016 216 ALTERNATIVES Since this project is largely funded with CDBG funds that have restricted use and must be expended by March 31, 2016, no alternative action is recommended. Prepared by: Ed Wimmer, P.E., Principal Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map 2. Bid Comparison Summary 217   218 At t a c h m e n t  1  –L o c a t i o n  Map Pr o j e c t  No .  2013 ‐02 La  Qu i n t a  Mi s c e l l a n e o u s  Parks   AD A  Im p r o v e m e n t s 1. V e l a s c o  Park 2. E i s e n h o w e r  Park 3. S e a s o n s  Park 4 Sa g u a r o Park 56 4 . Sa g u a r o  Park 5. D e s e r t  Pride  Park 6. A d a m s  Street  Park 7. F r i t z  Bu r n s  Park 8. L a  Qu i n t a  Museum 1 2 7 4 3 8 ATTACHMENT 1 219   220 BID OPENING: December 3, 2015 Miscellaneous Parks ADA Improvements PROJECT NO. 2013-02 CDBG PROJECT 4.LQ.19-14 4.LQ.23-15 Item No.Description QTY Unit Unit Price Extended Price Unit Price Extended Price Unit Price Extended Price Unit Price Extended Price 1 Mobilization 1 LS $ 60,000.00 60,000.00$ 27,000.00$ 27,000.00$ 58,240.00$ 58,240.00$ 22,880.00$ 22,880.00$ 2 Dust Control 1 LS $ 2,500.00 2,500.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 15,857.00$ 15,857.00$ 3 Traffic Control 1 LS $ 4,000.00 4,000.00$ 1,500.00$ 1,500.00$ 2,800.00$ 2,800.00$ 4,629.00$ 4,629.00$ 4 Remove Existing AC Pavement and Base 10,037 SF $ 1.70 17,062.90$ 1.50$ 15,055.50$ 2.80$ 28,103.60$ 1.51$ 15,155.87$ 5 Remove Existing 6” Curb and Curb & Gutter 184 LF $ 7.00 1,288.00$ 12.00$ 2,208.00$ 2.86$ 526.24$ 20.62$ 3,794.08$ 6 Remove Existing Ribbon Gutter 125 LF $ 9.00 1,125.00$ 15.00$ 1,875.00$ 3.36$ 420.00$ 23.89$ 2,986.25$ 7 Remove Existing Concrete Sidewalk and Ramps 3452 SF $ 2.00 6,904.00$ 2.10$ 7,249.20$ 2.21$ 7,628.92$ 2.59$ 8,940.68$ 8 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 2,500.00 2,500.00$ 1,500.00$ 1,500.00$ 3,360.00$ 3,360.00$ 1,322.50$ 1,322.50$ 9 Remove Drinking Fountain and Concrete Pad 1 LS $ 500.00 500.00$ 500.00$ 500.00$ 1,176.00$ 1,176.00$ 985.00$ 985.00$ 10 Minor Grading 1 LS $ 8,000.00 8,000.00$ 9,400.00$ 9,400.00$ 4,076.80$ 4,076.80$ 10,641.00$ 10,641.00$ 11 Construct 6” Curb and Curb & Gutter Per City of La Quinta STD 201 and 210 158 LF $ 30.00 4,740.00$ 28.00$ 4,424.00$ 30.91$ 4,883.78$ 36.56$ 5,776.48$ 12 Construct 3” AC Pavement over 4.5” Base 9,828 SF $ 4.00 39,312.00$ 3.20$ 31,449.60$ 3.35$ 32,923.80$ 4.19$ 41,179.32$ 13 Furnish & Install Concrete Wheel Stop 12 EA $ 80.00 960.00$ 40.00$ 480.00$ 205.33$ 2,463.96$ 67.00$ 804.00$ 14 3’ Wide Ribbon Gutter 131 LF $ 30.00 3,930.00$ 30.00$ 3,930.00$ 56.28$ 7,372.68$ 37.53$ 4,916.43$ 15 Curb Ramps per City of La Quinta STD 250 Case A 1 EA $ 2,500.00 2,500.00$ 2,500.00$ 2,500.00$ 2,385.60$ 2,385.60$ 4,199.00$ 4,199.00$ 16 Curb Ramps per City of La Quinta STD 250 Case B 1 EA $ 3,000.00 3,000.00$ 2,200.00$ 2,200.00$ 4,278.40$ 4,278.40$ 4,199.00$ 4,199.00$ 17 Curb Ramps per City of La Quinta STD 250 Case E 2 EA $ 2,000.00 4,000.00$ 2,000.00$ 4,000.00$ 2,923.20$ 5,846.40$ 4,199.00$ 8,398.00$ 18 Construct Sidewalk per City of La Quinta STD 240 2,304 SF $ 6.00 13,824.00$ 4.00$ 9,216.00$ 4.66$ 10,736.64$ 6.92$ 15,943.68$ 19 2" Grind and Overlay 369 SF $ 5.00 1,845.00$ 7.00$ 2,583.00$ 15.02$ 5,542.38$ 25.39$ 9,368.91$ 20 Crack Seal and Construct Guard Top ( 2 coats ) over existing paving 25,851 SF $ 0.40 10,340.40$ 0.40$ 10,340.40$ 0.69$ 17,837.19$ 0.32$ 8,272.32$ 21 Install Drinking Fountain and Connect to Existing Plumbing 1 LS $ 7,000.00 7,000.00$ 4,400.00$ 4,400.00$ 4,480.00$ 4,480.00$ 6,857.00$ 6,857.00$ 22 Furnish and Install 3/8” Minus Desert Gold Decomposed Granite 925 SF $ 1.25 1,156.25$ 4.00$ 3,700.00$ 3.03$ 2,802.75$ 4.93$ 4,560.25$ 23 Signing and Striping 1 LS $ 8,000.00 8,000.00$ 2,500.00$ 2,500.00$ 3,270.40$ 3,270.40$ 16,532.00$ 16,532.00$ 24 Remove and Reset Plaque onto Proposed Sidewalk 1 EA $ 500.00 500.00$ 500.00$ 500.00$ 560.00$ 560.00$ 617.00$ 617.00$ 25 Dust Control 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 662.00$ 662.00$ 26 Traffic Control 1 LS $ 2,000.00 2,000.00$ 500.00$ 500.00$ 2,800.00$ 2,800.00$ 6,612.50$ 6,612.50$ 27 Remove Existing AC Pavement and Base 548 SF $ 1.70 931.60$ 7.00$ 3,836.00$ 3.68$ 2,016.64$ 13.63$ 7,469.24$ 28 Remove Existing Concrete Sidewalk and Ramps 89 SF $ 2.00 178.00$ 10.00$ 890.00$ 10.07$ 896.23$ 6.48$ 576.72$ 29 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 1,000.00 1,000.00$ 600.00$ 600.00$ 5,376.00$ 5,376.00$ 1,323.00$ 1,323.00$ 30 2" Grind and Overlay 32 SF $ 5.00 160.00$ 25.00$ 800.00$ 16.80$ 537.60$ 46.29$ 1,481.28$ 31 Construct 3” AC Pavement over 4.5” Class 2 Base 548 SF $ 4.00 2,192.00$ 8.00$ 4,384.00$ 6.16$ 3,375.68$ 14.33$ 7,852.84$ 32 Construct 6” Curb Per City of La Quinta STD 210 6 LF $ 30.00 180.00$ 30.00$ 180.00$ 70.93$ 425.58$ 154.00$ 924.00$ 33 Curb Ramps per City of La Quinta STD 250 Case E 1 EA $ 2,000.00 2,000.00$ 2,500.00$ 2,500.00$ 2,979.20$ 2,979.20$ 4,199.00$ 4,199.00$ 34 Construct Sidewalk per City of La Quinta STD 240 80 SF $ 6.00 480.00$ 10.00$ 800.00$ 19.53$ 1,562.40$ 27.77$ 2,221.60$ 35 Furnish and Install 3/8” Minus Decomposed Granite 26 SF $ 1.25 32.50$ 12.00$ 312.00$ 74.44$ 1,935.44$ 80.34$ 2,088.84$ 36 Furnish & Install Concrete Wheel Stop 2 EA $ 80.00 160.00$ 40.00$ 80.00$ 224.00$ 448.00$ 67.00$ 134.00$ 37 Signing and Striping 1 LS $ 3,000.00 3,000.00$ 700.00$ 700.00$ 6,720.00$ 6,720.00$ 4,629.00$ 4,629.00$ 38 Dust Control 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 662.00$ 662.00$ 39 Traffic Control 1 LS $ 2,000.00 2,000.00$ 500.00$ 500.00$ 2,800.00$ 2,800.00$ 6,612.50$ 6,612.50$ 40 Remove Existing Concrete Sidewalk and Ramps 228 SF $ 2.00 456.00$ 5.00$ 1,140.00$ 5.01$ 1,142.28$ 2.76$ 629.28$ 41 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 4,816.00$ 4,816.00$ 1,323.00$ 1,323.00$ 42 Construct 6” Curb and Gutter Per City of La Quinta STD 201 22 LF $ 30.00 660.00$ 30.00$ 660.00$ 70.87$ 1,559.14$ 760.00$ 16,720.00$ 43 Curb Ramps per City of La Quinta STD 250 Case E 2 EA $ 2,000.00 4,000.00$ 2,500.00$ 5,000.00$ 1,994.72$ 3,989.44$ 4,199.00$ 8,398.00$ 44 Construct Sidewalk per City of La Quinta STD 240 80 SF $ 6.00 480.00$ 10.00$ 800.00$ 19.53$ 1,562.40$ 41.69$ 3,335.20$ 45 Furnish and Install 3/8” Minus Decomposed Granite 69 SF $ 1.25 86.25$ 15.00$ 1,035.00$ 30.84$ 2,127.96$ 80.34$ 5,543.46$ 46 Remove and Install Compliant Bench 2 EA $ 4,000.00 8,000.00$ 1,700.00$ 3,400.00$ 2,240.00$ 4,480.00$ 3,197.00$ 6,394.00$ 47 Remove and Install New Fountain 1 EA $ 6,800.00 6,800.00$ 5,000.00$ 5,000.00$ 4,480.00$ 4,480.00$ 6,857.00$ 6,857.00$ 48 Dust Control 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 662.00$ 662.00$ 49 Traffic Control 1 LS $ 6,000.00 6,000.00$ 500.00$ 500.00$ 2,800.00$ 2,800.00$ 6,612.50$ 6,612.50$ 50 Remove Existing Concrete Sidewalk and Ramps 1,140 SF $ 2.50 2,850.00$ 3.00$ 3,420.00$ 3.44$ 3,921.60$ 2.57$ 2,929.80$ 51 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 5,891.20$ 5,891.20$ 1,323.00$ 1,323.00$ 52 Construct Curb Ramp Case A Per City of La Quinta STD 250, BCR to ECR 2 EA $ 4,500.00 9,000.00$ 2,500.00$ 5,000.00$ 2,576.00$ 5,152.00$ 4,199.00$ 8,398.00$ 53 Remove and Install Compliant Bench 4 EA $ 4,000.00 16,000.00$ 1,700.00$ 6,800.00$ 2,240.00$ 8,960.00$ 3,197.00$ 12,788.00$ 54 Remove and Install New Fountain 1 EA $ 6,800.00 6,800.00$ 5,000.00$ 5,000.00$ 4,995.20$ 4,995.20$ 6,857.00$ 6,857.00$ 55 Remove and Install Compliant Bench 1 EA $ 4,000.00 4,000.00$ 2,000.00$ 2,000.00$ 2,240.00$ 2,240.00$ 3,021.28$ 3,021.28$ 56 Remove and Install New Fountain and Concrete Pad 1 EA $ 8,000.00 8,000.00$ 6,000.00$ 6,000.00$ 4,995.20$ 4,995.20$ 10,194.00$ 10,194.00$ 57 Remove Sand Box Complete 1 EA $ 8,000.00 8,000.00$ 8,000.00$ 8,000.00$ 3,360.00$ 3,360.00$ 4,648.94$ 4,648.94$ 58 Remove and Install Compliant Bench 2 EA $ 4,000.00 8,000.00$ 1,700.00$ 3,400.00$ 2,240.00$ 4,480.00$ 3,197.00$ 6,394.00$ 59 Remove and Install New Fountain 1 EA $ 6,800.00 6,800.00$ 5,000.00$ 5,000.00$ 4,480.00$ 4,480.00$ 6,857.00$ 6,857.00$ 60 Dust Control 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 662.00$ 662.00$ 61 Traffic Control 1 LS $ 2,000.00 2,000.00$ 500.00$ 500.00$ 2,800.00$ 2,800.00$ 6,612.50$ 6,612.50$ 62 Remove Existing Concrete Sidewalk and Ramps 210 SF $ 2.00 420.00$ 10.00$ 2,100.00$ 6.40$ 1,344.00$ 5.67$ 1,190.70$ 63 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 2,500.00 2,500.00$ 500.00$ 500.00$ 5,040.00$ 5,040.00$ 1,322.50$ 1,322.50$ 64 Curb Ramps per City of La Quinta STD 250 Case B, Mod with 3rd Wing 1EA $ 4,000.00 4,000.00$ 2,500.00$ 2,500.00$ 4,592.00$ 4,592.00$ 4,199.00$ 4,199.00$ 65 Remove and Install Compliant Bench 1 EA $ 4,000.00 4,000.00$ 2,000.00$ 2,000.00$ 2,240.00$ 2,240.00$ 3,197.00$ 3,197.00$ 66 Remove and Install New Fountain 1 EA $ 6,800.00 6,800.00$ 5,000.00$ 5,000.00$ 4,995.20$ 4,995.20$ 6,857.00$ 6,857.00$ 67 Dust Control 1 LS $ 1,000.00 1,000.00$ 500.00$ 500.00$ 1,344.00$ 1,344.00$ 662.00$ 662.00$ 68 Traffic Control 1 LS $ 2,000.00 2,000.00$ 600.00$ 600.00$ 2,800.00$ 2,800.00$ 6,612.50$ 6,612.50$ 69 Remove Existing Concrete Sidewalk and Ramps 50 SF $ 2.00 100.00$ 10.00$ 500.00$ 26.88$ 1,344.00$ 5.67$ 283.50$ 70 Modify Ex Landscaping & Irrigation As Needed 1 LS $ 5,000.00 5,000.00$ 600.00$ 600.00$ 3,584.00$ 3,584.00$ 1,322.50$ 1,322.50$ 71 Construct Sidewalk per City of La Quinta STD 240 61 SF $ 6.00 366.00$ 10.00$ 610.00$ 200.28$ 12,217.08$ 54.67$ 3,334.87$ 72 Construct 6” Curb & Gutter Per City of La Quinta STD 201 6 LF $ 30.00 180.00$ 30.00$ 180.00$ 71.12$ 426.72$ 153.70$ 922.20$ 73 Remove Existing Driveway and Curb and Gutter 253 SF $ 2.50 632.50$ 10.00$ 2,530.00$ 11.51$ 2,912.03$ 12.76$ 3,228.28$ 74 Construct Driveway Per City of La Quinta STD 221 302 SF $ 12.00 3,624.00$ 15.00$ 4,530.00$ 20.72$ 6,257.44$ 31.58$ 9,537.16$ 75 Remove Handrails 1 LS $ 2,000.00 2,000.00$ 750.00$ 750.00$ 2,464.00$ 2,464.00$ 1,354.00$ 1,354.00$ 76 Construct Handrails 34 LF $ 150.00 5,100.00$ 100.00$ 3,400.00$ 461.18$ 15,680.12$ 175.00$ 5,950.00$ 77 Remove and Install New Fountain with Dog Dish 2 EA $ 7,000.00 14,000.00$ 5,500.00$ 11,000.00$ 6,115.20$ 12,230.40$ 9,833.00$ 19,666.00$ GRAND TOTAL: $374,956.40 $268,047.70 $408,011.72 $463,062.46 * Note: Denotes Calculation Error Engineers Estimate - Saguaro Park Saguaro Park Saguaro Park Saguaro Park Engineers Estimate - Seasons Park Seasons Park Seasons Park Seasons Park Desert Pride Park Adams Street Park Engineers Estimate - Eisenhower Park Eisenhower Park Eisenhower Park Eisenhower Park Engineers Estimate - Velasco Park Velasco Park Velasco Park Velasco Park TriStar Contracting Inc. Engineers Estimate - Fritz Burns Park Engineers Estimate - La Quinta Museum La Quinta Museum Fritz Burns Park Fritz Burns Park Fritz Burns Park La Quinta Museum La Quinta Museum Engineers Estimate Roadway Engineering & Contracting Doug Wall Construction Engineers Estimate - Adams Street Park Adams Street Park Adams Street Park Engineers Estimate - Desert Pride Park Desert Pride Park Desert Pride Park 12/3/2015 Page 1 of 1 ATTACHMENT 2 221 222 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: APPROVE PURCHASE OF NETWORK FIREWALL AND NETWORK SWITCHES FROM CISCO SYSTEMS, INC. FOR SCHEDULED REPLACEMENT OF INFORMATION TECHNOLOGY NETWORK INFRASTRUCTURE RECOMMENDATION Approve purchase of a network firewall and network switches equipment from CISCO Systems, Inc. for scheduled replacement of network information technology infrastructure and authorize the City Manager to execute Cisco’s financial proposal. EXECUTIVE SUMMARY •Network infrastructure is hardware equipment and software programs for the City’s network that enable connectivity, communication and technology system operations. •Information Technology (IT) equipment has a lifecycle determined by the equipment’s useful-life and/or available technical support. •The City’s network switches are nearing the end of their technical support lifecycle and the network firewall is on limited software support. •SIGMAnet, the City’s IT service provider, recommends replacing existing equipment with CISCO system products, based on performance and technical support. •By acquiring a new firewall and network switches, the City will access the latest technology, renew the lifecycle of its network infrastructure, increase its network speed and capacity, and boost its security system. FISCAL IMPACT The cost to purchase, install, and obtain three-year licensing is $113,800. This includes a $28,000 reduction from the original proposal, negotiated by staff. CISCO offers three- year financing at zero percent interest, with annual payments of $37,900. Staff recommends financing this upgrade. A leasing option was not available. Funding is included in the 2015/16 Information Technology budget. BACKGROUND/ANALYSIS The IT Network Infrastructure is the network that allows computers to exchange data. The current network switches were installed in 2006 and they are nearing the end of their technical support lifecycle. The manufacturer will no longer provide equipment CONSENT CALENDAR NO. 19 223 protection or software support, to detect problems and identify solutions. This exposes the City to unplanned network outages. The City’s information technology equipment/software replacement plan calls for replacing this equipment this fiscal year. SIGMAnet conducted an IT assessment and recommended that the City upgrade the network switches and firewall. Before recommending this system, SIGMAnet and staff evaluated competing systems for performance, security and price. This review resulted in selecting the CISCO Meraki system for both switches and firewall. CISCO is an established American multinational technology company that designs, manufactures and sells networking equipment. It is well known for its reliability, strong performance and technical support. The Meraki MX firewall represents a generational upgrade in security. As a Next-Generation Intrusion Prevention System (IPS), Sourcefire, CISCO’s market leading security provider with access to global information, supports the Meraki MX firewall. For example, if a CISCO firewall in another country discovers a threat, it automatically reports it to CISCO’s firewalls throughout the world. It also reviews incoming information individually, and if an email/attachment or information is deemed a threat, it will destroy it before it enters the network system. These improvements will increase network speed by 10 times and provide the latest network security. Most importantly, the City will have renewed its network infrastructure, eliminating potential system outages. Staff solicited bids from manufactures and system vendors. The lowest price can be achieved by purchasing this equipment and support services directly from the manufacture, CISCO. In addition, CISCO offered zero percent financing. The City’s purchasing policy allows for a sole source purchase. ALTERNATIVES The City could elect to bid this purchase. Staff explored this option and concluded that the City would not be able to purchase this equipment at a lower cost and with the favorable financing package. Prepared by: Martha Mendez, Business Analyst Approved by: Frank J. Spevacek, City Manager Attachment: 1. CISCO Financing Proposal 224 CSC Rep:Nick Ferrari Title:Inside Sales Representative Phone:610-386-2833 Email:nferrari@cisco.com Date:12/6/2015 Prepared For:Vendor Information: Company:Company:SigmaNet Address:Address:4290 Brickell Street Ontario, CA 91761 Contact:Contact: Phone:Phone: Email:Email: Hardware: Financing Costs Breakdown: $85,587.84 Total Amount Financed $85,587.84 Part Number Manufacturer Description Qty Unit Price Amount 1 MX100-HW Meraki, Inc 1 $1,948.05 $1,948.05 2 LIC-MX100-SEC-3YR Meraki, Inc 1 $3,900.00 $3,900.00 3 MS420-24-HW Meraki, Inc 2 $8,422.05 $16,844.10 4 LIC-MS420-24-3YR Meraki, Inc 2 $936.00 $1,872.005MS220-48LP-HW Meraki, Inc 7 $1,963.65 $13,745.55 6 LIC-MS220-48LP-3YR Meraki, Inc 7 $218.40 $1,528.80 7 MS320-48LP-HW MERAKI 5 $3,543.15 $17,715.75 8 LIC-MS320-48LP-3YR Cisco Systems, Inc 5 $393.90 $1,969.50 9 MS320-24-HW Meraki, Inc 1 $2,068.95 $2,068.95 10 LIC-MS320-24-3YR Meraki, Inc 1 $230.10 $230.10 11 MS320-24P-HW Meraki, Inc 1 $2,279.55 $2,279.55 12 LIC-MS320-24P-3YR Meraki, Inc 1 $253.50 $253.50 13 MS220-24P-HW Meraki, Inc 3 $1,121.25 $3,363.75 14 LIC-MS220-24P-3YR Meraki, Inc 3 $124.80 $374.40 15 MA-SFP-10GB-SR MERAKI 20 $388.05 $7,761.00 16 MA-SFP-1GB-TX MERAKI 20 $154.05 $3,081.00 17 SFP-H10GB-CU3M= Cisco Systems, Inc 8 $39.00 $312.00 $79,248.00 Tax - $6,339.84 Grand total - $85,587.84 Hardware: Payment Structure Breakdown: 3 Annual Payments Payment Range 1 thru 3 Payment Amount $28,529.28 Per year. *First Annual payment will be due 90 days from date of payment to vendor. Professional Services: Financing Costs Breakdown: Meraki Project $28,159.92 Total Amount Financed $28,159.92 SIGMAnet Project Plan for Professional Services: 10GBASE-CU SFP+ Cable 3 Meter Preliminary US GPL - Meraki MS320 Cloud Managed 24 P Preliminary US GPL - Meraki MS320-24 Enterprise License Preliminary US GPL - Meraki MS320 Cloud Managed 24 P Preliminary US GPL - Meraki MS320-24P Enterprise Licens Preliminary US GPL - Meraki MS220 Cloud Managed 24 Port Preliminary US GPL - Meraki MS220-24P Enterprise Licens Preliminary US GPL - Meraki 10G Base SR Multi-Mode Preliminary US GPL - Meraki 1 GbE SFP Copper Module Preliminary US GPL - Meraki MX100 Security Appliance 0% Interest, 90 Day Deferral Preliminary US GPL - Meraki MX100 Advanced Security Preliminary US GPL - Meraki MS420 Cloud Managed 24 P Preliminary US GPL - Meraki MS420-24 Enterprise Licens Preliminary US GPL - Meraki MS220 Cloud Managed 48 P Preliminary US GPL - Meraki MS220-48LP Enterprise Licen Preliminary US GPL - Meraki MS320 Cloud Managed 48 P Preliminary US GPL - Meraki MS320-48LP Enterprise Licen La Qunita, CA 92253 City of La Quinta 78495 Calle Tampico Financing Proposal It's a fact that 8 out of 10 businesses finance their technology equipment...and what better provider of that financing optio n than a company that knows technology? It just makes sense. Cisco provides industry -leading technology and we offer an easy and affordable way to finance it. Financing through Cisco Systems Capital Corporation ("CSCC") is a convenient and smart financial choice. We offer easy finan cing solutions at competitive rates, with flexible terms and simplified documentation. Cisco Systems Capital is pleased to offer you the following financing solution(s): &RVJQNFOUBOE-JD'FF  1SPGFTTJPOBM4FSWJDFT   5PUBM  ATTACHMENT 1 225 226 City of La Quinta CITY COUNCIL MEETING: December 1, 2015 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR YEAR ENDED JUNE 30, 2015 RECOMMENDATION Receive and file the Comprehensive Annual Financial Report for the year ended June 30, 2015. EXECUTIVE SUMMARY California cities are required to obtain an annual audit of their financial statements by an independent auditor at the close of each fiscal year. The annual audit produces the Comprehensive Annual Financial Report (CAFR) (Attachment 1)the . (Attachment 3). The independent auditors rendered . The 2014/15 General Fund Year-End results were presented in depth at the December 1, 2015, Council Meeting. FISCAL IMPACT None. BACKGROUND/ANALYSIS audit firm pursuant to California law. The results (including City background information, statistical data, and detailed financial reports) are compiled and presented in the CAFR. Additionally, two letters accompany presents the indepe internal controls. The intent of the Report on Internal Controls is to identify discrepancies regarding internal financial management controls and financial management practices. Mr. Bryan Gruber, CPA and Audit Partner of Lance Soll & Lunghard, LLP, will be attending the December 15, 2015, Council meeting to answer questions regarding the audit and/or the CAFR. BUSINESS ITEM NO. 1 227 Audit Opinion In the (located at the front of the financial section of the CAFR) for the year ended June 30, 2015, which is the most favorable conclusion. The independent audit involved examining evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and estimates made by management, and evaluating the overall financial statement presentation. Additionally, the identifies audit findings and difficulties encountered during the audit process; there were no findings or difficulties noted. As a part of the audit process, the Ci control over financial reporting, with the intent of identifying potential areas of concern. No concerns were reported. Comprehensive Annual Financial Report The CAFR contains a myriad of comprehensive information pertaining to all aspects of the the general, special revenue, housing, capital project, internal service, and other fund types). procedures, and the results of the independent audit. The report presents financial information both by major fund type and in a comprehensive manner; thus, the information contained in the report can be somewhat complex to interpret. Because of this, specific detailed information regarding the General Fund year-end budget results was presented at the December 1, 2015, Council meeting. The Management Discussion and Analysis section of the CAFR (starting on page 5) provides an overview and analysis of the financial statements that is useful when reading through the CAFR. The more significant results are: • For all funds, assets exceeded liabilities at the close of 2014/15 by $699,555,000 (net position). Of this amount, $69,470,000 (unrestricted net position) may be used to meet the government's ongoing obligations to citizens and creditors. Approximately $567,614,000 or 81 percent was invested in capital assets and is not available to meet ongoing obligations. • As of the close of 2014/15, governmental funds reported combined ending fund balances of $103,230,000, an increase of $2,102,000 in comparison with the prior year. This net change is due primarily to overall General Fund 228 revenues exceeding budget projections by 5.6 percent. The bulk of the increased revenue is attributable to higher than expected property tax revenue. The City received $1,308,000 more than budgeted in distributions of property tax from the Redevelopment Property Tax Trust Fund. • $4,825,000. The City transferred $6,995,000 or 20 percent of the final approved loan balance between the City and the Former Redevelopment Agency from the General Fund to the Housing Authority. This was done in accordance with HSC 34191.4, which states that 20 percent of the sponsoring entity loan repayments must be transferred to the Low/Mod Fund. The transfer restated the beginning fund balances of both funds to correctly reflect the allocation of future loan payments between the General Fund and the Housing Fund. This transfer out of the General Fund (reduction in receivables, not cash) was offset by the additional revenue received of approximately $2.1 million resulting in a net decrease in the General Fund ending balance of $4.8 million. Conclusion The purpo CAFR is to provide relevant financial information to governing body, citizens, staff, creditors, investors and other concerned readers. The Finance Department worked diligently to provide accurate and transparent information in the preparation of the CAFR and the positive audit results affirm this. ALTERNATIVES The CAFR and audit are required to be completed and presented publicly by State law; therefore no alternatives are applicable. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachments: 1. CAFR 2. Audit Communication Letter 3. Report on Internal Control 229 230 CITY OF LA QUINTA, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED JUNE 30, 2015 ATTACHMENT 1 231 CITY OF LA QUINTA, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED JUNE 30, 2015 Prepared By FINANCE DEPARTMENT 232 THIS PAGE INTENTIONALLY LEFT BLANK 233 CITY OF LA QUINTA COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30, 2015 TABLE OF CONTENTS Page Number INTRODUCTORY SECTION Letter of Transmittal ................................................................................................................................. i List of Principal Officials ......................................................................................................................... vi Organizational Chart ............................................................................................................................. vii Certificate of Achievement for Excellence in Financial Reporting (GFOA) .......................................... viii FINANCIAL SECTION Independent Auditors’ Report ................................................................................................................. 1 Management’s Discussion and Analysis ................................................................................................. 5 Basic Financial Statements: Government-Wide Financial Statements: Statement of Net Position ............................................................................................................... 17 Statement of Activities .................................................................................................................... 18 Fund Financial Statements: Balance Sheet – Governmental Funds .......................................................................................... 20 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position ..................................................................................................... 23 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds ................................................................................................... 24 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities ....................... 27 Statement of Net Position – Proprietary Funds .............................................................................. 28 Statement of Revenues, Expenses and Changes in Fund Net Position – Proprietary Funds ........................................................................................................................... 29 Statement of Cash Flows – Proprietary Funds ............................................................................... 30 Statement of Fiduciary Net Position - Fiduciary Funds .................................................................. 32 234 CITY OF LA QUINTA COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30, 2014 TABLE OF CONTENTS Page Number FINANCIAL SECTION (CONTINUED) Statement of Changes in Fiduciary Net Position - Fiduciary Funds ............................................... 33 Notes to Financial Statements .............................................................................................................. 35 REQUIRED SUPPLEMENTARY INFORMATION Budgetary Comparison Schedule by Department – General Fund ................................................ 77 Budgetary Comparison Schedules – Major Special Revenue Funds Housing Authority PA No. 1 ..................................................................................................... 78 Housing Authority PA No. 2 ..................................................................................................... 79 Schedules of Proportionate Share of Net Pension Liability: Miscellaneous Plan Tier I ......................................................................................................... 80 Miscellaneous Plan Tier II ........................................................................................................ 81 Miscellaneous PEPRA Plan ..................................................................................................... 82 Schedules of Plan Contributions: Miscellaneous Plan Tier I ......................................................................................................... 83 Miscellaneous Plan Tier II ........................................................................................................ 84 Miscellaneous PEPRA Plan ..................................................................................................... 85 Notes to Required Supplementary Information .............................................................................. 87 COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES Combining Balance Sheet - Non-Major Governmental Funds ....................................................... 90 Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Non-Major Governmental Funds ....................................................................... 98 Budgetary Comparison Schedules – Special Revenue Funds State Gas Tax ....................................................................................................................... 105 Library .................................................................................................................................... 106 Federal Assistance ................................................................................................................. 107 SLEBG ................................................................................................................................... 108 Indian Gaming ........................................................................................................................ 109 Lighting and Landscaping ...................................................................................................... 110 Quimby ................................................................................................................................... 111 Art In Public Places ................................................................................................................ 112 South Coast Air Quality .......................................................................................................... 113 AB 939 ................................................................................................................................... 114 Development Agreement ....................................................................................................... 115 Law Enforcement ................................................................................................................... 116 235 CITY OF LA QUINTA COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30, 2015 TABLE OF CONTENTS Page Number COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES (CONTINUED) Justice Assistance Grant........................................................................................................ 117 Measure A .............................................................................................................................. 118 Budgetary Comparison Schedules – Capital Projects Funds Capital Improvement .............................................................................................................. 119 Civic Center ............................................................................................................................ 120 Transportation ........................................................................................................................ 121 Parks and Recreation ............................................................................................................. 122 Library Development .............................................................................................................. 123 Street Facility .......................................................................................................................... 124 Park Facility ............................................................................................................................ 125 Fire Facility ............................................................................................................................. 126 Budgetary Comparison Schedules – Debt Service Funds Financing Authority ................................................................................................................ 127 Combining Statement of Net Position – Internal Service Funds .................................................. 130 Combining Statement of Revenues, Expenses and Changes in Fund Net Position – Internal Service Funds ............................................................................. 131 Combining Statement of Cash Flows – Internal Service Funds ................................................... 132 Combining Statement of Net Position – All Agency Funds .......................................................... 134 Combining Statement of Changes in Assets and Liabilities – All Agency Funds ......................... 134 STATISTICAL SECTION Net Position by Component .......................................................................................................... 138 Changes in Net Position ............................................................................................................... 140 Changes in Net Position – Governmental Activities ..................................................................... 142 Changes in Net Position – Business-type Activities ..................................................................... 145 Fund Balances of Governmental Funds ....................................................................................... 146 Changes in Fund Balances of Governmental Funds .................................................................... 148 Assessed Value and Estimated Actual Value of Taxable Property .............................................. 151 Direct and Overlapping Property Tax Rates ................................................................................. 152 Principal Property Taxpayers ....................................................................................................... 154 Property Tax Levies and Collections ............................................................................................ 155 236 CITY OF LA QUINTA COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30, 2015 TABLE OF CONTENTS Page Number STATISTICAL SECTION (CONTINUED) Ratios of Outstanding Debt by Type............................................................................................. 156 Ratio of General Bonded Debt Outstanding ................................................................................. 158 Direct and Overlapping Debt ........................................................................................................ 159 Legal Debt Margin Information ..................................................................................................... 160 Pledged-Revenue Coverage ........................................................................................................ 162 Demographic and Economic Statistics ......................................................................................... 163 Principal Employers ...................................................................................................................... 164 Full-time City Employees .............................................................................................................. 165 Operating Indicators ..................................................................................................................... 166 Capital Asset Statistics ................................................................................................................. 167 Schedule of Insurance in Force .................................................................................................... 168 237 238 ii 239 iii 240 iv 241 v 242 City of La Quinta Directory of Officials June 30, 2015 CITY COUNCIL Linda Evans, Mayor Kristy Franklin, Mayor Pro Tem Lee Osborne, Council Member John Peña, Council Member Robert Radi, Council Member ADMINISTRATION Frank J. Spevacek, City Manager Rita Conrad, Finance Director Edie Hylton, Community Services Director William H. Ihrke, City Attorney Les Johnson, Community Dev. Director Tim Jonasson, Public Works Director/City Engineer Susan Maysels, City Clerk vi 243 vii 244 Ci t y C l e r k Fi n a n c e Di r e c t o r De p u t y C i t y M a n a g e r / Co m m u n i t y Se r v i c e s D i r e c t o r Co m m u n i t y De v e l o p m e n t D i r e c t o r Public Works Director Ci t y / S A A t t o r n e y Ad m i n i s t r a t i v e Te c h n i c i a n De p u t y C i t y C l e r k Ac c o u n t i n g M a n a g e r Ad m i n i s t r a t i v e Te c h n i c i a n Ac c o u n t T e c h n i c i a n Fi n a n c i a l Se r v i c e s A n a l y s t Se n i o r A c c o u n t Cl e r k In f o r m a t i o n Se r v i c e s A n a l y s t Co m m u n i t y S e r v i c e s Su p e r v i s o r (S r . C t r . ) Co m m u n i t y S e r v i c e s Co o r d i n a t o r ( S r . C t r . ) Ex e c u t i v e A s s i s t a n t Go l f , P a r k s & F a c i l i t i e s Ma n a g e r Co m m u n i t y S e r v i c e s Su p e r v i s o r Ma r k e t i n g & E v e n t s Su p e r v i s o r Co m m u n i t y S e r v i c e s Co o r d i n a t o r Continued on Page 2 Re c e p t i o n i s t / Of f i c e A s s i s t a n t Re v . 8 - 5 - 1 4 Li b r a r y & M u s e u m (C o n t r a c t s ) Ci t y M a n a g e r Ex e c u t i v e As s i s t a n t Co p y E d i t o r / W r i t e r Hu m a n R e s o u r c e s / Ri s k M a n a g e r As s i s t a n t t o C i t y M a n a g e r Ex e c u t i v e Of f i c e A s s i s t a n t Po l i c e & F i r e (C o n t r a c t s ) Bu s i n e s s A n a l y s t (V a c a n t ) Fa c i l i t i e s M a i n t . Co o r d i n a t o r Fa c i l i t i e s M a i n t . Wo r k e r Ci t y C o u n c i l Of f i c e A s s i s t a n t (S r . C t r . ) – ( V a c a n t ) CI T Y O F L A Q U I N T A O R G A N I Z A T I O N C H A R T FI S C A L Y E A R 2 0 1 4 / 2 0 1 5 Bu s i n e s s A n a l y s t Se n i o r A c c o u n t Cl e r k viii 245 Co m m u n i t y D e v e l o p m e n t Di r e c t o r Pu b l i c W o r k s Di r e c t o r Continued on Page 3 Ex e c u t i v e As s i s t a n t Pl a n n i n g M a n a g e r Pr i n c i p a l P l a n n e r As s i s t a n t P l a n n e r (V a c a n t ) As s o c i a t e P l a n n e r Pl a n s E x a m i n e r / In s p e c t i o n S u p e r v i s o r Pe r m i t T e c h n i c i a n Bu i l d i n g O f f i c i a l (V a c a n t ) Co d e C o m p . / A n i m a l C o n t . Su p e r v i s o r Co d e C o m p . / A n i m a l C o n t . Of f i c e r Co d e C o m p . / A n i m a l C o n t . Of f i c e r Bu i l d i n g I n s p e c t o r I I Bu i l d i n g I n s p e c t o r I I (V a c a n t ) Ho u s i n g C o o r d i n a t o r Pe r m i t T e c h n i c i a n Pe r m i t T e c h n i c i a n St r u c t u r a l P l a n R e v i e w (c o n t r a c t ) Co d e C o m p . / A n i m a l C o n t . Of f i c e r Co d e C o m p . / A n i m a l C o n t . Of f i c e r Of f i c e A s s i s t a n t Pe r m i t O p e r a t i o n s Su p e r v i s o r CI T Y O F L A Q U I N T A O R G A N I Z A T I O N C H A R T FI S C A L Y E A R 2 0 1 4 / 2 0 1 5 Re v . 8 - 5 - 1 4 ix 246 Pr i n c i p a l E n g i n e e r En g i n e e r i n g S e r v i c e s Pr i n c i p a l E n g i n e e r De v e l o p m e n t S e r v i c e s Assistant Civil Engineer Ma i n t e n a n c e M a n a g e r Plan Check (Contract)Permit Technician Tr a f f i c S i g n a l Ma i n t e n a n c e S u p e r v i s o r Map Check (Contract) Ma i n t e n a n c e F o r e m a n Ar e a 2 Ma i n t . W o r k e r I I Pu b l i c W o r k s Di r e c t o r / C i t y E n g i n e e r Co n s t r u c t i o n M a n a g e r / In s p e c t i o n S u p e r v i s o r Pu b l i c W o r k s In s p e c t o r Of f i c e C l e r k ( P / T ) (C o n t r a c t ) Pu b l i c W o r k s In s p e c t o r s C o n t r a c t ) Tr a f f i c E n g i n e e r (C o n t r a c t ) CI P & P r o g r a m Ma n a g e m e n t (C o n t r a c t ) Tr a f f i c S i g n a l T e c h n i c i a n CI T Y O F L A Q U I N T A O R G A N I Z A T I O N C H A R T FI S C A L Y E A R 2 0 1 4 / 2 0 1 5 Re v . 8 - 5 - 1 4 Mg m t . A n a l y s t Ma i n t . W o r k e r I I Ma i n t . W o r k e r I Ma i n t . W o r k e r I Ma i n t e n a n c e F o r e m a n Ar e a 1 Ma i n t . W o r k e r I I Ma i n t . W o r k e r I Ma i n t . W o r k e r I Ma i n t . W o r k e r I x 247 INDEPENDENT AUDITORS’ REPORT To the Honorable Mayor and Members of the City Council City of La Quinta, California Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of City of La Quinta, California, (the City) as of and for the year ended June 30, 2015, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 248 To the Honorable Mayor and Members of the City Council City of La Quinta, California Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of La Quinta, California, as of June 30, 2015, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, the budgetary comparison schedules for the general fund, Housing Authority PA No. 1, and Housing Authority PA No. 2, the schedule of proportionate share in net pension liability, and the schedule of plan contributions be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The introductory section, combining and individual nonmajor fund financial statements and schedules, and the statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements and schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual nonmajor fund financial statements and schedules are fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. 2 249 To the Honorable Mayor and Members of the City Council City of La Quinta, California Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 7, 2015 on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Brea California December 7, 2015 3 250 THIS PAGE INTENTIONALLY LEFT BLANK 4 251 Management's Discussion and Analysis As management of the City of La Quinta, we offer readers of the City of La Quinta’s financial statements this narrative, overview and analysis of the financial activities for the fiscal year ended June 30, 2015. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in an earlier section of this report. All amounts, unless otherwise indicated, are rounded to the nearest thousands of dollars. Financial Highlights • The assets of the City of La Quinta exceeded its liabilities at the close of the most recent fiscal year by $699,555,000 (net position). Of this amount, $69,470,000 (unrestricted net position) may be used to meet the government's ongoing obligations to citizens and creditors. Approximately $567,614,000 or 81% was invested in capital assets and is not available to meet ongoing obligations. • The governmental activities total net position increased by $3,173,000 and the Business-Type total net position increased by $2,546,000 which is attributable to the SilverRock Golf Course. • As of the close of the current fiscal year, the City of La Quinta’s governmental funds reported combined ending fund balances of $103,230,000, an increase of $2,102,000 in comparison with the prior year. This net change is due to General Fund revenues overall being 5.6% higher than budgeted. The bulk of the increased revenue is attributable to higher than expected property tax revenue. The City received $1,308,000 more than budgeted in distributions of property tax from the Redevelopment Property Tax Trust Fund (RPTTF). • The primary reason for this increase is due to a distribution in current year of property tax from the Redevelopment Property Tax Trust Fund (RPTTF) in the amount of $2,037,000. The City received a similar distribution in the prior year. • At the end of the current fiscal year, the unassigned General Fund Balance comprised $13,837,000, or 16%, of the total $86,809,000 General Fund Balance and represented 34% of total General Fund budgeted expenditures including transfers. • The total governmental activities debt decreased by $800,000 during the current fiscal year from $6,199,000 to $5,399,000. This decrease is mainly due to scheduled debt service payments that occurred during the fiscal year. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City of La Quinta’s basic financial statements. The City of La Quinta’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. 5 252 Government-wide financial statements The government-wide financial statements are designed to provide readers with a broad overview of the City of La Quinta’s finances, in a manner similar to a private-sector business. The statement of net position presents information on all of the City of La Quinta’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of La Quinta is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods, for example, earned but unused vacation leave. Both of the government-wide financial statements mentioned above distinguish functions of the City of La Quinta that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City of La Quinta include general government, public safety, community services, community development and public works. The business-type activities of the City of La Quinta include the SilverRock Golf course operations. The government-wide financial statements include not only the City of La Quinta itself (known as the primary government), but also the La Quinta Financing Authority and the La Quinta Housing Authority. Although legally separate entities, they function for all practical purposes as departments of the City of La Quinta, and therefore have been included as an integral part of the primary government. The government-wide financial statements can be found in the table of contents under the Financial Section of this report. Fund financial statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City of La Quinta, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City of La Quinta can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. 6 253 Governmental funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near- term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City of La Quinta maintains thirty (30) individual governmental funds, which are distinguished between major and non-major funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, two (2) capital project funds, and two (2) special revenue funds. These five (5) funds are considered to be major funds. Data from the other twenty five (25) governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements elsewhere in this report. The City of La Quinta adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with this budget. The basic governmental fund financial statements can be found in the table of contents under the heading Basic Financial Statements. Proprietary funds Proprietary funds can be broken down into enterprise and internal service funds. The City of La Quinta maintains one (1) enterprise fund. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City of La Quinta uses an enterprise fund to account for its SilverRock Golf Course operations, which is considered to be a major fund. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City of La Quinta’s various functions. The City of La Quinta has three (3) internal service funds to account for its major equipment replacement including vehicles, for its information technology systems, and for its park equipment and facility needs. Because these 7 254 three services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. The internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report The basic proprietary fund financial statements can be found on the pages listed in the table of contents for Proprietary Funds: Statement of Net Position, Statement of Revenues, Expenses and Changes in Fund Net Position, and Statement of Cash Flows. Fiduciary funds Fiduciary funds, also called agency funds, are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City of La Quinta’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The basic fiduciary fund financial statements can be found on the pages listed in the table of contents for Fiduciary Funds: Statement of Fiduciary Net Position – Fiduciary Funds. Notes to the financial statements The notes to the financial statements provide additional information that is essential to obtain a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on the pages listed in the table of contents for Notes to Financial Statements. Other information In addition to the basic financial statements and accompanying notes, this report also presents the combining statements referred to earlier in connection with non-major governmental funds, internal service funds, and agency funds. The non-major governmental funds’ combining statements are presented immediately following the Required Supplementary Information while the combining statements for the internal service funds and agency funds are presented following the budgetary comparison schedules for the debt service funds. Government-wide financial analysis As noted earlier, net position may serve over time as a useful indicator of a government's financial position. In the case of the City of La Quinta, assets and deferred outflows exceeded liabilities and deferred inflows by $699,555,000 at the close of the most recent fiscal year, which is $2,316,000 less than the previous year. This reduction is attributed to the deferred inflow of resources relating to pensions and the GASB 68 calculation. 8 255 The largest portion of the City of La Quinta’s Net Position, 81%, for both this year and last year, reflects its investment in capital assets (e.g., land, buildings; machinery, and equipment), net of related debt. The City of La Quinta uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. However, it should be noted that the resources needed to repay the related debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate it. City of La Quinta Net Position 2015 2014 2015 2014 2015 2014 Current and other assets $ 169,644,485 $ 163,106,840 $ (4,567,837) $ (4,404,429) $ 165,076,648 $ 158,702,411 Capital assets 523,599,258 527,743,729 44,118,111 41,354,565 567,717,369 569,098,294 Total assets 693,243,743 690,850,569 39,550,274 36,950,136 732,794,017 727,800,705 Deferred outflows of resources 783,364 - - - 783,364 - Current liabilities 18,834,801 20,092,633 324,810 270,237 19,159,611 20,362,870 Non-current liabilities 12,573,105 5,566,976 - - 12,573,105 5,566,976 Total liabilities 31,407,906 25,659,609 324,810 270,237 31,732,716 25,929,846 Deferred intflows of resources 2,289,402 - - - 2,289,402 - Net position: Net investment in capital assets Restricted 62,472,221 53,669,248 62,472,221 53,669,248 Unrestricted 74,362,189 83,907,046 (4,892,647) (4,674,666) 69,469,542 79,232,380 Total net position $ 660,329,799 $ 665,190,960 $ 39,225,464 $ 36,679,899 $ 699,555,263 $ 701,870,859 Governmental activities Business-type activities Total 523,495,389 527,614,666 44,118,111 41,354,565 567,613,500 568,969,231 An additional portion of the City of La Quinta's net position (9% versus 8% in the prior year) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted Net Position - $69,470,000 (10%) may be used to meet the government's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City of La Quinta is able to report positive balances in all three categories of Net Position, both for the government as a whole, as well as for its separate governmental activities; however, the business type unrestricted Net Position had a deficit in its net position of $4,893,000, which is approximately $218,000 more than the previous year. 9 256 Governmental activities Governmental activities Net Position increased by $3,173,000 accounting for a .48% percent change in the Net Position from the previous year. Key elements of these changes are as follows: City of La Quinta Changes in Net Position 2015 2014 Change 2015 2014 Change 2015 2014 Change Program revenues: Charges for services $ 3,771,088 $ 4,500,263 $ (729,175) $ 3,561,857 $ 3,481,424 $ 80,433 $ 7,332,945 $ 7,981,687 $ (648,742) Operating grants and contributions 16,829,107 14,587,153 2,241,954 - - - 16,829,107 14,587,153 2,241,954 Capital grants and contributions 3,536,444 3,981,286 (444,842) 2,872,122 - 2,872,122 6,408,566 3,981,286 2,427,280 General revenues, transfers and extraordinary item: Property taxes 8,776,491 9,193,753 (417,262) - - - 8,776,491 9,193,753 (417,262) Other taxes 18,208,067 17,671,307 536,760 - - - 18,208,067 17,671,307 536,760 Investment income 1,981,343 2,190,357 (209,014) 2,043 1,567 476 1,983,386 2,191,924 (208,538) Motor vehicle in lieu 3,486,367 3,291,042 195,325 - - - 3,486,367 3,291,042 195,325 Extraordinary gain/loss on dissolution of RDA - (6,402,450) 6,402,450 - - - (6,402,450) 6,402,450 Transfers (247,739) (500,000) 252,261 247,739 500,000 (252,261) - - - Miscellaneous 296,346 243,498 52,848 915,164 678,046 237,118 1,211,510 921,544 289,966 Total revenues 56,637,514 48,756,209 7,881,305 7,598,925 4,661,037 2,937,888 64,236,439 53,417,246 10,819,193 Expenses: - General government 5,166,732 4,830,239 336,493 - - - 5,166,732 4,830,239 336,493 Public safety 21,636,149 21,169,423 466,726 - - - 21,636,149 21,169,423 466,726 Planning and development 2,212,013 3,098,015 (886,002) - - - 2,212,013 3,098,015 (886,002) Community services 5,992,362 4,130,085 1,862,277 - - - 5,992,362 4,130,085 1,862,277 Public works 18,116,732 12,610,994 5,505,738 - - - 18,116,732 12,610,994 5,505,738 Interest on long-term debt 340,716 405,977 (65,261) - - - 340,716 405,977 (65,261) Golf course - - - 5,053,360 4,971,977 81,383 5,053,360 4,971,977 81,383 Total expenses 53,464,704 46,244,733 7,219,971 5,053,360 4,971,977 81,383 58,518,064 51,216,710 7,301,354 Increase in net position before restatements 3,172,810 2,511,476 661,334 2,545,565 (310,940) 2,856,505 5,718,375 2,200,536 3,517,839 Restatements (8,033,971) - (8,033,971) - - - (8,033,971) - (8,033,971) Increase in net position (4,861,161) 2,511,476 (7,372,637) 2,545,565 (310,940) 2,856,505 (2,315,596) 2,200,536 (4,516,132) Net position - beginning 665,190,960 662,679,484 2,511,476 36,679,899 36,990,839 (310,940) 701,870,859 699,670,323 2,200,536 Net position - ending $ 660,329,799 $ 665,190,960 $ (4,861,161) $ 39,225,464 $ 36,679,899 $ 2,545,565 $ 699,555,263 $ 701,870,859 $ (2,315,596) Total Revenues: Governmental Business-type activities activities • Revenues overall increased by $10,819,000 with the two largest category increases being capital grants and contributions and operating grants and contributions with the exception of the extraordinary loss. The extraordinary loss on dissolution of the former Redevelopment Agency occurred last year and was related to the State disallowing $6,402,000 in loans owed to the City from the former Redevelopment Agency. •Expenses for Governmental Activities overall increased by $7,220,000 (15.6 percent increase). The biggest increases were in the Governmental Activities categories of public works which increased by $5,506,000 or 44 percent and community services which increased by $1,862,000 or 44 percent. • Expenses related to public works governmental activities increased $5,506,000 as compared to the previous year. The primary reason for this change was the pavement management maintenance program and the contribution from the City to the SilverRock golf fund for the SilverRock Canal Relocation project. 10 257 • Expenses related to community services governmental activities were $1,862,000 higher than the previous reporting period due to a depreciation reallocation, storm costs, and a contribution made to the Coachella Valley Rescue Mission. • Governmental activities contributed to the business-type activities golf course improvements that were reclassified from construction in progress in the current year. These improvements were funded by bonds proceeds from the former redevelopment agency. The primary government transferred $248,000 to the SilverRock Golf fund in order to subsidize operations according to the adopted budget. Business-type activities This was the tenth full year of operations for the SilverRock Golf fund since the golf course began operation in early 2005. Net Position increased by $2,546,000 related mostly to the capital contribution of $2,872,000 from governmental activities. Charges for services primarily consisted of green fees which totaled $3,562,000, and was $80,000 higher than the previous year, with golf course expenses of $5,053,000, which was $81,000 more than the previous year. • In fiscal year 2013-2014 the General Fund transferred $500,000 to the SilverRock Golf fund in order to offset revenue loss from portions of the course being closed while the Coachella canal realignment project was underway. In fiscal year 2014-2015, the General Fund transferred $248,000 to the SilverRock Gold fund in order to subsidize operations. • The total outstanding advance due to the General Fund from the inception of the Golf Course opening is $5,339,000. It is anticipated that these advances will be repaid from future income from SilverRock activities such as transient occupancy tax, sales tax and golf course net income generated on the site in future years. Financial Analysis of the Government's Funds As noted earlier, the City of La Quinta uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds - The focus of the City of La Quinta’s governmental funds is to provide information on near-term inflows, outflows, and balances of the funds. Such information is useful in assessing the City of La Quinta's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. 11 258 As of the end of the current fiscal year, the City of La Quinta's governmental funds reported combined ending fund balances of $103,230,000 as follows: City of La Quinta Governmental Fund Balances Category General Fund Percent All Other Funds Percent Total Funds Percent Nonspendable 50,028,311$ 58% -$ 0% 50,028,311$ 48% Restricted - 0% 29,125,442 177% 29,125,442 28% Committed 22,942,941 26%- 0% 22,942,941 22% Unassigned 13,837,312 16% (12,703,744) -77% 1,133,568 1% Total 86,808,564$ 16,421,698$ 103,230,262$ Governmental fund balances ended the year totaling $103,230,000, an increase of $2,102,000 in comparison with the prior years’ ending balance of $101,128,000. Of this amount $50,028,000 or 48% constitutes non-spendable reserves, which means that these reserves are not available to fund operating expenditures of the organization; $29,125,000 or 28% are restricted fund balances which are the result of external limitations on spending; $22,943,000 or 22% are committed fund balances which are the result of self-imposed limitations placed upon the funds by the Governing Board responsible for adopting the fund budget. The remaining fund balance or $1,134,000 represents unassigned fund balances or the residual net resources after taking into consideration the other classifications. General Fund The general fund is the chief operating fund of the City of La Quinta. At the end of the current fiscal year, unassigned fund balance of the general fund was $13,837,000 while total fund balance reached $86,809,000. As a measure of the general fund's liquidity, it may be useful to compare the total general fund balance to budgeted expenditures (including transfers out). The total fund balance represents 216 % of the total budgeted expenditures. The City of La Quinta’s general fund balance decreased by $4,825,000 in Fiscal Year 2014-2015. Key factors for this decrease are as follows: • The City transferred $6,995,000 or 20% of the final approved loan balance between the City and the Former Redevelopment Agency from the general fund to the housing authority. This transfer was done in accordance with HSC 34191.4 which states that 20% of the sponsoring entity loan repayments must be transferred to the Low/Mod Fund. The transfer restated the fund balances to correctly reflect the allocation of future loan payments between the General Fund and the Housing PA No. 1 Fund. • The general fund’s net change before taking into account the loan transfer to the Housing Authority is an increase of $2,170,000. This net change is due to General Fund revenues overall being 5.6% higher than budgeted. The bulk of the increased revenue is attributable to higher than expected property tax revenue. The City received $1,308,000 more than budgeted in distributions of property tax from the Redevelopment Property Tax Trust Fund (RPTTF). 12 259 • Actual expenditures were $2,474,000 million less than the final budget, but $4,363,000 higher than FY 2013-2014 expenditure levels. $2,204,000 of expenditure savings has been carried over into FY 2014-2015 for continuing appropriations related to operations and Capital Improvement Project (CIP) continuing appropriations. Housing Authority Project Area No. 1 Fund The Housing Authority fund is used to account for the housing activities of the Housing Authority in Project Area No. 1. The primary purpose of this fund is to promote and to provide quality housing in the City. The fund balance increased by $7,055,000 to end the year at $10,941,000. This increase includes the transfer of the of the loan balance from general fund in the amount of $6,995,000. Housing Authority Project Area No. 2 Fund The Housing Authority fund is used to account for the housing activities of the Housing Authority in Project Area No. 2. The primary purpose of this fund is to promote and to provide quality housing in the City. The fund balance increased by $91,000 to end the year at $1,294,000. Capital Improvement Fund The Capital Improvement fund is primarily used to record the expenditure of funds for capital projects. The fund had thirty five (35) active Capital Improvement Projects budgeted during Fiscal Year 2014-15. The three most active projects during the year were the Senior Center Expansion ($2,104,000), relocation of the Coachella Canal at SilverRock ($1,854,000), and Adams Street Bridge Improvements project ($1,527,000). Other major projects budgeted in the future include Madison Street Median Landscape Conversion, Miles Avenue Median Island Landscape Improvements, North La Quinta Regional Skate and BMX Park, Calle Tampico at Avenida Bermudas Drainage Improvements, Civic Center Campus Parkway Turf Conversion, Eisenhower Drive at Montezuma Roundabout, Eisenhower Drive Pavement Rehabilitation, Park and Facility Security Systems, and Roudel Drainage Improvements . Civic Center Fund The Civic Center fund is primarily used to collect developer impact fees for the construction of the City Hall expansion and the repayment of a portion of the debt service on the original City Hall construction. The City Hall expansion was completed in Fiscal Year 2007-08 and the final repayment of the original City Hall construction bonds is scheduled in Fiscal Year 2018-19. A $7.1 million advance from the General Fund is outstanding at the end of Fiscal Year 2014-15. Proprietary funds The City of La Quinta's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. 13 260 The financial activities of the City enterprise fund have already been addressed in the discussion of the City of La Quinta’s business-type activities. In addition, the City has three (3) internal service funds to accumulate resources for equipment and vehicle replacement, information technology activities, and for park equipment and facility replacement. General Fund Budgetary Highlights During the year there was a $4,249,000 increase in appropriations and transfers out between the original ($35,947,000) and final amended budget ($40,196,000). Following are the main components of the changes: • $1,863,000 in carryover appropriations from Fiscal Year 2013-2014 to Fiscal Year 2014-2015. • $270,000 for drainage studies and projects • $350,000 for flood damage repairs • $632,000 toward the City’s share of a multijurisdictional freeway intersection project (Jefferson & Interstate 10) • $350,000 for a major street paving project (Monroe St.) The budget increases were possible because of additional unanticipated revenues and the availability of unassigned reserves. Capital Asset and Debt Administration Capital assets The City of La Quinta’s investment in capital assets for its governmental and business- type activities as of June 30, 2015, amounts to $567,717,000 (net of accumulated depreciation). This investment in capital assets includes land, right of way, buildings and improvements, machinery and equipment, streets and bridges, and construction in progress. The investment in capital assets decreased this fiscal year due to the disposal of capital assets and depreciation expense which exceeded the purchase of capital assets. 14 261 The following chart lists the asset categories for governmental and business like activities net of depreciation: City of La Quinta Capital Assets (net of depreciation) 2015 2014 2015 2014 2015 2014 Land $ 69,816,674 $ 69,609,372 $39,712,954 $36,840,832 $109,529,628 $106,450,204 Buildings and improvements 43,404,761 45,518,392 4,200,754 4,425,600 47,605,515 49,943,992 Equipment and furniture 929,668 1,062,785 204,403 88,133 1,134,071 1,150,918 Vehicles 191,390 154,456 - - 191,390 154,456 Infrastructure 384,832,840 389,031,690 - - 384,832,840 389,031,690 Construction in progress 24,423,925 22,367,034 - - 24,423,925 22,367,034 Total $523,599,258 $527,743,729 $44,118,111 $41,354,565 $567,717,369 $569,098,294 Governmental Business-type Description activities activities Total Major capital asset events during the current fiscal year included the following: Governmental activities  Recording infrastructure improvements, street improvements, street right of way, street sidewalks and curbs and gutters, traffic signals, and street medians  Highway 111 at Washington Street intersection improvements $949,000  Sports Complex Lighting Rehabilitation and Expansion $839,000  Land purchase for future fire station $207,000   Horseshoe Drive Drainage Improvements $41,000   Business-type activities • The Golf Course capital asset balance at June 30, 2015, was $44,118,000, net of accumulated depreciation. The balance increased by $2,763,000 of which $2,872,000 is attributable to the contribution of capital improvements funded by the Former Redevelopment Agency from the City. The remaining difference relates to capitalized equipment purchased and depreciation expense for the year. Additional information on the City of La Quinta’s capital assets can be found in Note 6 to the financial statements. Long-term debt At the end of the current fiscal year, the City of La Quinta had total bonded debt outstanding of $5,399,000. Of the total amount, $2,405,000 of this debt amount represents bonds secured solely by specified revenue sources. 15 262 City of La Quinta Outstanding Debt 2015 2014 Capital leases $ 103,869 $ 129,063 Compensated absences 853,497 838,982 General Liability Retrospective Deposit - 209,320 Loans payable 2,036,277 2,092,100 Revenue bonds 2,405,000 2,930,000 Total $5,398,643 $6,199,465 Governmental Debt type: activities The total outstanding debt decreased by $800,000 during Fiscal Year 2014-15. The decrease was due to regular scheduled debt service payments. Business-type activities carried no long term debt during fiscal years 2014-2015 and 2013-2014. Additional information on the City of La Quinta's long-term debt can be found in Note 7 of the financial statements. Economic Factors and Next Year's Budgets and Rates These factors were considered in preparing the City of La Quinta’s budget for Fiscal Year 2015-2016: • The 12 month average unemployment rate for the City of La Quinta as of December 31, 2014 was 5.2%. This rate was significantly lower than the State-wide unemployment rate of 7.5%. The City’s rate was down 1.1% from the prior year’s average rate of 6.3%. • During the last ten years, the City of La Quinta has been in a growth phase with assessed values increasing from $7.8 billion in Fiscal Year 2005-2006 to $11.37 billion or over 46% percent in Fiscal Year 2014-2015. It is important to note however, that from Fiscal Year 2009-2010 to Fiscal Year 2014-2015 assessed values decreased by approximately 8.43%. • Sales tax has been relatively flat for the last two years and this trend is not expected to change in Fiscal Year 2015-2016. A major contributing factor is leakage of sales from businesses within the City to internet based shopping. • AB1x26 dissolved California Redevelopment Agencies as of January 31, 2012. Due to the loss of Tax Increment, the City’s ability to fund future capital projects has been severely curtailed. The City is still exploring ways to replace this funding source. Requests for Information This financial report is designed to provide a general overview of the City of La Quinta’s finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the City of La Quinta, Rita Conrad, Finance Director, 78-495 Calle Tampico, La Quinta, CA, 92253 or by telephone at 760-777-7150. 16 263 CITY OF LA QUINTA STATEMENT OF NET POSITION Governmental Business-Type Activities Activities Total Assets: Cash and investments 74,359,586$ 136$ 74,359,722$ Receivables: Accounts 91,824 97,441 189,265 Taxes 3,006,276 - 3,006,276 Notes and loans 31,061,002 - 31,061,002 Accrued interest 3,287,159 321 3,287,480 Internal balances 5,908,249 (5,908,249) - Prepaid costs 25,673 1,865 27,538 Deposits 47,585 250,000 297,585 Due from other governments 43,537,131 915,164 44,452,295 Inventories - 75,485 75,485 Land held for resale 8,320,000 - 8,320,000 Capital assets not being depreciated 379,169,393 39,712,955 418,882,348 Capital assets, net of depreciation 144,429,865 4,405,156 148,835,021 Total Assets 693,243,743 39,550,274 732,794,017 Deferred Outflows of Resources: Deferred items related to pensions 783,364 - 783,364 Total Deferred Outflows of Resources 783,364 - 783,364 Liabilities: Accounts payable 7,451,895 287,048 7,738,943 Accrued liabilities 435,477 2,262 437,739 Accrued interest 47,923 - 47,923 Unearned revenue 810,311 - 810,311 Deposits payable 8,434,256 35,500 8,469,756 Due to other governments 1,654,939 - 1,654,939 Noncurrent liabilities: Due within one year 1,287,864 - 1,287,864 Due in more than one year 4,110,779 - 4,110,779 Net OPEB liability 741,071 - 741,071 Net pension liability 6,433,391 - 6,433,391 Total Liabilities 31,407,906 324,810 31,732,716 Deferred Inflows of Resources: Deferred items related to pensions 2,289,402 - 2,289,402 Total Deferred Inflows of Resources 2,289,402 - 2,289,402 Net Position: Net investment in capital assets 523,495,389 44,118,111 567,613,500 Restricted for: Planning and development projects 45,321,700 - 45,321,700 Public safety 301,843 - 301,843 Public works 1,129,697 - 1,129,697 Capital projects 5,007,277 - 5,007,277 Community services 10,711,704 - 10,711,704 Unrestricted 74,362,189 (4,892,647) 69,469,542 Total Net Position 660,329,799$ 39,225,464$ 699,555,263$ JUNE 30, 2015 Primary Government See Notes to Financial Statements 17 264 CITY OF LA QUINTA STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2015 Operating Capital Charges for Contributions Contributions Expenses Services and Grants and Grants Functions/Programs Primary Government: Governmental Activities: General government 5,166,732$ 121,140$ 293,859$ -$ Public safety 21,636,149 1,655,421 7,180,504 14,598 Planning and development 2,212,013 489,589 4,992,919 - Community services 5,992,362 307,869 111,435 - Public works 18,116,732 1,197,069 4,250,390 3,521,846 Interest on long-term debt 340,716 - - - Total Governmental Activities 53,464,704 3,771,088 16,829,107 3,536,444 Business-Type Activities: Golf Course 5,053,360 3,561,857 - 2,872,122 Total Business-Type Activities 5,053,360 3,561,857 - 2,872,122 Total Primary Government 58,518,064$ 7,332,945$ 16,829,107$ 6,408,566$ General Revenues: Taxes: Property taxes, levied for general purpose Transient occupancy taxes Sales taxes Franchise taxes Business licenses taxes Other taxes Motor vehicle in lieu - unrestricted Use of money and property Other Transfers Total General Revenues and Transfers Change in Net Position Net Position at Beginning of Year Restatement of Net Position Net Position at End of Year Program Revenues See Notes to Financial Statements 18 265 Primary Government Governmental Business-Type Activities Activities Total (4,751,733)$ -$ (4,751,733)$ (12,785,626) - (12,785,626) 3,270,495 - 3,270,495 (5,573,058) - (5,573,058) (9,147,427) - (9,147,427) (340,716) - (340,716) (29,328,065) - (29,328,065) - 1,380,619 1,380,619 - 1,380,619 1,380,619 (29,328,065) 1,380,619 (27,947,446) 8,776,491 - 8,776,491 6,637,183 - 6,637,183 8,873,008 - 8,873,008 1,861,453 - 1,861,453 306,087 - 306,087 530,336 - 530,336 3,486,367 - 3,486,367 1,981,343 2,043 1,983,386 296,346 915,164 1,211,510 (247,739) 247,739 - 32,500,875 1,164,946 33,665,821 3,172,810 2,545,565 5,718,375 665,190,960 36,679,899 701,870,859 (8,033,971) - (8,033,971) 660,329,799$ 39,225,464$ 699,555,263$ Net (Expenses) Revenues and Changes in Net Position See Notes to Financial Statements 19 266 CITY OF LA QUINTA BALANCE SHEET GOVERNMENTAL FUNDS JUNE 30, 2015 Capital Projects Funds General Assets: Pooled cash and investments 48,243,367$ 2,238,654$ 1,269,509$ 571,984$ Receivables: Accounts 40,523 16,284 33,210 - Taxes 2,890,350 - - - Notes and loans - 2,061,002 29,000,000 - Accrued interest 47,688 2,410,562 804,854 - Prepaid costs 15,653 - 10,020 - Deposits 33,985 - 13,600 - Due from other governments 34,944,578 6,654,226 - 1,355,502 Due from other funds 819,151 - - - Advances to other funds 14,943,098 - - - Land held for resale 8,320,000 - - - Total Assets 110,298,393$ 13,380,728$ 31,131,193$ 1,927,486$ Liabilities, Deferred Inflows of Resources, and Fund Balances: Liabilities: Accounts payable 6,871,192$ 6,791$ -$ 485,407$ Accrued liabilities 423,486 656 4,692 - Unearned revenues 55,778 - - 753,102 Deposits payable 7,477,216 22,982 27,855 772,433 Due to other governments 160 - - - Due to other funds - - - - Advances from other funds - - - - Total Liabilities 14,827,832 30,429 32,547 2,010,942 Deferred Inflows of Resources: Unavailable revenues 8,661,997 2,408,347 29,804,854 1,133,578 Total Deferred Inflows of Resources 8,661,997 2,408,347 29,804,854 1,133,578 Fund Balances: Nonspendable: Prepaid costs 15,653 - - - Land held for resale 8,320,000 - - - Advances to other funds 14,943,098 - - - Deposits 33,985 - - - Due from other Governments 26,715,575 - - - Restricted for: Planning and development projects - 10,941,952 1,293,792 - Public safety - - - - Community services - - - - Public works - - - - Capital Projects - - - - Committed to: Working capital reserve 3,843,150 - - - Capital Projects 1,727,390 - - - Emergency reserve 15,372,600 - - - Post retirement health benefits 1,523,401 - - - Carryovers 476,400 - - - Unassigned 13,837,312 - - (1,217,034) Total Fund Balances 86,808,564 10,941,952 1,293,792 (1,217,034) Total Liabilities, Deferred Inflows of Resources, and Fund Balances 110,298,393$ 13,380,728$ 31,131,193$ 1,927,486$ Special Revenue Funds Housing Authority PA No. 1 Housing Authority PA No. 2 Capital Improvement See Notes to Financial Statements 20 267 CITY OF LA QUINTA BALANCE SHEET GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Notes and loans Accrued interest Prepaid costs Deposits Due from other governments Due from other funds Advances to other funds Land held for resale Total Assets Liabilities, Deferred Inflows of Resources, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Deferred Inflows of Resources: Unavailable revenues Total Deferred Inflows of Resources Fund Balances: Nonspendable: Prepaid costs Land held for resale Advances to other funds Deposits Due from other Governments Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Committed to: Working capital reserve Capital Projects Emergency reserve Post retirement health benefits Carryovers Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances Capital Projects Funds Other Total Governmental Governmental Funds Funds -$ 16,386,093$ 68,709,607$ - 1,807 91,824 - 115,926 3,006,276 - - 31,061,002 - 17,954 3,281,058 - - 25,673 - - 47,585 - 582,825 43,537,131 - - 819,151 - - 14,943,098 - - 8,320,000 -$ 17,104,605$ 173,842,405$ -$ 50,994$ 7,414,384$ - 6,643 435,477 - 1,431 810,311 - 133,770 8,434,256 - 1,654,779 1,654,939 201,400 49,018 250,418 7,058,068 2,545,514 9,603,582 7,259,468 4,442,149 28,603,367 - - 42,008,776 - - 42,008,776 - - 15,653 - - 8,320,000 - - 14,943,098 - - 33,985 - - 26,715,575 - 872,755 13,108,499 - 301,843 301,843 - 10,711,704 10,711,704 - 1,129,697 1,129,697 - 3,873,699 3,873,699 - - 3,843,150 - - 1,727,390 - - 15,372,600 - - 1,523,401 - - 476,400 (7,259,468) (4,227,242) 1,133,568 (7,259,468) 12,662,456 103,230,262 -$ 17,104,605$ 173,842,405$ Civic Center See Notes to Financial Statements 21 268 THIS PAGE INTENTIONALLY LEFT BLANK 22 269 CITY OF LA QUINTA RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION JUNE 30, 2015 Fund balances of governmental funds 103,230,262$ Amounts reported for governmental activities in the statement of net position are different because: Capital assets net of depreciation have not been included as financial resources in governmental fund activity.507,979,592 Long-term debt and compensated absences that have not been included in the governmental fund activity: Bonds payable (2,405,000)$ Capital lease payable (54,567) Loans payable (2,036,277) Compensated Absences (853,497) (5,349,341) Proportionate share of net pension liability (6,433,391) Deferred outflows related to pensions: Employer contributions made after the measurement date 783,364 Deferred inflows related to pensions: Adjustment due to difference in proportions (32,725) Net difference between projected and actual plan earnings (2,161,918) Difference between actual and the proportionate share of aggregate employer contributions (94,759) Governmental funds report all OPEB contributions as expenditures, however in the statement of net position any excesses or deficiencies in contributions in relation to the Annual Required Contribution (ARC) are recorded as a asset or liability.(741,071) Accrued interest payable for the current portion of interest due on Bonds has not been reported in the governmental funds. (47,923) Revenues reported as unavailable revenue in the governmental funds and recognized in the statement of activities. 42,008,776 Internal service funds are used by management to charge the costs of certain activities, such as equipment replacement and information technology, to individual funds. The assets and liabilities of the internal service funds must be added to the statement of net position.21,188,933 Net Position of governmental activities 660,329,799$ See Notes to Financial Statements 23 270 CITY OF LA QUINTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Capital Projects Funds General Revenues: Taxes 25,959,888$ -$ -$ -$ Assessments - - - - Licenses and permits 1,356,978 - - - Intergovernmental 9,774,046 - 421,797 1,758,039 Charges for services 1,341,438 - - - Use of money and property 604,061 379,348 203,647 270 Fines and forfeitures 283,798 - - - Contributions from other agencies - - - 1,956,452 Developer participation - - - 16,850 Miscellaneous 210,396 - 1,800 - Total Revenues 39,530,605 379,348 627,244 3,731,611 Expenditures: Current: General government 4,844,519 - - - Public safety 21,617,496 - - - Planning and development 1,373,857 319,139 343,847 - Community services 3,063,065 - - - Public works 3,199,803 - - - Capital outlay 216,300 - - 10,781,778 Debt service: Principal retirement 13,560 - 55,823 - Interest and fiscal charges 4,732 - 137,022 - Total Expenditures 34,333,332 319,139 536,692 10,781,778 Excess (Deficiency) of Revenues Over (Under) Expenditures 5,197,273 60,209 90,552 (7,050,167) Other Financing Sources (Uses): Transfers in 352,658 - - 8,495,225 Transfers out (3,388,815) - - (2,571,169) Capital leases 9,000 - - - Total Other Financing Sources (Uses)(3,027,157) - - 5,924,056 Net Change in Fund Balances 2,170,116 60,209 90,552 (1,126,111) Fund Balances, Beginning of Year 91,633,753 3,886,438 1,203,240 (90,923) Restatements (6,995,305) 6,995,305 - - Fund Balances, Beginning of Year, as restated 84,638,448 10,881,743 1,203,240 (90,923) Fund Balances, End of Year 86,808,564$ 10,941,952$ 1,293,792$ (1,217,034)$ Special Revenue Funds Capital Improvement Housing Authority PA No. 1 Housing Authority PA No. 2 See Notes to Financial Statements 24 271 CITY OF LA QUINTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Licenses and permits Intergovernmental Charges for services Use of money and property Fines and forfeitures Contributions from other agencies Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Capital leases Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Restatements Fund Balances, Beginning of Year, as restated Fund Balances, End of Year Capital Projects Funds Other Total Governmental Governmental Funds Funds -$ 718,583$ 26,678,471$ - 940,221 940,221 - - 1,356,978 - 3,749,061 15,702,943 - - 1,341,438 - 763,631 1,950,957 - - 283,798 - - 1,956,452 290,145 2,496,686 2,803,681 - 84,849 297,045 290,145 8,753,031 53,311,984 201,400 4,506 5,050,425 - 46,976 21,664,472 - 60,682 2,097,525 - 1,735,058 4,798,123 - 2,083,506 5,283,309 - 99,108 11,097,186 - 525,000 594,383 35,723 170,857 348,334 237,123 4,725,693 50,933,757 53,022 4,027,338 2,378,227 - 3,189,448 12,037,331 - (6,362,730) (12,322,714) - - 9,000 - (3,173,282) (276,383) 53,022 854,056 2,101,844 (7,312,490) 11,808,400 101,128,418 - - - (7,312,490) 11,808,400 101,128,418 (7,259,468)$ 12,662,456$ 103,230,262$ Civic Center See Notes to Financial Statements 25 272 THIS PAGE INTENTIONALLY LEFT BLANK 26 273 CITY OF LA QUINTA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2015 Net change in fund balances - total governmental funds 2,101,844$ Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities, the costs of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which depreciation and disposals exceeded capital outlay in the current period. Capital outlay 7,940,232$ Depreciation (7,888,258) Disposal of capital assets including contribution to golf course (3,583,086) (3,531,112) The issuance of long-term debt liabilities provides current financial resources in the governmental funds, but issuing debt increases the long-term liabilities in the statement of net position. Repayment of bond principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the statement of net position. Principal repayments 525,000 New capital lease (9,000) Capital lease repayments 13,560 Retrospective deposit payable 209,320 Loan repayments 55,823 794,703 Accrued interest for long-term liabilities. This is the net change in accrued interest for the current period.10,457 Compensated absences expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds.(27,338) Governmental funds report all contributions in relation to the annual required contribution (ARC) for OPEB as expenditures, however in the statement of activities only the ARC is an expense. (77,694) Pension expense recognizes the change in net pension liability and therefore is not recognized under the current resources measurement and (decreases)/increases from net position 94,542 Revenues reported as unavailable revenue in the governmental funds and recognized as charges for services and operating contributions and grants in the statement of activities. 3,536,835 Internal service funds are used by management to charge the costs of certain activities, such as equipment replacement and information technology, to individual funds. The net revenues (expenses) of the internal service funds is reported with governmental activities.270,573 Change in net position of governmental activities 3,172,810$ See Notes to Financial Statements 27 274 CITY OF LA QUINTA STATEMENT OF NET POSITION PROPRIETARY FUNDS JUNE 30, 2015 Business-Type Activities - Enterprise Funds Governmental Activities- Internal Service Funds Assets: Current: Cash and investments 136$ 5,649,979$ Receivables: Accounts 97,441 - Accrued interest 321 6,101 Prepaid costs 1,865 - Deposits 250,000 - Due from other governments 915,164 - Inventories 75,485 - Total Current Assets 1,340,412 5,656,080 Noncurrent: Capital assets - net of accumulated depreciation 44,118,111 15,619,666 Total Noncurrent Assets 44,118,111 15,619,666 Total Assets 45,458,523$ 21,275,746$ Liabilities and Net Position: Liabilities: Current: Accounts payable 287,048$ 37,511$ Accrued liabilities 2,262 - Deposits payable 35,500 - Due to other funds 568,733 - Current portion of capital leases - 21,099 Total Current Liabilities 893,543 58,610 Noncurrent: Advances from other funds 5,339,516 - Long-term portion of capital leases - 28,203 Total Noncurrent Liabilities 5,339,516 28,203 Total Liabilities 6,233,059 86,813 Net Position: Net investment in capital assets 44,118,111 15,570,364 Unrestricted (4,892,647) 5,618,569 Total Net Position 39,225,464 21,188,933 Total Liabilities and Net Position 45,458,523$ 21,275,746$ Golf Course See Notes to Financial Statements 28 275 CITY OF LA QUINTA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2015 Business-Type Activities - Enterprise Funds Governmental Activities- Internal Service Funds Operating Revenues: Sales and service charges 3,561,857$ 1,750,300$ Miscellaneous 915,164 - Total Operating Revenues 4,477,021 1,750,300 Operating Expenses: Administration and general 50,629 138,322 Fuel and oil - 75,032 Maintenance and parts - 136,597 Contract services 3,638,047 200,864 Software and supplies - 226,967 Depreciation expense 338,841 773,184 Other 1,012,709 - Total Operating Expenses 5,040,226 1,550,966 Operating Income (Loss)(563,205) 199,334 Nonoperating Revenues (Expenses): Interest revenue 2,043 30,386 Interest expense (13,134) (2,839) Gain on disposal of capital assets - 6,048 Total Nonoperating Revenues (Expenses)(11,091) 33,595 Income (Loss) Before Transfers and contributions (574,296) 232,929 Transfers in 247,739 37,644 Capital contributions 2,872,122 - Changes in Net Position 2,545,565 270,573 Net Position: Beginning of Year 36,679,899 20,918,360 End of Fiscal Year 39,225,464$ 21,188,933$ Golf Course See Notes to Financial Statements 29 276 CITY OF LA QUINTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2015 Business-Type Activities - Enterprise Funds Governmental Activities- Internal Service Funds Cash Flows from Operating Activities: Cash received from customers and users 3,513,887$ -$ Cash received from/(paid to) interfund service provided -1,750,300 Cash paid to suppliers for goods and services (4,583,478) (751,691) Cash paid to employees for services (50,598)(151,145) Net Cash Provided (Used for) by Operating Activities (1,120,189) 847,464 Cash Flows from Non-Capital Financing Activities: Cash transfers in 247,739 37,644 Advance from other funds 568,734 - Net Cash Provided by Non-Capital Financing Activities 816,473 37,644 Cash Flows from Capital and Related Financing Activities: Acquisition and construction of capital assets (230,265) (162,222) Interest paid on capital debt -(2,839) Capital lease payments -(20,634) Proceeds from sales of capital assets -8,445 Net Cash Used for Capital and Related Financing Activities (230,265) (177,250) Cash Flows from Investing Activities: Interest received 2,290 29,929 Net Cash Provided by Investing Activities 2,290 29,929 Net Increase (Decrease) in Cash and Cash Equivalents (531,691) 737,787 Cash and Cash Equivalents at Beginning of Year 531,827 4,912,192 Cash and Cash Equivalents at End of Year 136$ 5,649,979$ Golf Course See Notes to Financial Statements 30 277 CITY OF LA QUINTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2015 Business-Type Activities - Enterprise Funds Governmental Activities- Internal Service Funds Golf Course Reconciliation of Operating Income to Net Cash Provided (Used for) by Operating Activities: Operating income (loss)(563,205)$ 199,334$ Adjustments to reconcile operating income (loss) net cash provided (used) by operating activities: Depreciation 338,841 773,184 (Increase) decrease in accounts receivable (42,108) - (Increase) decrease in inventories 6,874 - (Increase) decrease in due from other governments (915,164) - Increase (decrease) in accounts payable 67,278 (107,528) Increase (decrease) in accrued liabilities 31 (4,703) Increase (decrease) in unearned revenue (12,736) - Increase (decrease) in salaries and benefits payable - (12,823) Total Adjustments (556,984) 648,130 Net Cash Provided (Used for) by Operating Activities (1,120,189)$ 847,464$ Non-Cash Investing, Capital, and Financing Activities: Capital asset contributions 2,872,122$ -$ See Notes to Financial Statements 31 278 CITY OF LA QUINTA STATEMENT OF FIDUCIARY NET POSITION FIDUCIARY FUNDS JUNE 30, 2015 Agency Funds Assets: Pooled cash and investments 292,738$ 151,571$ 22,782,629$ Receivables: Taxes 5,024 - - Notes and loans - - 2,771,187 Accrued interest 160 165 13,654 Prepaid asset - - 565,382 Due from other governments - - 1,654,779 Restricted assets: Cash and investments with fiscal agents - - 31,274,568 Total Assets 297,922$ 151,736 59,062,199 Deferred Outflows of Resources: Deferred charge on refunding - 3,931,818 Total Deferred Outflows of Resources - 3,931,818 Liabilities: Accounts payable -$ - 9,361 Accrued interest - - 3,716,726 Deposits payable 297,922 - - Long-term liabilities: Due in one year - - 6,600,000 Due in more than one year - - 253,574,113 Total Liabilities 297,922$ - 263,900,200 Net Position: Held in trust for pension 151,736 - Held in trust for other purposes - (200,906,183) Total Net Position 151,736$ (200,906,183)$ Pension Trust Fund Private-Purpose Trust Fund Supplemental Pension Plan Successor Agency of the former RDA See Notes to Financial Statements 32 279 CITY OF LA QUINTA STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUNDS YEAR ENDED JUNE 30, 2015 Additions: Taxes -$ 14,465,537$ Interest and change in fair value of investments 886 86,924 Miscellaneous - 1,712 Total Additions 886 14,554,173 Deductions: Administrative expenses 12,834 904,539 Interest expense - 12,423,586 Contributions to City - 1,871,423 Loss on reduction of loan - 444,551 Total Deductions 12,834 15,644,099 Changes in Net Position (11,948) (1,089,926) Net Position - Beginning of the Year 163,684 (199,816,257) Net Position - End of the Year 151,736$ (200,906,183)$ Pension Trust Fund Private-Purpose Trust Fund Successor Agency of the former RDA Supplemental Pension Plan See Notes to Financial Statements 33 280 THIS PAGE INTENTIONALLY LEFT BLANK 34 281 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015 I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Note 1: Summary of Significant Accounting Policies a. Reporting Entity The City of La Quinta (City) was incorporated May 1, 1982, under the general laws of the State of California. In November 1996, the City became a charter City. The City operates under the Council – Manager form of government. The City provides many community services including public safety, highway and street maintenance, health and social services, cultural and leisure services, public improvements, planning and zoning services, and community development services. The accounting policies of the City conform to generally accepted accounting principles as applicable to governments. As required by generally accepted accounting principles, these financial statements present the City and its component units, which are entities for which the City is considered to be financially accountable. The City is considered to be financially accountable for an organization if the City appoints a voting majority of that organization’s governing body and the City is able to impose its will on that organization or there is a potential for that organization to provide specific financial benefits to or impose specific financial burdens on the City. The City is also considered to be financially accountable if an organization is fiscally dependent (i.e., it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval from the City). In certain cases, other organizations are included as component units if the nature and significance of their relationship with the City are such that their exclusion would cause the City’s financial statements to be misleading or incomplete. All of the City’s component units are considered to be blended component units. Blended component units, although legally separate entities, are, in substance, part of the City’s operations and so data from these units are reported with the interfund data of the primary government. The following organizations are considered to be component units of the City: City of La Quinta Public Financing Authority The La Quinta Public Financing Authority (Financing Authority) was established pursuant to a Joint Exercise of Powers Agreement dated November 19, 1991, between the City and the Former Agency. The purpose of the Financing Authority is to provide financing necessary for the construction of various public improvements through the issuance of debt. Although the Financing Authority is legally separate, it is reported as if it were part of the City because the City Council also serves as the governing board of the Financing Authority and the management of the City has operational responsibility for the Financing Authority. Separate financial statements of the Financing Authority are not prepared. City of La Quinta Housing Authority The La Quinta Housing Authority (Housing Authority) was established pursuant to California Housing Authorities Law (Health and Safety Code Sections 34200 et seq.) on September 15, 2009. The purpose of the Housing Authority is to provide safe and sanitary housing opportunities for La Quinta residents. Although the Housing 35 282 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Authority is legally separate, it is reported as if it were part of the City because the City Council also serves as the governing board of the Housing Authority and the management of the City has operational responsibility for the Housing Authority. Separate financial statements of the Housing Authority are not prepared. b. Government-Wide and Fund Financial Statements The basic financial statements of the City are composed of the following:  Government-wide financial statements  Fund financial statements  Notes to the financial statements Government-wide Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government and its component units. All fiduciary activities are reported only in the fund financial statements. Governmental activities, which normally are supported by taxes, intergovernmental revenues, and other nonexchange transactions, are reported separately from business-type activities, which rely to a significant extent on fees and charges to external customers for support. Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable. The statement of activities demonstrates the degree to which the direct expenses of a given function or segments are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include charges for services, special assessments, and payments made by parties outside of the reporting City’s citizenry if that money is restricted to a particular program. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program. Taxes and other items not properly included among program revenues are reported instead as general revenues. Amounts paid to acquire capital assets are capitalized as assets in the government-wide financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the government-wide financial statements, rather than as other financing sources. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as expenditures. Fund Financial Statements The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the governmental, proprietary, and fiduciary funds are presented after the government-wide financial statements. These statements display information about major funds individually and nonmajor funds in the aggregate for 36 283 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) governmental and proprietary funds. Fiduciary statements include financial information for fiduciary funds. Fiduciary funds of the city primarily represent assets held by the City in a custodial capacity for other individuals or organizations. c. Measurement Focus, Basis of Accounting and Financial Statement Presentation Government-Wide Financial Statements While separate government-wide and fund financial statements are presented, they are interrelated. The governmental activities column incorporates data from governmental funds and internal service funds, while business-type activities incorporate data from the government's enterprise funds. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Governmental Funds In the fund financial statements, governmental funds are presented using the modified-accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Measurable means that the amounts can be estimated, or otherwise determined. Available means that the amounts were collected during the reporting period or soon enough thereafter to be available to finance the expenditures accrued for the reporting period. The City uses a 60-day availability period. Revenue recognition is subject to the measurable and availability criteria for the governmental funds in the fund financial statements. Exchange transactions are recognized as revenues in the period in which they are earned (i.e., the related goods or services are provided). Locally imposed delivered tax revenues are recognized as revenues in the period in which the underlying exchange transaction on which they are based takes place. Imposed nonexchange transactions are recognized as revenues in the period for which they were imposed. If the period of use is not specified, they are recognized as revenues when an enforceable legal claim to the revenues arises or when they are received, whichever occurs first. Government-mandated and voluntary non-exchange transactions are recognized as revenues when all applicable eligibility requirements have been met. Property taxes, franchise taxes, licenses and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. In the fund financial statements, governmental funds are presented using the current financial resources measurement focus. This means that only current assets, deferred outflows of resources, current liabilities, and deferred inflows of resources are generally included on their balance sheets. The reported fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses). Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period. 37 284 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Noncurrent portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Special reporting treatments are used to indicate, however, that they should not be considered “available spendable resources”, since they do not represent net current assets. Recognition of governmental fund type revenues represented by noncurrent receivables are deferred until they become current receivables. Noncurrent portions of other long-term receivables are offset by fund balance reserve accounts. Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by noncurrent liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures. Proprietary Funds The City’s enterprise and internal service funds are proprietary funds. In the fund financial statements, proprietary funds are presented using the accrual basis of accounting. Revenues are recognized when they are earned and expenses are recognized when the related goods or services are delivered. In the fund financial statements, proprietary funds are presented using the economic resources measurement focus. This means that all assets, all deferred outflows of resources, all liabilities, and all deferred inflows of resources (whether current or noncurrent) associated with their activity are included on their balance sheets. Proprietary fund type operating statements present increases (revenues) and decreases (expenses) in total net position. Amounts paid to acquire capital assets are capitalized as assets in the proprietary fund financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the proprietary fund financial statements, rather than as an Other Financing Source. Amounts paid to reduce long-term indebtedness of the proprietary funds are reported as a reduction of the related liability, rather than as expenditures. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the Enterprise Funds are charges to customers for sales and services. Operating expenses for Enterprise Funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 38 285 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Fiduciary Funds The pension and private-purpose trust funds are reported using the economic resources measurement focus and the accrual basis of accounting. The agency fund has no measurement focus but utilizes the accrual basis of accounting for reporting its assets and liabilities. d. Major Funds, Internal Service Funds and Fiduciary Fund Types The City’s major governmental funds are as follows: General Fund – This fund is the primary fund of the City and is used to account for all revenue and expenditures of the City not legally restricted as to use. A broad range of municipal activities are provided through this fund including City Manager, City Attorney, Finance, City Clerk, Community Development, Police Services, Public Works, and Community Services. Housing Authority Project Area No. 1 – This fund accounts for the housing activities of the Housing Authority in Project Area 1 which promotes and provide for quality housing. Revenues will be provided from the receipts and collections of rents, notes and loans. All monies in the Housing Authority must be used in accordance with the applicable housing-related provisions of the California Housing Authorities Law. Housing Authority Project Area No. 2 – This fund accounts for the housing activities of the Housing Authority in Project Area 2 which promotes and provide for quality housing. Revenues will be provided from the receipts and collections of rents, notes and loans. All monies in the Housing Authority must be used in accordance with the applicable housing-related provisions of the California Housing Authorities Law. Capital Improvement Fund – This capital projects fund is used to account for the planning, design and construction of various capital projects throughout the City. Civic Center Fund – This fund accounts for the accumulation of resources provided through developer fees for the acquisition, construction, or improvement of the Civic Center. The City’s major proprietary fund is as follows: Golf Course – This fund accounts for the activities of the SilverRock Golf Resort. Other fund types of the City are as follows: Internal Service Funds: Equipment Replacement Fund – This fund accounts for equipment and vehicle maintenance and replacement services provided to other departments on a cost-reimbursement basis. Information Technology Fund – This fund is used to account for the acquisition for computer equipment, maintenance, and services to support information systems within the City. Costs are reimbursed by the benefiting departments. 39 286 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Park Equipment and Facilities Fund – This fund is used to account for the purchase and replacement of City owned park facility infrastructure. Costs are reimbursed by the benefiting departments. Fiduciary Funds: Agency Fund – This fund accounts for assets held by the City as an agent for assessment district bondholders. Pension Trust Fund – This fund accounts for the activities of the Supplemental Pension Savings Plan, which accumulates resources for pension benefit payments to qualified government employees. Private-Purpose Trust Fund – This fund accounts for the assets and liabilities of the Former Agency and its allocated revenue to pay estimated installment payments of enforceable obligations until obligations of the Former Agency are paid in full and assets have been liquidated. e. Assets, Deferred Outflow of Resources, Liabilities, Deferred Inflow of Resources, and Net Position or Equity Investments For financial reporting purposes, investments are adjusted to their fair value. Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation or sale of investments. All investments are valued at fair value. The City pools cash and investments of all funds, except for assets held by fiscal agents. Each fund’s share in this pool is displayed in the accompanying financial statements as cash and investments. Investment income earned by the pooled investments is allocated to the various funds based on each fund’s average cash and investment balance. Cash and Cash Equivalents For purposes of the statement of cash flows, cash equivalents are defined as short-term, highly liquid investments that are both readily convertible to known amounts of cash or so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Cash equivalents also represent the proprietary fund’s share in the City’s cash and investment pool. Cash equivalents have an original maturity date of three months or less from the date of purchase. For purposes of the statement of cash flows, the entire balance of cash and investments on the combined balance sheet for the proprietary funds is considered cash and cash equivalents. Inventory Inventory is valued at cost using the first in/first out (FIFO) method. The City uses the consumption method of accounting for inventories. 40 287 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Prepaid Items Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. The City utilizes the consumption method, in which prepaid items are accounted for in the period that the benefit was received. Capital Assets Capital assets (including infrastructure) are recorded at cost where historical records are available and at an estimated historical cost where no historical records exist. Contributed capital assets are valued at their estimated fair market value at the date of the contribution. Generally, capital asset purchases in excess of $5,000 are capitalized if they have an expected useful life of three years or more. Capital Assets include public domain (infrastructure) consisting of certain improvements including roads, streets, sidewalks, medians, and storm drains. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the government-wide financial statements and in the fund financial statements of the proprietary funds. Depreciation is charged as an expense against operations and accumulated depreciation is reported on the respective balance sheet. The following schedule summarizes capital asset useful lives: Buildings and improvements 10-30 years Equipment and furniture 3-20 years Vehicles 5-10 years Infrastructure 10-50 years Software 5-10 years Deferred Outflows/Inflows of Resources In addition to assets, the statements of net position and the governmental fund balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/ expenditure) until then. The City has one item which qualifies for reporting in this category; please refer to Note 9 for more details. In addition to liabilities, the statements of net position and governmental fund balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has two items which qualify for reporting in this category; please refer to Note 9 for more details. 41 288 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Compensated Absences Vacation and sick time is vested on a percentage based on number of years employed at the City. Maximum accumulation of sick and vacation is 30 and 40 days, respectively. Upon termination or retirement, permanent employees are entitled to receive compensation at their current base salary for all unused vacation leave. If an employee terminates with a minimum of two years’ service, the employee is entitled to receive 25% of the value of his unused sick leave. The percentage increases by 25% for each five-year period until the employee is entitled to 75% of the value of their unused sick leave. This will occur upon the completion of ten years of continuous employment. The General Fund resources are used to pay for the accumulated benefits to employees. Pensions In government-wide financial statements, retirement plans (pensions) are required to be recognized and disclosed using the accrual basis of accounting (see Note 12 and the required supplementary information (RSI) section immediately following the Notes to Financial Statements), regardless of the amount recognized as pension expenditures on the governmental fund statements, which use the modified accrual basis of accounting. In general, the City recognizes a net pension liability, which represents the City’s proportionate share of the excess of the total pension liability over the fiduciary net position of the pension reflected in the actuarial report provided by the California Public Employees’ Retirement System (CalPERS). The net pension liability is measured as of the City’s prior fiscal year‐end. Changes in the net pension liability are recorded, in the period incurred, as pension expense or as deferred inflows of resources or deferred outflows of resources depending on the nature of the change. The changes in net pension liability that are recorded as deferred inflows of resources or deferred outflows of resources (that arise from changes in actuarial assumptions or other inputs and differences between expected or actual experience) are amortized over the weighted average remaining service life of all participants in the respective pension plan and are recorded as a component of pension expense beginning with the period in which they are incurred. For purposes of measuring the net pension liability and deferred outflows/inflows or resources relating to pensions and pension expense, information about the fiduciary net position of the City’s pension plan with CalPERS and additions to/deductions from the plan’s fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefits terms. Investments are reported at fair value. Projected earnings on pension investments are recognized as a component of pension expense. Differences between projected and actual investment earnings are reported as deferred inflows of resources or deferred outflows of resources and amortized as a component of pension expense on a closed basis over a five‐year period beginning with the period in which the difference occurred. Each subsequent year will incorporate an additional closed basis five‐year period of recognition. 42 289 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) Long-Term Obligations In the government-wide financial statements and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities or proprietary fund type statement of net position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Fund Balance In the fund financial statements, governmental funds report the following fund balance classification: Nonspendable includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted includes amounts that are constrained on the use of resources by either (a) external creditors, grantors, contributors, or laws of regulations of other governments or (b) by law through constitutional provisions or enabling legislation. Committed includes amounts that can only be used for specific purposes pursuant to constraints imposed by formal action of the City’s highest authority, the City Council. The formal action that is required to be taken to establish, modify, or rescind a fund balance commitment is by a resolution. Assigned includes amounts that are constrained by the City’s intent to be used for specific purposes, but are neither restricted nor committed. City Council is authorized to assign amounts to a specific purpose. The City Council authorizes assigned amounts for specific purposes pursuant to the policy-making powers granted through a resolution. Unassigned includes the residual amounts that have not been restricted, committed, or assigned to specific purposes. Fund Balance Flow Assumptions – governmental fund financial statements Sometimes the City of La Quinta will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements a flow assumption must be made about the order in which the resources are considered to be applied. 43 290 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 1: Summary of Significant Accounting Policies (Continued) It is the City’s policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. Net Position Flow Assumption – governmental and proprietary fund financial statements Sometimes the City of La Quinta will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted – net position and unrestricted – net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City’s policy to consider restricted – net position to have been depleted before unrestricted – net position is applied. f. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures/expenses during the reporting period. Actual results could differ from those estimates. g. Adopted Accounting Standards The City implemented GASB Statement 68, Accounting and Financial Reporting for Pensions – An Amendment of GASB Statement No. 27. Accordingly, the cumulative effect of the accounting change as of the beginning of the year is reported in the government-wide statement of activities. The City implemented GASB Statement 71, Pension Transition for Contributions Made Subsequent to the Measurement Date – an amendment of GASB Statement No. 68. The City has fully conformed to the requirements of this statement as of June 30, 2015. II. DETAILED NOTES ON ALL FUNDS Note 2: Cash and Investments Cash and investments as of June 30, 2015, are classified in the accompanying financial statements as follows: Statement of Net Position: Cash and investments 74,359,722$ Statement of Fiduciary Net Position: Cash and investments 23,226,938 Cash with fiscal agent 31,274,568 Total cash and investments 128,861,228$ 44 291 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 2: Cash and Investments (Continued) Cash and investments as of June 30, 2015, consist of the following: Cash on hand 1,900$ Deposits with financial institutions 4,814,114 Investments 124,045,214 Total cash and investments 128,861,228$ The California Government Code requires California banks and savings and loan associations to secure a City’s deposits by pledging government securities with a value of 110% of a City’s deposits. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of a City’s total deposits. The City Treasurer may waive the collateral requirement for deposits which are fully insured up to $250,000 by the FDIC. The collateral for deposits in federal and state chartered banks is held in safekeeping by an authorized Agent of Depository recognized by the State of California Department of Banking. The collateral for deposits with savings and loan associations is generally held in safekeeping by the Federal Home Loan Bank in San Francisco, California as an Agent of Depository. These securities are physically held in an undivided pool for all California public agency depositors. Under Government Code Section 53655, the placement of securities by a bank or savings and loan association with an “Agent of Depository” has the effect of perfecting the security interest in the name of the local governmental agency. Accordingly, all collateral held by California Agents of Depository are considered to be held for, and in the name of, the local governmental agency. Cash Deposits At June 30, 2015, the carrying amount of the City’s deposits was $4,814,114, and the bank balance was $5,165,685. The $351,571 difference represents outstanding checks and other reconciling items. Investments Authorized by the California Government Code and the City’s Investment Policy The table below identifies the investment types that are authorized by the California Government Code and the City’s investment policy. The table also identifies certain provisions of the California Government Code (or the City’s investment policy, if more restrictive) that address interest rate risk, credit risk, and concentration of credit risk. 45 292 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 2: Cash and Investments (Continued) This table does not address investments of debt proceeds held by bond trustee that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City’s investment policy. Investment Types Authorized by State Law *Maximum Maturity *Maximum Percentage of Portfolio *Maximum Investment In One Issuer U.S. Treasury Obligations 3 years None $30 million U.S. Agency Securities 5 years None 20 - 30 million Local Agency Bonds 10 years None 30 million California Local Agency Obligations 10 years 30% 30 million Commercial Paper 90 days 15% 5 million Certificates of Deposit 3 years 60% 250,000 Negotiable Certificates of Deposits 5 years 30% 250,000 Corporate Notes 3 years 10% 5 million Money Market Mutual Funds On Demand 20%N/A Local Agency Investment Fund (LAIF) N/A 30% 50 million Investment Agreements N/A N/A N/A Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of short term and long term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustee) to market interest rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity: Total 1 year or Less 1 to 3 Years 3 to 5 Years Certificates of Deposit 10,933,151$ 240,845$ 6,315,992$ 4,376,314$ Federal agency securities: Federal National Mortgage Association 18,034,920 - 18,034,920 - Federal Home Loan Mortgage Corp 9,988,000 - - 9,988,000 U.S Treasury Note 4,890,650 - - 4,890,650 State investment pool 48,923,919 48,923,919 - - Held by bond trustee: Money market funds 31,274,574 31,274,574 - - Total 124,045,214$ 80,439,338$ 24,350,912$ 19,254,964$ Investment Type Remaining Maturity (in years) 46 293 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 2: Cash and Investments (Continued) Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. The City's investment policy limits investments in commercial paper to those rated A-1 and P-1 or higher from Standard and Poor’s (S&P) and money market mutual funds that are rated “AAA”. The quality of U.S. Treasury securities is not analyzed since they are not deemed to have credit risk. As of June 30, 2015, the City had investments with a variety of issuers, all of which were “investment grade” and were legal under state and municipal law. The City's investments in money market mutual funds were all rated “AAA”, and federal agency securities were all rated AA+ by S&P and Moody’s. As of June 30, 2015, the City’s investments in external investment pools were unrated. Concentration of Credit Risk The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code, except for U.S. Agency Securities and Commercial Paper. As of June 30, 2015, the City had individual investments that represent 5% or more of total investments in the following securities: Federal Home Loan Mortgage Corporation 9,988,000$ 8.06% Federal National Mortgage Association 18,034,920 14.54% Investments guaranteed by the U.S. government and investments in mutual funds and external investment pools are excluded from this requirement. Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City’s investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relations to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. 47 294 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 2: Cash and Investments (Continued) GASB Statement No. 31 The City adopted GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and for External Investment Pools, as of July 1, 1997. GASB Statement No. 31 establishes fair value standards (e.g. mark to market) for investments in participating interest earning investment contracts, external investment pools, equity securities, option contracts, stock warrants and stock rights that have readily determinable fair values. Accordingly, the City reports its investments at fair value in the statement of net position and balance sheet. All investment income, including changes in the fair value of investments, is recognized as revenue in the operating statement. Note 3: Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes are recorded initially in a pool, and are then allocated to the cities based on complex formulas. Accordingly, the City of La Quinta accrues only those taxes that are received from the County within ninety days after year-end. Lien date January 1 Levy date July 1 Due dates November 1 and February 1 Collection dates December 10 and April 10 Note 4: Notes Receivable In September 1994, the Former Agency sold certain real property to LINC Housing for $2,112,847. The property was used to construct single-family homes and rental units to increase the City's supply of low and moderate income housing. The note bears interest at 6% per annum and is due in full on June 15, 2029. On February 1, 2012, this receivable was transferred to the Housing Authority Project Area No. 1 which took over the housing function of the Former Agency upon dissolution. The balance at June 30, 2015, including matured, unpaid interest of $2,408,347 is $4,443,735. In February 2011, the Former Agency entered into Disposition and Development Agreement with Coral Mountain Partners L.P. (“Coral Mountain”) to fund up to $29,000,000 for the construction of a low and moderate income apartment complex with an estimated completion date of the apartment complex of March 2014. The Former Agency’s $29,000,000 loan is evidenced by a Promissory Note executed by Coral Mountain (“Note”). Interest on the outstanding note amount will bear simple interest of 1%. Principal and interest will be repaid on or before May 1st of each year from annual residual receipts as defined in the Note once the project is completed and may be repaid early if the property is refinanced, or if the property is transferred to another entity. On February 1, 2012, this receivable was transferred to the Housing Authority Project Area No. 2 which took over the housing function of the Former Agency upon dissolution. As of June 30, 2015, the outstanding principal portion on the Note is $29,000,000 and the outstanding interest portion is $804,854. Other notes receivable as of February 1, 2012, were transferred to the Housing Authority Project Area No. 1 which took over the housing function of the Former Agency upon dissolution that totaled $25,614 at June 30, 2015. 48 295 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 5: California Joint Powers Insurance Authority Refund Balances Long-term Receivable Retrospective deposits and refunds are cost allocation adjustments to prior coverage periods. Some claims take many years to resolve and over time their estimated value changes. The retrospective adjustments are calculated annually and take into consideration all the changes in claim values that occurred during the most recent year. The formula is designed to adequately cover the cost of claims brought against members and to ensure the overall financial strength and security of the California Joint Powers Authority (CJPIA). The formula was developed to be as equitable as possible by taking into consideration both risk exposure and claims experience of individual members. The City at June 30, 2015, had a retrospective refund of $29,155. Note 6: Capital Assets Capital asset activity for governmental activities for the year ended June 30, 2015, is as follows: Beginning Ending Balance at Balance at July 1, 2014 Additions Deletions Transfers June 30, 2015 Governmental Activities: Capital assets, not being depreciated: Land 69,609,372$ 207,302$ -$ -$ 69,816,674$ Right of way 284,928,794 - - - 284,928,794 Art purchases - 44,687 (44,687) - Construction-in-progress 22,367,034 7,679,245 711,033 (4,911,321) 24,423,925 Total Capital Assets, Not Being Depreciated 376,905,200 7,931,234 711,033 (4,956,008) 379,169,393 Capital assets, being depreciated: Buildings and improvements 69,063,708 - - 210,263 69,273,971 Equipment and furniture 2,915,151 73,576 6,204 - 2,982,523 Vehicles 1,599,761 97,712 1,223 - 1,696,250 Infrastructure 200,390,749 - - 1,873,623 202,264,372 Total Capital Assets, Being Depreciated 273,969,369 171,288 7,427 2,083,886 276,217,116 Less accumulated depreciation: Buildings and improvements 23,545,316 2,323,894 - - 25,869,210 Equipment and furniture 1,852,366 204,297 3,808 - 2,052,855 Vehicles 1,445,305 60,778 1,223 - 1,504,860 Infrastructure 96,287,853 6,072,473 - - 102,360,326 Total Accumulated Depreciation 123,130,840 8,661,442 5,031 - 131,787,251 Total Capital Assets, Being Depreciated, Net 150,838,529 (8,490,154) 2,396 2,083,886 144,429,865 Governmental Activities Capital Assets, Net 527,743,729$ (558,920)$ 713,429$ (2,872,122)$ 523,599,258$ The $2,872,122 amount remaining in transfers represents the capital contribution of construction in progress to the golf course for the SilverRock project. 49 296 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 6: Capital Assets (continued) Depreciation expense was charged to the following functions in the Statement of Activities: General government 373,991$ Community development 115,832 Community services 1,189,966 Public works 6,208,469 Internal service 773,184 8,661,442$ Capital asset activity for business-type activities for the year ended June 30, 2015, is as follows: Beginning Ending Balance at Balance at July 1, 2014 Additions Deletions June 30, 2015 Business-Type Activities: Capital assets, not being depreciated: Land 36,840,832$ 2,872,123$ -$ 39,712,955$ Total Capital Assets, Not Being Depreciated 36,840,832 2,872,123 - 39,712,955 Capital assets, being depreciated: Buildings and improvements 6,636,465 - - 6,636,465 Equipment and furniture 2,073,478 230,264 - 2,303,742 Vehicles 20,348 - - 20,348 Software 20,255 - - 20,255 Total Capital Assets, Being Depreciated 8,750,546 230,264 - 8,980,810 Less accumulated depreciation: Buildings and improvements 2,210,865 224,846 - 2,435,711 Equipment and furniture 1,985,345 113,995 - 2,099,340 Vehicles 20,348 - - 20,348 Software 20,255 - - 20,255 Total Accumulated Depreciation 4,236,813 338,841 - 4,575,654 Total Capital Assets, Being Depreciated, Net 4,513,733 (108,577) - 4,405,156 Governmental Activities Capital Assets, Net 41,354,565$ 2,763,546$ -$ 44,118,111$ Depreciation expense was charged to the following function in the Statement of Activities: Golf Course 338,841$ 50 297 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 7: Changes in Long-Term Liabilities – Governmental Activities a. Changes in Long-Term Debt The following is a summary of changes in governmental long-term liabilities of the City for the fiscal year ended June 30, 2015: Balance at July 1, 2014 Additions Deletions Balance at June 30, 2015 Due within one year City: Compensated absences payable $ 838,982 650,572$ 636,057$ 853,497$ 634,149$ Copier Lease Payable 59,127 9,000 13,560 54,567 16,633 Dell Computer Lease 69,936 - 20,634 49,302 21,099 General liability retrospective deposit payable 209,320 - 209,320 - - RDA Project Area No. 2: Provident Loan 1,405,755 - 38,411 1,367,344 41,748 US Department of Agriculture 686,345 - 17,412 668,933 19,235 Financing Authority: Revenue bonds 2,930,000 - 525,000 2,405,000 555,000 Total $ 6,199,465 $ 659,572 $ 1,460,394 $ 5,398,643 $ 1,287,864 b. A description of individual issues of debt (excluding defeased bonds) outstanding as of June 30, 2015, is as follows: Copier Leases Payable In June 2013, the City entered into a 5-year lease agreement for photocopiers for $71,045 maturing in monthly increments of $1,456, with interest payable monthly at 8.47%. This lease agreement qualifies as a capital lease for accounting purposes and therefore, has been recorded at the present value of the future minimum lease payments at the inception date. On April 1, 2015, the City leased an additional copier for $9,000; this amount was added to the outstanding principal at April 1, 2015 of $49,505 to arrive at a new balance of $58,505 maturing in monthly increments of $1,728, with interest payable monthly at 8.47%. The minimum future lease obligations and the net present value of the lease payments as of June 30, 2015, are as follows: Year Ending June 30, Total 2016 20,739$ 2017 20,739 2018 20,739 Total Payments 62,217 Less amount representing interest (7,650) Outstanding Principal 54,567$ 51 298 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 7: Changes in Long-Term Liabilities – Governmental Activities (Continued) Dell Computer Lease Payable In April 2014, the City entered into a 5-year lease agreement for Dell computers for $90,629 maturing in annual increments ranging from $20,693 to $408, with interest payable annually at 4.79%. This lease agreement qualifies as a capital lease for accounting purposes and therefore, has been recorded at the present value of the future minimum lease payments at the inception date. The minimum future lease obligations and the net present value of the lease payments as of June 30, 2015, are as follows: Year Ending June 30, Total 2016 23,474$ 2017 23,474 2018 5,977 2019 427 Total Payments 53,352 Less amount representing interest (4,050) Outstanding Principal 49,302$ 1996 Lease Revenue Refunding Bonds On November 15, 1996, the Financing Authority issued $8,790,000 of 1996 Lease Revenue Refunding Bonds to defease the remaining 1991 Local Agency Revenue Bonds in the amount of $8,200,000 and to provide funds for construction of remaining improvements to the La Quinta Civic Center site. The bonds consist of $3,630,000 of serial bonds and $5,150,000 of term bonds. The serial bonds will accrue interest at rates between 3.70% and 5.30% and principal amounts mature between October 1, 1997 and October 1, 2008, in amounts ranging from $285,000 to $380,000. The term bonds accrue interest at a rate of 5.55% and mature on October 1, 2018. A surety agreement has been purchased to satisfy the bond reserve requirement. There are certain limitations regarding the issuance of parity debt as further described in the official statement. The amount of principal outstanding at June 30, 2015, is $ 2,405,000. 52 299 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 7: Changes in Long-Term Liabilities – Governmental Activities (Continued) The minimum annual requirements to amortize the bond payable as of June 30, 2015, are as follows: Principal Interest 2016 555,000$ 118,076$ 2017 585,000 86,441 2018 615,000 53,141 2019 650,000 18,038 Totals 2,405,000$ 275,696$ Loans Washington Street Apartments In October 2008, the Former Agency acquired the Washington Street Apartments for cash and the assumption of the following debt: Provident Bank Loan This loan was originally entered into with the previous owner of the Washington Street Apartments and Provident Bank for $1,696,000 in August 2001 at an 8.36% interest rate. The loan is amortized on a thirty-year basis with the outstanding balance due in twenty years or August 2021. The outstanding principal balance in October 2008 when the property was acquired by the Former Agency was $1,572,031. The loan is secured by a deed of trust on the property and is senior to the United States Department of Agriculture (USDA) loan which is also secured by a deed of trust on the property. Repayment of the monthly loan amount of $12,873 is made from tenant rent receipts. The source for the final principal payment due in August 2021, of $1,050,109 will be determined at a future date. The principal balance of this loan at June 30, 2015, is $1,367,344. The minimum annual requirements to amortize the loan payable as of June 30, 2015, are as follows: Principal Interest 2016 41,748$ 112,726$ 2017 45,375 109,099 2018 49,317 105,157 2019 53,602 100,872 2020 58,259 96,216 2021-2022 1,119,043 105,824 Totals 1,367,344$ 629,894$ 53 300 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 7: Changes in Long-Term Liabilities – Governmental Activities (Continued) United States Department of Agriculture (USDA) Rural Development Promissory Note This promissory note was originally entered into with the previous owner of the Washington Street Apartments and USDA – Rural Development for $1,500,000 in November 1980 at a 10.00% interest rate. The note is amortized on a fifty-year basis with the outstanding balance due in October 2030. The outstanding principal balance, in October 2008, when the property was acquired by the Former Agency was $760,721. The loan is secured by a deed of trust on the property and is subordinated to the Provident loan which is also secured by a deed of trust on the property. Repayment of the monthly loan amount of $7,107 is made from tenant rent receipts and a rental subsidy from the USDA. Rural Development has agreed to a 9% interest rate subsidy on the Promissory Note as long as the Apartment renters meet certain program eligibility requirements. The principal balance of this note at June 30, 2015, is $668,933. Principal Interest 2016 19,235$ 66,047$ 2017 21,249 64,033 2018 23,474 61,807 2019 25,932 59,349 2020 28,648 56,634 2021-2025 195,033 231,376 2026-2030 320,890 105,519 2031 34,472 871 Totals 668,933$ 645,636$ Compensated absences Compensated absences are described in Note 1. The liability is typically liquidated by the general fund. 54 301 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 8: Debt Without Governmental Commitment The City of La Quinta sold Improvement Bonds issued pursuant to the California State Improvement Act of 1915. The Bonds are payable from the annual installments collected on the regular property tax bills sent to owners of property having unpaid assessments levied against land benefited by the projects. The bonds are neither general obligations of the City nor any other political subdivision and the full faith and credit of the City is not pledged for repayment thereof, therefore, they are not included in the long-term liabilities in the accompanying financial statements. The City is not liable for repayment of the debt, but is only acting as agent for the property owners in collecting the assessments and forwarding the collections to bondholders. The following is a summary of Improvement Bonds outstanding at June 30, 2015. Proceeds Maturity Date Interest Rate Outstanding at June 30, 2015 Assessment District No. 97-1 705,262$ 9/2/2018 4.10% - 5.60% 170,000$ Note 9: Deferred Outflows and Inflows of Resources Pursuant to GASB Statement No. 63, “Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position,” and GASB Statement No. 65, “Items Previously Reported as Assets and Liabilities,” the City recognized deferred outflows of resources in the government-wide financial statements. These items are a consumption of net position by the City that is applicable to a future reporting period. Previous financial reporting standards do not include guidance for reporting those financial statement elements, which are distinct from assets and liabilities. The City has one item that is reportable on the Government-wide Statement of Net Position. It relates to outflows from changes in the net pension liability (Note 12). Deferred outflows of resources that are reported in the proprietary funds are included in the Government-wide Statement of Net Position. Governmental activities recorded deferred outflows of resources related to pensions of $783,364. In addition, the City recognized deferred inflows of resources in the government-wide financial statements and governmental fund financial statements. These items are an acquisition of net position by the City that is applicable to a future reporting period. Previous financial reporting standards do not include guidance for reporting those financial statement elements, which are distinct from assets and liabilities. The City has one item that is reportable on the Government-wide Statement of Net Position; inflows from changes in the net pension liability (Note 12). Deferred inflows of resources reported in the Government-wide Statement of Net Position related to pensions of $2,289,402. Under the modified accrual basis of accounting, it is not enough that revenue is earned; it must also be available to finance expenditures of the current period. Governmental funds will therefore include additional deferred inflows of resources for amounts that have been earned but are not available to finance expenditures in the current period. The City has two items that are reportable on the Governmental Fund Balance Sheet: the first of these items relates to long-term Housing notes receivable and accrued interest recorded in the Housing special revenue funds for a total amount of $32,213,201 (Note 4). The second relates to revenues not yet available from fire credit and grants in the amount of $9,795,575. 55 302 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 10: Interfund Receivables and Payables The composition of current interfund receivable and payable as of June 30, 2015, are as follows: Civic Center Fund Golf Course Fund Non-Major Governmental Total Due From Other Funds General Fund 201,400$ 568,733$ 49,018$ 819,151$ Due to Other Funds The interfund balances were made to cover negative cash balances and other temporary loans at June 30, 2015. The composition of non-current interfund receivable and payable as of June 30, 2015, are as follows: Civic Center Non-Major Governmental Golf Course TOTAL Advances to Other Funds General Fund 7,058,068$ 2,545,514$ 5,339,516$ 14,943,098$ Advances From Other Funds a. In September 2006, an advance up to $9,615,094 for the City Hall expansion from the General Fund to the Civic Center Developer Impact Fee Fund was approved. As of June 30, 2015, the Civic Center expansion was completed and the amount of the advance was $7,058,068 outstanding. The advance accrues interest that would have been earned by Local Agency Investment Fund. b. As of June 30, 2015, the General Fund has advanced to the Golf Course fund $5,339,516. The advances accrue interest at the City’s investment pool rate and are to be repaid by the golf course out of future profits. c) In October 2009, an advance up to $2,033,687 for the Phase 1 of the Corporate Yard from the General Fund to the Street and Park Maintenance Facility Funds was approved. As of June 30, 2015, the amount of the outstanding advance was $1,907,295. The advance accrues interest at the earnings rate of the City’s investment pool fund. d) In February 2003, the Redevelopment Agency Capital Projects PA No. 2 Fund advanced $1,350,131 to the Fire Facility Fund to provide funding for development of the City’s north Fire Station. On March 1, 2012 the outstanding advance of $925,192 was transferred from the Redevelopment Agency to the General Fund with the Redevelopment Agency receiving $925,192 in cash for the outstanding balance. The advance accrues interest at the earnings rate of the City’s investment pool funds. As of June 30, 2015, the remaining balance of the advance was $638,219. 56 303 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 11: Interfund Transfers General Fund Non-Major Governmental Capital Improvement Fund Total Transfers In General Fund -$ 188,777$ 163,881$ 352,658$ Capital Improvement Fund 2,333,174 6,162,051 8,495,225 Non-Major Governmental 770,258 11,902 2,407,288 3,189,448 Golf Course Fund 247,739 - - 247,739 Internal Service Funds 37,644 - - 37,644 Total:3,388,815$ 6,362,730$ 2,571,169$ 12,322,714$ Transfers Out a) $188,777 was transferred to the General Fund from various non-major funds to fund various program expenses within the City related to operations and grant funded activities. b) $2,333,174 was transferred from the General Fund to the Capital Improvement Fund to transfer various capital projects and sales tax rebate agreements. c) $2,407,288 was transferred to Capital Improvement Fund from various non-major funds when after the fact external grant funding was received to be used for various projects. d) $770,258 was transferred to various non-major funds from the General Fund to support various administrative operations and expenses within the City. e) $247,739 was transferred from the General Fund to the Golf Course Fund to subsidize operations per the FY14-15 budget. f) $37,644 was grant money transferred to the internal service fund from the general fund for the purchase of a COPS vehicle. g) $6,162,051 was transferred from various non major funds to the Capital Project Fund to fund various capital projects. h) $163,881 was transferred to the general fund from the capital project fund when after the fact external grant funding was received to be used for various projects. i) $11,902 was transferred between non major funds to repay the DIF loan liability. 57 304 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 III. OTHER INFORMATION Note 12: Defined Benefit Pension Plan Miscellaneous Plan Plan Descriptions The City of La Quinta Miscellaneous Plans, are cost-sharing multiple-employer defined benefit pension plans administered by the California Public Employees’ Retirement System (CalPERS). All qualified and permanent employees are eligible to participate in the City’s separate Miscellaneous (Tier I, Tier II, and PEPRA) Plans. Benefit provisions under these plans are established by State statue and City resolution. Benefits Provided The Plans provides service retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. Benefits are based on years of credited service, equal to one year of full time employment. Members with five years of total service are eligible to retire at age 50 with statutorily reduced benefits. All members are eligible for non-duty disability benefits after 10 years of service. The death benefit is one of the following: The Basic Death Benefit, the 1957 Survivor Benefit, or the Optional Settlement 2W Death Benefit. The cost of living adjustments for each plan are applied as specified by the Public Employees’ Retirement Law. The Public Employees’ Pension Reform Act of 2013 (PEPRA) requires new benefits and member contributions for new members as defined by PEPRA, that are hired after January 1, 2013. These PEPRA members in pooled plans are reflected in the new risk pools created by the CalPERS Board in response to the passage of PEPRA, beginning with the June 30, 2013, risk-pool valuations. Tier I Tier II PEPRA Hire date On and after December 16, 1983 On and after December 17, 2012 On and after January 1, 2013 Benefit formula 2.5% @ 55 2% @ 60 2% @ 62 Benefit vesting schedule 5 years service 5 years service 5 years service Benefit payments monthly for life monthly for life monthly for life Retirement age 50 and up 50 and up 52 and up Monthly benefits, as a % of eligible compensation 2% to 2.5% 1.092% to 2.418% 1% to 2.5% Required employee contribution rates 7.942%6.880%6.308% Required employer contribution rates 14.660%8.049%6.250% All Plans 58 305 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 12: Defined Benefit Pension Plan (continued) Contribution Description Section 20814(c) of the California Public Employees’ Retirement Law (PERL) requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through the CalPERS’ annual actuarial valuation process. The actuarially determined rate is based on the estimated amount necessary to pay the Plans’ allocated share of the risk pool’s costs of benefits earned by employees during the year, and any unfunded accrued liability. The employer is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. The required employer contribution and the amount paid to CalPERS by the City for the year ended June 30, 2015 was $756,355. The City’s employer contributions were equal to the required employer contributions for the year ended June 30, 2015. Pension Liabilities, Pension Expense and Deferred Outflows and Deferred Inflows of Resources Related to Pensions As of June 30, 2015, the City reported net pension liabilities for its proportionate shares of the net pension liability of each Plan as follows: Tier I 6,433,125$ Tier II 96 PEPRA 170 Total Net Pension Liability:6,433,391$ Proportionate Share of Net Pension Liability The City’s net pension liability for each Plan is measured as the proportionate share of the net pension liability of the CalPERS Miscellaneous Pool. The net pension liability of each of the Plans is measured as of June 30, 2014, and the total pension liability for each Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2013 rolled forward to June 30, 2014 using standard update procedures. City’s proportion of the net pension liability was based on CalPERS’ Public Agency Cost- Sharing Allocation Methodology Report. The City’s proportionate share of the net pension liability for each Plan as of June 30, 2013 and 2014 was as follows: Tier I Tier II PEPRA Total Plans Proportion - June 30, 2013 8,789,962$ 131$ 233$ 8,790,326$ Proportion - June 30, 2014 6,433,125 96 170 6,433,391 Change - Increase (Decrease)(2,356,837) (35) (63) (2,356,935) For the year ended June 30, 2015, the City recognized a total pension expense of $688,822 for all plans in total. 59 306 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 12: Defined Benefit Pension Plan (continued) At June 30, 2015, the City reported deferred outflows and deferred inflows of resources related to pensions as follows: Deferred Outflows of Resources Deferred Inflows of Resources Pension contributions made subsequent to measurement date 783,364$ Difference between employer contribution and the plans proportionate share of employer contributions 94,759 Net difference between projected and actual earnings on pension plan investments 2,161,918 Adjustment due to difference in proportions 32,725 Total 783,364$ 2,289,402$ The $783,364 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2016. Other amounts reported as deferred outflows or deferred inflows of resources related to pensions will be recognized as pension expense as follows: Measurement Period ended June 30: Deferred Outflows/(Inflows) of Resources 2015 (577,103)$ 2016 (577,103) 2017 (574,766) 2018 (560,430) 60 307 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 12: Defined Benefit Pension Plan (continued) Actuarial Methods and Assumptions Used to Determine Total Pension Liability For the measurement period ended June 30, 2014 (the measurement date), the total pension liability was determined by rolling forward the June 30, 2013 total pension liability. The June 30, 2013 and the June 30, 2014 total pension liabilities were based on the following actuarial methods and assumptions: Actuarial Cost Method Entry Age Normal Cost Method Discount Rate 7.50% Inflation 2.75% Salary Increases 3.3% - 14.2% (1) Investment Rate of Return 7.50% (2) Mortality Rate Table Derived using CalPERS’ Membership Data for all Funds (3) Post Retirement Benefit Increase Contract COLA up to 2.75% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.75% thereafter (1) Depending on age, service and type of employement Actuarial Assumptions (3) The mortality table used was developed based on CalPERS’ specific data. The table includes 20 years of mortality improvements using Society of Actuaries Scale BB. For more details on this table, please refer to the 2014 experience study report on the CalPERS website. (2) Net of Pension Plan Investment and Administrative Expenses; includes Inflation All other actuarial assumptions used in the June 30, 2013 valuation were based on the results of an actuarial experience study for the period from 1997 to 2011, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at CalPERS’ website. Discount Rate The discount rate used to measure the total pension liability was 7.50 percent. To determine whether the municipal bond rate should be used in the calculation of a discount rate for each plan, CalPERS stress tested plans that would most likely result in a discount rate that would be different from the actuarially assumed discount rate. Based on the testing, none of the tested plans run out of assets. Therefore, the current 7.50 percent discount rate is adequate and the use of the municipal bond rate calculation is not necessary. The long term expected discount rate of 7.50 percent is applied to all plans in the Public Employees Retirement Fund. According to Paragraph 30 of Statement 68, the long-term discount rate should be determined without reduction for pension plan administrative expense. The 7.50 percent investment return assumption used in this accounting valuation is net of administrative expenses. Administrative expenses are assumed to be 15 basis points. An investment return excluding administrative expenses would have been 7.65 percent. Using this lower discount rate has resulted in a slightly higher total pension liability and net pension liability. CalPERS determined this difference was deemed immaterial to the Public Agency Cost-Sharing Multiple-Employer Defined Benefit Pension Plan. 61 308 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 12: Defined Benefit Pension Plan (continued) CalPERS is scheduled to review all actuarial assumptions as part of its regular Asset Liability Management review cycle that is scheduled to be completed in February 2018. Any changes to the discount rate will require Board action and proper stakeholder outreach. For these reasons, CalPERS expects to continue using a discount rate net of administrative expenses for GASB 67 and 68 calculations through at least the 2017-18 fiscal year. CalPERS will continue to check the materiality of the difference in calculation until such time as they have changed their methodology. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Such cash flows were developed assuming that both members and employers will make their required contributions on time and as scheduled in all future years. Using historical returns of all the funds’ asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equivalent to the single equivalent rate calculated above and rounded down to the nearest one quarter of one percent. The table below reflects long-term expected real rate of return by asset class. The rate of return was calculated using the capital market assumptions applied to determine the discount rate and asset allocation. These geometric rates of return are net of administrative expenses. Asset Class New Strategic Allocation Real Return Years 1 - 10 (1) Real Return Years 11+ (2) Global Equity 47.0% 5.25% 5.71% Global Fixed Income 19.0 0.99 2.43 Inflation Sensitive 6.0 0.45 3.36 Private Equity 12.0 6.83 6.95 Real Estate 11.0 4.50 5.13 Infrastructure and Forestland 3.0 4.50 5.09 Liquidity 2.0 (0.55) (1.05) (1) An expected inflation of 2.5% used for this period (2) An expected inflation of 3.0% used for this period 62 309 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 12: Defined Benefit Pension Plan (continued) Sensitivity of the Proportionate Share of the Net Pension Liability to Changes in the Discount Rate The following presents the City’s proportionate share of the net pension liability for each Plan, calculated using the discount rate for each Plan, as well as what the City’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1% point lower or 1% point higher than the current rate: Discount Rate - 1%Current Discount Discount Rate +1% 6.50%7.50% 8.50% Tier I 11,461,839$ 6,433,125$ 2,259,769$ Tier II 170 96 34 PEPRA 303 170 60 TOTAL: 11,462,312$ 6,433,391$ 2,259,863$ Miscellaneous plans Net Pension Liability/(Asset) Pension Plan Fiduciary Net Position Detailed information about each pension plan’s fiduciary net position is available in the separately issued CalPERS financial reports. See CalPERS website for additional information. Payable to the Pension Plan Detailed information about each pension plan’s fiduciary net position is available in the separately issued CalPERS financial reports. See CalPERS website for additional information. Note 13: Defined Contribution Plans Plan Description The Supplemental Pension Savings Plan is a defined contribution pension plan established by the City to provide retirement excess benefits to general employees of the City. At June 30, 2015, there was one plan member. There are no required contributions by plan members. During the 2014-2015 fiscal year the City made no contributions to fund the Supplemental Pension Savings Plan. Note 14: Post-Employment Health Benefits Plan Description The City of La Quinta provides other postemployment benefits (OPEB) through a single-employer defined benefit healthcare plan by contributing on behalf of all eligible retirees’ $119/month for calendar 2014 and $122/month for calendar 2015, increased in all future years according to the rate of medical inflation. These benefits are provided per contract between the City and the employee associations. A separate financial report is not available for the plan. 63 310 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 14: Post-Employment Health Benefits (continued) Funding Policy The contribution requirements of plan members and the City are established and may be amended by the City, City Council and/or the employee association. Currently, contributions are not required from plan members. A contribution was made during 2014-2015 fiscal year for $16,412. As a result, the City calculated and recorded a net OPEB obligation, representing the difference between the annual required contribution (ARC) and actual contributions, as presented below: Annual required contribution (ARC)106,104$ Interest on net OPEB obligation 26,917 Adjustment to ARC (38,915) Annual OPEB cost 94,106 Contributions made 16,412 (Decrease) increase in net OPEB obligation 77,694 Net OPEB obligation (asset) - beginning of year 663,377 Net OPEB obligation (asset) - end of year 741,071$ The City’s annual OPEB cost, the percentage of annual OPEB cost contributed to the plan and the net OPEB obligation for 2014-2015 and the two preceding years were as follows: Actual Percentage Fiscal Annual Contribution of Annual Net OPEB Year OPEB (Net of OPEB Cost Obligation End Cost Adjustments) Contributed (Asset) 6/30/2013 116,408$ 16,461$ 14.14% 559,591$ 6/30/2014 120,039 16,253 13.54% 663,377 6/30/2015 94,106 16,412 17.44% 741,071 Funded Status and Funding Progress Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the City are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The schedule of funding progress below presents multiyear trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. The information is as of the latest actuarial valuation information available. Type of Valuation Actuarial Valuation Date Actuarial Value of Assets Actuarial Accrued Liability Funding Ratio Covered Payroll Percent of Covered Payroll Interest Rate Actual 7/1/2011 -$ 428,328$ 0.0%7,459,445$ 5.7% 5.0% Actual 7/1/2014 - 851,125 0.0%5,372,588 15.8% 4.0% 64 311 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 14: Post-Employment Health Benefits (Continued) Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The required contribution was determined as part of the July 1, 2014, actuarial valuation using the projected unit credit method. The actuarial assumptions included a 4.0% investment rate of return and healthcare trend rate ranging from 5% to 8% The actuarial value of assets is set equal to the reported market value of assets. The UAAL is being amortized as a level dollar on an open basis. The remaining amortization period at June 30, 2015, was twenty-four years. The number of active participants is 12. Note 15: Risk Management Description of Self-Insurance Pool Pursuant to Joint Powers Agreement The City of La Quinta is a member of the California Joint Powers Insurance Authority (CJPIA). The CJPIA is composed of 118 California public entities and is organized under a joint powers agreement pursuant to California Government Code §6500 et seq. The purpose of the CJPIA is to arrange and administer programs for the pooling of self-insured losses, to purchase excess insurance or reinsurance, and to arrange for group purchased insurance for property and other lines of coverage. The CJPIA began covering claims of its members in 1978. Each member government has an elected official as its representative on the Board of Directors. The Board operates through a nine-member Executive Committee. Self-Insurance Programs of the CJPIA Each member pays an annual contribution at the beginning of the coverage period. A retrospective adjustment is then conducted annually thereafter, for coverage years 2012-13 and prior. Retrospective adjustments are scheduled to continue indefinitely on coverage years 2012-13 and prior, until all claims incurred during those coverage years are closed, on a pool-wide basis. This subsequent cost re-allocation among members, based on actual claim development, can result in adjustments of either refunds or additional deposits required. Coverage years 2013-14 and forward are not subject to routine annual retrospective adjustment. The total funding requirement for self-insurance programs is estimated using actuarial models and pre-funded through the annual contribution. Costs are allocated to individual agencies based on exposure (payroll) and experience (claims) relative to other members of the risk-sharing pool. Additional information regarding the cost allocation methodology is provided below. Liability In the liability program claims are pooled separately between police and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $30,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the first layer. 65 312 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 15: Risk Management (Continued) (3) The second layer of losses includes incurred costs from $30,000 to $750,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the second layer. (4) Incurred costs from $750,000 to $50 million, are distributed based on the outcome of cost allocation within the first and second loss layers. For 2014-15, the CJPIA’s pooled retention is $2 million per occurrence, with reinsurance to $20 million, and excess insurance to $50 million. The CJPIA’s reinsurance contracts are subject to the following additional pooled retentions: (a) 50% of the $2.5 million annual aggregate deductible in the $3 million x/s $2 million layer, (b) 50% quota share of the $3 million x/s $2 million layer, and (c) $3 million annual aggregate deductible in the $5 million x/s $10 million layer. The overall coverage limit for each member, including all layers of coverage, is $50 million per occurrence. Costs of covered claims for subsidence losses have a sub-limit of $30 million per occurrence. Workers’ Compensation In the workers’ compensation program claims are pooled separately between public safety (police and fire) and general government exposures. (1) The payroll of each member is evaluated relative to the payroll of other members. A variable credibility factor is determined for each member, which establishes the weight applied to payroll and the weight applied to losses within the formula. (2) The first layer of losses includes incurred costs up to $50,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the first layer. (3) The second layer of losses includes incurred costs from $50,000 to $100,000 for each occurrence and is evaluated as a percentage of the pool’s total incurred costs within the second layer. (4) Incurred costs from $100,000 to statutory limits are distributed based on the outcome of cost allocation within the first and second loss layers. For 2014-15, the CJPIA’s pooled retention is $2 million per occurrence, with reinsurance to statutory limits under California Workers’ Compensation Law. Employer’s Liability losses are pooled among members to $2 million. Coverage from $2 million to $5 million is purchased as part of a reinsurance policy, and Employer’s Liability losses from $5 million to $10 million are pooled among members. Purchased Insurance Property Insurance - The City of La Quinta participates in the all-risk property protection program of the CJPIA. This insurance protection is underwritten by several insurance companies. City of La Quinta property is currently insured according to a schedule of covered property submitted by the City of La Quinta to the CJPIA. City of La Quinta property currently has all-risk property insurance protection in the amount of $62,668,100. There is a $5,000 deductible per occurrence except for non-emergency vehicle insurance which has a $1,000 deductible. Premiums for the coverage are paid annually and are not subject to retrospective adjustments. Earthquake and Flood Insurance - The City of La Quinta purchases earthquake insurance brokered through a third party. The City of La Quinta property currently has earthquake protection up to $10,000,000 per occurrence. There is a deductible of $25,000 per occurrence. Premiums for the coverage are paid annually in the amount of $93,000 and are not subject to retrospective adjustments. 66 313 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 15: Risk Management (Continued) Theft Insurance - The City purchases theft insurance coverage brokered through a third party. The City pays an annual premium of $3,366, which covers thefts up to $1,000,000, with a deductible of $5,000 per occurrence. Pollution Legal Liability Insurance - The City participates in the pollution legal liability insurance program which is available through the CJPIA. The policy covers sudden and gradual pollution of scheduled property, streets, and storm drains owned by the City. Coverage is on a claims-made basis. There is a $50,000 deductible. The CJPIA has a limit of $10 million for the 3-year period from July 1, 2014 through July 1, 2017. Adequacy of Protection During the past three fiscal years, none of the above programs of protection experienced settlements or judgments that exceeded pooled or insured coverage. Earthquake and Flood insurance was reduced from $20 million to $10 million for the policy period February 7, 2015 to February 7, 2016. Note 16: Fund Balance a. Fund Balance Commitments The City has the following committed fund balance shown on the balance sheet: Committed to emergency reserve – in June of 2015 the City established the amount of 40% of the FY Year 2015-2016 budgeted operating expenditures. The City chose to base the FY 2014-2015 year-end reserves on the adopted FY 2015-2016 budget. This amount totals $15,372,600. The funds would be drawn upon pursuant to the Municipal Code Section 2.20 which defines an emergency or disaster to mean the actual or threatened existence of conditions of disaster or of extreme peril to the safety of persons and property within this city caused by such conditions as air pollution, fire, flood, storm, epidemic, riot, earthquake or other conditions, including conditions resulting from war or imminent threat of war but other than conditions resulting from a labor controversy, which conditions are or are likely to be beyond the control of the services, regular personnel, equipment and facilities of the city and which may require the combined forces of other political jurisdictions to combat. Committed to post retirement health benefits - the City has committed a portion of fund balance for the payment in future years of their Post retirement health benefits. For the year ended June 30, 2015, the City has committed $1,523,401 for this purpose. Committed to working capital reserve: in June of 2015 the City established the amount of 10% of the FY Year 2015-2016 budgeted expenditures. The City chose to base the FY 2014-2015 year-end reserves on the adopted FY 2015-2016 budget. This amount totals $3,843,150. Committed to Fiscal Year 2015 carryovers to Fiscal Year 2016 $476,400. Committed to Fiscal Year 2015 capital project carryovers to Fiscal Year 2016 $1,727,390. These committed amounts have been approved by Council based on certain percentages and will be used only in the event of Council approval. 67 314 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 16: Fund Balance (continued) b. Fund Balance Restatements Upon receiving the Finding of Completion for the Successor Agency and the approval of the Agency’s OB Resolution No. 2014-001 for loans made to the former Redevelopment Agency by the City of La Quinta, the receivable balance for the loans was recorded to the General Fund. The City later elected to transfer $6,995,305 of receivable balances from the General Fund to the Housing PA No. 1 Fund in accordance with HSC 34191.4 which states that 20% of the sponsoring entity loan repayments must be transferred to the Low/Mod fund. The General Fund and the Housing PA No. 1 Fund restated their fund balances to correctly reflect the allocation of the future loan repayments between the General Fund and the Housing PA No.1 Fund. c. At June 30, 2015, the following funds had deficit fund balances: Major Capital Projects Funds: Capital Improvement 1,217,034$ Civic Center 7,259,468 Nonmajor Special Revenue Funds: Federal Assistance 12,914 Lighting and Landscaping 14,035 Nonmajor Capital Projects Funds: Library Development 1,654,779 Street Facility 1,907,295 Fire Facility 638,219 Note 17: Golf Course Management Agreement The City entered into an agreement with Landmark Golf Management LLC (operator) to manage the golf operations at the city-owned SilverRock Golf Course. The Agreement entered into on April 6, 2004, sets forth a five-year term commencing upon the completion of the golf course. On January 14, 2005, the golf course was deemed to be complete and management was turned over to the operator. The contract has been amended and extended numerous times with the current contract expiring July 1, 2018. The contract provides that the operator will manage the day to day operations, hire employees, provide golf pro shop and food services, manage all marketing and promotional activities, prepare the annual budget report for Council consideration, and manage accounting and payroll functions. In addition to the annual payment for management services, the City has advanced the operator $250,000 to pay for golf course expenses. Twice a month the operator submits a request for reimbursement to the City to replenish the City’s advance. In addition, the agreement sets forth the establishment of a capital reserve fund of 2% of green fees. For the fiscal year ending June 30, 2015, the Golf Course had an operating loss before contributions and transfers of $574,296. Note 18: Reimbursement Agreements The City entered into a sales tax sharing agreement on January 30, 2006, with Costco Wholesale Corporation. Under the terms of the agreement the City shall make quarterly payments of 40% of any sales tax generated from Costco in an amount not to exceed $4,000,000 over a ten-year period. Due to the reporting of sales tax information by the State Board of Equalization to the City, the reimbursement payments by the City will lag by one quarter. The agreement terminates when either the $4,000,000 limit is reached or in 10 years whichever comes first. The Costco business opened in November 2006. As of June 30, 2015, the City made $2,914,202 in reimbursement payments to the owner leaving an outstanding balance of $1,085,798. 68 315 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 18: Reimbursement Agreements (continued) On September 9, 2014, the City entered into a sales tax sharing agreement with One Eleven La Quinta LLC (“Hobby Lobby”). Under the terms of the agreement the City shall make quarterly payments of 50% of any sales tax generated from Hobby Lobby in an amount not to exceed $400,000 over an eight year period. Due to the reporting of sales tax information by the State Board of Equalization to the City, the reimbursement payments by the City will lag by one quarter. The agreement terminates when either the $400,000 limit is reached or in eight years whichever comes first. The Hobby Lobby business opened in December 2014. For the year ended June 30, 2015, the City made $8,748 in reimbursement payments to the owner leaving an outstanding balance of $391,251. Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency On December 29, 2011, the California Supreme Court upheld Assembly Bill 1X 26 (“the Bill”) that provides for the dissolution of all redevelopment agencies in the State of California. This action impacted the reporting entity of the City of La Quinta that previously had reported a redevelopment agency within the reporting entity of the City as a blended component unit. The Bill provides that upon dissolution of a redevelopment agency, either the city or another unit of local government will agree to serve as the “successor agency” to hold the assets until they are distributed to other units of state and local government. On January 3, 2011, the City Council elected to become the Successor Agency for the Former Redevelopment Agency (‘Former Agency”) in accordance with the Bill as part of City resolution number 2012-002. After enactment of the law, which occurred on June 28, 2011, redevelopment agencies in the State of California cannot enter into new projects, obligations or commitments. Subject to the control of a newly established oversight board, remaining assets can only be used to pay enforceable obligations in existence at the date of dissolution (including the completion of any unfinished projects that were subject to legally enforceable contractual commitments). In future fiscal years, successor agencies will only be allocated revenue in the amount that is necessary to pay the estimated annual installment payments on enforceable obligations of the Former Agency until all enforceable obligations of the prior redevelopment agency have been paid in full and all assets have been liquidated. In accordance with the timeline set forth in the Bill (as modified by the California Supreme Court on December 29, 2011) all redevelopment agencies in the State of California were dissolved and ceased to operate as a legal entity as of February 1, 2012. The Successor Agency to the Former Agency is reported as a fiduciary fund (private purpose trust fund). a. Cash and Investments Cash and investments reported in the accompanying financial statements consisted of the following: Cash and investments pooled with the City 22,782,629$ Cash and investments with fiscal agent 31,274,568 54,057,197$ 69 316 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) b. Loans Receivable Owner Participation Agreement – Garff Properties, LLC In July 2010, the Former Agency entered into an Owner Participation Agreement (OPA) with an Garff Properties-La Quinta, LLC (“Garff”) that provides for the Former Agency to provide a rehabilitation loan to Garff of up to $2,300,000 for the construction of a new auto dealership facility and rehabilitation of an existing dealership facility. In connection with the OPA, Garff has executed a promissory note which is secured by a deed of trust, and an operating covenant. The loan will be repaid by crediting future sales and property tax increment taxes generated on the site until the cumulative taxes collected equals the loan amount. At that time, the note will be cancelled and the operating covenant will terminate. If, after ten years of operation, a shortfall exists between the revenues collected and the outstanding loan amount, the note will be cancelled and the operating covenant will terminate. Further, if at any time through no fault of the dealership certain future events outside of the dealership control occur the note will be cancelled and the operating covenant will terminate. The balance at June 30, 2015 is $1,441,856. Owner Participation Agreement – Torre Nissan In June 2011, the Former Agency entered into an Owner Participation Agreement (OPA) with an autodealer, Mega Dealer, LLC (“Torre Nissan”) that provides for the Former Agency to provide a rehabilitation loan to Torre Nissan of up to $1,500,000 for the remodeling of the existing dealership and an expansion of the dealership facility to accommodate a new line of electric and commercial vehicles. The new expansion will also include service and parts sales facilities. In connection with the OPA, Torre Nissan has executed a promissory note, which is secured by a subordinated deed of trust, and an operating covenant. The loan will be repaid by crediting future sales and property tax increment taxes generated on the site until the cumulative taxes collected equals the loan amount. If Nissan Motor Company ceases to exist, the note will be cancelled and the operating covenant will terminate. At the end of the ten-year operating covenant, the operating covenant will terminate and the note will be cancelled, and any outstanding loan balance will be forgiven. The balance at June 30, 2015 is $1,329,331. c. Due from other Governments La Quinta Library In April 2005, an advance of $2,490,273 was made from the Former Agency to provide funding for the construction of the public library. The advance accrues interest at the earnings rate of the City’s investment pool fund. The remaining balance of this advance at June 30, 2015, is $1,654,779. 70 317 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) d. Long-Term Debt A description of long-term debt outstanding (excluding defeased debt) of the Successor Agency as of June 30, 2015, follows: Balance at July 1, 2014 Additions Defeasements Deletions Balance at June 30, 2015 Due within one year Tax allocation bonds $ 126,175,000 $ 65,600,000 $ - $ 5,910,000 185,865,000$ 6,035,000$ City loans 34,976,516 - - 1,705,387 33,271,129 - Revenue bonds 103,810,000 - 73,405,000 2,615,000 27,790,000 565,000 Unamortized premiums/discounts 5,508,970 8,545,482 112,473 693,995 13,247,984 - Total $ 270,470,486 $ 74,145,482 $ 73,517,473 $ 10,924,382 $ 260,174,113 $ 6,600,000 Tax Allocation Bonds As of June 30, 2015, the following issuances of Tax Allocation Bonds were outstanding: Series 2011, Project Area No. 2 On June 6, 2011, the Former Agency issued subordinate taxable tax allocation bonds in the amount of $6,000,000 to finance capital projects benefiting the La Quinta Redevelopment Project Area No. 2. The 2011 tax allocation bonds were issued at a discount of $86,207 and issuance costs of $108,500. The bonds consist of $190,000 of term bonds that accrue interest at 5.375% and mature on September 1, 2016, $280,000 of term bonds that accrue interest at 7.125% and mature on September 1, 2021, $380,000 of term bonds that accrue interest at 7.600% and mature on September 1, 2026, and $5,150,000 of term bonds that accrue interest at 8.150% and mature on September 1, 2031. The interest and principal on the bonds are payable from pledged tax increment revenues. A portion of the proceeds were used to fund the bond reserve requirement. The principal balance of outstanding bonds at June 30, 2015, is $5,890,000 with an unamortized discount of $73,856. The minimum annual requirements to amortize the bond payable as of June 30, 2015, are as follows: Principal Interest 2016 40,000$ 471,780$ 2017 40,000 469,630 2018 50,000 466,774 2019 50,000 463,211 2020 55,000 459,471 2021-2025 335,000 2,228,929 2026-2030 475,000 2,075,861 2031-2035 1,125,000 1,822,544 2036-2040 3,720,000 805,628 Totals 5,890,000$ 9,263,828$ 71 318 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) Series 2013A On December 17, 2013, the Successor Agency issued subordinate tax allocation refunding bonds in the amount of $97,190,000 to refinance outstanding long term obligations held by the Successor Agency. The 2013 Series A tax allocation bonds were issued at a premium of $6,056,280 and issuance costs of $480,001. Interest rates on the bonds range from 3.00% to 5.00% and are payable semi-annually on March 1 and September 1 of each year until maturity. The interest and principal of the bonds are payable solely from property tax revenue. A portion of the proceeds were used to fund the bond reserve requirement. The principal balance of outstanding bonds at June 30, 2015, is $92,500,000 with an unamortized premium of $5,540,652. The minimum annual requirements to amortize the bond payable as of June 30, 2015, are as follows: Principal Interest 2016 3,405,000$ 4,385,588$ 2017 3,505,000 4,264,364 2018 3,645,000 4,121,362 2019 3,790,000 3,953,713 2020 3,985,000 3,759,388 2021-2025 23,100,000 15,523,564 2026-2030 29,390,000 9,105,685 2031-2034 21,680,000 1,694,717 Totals 92,500,000$ 46,808,381$ Series 2013B On December 17, 2013, the Successor Agency issued subordinate tax allocation refunding bonds in the amount of $23,055,000 to refinance outstanding long term obligations held by the Successor Agency. The 2013 Series B tax allocation bonds were issued at a discount of $8,951 and issuance costs of $122,274. The bonds consist of $3,710,000 of term bonds that accrue interest at 5.240% and mature on September 1, 2026, $4,335,000 of term bonds that accrue interest at 5.550% and mature on September 1, 2029, and $5,115,000 of term bonds that accrue interest at 5.820% and mature on September 1, 2032. The remaining $9,895,000 matures annually with rate ranging from 0.76% to 4.89%. The interest and principal on the bonds are payable from property tax revenue. A portion of the proceeds were used to fund the bond reserve requirement. The principal balance of outstanding bonds at June 30, 2015, is $21,875,000 with an unamortized discount of $8,055. 72 319 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) The minimum annual requirements to amortize the bond payable as of June 30, 2015, are as follows: Principal Interest 2016 865,000$ 1,032,011$ 2017 880,000 1,016,504 2018 900,000 996,053 2019 920,000 970,318 2020 950,000 939,623 2021-2025 5,375,000 4,039,264 2026-2030 6,870,000 2,473,401 2031-2033 5,115,000 458,180 Totals 21,875,000$ 11,925,354$ 2014 Series A Local Agency Tax Allocation Bonds On July 9, 2014, the Successor Agency issued tax allocation refunding bonds in the amount of $65,600,000, with a premium of $8,545,482, to refinance outstanding 2004 Series A Revenue Bonds of $72,865,000 with interest payments ranging between 3% to 5.25%. The net proceeds of $73,402,709 (after payment of $592,017 in issuance costs) plus an additional $4,012,653 of 2004 Series A sinking fund monies were used to purchase U.S. Government Securities. Those securities were deposited in an irrevocable trust with an escrow agent; and issued to pay-off $77,415,362 of remaining principal and accrued interest of 2004 Series A. As a result, the 2004 Series A bonds are considered to be defeased and the liability for those bonds has been removed from the Successor Agency’s long-term debt. The Successor Agency in effect reduced its aggregate debt service payments over the remaining maturity period of the 2004 Series A by $11,814,531 and to obtain an economic gain (difference between the present values of the debt service payments on the old and new debt) of $7,801,878. The minimum annual requirements to amortize the 2014 Series A bonds payable as of June 30, 2015, are as follows: Principal Interest 2016 1,725,000$ 3,073,750$ 2017 2,205,000 3,023,425 2018 2,270,000 2,956,300 2019 2,340,000 2,875,450 2020 2,435,000 2,779,950 2021-2025 13,995,000 11,975,375 2026-2030 17,845,000 8,013,875 2031-2035 22,785,000 2,959,125 Totals 65,600,000$ 37,657,250$ 73 320 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) Revenue Bonds As of June 30, 2015, the following issuances of Revenue Bonds were outstanding: 2004 Series A Local Agency Revenue Bonds On June 29, 2004, the La Quinta Financing Authority issued revenue bonds in the amount of $90,000,000 to finance projects benefiting low and moderate income housing in La Quinta Redevelopment Project Area No. 1 and La Quinta Redevelopment Project Area No. 2 and to advance refund the Agency’s Redevelopment Project Areas No. 1 and 2, 1995 Housing Tax Allocation Bonds. The 2004 local agency revenue bonds were issued with issuance costs of $2,600,229 and a premium of $476,496. Interest is payable semi-annually on March 1 and September 1 of each year, commencing September 1, 2005. Interest payments range from 3% to 5.25% per annum. The interest and principal on the bonds are payable from pledged tax increment revenues. Term bonds maturing on September 1, 2024, September 1, 2029 and September 1, 2034, are subject to mandatory redemption from minimum sinking fund payments, in part by lot, on September 1, 2017, September 1, 2025 and September 1, 2030, respectively, and on each September 1, thereafter at a redemption price equal to the principal amount thereof plus accrued interest to the redemption date. A portion of the proceeds were used to obtain a surety agreement to satisfy the bond reserve requirement. There are certain limitations regarding the issuance of parity debt as further described in the official statement. These bonds were defeased as of June 30, 2015, with the issuance of the 2014 tax allocation refunding bonds. 2011 Series A Local Agency Subordinate Taxable Revenue Bonds On June 9, 2011, the La Quinta Financing Authority issued revenue bonds in the amount of $28,850,000 to finance projects benefiting low and moderate income housing in La Quinta Redevelopment Project Area No. 1 and La Quinta Redevelopment Project Area No. 2. The 2011 local agency subordinate taxable revenue bonds were issued with issuance costs of $323,375 and a discount of $308,839. Interest is payable semi-annually on March 1 and September 1 of each year, commencing September 1, 2011. Interest payments range from 3.750% to 8.185% per annum. The interest and principal on the bonds are payable from pledged tax increment revenues. Term bonds maturing on September 1, 2026, September 1, 2031 and September 1, 2036, are subject to mandatory redemption from minimum sinking fund payments, in part by lot, on September 1, 2022, September 1, 2027, and September 1, 2032, respectively, and on each September 1 thereafter at a redemption price equal to the principal amount thereof plus accrued interest to the redemption date. 74 321 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) A portion of the proceeds were used to fund the bond reserve requirement. There are certain limitations regarding the issuance of parity debt as further described in the official statement. The principal balance of outstanding bonds at June 30, 2015, is $27,790,000 with an unamortized discount of $259,303. The minimum annual requirements to amortize the bond payable as of June 30, 2015, are as follows: Principal Interest 2016 565,000$ 2,113,843$ 2017 590,000 2,083,196 2018 625,000 2,047,537 2019 665,000 2,006,783 2020 705,000 1,961,202 2021-2025 4,360,000 8,935,840 2026-2030 6,290,000 6,926,554 2031-2035 9,195,000 3,898,421 2036-2037 4,795,000 394,422 Totals 27,790,000$ 30,367,798$ Loans from the City of La Quinta The City of La Quinta loaned money to the Former Agency to cover operating and capital shortfalls. These loans were paid back to the City during the 2010-2011 fiscal year. This repayment was disallowed by the California Department of Finance during their Asset Transfer Review of the Former Agency and demanded that this money be remitted to the State for distribution to the effecting taxing entities. The City reversed this transaction and the payable to the State is properly recorded by the Successor Agency as of June 30, 2013. In a letter dated November 6, 2013, the California Department of Finance approved the loans as enforceable obligations to be paid through Successor Agency property tax. This loan received is split between the City and the Housing Authority. As of June 30, 2015, the amount due to the City of La Quinta and the Housing Authority was $33,271,129. e. Pledged Tax Revenues The City pledged, as security for bonds issued, either directly or through the Financing Authority, a portion of tax increment revenue (including Low and Moderate Income Housing set-aside and pass through allocations) that it receives. The bonds issued were to provide financing for various capital projects, accomplish Low and Moderate Income Housing projects and to defease previously issued bonds. Assembly Bill 1X 26 provided that upon dissolution of the Redevelopment Agency, property taxes allocated to redevelopment agencies no longer are deemed tax increment but rather property tax revenues and will be allocated first to successor agencies to make payments on the indebtedness incurred by the dissolved redevelopment agency. Total principal and interest remaining on the debt is $349,677,611 with annual debt service requirements as indicated above. For the current year, the total property tax revenue recognized by the Successor Agency for the payment of indebtedness incurred was $14,465,537 and the debt service obligation on the bonds was $19,084,062. 75 322 CITY OF LA QUINTA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2015 Note 19: Successor Agency Trust for Assets of Former Redevelopment Agency (Continued) f. Conduit Debt Financing 2002 Series B Multifamily Housing Revenue Bonds In April 2002, the Former Agency issued $3,000,000 of 2002 Series B Multifamily Housing Revenue Bonds to provide financing for the acquisition, construction and equipping of a multifamily senior rental housing project known as Miraflores Apartments located in the City of La Quinta. The bonds mature on June 1, 2035, and bear interest at 5.5% per annum. Outstanding bonds at June 30, 2015, are $2,580,000. The bond is secured solely by the credit facility, Fannie Mae, and by a pledge of the trust estate comprised of bond proceeds and property. The bond is not an obligation of the issue, but payable solely from the security. g. Insurance The Successor Agency of the Former Agency is covered under the insurance policy of the City of La Quinta at June 30, 2015. Note 20: Net Position Restatements Pursuant to GASB Statement No. 68 “Accounting and Financial Reporting For Pensions – An Amendment of GASB Statement No. 27”, the City’s Governmental Net Position was restated as of June 30, 2014, to reflect the City’s proportionate share of the net pension liability as of June 30, 2013. The restatements were reflected as follows: Miscellaneous Plans Total Restatement Previously Stated Restated Governmental Net Position 8,033,971$ 8,033,971$ 665,190,960$ 657,156,989$ June 30, 2013 (NPL)8,033,971$ Net Position at July 1, 2014 76 323 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1, as restated 84,638,448$ 84,638,448$ 84,638,448$ -$ Resources (Inflows): Taxes 23,657,630 24,268,930 25,959,888 1,690,958 Licenses and permits 1,118,400 1,184,200 1,356,978 172,778 Intergovernmental 9,267,501 9,788,596 9,774,046 (14,550) Charges for services 1,013,994 1,122,194 1,341,438 219,244 Use of money and property 679,462 679,462 604,061 (75,401) Fines and forfeitures 138,150 237,650 283,798 46,148 Miscellaneous 107,505 155,905 210,396 54,491 Transfers in 142,978 323,189 352,658 29,469 Capital leases - - 9,000 9,000 Amounts Available for Appropriations 120,764,068 122,398,574 124,530,711 2,132,137 Charges to Appropriation (Outflow): General government Legislative 283,031 283,031 277,493 5,538 City Manager 872,970 1,190,743 1,003,783 186,960 City Attorney 380,000 380,000 378,308 1,692 Marketing 623,916 624,736 607,472 17,264 Human Resources 368,601 396,156 348,150 48,006 City Clerk 441,501 559,375 503,668 55,707 Fiscal Services 1,017,589 1,118,930 1,076,881 42,049 Central Services 855,394 996,504 648,764 347,740 Public safety Police 13,560,025 13,666,143 14,080,981 (414,838) Public Buildings 959,255 962,655 913,208 49,447 Code Compliance 804,088 829,037 764,965 64,072 Building & Safety 608,343 610,803 668,164 (57,361) Fire 5,378,711 5,413,992 5,103,896 310,096 Emergency Services 91,111 91,501 86,282 5,219 Planning and development Administration 1,108,586 1,199,933 995,443 204,490 Current Planning 352,079 384,118 378,414 5,704 Parks and recreation Community Services Admin 1,008,094 1,056,543 993,976 62,567 Wellness Center 375,458 375,054 345,216 29,838 Parks & Recreation 185,853 191,011 200,788 (9,777) Park Maintenance 1,413,905 1,440,934 1,523,085 (82,151) Public works Administration 456,767 393,780 470,428 (76,648) Development Services 704,786 735,493 586,424 149,069 Maintenance/Operations - Street 182,896 575,423 499,942 75,481 Maintenance/Operations - Lighting 532,084 546,534 356,641 189,893 Engineering Services 1,208,482 1,044,131 1,286,368 (242,237) Capital outlay - 207,300 216,300 (9,000) Debt service: Principal retirement - - 13,560 (13,560) Interest and fiscal charges - - 4,732 (4,732) Transfers out 2,173,739 4,922,620 3,388,815 1,533,805 Total Charges to Appropriations 35,947,264 40,196,480 37,722,147 2,474,333 Budgetary Fund Balance, June 30 84,816,804$ 82,202,094$ 86,808,564$ 4,606,470$ See Notes to Required Supplementary Information 77 324 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE HOUSING AUTHORITY PA NO. 1 YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1, as restated 2,884,667$ 10,881,743$ 10,881,743$ -$ Resources (Inflows): Use of money and property 245,500 245,500 379,348 133,848 Amounts Available for Appropriations 3,130,167 11,127,243 11,261,091 133,848 Charges to Appropriation (Outflow): Planning and development Administration 66,900 77,808 72,770 5,038 Low/Mod Housing 254,034 254,034 246,369 7,665 Total Charges to Appropriations 320,934 331,842 319,139 12,703 Budgetary Fund Balance, June 30 2,809,233$ 10,795,401$ 10,941,952$ 146,551$ See Notes to Required Supplementary Information 78 325 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE HOUSING AUTHORITY PA NO. 2 YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 1,146,138$ 1,203,240$ 1,203,240$ -$ Resources (Inflows): Intergovernmental 423,600 423,600 421,797 (1,803) Use of money and property 206,400 206,400 203,647 (2,753) Miscellaneous 4,200 4,200 1,800 (2,400) Amounts Available for Appropriations 1,780,338 1,837,440 1,830,484 (6,956) Charges to Appropriation (Outflow): Planning and development Low/Mod Housing 354,726 354,726 343,847 10,879 Debt service: Principal retirement 55,823 55,823 55,823 - Interest and fiscal charges 183,933 183,933 137,022 46,911 Total Charges to Appropriations 594,482 594,482 536,692 57,790 Budgetary Fund Balance, June 30 1,185,856$ 1,242,958$ 1,293,792$ 50,834$ See Notes to Required Supplementary Information 79 326 CITY OF LA QUINTA MISCELLANEOUS FIRST TIER PLAN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Proportion of the Net Pension Liability 0.10339% Proportionate Share of the Net Pension Liability 6,433,125$ Covered-Employee Payroll 4,579,059$ Proportionate Share of the Net Pension Liability as Percentage of Covered-Employee Payroll 140.49% Plan Fiduciary Net Position 31,472,884$ Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 83.03% Notes to Schedule: Changes of Assumptions: None. Benefit Changes: These figures above do not include any liability impact that may have resulted from plan changes which occurred after June 30, 2013 as they have minimal cost impact. (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. 80 327 CITY OF LA QUINTA MISCELLANEOUS SECOND TIER PLAN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Proportion of the Net Pension Liability 0.00000% Proportionate Share of the Net Pension Liability 96$ Covered-Employee Payroll 324,252$ Proportionate Share of the Net Pension Liability as Percentage of Covered-Employee Payroll 0.03% Plan Fiduciary Net Position 468$ Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 82.98% Notes to Schedule: Changes of Assumptions: None. Benefit Changes: (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. These figures above do not include any liability impact that may have resulted from plan changes which occurred after June 30, 2013 as they have minimal cost impact. 81 328 CITY OF LA QUINTA MISCELLANEOUS PEPRA PLAN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Proportion of the Net Pension Liability 0.00000% Proportionate Share of the Net Pension Liability 170$ Covered-Employee Payroll 469,277$ Proportionate Share of the Net Pension Liability as Percentage of Covered-Employee Payroll 0.04% Plan Fiduciary Net Position 833$ Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 83.05% Notes to Schedule: Changes of Assumptions: None. Benefit Changes: These figures above do not include any liability impact that may have resulted from plan changes which occurred after June 30, 2013 as they have minimal cost impact. (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. 82 329 CITY OF LA QUINTA MISCELLANEOUS FIRST TIER PLAN SCHEDULE OF PLAN CONTRIBUTIONS AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Actuarially Determined Contribution 728,073$ Contribution in Relation to the Actuarially Determined Contribution (728,073) Contribution Deficiency (Excess)-$ Covered-Employee Payroll 4,579,059$ Contributions as a Percentage of Covered-Employee Payroll 15.90% Note to Schedule: Valuation Date:June 30, 2012 Methods and assumptions used to determine contribution rates: Single and Agent Employers Example Entry age normal Amortization method Level percentage of payroll, closed Remaining amortization period 15 years Assets valuation method 5-year smoothed market Inflation 2.75% Salary Increases Varies by Entry Age and Service Investment rate of return Retirement age 50 Years Mortality Derived using CalPERS Membership Data for all Funds (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. 7.5% net of pension plan investment expense, including inflation 83 330 CITY OF LA QUINTA MISCELLANEOUS PEPRA PLAN SCHEDULE OF PLAN CONTRIBUTIONS AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Actuarially Determined Contribution 29,330$ Contribution in Relation to the Actuarially Determined Contribution (29,330) Contribution Deficiency (Excess)-$ Covered-Employee Payroll 468,217$ Contributions as a Percentage of Covered-Employee Payroll 6.26% Note to Schedule: Valuation Date:June 30, 2012 Methods and assumptions used to determine contribution rates: Single and Agent Employers Example Entry age normal Amortization method Level percentage of payroll, closed Remaining amortization period 15 years Assets valuation method 5-year smoothed market Inflation 2.75% Salary Increases Varies by Entry Age and Service Investment rate of return Retirement age 52 years Mortality Derived using CalPERS Membership Data for all Funds (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. 7.5% net of pension plan investment expense, including inflation 84 331 CITY OF LA QUINTA MISCELLANEOUS PEPRA PLAN SCHEDULE OF PLAN CONTRIBUTIONS AS OF JUNE 30, FOR THE LAST TEN FISCAL YEARS (1) 2015 Actuarially Determined Contribution 29,330$ Contribution in Relation to the Actuarially Determined Contribution (29,330) Contribution Deficiency (Excess)-$ Covered-Employee Payroll 468,217$ Contributions as a Percentage of Covered-Employee Payroll 6.26% Note to Schedule: Valuation Date:June 30, 2012 Methods and assumptions used to determine contribution rates: Single and Agent Employers Example Entry age normal Amortization method Level percentage of payroll, closed Remaining amortization period 15 years Assets valuation method 5-year smoothed market Inflation 2.75% Salary Increases Varies by Entry Age and Service Investment rate of return Retirement age 52 years Mortality Derived using CalPERS Membership Data for all Funds (1) Historical information is required only for measurement for which GASB 68 is applicable. Fiscal Year 2015 was the first year of implementation, therefore only one year is shown. 7.5% net of pension plan investment expense, including inflation 85 332 THIS PAGE INTENTIONALLY LEFT BLANK 86 333 CITY OF LA QUINTA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION JUNE 30, 2015 Budget Procedures General Budget Policies The City adopts an annual budget prepared on the modified accrual basis of accounting for its governmental funds and on the accrual basis of accounting for its proprietary funds. The City manager or his designee is authorized to transfer budgeted amounts between the accounts of any department or funds that are approved by City Council. Prior year appropriations lapse unless they are approved for carryover into the following fiscal year. Expenditures may not legally exceed appropriations at the department level. Encumbrances Encumbrances are estimations of costs related to unperformed contracts for goods and services. These commitments are recorded for budgetary control purposes in the General, Special Revenue, and similar governmental funds. Encumbrances outstanding at year-end are reported as an unassigned fund balance. They represent the estimated amount of the expenditure ultimately to result if unperformed contracts in process at year end are completed. They do not constitute expenditures or estimated liabilities. Budget Basis of Accounting Budgets for governmental funds are adopted on a basis consistent with generally accepted accounting principles (GAAP). The Public Safety Fund, Transportation Uniform Mitigation Fee Fund, Community Center, and Infrastructure Fund did not adopt a budget. Excess Expenditures over budget Budget Actual Variance General Fund: Public Safety Police 13,666,143 14,080,981 414,838 Building & Safety Admin.610,803 668,164 57,361 Parks and recreation Parks & recreation 191,011 200,788 9,777 Parks maintenance 1,440,934 1,523,085 82,151 Public Works Administration 393,780 470,428 76,648 Engineering services 1,044,131 1,286,368 242,237 87 334 OTHER GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Special revenue funds are used to account for specific revenues (other than expendable trusts and major capital projects) and the related expenditures that are legally required to be accounted for in a separate fund. The City of La Quinta has the following Special Revenue Funds: State Gas Tax Fund – To account for gasoline allocations made by the State of California. These revenues are restricted by the State to expenditures for street-related purposes only. Library Fund – To account for revenues from property tax increment dedicated library services. Federal Assistance Fund – To account for revenues from the Community Development Block Grants received from the Federal Government and the expenditures of those resources. State Law Enforcements Block Grant (SLEBG) Fund – To account for state funded “Citizens for Public Safety” (COPS) program activities, as per Assembly Bill 3229, which supplements frontline police services such as anti-gang community crime prevention. Indian Gaming Fund – To account for contributions for public safety activities to reduce crime and increase public safety. Lighting and Landscape Special Assessment District 89-1 Fund – To account for special assessments levied on real property and the expenditure thereof from City-wide lighting and landscape maintenance and improvements. Quimby Fund – To account for the accumulation of developer fees received under the provisions of the Quimby Act for park development and improvements. Capital projects to be funded from this source will be budgeted and expended in a separate capital projects fund. La Quinta Public Safety Officer Fund – To account for contributions to be distributed to public safety officers disabled or killed in the line of duty. Arts in Public Places – To account for development fees paid in lieu of acquisition and installation of approved artworks in a development with expenditures restricted to acquisition, installation, maintenance and repair of artworks at approved sites. South Coast Air Quality Fund – To account for contributions from the South Coast Air Quality Management District. Use is limited to reduction and control of airborne pollutants. AB 939 Fund – To account for the State mandated program to reduce waste sent to the landfills through recycling efforts. Development Agreement Fund – To account for the proceeds of development agreement revenues collected and the related expenditures in accordance with State requirements. Law Enforcement – To account for law enforcement grants. 88 335 Justice Assistance Grant – To account for Federal Bureau of Justice Block Grant program grant funds, which are used to reduce crime and improve public safety. Measure A - To account for the revenues and expenditures related to Measure A monies. Transportation Uniform Mitigation Fee - To account for the revenues and expenditures related to Transportation Uniform Mitigation Fee monies. CAPITAL PROJECT FUNDS Capital projects funds account for the financial resources to be used for the acquisition, construction or improvements of major capital facilities and infrastructure. Infrastructure Fund - To account for the accumulation of resources provided through developer fees for the acquisition, construction or improvement of the City’s infrastructure, prior to adoption of the new Developer Impact Fee Structure on August 16, 1999. This fund accounts for all developer resources received prior to this date, and is budgeted by the Council through adoption of the annual capital improvement program budget. Transportation Fund, Parks and Recreations Fund, Library Development Fund, Community Center Fund, Street Facility Fund, Park Facility Fund, Fire Facility Fund – To account for the accumulation of resources provided through developer fees for the acquisition, construction, or improvement of the City’s infrastructure. The Developer Impact Fee was adopted by the City Council on August 16, 1999. Eight new funds have been established to account for the specific impact areas of these fees, and are budgeted by the Council through adoption of the annual Capital Improvement Program budget. DEBT SERVICE FUNDS Debt Service Funds are used to account for the accumulation of resources for, and the payment of, governmental long-term debt principal and interest. La Quinta Financing Authority Fund – To account for rental activity for the Civic Center and rental income used to pay the Financing Authority Civic Center and 2004 Local Agency Revenue Bond debt obligations. 89 336 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments 378,072$ 3,681,842$ -$93,048$ Receivables: Accounts ---- Taxes ---- Accrued interest 1,067 4,501 -111 Due from other governments -541,994 -- Total Assets 379,139$ 4,228,337$ -$93,159$ Liabilities, and Fund Balances: Liabilities: Accounts payable -$-$-$-$ Accrued liabilities 6,046 --- Unearned revenues ---- Deposits payable ---- Due to other governments ---- Due to other funds --12,914 - Advances from other funds ---- Total Liabilities 6,046 -12,914 - Fund Balances: Restricted for: Planning and development projects ---- Public safety ---93,159 Community services -4,228,337 -- Public works 373,093 --- Capital Projects ---- Unassigned --(12,914) - Total Fund Balances 373,093 4,228,337 (12,914) 93,159 Total Liabilities and Fund Balances 379,139$ 4,228,337$ -$93,159$ Special Revenue Funds Gas Tax Library Federal Assistance SLEBG 90 337 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances (CONTINUED) 39,433$ -$ 5,653,872$ 33,509$ - - - - - - - - 43 - 6,160 35 - 17,336 - - 39,476$ 17,336$ 5,660,032$ 33,544$ -$ -$ -$ -$ - 597 - - 1,431 - - - - - - - - - - - - 30,774 - - - - - - 1,431 31,371 - - - - - - - - - 33,544 - - 5,660,032 - 38,045 - - - - - - - - (14,035) - - 38,045 (14,035) 5,660,032 33,544 39,476$ 17,336$ 5,660,032$ 33,544$ Special Revenue Funds Indian Gaming Lighting and Landscaping Quimby Public Safety 91 338 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances 682,057$ 139,738$ 754,372$ 133,813$ ---- ---- 753 148 825 146 ---- 682,810$ 139,886$ 755,197$ 133,959$ -$14,117$ 8,211$ -$ ---- ---- ---133,770 ---- ---- ---- -14,117 8,211 133,770 -125,769 746,986 - ---- 682,810 --- ---- ---189 ---- 682,810 125,769 746,986 189 682,810$ 139,886$ 755,197$ 133,959$ Special Revenue Funds Art in Public Places South Coast Air Quality AB 939 Development Agreement 92 339 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances (CONTINUED) 156,341$ -$ 601,322$ 27,856$ 1,807 - - - - - 115,926 - 181 - 727 37 15,517 7,978 - - 173,846$ 7,978$ 717,975$ 27,893$ 1,354$ -$ -$ 27,312$ - - - - - - - - - - - - - - - - - 5,330 - - - - - - 1,354 5,330 - 27,312 - - - - 172,492 2,648 - - - - - - - - 717,975 581 - - - - - - - - 172,492 2,648 717,975 581 173,846$ 7,978$ 717,975$ 27,893$ Special Revenue Funds Law Enforcement Justice Assistance Grant Measure A Transportation Uniform Mitigation Fee 93 340 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances 23,314$ 3,760,289$ 140,525$ -$ ---- ---- 25 3,102 -- ---- 23,339$ 3,763,391$ 140,525$ -$ -$-$-$-$ ---- ---- ---- ---1,654,779 ---- ---- ---1,654,779 ---- ---- --140,525 - ---- 23,339 3,763,391 -- ---(1,654,779) 23,339 3,763,391 140,525 (1,654,779) 23,339$ 3,763,391$ 140,525$ -$ Capital Projects Funds Infrastructure Transportation Parks and Recreation Library Development 94 341 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances (CONTINUED) 86,688$ -$ 2$ -$ - - - - - - - - 92 - 1 - - - - - 86,780$ -$ 3$ -$ -$ -$ -$ -$ - - - - - - - - - - - - - - - - - - - - - 1,907,295 - 638,219 - 1,907,295 - 638,219 - - - - - - - - - - - - - - 3 - 86,780 - - - - (1,907,295) - (638,219) 86,780 (1,907,295) 3 (638,219) 86,780$ -$ 3$ -$ Street Facility Park Facility Fire Facility Capital Projects Funds Community Center 95 342 CITY OF LA QUINTA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 Assets: Pooled cash and investments Receivables: Accounts Taxes Accrued interest Due from other governments Total Assets Liabilities, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Deposits payable Due to other governments Due to other funds Advances from other funds Total Liabilities Fund Balances: Restricted for: Planning and development projects Public safety Community services Public works Capital Projects Unassigned Total Fund Balances Total Liabilities and Fund Balances Debt Service Funds -$16,386,093$ -1,807 -115,926 -17,954 -582,825 -$17,104,605$ -$50,994$ -6,643 -1,431 -133,770 -1,654,779 -49,018 -2,545,514 -4,442,149 -872,755 -301,843 -10,711,704 -1,129,697 -3,873,699 -(4,227,242) -12,662,456 -$17,104,605$ Financing Authority Total Governmental Funds 96 343 THIS PAGE INTENTIONALLY LEFT BLANK 97 344 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes -$ -$ -$ -$ Assessments - - - - Intergovernmental 1,118,842 2,407,351 16,065 108,535 Use of money and property 5,252 21,966 - 562 Developer participation - - - - Miscellaneous - - - - Total Revenues 1,124,094 2,429,317 16,065 109,097 Expenditures: Current: General government - - - - Public safety - - - - Planning and development - - - - Community services - 1,723,733 - - Public works 1,122,909 - - - Capital outlay - - - - Debt service: Principal retirement - - - - Interest and fiscal charges - - - - Total Expenditures 1,122,909 1,723,733 - - Excess (Deficiency) of Revenues Over (Under) Expenditures 1,185 705,584 16,065 109,097 Other Financing Sources (Uses): Transfers in - 349,125 - - Transfers out (688,310) (473,035) (16,065) (79,885) Total Other Financing Sources (Uses)(688,310) (123,910) (16,065) (79,885) Net Change in Fund Balances (687,125) 581,674 - 29,212 Fund Balances, Beginning of Year 1,060,218 3,646,663 (12,914) 63,947 Fund Balances, End of Year 373,093$ 4,228,337$ (12,914)$ 93,159$ Gas Tax Library Federal Assistance SLEBG Special Revenue Funds 98 345 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year (CONTINUED) -$ -$ -$ -$ - 940,221 - - - - - - 19 - 32,745 182 - - 35,194 - - - - - 19 940,221 67,939 182 - - - - - - - - - - - - - - - - - 960,597 - - - - - - - - - - - - - - - 960,597 - - 19 (20,376) 67,939 182 - - 195,252 2,000 - - (2,738,126) - - - (2,542,874) 2,000 19 (20,376) (2,474,935) 2,182 38,026 6,341 8,134,967 31,362 38,045$ (14,035)$ 5,660,032$ 33,544$ Special Revenue Funds Indian Gaming Lighting and Landscaping Public Safety Quimby 99 346 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year -$ -$ -$ -$ - - - - - 48,091 - - 3,922 739 4,279 62 111,435 - - - - - - 84,849 115,357 48,830 4,279 84,911 - - - - - - - - - 28,855 31,827 - 11,325 - - - - - - - 99,108 - - - - - - - - - - - 110,433 28,855 31,827 - 4,924 19,975 (27,548) 84,911 - - - - - - - (84,849) - - - (84,849) 4,924 19,975 (27,548) 62 677,886 105,794 774,534 127 682,810$ 125,769$ 746,986$ 189$ Special Revenue Funds Art in Public Places South Coast Air Quality AB 939 Development Agreement 100 347 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year (CONTINUED) -$ -$ 718,583$ -$ - - - - 42,199 7,978 - - 952 - 3,568 331 - - - - - - - - 43,151 7,978 722,151 331 - - - - 46,976 - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,976 - - - (3,825) 7,978 722,151 331 - - 4,361 - - (7,978) (474,865) - - (7,978) (470,504) - (3,825) - 251,647 331 176,317 2,648 466,328 250 172,492$ 2,648$ 717,975$ 581$ Justice Assistance Grant Measure A Transportation Uniform Mitigation Fee Law Enforcement Special Revenue Funds 101 348 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year -$ -$ -$ -$ - - - - - - - - 131 15,586 65 - - 1,394,601 610,854 103,949 - - - - 131 1,410,187 610,919 103,949 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 908 8,576 - - 908 8,576 131 1,410,187 610,011 95,373 - 2,621,437 - - - (1,787,715) - - - 833,722 - - 131 2,243,909 610,011 95,373 23,208 1,519,482 (469,486) (1,750,152) 23,339$ 3,763,391$ 140,525$ (1,654,779)$ Infrastructure Transportation Parks and Recreation Library Development Capital Projects Funds 102 349 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year (CONTINUED) -$ -$ -$ -$ - - - - - - - - 215 - 7 - 39,214 57,551 11,898 131,990 - - - - 39,429 57,551 11,905 131,990 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,757 - 3,570 - 9,757 - 3,570 39,429 47,794 11,905 128,420 - 11,902 - - - - (11,902) - - 11,902 (11,902) - 39,429 59,696 3 128,420 47,351 (1,966,991) - (766,639) 86,780$ (1,907,295)$ 3$ (638,219)$ Park Facility Community Center Street Facility Fire Facility Capital Projects Funds 103 350 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2015 Revenues: Taxes Assessments Intergovernmental Use of money and property Developer participation Miscellaneous Total Revenues Expenditures: Current: General government Public safety Planning and development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year Debt Service Funds -$ 718,583$ - 940,221 - 3,749,061 673,048 763,631 - 2,496,686 - 84,849 673,048 8,753,031 4,506 4,506 - 46,976 - 60,682 - 1,735,058 - 2,083,506 - 99,108 525,000 525,000 148,046 170,857 677,552 4,725,693 (4,504) 4,027,338 5,371 3,189,448 - (6,362,730) 5,371 (3,173,282) 867 854,056 (867) 11,808,400 -$ 12,662,456$ Financing Authority Total Governmental Funds 104 351 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE STATE GAS TAX YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 1,060,218$ 1,060,218$ 1,060,218$ -$ Resources (Inflows): Intergovernmental 1,116,863 1,116,863 1,118,842 1,979 Use of money and property 200 200 5,252 5,052 Amounts Available for Appropriations 2,177,281 2,177,281 2,184,312 7,031 Charges to Appropriation (Outflow): Public works 1,116,862 1,116,862 1,122,909 (6,047) Transfers out - 688,310 688,310 - Total Charges to Appropriations 1,116,862 1,805,172 1,811,219 (6,047) Budgetary Fund Balance, June 30 1,060,419$ 372,109$ 373,093$ 984$ 105 352 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE LIBRARY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 3,646,663$ 3,646,663$ 3,646,663$ -$ Resources (Inflows): Intergovernmental 2,000,000 2,000,000 2,407,351 407,351 Use of money and property 6,000 6,000 21,966 15,966 Transfers in - - 349,125 349,125 Amounts Available for Appropriations 5,652,663 5,652,663 6,425,105 772,442 Charges to Appropriation (Outflow): Community services 1,765,242 1,765,242 1,723,733 41,509 Transfers out - 1,321,162 473,035 848,127 Total Charges to Appropriations 1,765,242 3,086,404 2,196,768 889,636 Budgetary Fund Balance, June 30 3,887,421$ 2,566,259$ 4,228,337$ 1,662,078$ 106 353 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE FEDERAL ASSISTANCE YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (12,914)$ (12,914)$ (12,914)$ -$ Resources (Inflows): Intergovernmental 145,000 145,000 16,065 (128,935) Amounts Available for Appropriations 132,086 132,086 3,151 (128,935) Charges to Appropriation (Outflow): Transfers out 30,000 30,000 16,065 13,935 Total Charges to Appropriations 30,000 30,000 16,065 13,935 Budgetary Fund Balance, June 30 102,086$ 102,086$ (12,914)$ (115,000)$ 107 354 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE SLEBG YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 63,947$ 63,947$ 63,947$ -$ Resources (Inflows): Intergovernmental 100,000 153,796 108,535 (45,261) Use of money and property 100 100 562 462 Amounts Available for Appropriations 164,047 217,843 173,044 (44,799) Charges to Appropriation (Outflow): Transfers out 100,000 153,796 79,885 73,911 Total Charges to Appropriations 100,000 153,796 79,885 73,911 Budgetary Fund Balance, June 30 64,047$ 64,047$ 93,159$ 29,112$ 108 355 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE INDIAN GAMING YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 38,026$ 38,026$ 38,026$ -$ Resources (Inflows): Intergovernmental - 38,026 - (38,026) Use of money and property - - 19 19 Amounts Available for Appropriations 38,026 76,052 38,045 (38,007) Charges to Appropriations (Outflow): Transfers out - 38,026 - 38,026 Total Charges to Appropriations - 38,026 - 38,026 Budgetary Fund Balance, June 30 38,026$ 38,026$ 38,045$ 19$ 109 356 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE LIGHTING AND LANDSCAPING YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 6,341$ 6,341$ 6,341$ -$ Resources (Inflows): Assessments 960,000 960,000 940,221 (19,779) Amounts Available for Appropriations 966,341 966,341 946,562 (19,779) Charges to Appropriation (Outflow): Public works 960,000 960,000 960,597 (597) Total Charges to Appropriations 960,000 960,000 960,597 (597) Budgetary Fund Balance, June 30 6,341$ 6,341$ (14,035)$ (20,376)$ 110 357 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE QUIMBY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 8,134,967$ 8,134,967$ 8,134,967$ -$ Resources (Inflows): Use of money and property 20,000 20,000 32,745 12,745 Developer participation 923,000 923,000 35,194 (887,806) Transfers in - - 195,252 195,252 Amounts Available for Appropriations 9,077,967 9,077,967 8,398,158 (679,809) Charges to Appropriation (Outflow): Transfers out 294,887 7,860,360 2,738,126 5,122,234 Total Charges to Appropriations 294,887 7,860,360 2,738,126 5,122,234 Budgetary Fund Balance, June 30 8,783,080$ 1,217,607$ 5,660,032$ 4,442,425$ 111 358 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE ART IN PUBLIC PLACES YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 677,886$ 677,886$ 677,886$ -$ Resources (Inflows): Use of money and property 3,500 3,500 3,922 422 Developer participation 50,000 50,000 111,435 61,435 Amounts Available for Appropriations 731,386 731,386 793,243 61,857 Charges to Appropriation (Outflow): Community services 14,200 14,200 11,325 2,875 Capital outlay 150,000 150,000 99,108 50,892 Transfers out - 200,000 - 200,000 Total Charges to Appropriations 164,200 364,200 110,433 253,767 Budgetary Fund Balance, June 30 567,186$ 367,186$ 682,810$ 315,624$ 112 359 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE SOUTH COAST AIR QUALITY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 105,794$ 105,794$ 105,794$ -$ Resources (Inflows): Intergovernmental 40,200 40,200 48,091 7,891 Use of money and property 300 300 739 439 Amounts Available for Appropriations 146,294 146,294 154,624 8,330 Charges to Appropriation (Outflow): Planning and development 40,200 40,200 28,855 11,345 Total Charges to Appropriations 40,200 40,200 28,855 11,345 Budgetary Fund Balance, June 30 106,094$ 106,094$ 125,769$ 19,675$ 113 360 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE AB 939 YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 774,534$ 774,534$ 774,534$ -$ Resources (Inflows): Use of money and property 3,000 3,000 4,279 1,279 Amounts Available for Appropriations 777,534 777,534 778,813 1,279 Charges to Appropriation (Outflow): Planning and development 124,087 126,087 31,827 94,260 Total Charges to Appropriations 124,087 126,087 31,827 94,260 Budgetary Fund Balance, June 30 653,447$ 651,447$ 746,986$ 95,539$ 114 361 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE DEVELOPMENT AGREEMENT YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 127$ 127$ 127$ -$ Resources (Inflows): Use of money and property - - 62 62 Miscellaneous - - 84,849 84,849 Amounts Available for Appropriations 127 127 85,038 84,911 Charges to Appropriation (Outflow): Transfers out - 84,849 84,849 - Total Charges to Appropriations - 84,849 84,849 - Budgetary Fund Balance, June 30 127$ (84,722)$ 189$ 84,911$ 115 362 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE LAW ENFORCEMENT YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 176,317$ 176,317$ 176,317$ -$ Resources (Inflows): Intergovernmental 41,078 41,078 42,199 1,121 Use of money and property 500 500 952 452 Amounts Available for Appropriations 217,895 217,895 219,468 1,573 Charges to Appropriation (Outflow): Public safety 55,650 55,650 46,976 8,674 Total Charges to Appropriations 55,650 55,650 46,976 8,674 Budgetary Fund Balance, June 30 162,245$ 162,245$ 172,492$ 10,247$ 116 363 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE JUSTICE ASSISTANCE GRANT YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 2,648$ 2,648$ 2,648$ -$ Resources (Inflows): Intergovernmental 12,978 16,518 7,978 (8,540) Amounts Available for Appropriations 15,626 19,166 10,626 (8,540) Charges to Appropriation (Outflow): Transfers out 12,978 16,518 7,978 8,540 Total Charges to Appropriations 12,978 16,518 7,978 8,540 Budgetary Fund Balance, June 30 2,648$ 2,648$ 2,648$ -$ 117 364 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE MEASURE A YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 466,328$ 466,328$ 466,328$ -$ Resources (Inflows): Taxes 754,500 754,500 718,583 (35,917) Use of money and property - - 3,568 3,568 Transfers in - - 4,361 4,361 Amounts Available for Appropriations 1,220,828 1,220,828 1,192,840 (27,988) Charges to Appropriation (Outflow): Transfers out 774,627 1,199,025 474,865 724,160 Total Charges to Appropriations 774,627 1,199,025 474,865 724,160 Budgetary Fund Balance, June 30 446,201$ 21,803$ 717,975$ 696,172$ 118 365 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE CAPITAL IMPROVEMENT YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (90,923)$ (90,923)$ (90,923)$ -$ Resources (Inflows): Intergovernmental 19,787,244 19,535,900 1,758,039 (17,777,861) Use of money and property - - 270 270 Contributions - - 1,956,452 1,956,452 Developer participation 394,090 1,083,607 16,850 (1,066,757) Transfers in 5,406,146 54,913,765 8,495,225 (46,418,540) Amounts Available for Appropriations 25,496,557 75,442,349 12,135,913 (63,306,436) Charges to Appropriation (Outflow): Capital outlay 4,734,135 42,472,245 10,781,778 31,690,467 Transfers out - - 2,571,169 (2,571,169) Total Charges to Appropriations 4,734,135 42,472,245 13,352,947 29,119,298 Budgetary Fund Balance, June 30 20,762,422$ 32,970,104$ (1,217,034)$ (34,187,138)$ 119 366 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE TRANSPORTATION YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 1,532,068$ 1,519,482$ 1,519,482$ -$ Resources (Inflows): Use of money and property 7,700 7,700 15,586 7,886 Developer participation 674,000 674,000 1,394,601 720,601 Transfers in - - 2,621,437 2,621,437 Amounts Available for Appropriations 2,213,768 2,201,182 5,551,106 3,349,924 Charges to Appropriation (Outflow): Debt service: Interest and fiscal charges 35,195 35,195 - 35,195 Transfers out 91,160 615,158 1,787,715 (1,172,557) Total Charges to Appropriations 126,355 650,353 1,787,715 (1,137,362) Budgetary Fund Balance, June 30 2,087,413$ 1,550,829$ 3,763,391$ 2,212,562$ 120 367 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE PARKS AND RECREATION YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (1,086,122)$ (469,486)$ (469,486)$ -$ Resources (Inflows): Use of money and property - - 65 65 Developer participation 560,000 560,000 610,854 50,854 Amounts Available for Appropriations (526,122) 90,514 141,433 50,919 Charges to Appropriation (Outflow): Debt service: Interest and fiscal charges 3,500 3,500 908 2,592 Total Charges to Appropriations 3,500 3,500 908 2,592 Budgetary Fund Balance, June 30 (529,622)$ 87,014$ 140,525$ 53,511$ 121 368 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE CIVIC CENTER YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (7,323,569)$ (7,312,490)$ (7,312,490)$ -$ Resources (Inflows): Developer participation 183,600 183,600 290,145 106,545 Amounts Available for Appropriations (7,139,969) (7,128,890) (7,022,345) 106,545 Charges to Appropriation (Outflow): General government 201,400 201,400 201,400 - Debt service: Interest and fiscal charges 91,000 91,000 35,723 55,277 Total Charges to Appropriations 292,400 292,400 237,123 55,277 Budgetary Fund Balance, June 30 (7,432,369)$ (7,421,290)$ (7,259,468)$ 161,822$ 122 369 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE LIBRARY DEVELOPMENT YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (1,838,208)$ (1,750,152)$ (1,750,152)$ -$ Resources (Inflows): Developer participation 94,100 94,100 103,949 9,849 Amounts Available for Appropriations (1,744,108) (1,656,052) (1,646,203) 9,849 Charges to Appropriation (Outflow): Debt service: Interest and fiscal charges 7,200 7,200 8,576 (1,376) Total Charges to Appropriations 7,200 7,200 8,576 (1,376) Budgetary Fund Balance, June 30 (1,751,308)$ (1,663,252)$ (1,654,779)$ 8,473$ 123 370 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE STREET FACILITY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 (2,014,572)$ (1,966,991)$ (1,966,991)$ -$ Resources (Inflows): Developer participation 17,800 17,800 57,551 39,751 Transfers in 10,000 10,000 11,902 1,902 Amounts Available for Appropriations (1,986,772) (1,939,191) (1,897,538) 41,653 Charges to Appropriation (Outflow): Debt service: Interest and fiscal charges 10,000 10,000 9,757 243 Total Charges to Appropriations 10,000 10,000 9,757 243 Budgetary Fund Balance, June 30 (1,996,772)$ (1,949,191)$ (1,907,295)$ 41,896$ 124 371 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE PARK FACILITY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 -$ -$ -$ -$ Resources (Inflows): Use of money and property - - 7 7 Developer participation 11,000 11,000 11,898 898 Amounts Available for Appropriations 11,000 11,000 11,905 905 Charges to Appropriation (Outflow): Transfers out 10,000 10,000 11,902 (1,902) Total Charges to Appropriations 10,000 10,000 11,902 (1,902) Budgetary Fund Balance, June 30 1,000$ 1,000$ 3$ (997)$ 125 372 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE FINANCING AUTHORITY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 1,534$ (867)$ (867)$ -$ Resources (Inflows): Charges for services 5,000 5,000 - (5,000) Use of money and property 673,400 673,400 673,048 (352) Transfers in - - 5,371 5,371 Amounts Available for Appropriations 679,934 677,533 677,552 19 Charges to Appropriation (Outflow): General government 5,000 5,000 4,506 494 Debt service: Principal retirement 495,000 495,000 525,000 (30,000) Interest and fiscal charges 176,400 176,400 148,046 28,354 Total Charges to Appropriations 676,400 676,400 677,552 (1,152) Budgetary Fund Balance, June 30 3,534$ 1,133$ -$ (1,133)$ 126 373 CITY OF LA QUINTA BUDGETARY COMPARISON SCHEDULE FINANCING AUTHORITY YEAR ENDED JUNE 30, 2015 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance, July 1 1,534$ (867)$ (867)$ -$ Resources (Inflows): Charges for services 5,000 5,000 - (5,000) Use of money and property 673,400 673,400 673,048 (352) Transfers in - - 5,371 5,371 Amounts Available for Appropriations 679,934 677,533 677,552 19 Charges to Appropriation (Outflow): General government 5,000 5,000 4,506 494 Debt service: Principal retirement 495,000 495,000 525,000 (30,000) Interest and fiscal charges 176,400 176,400 148,046 28,354 Total Charges to Appropriations 676,400 676,400 677,552 (1,152) Budgetary Fund Balance, June 30 3,534$ 1,133$ -$ (1,133)$ 127 374 THIS PAGE INTENTIONALLY LEFT BLANK 128 375 INTERNAL SERVICE FUNDS Internal service funds are used to account for activities involved in rendering services to departments within the City. Costs of materials and services used are accumulated in this fund and charged to the user departments as such goods are delivered or services rendered. The City of La Quinta has the following Internal Service Funds: Equipment Replacement Fund – used to account for the ultimate replacement of City owned and operated vehicles and equipment Information Technology Fund – used to account for the purchase and replacement of information systems. Park Equipment and Facilities Fund – used to account for the purchase and replacement of City owned park facility infrastructure. 129 376 CITY OF LA QUINTA COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS JUNE 30, 2015 Totals Assets: Current: Cash and investments 2,752,306$ 766,200$ 2,131,473$ 5,649,979$ Receivables: Accrued interest 2,965 855 2,281 6,101 Total Current Assets 2,755,271 767,055 2,133,754 5,656,080 Noncurrent: Capital assets - net of accumulated depreciation 529,259 531,730 14,558,677 15,619,666 Total Noncurrent Assets 529,259 531,730 14,558,677 15,619,666 Total Assets 3,284,530$ 1,298,785$ 16,692,431$ 21,275,746$ Liabilities and Net Position: Liabilities: Current: Accounts payable 11,602$ 25,909$ -$ 37,511$ Current portion of capital leases - 21,099 - 21,099 Total Current Liabilities 11,602 47,008 - 58,610 Noncurrent: Long-term portion of capital leases - 28,203 - 28,203 Total Noncurrent Liabilities - 28,203 - 28,203 Total Liabilities 11,602 75,211 - 86,813 Net Position: Net investment in capital assets 529,259 482,428 14,558,677 15,570,364 Unrestricted 2,743,669 741,146 2,133,754 5,618,569 Total Net Position 3,272,928 1,223,574 16,692,431 21,188,933 Total Liabilities and Net Position 3,284,530$ 1,298,785$ 16,692,431$ 21,275,746$ Governmental Activities - Internal Service Funds Equipment Replacement Information Technology Park Equipment and Facilities 130 377 CITY OF LA QUINTA COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION INTERNAL SERVICE FUNDS YEAR ENDED JUNE 30, 2015 Totals Operating Revenues: Sales and service charges 596,393$ 651,384$ 502,523$ 1,750,300$ Total Operating Revenues 596,393 651,384 502,523 1,750,300 Operating Expenses: Administration and general - 138,322 - 138,322 Fuel and oil 75,032 - - 75,032 Maintenance and parts 136,597 - - 136,597 Contract services 4,587 196,277 - 200,864 Software and supplies - 226,967 - 226,967 Depreciation expense 110,421 136,640 526,123 773,184 Total Operating Expenses 326,637 698,206 526,123 1,550,966 Operating Income (Loss)269,756 (46,822) (23,600) 199,334 Nonoperating Revenues (Expenses): Interest revenue 14,907 4,086 11,393 30,386 Interest expense - (2,839) - (2,839) Gain on disposal of capital assets 6,048 - - 6,048 Total Nonoperating Revenues (Expenses)20,955 1,247 11,393 33,595 Income (Loss) Before Transfers 290,711 (45,575) (12,207) 232,929 Transfers in 37,644 - - 37,644 Changes in Net Position 328,355 (45,575) (12,207) 270,573 Net Position: Beginning of Year 2,944,573 1,269,149 16,704,638 20,918,360 End of Fiscal Year 3,272,928$ 1,223,574$ 16,692,431$ 21,188,933$ Governmental Activities - Internal Service Funds Equipment Replacement Information Technology Park Equipment and Facilities 131 378 CITY OF LA QUINTA COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS YEAR ENDED JUNE 30, 2015 Totals Cash Flows from Operating Activities: Cash received from/(paid to) interfund service provided 596,393$ 651,384$ 502,523$1,750,300$ Cash paid to suppliers for goods and services (216,699) (522,453)(12,539) (751,691) Cash paid to employees for services -(151,145)- (151,145) Net Cash Provided (Used for) by Operating Activities 379,694 (22,214) 489,984 847,464 Cash Flows from Non-Capital Financing Activities: Cash transfers in 37,644 - - 37,644 Net Cash Provided by Non-Capital Financing Activities 37,644 - - 37,644 Cash Flows from Capital and Related Financing Activities: Acquisition and construction of capital assets (97,712) (64,510)- (162,222) Interest paid on capital debt -(2,839)- (2,839) Capital lease payment -(20,634)- (20,634) Proceeds from sales of capital assets 6,048 2,397 - 8,445 Net Cash Used for Capital and Related Financing Activities (91,664) (85,586) - (177,250) Cash Flows from Investing Activities: Interest received 14,725 4,270 10,934 29,929 Net Cash Provided by Investing Activities 14,725 4,270 10,934 29,929 Net Increase (Decrease) in Cash and Cash Equivalents 340,399 (103,530) 500,918 737,787 Cash and Cash Equivalents at Beginning of Year 2,411,907 869,730 1,630,555 4,912,192 Cash and Cash Equivalents at End of Year 2,752,306$ 766,200$ 2,131,473$ 5,649,979$ Reconciliation of Operating Income to Net Cash Provided (Used for) by Operating Activities: Operating income (loss)269,756$ (46,822)$(23,600)$ 199,334$ Adjustments to reconcile operating income (loss) net cash provided (used) by operating activities: Depreciation 110,421 136,640 526,123 773,184 Increase (decrease) in accounts payable (483) (94,506)(12,539) (107,528) Increase (decrease) in accrued liabilities -(4,703)- (4,703) Increase (decrease) in salaries and benefits payable -(12,823)- (12,823) Total Adjustments 109,938 24,608 513,584 648,130 Net Cash Provided (Used) by Operating Activities 379,694$ (22,214)$ 489,984$ 847,464$ Non-Cash Investing, Capital, and Financing Activities: There were no non-cash transactions in the current year. Governmental Activities - Internal Service Funds Equipment Replacement Information Technology Park Equipment and Facilities 132 379 AGENCY FUNDS Agency funds are used to account for assets held by the City as an agent for individual, private organizations and other governmental units. The agency funds and their purposes are as follows: The City of La Quinta has the following agency funds: Assessment District No. 97-1 and 2001-1 – To account for assessments paid to the City for debt service payments on bond issues used to finance sewer improvements. 133 380 CITY OF LA QUINTA COMBINING STATEMENT OF NET POSITION ALL AGENCY FUNDS JUNE 30, 2015 Totals Assets: Pooled cash and investments 155,499$ 137,239$ 292,738$ Receivables: Taxes 1,419 3,605 5,024 Accrued interest 160 - 160 Total Assets 157,078$ 140,844$ 297,922$ Liabilities: Deposits payable 157,078$ 140,844$ 297,922$ Total Liabilities 157,078$ 140,844$ 297,922$ Assessment District No. 97-1 Assessment District No. 2001-1 134 381 CITY OF LA QUINTA COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS YEAR ENDED JUNE 30, 2015 Balance Balance 7/1/2014 Additions Deductions 6/30/2015 Assessment District No. 97-1 Assets: Pooled cash and investments 145,461$ 58,702$ 48,664$ 155,499$ Receivables: Taxes 1,216 1,419 1,216 1,419 Accrued interest 157 318 315 160 Total Assets 146,834$ 60,439$ 50,195$ 157,078$ Liabilities: Deposits payable 146,834$ 62,802$ 52,558$ 157,078$ Total Liabilities 146,834$ 62,802$ 52,558$ 157,078$ Assessment District No. 2001-1 Assets: Pooled cash and investments 119,464$ 17,934$ 159$ 137,239$ Receivables: Taxes 17,326 3,605 17,326 3,605 Accrued interest 137 137 274 - Total Assets 136,927$ 21,676$ 17,759$ 140,844$ Liabilities: Deposits payable 136,927$ 21,265$ 17,348$ 140,844$ Total Liabilities 136,927$ 21,265$ 17,348$ 140,844$ Totals - All Agency Funds Assets: Pooled cash and investments 264,925$ 76,636$ 48,823$ 292,738$ Receivables: Taxes 18,542 5,024 18,542 5,024 Accrued interest 294 455 589 160 Total Assets 283,761$ 82,115$ 67,954$ 297,922$ Liabilities: Deposits payable 283,761$ 84,067$ 69,906$ 297,922$ Total Liabilities 283,761$ 84,067$ 69,906$ 297,922$ 135 382 THIS PAGE INTENTIONALLY LEFT BLANK 136 383 STATISTICAL SECTION This part of the City of La Quinta’s comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government’s overall financial health. Contents Page Financial Trends These schedules contain trend information to help the reader understand how the government’s financial performance and well-being have changed over time. 128 Revenue Capacity These schedules obtain information to help the reader assess the government’s most significant local revenue source, property taxes. 141 Debt Capacity These schedules present information to help the reader assess the ability of the government’s current levels of outstanding debt and the government’s ability to issue additional debt in the future. 146 Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the government’s financial activities that take place. 153 Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the government’s financial report relates to the services the government provides and the activities it performs. 156 137 384 2006 2007 2008 2009 2010 Governmental activities: Net investment in capital assets 253,559,117$ 300,220,033$ 343,019,328$ 323,669,955$ 336,459,272$ Restricted 65,159,623 49,277,895 86,041,189 105,297,168 96,332,870 Unrestricted 86,129,376 106,939,577 79,642,102 96,654,981 77,187,433 Total governmental activities Net Position 404,848,116$ 456,437,505$ 508,702,619$ 525,622,104$ 509,979,575$ Business-type activities: Net investment in capital assets 42,075,172$ 42,692,025$ 42,778,015$ 42,536,608$ 42,879,482$ Restricted - - -- - Unrestricted (1,665,646) (2,385,462) (3,109,524) (3,937,454) (4,863,848) Total business-type activities Net Position 40,409,526$ 40,306,563$ 39,668,491$ 38,599,154$ 38,015,634$ Primary government: Net investment in capital assets 295,634,289$ 342,912,058$ 385,797,343$ 366,206,563$ 379,338,754$ Restricted 65,159,623 49,277,895 86,041,189 105,297,168 96,332,870 Unrestricted 84,463,730 104,554,115 76,532,578 92,717,527 72,323,585 Total primary government Net Position 445,257,642$ 496,744,068$ 548,371,110$ 564,221,258$ 547,995,209$ Source: City of La Quinta CITY OF LA QUINTA Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 138 385 TABLE 1 2011 2012 2013 2014 2015 276,787,752$ 534,388,479$ 529,681,342$ 527,614,666$ 523,495,389$ 107,042,126 26,585,382 49,598,397 53,669,248 62,472,221 97,009,428 89,832,811 83,399,745 83,907,046 74,362,189 480,839,306$ 650,806,672$ 662,679,484$ 665,190,960$ 660,329,799$ 42,491,051$ 42,105,683$ 41,741,443$ 41,354,565$ 44,118,111$ - - --- (4,918,951) (4,745,892) (4,750,604) (4,674,666) (4,892,647) 37,572,100$ 37,359,791$ 36,990,839$ 36,679,899$ 39,225,464$ 319,278,803$ 576,494,162$ 571,422,785$ 568,969,231$ 567,613,500$ 107,042,126 26,585,382 49,598,397 53,669,248 62,472,221 92,090,477 85,086,919 78,649,141 79,232,380 69,469,542 518,411,406$ 688,166,463$ 699,670,323$ 701,870,859$ 699,555,263$ 139 386 2006 2007 2008 2009 2010 Expenses: Governmental activities: General government 4,229,871$ 6,284,342$ 6,953,073$ 7,836,146$ 34,287,068$ Public safety 9,065,244 12,724,100 13,472,036 19,736,941 21,274,519 Planning and development 5,906,915 7,736,520 35,323,858 7,317,689 5,173,326 Community services 1,426,033 4,299,453 5,797,116 14,808,850 15,923,380 Public works 10,006,335 10,511,874 11,097,526 11,100,833 12,326,726 Contribution to other agencies - - - - - Interest on long-term debt 15,494,656 15,163,422 15,522,441 15,631,438 15,330,603 Total governmental activities expenses 46,129,054 56,719,711 88,166,050 76,431,897 104,315,622 Business-type activities: Golf Course 4,523,146 4,520,173 4,761,581 4,440,546 4,169,768 Total business-type activities expenses 4,523,146 4,520,173 4,761,581 4,440,546 4,169,768 Total primary government expenses 50,652,200 61,239,884 92,927,631 80,872,443 108,485,390 Program revenues: Governmental activities: Charges for services: General government 717,849 60,530 8,328 25,053 21,439 Public safety 4,168,206 2,659,515 2,050,492 1,373,952 1,100,491 Planning and development 1,873,676 169,643 134,211 138,391 69,391 Community services 428,947 387,065 374,092 275,178 250,557 Public works 3,021,379 2,244,156 1,900,437 1,308,702 1,124,647 Operating grants and contributions 3,603,173 3,796,495 5,905,664 10,725,280 15,363,650 Capital grants and contributions 33,918,901 17,601,131 50,090,419 10,647,270 5,974,311 Total governmental activities program revenues 47,732,131 26,918,535 60,463,643 24,493,826 23,904,486 Business-type activities: Charges for services: Golf Course 3,120,728 3,540,748 3,814,233 3,368,135 3,584,996 Capital grants and contributions - -352,687 - - Total business-type activities program revenues 3,120,728 3,540,748 4,166,920 3,368,135 3,584,996 Total primary government program revenues 50,852,859 30,459,283 64,630,563 27,861,961 27,489,482 Net revenues (expenses): Governmental activities 1,603,077 (29,801,176) (27,702,407) (51,938,071) (80,411,136) Business-type activities (1,402,418) (979,425) (594,661) (1,072,411) (584,772) Total net revenues (expenses)200,659 (30,780,601) (28,297,068) (53,010,482) (80,995,908) General revenues and other changes in Net Position: Governmental activities: Taxes: Property taxes 3,679,079 4,999,051 6,014,305 6,653,583 6,278,470 Tax increment 35,168,329 42,583,031 42,114,893 36,702,197 35,390,317 Transient occupancy taxes 5,437,238 5,448,361 5,327,203 4,480,467 4,265,438 Sales tax 7,613,075 8,896,716 8,492,213 7,279,513 6,927,388 Franchise taxes 1,044,470 1,259,985 1,748,082 1,533,249 1,585,427 Business license taxes 276,917 307,032 317,011 285,304 302,223 Other taxes 1,049,701 872,753 641,705 455,089 461,957 Motor vehicle in lieu, unrestricted 2,740,233 3,291,055 3,803,647 3,940,801 3,714,437 Investment income 6,319,502 11,854,951 10,230,489 7,387,244 5,362,684 Gain (loss) on sale of capital assets 1,967,292 - 57,346 21,542 2,330 Miscellaneous 1,943,093 2,052,246 1,220,627 118,567 477,936 Extraordinary gain/loss on dissolution of RDA - - - - - Transfers (1,137,203) 1 (874,645) - - - Total governmental activities 66,101,726 80,690,536 79,967,521 68,857,556 64,768,607 Business-type activities: Investment income 553 1,817 4,310 3,074 1,252 Gain (loss) on sale of capital assets - - (47,721) - - Miscellaneous - - - - - Transfers 1,137,203 1 874,645 - - - Total business-type activities 1,137,756 876,462 (43,411) 3,074 1,252 Total primary government 67,239,482 81,566,998 79,924,110 68,860,630 64,769,859 Changes in Net Position Governmental activities 67,704,803 50,889,360 52,265,114 16,919,485 (15,642,529) Business-type activities (264,662) (102,963) (638,072) (1,069,337) (583,520) Total primary government 67,440,141$ 50,786,397$ 51,627,042$ 15,850,148$ (16,226,049)$ 1 The transfer was for land & golf course improvements transferred to the Enterprise Fund. Source: City of La Quinta Fiscal Year CITY OF LA QUINTA Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) 140 387 TABLE 2 2011 2012 2013 2014 2015 11,283,358$ 6,183,712$ 4,511,023$ 4,830,239$ 5,166,732$ 21,070,458 20,815,454 21,047,691 21,169,423 21,636,149 18,715,283 6,378,352 2,274,541 3,098,015 2,212,013 4,735,964 5,093,402 4,986,104 4,130,085 5,992,362 10,757,279 13,288,521 11,803,133 12,610,994 18,116,732 31,324,064 - - - - 14,353,359 3,021,496 447,048 405,977 340,716 112,239,765 54,780,937 45,069,540 46,244,733 53,464,704 4,202,274 4,085,282 4,208,855 4,971,977 5,053,360 4,202,274 4,085,282 4,208,855 4,971,977 5,053,360 116,442,039 58,866,219 49,278,395 51,216,710 58,518,064 47,696 86,869 38,812 71,042 121,140 1,044,399 1,020,822 927,604 1,412,819 1,655,421 74,471 68,470 112,695 595,980 489,589 210,151 247,397 245,392 1,224,719 307,869 1,086,771 1,080,744 1,209,438 1,195,703 1,197,069 13,152,942 11,289,673 28,068,940 14,587,153 16,829,107 3,157,828 9,990,793 4,115,238 3,981,286 3,536,444 18,774,258 23,784,768 34,718,119 23,068,702 24,136,639 3,756,615 3,871,898 3,736,879 3,481,424 3,561,857 - - - -2,872,122 3,756,615 3,871,898 3,736,879 3,481,424 6,433,979 22,530,873 27,656,666 38,454,998 26,550,126 30,570,618 (93,465,507) (30,996,169) (10,351,421) (23,176,031) (29,328,065) (445,659) (213,384) (471,976) (1,490,553) 1,380,619 (93,911,166) (31,209,553) (10,823,397) (24,666,584) (27,947,446) 5,942,353 21,370,476 7,043,604 9,193,753 8,776,491 32,569,795 - - - - 4,737,968 5,446,883 7,833,545 6,307,737 6,637,183 7,323,835 7,713,741 5,980,684 8,786,819 8,873,008 1,607,829 1,687,440 1,669,476 1,688,263 1,861,453 285,270 293,592 292,966 307,654 306,087 437,235 428,963 518,778 580,834 530,336 3,515,395 3,173,826 3,157,330 3,291,042 3,486,367 4,693,974 1,925,255 1,605,718 2,190,357 1,981,343 - - 28,551 - - 3,211,584 268,644 192,509 243,498 296,346 - 158,654,715 (2,189,984) (6,402,450) - - - -(500,000) (247,739) 64,325,238 200,963,535 26,133,177 25,687,507 32,500,875 2,125 1,075 2,225 1,567 2,043 - - - - - - - 100,799 678,046 915,164 - - - 500,000 247,739 2,125 1,075 103,024 1,179,613 1,164,946 64,327,363 200,964,610 26,236,201 26,867,120 33,665,821 (29,140,269) 169,967,366 15,781,756 2,511,476 3,172,810 (443,534) (212,309) (368,952) (310,940) 2,545,565 (29,583,803)$ 169,755,057$ 15,412,804$ 2,200,536$ 5,718,375$ 141 388 Fiscal Year 2006 2007 2008 2009 2010 Expenses: General government 4,229,871$ 6,284,342$ 6,953,073$ 7,836,146$ 34,287,068$ Public safety 9,065,244 12,724,100 13,472,036 19,736,941 21,274,519 Planning and development 5,906,915 7,736,520 35,323,858 7,317,689 5,173,326 Community services 1,426,033 4,299,453 5,797,116 14,808,850 15,923,380 Public works 10,006,335 10,511,874 11,097,526 11,100,833 12,326,726 Contribution to other agencies - - - -- Interest on long-term debt 15,494,656 15,163,422 15,522,441 15,631,438 15,330,603 Total governmental activities expenses 46,129,054 56,719,711 88,166,050 76,431,897 104,315,622 Program revenues: Charges for services: General government 717,849 60,530 8,328 25,053 21,439 Public safety 4,168,206 2,659,515 2,050,492 1,373,952 1,100,491 Planning and development 1,873,676 169,643 134,211 138,391 69,391 Community services 428,947 387,065 374,092 275,178 250,557 Public works 3,021,379 2,244,156 1,900,437 1,308,702 1,124,647 Operating grants and contributions 3,603,173 3,796,495 5,905,664 10,725,280 15,363,650 Capital grants and contributions 33,918,901 17,601,131 50,090,419 10,647,270 5,974,311 Total governmental activities program revenues 47,732,131 26,918,535 60,463,643 24,493,826 23,904,486 Net program revenues (expenses)1,603,077 (29,801,176) (27,702,407) (51,938,071) (80,411,136) General revenues and other changes in net position: Taxes: Property taxes 3,679,079 4,999,051 6,014,305 6,653,583 6,278,470 Tax increment 35,168,329 42,583,031 42,114,893 36,702,197 35,390,317 Transient occupancy taxes 5,437,238 5,448,361 5,327,203 4,480,467 4,265,438 Sales tax 7,613,075 8,896,716 8,492,213 7,279,513 6,927,388 Franchise tax 1,044,470 1,259,985 1,748,082 1,533,249 1,585,427 Business license taxes 276,917 307,032 317,011 285,304 302,223 Other tax 1,049,701 872,753 641,705 455,089 461,957 Motor vehicle in lieu, unrestricted 2,740,233 3,291,055 3,803,647 3,940,801 3,714,437 Investment income 6,319,502 11,854,951 10,230,489 7,387,244 5,362,684 Miscellaneous 1,943,093 2,052,246 1,220,627 118,567 477,936 Gain (loss) on sale of capital assets 1,967,292 - 57,346 21,542 2,330 Extraordinary gain/loss on dissolution of RDA - - - -- Transfers (1,137,203) (874,645) - -- Total governmental activities 66,101,726 80,690,536 79,967,521 68,857,556 64,768,607 Changes in net position - governmental activities 67,704,803$ 50,889,360$ 52,265,114$ 16,919,485$ (15,642,529)$ Source: City of La Quinta CITY OF LA QUINTA Changes in Net Position - Governmental Activities Last Ten Fiscal Years (accrual basis of accounting) 142 389 Table 3 2011 2012 2013 2014 2015 11,283,358$ 6,183,712$ 4,511,023$ 4,830,239$ 5,166,732$ 21,070,458 20,815,454 21,047,691 21,169,423 21,636,149 18,715,283 6,378,352 2,274,541 3,098,015 2,212,013 4,735,964 5,093,402 4,986,104 4,130,085 5,992,362 10,757,279 13,288,521 11,803,133 12,610,994 18,116,732 31,324,064 ---- 14,353,359 3,021,496 447,048 405,977 340,716 112,239,765 54,780,937 45,069,540 46,244,733 53,464,704 47,696 86,869 38,812 71,042 121,140 1,044,399 1,020,822 927,604 1,412,819 1,655,421 74,471 68,470 112,695 595,980 489,589 210,151 247,397 245,392 1,224,719 307,869 1,086,771 1,080,744 1,209,438 1,195,703 1,197,069 13,152,942 11,289,673 28,068,940 14,587,153 16,829,107 3,157,828 9,990,793 4,115,238 3,981,286 3,536,444 18,774,258 23,784,768 34,718,119 23,068,702 24,136,639 (93,465,507) (30,996,169) (10,351,421) (23,176,031) (29,328,065) 5,942,353 21,370,476 7,043,604 9,193,753 8,776,491 32,569,795 ---- 4,737,968 5,446,883 5,980,684 6,307,737 6,637,183 7,323,835 7,713,741 7,833,545 8,786,819 8,873,008 1,607,829 1,687,440 1,669,476 1,688,263 1,861,453 285,270 293,592 292,966 307,654 306,087 437,235 428,963 518,778 580,834 530,336 3,515,395 3,173,826 3,157,330 3,291,042 3,486,367 4,693,974 1,925,255 1,605,718 2,190,357 1,981,343 3,211,584 268,644 192,509 243,498 296,346 --28,551 -- - 158,654,715 (2,189,984) (6,402,450) - ---(500,000) (247,739) 64,325,238 200,963,535 26,133,177 25,687,507 32,500,875 (29,140,269)$ 169,967,366$ 15,781,756$ 2,511,476$ 3,172,810$ 143 390 THIS PAGE INTENTIONALLY LEFT BLANK 144 391 TABLE 4 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Expenses: Golf Course 4,523,146$ 4,520,173$ 4,761,581$ 4,440,546$ 4,169,768$ 4,202,274$ 4,085,282$ 4,208,855$ 4,971,977$ 5,053,360$ Total business-type activities expenses 4,523,146 4,520,173 4,761,581 4,440,546 4,169,768 4,202,274 4,085,282 4,208,855 4,971,977 5,053,360 Program revenues: Charges for services: Golf Course 3,120,728 3,540,748 3,814,233 3,368,135 3,584,996 3,756,615 3,871,898 3,736,879 3,561,857 Capital grants and contributions - - 352,687 - - - - - - 2,872,122 Total business-type activities program revenues 3,120,728 3,540,748 4,166,920 3,368,135 3,584,996 3,756,615 3,871,898 3,736,879 - 6,433,979 Net revenues (expenses)(1,402,418) (979,425) (594,661) (1,072,411) (584,772) (445,659) (213,384) (471,976) (4,971,977) 1,380,619 General revenues and other changes in Net Position: Investment income 553 1,817 4,310 3,074 1,252 2,125 1,075 2,225 1,567 2,043 Gain (loss) on sale of capital assets - - (47,721) - - - - - - - Insurance Recoveries - - - - - - - 100,799 - 915,164 Miscellaneous - - - - - - - - 678,046 - Transfers 164,190 874,645 - - - - - - 500,000 247,739 Capital contributions 973,013 979,425 - - - - - - - - Total business-type activities 1,137,756 1,855,887 (43,411) 3,074 1,252 2,125 1,075 103,024 1,179,613 1,164,946 (264,662)$ 876,462$ (638,072)$ (1,069,337)$ (583,520)$ (443,534)$ (212,309)$ (368,952)$ (3,792,364)$ 2,545,565$ Source: City of La Quinta (accrual basis of accounting) Changes in Net Position - business-type activities Fiscal Year CITY OF LA QUINTA Changes in Net Position - Business-type Activities Last Ten Fiscal Years 145 392 2006 2007 2008 2009 2010 General fund: Nonspendable: Prepaid costs 503,642$ 11,774$ 10,601$ 12,424$ 9,030$ Land held for resale - - - - - Advances to other funds 22,700,961 27,597,329 45,264,966 46,137,692 57,897,671 Deposits 5,903 - 4,825 9,830 9,830 Due from Other Governments - - - - - Restricted for: Debt service - - - - - Committed: Emergency reserve 16,905,386 18,722,524 19,651,824 18,201,948 17,774,648 Post retirement health benefits - - - - 1,258,059 Capital Projects 10,877,058 482,718 2,100,000 2,144,085 - Working capital reserve - - - - - Carryovers - - - - - Educational purposes 750,000 500,000 250,000 - - Economic development 4,967,072 2,327,430 1,911,131 - - Assigned: Continuing appropriations 1,319,787 2,257,200 2,835,297 3,485,747 1,555,176 Insurance - - - - - Unassigned 18,239,315 32,741,545 20,423,375 22,335,655 13,525,704 Total general fund 76,269,124$ 84,640,520$ 92,452,019$ 92,327,381$ 92,030,118$ All other governmental funds: Nonspendable: Prepaid costs 7,987$ 7,977$ 5,353$ 19,197$ 7,740$ Notes and loans 2,112,597 2,081,645 2,076,063 2,067,028 2,088,709 Advances to other funds 5,365,097 4,823,543 4,402,213 4,321,119 4,293,166 Deposits - - - 4,540 6,400 Restricted: Planning and development projects 26,172,191 15,297,481 21,906,749 25,807,752 31,032,124 Public safety 143,846 153,818 198,843 245,468 48,852 Community services 9,696,885 12,214,375 11,406,628 11,387,631 11,675,417 Public works 462,171 104,878 309,566 7,539,181 448,731 Capital Projects 92,112,917 66,225,066 69,626,275 50,556,856 53,123,856 Debt service 10,288,494 24,309,220 5,094,635 5,490,098 3,890 Assigned: Continuing appropriations - - - 2,000 - Unassigned (7,133,230) (7,854,868) (19,653,179) (19,339,823) (33,626,907) Total all other governmental funds 139,228,955$ 117,363,135$ 95,373,146$ 88,101,047$ 69,101,978$ 1 Source: City of La Quinta Fiscal Year In Fiscal Year 2009-2010, the City implemented GASB 54 which changed the reporting requirements for fund balances in the financial statements. This table has been updated to reflect the impact of GASB 54 not only for Fiscal Year 2009-10 but for all prior years. CITY OF LA QUINTA Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 146 393 TABLE 5 2011 2012 2013 2014 2015 23,260$ 27,481$ 11,786$ 1,500$ 15,653$ 8,320,000 8,320,000 8,320,000 8,320,000 8,320,000 15,373,104 15,417,929 15,509,691 15,163,183 14,943,098 9,967 118,516 4,830 4,830 33,985 - - 41,378,966 34,976,516 26,715,575 169,631 173,426 - - - 18,018,595 17,516,295 16,034,995 16,034,995 15,372,600 1,258,059 1,523,401 1,523,401 1,523,401 1,523,401 - - 2,848,737 1,507,429 1,727,390 - - - 2,836,820 3,843,150 - - - 356,438 476,400 - - - - - - - - - - 1,768,494 1,041,172 1,013,533 - - - - - 209,000 - 48,140,444 47,737,861 5,926,651 10,699,641 13,837,312 93,081,554$ 91,876,081$ 92,572,590$ 91,633,753$ 86,808,564$ 10,563$ 12,875$ 10,310$ -$ -$ 2,081,614 2,065,611 2,062,589 - - 4,569,188 - - - - 6,000 13,600 13,600 - - - 34,018,930 10,767,199 3,730,533 5,970,006 13,108,499 96,364 245,187 258,968 274,274 301,843 10,248,314 11,162,057 11,626,441 12,459,516 10,711,704 396,355 145,823 262,754 1,571,163 1,129,697 58,111,106 4,089,156 1,392,581 1,590,168 3,873,699 4,001,426 2,534 2,234 - - - - - - - (13,250,398) (13,248,593) (13,179,196) (12,370,462) (12,703,744) 100,289,462$ 15,255,449$ 6,180,814$ 9,494,665$ 16,421,698$ 147 394 2006 2007 2008 2009 2010 Revenues: Taxes 89,704,947$ 100,103,324$ 105,870,933$ 99,816,072$ 93,831,918$ Assessments 818,526 877,191 909,229 927,816 966,639 Licenses and permits 5,145,430 2,788,882 2,107,035 871,167 472,409 Intergovernmental 18,585,468 14,803,971 15,382,135 18,679,355 19,473,076 Charges for services 3,367,989 1,821,794 1,334,060 673,779 484,043 Use of money and property 12,671,662 14,804,348 12,874,926 7,043,646 5,338,679 Contributions - - 37,643,190 240,591 395,823 Developer participation 12,473,440 5,310,440 6,537,991 2,243,785 273,739 Miscellaneous 637,054 412,353 629,471 720,185 608,342 Total revenues 143,404,516 140,922,303 183,288,970 131,216,396 121,844,668 Expenditures Current: General government 4,644,954 6,150,699 7,367,144 7,230,436 30,220,882 Public safety 13,029,187 15,685,493 17,181,775 18,946,866 20,116,936 Planning and development 5,847,563 28,994,177 15,374,160 7,261,835 6,028,492 Community services 1,248,308 4,027,302 5,336,757 4,698,985 4,204,626 Public works 6,987,014 6,755,507 6,563,494 6,324,055 6,862,887 Capital projects 25,445,550 36,420,417 82,883,317 32,363,859 14,514,910 Debt service: Principal retirement 4,777,748 5,647,940 5,949,311 6,319,580 6,616,412 Interest and fiscal charges 15,554,612 15,059,977 15,424,708 15,348,598 15,357,968 Payment to bond escrow - - - -- Payments under pass-through obligations 35,958,291 36,498,575 42,989,023 42,426,670 38,710,894 Total expenditures 113,493,227 155,240,087 199,069,689 140,920,884 142,634,007 Excess (deficiency) of revenues over (under) expenditures 29,911,289 (14,317,784) (15,780,719) (9,704,488) (20,789,339) Other financing sources (uses): Issuance of tax allocation bonds - - - -- Issuance of revenue bonds - - - -- Transfers in 35,828,335 60,954,576 88,604,682 40,502,929 30,386,372 Transfers out (35,992,525) (60,954,576) (87,342,608) (40,527,930)(28,893,365) Other debts issued - - - 2,332,752 - Capital leases - - 182,094 -- Proceeds from sale of capital assets 8,209,396 124,097 158,061 - - Total other financing sources (uses)8,045,206 124,097 1,602,229 2,307,751 1,493,007 Extraordinary gain/loss on dissolution of redevelopment agency - - - - - Net change in fund balances 37,956,495$ (14,193,687)$ (14,178,490)$ (7,396,737)$ (19,296,332)$ Debt service as a percentage of noncapital expenditures(a)65.5%61.0%47.1%59.0%47.6% Source: City of La Quinta (a) The capitalizable expenditures were derived from the Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds. Last Ten Fiscal Years (modified accrual basis of accounting) CITY OF LA QUINTA Changes in Fund Balances of Governmental Funds Fiscal Year The City of La Quinta has elected to show only eight 148 395 TABLE 6 2011 2012 2013 2014 2015 88,498,457$ 53,632,023$ 23,506,679$ 27,192,089$26,678,471$ 956,048 950,292 954,058 951,181 940,221 547,071 482,831 566,510 953,540 1,356,978 19,005,643 15,875,582 15,464,942 16,506,666 15,702,943 501,418 635,111 625,813 1,238,277 1,341,438 4,670,732 1,914,518 1,582,762 2,175,048 1,950,957 327,751 303,773 18,377,253 838,972 1,956,452 945,805 903,144 1,226,825 3,059,254 2,803,681 319,763 276,327 491,267 575,001 580,843 115,772,688 74,973,601 62,796,109 53,490,028 53,311,984 10,885,519 4,881,922 4,587,888 4,068,827 5,050,425 19,826,372 19,669,517 20,168,038 21,189,086 21,664,472 8,460,420 4,314,646 27,514,768 1,748,477 2,097,525 4,147,758 4,086,686 4,411,536 4,011,432 4,798,123 4,808,060 6,192,733 5,067,370 4,617,050 5,283,309 21,287,775 13,335,989 8,622,783 7,974,747 11,097,186 7,011,261 7,066,726 556,871 558,019 594,383 15,037,919 6,701,079 437,678 411,010 348,334 --- -- 35,607,089 16,755,441 - - - 127,072,173 83,004,739 71,366,932 44,578,648 50,933,757 (11,299,485) (8,031,138) (8,570,823) 8,911,380 2,378,227 6,000,000 -- -- 28,850,000 -- -- 61,657,034 12,554,752 29,841,053 4,201,763 12,037,331 (61,652,479)(12,580,120)(29,841,053) (4,335,679)(12,322,714) --- -- --71,045 -9,000 8,683,850 875,275 121,652 - - 43,538,405 849,907 192,697 (133,916) (276,383) - (79,058,255) - (6,402,450) - 32,238,920$ (86,239,486)$ (8,378,126)$ 2,375,014$2,101,844$ 53.0%43.7%1.6%3.0%2.2% Last Ten Fiscal Years (modified accrual basis of accounting) CITY OF LA QUINTA Changes in Fund Balances of Governmental Funds 149 396 THIS PAGE INTENTIONALLY LEFT BLANK 150 397 TABLE 7 Fiscal Year Taxable Ended Other Unsecured Less Tax- Exempt Assessed Direct June 30 Residential Commercial Industrial (Note 2)Property Property Value Rate 2006 6,427,108,159$ 404,672,261$ 19,229,049$ 1,005,373,906$ 72,554,357$ (115,071,146)$ 7,813,866,586$ 0.9992 2007 8,047,222,562 622,347,465 19,605,470 1,296,976,028 88,740,840 (99,245,721) 9,975,646,644 0.9992 2008 9,514,081,076 789,425,538 20,028,196 1,531,134,827 101,433,002 (89,688,505) 11,866,414,134 0.9992 2009 10,034,763,263 827,032,029 20,432,889 1,528,398,712 113,185,065 (107,777,195) 12,416,034,763 1.0000 2010 9,483,530,068 823,821,531 20,845,624 1,414,468,679 121,272,880 (110,752,890) 11,753,185,892 1.0000 2011 8,870,471,785 771,419,124 20,792,716 1,250,399,544 118,972,704 (161,265,140) 10,870,790,733 1.0000 2012 8,612,579,049 725,788,432 20,944,939 1,041,585,372 107,421,771 (176,887,605) 10,331,431,958 1.0000 2013 8,510,574,371 735,622,855 19,644,835 1,079,529,412 108,971,608 (179,344,969) 10,274,998,112 1.0000 2014 8,959,562,854 743,340,208 20,374,889 1,072,744,515 111,330,270 (180,600,133) 10,726,752,603 1.0000 2015 9,610,570,068 755,151,833 20,433,231 1,068,419,123 108,773,942 (194,001,905) 11,369,346,292 1.0000 CITY OF LA QUINTA Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years (in dollars) Entire City (including Redevelopment Agency) NOTES: Note 1: In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only re-assessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. Note 2: Includes dry farm, government owned, institutional, irrigated, recreational, vacant, cross reference and unknown. 151 398 Last Ten Fiscal Years City Redevelopment Non-Project Area Project Area 1 2006 1 2007 1 2008 1 2009 1 2010 1 2011 1 2012 1 2013 1 2014 1 2015 1 2006 2 2007 2 2008 3 2009 3 2010 3 2011 3 2012 3 Direct Rates: City of La Quinta 0.0760 0.0760 0.0760 0.0506 0.0506 0.0734 0.0760 0.0760 0.0760 0.0760 0.0000 0.0000 0.0000 0.0152 0.0036 0.0049 0.0524 Redevelopment agency Project Area 1 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5830 0.5880 0.5150 0.5245 0.5432 0.5310 0.0000 Redevelopment agency Project Area 2 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 County of Riverside 0.1960 0.1960 0.1960 0.2586 0.2586 0.2318 0.1957 0.1958 0.1958 0.1958 0.2639 0.2619 0.2619 0.2325 0.2501 0.2471 0.2683 County Free Library 0.0250 0.0250 0.0250 0.0284 0.0284 0.0280 0.0252 0.0253 0.0253 0.0253 0.0276 0.0276 0.0276 0.0277 0.0276 0.0282 0.0294 County Structure Fire Protection 0.0540 0.0540 0.0540 0.0610 0.0610 0.0602 0.0544 0.0544 0.0544 0.0544 0.0595 0.0595 0.0595 0.0595 0.0595 0.0607 0.0633 Coachella Valley Unified School District 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4322 0.4322 0.4322 0.4322 0.0170 0.0150 0.0020 0.0149 0.0167 0.0182 0.0000 Desert Sands Unified School 0.4320 0.4320 0.4320 0.3765 0.3765 0.3716 0.0000 0.0000 0.0000 0.0000 0.0160 0.0140 0.0140 0.0695 0.0568 0.0637 0.3905 Desert Community College District 0.0700 0.0700 0.0700 0.0782 0.0782 0.0772 0.0698 0.0698 0.0698 0.0698 0.0030 0.0030 0.0720 0.0177 0.0152 0.0166 0.0812 Riverside County Office of Education 0.0380 0.0380 0.0380 0.0426 0.0426 0.0420 0.0380 0.0380 0.0380 0.0380 0.0030 0.0030 0.0180 0.0093 0.0027 0.0038 0.0442 Riverside County Regional Park & Open Space 0.0040 0.0040 0.0040 0.0000 0.0000 0.0000 0.0040 0.0039 0.0039 0.0039 0.0000 0.0000 0.0030 0.0000 0.0000 0.0000 0.0000 CV Public Cemetery 0.0032 0.0032 0.0032 0.0035 0.0035 0.0035 0.0032 0.0031 0.0031 0.0031 0.0000 0.0000 0.0000 0.0008 0.0002 0.0003 0.0037 CV Mosquito 0.0127 0.0127 0.0127 0.0142 0.0142 0.0141 0.0127 0.0127 0.0127 0.0127 0.0120 0.0120 0.0120 0.0112 0.0111 0.0112 0.0148 Desert Recreation District 0.0192 0.0192 0.0192 0.0215 0.0215 0.0213 0.0192 0.0192 0.0192 0.0192 0.0010 0.0020 0.0010 0.0044 0.0014 0.0019 0.0223 Coachella Valley Water District 0.0250 0.0250 0.0250 0.0284 0.0284 0.0281 0.0254 0.0254 0.0254 0.0254 0.0130 0.0130 0.0010 0.0127 0.0120 0.0124 0.0295 CV Resource Conservation 0.0003 0.0003 0.0003 0.0004 0.0004 0.0004 0.0003 0.0003 0.0003 0.0003 0.0000 0.0000 0.0130 0.0001 0.0000 0.0000 0.0004 CVWD District 1 Debt Service 0.0118 0.0118 0.0118 0.0000 0.0000 0.0131 0.0118 0.0118 0.0118 0.0118 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CVWD Storm Water Unit 0.0320 0.0320 0.0320 0.0360 0.0360 0.0355 0.0321 0.0321 0.0321 0.0321 0.0010 0.0010 0.0000 0.0000 0.0000 0.0000 0.0000 Total Direct Rate 0.9992 0.9992 0.9992 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Tax Rate Area 020-005 020-005 020-005 020-005 020-005 020-005 020-005 020-005 020-005 020-005 020-015 020-015 020-089 020-089 020-089 020-089 020-089 Overlapping Rates 4: Desert Sands Unified School 0.0767 0.0761 0.0799 0.0799 0.0811 0.1004 0.1147 0.1116 0.1095 0.1098 0.0767 0.0761 0.0756 0.0799 0.0811 0.1004 0.0757 Coachella Valley Water District 0.0442 0.0332 0.0462 0.0464 0.0660 0.0860 0.0800 0.0800 0.1000 0.1000 0.0199 0.0208 0.0484 0.0464 0.0660 0.0860 0.0862 Desert Community College District 0.0199 0.0199 0.0199 0.0199 0.0200 0.0200 0.0200 0.0200 0.0200 0.0233 0.0208 0.0199 0.0199 0.0199 0.0200 0.0200 0.0079 Total Overlapping Rate 0.1409 0.1293 0.1461 0.1462 0.1671 0.2063 0.2146 0.2115 0.2295 0.2331 0.1175 0.1169 0.1440 0.1462 0.1671 0.2063 0.1698 Total Direct and Overlapping Rate 1.1401 1.1285 1.1453 1.1462 1.1671 1.2063 1.2146 1.2115 1.2295 1.2331 1.1175 1.1169 1.1440 1.1463 1.1671 1.2063 1.1698 Source: County of Riverside Auditor Controller's Office 1 2 3 4 Overlapping rates are based upon a single tax rate area only. Direct rate taken from an analysis of the TRA in the Project area and do not include State ERAF deductions and overlapping rates provided by California Municipal Statistics Direct rate from Tax Rate Area (TRA) 020-059 provided by Hdl Coren & Cone and overlapping debt rates from California Municipal Statistics Direct rate taken from an analysis by the City of La Quinta Finance Department staff of all TRA's in the Project area and do not include State ERAF deductions and overlapping rates provided by California Municipal Statistics CITY OF LA QUINTA Direct and Overlapping Property Tax Rates (Rate per $100 of assessed value) NOTE: In 1978, California voters passed Proposition 13 which sets the property tax rate at a 1.00% fixed amount for direct taxes. This 1% is shared by all taxing agencies for which the subject property resides within. 152 399 TABLE 8 Redevelopment Project Area 2 2006 2 2007 2 2008 3 2009 3 2010 3 2011 3 2012 3 0.0000 0.0000 0.0000 0.0000 0.0000 0.0019 0.0499 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2860 0.2920 0.2910 0.3193 0.3174 0.3059 0.0000 0.2617 0.2617 0.2617 0.2516 0.2537 0.2511 0.2553 0.0280 0.0280 0.0280 0.0280 0.0280 0.0286 0.0280 0.0603 0.0603 0.0603 0.0603 0.0603 0.0616 0.0602 0.0000 0.0000 0.0020 0.0000 0.0000 0.0000 0.0000 0.2000 0.1980 0.1970 0.1860 0.1859 0.1930 0.3716 0.0420 0.0410 0.0410 0.0386 0.0386 0.0401 0.0772 0.0230 0.0220 0.0220 0.0210 0.0210 0.0218 0.0420 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0035 0.0150 0.0140 0.0140 0.0141 0.0141 0.0141 0.0140 0.0060 0.0060 0.0060 0.0053 0.0053 0.0059 0.0212 0.0770 0.0760 0.0760 0.0757 0.0757 0.0740 0.0281 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0004 0.0000 0.0000 0.0000 0.0000 0.0000 0.0005 0.0131 0.0010 0.0010 0.0010 0.0000 0.0000 0.0014 0.0355 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 020-144 020-144 020-144 020-144 020-144 020-144 020-144 0.0767 0.0761 0.0756 0.0799 0.0811 0.1004 0.0757 0.0442 0.0332 0.0484 0.0464 0.0660 0.0860 0.0862 0.0199 0.0199 0.0199 0.0199 0.0200 0.0200 0.0079 0.1409 0.1293 0.1440 0.1462 0.1671 0.2063 0.1698 1.1409 1.1293 1.1440 1.1462 1.1671 1.2063 1.1698 153 400 TABLE 9 Percent of Percent of Total City Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value KSL Desert Resorts Inc 151,380,164$ 1 1.33%211,692,968$ 1 2.71% TD Desert Development 56,114,385 2 0.49%- 0.00% LQR Golf LLC 45,242,598 3 0.40%- 0.00% Inland American La Quinta Pavilion 44,468,471 4 0.39%- 0.00% East of Madison LLC 43,656,182 5 0.38%- 0.00% Coral Option I LLC 40,784,100 6 0.36%40,659,869 3 0.52% Town and Country Partners LLC 30,170,000 7 0.27%- 0.00% Walmart Real Estate Business Trust 25,650,232 8 0.23%25,435,449 9 0.33% Iota Griffin LLC 27,209,103 9 0.24%- 0.00% Aventine Development 24,427,256 10 0.21%- 0.00% Toll California V - - 59,365,891 2 0.76% Shea La Quinta - - 37,153,553 4 0.48% Lennar Homes of California Inc - - 35,728,872 5 0.46% ND La Quinta Partners - - 32,942,775 6 0.42% Quarry at La Quinta Inc - - 27,470,605 7 0.35% Ivanhoe La Quinta Cove - - 26,193,386 8 0.34% TD Desert Dev LP - - 24,145,544 10 0.31% 489,102,491$ 4.30%520,788,912$ 6.68% Source: HdL Coren & Cone CITY OF LA QUINTA 2015 2006 Current Year and Ten Years Ago Principal Property Taxpayers (in dollars) 154 401 TABLE 10 Fiscal Taxes Levied Collections in Year Ended for the Percent Subsequent Percent June 30 Fiscal Year Amount of Levy Years Amount of Levy 2006 61,420,601$ 73,097,362$ 119.01% 2,092,062$ 75,189,424$ 122.42% 2007 74,170,170 83,797,365 112.98%1,802,076 85,599,441 115.41% 2008 83,018,429 87,804,912 105.77%3,216,547 91,021,459 109.64% 2009 83,934,188 86,721,572 103.32%1,471,940 88,193,512 105.07% 2010 78,621,410 80,651,874 102.58%434,643 81,086,517 103.14% 2011 72,735,079 74,047,640 101.80%259,209 74,306,849 102.16% 2012 69,307,476 37,885,360 54.66%181,381 38,066,741 54.92% 2013 5,706,535 5,823,575 102.05%180,723 6,004,298 105.22% 2014 5,845,390 5,808,387 99.37%202,342 6,010,729 102.83% 2015 5,968,705 6,100,655 102.21%840,512 6,941,167 116.29% Source: County of Riverside Auditor Controller's Office CITY OF LA QUINTA Collected within the Fiscal Year of Levy Total Collections to Date Property Tax Levies and Collections Last Ten Fiscal Years (in dollars) NOTES: The amounts presented include City property taxes and Redevelopment Agency tax increment. This schedule also includes amounts collected by the City and Redevelopment Agency that were passed-through to other agencies. Effective February 1, 2012, AB1x26 dissolved the Redevelopment Agencies throughout the State of California which resulted in the reduction of amounts collected during Fiscal Year 2011-2012 and all subsequent years. The total tax levy is based on the Statement of Original Charge and Tax Increment Summaries from the Riverside County Auditor- Controller Office. This amount does not include the results of any successful appeals of a taxpayer assessed valuation. As such, the percentage of the levy collected may be lower than expected. The City participates in the Riverside County Teeter program, which allows for a 30% advance, one settlement payment for the first installment,a 10% advance, a settlement payment for the second installment and one final settlement payment, which is generally received during of the subsequent year. Collections for 2015 are for amounts received as of August 31, 2015. 155 402 2006 2007 2008 2009 2010 Governmental Activities Reimbursement Agreement 328,311$ 278,311$ 228,311$ 178,311$ 128,311$ Capital leases - - - 149,169 114,583 USDA Loan - - - 751,754 741,171 Provident Savings Loan - - - 1,556,283 1,530,958 Due to Coachella Valley Unified School District 5,186,627 4,431,178 3,675,731 2,874,653 2,072,965 Due to County of Riverside 1,850,000 1,750,000 1,600,000 1,400,000 1,200,000 Developer Agreement 776,030 643,539 511,048 343,814 174,584 Tax Allocation Bonds Project Area 1 141,785,000 139,145,000 136,350,000 133,390,000 130,255,000 Tax Allocation Bonds Project Area 2 6,130,000 6,025,000 5,915,000 5,800,000 5,680,000 2004 Local Agency Revenue Bonds 1 89,265,000 87,745,000 86,175,000 84,560,000 82,890,000 2011 Local Agency Revenue Bonds 1 - - - - - City Hall Lease Revenue Bonds 6,245,000 5,900,000 5,540,000 5,160,000 4,760,000 Unamortized Discount and Issuance Costs (877,230) (877,230) (841,087) (804,944) (768,801) Total Governmental 250,688,738 245,040,798 239,154,003 235,359,040 228,778,771 Business-type Activities Capital Leases 1,090,602 825,848 681,048 285,217 54,543 Total Business-type activities 1,090,602 825,848 681,048 285,217 54,543 Total Primary Government 251,779,340$ 245,866,646$ 239,835,051$ 235,644,257$ 228,833,314$ Population - State Department of Finance January 1 38,340 41,092 42,958 43,778 44,421 Number of Households 18,762 20,176 21,058 21,355 23,489 Median Household Income 82,938$ 87,799$ 91,366$ 92,156$ 90,124$ Percentage of Personal Income 16.18%13.88%12.47%11.97%10.81% Debt Per Capita 6,567$ 5,983$ 5,583$ 5,383$ 5,151$ 'Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. 1 The debt service payment for the 2004 Lease Revenue Bonds are made from Redevelopment Project Area 1 & 2 low & moderate income tax increment. Fiscal Year Ended (in dollars) CITY OF LA QUINTA Ratios of Outstanding Debt by Type Last Ten Fiscal Years 156 403 TABLE 11 2011 2012 2013 2014 2015 -$ -$ -$ -$ -$ 78,253 40,090 71,045 129,063 103,869 729,480 - 702,105 686,345 668,933 1,503,433 - 1,441,096 1,405,755 1,367,344 1,255,243 - - - - 1,000,000 - - - - - - - - - 126,925,000 - - - - 11,555,000 - - - - 81,150,000 - - - - 28,850,000 - - - - 4,340,000 3,895,000 3,425,000 2,930,000 2,405,000 (1,115,799) - - - - 256,270,610 3,935,090 5,639,246 5,151,163 4,545,146 286,097 169,084 43,736 - - 286,097 169,084 43,736 - - 256,556,707$ 4,104,174$ 5,682,982$ 5,151,163$ 4,545,146$ 37,836 38,075 38,401 39,032 39,694 23,489 23,528 23,612 23,871 24,150 104,410$ 104,045$ 111,077$ 109,365$ 97,526$ 10.46%0.17%0.22%0.20%0.19% 6,781$ 108$ 148$ 132$ 115$ 157 404 TABLE 12 Fiscal Year City Hall Local Agency Tax Percent of Per Ended Lease Revenue Allocation Assessed Median June 30 Obligation Bonds 1 Bonds Total Value 1 Household Income 2006 6,245,000 89,265,000 147,915,000 243,425,000 3.12%2,935 2007 5,900,000 87,745,000 145,170,000 238,815,000 2.39%2,720 2008 5,540,000 86,175,000 142,265,000 233,980,000 1.97%2,561 2009 5,160,000 84,560,000 139,190,000 228,910,000 1.84%2,484 2010 4,760,000 82,890,000 135,935,000 223,585,000 1.90%2,481 2011 4,340,000 110,000,000 138,480,000 252,820,000 2.33%2,421 2012 3,895,000 - - 3,895,000 0.04%37 2013 3,425,000 - - 3,425,000 0.03%31 2014 2,930,000 - - 2,930,000 0.03%27 2015 2,405,000 - - 2,405,000 0.02%20 General bonded debt is debt payable with governmental fund resources and general obligation bonds recorded in enterprise funds (of which, the City has none). 1 Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Source: City of La Quinta Outstanding General Bonded Debt CITY OF LA QUINTA Ratio of General Bonded Debt Outstanding Last Ten Fiscal Years (In Dollars) 158 405 TABLE 13 City Assessed Valuation Total Assessed Valuation 11,369,346,292$ Source: Riverside County Auditor Controller Estimated Share of Percentage Outstanding Overlapping Applicable 1 Debt 6/30/15 Debt Overlapping Debt Repaid with Property Taxes And Assessments: Desert Community College District 16.791%308,619,492$ 51,820,299$ Coachella Valley Unified School District 53.135% 178,113,759 94,640,746 Desert Sands Unified School District (DSUSD) 20.229% 267,444,474 54,101,343 DSUSD Community Facilities District No. 1 88.912% 1,295,000 1,151,410 City of La Quinta 1915 Act Bonds 100.000% 170,000 170,000 Coachella Valley Water District Assessment District No. 68 86.122% 1,620,000 1,395,176 Total overlapping debt repaid with property taxes 757,262,725 203,278,974 Overlapping Other Debt including Certifications of Participation (COP): Riverside County General Fund Obligations 5.062%961,952,082$ 48,694,014$ Riverside County Pension Obligations 5.062% 320,470,000 16,222,191 Riverside County Board of Education COP 5.062% 1,835,000 92,888 Coachella Valley Unified School District COP 53.135% 42,435,000 22,547,837 Coachella Valley Unified School District COP 20.229% 61,360,000 12,412,514 Coachella Valley Recreation and Park District COP 26.552% 1,652,264 438,709 Total overlapping other debt 1,389,704,346 100,408,153 Total overlapping debt 2,146,967,071 303,687,127 City direct debt 4,545,146 Total direct and overlapping debt 1 308,232,273$ Notes: 1 For debt repaid with property taxes, the percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimated by determining the portion of another governmental unit's taxable assessed value that is within the city's boundaries and dividing it by each unit's total taxable assessed value. Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City. This process recognizes that, when considering the City's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt of each overlapping government. Source: California Municipal Statistics, Inc.- overlapping debt Source: City of La Quinta - City Direct debt Direct and Overlapping Debt June 30, 2015 CITY OF LA QUINTA 159 406 2006 2007 2008 2009 2010 Assessed valuation 7,813,866,586$ 9,975,646,644$ 11,866,414,134$ 12,416,034,763$ 11,753,185,892$ Debt limit percentage 15%15%15%15%15% Debt limit 1,172,079,988 1,496,346,997 1,779,962,120 1,862,405,214 1,762,977,884 Total net debt applicable to limit: General obligation bonds - - - - - Legal debt margin 1,172,079,988$ 1,496,346,997$ 1,779,962,120$ 1,862,405,214$ 1,762,977,884$ Total debt applicable to the limit as a percentage of debt limit 0.0% 0.0% 0.0% 0.0% 0.0% The City of La Quinta has no general bonded indebtedness. Fiscal Year CITY OF LA QUINTA Legal Debt Margin Information Source: City of La Quinta Finance Department based upon the Assessed valuation received from the County of Riverside Auditor Controllers Office Section 43605 of the Government Code of the State of California limits the amount of indebtedness for public improvements to 15% of the assessed valuation of all real and personal property of the City. Last Ten Fiscal Years 160 407 TABLE 14 2011 2012 2013 2014 2015 10,870,790,733$ 10,331,431,958$ 10,274,998,112$ 10,726,752,603$ 11,369,346,292$ 15%15%15%15%15% 1,630,618,610 1,549,714,794 1,541,249,717 1,609,012,890 1,705,401,944 - - - - - 1,630,618,610$ 1,549,714,794$ 1,541,249,717$ 1,609,012,890$ 1,705,401,944$ 0.0% 0.0% 0.0% 0.0% 0.0% 161 408 TABLE 15 Local Agency Revenue Bonds (City Hall Project) Fiscal Year Ended Lease Less: Other Net Lease June 30 Revenue 1 Debt Payments Revenue Principal Interest Coverage 2006 680,575$ -$ 680,575$ 330,000$ 350,575$ 1.00 2007 678,865 - 678,865 345,000 333,865 1.00 2008 675,880 - 675,880 360,000 315,880 1.00 2009 676,450 - 676,450 380,000 296,450 1.00 2010 675,280 - 675,280 400,000 275,280 1.00 2011 672,525 - 672,525 420,000 252,525 1.00 2012 673,521 - 673,521 445,000 228,521 1.00 2013 673,130 - 673,130 470,000 203,130 1.00 2014 671,351 - 671,351 495,000 176,351 1.00 2015 673,046 - 673,046 525,000 148,046 1.00 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. (In Dollars) Debt Service 1 Lease revenues consist of payments from the City General Fund and Civic Center Development Impact Fee Fund. CITY OF LA QUINTA Pledged-Revenue Coverage Last Ten Fiscal Years 162 409 TABLE 16 CITY OF LA QUINTA Demographic and Economic Statistics Last Ten Calendar Years Calendar Calendar Calendar Calendar Calendar Calendar Calendar Calendar Calendar Calendar Year Year Year Year Year Year Year Year Year Year Sources: 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 City Land (Sq Miles)(3) 35.10 35.10 35.31 35.31 35.31 35.31 35.16 35.16 35.16 35.71 Population (1) 38,340 41,092 42,958 43,778 44,421 37,836 (5)38,075 38,401 39,032 39,694 Median Household Income (in dollars) (7) $82,938 $87,799 $91,366 $92,156 $90,124 $104,410 $104,045 $111,077 $109,365 $97,526 Number of Dwelling Units (3) 18,762 20,176 21,058 21,355 23,489 23,528 23,528 23,612 23,871 24,150 Persons per Household (1) 2.86 2.85 2.85 2.85 2.87 2.55 2.56 2.58 2.59 2.60 Average Income per person per household (4) $29,050 $30,850 $32,047 $32,324 $31,457 $40,961 $40,722 $43,053 $42,226 $37,510 Labor Force (2) 14,500 15,300 15,200 14,800 14,600 14,400 15,100 15,300 15,600 17,300 Employment (2) 14,100 14,900 14,600 13,700 13,500 13,300 14,100 14,400 14,900 16,600 Unemployment Rate (2) 2.76% 2.61% 3.95% 7.43% 7.53% 7.64% 6.62% 5.60% 4.30% 4.50% Median age (4) 36 36.4 36.4 36.4 42.2 41.5 42.8 43.6 44.8 45.1 Sources: (1) State of California Department of Finance - January 1 of each year (2) State of California Employment Development Department website (3) City of La Quinta Building & Safety and Community Development Departments (4) HdLCoren & Cone Companies (5) The population number was updated based upon the 2010 United States Census (6) The information was not collected before 2006 (7) Calculated using "Persons per Household" multiplied by "Average Income per Person per Household." 163 410 TABLE 17 Percent of Number of Total Number of Employer Activity Rank Employees Employment Employees Rank La Quinta Resort & Club Hotel & Golf Resort 1 1,233 7.43%1,600 1 PGA West Golf Resort 2 1,214 7.31%500 5 Desert Sands Unified School District Government 3 1,400 8.43%1,534 2 Wal-Mart Super Center Retailer 4 360 2.17%800 3 Costco Retailer 5 246 1.48%- - Home Depot Retailer 6 181 1.09%240 6 Lowe's Home Improvement Retailer 7 152 0.92%150 8 Imperial Irrigation District Utility Company 8 142 0.86%200 7 Rancho La Quinta Golf Resort 8 128 0.77%700 4 Stater Brothers Grocery Store 10 120 0.72%150 8 Vons Grocery Store 11 100 0.60%- - Traditions Golf Club Golf Resort 100 9 Ralph's ¹Grocery Store - 0.00% 88 10 Total employment listed 5,276 31.78% Total City Employment - July 1 16,600 ¹ - Store closed prior to June 30, 2015. Source: City of La Quinta CITY OF LA QUINTA Principal Employers Current Year and Ten Years Ago 2014-2015 2005-2006 164 411 TABLE 18 CITY OF LA QUINTA Full-time City Employees by Function Last Ten Fiscal Years Function 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Administration 9.00 10.00 12.00 12.00 13.00 14.00 12.00 11.00 7.00 7.00 City Clerk 5.00 5.00 6.00 6.00 6.00 6.00 5.00 5.00 4.00 4.00 Finance 9.00 9.00 9.00 9.00 9.00 9.00 8.00 8.00 7.00 7.00 Community Services 10.25 10.25 11.25 11.25 10.35 10.25 10.35 10.35 9.00 9.32 Building and Safety 22.00 24.00 25.00 25.00 25.00 24.00 21.00 21.00 ** Planning and Development 12.00 12.00 12.00 12.00 10.00 9.00 8.00 9.00 ** Community Development - - - - - - - - 16.65 16.35 Public Works 26.25 26.25 28.25 29.25 27.25 26.25 24.25 23.25 21.00 20.00 Golf Course 0.50 0.50 0.50 0.50 0.40 0.50 0.40 0.40 0.35 0.33 Total 94.00 97.00 104.00 105.00 101.00 99.00 89.00 88.00 65.00 64.00 Source: City of La Quinta * - The City merged the Building and Safety Department with the Planning and Development Department in 2014. Fiscal Year Ended June 30, NOTE: The City of La Quinta contracts with the County of Riverside for Police Services and with the California Department of Forestry through a contract with the County of Riverside for Fire Services. In addition the City-owned Golf Course is operated by Landmark Golf. These positions have not been included as these positions are not City employees. 165 412 TABLE 19 CITY OF LA QUINTA Operating Indicators by Function Last Ten Fiscal Years 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Finance: Number of Animal Licenses Processed 2 892 1,022 1,272 1,609 1,768 1,619 1,674 1,505 1,602 1,374 Number of Accounts Payable Checks Processe 4,696 4,722 4,840 4,819 4,393 4,530 3,766 3,576 3,696 3,833 Number of investment purchases 39 73 64 36 32 20 27 30 22 21 Par value of investments 327,417,000$ 392,729,000$ 424,500,000$ 229,969,000$ 267,213,000$ 189,810,285$ 188,782,874$ 164,614,769$ 136,323,300$ 128,990,447$ Number of cleared checks 5,081 4,837 5,501 5,269 4,984 4,912 5,103 3,899 3,922 4,004 Number of outgoing bank wires 202 158 136 91 75 87 63 58 58 54 Public Works: Encroachment permits issued 304 218 110 132 78 104 65 124 109 127 Request for services 618 419 1152 1931 1306 746 534 740 1,322 1,261 Community Development: Number of Active Business Licenses 3 3,208 3,424 3,690 3,523 3,428 3,183 3,310 3,520 3,998 4,452 Permits: Single family Detached 1,044 526 297 129 56 85 39 83 147 176 Single family Attached 227 38 - 6 12 - 11 - - 4 Residential Pool 866 612 331 207 152 148 127 162 204 255 Wall/Fence 1,502 963 583 299 178 218 149 167 220 328 Other 1,607 1,404 1,121 908 790 1,033 916 1,042 1,158 1,316 Total Permits 5,246 3,543 2,332 1,549 1,188 1,484 1,242 1,454 1,729 2,079 Code Compliance: Animal Control Incidents Handled 1,901 687 2,920 3,630 3,984 4,392 4,246 3,206 1,645 1,085 Vehicle abatements 909 296 351 346 214 263 139 99 88 85 Garage Sale Permits 1,190 1,444 1,519 1,535 1,663 1,805 1,430 1,404 1,255 1,290 Weed abatements 141 76 117 97 125 143 106 1,404 43 45 Nuisance abatements 1,611 2,032 2,142 3,130 2,340 2,252 2,433 1,668 730 557 Community Services: Library activities: Library Volume 42,050 44,981 66,124 81,124 89,060 92,484 109,000 63,955 71,874 73,924 Library books checked out 55,002 99,659 117,738 215,843 259,711 263,064 275,838 220,690 329,154 263,047 Library Cards Issued 5,550 5,325 3,675 3,684 3,547 3,822 4,477 2,966 2,035 2,418 Number of School Children Visiting Library 745 260 841 1,036 772 1,881 962 737 1,539 1,562 Library Volunteer Hours 1,891 1,583 1,951 2,342 2,723 4,280 2,720 2,226 1,340 1,917 Senior Center/Wellness Center 1: Number of visits 14,305 12,955 14,013 15,739 20,326 18,403 16,642 9,350 11,500 23,871 Senior Center/Wellness Center Volunteer H 3,481 4,192 3,332 2,583 3,131 3,099 2,690 2,233 2,745 1,279 Recreation activities: Participants: Leisure Classes 1,373 1,192 990 1,140 1,437 1,512 2,016 1,475 1,177 1,322 Special events 4,668 7,809 8,109 11,053 8,795 8,933 36,305 5,970 5,927 6,460 Adult Sports 3,402 6,827 8,550 10,806 13,364 13,092 5,647 3,865 5,878 5,487 Golf course: Golf rounds played 38,934 40,548 40,516 39,150 43,779 45,269 46,949 46,352 43,610 38,383 Average $ Green fee 71.12$ 76.97$ 81.09$ 76.13$ 71.59$ 70.70$ 70.40$ 67.44$ 66.83$ 45.94$ Planning and Development: Number of residential units approved 1,063 534 338 100 255 208 285 228 494 208 Commercial square footage approved 533,726 124,821 342,502 390,097 6,200 27,526 61,662 - 113,149 79,092 1 The Senior Center was converted the Wellness Center in 2015. The Wellness Center is available to all residents of La Quinta for a nominal fee. 2 The issuing of animals licenses was transferred to the County of Riverside on May 7, 2015. 3 Business license processing was transferred to the Community Development Department from the Finance Department in 2015. Source: City of La Quinta 166 413 TABLE 20 CITY OF LA QUINTA Capital Asset Statistics by Function Last Ten Fiscal Years 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Public works: Streets (miles)118.40 122 127 127 127 127 128 128 128 128 Bikepaths (miles) 2 22 22 22 22 22 22 22 22 22 34 Streetlights 1 73 85 85 261 265 265 269 269 277 277 Traffic signals 44 45.25 45.25 49 50 50 51 52 54 54 Traffic signs 2,799 2,845 2,895 2,899 2,909 2,919 2,934 2,984 3,018 3,018 Bridges 12 12 12 12 12 12 12 12 13 13 Parks and recreation: Parks 12 12 13 13 13 13 13 13 13 13 Park Acreage 207 207 209 209 218 218 218 218 218 218 Undeveloped Park Acreage 40 40 40 40 40 40 40 40 40 40 Senior Center 1 1 1 1 1 1 1 1 1 1 Museum 1 1 1 1 1 1 1 1 1 1 Library 1 1 1 1 1 1 1 1 1 1 Golf Course: Municipal golf courses 1 1 1 1 1 1 1 1 1 1 2 Bike path miles were updated to include both Class I and Class II bicycles paths in 2015. 1 In Fiscal Year ending 2009, street lights at intersections were included for the first time. Fiscal Year Ended June 30, 167 414 TABLE 21 Company Name Policy Number Coverage Limits Term Premium Hartford FA026725413 Employee Dishonesty,$1 Million 12/03/13 - 12/03/14 $3,224 Forgery, Computer Fraud Hartford FA026725414 Employee Dishonesty,$1 Million 12/03/14 - 12/03/15 $3,366 Forgery, Computer Fraud CJPIA-Alliant B128410009W14 All Risk Property Insurance $20 Million 07/01/14 - 07/01/15 $28,793 Including Auto Physical Damage, Single Limit per Occurrence Terrorism, Boiler & Machinery subject to other sublimits (Excluding Earthquake) Lloyds W14D19140101 Earthquake/Flood $20 Million 02/07/14 - 02/07/15 $103,922 Real & Personal Property Including Contingent Tax Interruption Lloyds W14D19150201 Earthquake/Flood $10 Million 02/07/15 to 02/07/16 $95,976 Real & Personal Property Including Contingent Tax Interruption California Comprehensive General $50 Million 06/30/14 - 06/30/15 $417,690 Joint Powers Liability Single Limit per Occurrence Insurance Authority California Worker's Compensation $10 Million 06/30/14 - 06/30/15 $219,195 Joint Powers Insurance Authority Alliant PEC0011896301 Pollution Liability $10 Million 7/01/14 - 7/01/17 $13,340 Notes: CITY OF LA QUINTA Schedule of Insurance in Force June 30, 2015 168 415 December 7, 2015 To the Honorable Mayor and Members of the City Council City of La Quinta, California We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of La Quinta (the City) for the year ended June 30, 2015. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards, Government Auditing Standards and OMB Circular A-133, as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter to you dated June 15, 2015. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the City are described in the notes to the financial statements. As described in Note 1, the City changed accounting policies related to pensions reporting by adopting Statement of Governmental Accounting Standards (GASB Statement) No. 68, Accounting and Financial Reporting for Pensions – an Amendment of GASB Statement No. 27 and GASB Statement No. 71, Pension Transition for Contributions Made Subsequent to the Measurement Date – an Amendment of GASB Statement No. 68 in fiscal year 2014-2015. Accordingly, the cumulative effect of the accounting change as of the beginning of the year is reported in the government-wide statement of activities and the proprietary funds statement of revenues, expenses and changes in net position. We noted no transactions entered into by the City during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. ATTACHMENT 2 416 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 2 of 9 WHEREAS, in Maral v. City of Live Oak, (2013) 221 Cal.App.4th 975, the Court of Appeal held that “there is no right – and certainly no constitutional right – to cultivate medical marijuana…” and thus confirmed the ability of a local governmental entity to prohibit the cultivation of marijuana under its land use authority; and WHEREAS, the Federal Controlled Substances Act (21 U.S.C. § 801 et seq.) classifies marijuana as a Schedule 1 Drug, which is defined as a drug or other substance that has a high potential for abuse, no currently accepted medical use for treatment in the United States, and which has not been accepted as safe for use under medical supervision; and WHEREAS, the Federal Controlled Substances Act makes it unlawful under federal law for any person to cultivate, manufacture, distribute or dispense, or possess with an intent to manufacture, distribute, or dispense marijuana; and WHEREAS, the Federal Controlled Substances Act contains no exception for medical purposes, but, through federal legislation related to appropriations of federal funds, the United States has suspended funding to the United States Department of Justice to prevent states that have adopted limited marijuana use for medical purposes from implementing those states’ medical marijuana laws; and WHEREAS, on October 9, 2015, Governor Brown signed three (3) bills into law (AB 243, AB 266, and SB 643) which collectively are known as the Medical Marijuana Regulation and Safety Act (“MMRSA”); and WHEREAS, the MMRSA sets up a State licensing scheme for commercial medical marijuana uses, while protecting local control by requiring that all such businesses must have a local license or permit in addition to a State license in order to operate; and WHEREAS, the MMRSA allows cities to completely prohibit all commercial medical marijuana activities; and WHEREAS, the MMRSA also requires numerous State agencies to issue regulations relating to their areas of expertise; and WHEREAS, the State estimates that it will not begin processing licenses for marijuana related uses until January 2018 at the earliest; and WHEREAS, as a result of this new State licensing system, as well as the yet-to- be issued State regulations, there is uncertainty as to how the MMRSA and its regulations will be implemented by State officials; and WHEREAS, as recognized by the Attorney General’s August 2008 Guidelines for the Security and Non-Diversion of Marijuana Grown for Medical Use, marijuana cultivation or other concentration of marijuana in any location or premises without adequate security increases the risk that surrounding homes or businesses may be negatively impacted by nuisance activity such as loitering or crime; and 424 To the Honorable Mayor and Members of the City Council City of La Quinta, California Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are trivial, and communicate them to the appropriate level of management. No misstatements were found. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor’s report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated December 7, 2015. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a “second opinion” on certain situations. If a consultation involves application of an accounting principle to the City’s financial statements or a determination of the type of auditor’s opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City’s auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to management discussion and analysis, budgetary comparison schedule for the General Fund, Housing Authority PA No. 1, and Housing Authority PA No. 2, Schedule of Proportionate Share of the Net Pension Liability and Schedule of Contributions which are required supplementary information (RSI) that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. We were engaged to report on the combining and individual non-major fund financial statements and non-major fund budgetary comparison schedules, which accompany the financial statements but are not RSI. With respect to this supplementary information, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in 417 To the Honorable Mayor and Members of the City Council City of La Quinta, California relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. The following new Governmental Accounting Standards Board (GASB) pronouncements were effective for fiscal year 2014-2015 audit: GASB Statement No. 68, Accounting and Financial Reporting for Pensions – An Amendment of GASB Statement No. 27. GASB Statement No. 69, Government Combinations and Disposals of Government Operations. GASB Statement No. 71, Pension Transition for Contributions Made Subsequent to Measurement Date – an Amendment of GASB Statement No. 68. The following Governmental Accounting Standards Board (GASB) pronouncements are effective in the following fiscal year audit and should be reviewed for proper implementation by management: Fiscal year 2015-2016 GASB Statement No. 72, Fair Value Measurement and Application. GASB Statement No. 73, Accounting and Financial Reporting for Pensions and Related Assets That Are Not within the Scope of GASB Statement 68, and Amendments to Certain Provisions of GASB Statements 67 and 68. GASB Statement No. 76, The Hierarchy of Generally accepted Accounting Principles for State and Local Governments. Fiscal year 2016-2017 GASB Statement No. 74, Financial Reporting for Postemployment Benefit Plans Other Than Pension Plans. Fiscal year 2017-2018 GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions. Restriction on Use This information is intended solely for the use of the City Council and management of the City of La Quinta and is not intended to be, and should not be, used by anyone other than these specified parties. Very truly yours, Brea, California 418 INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Mayor and Members of the City Council City of La Quinta, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of City of La Quinta, California, (the City) as of and for the year ended June 30, 2015, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated December 7, 2015. Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. ATTACHMENT 3 419 To the Honorable Mayor and Members of the City Council City of La Quinta, California Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Brea, California December 7, 2015 420 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: INTRODUCE FOR FIRST READING AN ORDINANCE ADDING CHAPTER 5.90 TO THE LA QUINTA MUNICIPAL CODE TO PROHIBIT CANNABIS RELATED USES AND COMMERCIAL CANNABIS ACTIVITIES, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT RECOMMENDATION A. Move to take up Ordinance No. 532 by title and number only and waive further reading. B. Move to introduce at first reading Ordinance No. 532 adding Chapter 5.90 to the La Quinta Municipal Code relating to the prohibition of cannabis related uses and commercial cannabis activities. C. Make a finding, included in Ordinance No. 532, that the adoption of the ordinance is exempt under the California Environmental Quality Act pursuant to Sections 15061(b)(3) and 15378 of Title 14 of the California Code of Regulations. EXECUTIVE SUMMARY The Medical Marijuana Regulation and Safety Act (MMRSA), which implements a variety of changes to state and local laws related to medical marijuana, was signed by the Governor and will become effective January 1, 2016. The MMRSA sets up a state licensing system for all “commercial cannabis activities,” and any official city action relating to marijuana cultivation should be in place by March 1, 2016. On November 3, 2015, City Council directed staff to prepare an ordinance that would, for the time being, prohibit cannabis commercial activities, including cultivation and “mobile dispensaries”/deliveries. This item was continued from the November 17, 2015, agenda because Exhibit A was not included in the agenda package. FISCAL IMPACT – None. BACKGROUND/ANALYSIS The MMRSA defines “commercial cannabis activities” to include the cultivation, possession, manufacture, processing, storing, laboratory testing, labeling, transporting, distribution, or sale of medical cannabis or a medical cannabis product BUSINESS SESSION ITEM NO. 2 421 by any individual or organization, except a patient or primary caregiver. Case law recognizes, however, the ability for cities to ban and regulate medical marijuana activities that affect patients and caregivers. The MMRSA generally requires all cultivators, manufacturers, testers, dispensaries, distributers, and transporters to obtain both a state license and local permit (if one is required) prior to commencing operations. While the MMRSA directs state agencies to adopt regulations relating to commercial marijuana (e.g., labeling and production of edibles, use of pesticides, environmental impacts of cultivation, and cumulative impacts of water diversion), those regulations (once adopted) and the MMRSA establish only minimum statewide standards relating to commercial cannabis activities. The City retains the ability to enact and enforce additional (and potentially more strict) standards relating to marijuana. For La Quinta, however, there is an exception, and possibly two exceptions, to MMRSA’s general protection of local control: Cultivation and “mobile dispensaries.” With respect to cultivation, the MMRSA provides that the state will become the sole licensing authority for all cultivation permits if a local agency does not have land use regulations or ordinances regulating or prohibiting the cultivation of marijuana, either expressly or otherwise under the principles of permissive zoning by March 1, 2016. With respect to “mobile dispensaries” or marijuana deliveries, the MMRSA provides that “deliveries” can only be made by a dispensary and in a city that does not explicitly prohibit it by local ordinance, where “deliveries” generally means commercial transfers of marijuana or marijuana products from a dispensary to a caregiver, patient, or testing laboratory. The City of La Quinta currently bans medical marijuana dispensaries throughout the City (Municipal Code § 9.20.050). The City’s code defines “medical marijuana dispensary” as a “facility or location which provides, makes available or distributes medical marijuana to a primary caregiver, a qualified patient, or a person with an identification card, in accordance with California Health and Safety Code Section 11362.5 et seq.” The current City ordinance is silent regarding cultivation. The MMRSA provides that a local jurisdiction (the City) may enact an ordinance that bans or otherwise regulates cultivation and/or mobile dispensaries; the local jurisdiction must do so by March 1, 2016. The local jurisdiction, however, may later modify these restrictions. Staff recommends that the City Council adopt the proposed ordinance that prohibits all commercial cannabis activities and other marijuana related uses subject to the MMRSA. Said ordinance includes language that allows the City Council to revisit the ban at a future time. ALTERNATIVES Council may propose a different ordinance, with consideration of state’s deadline. Prepared by: William H. Ihrke, City Attorney Approved by: Frank J. Spevacek, City Manager Attachment: 1. Ordinance No. 532 422 ORDINANCE NO. 532 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADDING CHAPTER 5.90 TO THE LA QUINTA MUNICIPAL CODE TO PROHIBIT ALL CANNABIS RELATED USES, COMMERCIAL CANNABIS ACTIVITIES, AND THE DELIVERY AND CULTIVATION OF CANNABIS IN THE CITY WHEREAS, in 1996, the voters of the State of California approved Proposition 215 (codified as California Health & Safety Code § 11362.5, and entitled “The Compassionate Use Act of 1996” or “CUA”); and WHEREAS, the intent of Proposition 215 was to enable persons who are in need of marijuana for legitimate medical purposes to use it without fear of criminal prosecution under limited, specific circumstances; and WHEREAS, Proposition 215 further provides that “nothing in this section shall be construed or supersede legislation prohibiting persons from engaging in conduct that endangers others, or to condone the diversion of marijuana for non-medical purposes;” and WHEREAS, the ballot arguments supporting Proposition 215 expressly acknowledged that “Proposition 215 does not allow unlimited quantities of marijuana to be grown anywhere;” and WHEREAS, in 2004, the Legislature enacted Senate Bill 420 (codified as California Health & Safety Code § 11362.7 et seq. and referred to as the Medical Marijuana Program Act or “MMPA”) to clarify the scope of the CUA and to provide qualifying patients and primary caregivers who collectively or cooperatively cultivate marijuana for medical purposes with a limited defense to certain specific state criminal statutes; and WHEREAS, Assembly Bill 2650 (2010) and Assembly Bill 1300 (2011) amended the MMPA to expressly recognize the authority of counties and cities to “[a]dopt local ordinances that regulate the location, operation, or establishment of a medical marijuana cooperative or collective” and to civilly and criminally enforce such ordinances; and WHEREAS, in City of Riverside v. Inland Empire Patients Health and Wellness Center (2013) 56 Cal.4th 729, the California Supreme Court confirmed the ability of local entities to ban and/or regulate medical marijuana cooperative and collectives, holding that “[n]othing in the CUA or MMP[A] expressly or impliedly limits the inherent authority of a local jurisdiction, by its own ordinances, to regulate the use of its land…”; and 423 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 3 of 9 WHEREAS, the City Council finds that medical marijuana activities, as well as cultivation for personal medical use as allowed by the CUA and MMPA can adversely affect the health, safety, and well-being of City residents if such activities are either unregulated or not properly regulated; and WHEREAS, the City Council finds that in order to err on the side of caution, Citywide prohibition is proper and necessary at this point in time to avoid the risks of criminal activity, degradation of the natural environment, malodorous smells, and indoor electrical fire hazards that may result from such activities if they are either unregulated or not properly regulated, with the understanding that the City Council may, at a future period in time, revisit the regulation of cannabis related uses and commercial cannabis activities as authorized under the MMRSA; and WHEREAS, the limited immunity from specified state marijuana laws provided by the CUA and MMPA does not confer a land use right or the right to create or maintain a public nuisance; and WHEREAS, the MMRSA contains language that requires cities to prohibit cultivation uses by March 1, 2016 either expressly or otherwise under the principles of permissive zoning, or the State will become the sole licensing authority; and WHEREAS, the MMRSA also contains language that requires delivery services to be expressly prohibited by local ordinance, if the City wishes to do so; and WHEREAS, the MMRSA is silent as to how the City must prohibit these or other types of commercial medical marijuana activities; and WHEREAS, Section 9.20.050 of the La Quinta Municipal Code currently bans medical marijuana dispensaries in all zones, and defines “medical marijuana dispensary” as a “facility or location which provides, makes available or distributes medical marijuana to a primary caregiver, a qualified patient, or a person with an identification card, in accordance with California Health and Safety Code Section 11362.5 et seq.”; and WHEREAS, while the City Council expressly believes and reiterates its intent that dispensaries, deliveries, and all related types of marijuana uses are prohibited under the City’s Municipal Code, the City Council desires to enact this ordinance to expressly make clear that all cannabis related uses and commercial cannabis activities are prohibited throughout the City; and WHEREAS, although the City desires to clarify that all medical marijuana uses are banned at this point in time, the City Council retains the ability to either modify or repeal this as well as any other related ordinances in the event that the MMRSA proves to be an effective means by which to regulate marijuana related uses. NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows: 425 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 4 of 9 SECTION 1. Recitals. The foregoing recitals are true and correct and are incorporated herein as though set forth in full. SECTION 2. Authority. This Ordinance is adopted pursuant to the authority granted by the California Constitution and State law, including but not limited to Article XI, Section 7 of the California Constitution, the CUA, the MMPA, and the MMRSA. SECTION 3. Adoption. Chapter 5.90 is hereby added to the La Quinta Municipal Code as written in Exhibit A attached hereto. SECTION 4. Cumulative Ordinance. Nothing in this Ordinance shall be interpreted to allow any land use which is not expressly listed as permitted or conditionally permitted within the City’s Zoning Code. SECTION 5. CEQA Determination. In adopting this Ordinance, the City Council finds that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Title 14 California Code of Regulations Sections 15061(b)(3) and 15378, in that it can be seen with certainty that the adoption of the Municipal Code amendments propose no activity that may have a significant effect on the environment and will not cause a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. SECTION 6. 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 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. SECTION 7. EFFECTIVE DATE: This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 8. POSTING: 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. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this 1st day of December, 2015, by the following vote: AYES: NOES: 426 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 5 of 9 ABSENT: ABSTAIN: ____________________________ LINDA EVANS, Mayor City of La Quinta, California ATTEST: __________________________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California (CITY SEAL) APPROVED AS TO FORM: _____________________________________ WILLIAM H. IHRKE, City Attorney City of La Quinta, California *Ordinances are adopted on second reading. 427 428 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 6 of 9 EXHIBIT A Chapter 5.90 CANNABIS RELATED USES, COMMERCIAL CANNABIS ACTIVITIES, DELIVERIES, AND CULTIVATION PROHIBITED 5.90.010 Definitions “Cannabis” shall means all parts of the plant Cannabis sativa Linnaeus, Cannabis indica, or Cannabis ruderalis, whether growing or not; the seeds thereof; the resin, whether crude or purified, extracted from any part of the plant; and every compound, manufacture, salt, derivative, mixture, or preparation of the plant, its seeds, or resin. “Cannabis” also means the separated resin, whether crude or purified, obtained from marijuana. “Cannabis” also means “marijuana” as defined by Section 11018 of the California Health and Safety Code as enacted by Chapter 1407 of the Statutes of 1972. The term “Cannabis” shall also have the same meaning as set forth in Section 19300.5(f) of the California Business and Professions Code, as may be amended from time to time. “Cannabis” does not include the mature stalks of the plant, fiber produced from the stalks, oil or cake made from the seeds of the plant, any other compound, manufacture, salt, derivative, mixture, or preparation of the mature stalks (except the resin extracted therefrom), fiber, oil, or cake, or the sterilized seed of the plant which is incapable of germination. For the purpose of this chapter, “cannabis” does not mean “industrial hemp” as defined by Section 81000 of the California Food and Agricultural Code or Section 11018.5 of the California Health and Safety Code. “Caregiver” or “Primary Caregiver” shall have the same meaning as set forth in Section 11362.7 of the California Health and Safety Code, as may be amended from time to time. “Commercial Cannabis Activity” shall have the same meaning as set forth in Section 19300.5(k) of the California Business and Professions Code, as may be amended from time to time. “Cooperative” shall mean two or more persons collectively or cooperatively cultivating, using, transporting, possessing, administering, delivering, or making available marijuana, with or without cultivation. “Cultivation” or “Cultivate” shall have the same meaning as set forth in Section 19300.5(l) of the California Business and Professions Code, as may be amended from time to time. “Delivery” shall have the same meaning as set forth in Section 19300.5(m) of the California Business and Professions Code, as may be amended from time to time. “Dispensary” shall have the same meaning set forth in Section 19300.5(n) of the California Business and Professions Code, as may be amended from time to time. For 429 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 7 of 9 purposes of this Chapter, Dispensary shall also include a Cooperative. Dispensary shall not include the following uses: (1) a clinic licensed pursuant to Chapter 1 of Division 2 of the California Health and Safety Code; (2) a health care facility licensed pursuant to Chapter 2 of Division 2 of the California Health and Safety Code; (3) a residential care facility for persons with chronic life threatening illnesses licensed pursuant to Chapter 3.01 of Division 2 of the California Health and Safety Code; (4) a residential care facility for the elderly licensed pursuant to Chapter 3.2 of Division 2 of the California Health and Safety Code; (5) a residential hospice or home health agency licensed pursuant to Chapter 8 of Division 2 of the California Health and Safety Code. “Medical Cannabis” or “Cannabis” shall have the same meaning as set forth in Section 19300.5(ag) of the California Business and Professions Code, as may be amended from time to time. “Medical Marijuana Regulation and Safety Act” or “MMRSA” shall mean and refer to the following three bills signed into law on October 9, 2015, as the same may be amended from time to time: AB 243, AB 266, SB 643. “Qualifying Patient” or “Qualified Patient” shall have the same meaning as set forth in Section 11362.7 of the California Health and Safety Code, as may be amended from time to time. 5.90.020 Prohibitions. A. Cannabis Related Uses. All Cannabis related uses, including but not limited to Cooperatives, Cultivation, Deliveries, Dispensaries, and other Commercial Cannabis Activities for which a State license is required under the MMRSA, are prohibited throughout the city. The city shall not issue any permit, or process any license or other entitlement for any Cannabis related use or any other activity for which a State license is required under the MMRSA. No person shall establish, operate, conduct, permit or allow any Cannabis related use anywhere within the city as prohibited under this paragraph. B. Commercial Cannabis Activities. All Commercial Cannabis Activities, including but not limited to Cooperatives, Cultivation, Deliveries, and Dispensaries, are expressly prohibited throughout the city regardless of whether or not the Commercial Cannabis Activity is for Medical Cannabis or Cannabis used for medicinal purposes. The city shall not issue any permit, or process any license or other entitlement for any Commercial Cannabis Activity. No person shall establish, operate, conduct, permit or allow a Commercial Cannabis Activity anywhere within the city. C. Cannabis Deliveries. All Deliveries of Cannabis and Medical Cannabis are expressly prohibited in the city. No person shall conduct any Deliveries of Cannabis or Medical Cannabis that either originate or terminate at any location within the city. D. Cannabis Cultivation. The Cultivation of Cannabis, regardless of whether for commercial or non-commercial purposes, and including Cultivation by a Qualified Patient or Primary Caregiver is expressly prohibited throughout the city. No person, 430 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 8 of 9 including but not limited to a Qualified Patient or Primary Caregiver, shall cultivate any amount of Cannabis in the city, regardless of whether or not the Cannabis is intended to be used for medical purposes. 5.90.030 Public Nuisance Any use or condition caused, or permitted to exist, in violation of any provision of this chapter shall be, and is hereby declared to be, a public nuisance and may be summarily abated by the city pursuant to Section 731 of the California Code of Civil Procedure or any other remedy available at law. 5.90.040 Civil Penalties In addition to any other enforcement permitted by the La Quinta Municipal Code, the city attorney may bring a civil action for injunctive relief and civil penalties against any person who violates any provision of this chapter. In any civil action that is brought pursuant to this chapter, a court of competent jurisdiction may award civil penalties and costs to the prevailing party. 5.90.050 Provisions in Chapter Cumulative The prohibitions and provisions in this chapter are cumulative to any and all other prohibitions and regulations in the La Quinta Municipal Code concerning Cannabis, Medical Cannabis, and marijuana in general, and nothing in this chapter supersedes or shall be construed to conflict with any other prohibitions and regulations in the La Quinta Municipal Code, including Section 9.20.050, as may be amended from time to time. 431 Ordinance No. 532 Addition of Chapter 5.90 to Title 5 – Business Regulations Adopted: December 15, 2015 Page 9 of 9 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LA QUINTA ) I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. ___ which was introduced at a regular meeting on the __ day of ______________, 2015, and was adopted at a regular meeting held on the __ day of ______________, 2015, not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution No. 2014-013. _________________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California DECLARATION OF POSTING I, SUSAN MAYSELS, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on _______________, 2015 pursuant to Council Resolution. _________________________________ SUSAN MAYSELS, City Clerk City of La Quinta, California 432 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: DISCUSS CITY REORGANIZATION PLAN RECOMMENDATION Discuss and provide feedback on the City reorganization plan. EXECUTIVE SUMMARY The Executive Team is developing a new organizational plan that addresses the changing needs of the City. The plan focuses on the “Big Rock” issues (Public Safety, Economic Development, Infrastructure and Revenue), improve the bench strength of the organization, and expand employee growth and promotional opportunities. The plan proposes to establish and Design and Development Department, A Facilities Department and a Community Resources Department. Four existing positions would be eliminated, six new positions would be established, and nine positions reclassified. Non-public safety full time staff would increase from 72 to 74. FISCAL IMPACT There is no fiscal impact. The all-in (salaries and benefits) cost of the reorganization plan is $620,000, which is offset by a savings of $620,000 from eliminated positions. BACKGROUND/ANALYSIS Since 2013, significant changes and improvements have been made to the City’s organization. With current executive level changes due to turnover and retirement, opportunities were created to examine the organization and expand efforts toward “The Vision” which includes: Maintain superior public safety, fire protection and emergency services Expand the economic development efforts and increase revenue Improve infrastructure and facilities through asset management Encourage employee growth at all levels Improve the development review process and make it more responsive to the community’s needs STUDY SESSION ITEM NO. 1 433 The Executive Team, with input from employees, developed the plan to better meet the organization’s goals and strengthen management. The following values were used to accomplish the work:  Customer Service  Teamwork  Perseverance and Problem Solving  Integrity and Professional Conduct  Innovation and Creativity Strategic Changes The plan creates a Community Resources Department, Facilities Department, and Design and Development Department. These new departments enable the City to increase efforts on the Partnerships and Community Outreach (Safety and Code Compliance) expand Customer Service for new development, and place greater attention on Facilities and Parks. To execute the plan, the following changes are requested: City Manager’s Office  Maintain the Business Unit to support Economic Development, Legislative Affairs, Real Estate and provide executive level support to the Council and organization. Community Resources Department (People and Partnerships)  Create a Community Resource Director position (reclassification) overseeing Public Safety Services, Code Compliance, Marketing, Wellness and Recreation, Technology, Human Resources, Library and Museum, Art in Public Places and Community Grants.  Create a Public Safety Manager position (reclassification) overseeing Police, Fire, and Emergency services contracts, managing Code Compliance staff and enhancing their community outreach and education efforts.  Create a Community Resources Manager (internal recruitment/new position) to oversee Marketing, Library and Museum contract, Wellness Center operations and programs, recreation programs, technology and large scale special events.  Create a Community Programs and Wellness Supervisor (reclassification), responsible for expanded operations of the Wellness Center and Citywide recreation programs facility rentals, and community grants.  Create an Administrative Technician (reclassification) to provide support for the Community Services Commission and Community Resources Department. Design and Development Department  Place Development Engineering, Planning, Building, Customer Service Center, and the Capital Improvement Program (CIP) into one department.  Create a Customer Center Manager position (internal recruitment/new position) to expand the efforts of the Customer Service Center, TRAKiT/eTRAKiT implementation, analytics, software upgrades, and improve integration with other City departments.  Fill a Permit Technician Supervisor position (internal recruitment), which will focus on the development and training of the permit technicians to include cross training and ongoing development of improved customer service delivery.  Create an Account Clerk position (new). This position will provide accounting and administrative support for the CIP program. 434 Facilities Department  Will include City facilities, streets, medians and perimeter landscapes, parks, and SilverRock Resort.  Create a Facility Director position (reclassification) to provide greater emphasis on managing City assets, and preventative maintenance of City buildings, parks, and streets.  Create a Building Superintendent position (new), responsible for preventative maintenance and lifecycle management of buildings and internal systems. Will oversee numerous contracts.  Create a Parks Superintendent position (reclassification) responsible for the parks maintenance contract, playground maintenance and replacement, field rentals with sports associations, and coordination with the schools for shared field use.  Create a Parks Foreman position (internal recruitment/new position) responsible for regular park inspections, playground inspections, coordination of equipment installations, and assists with the park maintenance contract.  Create a Parks Worker position (new) responsible for the daily maintenance and small projects in City parks. City Clerk Department  Relocate housing and risk management contract processing functions to the City Clerk. Current Deputy City Clerk will split time between administrative support for the Council/City Manager’s Office, and Deputy Clerk duties.  Create two Deputy City Clerk positions (reclassifications) to handle Clerk functions including contracts, municipal code issues, records management, records requests, conflict of interest, election support, and the new functions of risk management and housing. Finance  No changes. Reclassifications to several positions occurred in 2015. Once Council has provided staff with feedback about the proposed plan, staff will present details at the January 19, 2016 City Council meeting regarding new positions, new hires, and reclassifications that result from the new plan. ALTERNATIVES Provide feedback to staff regarding the reorganization plan. Prepared by: Edie Hylton, Deputy City Manager Approved by: Frank J. Spevacek, City Manager Attachment: 1. Proposed reorganization charts 435 436 CI T Y M A N A G E R Fu n c t i o n s • Im p l e m e n t a t i o n o f C i t y C o u n c i l p o l i c i e s a n d di r e c t i o n • Ec o n o m i c D e v e l o p m e n t • Le g i s l a t i v e • Pr o v i d e s e x e c u t i v e l e v e l s t a f f s u p p o r t t o t h e Co u n c i l a n d o r g a n i z a t i o n • In i t i a t e s a n d i m p l e m e n t s C i t y w i d e p r o g r a m s to e n h a n c e s e r v i c e d e l i v e r y • Re s p o n s i b l e f o r a l l C i t y o p e r a t i o n s De c e m b e r 8 , 2 0 1 5 1 CO M M U N I T Y R E S O U R C E S DI R E C T O R CI T Y C L E R K FA C I L I T I E S DI R E C T O R DI R E C T O R O F D E S I G N AN D D E V E L O P M E N T / CI T Y E N G I N E E R FINANCE DIRECTOR CI T Y M A N A G E R Ci t y E c o n o m i s t (C o n t r a c t ) Lo b b y i s t (C o n t r a c t Bu s i n e s s A n a l y s t Ma n a g e m e n t As s i s t a n t ATTACHMENT 1ATTACHMENT 1 437 Ad m i n i s t r a t i v e T e c h n i c i a n CO M M U N I T Y R E S O U R C E S PE O P L E A N D P A R T N E R S H I P S HR C o o r d i n a t o r Fu n c t i o n s • Co m m u n i t y S e r v i c e s Co m m i s s i o n • Ma r k e t i n g • Pu b l i c I n f o r m a t i o n • We l l n e s s C e n t e r • Li b r a r y / M u s e u m Co n t r a c t s • Sp e c i a l E v e n t s • Re c r e a t i o n P r o g r a m s • AP P • Co m m u n i t y G r a n t s • Pa r k R e n t a l s Fu n c t i o n s • Gr a n t s / F e e s • Fr a n c h i s e s • In f o r m a t i o n Te c h n o l o g y • En v i r o n m e n t a l Pr o g r a m s Fu n c t i o n s • Hu m a n R e s o u r c e s • Ri s k - e m p l o y e e s • Tr a i n i n g • Me n t o r s h i p • Re c r u i t m e n t • Be n e f i t s A d m i n • Cl a s s & C o m p • Ne g o t i a t i o n s • HR C o n t r a c t Fu n c t i o n s • Po l i c e • Fi r e • Em e r g e n c y S e r v i c e s • Co d e S u p p o r t Functions •Outreach & Education •Compliance •Animal Services •Neighborhood vitalization De c e m b e r 8 , 2 0 1 5 2Code Comp./Animal Cont.Officer Code Comp./Animal Cont.Officer Code Comp./Animal Cont.Officer Code Comp./Animal Cont.Officer Of f i c e A s s i s t a n t Co m m u n i t y R e s o u r c e s Ma n a g e r Hu m a n R e s o u r c e s Ma n a g e r Pa r t T i m e S t a f f Co m m u n i t y S e r v i c e s Co o r d i n a t o r Co m m u n i t y S e r v i c e s Co o r d i n a t o r Em e r g e n c y S e r v i c e s Co o r d i n a t o r (C o n t r a c t ) As s t . P o l i c e C h i e f (C o n t r a c t ) Fire Chief (Contract)Code Comp./Animal Supervisor Co m m u n i t y P r o g r a m s & W e l l n e s s S u p e r v i s o r Ma n a g e m e n t As s i s t a n t Co m m u n i t y S e r v i c e s Su p e r v i s o r Or g D e v e l o p m e n t (C o n t r a c t ) Ma r k e t i n g (C o n t r a c t ) IT C o o r d i n a t o r (C o n t r a c t ) Pu b l i c S a f e t y M a n a g e r Di r e c t o r 438 Di r e c t o r De p u t y C i t y C l e r k CI T Y C L E R K Fu n c t i o n s • Ri s k M a n a g e m e n t – co n t r a c t s • We b s i t e • Cl a i m s • JP I A • Ho u s i n g / D o c s • Cl e r k F u n c t i o n s Fu n c t i o n s • Ag e n d a P a c k e t • El e c t i o n s • Re c o r d s M a n a g e r • Ed i t o r / W r i t e r • Cl e r k F u n c t i o n s Fu n c t i o n s • CM / C C S u p p o r t • Co n f l i c t o f I n t e r e s t • Re c o r d R e q u e s t s • Co n t r a c t s • Cl e r k F u n c t i o n s De c e m b e r 1 0 , 2 0 1 5 3 De p u t y C i t y C l e r k De p u t y C i t y C l e r k JP I A / I n s u r a n c e / C l a i m s (C o n t r a c t ) Ho u s i n g A d m i n i s t r a t i o n (C o n t r a c t ) Ho u s i n g R e n t a l s (C o n t r a c t ) Do c u m e n t S c a n n i n g (C o n t r a c t ) El e c t r o n i c A r c h i v e (C o n t r a c t ) Mu n i C o d e P u b l i s h e r (C o n t r a c t ) Mu l t i C o u n t y R e c o r d i n g (C o n t r a c t ) 439 St r e e t s & L & L M a n a g e r FA C I L I T I E S MA N A G E M E N T O F C I T Y A S S E T S Pa r k s F o r e m a n Pa r k s W o r k e r Fu n c t i o n s • 16 B u i l d i n g s • El e v a t o r C o n t r a c t • Ba c k u p P o w e r • Ge n e r a t o r M a i n t . • Ja n i t o r i a l C o n t r a c t • Fi r e S y s t e m s • Se c u r i t y C o n t r a c t • Li f e C y c l e P r o g r a m • HV A C C o n t r a c t Fu n c t i o n s • 16 P a r k s • 18 M i T r a i l s • Pa r k s C o n t r a c t • Sp o r t s A s s o c i a t i o n s • Ce r t . P l a y g r ou n d • Li f e C y c l e P r o g r a m • AP P m a i n t . • Po o l • Te n n i s • Sk a t e P a r k Fu n c t i o n s • 12 8 M i s t r e e t s • 39 M i b i k e l a n e s • L& L C o n t r a c t • Ci t y w i d e g r a f f i t i • Ci t y w i d e e l e c t r i c • Dr a i n a g e s y s t e m s • Re t e n t i o n b a s i n s • St r e e t S w e e p i n g • Mo t o r p o o l • Li f e C y c l e P r o g r a m De c e m b e r 1 0 , 20 1 5 4Streets, L&L Worker II Streets, L&L Worker Streets, L&L Worker Streets, L&L Worker Pa r k s S u p e r i n t e n d e n t Streets, L&L Foreman St r e e t s , L & L W o r k e r I I St r e e t s , L & L W o r k e r St r e e t s , L & L W o r k e r St r e e t s , L & L W o r k e r St r e e t s , L & L F o r e m a n Bu i l d i n g C o o r d i n a t o r Bu i l d i n g W o r k e r Bu i l d i n g S u p e r i n t e n d e n t Ad m i n i s t r a t i v e Te c h n i c i a n Fu n c t i o n s • SR R O p e r a t i o n s • SR R P M 1 0 • GO R e q u e s t Ja n i t o r i a l (C o n t r a c t ) Fi r e / S e c u r i t y (C o n t r a c t ) Pa r k s (C o n t r a c t ) L& L (C o n t r a c t ) Street Sweeping (Contract) Di r e c t o r SR R (C o n t r a c t ) 440 Di r e c t o r / C i t y E n g i n e e r CI P P r i n c i p a l E n g i n e e r DE S I G N A N D D E V E L O P M E N T De c e m b e r 8 , 2 0 1 5 5Traffic Signal Tech Supervisor Pr o j e c t M g t . Co n t r a c t Co n s t r u c t i o n Ma n a g e r Ac c o u n t T e c h CI P Traffic Engineer Contract As s o c i a t e E n g i n e e r Ci t y S u r v e y o r Co n t r a c t De v e l o p m e n t S e r v i c e s Pr i n c i p a l E n g i n e e r Pe r m i t T e c h Su p e r v i s o r Pe r m i t T e c h n i c i a n Cu s t o m e r S e r v i c e s Ma n a g e r Ma n a g e m e n t Sp e c i a l i s t Ex e c u t i v e A s s i s t a n t Ma n a g e m e n t An a l y s t Traffic Signal Tech Pr i n c i p a l P l a n n e r Pr i n c i p a l P l a n n e r Pl a n n i n g M a n a g e r Pe r m i t T e c h n i c i a n Sr . A c c o u n t Te c h Pe r m i t T e c h n i c i a n Of f i c e A s s i s t a n t / Re c e p t i o n i s t Pl a n C h e c k Co n t r a c t In s p e c t / P l a n R e v i e w Su p e r v i s o r In s p e c t o r Bu i l d i n g O f f i c i a l In s p e c t o r In s p e c t i o n C o n t r a c t Pl a n R e v i e w C o n t r a c t Pr i n c i p a l P l a n n e r Co n t r a c t Co n s t r u c t i o n In s p e c t o r En g i n e e r i n g Co n t r a c t Fu n c t i o n s • ST V R d a t a • Re v e n u e p r o j e c t i o n • Co m p l a i n t r e s o l u t i o n • Op e r a t i o n s a n a l y s i s • Pu b l i c O u t r ea c h • B ud g e t • Pa y r o l l • No t i c e s Fu n c t i o n s • Cu s t o m e r S e r v i c e Ce n t e r • Tr a k i t I m p l m e n t • An a l y t i c s • So f t w a r e U p g r a d e s • Bu s i n e s s L i c e n s e • In t e g r at i o n w i t h ot h e r a g e n c i e s Fu n c t i o n s • De v e l o p m e n t En t i t l e m e n t • Pl a n Ch e c k / P er m i t t i n g • De v e lo p m e n t St r ea m l i n e • GI S Fu n c t i o n s • CI P P r o j e c t D e v e l o p m e n t De s i g n / C o n s t r u c t i o n • Pr i v a t e De v el o p m e n t / C I P / S T V R In s p e c t i o n • PM 1 0 / S W P P P I n s p e c t i o n • Tr a f f i c O p e r a t i o n s / P l a n n i n g Of f i c e A s s i s t a n t Pe r m i t T e c h n i c i a n 441 Di r e c t o r Fi n a n c i a l S e r v i c e s A n a l y s t FI N A N C E Fu n c t i o n s • Ge n e r a l L e d g e r Ma i n t e n a n c e • CI P & G r a n t Ac c o u n t i n g • Pa y r o l l • Ac c o u n t s P a y a b l e • An n u a l A u d i t a n d CA F R • Bu d g e t P r e p a r a t i o n Fu n c t i o n s • Ag e n d a P r e p a r a t i o n IA B • Pu r c h a s i n g • Su r p l u s P r o p e r t y • Ad m i n s u p p o r t Fu n c t i o n s • Tr e a s u r e r ’ s r e p o r t • Ca s h Ma n a g e m e n t / B a n k i n g • Fi s c a l A g e n t a c t i v i t y • Ge n e r a l L e d g e r su p p o r t De c e m b e r 8 , 2 0 1 5 6 Fi n a n c e A s s i s t a n t Ac c o u n t T e c h n i c i a n Ac c o u n t T e c h n i c i a n Ac c o u n t i n g M a n a g e r 442 City of La Quinta CITY COUNCIL MEETING: December 15, 2015 STAFF REPORT AGENDA TITLE: SENATE BILL 107 - SUCCESSOR AGENCY WIND-DOWN RECOMMENDATION Review and discuss Successor Agency Wind-Down process. EXECUTIVE SUMMARY  On September 22, 2015, Senate Bill (SB) No. 107 was approved to provide comprehensive clean-up and clarification to the redevelopment agency dissolution or ‘‘wind-down’’ process.  The interest earnings on the City of La Quinta/Redevelopment loan will substantially increase as well as the annual loan payments.  $600,000 of 2011 bond proceeds will be available for capital improvements.  $25,558,893 of 2011 bond proceeds will be available for affordable housing. FISCAL IMPACT --- None. BACKGROUND/ANALYSIS In 2011, Assembly Bill X1 26, dissolved RDAs and created successor agencies to wind- down the RDA operations under the supervision of oversight boards. On September 22, 2015, Governor Brown signed into law Senate Bill 107 to provide comprehensive clean-up, modifications, and clarifications. Among the changes triggered by SB 107, City/Redevelopment Agency loans that have been previously approved by Department of Finance (Department) will not be subject to further review. Therefore, the 2007 City of La Quinta/Redevelopment loan of $34.9 million should be secure. In an effort to establish a path towards the final dissolution of the La Quinta Successor Agency (SA), SB 107 establishes incentives to submit a Last and Final Recognized Obligation Payment Schedule (LFROPS) for Oversight Board and Department approval. Starting January 1, 2016, the SA may submit a LFROPS. Once approved, the SA will be able to accrue 4 percent on outstanding loans versus the current rate of 0.264 percent. Another benefit is access to 20 percent of the 2011 non-housing bonds for capital improvements, and 100 percent of the 2011 housing bond proceeds. STUDY SESSION ITEM NO. 2 443 The increased loan interest rate will significantly impact the 2007 City of La Quinta/Redevelopment loan of $34.9 million. Over the life of the loan repayment, approximately $14.6 million (versus a projected $150,000) of interest earnings will accrue, of which 20 percent or $2.9 million must be pledged for housing. Attachment 1 presents a loan repayment schedule and identifies the funds that must be allocated to housing. The SA will also gain access to 2011 RDA bond proceeds; there are $3,000,000 of non- housing bond proceeds and $25.6 million of housing bond proceeds. Discussions with the Department indicate that if the Oversight Board finds that the bond proceeds will be used for the purposes outlined in the bond documents, the proceeds may then be released to the City and Housing Authority (HA). The City may have access to $600,000 of 2011 Non- Housing Bonds for capital improvements in that section of the City north of Avenue 50. The remaining 80 percent or $2,400,000 of the Non-Housing Bonds proceeds are restricted to only defease these bonds. Discussions with the City’s bond underwriter indicate that this cannot occur until 2021. Regarding the 2011 Housing Bonds, $25.6 million of bond proceeds would be transferred to the HA for future affordable housing investment. In review of the Housing Fund Cash Flow (Attachment 2), the HA will have approximately $28.7 million available in 2016, and $600,000 available each year thereafter for the next 20 years. For purposes of using 2011 Non-Housing and Housing Bond proceeds, a ‘‘Bond Proceeds Agreement’’ between the SA and City, and between the SA and the HA, respectively, may be submitted to the Department as part of a ROPS or LFROPS process. The Department has, in the past, approved these agreements. The City and the HA must covenant to spend the proceeds consistent with the non-housing and housing bond documents, respectively. Next Steps: Staff is currently preparing the annual ROPS to be delivered to the Department no later than February 1, 2016, with a LFROPS to follow shortly thereafter. Once approved by the Department (anticipated to be in June 2016), the 2011 bond proceeds will be released. Staff will prepare a list of potential non-housing and housing projects for City Council consideration this spring to utilize these funds after July 1, 2016. Prepared by: Tim Jonasson, Public Works Director/City Engineer and Jon McMillen, Tall Mann Group Approved by: Frank J. Spevacek, City Manager Attachments: 1. Loan Repayment Worksheet 2. Housing Fund Cash Flow 444 Loan  Repayment Starting  Loan  Balance:34,976,516$       Interest  Rate:0.264% Interest  Earnings Year Received  Interest  Paid Principal  Paid Balance 20%  for  Housing 20%  for  Housing 2015 1,797,725$          92,338$                    1,705,387$        33,271,129$        341,077$                              18,468$                               2016 1,976,864$          87,836$                    1,889,028$        31,382,101$        377,806$                              17,567$                               Repayment  after  Approval  of  LFROPS Growth  Rate:2.5% Interest  Rate:4.0% Loan  Amount:31,382,101$       Interest  Earnings Year Received Interest  Paid Principal  Paid Balance 20%  for  Housing 20%  for  Housing 2017 2,026,286$          1,255,284$          771,002$              30,611,099$        154,200$                              251,057$                           2018 2,076,943$          1,224,444$          852,499$              29,758,600$        170,500$                              244,889$                           2019 2,128,866$          1,190,344$          938,522$              28,820,078$        187,704$                              238,069$                           2020 2,182,088$          1,152,803$          1,029,285$        27,790,793$        205,857$                              230,561$                           2021 2,236,640$          1,111,632$          1,125,008$        26,665,785$        225,002$                              222,326$                           2022 2,292,556$          1,066,631$          1,225,925$        25,439,860$        245,185$                              213,326$                           2023 2,349,870$          1,017,594$          1,332,276$        24,107,584$        266,455$                              203,519$                           2024 2,408,617$          964,303$                1,444,313$        22,663,271$        288,863$                              192,861$                           2025 2,468,832$          906,531$                1,562,301$        21,100,970$        312,460$                              181,306$                           2026 2,530,553$          844,039$                1,686,514$        19,414,455$        337,303$                              168,808$                           2027 2,593,817$          776,578$                1,817,239$        17,597,217$        363,448$                              155,316$                           2028 2,658,662$          703,889$                1,954,774$        15,642,443$        390,955$                              140,778$                           2029 2,725,129$          625,698$                2,099,431$        13,543,012$        419,886$                              125,140$                           2030 2,793,257$          541,720$                2,251,537$        11,291,475$        450,307$                              108,344$                           2031 2,863,089$          451,659$                2,411,429$        8,880,046$            482,286$                              90,332$                               2032 2,934,666$          355,202$                2,579,464$        6,300,582$            515,893$                              71,040$                               2033 3,008,032$          252,023$                2,756,009$        3,544,573$            551,202$                              50,405$                               2034 3,083,233$          141,783$                2,941,450$        603,123$                  588,290$                              28,357$                               2035 627,247$                24,125$                    603,123$              -­‐$                                    120,625$                              4,825$                                   Totals 45,988,383$    14,606,283$    31,382,101$    6,276,420$                        2,921,257$                   ATTACHMENT 1 445   446 A T T A C H M E N T 2 ATTACHMENT 2 447   448 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madame Mayor and Members of the City Council FROM: Chris Escobedo, Assistant to City Manager Martha Mendez, Business Analyst DATE: December 15, 2015 SUBJECT: LA QUINTA PARK The City has been receiving calls regarding incidents at La Quinta Park, located at the northeast corner of Adams Street and Westward Ho Drive. The incidents involve teenagers and young adults gathering inside the skate park, and drinking alcohol, smoking marijuana, and disturbing others. The American Youth Soccer Organization (AYSO) has also contacted the City to report an incident. Staff is working with AYSO to encourage parents to report illegal activities directly to La Quinta Police Department (LQPD). The following contact numbers were provided: emergencies – 911, non-emergencies – (760) 836-3215, extension 5. LQPD and staff are implementing the following in response to these incidents: 1. Police patrols have been increased. 2. Park cameras will be upgraded. 3. Staff has verified all lights and signs are in working order; however, this is an on-going effort because the fences, lighting and other property are constantly being vandalized. 4. Closing the park and turning off play field lighting at 10:00 p.m. LQPD is enforcing this. 5. Police Volunteers have increased their patrols at and around the park. 6. Signage with “Community Watch, please call police to report suspicious activity at (760) 836-3215, extension 5, is being installed throughout the park. Staff is evaluating additional actions, including modifying the municipal code to broaden Code’s and law enforcement’s authority to contain and eliminate illegal activity. Staff is working on a multi-department approach (Police, Code Enforcement and Community Services) to increase effectiveness. We know that this is an ongoing issue and we are seeking a permanent solution. DEPARTMENT REPORT ITEM NO.1 449 450 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madame Mayor and Members of the City Council FROM: City Attorney’s Office Bill Ihrke DATE: December 15, 2015 SUBJECT: Authority For Contracting For Investments of City Funds The City Council requested our office review whether an amendment to the City’s Municipal Code is required to allow the City Treasurer or City Council, or both, to enter into contracts for purposes of investing city funds. The issue was raised and considered at prior City Council meetings, including September 18, 2007. The staff report and minutes from that meeting are attached (Attachment 1). The Municipal Code does allow the City Treasurer to contract for investment portfolio services. The City Council cannot, however, directly contract for investment portfolio services without amending the Municipal Code. To summarize, state law allows cities to invest funds not required for immediate needs. Chapter 3.08 of the La Quinta Municipal Code (LQMC) implements this allowance and delegates to the City Treasurer (i.e., City’s Director of Finance per LQMC § 2.12.010) the authority to invest these city funds. The City Council annually adopts an investment policy, which, consistent with Chapter 3.08, specifies that the authority to manage the City’s investment portfolio is delegated to the City Treasurer. Investments are subject to the policy’s requirements and restrictions. An attorney general opinion concluded that a county treasurer, who had delegation authority similar to the City Treasurer’s authority, could contract with an investment portfolio manager because, among other reasons, the county treasurer would still bear the fiduciary responsibilities and remained subject to a “prudent investor” standard. (79 Ops.Cal.Atty.Gen. 88 (1996).) Based on the analysis in the attorney general opinion, the City Treasurer has authority to contract for the investment of city funds, subject to the restrictions in investment policy. The City Council’s recent adoption of Ordinance 529 is consistent with the attorney general opinion and continues the City Treasurer’s option to contract for investment portfolio services. DEPARTMENT REPORT ITEM NO. 2 451 The City Council, however, does not have the authority to directly manage and invest city funds. If the City Council desired to contract for investment services, as the City Treasurer may do so, the City Council would need to amend the LQMC in a manner similar to that which was proposed at the September 18, 2007, meeting. If the City Council were to retain the expressed authority to contract for investment portfolio services, the City Council would assume the fiduciary responsibilities and standards currently delegated to the City Treasurer. Attachment: 1. Staff Report and Minutes dated September 18, 2007. 452 of jfaQfdtdoj CODNCIIVRDA MEETING DATE: September 18, 2007 ITEM TITLE: Consideration of an Ordinance Amending Section 3.01.010 of the La Quinta Municipal Code Governing the Investment of Funds AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: RECOMMENDATION: As deemed appropriate by the City Council. FISCAL IMPLICATIONS: There is no fiscal impact associated with the adoption of the attached ordinance per se. If the City Council exercises the discretion granted by the ordinance to retain a professional portfolio management firm (Portfolio Manager), there would be fiscal impacts. The Portfolio Manager would charge a fee for services which would be determined through the Request for Proposal and contracting processes. In addition, the third party custodian in charge of holding the securities would charge a fee for its services. These costs would be offset by interest earnings and/or gains or losses from investment sales. CHARTER CITY IMPLICATIONS: ' None. BACKGROUND AND OVERVIEW: As part of its work plan for the past several years the Investment Advisory Board (IAB) has worked on adding to the Investment Policies a section allowing for the future hiring of a Portfolio Manager to invest a portion of the City's funds. The IAB completed its 2006-2007 work plan, and in July of this year the City Council directed the City Attorney to draft the Municipal Code amendments necessary for the retention of a Portfolio Manager. (Attachment 1) Title 3, Chapter 3.08 of the La Quinta Municipal Code governs the "Investment of Moneys and Funds." Under state law, a city may invest city funds not required for its immediate needs. (Gov. Code § 53601 [listing permissible investments].) Chapter 3 ' JO J ATTACHMENT 1 453 3.08.010 delegates "the authority to invest and reinvest moneys of the city, to sell or exchange securities, and to deposit them and provide for their safekeeping to the city treasurer." By law, the City can either delegate this duty to City Treasurer or retain the responsibility for the Council. The City in the past has chosen to delegate the authority to the City Treasurer. If the City Council wishes to pursue the option of retaining an independent Portfolio Manager, then the City Council would retain the authority over the funds which are to be handled by the Portfolio Manager rather than delegating that responsibility to the City Treasurer. This retention is necessary because the Portfolio Manager is not an agent (or subject to the control) of the Treasurer. Instead, the Portfolio Manager is being retained by the City Council. A California Attorney General ("AG") Opinion reported at 79 Op.Atty.Gen.Cal. 88 (1996) provides guidance as to the legalities of hiring of investment managers to invest public funds. In the AG Opinion, an elected county treasurer was delegated the statutory authority to invest the county's funds by the county board of supervisors. The treasurer contracted with an investment manager to invest funds which were in the custody of the treasurer, The manager would select, purchase, and sell individual securities. The AG held that this arrangement would not violate state law "if the treasurer exercises prudence in the selection of the manager and imposes safeguards to prevent abuse in the exercise of discretion by the manager. The treasurer would remain responsible for any investment decisions made by the manager." Here, the City Treasurer is not proposing to retain a Portfolio Manager; the City Council would be making that decision. Unlike the situation in the AG opinion where the elected county treasurer directly hired the investment manager, the City Council would be hiring the Portfolio Manager on behalf of the City. The Portfolio Manager will not be an agent of the Treasurer and will not be under his control. Therefore, the City Council rather than the Treasurer would remain responsible for the decisions of the Manager and will need to periodically review the Manager's performance. ' The City Council would also need to determine that the scope of the Portfolio Manager's authority and the controls exercised over the Manager are adequate. While the AG did not specifically discuss what "safeguards to prevent abuse" are suitable, in providing a general discussion on the role of the treasurer as a trustee of county funds, the AG relied upon the "prudent investor standard" as contained in Probate Code section 1 6052(a): A trustee may delegate investment and management functions as prudent under the circumstances. The trustee shall exercise prudence in the following: (1) Selecting an agent; (2) Establishing the scope and terms of the delegation, consistent with the purposes and terms of the trust; (3) Periodically reviewing the agent's overall performance and compliance with the terms of the delegation. 4 n c 000 454 The AG also quoted from the Restatement (Third) on Trusts: In deciding what as well as whether to delegate and in selecting, instructing, and supervising agents, the trustee has a duty to the beneficiaries to act as a prudent investor would act under the circumstances. The trustee must exercise care, skill, and caution in establishing the scope and specific terms of any delegation, and must keep reasonably informed in order to monitor the execution of investment decisions or plans. (79 Op.Atty.Gen.Cal. 88 [citing Rest.3d Trusts, §227, com. j (emphasis added)].) The City Council will need to determine whether the restrictions and safeguards spelled out in the Investment Policy are sufficient to meet this standard. The limitations on the Portfolio Manager, which can be found on Attachment 2, set forth the permissible investments that can be purchased and sold by the outside professional portfolio management firm in accordance with 53601 of the State Government Code and the City Investment Policy. • The City Manager, City Attorney and City Treasurer met with the IAB at its September 12th meeting to discuss the draft changes. The IAB requested that the references to "moneys" from the prior code be changed to "funds". It further requested the addition of subsection (c), which outlines the monthly reporting requirements as they apply to the Portfolio Manager. Specifically at the request of the IAB, the following language was added to the amended section: (c) If the City Council exercises its discretion to retain a Portfolio Manager pursuant to subsection (b), above, Portfolio Manager shall provide monthly report to the City Council by submitting the report to the city treasurer for inclusion in the city treasurer's monthly report prepared pursuant to Section 3.08.050. The Portfolio Manager's monthly report shall identify all investments made by the Portfolio Manager during the month. The city treasurer shall review the monthly report from the Portfolio Manager and the report from the custodian of the city funds and shall report to the City Council regarding the Portfolio Manager's adherence to the city's investment policies. The city treasurer shall include the information provided by the Portfolio Manager along with the city treasurer's conclusions regarding the Portfolio Manager's adherence to the city's investment policies, in the monthly report he or she submits to the City Council pursuant to Section 3.08.050. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include 1. Approve an Ordinance Amending Section 3.01.010 of the La Quinta Municipal Code Governing the Investment of Funds; or 367 3 455 2. Do not approve an Ordinance Amending Section 3.01.010 of the La Quinta Municipal Code Governing the Investment of Funds; or 3. Provide staff with alternative direction. Respectfully submitted; Approved for Submission by; ... ;*/ Thomas P. Genovese, City Manager Attachments 1: Redline showing text amendment to Section 3.08.010 2; Permissible Investments ? 3 456 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING CHAPTER 3, SECTION 3.08.010 (INVESTMENT OF CITY MONEY AND DEPOSIT OF SECURITIES), OF THE LA QUINTA CHARTER AND MUNICIPAL CODE REGARDING RETAINING A PORTFOLIO MANAGER THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, DOES ORDAIN AS FOLLOWS: SECTION 1. Amend Chapter 3, Section 3.08.010 as follows: "3.08.010 Investment of City Moneys and Deposit of Securities A. Pursuant to, and in accordance with, and to the extent allowed by, Sections 53607 and 53608 of the Government Code, the authority to invest and reinvest funds of the city, to sell or exchange securities, and to deposit them and provide for their safekeeping, is delegated to the City Treasurer. B. Notwithstanding this delegation in subsection (a), above, the City Council has the discretion to retain on behalf of the City a professional portfolio management firm ("Portfolio Manager") to manage a portion of the city's funds consistent with the adopted Investment Policy. As to those funds the City Council chooses to have managed by a Portfolio Manager, the authority to invest and reinvest, to sell or exchange securities, and to deposit them and provide for their safekeeping, shall be retained by the City Council. The City Council shall also be responsible for the investment decisions made by the Portfolio Manager. The City Council shall exercise prudence in the selection of the Portfolio Manager, and shall impose reasonable safeguards to prevent abuse in the exercise of discretion by the Portfolio Manager. C. If the City Council exercises its discretion to retain a Portfolio Manager pursuant to subsection (b), above, Portfolio Manager shall provide a monthly report to the City Council by submitting the report to the city treasurer for inclusion in the city treasurer's report prepared pursuant to Section 3.08.050. The Portfolio Manager's monthly report shall identify all investments made by the Portfolio Manager during the month. The City Treasurer shall review the monthly report from the Portfolio Manager and the report from the custodian of the city funds shall report to the City Council regarding the Portfolio Manager's adherence to the city's investment policies. The City Treasurer shall include the information provided by <• 361 457 Ordinance No. Amending Chapter 3, Section 3.08.010 Adopted: October 2, 2007 Page 2 the Portfolio Manager along with the City Treasurer's conclusions regarding the Portfolio Manager's adherence to the city's investment policies in the monthly report he or she submits to the City Council pursuant to Section 3.08.050." SECTION 2. EFFECTIVE DATE: This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 3. POSTING: The City Clerk shall cause this Ordinance 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. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held on this 2nd day of October, 2007 by the following vote: AYES: Council Members NOES: 13 ^3 E. T b ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (SEAL) 458 Ordinance No. Amending Chapter 3, Section 3.08.010 Adopted; October 2, 2007 Page 3 APPROVED AS TO FORM: M. (CATHERINE JENSON, City Attorney City of La Quinta, California 459 Ordinance No. Amending Chapter 3, Section 3.08.010 Adopted: October 2, 2007 Page 4 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE > ss. CITY OF LA QUINTA j I, VERONICA J. MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. (enter number) which was introduced at a regular meeting on the 18th day of September, 2007, and was adopted at a regular meeting held on the 2nd day of October, 2007, not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution No. 2006-102. VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California DECLARATION OF POSTING I, VERONICA J. MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on , pursuant to Council Resolution. VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California 460 City of la Quinte Permissible investment Chart (1) (2) C3) <4) (5) (6) (7) (8) Authorized California Investment Credit Government Maximum Limits Rating Allowed per Allowed per Code Section Investment Category Maturity (% of Portfolio) Limits Comments City Policy Portfolio Manager 53601 (a) Local Agency Bonds 5 years None None No No 53601 (c) State of California Obligations 5 years None None No No 53601 <d) Ca Local Agency Obligations 5 years None Multiple No No 53601 (i) Repurchase Agreements 1 year None None No No 53601 (i) Reverse Repurchase Agreements 92 days 20% of the base value of the portfolio None No No 53601 (i) Securities Lending Agreements 92 days 20% of the base value of the portfolio None No No 53684 County Pooled Investments None None None No No 53601 (f) Banker's Acceptances 180 days 40% None "AA" or better No Yes 53601 (h) Negotiable CD's 5 years 30% None "AA" or better No Yes 53601 (k) Mutual Funds None 20% Multiple No Yes 53601 (n) Asset Backed Securities 5 years 20% AA No Yes Cash and equivalents None None None Yes Yes 16429.1 LAIF None None None Yes No 53601 (b) O S. Treasuries 5 years None None Yes Yes 53601 (e) U.S. Agencies 5 years None None Yes Yes 53601 (g), 53635 Commercial Paper 270 days 25% of portfolio A-1/P-1/F-1 Yes Yes 53601 (k) Medium Term Notes Syears 30% A Yes Yes Money Market Mutual Funds None 20% Multiple Yes Yes 53601 (m) Time Deposits Syears None None Yes Yes Collateralized Bank Deposits 5 years None None Yes Yes (including non-negotiable CD's) Source of Columns (1) through (5) - Investment. Investment portfolio Reporting Practices CA Debt ana Investment Advisory Commission Note. The portfolio Manager is not required to adhere to the buy and hold strategy and does not need City Manager or City Treasurer approval to make permissible investments as detailed in column (8). 461 , LA QUINTA CITY COUNCIL i MINUTES SEPTEMBER 18, 2007 I A regular meeting of the La Ouinta City Council was called to order at the hour of 3:00 p.m. by Mayor Adolph. PRESENT: Council Members Henderson, Kirk, Osborne, Sniff, Mayor Adolph ABSENT: • None PUBLIC COMMENT - None CLOSED SESSION l City Attorney Jenson did not participate in Closed Session Item No. 1. 1. Conference with City's legal counsel regarding potential litigation with Shea Trilogy Tentative Tract Map 30023 pursuant to Government Code Section 54956.9(b)(1) and (c). Council recessed to the Redevelopment Agency and to Closed Session to and until the hour of 4:00 p.m. I • 4:00 P.M. The City Qouncil meeting was reconvened with no decisions being made in Closed Session which require reporting pursuant to Government Code Section 54957.1 (Brown Act). ) Mayor Adolph led the audience in the Pledge of Allegiance. i PUBLIC COMMENT Lisa Munldy, 79-765 Aubrey Glen Court, requested the Council sign on with the U.S. Mayors Environment Protection Agreement Act to help reduce emissions and green hou$e gases; and gave examples of cost reductions. Council Member Henderson questioned Mrs. Munley is she was aware of the actions th£ City has taken towards protecting the environment. 462 City Council Minutes 2 September 18, 2007 Kay Woif, 77-227 Calls Ensenada, suggested a local radio station be established which could be utilized for public notices and announcements; and joined Mrs. Munley to urge Council to continue in protecting the environment. CONFIRMATION OF AGENDA City Manager Genovese requested the Redevelopment Agency agenda be taken up after Business Item No. 1 ANNOUNCEMENTS - None PRESENTATIONS - None WRITTEN COMMUNICATIONS - None APPROVAL OF MINUTES Council Member Kirk requested Page 6, second paragraph, of the August 7, 2007 minutes bo corrected to state he requested the Community Grants Ad Hoc Committee to review all grant applications. MOTION it was moved by Council Members Sniff/Henderson to approve the City Council Minutes of August 7, 2007, as amended (correction made to Page 6 as stated above). Motion carried unanimously. MOTION - It was moved by Council Members Sniff/Henderson to approve the City Council Minutes of September 4, 2007, as submitted. Motion carried unanimously. CONSENT CALENDAR ' Council Member Kirk requested Consent Calendar Item No. 10 be taken up separately, due to a potential conflict of interest. In response to Council Member Kirk, City Manager Genovese confirmed the reason for using AB 939 funds in Consent Calendar Item No. 11 is due to the utilization of recycled material in the construction of the fence, 463 City Counclil Minutes 3 September 18, 2007 1. APPROVAL OF DEMAND REGISTERS DATED AUGUST 21, SEPTEMBER 4, AND SEPTEMBER 18, 2007. I 2. RECEIVE AND FILE TRANSMITTAL OP TREASURER'S REPORTS DATED JUNE 30 AND JULY 31, 2007. . 3. RECEIVE AND FILE TRANSMITTAL OF REVENUE & EXPENDITURES REPORTS DATED JUNE 30 AND JULY 31, 2007. f 4. APPROVAL OF A RESOLUTION AUTHORIZING INVESTMENTS OF MONIES IN THE LOCAL AGENCY INVESTMENT FUND. (RESOLUTION NO. 2007-079) 5. DENIAL OF CLAIM FOR DAMAGES FILED BY ERIC FREDERICKS, DATE OF LOSS - JULY 18, 2007. i . 6. ACCEPTANCE OF FISCAL YEAR 2006/2007 SLURRY SEAL AND RESTRIPJNG PROGRAM, PROJECT NO. 2006-01. 7. ACCEPTANCE OF TRAFFIC SIGNAL IMPROVEMENT ON JEFFERSON STREET AT AVENUE 49, PROJECT NO. 2004-07B. i 8. ACCEPTANCE OF TRAFFIC SIGNAL IMPROVEMENT ON AVENUE 47 AT ADAMS STREET, PROJECT NO. 2005-04. 9. ADOPTION OF A RESOLUTION TO EXTEND THE TIME FOR COMPLETION OF THE ONSITE AND OFPSITE IMPROVEMENTS FOR TRACT MAP 31627, THE RESIDENCE CLUB AT PGA WEST, NADADOR, LLC. (RESOLUTION NO. 2007-080) 10. ADOPTION OF A RESOLUTION GRANTING CONDITIONAL APPROVAL OF A FINAL MAP AND SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT MAp 29457-4, RANCHO LA QUINTA, T. D. DESERT DEVELOPMENT LIMITED PARTNERSHIP. (See separate action below.) 11. APPROVAL OF PLANS, SPECIFICATIONS, AND ENGINEER'S (PS&E) ESTIMATE FOR THE PERIMETER FENCE AT THE FRED WOLFF BEAR CREEK NATURE PRESERVE, PROJECT NO. 2007-17. (See separate action below.) i 12. AUTHORIZATION FOR OVERNIGHT TRAVEL FOR THE EMERGENCY SERVICES COORDINATOR TO ATTEND THE HAZARDOUS MATERIALS INSTRUCTOR CERTIFICATION FOR TRAINERS COURSE SPONSORED BY THE STATE OF CALIFORNIA OFFICE OF EMERGENCY SERVICES IN LOS ANGELES, CALIFORNIA, OCTOBER 2-3, 2007. 464 City Council Minutes 4 September 1 8, 2007 14. 15. 16. 17. 18. 19. 26. AUTHORIZATION FOR OVERNIGHT TRAVEL FOR THE EMERGENCY SERVICES COORDINATOR TO ATTEND THE EARTHQUAKE PREPAREDNESS AND RESPONSE TRAINING SPONSORED BY THE NATIONAL EMERGENCY TRAINING CENTER OPERATED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY IN EMMITSBURG, MARYLAND, OCTOBER 21-27, 2007. APPROVAL OF REQUEST FOR PROPOSALS (RFP) TO OBTAIN PROFESSIONAL ENGINEERING SERVICES FOR THE AVENUE 58 AND EISENHOWER DRIVE PAVEMENT REHABILITATION IMPROVEMENTS, PROJECT NO. 2007-18. APPROVAL OF REQUEST FOR PROPOSALS (RFP) TO OBTAIN PROFESSIONAL ENGINEERING SERVICES FOR THE ADAMS STREET BRIDGE IMPROVEMENTS, PROJECT NO. 2006-06. . APPROVAL OF STAFF RECOMMENDATIONS AND AGREEMENT WITH THE LA QUINTA CITY EMPLOYEES ASSOCIATION REGARDING INTERNAL CLASSIFICATION STUDY. ADOPTION OF A RESOLUTION MAKING CERTAIN FINDINGS PURSUANT TO HEALTH & SAFETY CODE SECTION 33445(a), AND AUTHORIZING THE EXPENDITURE OF FUNDS FOR THE PARK AVENUE LANDSCAPE IMPROVEMENTS, PROJECT NO. 2006-15. (RESOLUTION NO. 2007-081) APPROVAL OF THE DESERT CLASSIC CHARITIES LICENSE AGREEMENT FOR THE BOB HOPE CHRYSLER CLASSIC. APPROVAL OF AN AGREEMENT FOR LAW ENFORCEMENT SERVICES BETWEEN THE CITY OF LA QUINTA AND THE COUNTY OF RIVERSIDE. ADOPTION OF A RESOLUTION APPROVING THE SETTING AND PLACEMENT OF RESIDENTIAL WASTE-COLLECTION AND SERVICE FEES ON THE TAX ROLLS FOR REStDENTIALLY-DEVELOPED PROPERTY.-AND NO. 2007-082) MOTION ~ It was moved by Council Members Sniff/Henderson to approve the Consent Calendar as recommended and amended with the exception of Item No. 10 and with Item Nos, 4, 9, 17, and 20 being approved by RESOLUTION NOS. 2007-079 through 2007-082 respectively. Motion carried unanimously. (corrected title) (RESOLUTION 465 City Council! Minutes 5 September 18, 2007 Item Wo, 10: ft was moved by Council Members Henderson/'Sniff to approve Item No. 10, adopting RESOLUTION NO. 2007-083 granting conditional approval of a Final Map and Subdivision Improvement Agreement for Tract Map 29457-4, Rancho La Quinta T. D. Desert Development Limited Partnership. Motion carried 4-0-1 with Council Member Kirk abstaining. I BUSINESS SESSION 1. CONSIDERATION OF TWO APPOINTMENTS TO THE COMMUNITY SERVICES COMMISSION. I Mayor Adolph explained each applicant will have an opportunity to state their desire to serve on the Commission and answer any questions; upon conclusion, the City Council will vote by ballot for appointment of two members. Joan Beige! stated it would be a thrill and honor to serve the community. Stated she is retired from government and has been living in the City for a year. Sheiton Brodsky stated he looks forward to serving on the Commission; and explained his interest in being considered a second time shows dedication. Anrja Colis was not present. Dalq Nelson stated he is retired from the banking industry; recently worked as financial analyst for 11 years and recently retired for the second time; stated he has attended Commission meetings and would enjoy participating on 1he Commission. Dor! Quill stated she has lived in the Cove for the last 26 years and is impressed with the direction the City is going with the parks; stated she has attended Commission meetings during the summer and would enjoy serving on the Commission. Julius Tinsley was not present. i MOTION - It was moved by Council Members Sniff/Kirk to appoint Sheldon Brodsky and Dori Quill to serve two-year terms on the Community Services Commission effective immediately. Motion carried unanimously. i 466 City Council Minutes 6 September 18, 2007 Council Member Henderson stated all City Commissions have public meetings and encouraged the public to attend. The City Council recessed to the Redevelopment Agency meeting. The City Council reconvened the meeting. BUSINESS SESSION 2. CONSIDERATION OF AN ORDINANCE AMENDING SECTION 3.01.010 OF THE LA QUINTA MUNICIPAL CODE GOVERNING THE INVESTMENT OF FUNDS. Finance Director Falconer presented the staff report. In response to Council Member Osborne, Finance Director Falconer explained the Portfolio Manager's monthly reports will be included with the monthly Treasurer's report submitted for the City Council's review; the eligible funds and investment timeframe is outlined in the Investment Policy; and explained the Portfolio Manager will have discretion for investments based on the Investment Policy, but will submit the monthly report to the Finance Director. City Attorney Jensen further clarified that the concept of State law based on the opinions of the Attorney General, explain there should not be dual authority over the funds, and the funds are to either delegated to the Treasurer and the sole responsibility of the Treasurer who remains accountable, or they are retained; and explained in this situation it is the City Council who wishes to retain the Portfolio Manager and is the Council's responsibility, not the Finance Director or Treasurer. In response to Council Member Osborne, City Attorney Jensen confirmed the City Council is responsible for approving the Investment Policy and the Investment Policy must be followed by the Portfolio Manager, and the Portfolio Manager will be submitting monthly reports to the City Treasurer to ensure they are in compliance with the Investment Policy. in response to Council Member Kirk, City Attorney Jensen explained the City is novel in this area due to the fact that there is no opinion to this fact issued by the Attorney General. 467 City Council! Minutes 7 September 18, 2007 I ' Council Member Osborne explained there is no additional risk in using a professional portfolio manager, and suggested to utilize the service for one yeaf, in response to Council Member Sniff. In response to Council Member Sniff, Council Member Osborne stated the portfolio manager will be able to buy and sell funds according to the Investment Policy. ' i City Attorney Jensen stated it is not possible to delegate the power to the Treasurer and then dictate the Treasurer how to utilize the portfolio manager, In response to Mayor Adolph, Council Member Osborne confirmed it is the intent to set aside a specific amount for the portfolio manager to invest. I Council Member Sniff stated the City has had an extremely solid process and the possibility of risk is a mistake; every dollar is precious and overseeing these funds for the people we represent; this policy is fraught with risk; and the Council should not subject public funds to any risk. I In response to Council Member Henderson, Finance Director Falconer stated he Is only aware of one city, Indio, which utilizes a portfolio manager in the Coachella Valley; explained that upon approval of this item, staff will submit an KFP for Council's approval; stated staff will also request further direction from the Council for implementation; and explained enthusiasm toward this item from the Investment Advisory Board has changed due to two members leaving and the appointment of two new members and are coming up to speed on this matter. ' Finance Director Falconer referred to the Treasurer's report for July and August and explained the benchmark levels. I In response to Council Member Henderson, Finance Director Falconer stated he does work with three brokers for investment of funds; and explained the Investment Advisory Board will be presented with the same information submitted to the Council for review. i In response to Council Member Kirk, Finance Director Falconer confirmed the custodian of funds will be held by a third party custodian which is the Bank of New York and stated there will be no change of custodian, but an additional account will be established to monitor the securities; and explained thefe is no additional risk to loosing the principal amount with the third party custodian. . I 468 City Council Minutes 8 September 18, 2007 Council Member Kirk further stated the Council is spending a great amount of time on this issue; and conveyed his concern of making this matter more comments that it needs to be. Council Member Osborne stated to compare this potential policy to betting on horses or to playing on the freeway is ridiculous; we are mandating the policy for the portfolio manager to follow, and will have a third party custodian; incident that happened close to 15 years ago will not be duplicated because this firm will not have custody of funds; and suggested to open the process for a year and review at that time. Council Member Sniff stated having dealt with conspiracy with the Weimer situation 1 5 years ago and to disregarding any of those situations is fool- hearty; thieves are constantly figuring out a scheme to get to the money; to indicate there is no risk is short-sighted and fool-hearty; sometimes loose money on a trade and this is a volatile world and market; and stated will not and cannot support this item. Council Member Henderson stated have been a very conservative city and does not see this issue moving away from being conservative; had the opportunity to review the Weimer matter and there were third party custodians; appreciates that the principal will be safe, however the process is to open the door to increase the growth rate; as long as the City Council has leftovers from the Weimer days, this will be a challenge; cannot support the ordinance at this time; likes being conservative, safe, and knowing who is control of our funds; doesn't see the real need to implement a portfolio manager; would say it is worth it to get information regarding how many the 478 cities in Southern California have portfolio managers and to get the language used to compare. Council Member Kirk conveyed his respect to those on the Council and members of the community who went through the challenges in the past; feels strongly by slightly diversifying investments could increase our funds which could translate to more police, etc; doesn't like hearing the fear mongering, and it has been explained there would be no more risk to the principal than we do now; here the third party custodian would be selected by either the Treasurer or the Investment Advisory Board and doesn't see any more risk, but does see additional reward; have given staff in a particular direction and staff has done a tremendous amount of work; and now are changing direction, we are wasting staff time and resources; disappointed we are revisiting this issue again; stated he will support this item and respectfully urged the other Council Members to support this item as well. 469 City Council Minutes 9 September 18, 2007 Mayor Adolph explained when we start taking away the direction from the Finance Director, we are going backwards; do have a problem when we start diversifying funds; have a very conservative approach; nothing wrong with investing and making more money for the City, but will not gamble with tax dollars; at this stage of the game, have reservations in regards to going in this' direction. Council Member Sniff commented on statement made that there could not be disk to the principal, which that is erroneous. MOTION - It was moved by Council Members Osborne/Kirk to take up Ordinance No. 444 by title and number only and waive further reading. Motion failed by a vote of 2:3 with Council Members Sniff/Henderson and Mayor Adolph dissenting. I 3. CONSIDERATION OF A REQUEST FOR AN EXTENSION FOR THE TIME COMPLETION OF OFFSlTE IMPROVEMENTS FOR TRACT MAP 31798, WATERMARK VILLAS, WATERMARK GRANITE LA QUINTA, LLC. Public Works Director Jonasson presented the staff report. in response to Mayor Adolph, Public Works Director Jonasson stated staff has( not been able to meet with the applicant and explained they conditioned the, perimeter improvements based on the updating of their permit free of charge. In response to Council Member Henderson, Public Works Director Jonasson, explained the applicant has asked for a waiver of fees to bring their building permits current; stated the permits will be subject to new codes effective January 1, 2008, and has requested the City to expedite the plan check process to avoid implementing new codes. Pete Bolicke, 1 282 Oaks Drive, Escondido, stated Innovative Communities have come before the Council regarding this issue in delaying the project; stated they have been diligently working with the primary lender - and have contie to an agreement with the finance company to fund a C loan which should take place at the end of September; explained part of the funding source will enable Innovative Communities to complete the project; stated it is d mutual goal to bring this project back up; explained the plan check process has prolonged the project; and requested the support of the City to expedite the completion of the project. 470 CA L E N D A R C I T Y O F L A Q U I N T A DEPARTMENT REPORT: 3 471 472 473 474 COMMUNITY DEVELOPMENT DEPARTMENT Building Code Compliance/Animal Control Housing Planning CUSTOMER CENTER The Community Development Department represents one of six City departments. The hub of the department is the Customer Center. The Customer Center provides all development related services in one location including building permits, building inspections, housing services, plan checking, planning permits, and other general permit services. The Community Development Department consists of the Planning, Housing, Building, Animal Control, and Code Compliance Services. 1434 Total Customers Served 1922 Phone Calls Received 597 Total Applied Permits 114 Total eTRAKiT Permits 1,348 Total Issued Permits and Licenses 46 Projects Applied For 24 Projects Approved The Customer Center serves as a one-stop shop for La Quinta residents. It is the central location for obtaining permits for planning, building, engineering, garage sales, and special events. The Customer Center assists customers through the permitting process from initial questions and pre- application meetings through inspections and final certificate of occupancy. OCTOBER & NOVEMBER 2015 MOCTOBER & NOVEMBER 2015 M ETRICSETRICS CCOMMUNITYOMMUNITY DDEVELOPMENTEVELOPMENT DDEPARTMENTEPARTMENT OCTOBER & NOVEMBER 2015 OCTOBER & NOVEMBER 2015 DEPARTMENT REPORT: 4A 475 COMMUNITY DEVELOPMENT DEPARTMENT Building Code Compliance/Animal Control Housing Planning P L A N N I N G B U I L D I N G The Building Division administers all building permit applications and plans for compliance with requirements established in the entitlement process, La Quinta Municipal Code, and all currently applicable California Building Standards Codes. The Planning Division works with residential and commercial property/business owners and developers to ensure development in the City is constructed consistent with the City’s goals and policies. Administrative Permits Includes sign applications, temporary use permits, minor use permits, final landscaping plans, etc. Entitlement Permits Includes site development permits, conditional use permits, subdivision maps, etc. Building Permits Submitted Year 2015 2014 October 182 149 Year To Date 2,212 1,869 October eTRAKiT 16 0 November 143 171 November eTRAKiT 14 0 Building Permits Issued Year 2015 2014 October 209 190 Year To Date 2,067 1,699 October eTRAKiT 17 0 November 136 129 November eTRAKiT 120 0 Building Inspections Year 2015 2014 October 1034 605 Year To Date 9,700* 5,322 *Inspection totals from 2015 reflect total amount of individual inspections performed versus 2014 totals, which indicate the amount of inspection sites visited. November 856 507 Year 2015 2014 October 3 26 Year To Date 80 170 Submitted Applications November 4 17 Year 2015 2014 October 3 1 Year To Date 178 22 Submitted Applications November 6 0 476 COMMUNITY DEVELOPMENT DEPARTMENT Building Code Compliance/Animal Control Housing Planning Code Compliance The Code Compliance Division addresses numerous issues including abandoned vehicles, property maintenance, health & safety, building code compliance, zoning, substandard housing, and other topics that can have an adverse impact on residential and commercial neighborhoods in the City. A N I M A L C O N T R O L / C O D E C O M P L A I N C E Animal Control The Animal Control Division provides field services responding to reports of stray, lost/found, and injured animals in distress and transports them for medical treatment and shelter when needed, seven days a week. 432 Active Cases 26 Completed Code Inspections (Includes Home Occupation and Pool Draining Inspections) CODE COMPLIANCE ACTIVITY 223 Active Cases 7 Dog Bite Incidents ANIMAL CONTROL ACTIVITY Year 2015 2014 October 85 78 Year To Date 1,082 966 Open Cases November 93 78 Year 2015 2014 October 86 71 Year To Date 1,039 943 Closed Cases November 79 75 Year 2015 2014 October 84 137 Year To Date 1,103 1,926 Open Cases November 87 166 Year 2015 2014 October 76 151 Year To Date 1,133 1,828 Closed Cases November 119 129 477 478    4B 479 480 Sept 29 Preliminary meeting held between Martin Dolemo and City staff Oct 9 Tickets for event on sale Oct 13 Martin Dolemo Submits TUP application Oct 20 Letter Sent to Mr. Dolemo identifying missing plans Dec 1 Deadline to Submit Site Plan, Parking Plan, Traffic Control Plan, Tenant Improvment Plans, Noise Control Plan, Trash Reduction Plan, Operations Plan. Site plan and grading plans shall also be submitted for any remote temporary parking area. Jan 5 4-5 week review process for grading and PM 10 plans for temp. remote parking Jan 15 Obtain Building Permit Feb 29 Approved public safety plan and staffing deposit required by Police March 1 Provide $25,000 deposit to the City of La Quinta April 1-7 Final Bldg Inspections , Certificate of Occupancy, Issuance of TUP April 14-17, 21-24, 28- May1 CV Wind Up 2015 2016 *Fire Department time frames to be determined when plans are submitted to the Building Division Deadline Satisfied New dates Proposed ATTACHMENT 1 481 482 4C 483 484 City of La Quinta CITY COUNCIL MEETING: July 21, 2015 STAFF REPORT AGENDA TITLE: PROPOSED DEVELOPMENT CODE TUNE UP RECOMMEDATION Discuss status of the proposed development code tune up and provide direction. EXECUTIVE SUMMARY City Council has requested review of the City’s development code (‘‘code’’) to identify measures to modernize and improve the permitting process. The code identifies the procedures and processes for development approvals, and determines the level of review by the Community Development Director, Planning Commission and/or City Council. Staff is proposing that a Project Action Team (PAT) and an Ad-hoc Committee be formed to identify improvements with the permitting process. The schedule would commence on August 13 and run through January 2016. Final recommendations would be presented to the Architectural & Landscape Review Board, Planning Commission and City Council. FISCAL IMPACT No immediate fiscal impact is anticipated from this effort. BACKGROUND City Council wishes to evaluate the current code and identify ways to streamline the review of development applications. As a result, a code ‘‘tune up’’ is proposed. The code establishes the development approvals procedures, and identifies standards and permitted land uses. It also identifies the approvals that are reviewed by the Community Development Director, Planning Commission and/or City Council. Over the last year, improvements have been made to the permitting process via new permit tracking software and the new customer center. Both have resulted in a more timely and efficient permit review process. Additional efforts are underway to fully implement the features of the permit tracking software, which will provide even greater opportunities and reduce permit-processing time. The next step entails ‘‘tuning up’’ municipal code standards and procedures that have existed for a number of years, some since incorporation in 1982. The opportunity to STUDY SESSION ITEM NO. ATTACHMENT 1 485 review these items is timely with respect to the aforementioned interests and recent improvements, with the ultimate purpose of improving the effectiveness of the City’s land use and development review process. ANALYSIS City staff has identified the following guiding principles for this tune-up:  Flexible --- A code that is flexible and achieves all legal requirements for land use and development permit applications while not hampering the ability to facilitate quality development and high service standards.  Smart --- A code that contains everything it should and nothing it should not; that is easy to understand and allows property owners and developers to effectively manage their development projects. The application review and approval criteria must allow for an appropriate amount of analysis and discretion consistent with the project’s required level of review.  Local --- A code that provides for meaningful public involvement in a way that reflects La Quinta’s character and results in development consistent with the General Plan. Based upon these guiding principles, staff has identified the following as integral components to the tune up effort:  Project Action Team (PAT): Assemble key City staff, including representatives from the Building, Public Works and Planning Divisions, to inventory current permitting procedures and define key issues and concerns relevant to improving the permitting process. The PAT will also be responsible for assessing progress of the permitting process on a periodic basis.  Ad-Hoc Committee: This committee will assist City staff in identifying issues, receiving feedback and providing recommendations. The Ad-Hoc Committee will consist of two City Council members, two Planning Commissioners and one Architecture and Landscape Review Board member.  Outreach to stakeholders: An outreach plan consisting of an on-line survey, community/stakeholder meeting(s), and learning conversations with recent customers. The PAT will facilitate the outreach activities with the results presented to the Ad-Hoc Committee for review.  Development Code review: The PAT will review the code and prepare recommendations for improving procedures and code provisions based on the information and feedback received from outreach activities and the Ad-Hoc Committee.  Customer service goals: The PAT will identify customer service goals that would guide the streamlining process and establish measurable metrics for permitting activities. 486 Expedited review process: The PAT will evaluate an expedited entitlement application review process that relies upon consultant or contractor staff resources at the applicant’s expense. Research permitting process: The PAT will investigate best practices used by others that can be applied to the City’s processes. Results will be shared with the Ad-Hoc Committee and included in the final recommendations. Recommend Code Tune Up: Code modification recommendations will be presented to the Architectural & Landscape Review Board, Planning Commission and City Council for review and consideration. An implementation plan and timetable will be included. The following is a proposed schedule: August 13 --- PAT kick-off meeting September 10 - First Ad-Hoc Committee meeting September 14 - October 9 --- Community outreach October 29 --- Second Ad-Hoc Committee meeting November 19 --- Final Ad-Hoc Committee meeting* December through January 2016 - Presentations to Architectural & Landscape Review Board, Planning Commission and City Council *Additional Ad-Hoc meetings may occur, if deemed necessary. A streamlined permitting process enhances the customer service experience and encourages economic investment. A code that is flexible, smart and local will ensure the City’s processes are responsive to our customers’ needs, and convey the message that the City of La Quinta is the place to do business. Report prepared by: Les Johnson, Community Development Director Report approved by: Frank J. Spevacek, City Manager 487 488 4D 489 490 ATTACHMENT 1 491 492 493 494 495 496 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madame Mayor and Members of the City Council FROM: Edie Hylton, Deputy City Manager DATE: December 15, 2015 SUBJECT: COMMUNITY SERVICES REPORT – NOVEMBER 2015 Upcoming events of the Community Services Department for January 2016: Daily Activities Social Bridge Duplicate Bridge Mah Jongg Advance Ukulele Chair Massage and Sample Vitamin B-12 Injections Events January Luncheon Fitness Morning Workout Mat Pilates Chair Exercise Sunset Yoga PiYo (Pilates Yoga) Tai Chi Balance and Strength Tai Chi Chuan Tai Chi Intermediate Advanced Tai Chi HIIT (High Intensity Interval Training) NIA the Workout Yoga for Health Chair Yoga Personal Training Gentle (Flex) and (Flow) Yoga Mindful Movement Zumba DEPARTMENT REPORT ITEM NO. 5 497 Leisure La Quinta Glee (ages 7-14) Ballroom Dance Beginning & Intermediate Beginning Ballet 5-10 years. Dance, Play and Pretend (ages 2.5-5) Friday Night Social Dance Italian for Everyone Beginning Spanish Beginning and Second Level Guitar AARP Safe Driver Line Dancing Acrylic Painting Beginning & Intermediate Bridge I Sports/Aquatics Rojas Taekwondo *Hikes with Philip Ferranti, Mecca Hills *Nature Hike, Cove to Lake Cahuilla *Rojas Martial Arts, La Quinta High School *Open Gym (Volleyball/Basketball), B&G Club *La Quinta Tennis Academy, Fritz Burns Park *Y-Flag Football League, Sports Complex *Denotes classes/events held at other locations 498 Program 2015 2014 Variance 2015 2014 Leisure Classes 170 93 77 66 40 Special Events 400 150 250 2 1 Sports 568 330 238 20 21 Wellness Center 367 103 264 96 29 Wellness Center (Free Services)631 219 412 85 16 Total 2,136 895 1,241 269 107 Wellness Center Fitness Fitness Center 3,758 0 3,758 72 0 Total 3,758 0 3,758 72 0 Sports User Groups La Quinta Park AYSO 1400 1200 200 16 18 Desert Sands Harlequins 50 40 10 7 6 Desert Boot Camp 50 50 0 9 9 Sports Complex La Quinta Youth & Sports 200 250 -50 17 19 PDLQ Football 130 150 -20 9 10 Colonel Mitchell Paige AYSO 300 300 0 9 9 Friday Night Lights 500 400 100 10 11 Facility/Park Rentals Wellness Center (Private Party)200 0 200 1 0 (Sunday Church)375 375 0 5 5 Library Classroom 600 1050 -450 12 21 Community Room 300 0 300 6 0 Museum Meeting Room 820 450 370 13 7 Boys & Girls Club Gym (Sunday Church)500 100 400 5 1 Volleyball Tournament 35 0 35 1 0 Civic Center Campus (Private Party/ 5K Turkey Trot)550 50 500 2 1 Park Rentals La Quinta Park 200 150 50 4 3 Fritz Burns Park/ tennis courts 100 250 -150 4 7 Total 6,310 4,815 1,495 130 127 Total Programs 12,204 5,710 6,494 471 234 Volunteer Hours Wellness Center 145 32 113 Total Volunteer Hours 145 32 113 Community Services Department Attendance Report for November 2015 Summary Sheet Sessions Per Month 499 2015 2014 2015 2014 Participants Participants Variance Meetings Meetings Leisure Classes * La Quinta Glee 35 0 35 3 0 Dance, Play & Pretend 13 4 9 8 4 Beginning Computers 4 0 4 4 0 Italian for Everyone 5 0 5 4 0 Ballroom Dancing (Beg. & Interm.)34 0 34 4 0 Friday Night Dance 10 0 10 1 0 Taekwondo 4 - 8 (Beg.)19 20 -1 9 8 Taekwondo 4 - 8 (Inter.)21 23 -2 9 8 Taekwondo 9yrs-Up 10 16 -6 9 8 Rojas Martial Arts 4 - up 7 18 -11 9 8 CMP Library Program 12 12 0 6 4 Totals 170 93 77 66 40 2015 2014 2015 2014 Participants Participants Variance Meetings Meetings Special Events Veteran's Tribute 300 150 150 1 1 Fire Station Dedication 100 0 100 1 0 Totals 400 150 250 2 1 2015 2014 2015 2014 Participants Participants Variance Meetings Meetings Sports Open Gym Basketball 301 83 218 8 7 Open Gym Volleyball 184 127 57 8 7 Y Rookies Soccer 38 40 -2 2 3 Guided Hike w/Philip Ferranti 30 19 11 1 1 Nature Walk 15 14 1 1 1 Totals 568 283 285 20 19 Community Services Totals 1,138 526 612 88 60 *Wellness Center was closed for facility expansion at this time last year, and only a minimal number of classes were relocated to other facilities. Therefore, participation numbers in 2014 are significantly lower than this year. Community Services Department Program Report for November 2015 500 Participation Participation Variance Meetings Meetings Fitness Center 2015 2014 2015 2014 Fitness Member Visits 3574 0 3574 24 0 Daily Fitness Drop-ins @ $5 64 0 64 24 0 Memberships Sold 120 0 120 24 0 Smart Keys @ $10 6 0 6 24 0 Fitness Center Total 3758 0 3758 72 0 Participation Participation Variance Meetings Meetings 2015 2014 2015 2014 Volunteers Wellness Center 15 3 12 n/a n/a Hours 145 32 113 n/a n/a Participation Participation Variance Meetings Meetings 2015 2014 2015 2014 Wellness Activities/Social Services (Free) Wellness Activities 631 219 412 85 16 Wellness Activities/Services Total 631 219 412 85 16 Participation Participation Variance Meetings Meetings 2015 2014 2015 2014 Wellness Classes/ Programs Fitness Flex, Flow, Chair, Health Yogas; HIIT & PiYo 49 14 35 27 3 Mat Pilates & Morning Workout 63 34 29 22 20 Tai Chi Classes 15 0 15 12 0 Leisure Acrylic Painting & Sketch & Draw 12 0 12 7 0 Beg./Interm. Computer & Digital Camera 2 26 0 26 8 November Luncheon 63 0 63 1 0 Beg. Ukulele, Line Dance, & Fara's Food 23 0 23 10 0 Open Game Play Bridge: Social & Duplicate 62 43 19 5 4 Mah Jongg 54 12 42 4 2 Wellness Classes/Programs Total 367 103 264 96 29 WELLNESS CENTER TOTAL 4756 322 4434 253 45 Wellness Center Program Report for November 2015 501 Monthly Revenue - Facility Rentals 2015 2014 Variance Library 150.00$ 2,000.00$ (1,850.00)$ Museum 712.50$ 1,135.00$ (422.50)$ Wellness Center 2,679.00$ -$ 2,679.00$ Parks 905.00$ 665.00$ 240.00$ Sports Fields 1,725.00$ 1,432.50$ 292.50$ Monthly Facility Revenue 6,171.50$ 5,232.50$ 939.00$ Monthly Revenue Wellness Center 4,472.00$ 1,262.00$ 3,210.00$ Fitness Memberships & Daily Passes & WC Keys 6,705.00$ -$ 6,705.00$ Community Services 4,763.50$ 3,819.00$ 944.50$ Total Revenue 15,940.50$ 5,081.00$ 10,859.50$ Revenue Year to Date Facility Revenue 24,112.50$ 19,720.00$ 4,392.50$ Wellness Center 15,545.00$ 5,925.00$ 9,620.00$ Fitness Memberships & Daily Passes 33,030.00$ -$ 33,030.00$ Community Services 31,358.50$ 18,240.00$ 13,118.50$ Total Revenue to Date 104,046.00$ 43,885.00$ 60,161.00$ Community Services Department Monthly Revenue Report for November 2015 502 City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madame Mayor and Members of the City Council FROM: Timothy R. Jonasson, P.E., Public Works Director/City Engineer DATE: December 15, 2015 SUBJECT: PUBLIC WORKS DEPARTMENT REPORT – NOVEMBER 2015 1.For the month of November, the total for all maintenance expenditures recorded in GORequest was $107,297 with traffic signals, debris/litter removal/right-of-way maintenance, street sweeping, and irrigation/ weeds/shrub/tree trimming being among the highest tasks in terms of cost. Public Works maintenance workers recorded 1,165 task hours associated with this work. A detailed breakdown of tasks and associated costs is presented in the attached pie chart (Attachment 1). 2.Residents continue to submit customer satisfaction surveys through the GORequest system. The Public Works Department received nine surveys in the month of November, with residents commenting on how staff handled reported issues. Employees were rated on their response time, effectiveness, and courtesy. A summary of responses is provided below and detailed surveys are provided as Attachment 2: 100 percent of respondents rated Response Times as “Superior” or “Good” 89 percent of respondents indicated “Exceeded” or “Met” under Expectations Met 86 percent of respondents rated Employee Effectiveness as “Superior” 83 percent of respondents rated Employee Courtesy as “Superior” Surveys also include positive feedback from residents such as: “REPORTED ISSUE OVER THE WEEKEND AND BEFORE I LEFT FOR WORK ON MONDAY MORNING...He was finishing up the repair on the Pothole...Thank YOU!!!” And, “The supervisor who arrived first was very professional and sympathetic to the problem. The two workers he sent out were great and quickly resolved an issue that had been unresolved for many years.” 3.The American Public Works Association Southern California Chapter hosted a luncheon on December 9, 2015, in Lakewood, California, honoring the winners of the 2015 Building Excellence Shaping Tomorrow (BEST) Awards for outstanding public works projects, programs and leaders. The City’s Public DEPARTMENT REPORT ITEM NO. 6 503 Works Department was awarded a BEST Award in the category of “Community and School Outreach” for its Student Volunteer/Internship Program for the seventh consecutive year. A presentation of the plaque is scheduled for the City Council meeting on December 15, 2015. 4. The Sports Complex and YMCA Americans with Disabilities Act Improvements Projects (Phases 1 and 2) are complete and are scheduled for Council acceptance on December 15, 2015. 5. Work is complete, or substantially complete, on the following projects that are scheduled for Council acceptance in January 2016:  La Quinta Library Parking Lot/Landscape Improvement Project  Monroe Street Rehabilitation Project  Washington Street Pavement Rehabilitation Project 6. Bids were opened on December 3, 2015, for the Miscellaneous Parks Americans with Disabilities Act Improvements project, and a contract is anticipated to be awarded to Roadway Engineering & Contracting, Inc. of Mira Loma, California. 7. The In-N-Out and Aldi Food Market project is about 50 percent complete, and on-site construction continues at the various private development projects including Andalusia, Griffin Ranch, Monterra, Signature, and Darby Estates. Attachments: 1. Maintenance Expenditures by Task for November 2. Customer Satisfaction Survey Details for November 504   Ma i n t e n a n c e E x p en d i t u r e s b y T a s k f o r N o v e m b e r 2 0 1 5 To t a l  Expenditures:  $107,297  ATTACHMENT 1 505  506 Cu s t o m e r Sa t i s f a c t i o n S u r v e y D e t a i l s 11 / 0 1 / 2 0 1 5 t o 1 1 / 3 0 / 2 0 1 5 Re q u e s t : 1 6 2 8 0 Su r v e y E n t e r e d : 1 1 - 2 3 - 2 0 1 5 R e q u e s t E n t e r e d : 0 9 / 1 6 / 2 0 1 5 C l o s e d : 1 1 / 1 6 / 2 0 1 5 D a y s O p e n : 6 1 To p i c : T r a f f i c S i g n a l s - 1 0 8 2 Em p l o y e e : E d W i m m e r C u s t o m e r : K e n t n e r C a r o l De s c r i p t i o n : M o u n t a i n V i e w r e s i d e n t , C a r o l K e n t n e r , c a l l e d w i t h c o m p l a i n t a b o u t t h e t r a f f i c s i g n a l a t J e f f e r s o n S t r e e t a n d P o m el o , b e t w e e n M o u n t a i n V i e w C C an d t h e C i t r u s C C . E x p r e s s e d f r u s t r a t i o n a b o u t t h e l e f t a r r o w ( s o u t h b o u n d J e f f e r s o n a t P o m e l o t u r n i n g l e f t i n t o M o u n t a i n V i e w ) . Ms. Kentner in d i c a t e s t h e w a i t t i m e i s v e r y l o n g a n d t a k e s a b o u t 1 0 m i n u t e s o r w h a t s e e m s l i k e f o r e v e r . I n d i c a t e s m a n y c a r s l i n e u p b e f o r e the arrow turns gr e e n . W o u l d l i k e t h i s l o o k e d i n t o a n d s o m e t h i n g d o n e a b o u t t h e w a i t t i m e . Re a s o n C l o s e d : A f l a s h i n g y e l l o w a r r o w c o u l d b e i n s t a l l e d f o r so u t h b o u n d t r a f f i c t o a l l o w p e r m i s s i ve l e f t t u r n s w h e n t h e N B m o v e m e n t i s g r e e n f o r t h r o u g h t r a f f i c . Ci t y h a s a l l t h e e q u i p m e n t a n d t e c h n i c a l e x p e r t i s e n e e d t o m a k e t h i s c h a n g e . H o w e v e r , a n u p d a t e d d r a w i n g o f t h e t r a f f i c s i g n a l is needed. The re s i d e n t s i m p a c t e d b y t h i s c h a n g e w i l l h a v e t o b e n o t i f i e d a n d a n e x pl a n a t i o n p r o v i d e d a s t o w h a t t h e f l a s h i n g y e l l o w a r r o w m e a ns. As an al t e r n a t i v e t o i n s t a l l i n g a f l a s h i n g y e l l o w a r r o w w h i c h m a y b e co n f u s i n g t o s o m e d r i v e r s , t h e t i m i n g o f t h e s o u t h b o u n d l e f t - t u r n arrow has been ch a n g e d t o r e d u c e t h e d e l a y t o d r i v e r s s i g n i f i c a n t l y . O b s e r v a t i on s b y t h e t r a f f i c s i g n a l m a i n t e n a n c e s s t a f f h a v e c o n f i r m e d t h a t delay to drivers has be e n r e d u c e d E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : S u p e r i o r E x p e c t a t i o n s M e t : E x c e e d e d Re q u e s t : 1 6 5 8 0 Su r v e y E n t e r e d : 1 1 - 0 2 - 2 0 1 5 R e q u e s t E n t e r e d : 1 0 / 0 3 / 2 0 1 5 C l o s e d : 1 0 / 0 5 / 2 0 1 5 D a y s O p e n : 2 To p i c : G r a f f i t i R e m o v a l ( R i g h t - o f - W a y ) - 1 0 7 1 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : K a t i e B a r r o w s De s c r i p t i o n : P l e a s e r e m o v e g r a f f i t i o n F e n c e al o n g M o n t e z u m a t r a i l . T h a n k s r e m o v e d g r a f f i t i . Re a s o n C l o s e d : c o m p l e t e d . E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : G o o d E m p l o y e e C o u r t e s y : S u p e r i o r E x p e c t a t i o n s M e t : M e t C o m m e n t s : T h e g r a f f i t i r e m o v a l p r o g r a m i s a v e r y g o o d s e rv i c e . T h a n k y o u f o r r e s p o n d i n g t o m y r e q u e s t s o p r o m p t l y . Re q u e s t : 1 6 8 6 7 Su r v e y E n t e r e d : 1 1 - 0 3 - 2 0 1 5 R e q u e s t E n t e r e d : 1 0 / 2 0 / 2 0 1 5 C l o s e d : 1 0 / 2 7 / 2 0 1 5 D a y s O p e n : 7 To p i c : I r r i g a t i o n / W e e d s / S h r u b / T r e e T r i m m i n g - 1 0 4 0 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : D a v e H i n k l e De s c r i p t i o n : W e j u s t c o n v e r t e d o u r f r o n t l a w n t o d e s e r t l a n d sc a p i n g . W a t e r g u s h e s i n t e r m i t t e n t l y f r o m t h e b a s e o n e o f t h e c i t y p a l m t r e e s o n A v e O b r e g o n wa s h i n g a w a y t h e d e c o m p o s e d g r a n i t e . T h e w a t e r i s n o t c o m i n g f r o m ou r s p r i n k l e r s y s t e m . I s u s p e c t i t i s c o m i n g f r o m t h e c i t y i r rigation line that wa s o r p e r h a p s s t i l l i s u s e d t o w a t e r t h e p a l m t r e e s o n A v e O b r e g o n . Re a s o n C l o s e d : W o r k d o n e . E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : S u p e r i o r E x p e c t a t i o n s M e t : E x c e e d e d C o m m e n t s : T h e s u p e r v i s o r w h o a r r i v e d f i r s t w a s v e r y p r o f e s s i on a l a n d s y m p a t h e t i c t o t h e p r o b l e m . T h e t w o w o r k e r s h e s e n t o u t were great and quickly re s o l v e d a n i s s u e t h a t h a d b e e n u n r e s o l v e d f o r m a n y y e a r s . ATTACHMENT 2 507 Re q u e s t : 1 6 8 9 4 Su r v e y E n t e r e d : 1 1 - 1 0 - 2 0 1 5 R e q u e s t E n t e r e d : 1 0 / 2 2 / 2 0 1 5 C l o s e d : 1 1 / 0 3 / 2 0 1 5 D a y s O p e n : 1 2 To p i c : I r r i g a t i o n / W e e d s / S h r u b / T r e e T r i m m i n g - 1 0 4 0 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : R o b e r t C o u r t i n g De s c r i p t i o n : T h e r e i s a t r e e t r u n k ( a p p a r e n t l y b e l o n g i n g t o t h i s a d d r e s s ) o v e r h a n g i n g C a l l e N o g a l e s t h a t i s a h a z a r d t o v e h i c l es o f h e i g h t h i g h e r t h a n a s e d a n . Pl e a s e c h e c k t h i s o u t f o r a n y d a n g e r t o d r i v e r s c r e w r e m o ve d t r e e h a n g i n g o u t i n t o s t r e e t w i t h o k f r o m r e s i d e n t s . Re a s o n C l o s e d : c o m p l e t e d . E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : G o o d E m p l o y e e C o u r t e s y : N / A E x p e c t a t i o n s M e t : E x c e e d e d C o m m e n t s : e f f f i c i e n t w i t h o u t n e e d f o r f u r t h e r q u e s t i o n s Re q u e s t : 1 6 9 7 7 Su r v e y E n t e r e d : 1 1 - 0 6 - 2 0 1 5 R e q u e s t E n t e r e d : 1 0 / 2 8 / 2 0 1 5 C l o s e d : 1 0 / 3 0 / 2 0 1 5 D a y s O p e n : 2 To p i c : I r r i g a t i o n / W e e d s / S h r u b / T r e e T r i m m i n g - 1 0 4 0 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : C a r i e K o t z De s c r i p t i o n : T h e C a c t u s F l o w e r n e i g h b o r h o o d h a s n o t c l e a n e d u p th e l a n d s c a p i n g t h a t r u n s a l o n g Fr e d W a r i n g a n d D u n e P a l m s . I t looks dumpy and unkept! So m e o n e a l s o h a s t r i m m e d t h e i r t r e e a n d t h r o w n t h e b r a n c h e s o v e r t h e w a l l . A d d i t i o n a l l y , I t i s n o t a c c e p t a b l e f o r a n y t r e e s t o be hanging so low th a t y o u c a n n o t r i d e y o u r b i k e u n d e r n e a t h t h e m w i t h y o u r c h i l d r e n . T h i s s e e m s t o b e t h e c a s e a l l a r o u n d N o r t h L a Q u i n t a a s w e l l . Re a s o n C l o s e d : W o r k d o n e . E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : S u p e r i o r E x p e c t a t i o n s M e t : M e t Re q u e s t : 1 6 9 7 8 Su r v e y E n t e r e d : 1 1 - 0 4 - 2 0 1 5 R e q u e s t E n t e r e d : 1 0 / 2 8 / 2 0 1 5 C l o s e d : 1 0 / 2 8 / 2 0 1 5 D a y s O p e n : 0 To p i c : S t o r m D r a i n R e p a i r a n d M a i n t - 1 0 2 3 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : B e c k y B a r a b e De s c r i p t i o n : I a t t e n d e d t h e C E R T m e e t i n g l a s t n i g h t a n d w e w e r e to l d h o w h a r d t h e d e p a r t m e n t w a s w o r k i n g t o c l e a r w a t e r d r a i n a ge areas. I saw this in the st o r m C h a n n e l t h i s m o r n i n g . I t w a s t a k e n o n t h e b e a r C r e e k P a t h so u t h o f E n s e n a d a . T h e y a r e n o t v e r y b i g r o c k s b u t n e v e r t h e l e s s there quite a fe w . Re a s o n C l o s e d : T h i s i s a C o a c h e l l a V a l l e y W a t e r D i s t r i c t ( C V W D ) w a t e r s h e d a r e a , m a i n t a i n e d b y C V W D . W e c o o r d i n a t e d a n d l e t t h em know about the rocks an d y o u r c o n c e r n s . E m p l o y e e E f f e c t i v e n e s s : N / A R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : N / A E x p e c t a t i o n s M e t : M e t C o m m e n t s : T h a n k s f o r y o u r a t t e n t i o n . 508 Re q u e s t : 1 7 1 4 5 Su r v e y E n t e r e d : 1 1 - 1 7 - 2 0 1 5 R e q u e s t E n t e r e d : 1 1 / 0 7 / 2 0 1 5 C l o s e d : 1 1 / 1 0 / 2 0 1 5 D a y s O p e n : 3 To p i c : P o t h o l e o r S t r e e t R e p a i r - 1 0 0 1 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : S a l l y S h e l t o n De s c r i p t i o n : P o t h o l e i n J u a r e z c l o s e s t t o 5 2 3 9 0 . . N e e d s r e p a i r b e f o r e i t m a y r a i n . . . Re a s o n C l o s e d : C o m p l e t e d : f i l l e d p o t h o l e E m p l o y e e E f f e c t i v e n e s s : S u p e r i o r R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : S u p e r i o r E x p e c t a t i o n s M e t : E x c e e d e d C o m m e n t s : R E P O R T E D I S S U E O V E R T H E W E E K E N D A N D B E F O R E I L E F T FO R W O R K O N M O N D A Y M O R N I N G . . . H e w a s f i n i s h i n g u p t h e r e p a i r o n th e P o t h o l e . . . T h a n k Y O U ! ! ! Re q u e s t : 1 7 1 5 0 Su r v e y E n t e r e d : 1 1 - 1 6 - 2 0 1 5 R e q u e s t E n t e r e d : 1 1 / 0 9 / 2 0 1 5 C l o s e d : 1 1 / 0 9 / 2 0 1 5 D a y s O p e n : 0 To p i c : S t o r m D r a i n R e p a i r a n d M a i n t - 1 0 2 3 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : S a n d r a D a v i s De s c r i p t i o n : S t o r m D r a i n s o n t h e s e t w o s t r e e t s i n T h e L a Q u i n t a F a i r w a y s H O A h a v e a g r e a t d e a l o f d e b r i s i n t h e m a n d l o o k l i k e t h e y s h o u l d b e c l e a n e d o u t fo r p r o p e r d r a i n a g e t o t a k e p l a c e . Re a s o n C l o s e d : T h e L a Q u i n t a F a i r w a y s H O A i s r e s p o n s i b l e f o r t he c l e a n i n g a n d m a i n t e n a n c e o f t h e st o r m d r a i n s y s t e m w i t h i n t h e d e v e l o p m e n t E m p l o y e e E f f e c t i v e n e s s : N / A R e s p o n s e T i m e s : S u p e r i o r E m p l o y e e C o u r t e s y : N / A E x p e c t a t i o n s M e t : M e t Re q u es t : 1 7 1 9 9 Su r v e y E n t e r e d : 1 1 - 2 5 - 2 0 1 5 R e q u e s t E n t e r e d : 1 1 / 1 1 / 2 0 1 5 C l o s e d : 1 1 / 1 8 / 2 0 1 5 D a y s O p e n : 7 To p i c : I r r i g a t i o n / W e e d s / S h r u b / T r e e T r i m m i n g - 1 0 4 0 Em p l o y e e : J a m e s L i n d s e y C u s t o m e r : M a r g a r e t H o e s t e r e y De s c r i p t i o n : Y o u c a n n o t w a l k o n t h e s i d e w a l k a s b u s h e s a r e o v er g r o w n . C a c t u s F l o w e r n e i g h b o r h o o d ' s l a n d s c a p i n g l o o k s t e r r i b l e on the perimeter. I don't kn o w w h o m a i n t a i n s t h e n e i g h b o r h o o d o r w h o s u p e r v i s e s t h e l a n d s c a p i ng c o n t r a c t s , b u t t h e y n e e d t o b e a d d r e s s e d . W e h a v e s p r i n k l ers that just wa t e r d i r t a s t h e r e a r e n o p l a n t s g r o w i n g b e c a u s e o f t h e e r o s i on . Y o u m u s t a l s o d u c k u n d e r a n o v e r g r o w n t r e e a t F r e d W a r i n g a n d Dune Palms if yo u w a l k o n t h e s i d e w a l k . Re a s o n C l o s e d : A d j u s t e d s p r i n k l e r s , c l ea r s i d e w a l k , c u t b r a n c h e s . W o r k d o n e E m p l o y e e E f f e c t i v e n e s s : A v e r a g e R e s p o n s e T i m e s : G o o d E m p l o y e e C o u r t e s y : A v e r a g e E x p e c t a t i o n s M e t : B e l o w C o m m e n t s : T h e c i t y r e s p o n d e d p r o m p t l y t o m y e m a i l c o m p l a i n t an d t h e y r e s p o n d e d q u i c k l y t o t a k e c a r e o f p a r t o f t h e c o m p l a i n t . I had to email again to pi n p o i n t w h a t I w a s r e f e r r i n g t o . B u t i f t h e l a n d s c a p i n g c o n t r a ct s w e r e p r o p e r l y s u p e r v i s e d , th e r e w o u l d b e n o n e e d f o r t h e c i t y to pay all the ma n h o u r s i t t o o k t o c l e a n u p a n d t a k e c a r e o f l a n d s c a p i n g t h a t sh o u l d b e m a i n t a i n e d o n a r e g u l a r b a s i s . I t t o o k o v e r 3 d a y s t o trim back and cl e a n u p t h e m e s s . P r o p e r w e e k l y a n d m o n t h l y m a in t e n a n c e w o u l d e l i m i n a t e s o m e o f t h i s pr o b l e m . D o n ' t w a i t f o r t h e c o m p l a i n t s t o care for pr o p e r t y i f y o u t h i n k t h e c i t y i s " t h e g e m o f t h e d e s e r t " . 509 510 Reports/Informational Items: ______________ Report to La Quinta City Council Palm Springs International Airport Commission Meeting November 18, 2015 Finance: Revenue and expenses are tracking according to plan. This was helped by an 8% increase in rental car fees. Unrestricted cash is up $300,000, keeping us on track to meet our target of $6 million by year-end. Passenger Activity: October’s passenger activity was down 3.3%, but year-to-date is down by only 0.6%. One of the significant causes of the lower activities is that United Airlines got rid of all their short-haul turboprop aircraft: using the new, larger jets has reduced the frequency of flights. General Observations: 1.The new rotating door for arrivals is complete; increasing security, and reducing energy costs. 2.Avis car rentals has opted to move their counter to a larger space that had been vacated by USO. The Commission approved a 3-year lease that increases the space by 130 sq. ft. at $3.90/sq. ft. Note: in addition to counter space rent, car agencies pay the airport 10% of their gross, fees for the “ready” spaces, and daily rent for nearby parking spaces. 3.BUZZ: The City of Palm Springs renewed the local shopping bus service, therefore, the Commission agreed to extend the BUZZ’s lease on a parking area for 1 year with 2 optional extensions. This will account for $22,900 in 2016, with CPI increases. The agreement is cancellable by the Airport with 30 days notice. 4.The new escalators are installed, with an expected life of 10-15 years. Many parts are plastic, and can be easily replaced. 5.The budgeting process for FY2016-17 will begin in January. Marketing Committee: Following the Commission meeting, we held a meeting of the Marketing Committee (of which I am a member). The Committee had extensive discussions and debate on the merits and costs of the Airline Incentive program. It began in 2010, and the balance is now down to $200k. After discussion, we agreed to supplement it with $250k, and to work on finding alternate sources of capital. Submitted: _________________________ Robert G. Teal, Commissioner Palm Springs International Airport Email: bob@teal.us.com Phone: 760-899-4171 22 511 512