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2016 02 02 CCT4tit 4 City Council agendas and staff reports are now available on the City's web page: www.la-quin ta. orp CITY COUNCIL AGENDA CITY HALL COUNCIL CHAMBERS 78-495 Calle Tampico, La Quinta REGULAR MEETING ON TUESDAY, FEBRUARY 2, 2016 3:00 P.M. CLOSED SESSION 1 4:00 P.M. OPEN SESSION CALL TO ORDER ROLL CALL: Councilmembers: Franklin, Osborne, Pena, Radi, Mayor Evans PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the City Council on any matter not listed on the agenda. Please complete a "Request to Speak" form and limit your comments to three minutes. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). CONFIRMATION OF AGENDA CLOSED SESSION 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(d)(1) ALVERIZ ET AL. V. CITY OF LA QUINTA ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC 1503161; BARTON ETAL. V. CITY OF LA QUINTA ET AL., RIVERSIDE COUNTY SUPERIOR COURT CASE NO. PSC 1505200 2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT: SILVERROCK RESORT (APNS 770-200-026; 776-150-021; 776-150-023; 770- 060-056; 770-060-057; 770-060-058; 770-060-059; 770-060-061; 770-060- 062; 777-490-004; 777-490-006; 777-490-007; 777-490-012 AND 777-490- 014) CITY NEGOTIATOR: FRANK J. SPEVACEK, CITY MANAGER CITY COUNCIL AGENDA February 2, 2016 NEGOTIATING PARTY: SILVERROCK DEVELOPMENT, LLC. UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT FOR ACQUISITION AND/OR DISPOSITION OF THE PROPERTY IDENTIFIED RECESS TO CLOSED SESSION RECONVENE AT 4:00 P.M. REPORT ON ACTIONS(S) TAKEN IN CLOSED SESSION PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the City Council on any matter not listed on the agenda. Please complete a "Request to Speak" form and limit your comments to three minutes. The City Council values your comments; however in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). ANNOUNCEMENTS PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. PRESENTATION BY QUEEN SCHEHERAZADE AND HER COURT ON BEHALF OF THE RIVERSIDE COUNTY FAIR AND NATIONAL DATE FESTIVAL CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. APPROVE MINUTES OF JANUARY 19, 2016 2. AUTHORIZE OVERNIGHT TRAVEL FOR GOLF, PARKS, AND FACILITIES MANAGER TO ATTEND THE GOLF INDUSTRY CONFERENCE ON FEBRUARY 7-10, 2016, IN SAN DIEGO, CALIFORNIA 3. APPROVE GRANT DEEDS AND A LOT LINE ADJUSTMENT FOR CONVEYANCE OF THE WESTERLY PORTION OF A CITY -OWNED LOT ON JEFFERSON STREET, BETWEEN WESTWARD HO DRIVE AND FIESTA DRIVE, TO INDIAN SPRINGS GOLF CLUB, LP 4. APPROVE A RECIPIENT FOR THE 2016 SENIOR INSPIRATION AWARD PROGRAM 5. AWARD CONTRACT TO TRI-STAR CONTRACTING FOR CONSTRUCTION OF JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT CITY COUNCIL AGENDA 2 February 2, 2016 PAGE 6. ADOPT RESOLUTION TO APPROVE SUPPLEMENTAL AGREEMENT WITH COUNTY OF RIVERSIDE FOR USE OF COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS FOR AMERICANS WITH DISABILITIES ACT IMPROVEMENTS AND PUBLIC SERVICE FUNDS FOR BOYS AND GIRLS CLUB OF THE COACHELLA VALLEY - LA QUINTA UNIT [RESOLUTION 2016-0041 7. SECOND READING AND ADOPTION OF ORDINANCE NO. 533 AMENDING THE EXISTING DEVELOPMENT AGREEMENT WITH RREF II-CWC LAQ, LLC. FOR THE SIGNATURE PROJECT SITE TO REMOVE TWO PARCELS (LOTS 97 AND T) FROM THE TERMS OF THE AGREEMENT; AND FIND THE PROJECT EXEMPT FROM FURTHER REVIEW PURSUANT TO SECTIONS 15182 OF THE CALIFORNIA ENVIRONMENTAL QUALITY ACT 8. AUTHORIZE OVERNIGHT TRAVEL FOR DEPUTY CITY CLERK TO ATTEND CITY CLERK ASSOCIATION OF CALIFORNIA TECHNICAL TRAINING FOR CLERKS SERIES 100 ON MARCH 15-18, 2016, IN RIVERSIDE, CALIFORNIA 9. AWARD A CONTRACT TO CONSERVE LANDCARE FOR CONSTRUCTION OF FRITZ BURNS PARK PARKWAY TURF CONVERSION IMPROVEMENTS 10. AWARD A CONTRACT TO CONSERVE LANDCARE TO CONSTRUCT THE CIVIC CENTER CAMPUS AND FIRE STATION 70 TURF CONVERSION IMPROVEMENTS BUSINESS SESSION 1. 2015/16 MID -YEAR BUDGET REVIEW AND 2014/15 COMPREHENSIVE ANNUAL FINANCIAL REPORT FOLLOW-UP 2. APPROVE SECOND ROUND COMMUNITY SERVICES GRANTS AND FUNDING REQUESTS STUDY SESSION 1. DISCUSS STRATEGY FOR LANDSCAPE AND LIGHTING DISTRICT TURF CONVERSION PUBLIC HEARINGS - NONE CITY COUNCIL AGENDA 3 February 2, 2016 DEPARTMENTAL REPORTS PAGE 1. CITY MANAGER 2. CITY ATTORNEY 3. CITY CLERK 4. COMMUNITY RESOURCES - UPDATE ON RETAIL PET STORE BAN 219 ORDINANCE MAYOR'S AND COUNCIL MEMBER'S ITEMS 74Zl1:i&1<_VI11I,11IY01:7uI_,1111colz/_101111:1uli 1. CVAG COACHELLA VALLEY CONSERVATION COMMISSION (Evans) 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. AD HOC COMMITTEE TO EVALUATE CITY CANNABIS OPTIONS (Franklin & Pena) 13. CVAG PUBLIC SAFETY COMMITTEE (Osborne) 14. DESERT SANDS SCHOOL DISTRICT COMMITTEE (Osborne & Franklin) 15. IID ENERGY CONSUMERS' ADVISORY COMMITTEE (Osborne) 16. EAST VALLEY COALITION (Osborne) 17. ANIMAL CAMPUS COMMISSION (Pena) 18. CHAMBER OF COMMERCE INFO EXCHANGE COMMITTEE (Pena) 19. CVAG VALLEY -WIDE HOMELESSNESS COMMITTEE (Pena) 20. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) (Radi) 21. CVAG TRANSPORTATION COMMITTEE (Radi) 22. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Franklin & Radi) 23. INVESTMENT ADVSIORY BOARD MINUTES DATED JULY 8, 2015 24 COMMUNITY SERVICES COMMISSION MINUTES DATED DECEMBER 14, 2015 25. PLANNING COMMISSION MINUTES DATED DECEMBER 8, 2015 ADJOURNMENT ********************************* CITY COUNCIL AGENDA 4 February 2, 2016 The next regular meeting of the City Council will be held on February 16, 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 January 29, 2016. DATED: January 29, 2016 SUSAN MAYSELS, City Clerk City of La Quinta, California Public Notices The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's office at 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. CITY COUNCIL AGENDA 5 February 2, 2016 CITY COUNCIL MINUTES TUESDAY, JANUARY 19, 2016 A regular meeting of the La Quinta City Council was called to order at 4:01 p.m. by Mayor Evans. PRESENT: Councilmembers Franklin, Osborne, Pena, Radi, Mayor Evans ABSENT: None CONFIRMATION OF AGENDA - Confirmed CLOSED SESSION - None Councilmember Franklin led the audience in the pledge of allegiance. PUBLIC COMMENT ON MATTERS NOT ON AGENDA PUBLIC SPEAKER: The following speakers requested that Ordinance 532 be amended to permit cannabis deliveries and personal cultivation: 1. Chris Cranfill, La Quinta (business: California's Best Delivery) 2. Courtney Bateman, no address given (business: Live High End) 3. Melanie Dugent, no address given (business: Live High End) PUBLIC SPEAKER: Paula Simonds, La Quinta - Ms. Simonds of the Desert Cancer Foundation provided information on a multi -organization event on January 30, 2016. PUBLIC SPEAKER: The following speakers spoke against the mini -mart and gas station development proposed at the corner of Washington Street and Avenue 50: 1. Walter Sorenson, La Quinta 2. Dennis Lubas, La Quinta 3. Gordon Kelly, La Quinta 4. Dennis Peck, La Quinta PUBLIC SPEAKER: Robert Sylk, La Quinta - Mr. Sylk stated that the Concerned Citizens of La Quinto organization is not affiliated with any other homeowners' group on the issue of the Washington/Avenue 50 project. Mr. Sylk suggested slowing down the review process and announced that the developer, Mr. Chandi, will be at the Embassy Suites on March 3rd at 5:30 p.m. to answer residents' question regarding the project. At the request of Councilmember Franklin, City Manager Spevacek explained the project review process the City is required to follow. CITY COUNCIL MINUTES JANUARY 19, 2016 7 PUBLIC SPEAKER: Dennis Lubas, La Quinta - Mr. Lubas spoke against the Saxony convention/event center proposed for the former Sam's Club property. Mayor Evans explained the status of the Saxony convention/event center project. PUBLIC SPEAKER: Deborah Godley, La Quinta - Ms. Godley requested that Council adopt a ban on puppy mills and a ban on retailers who sell animals from puppy mills. ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. PRESENTATION OF TEEN COMMUNITY EMERGENCY RESPONSE TEAM GRADUATION CERTIFICATES Mayor Evans presented graduation Response Team (CERT) graduates: Jonathan Lopez Santiago Magara Jordan Nadlee Adrian Padilla Francisco Rodriguez Tori Thayer certificates to the Teen Community Emergency Kim Saruwatari, Director of Riverside County Emergency Management, thanked the City and introduced the newly hired Emergency Operations Center Manager for La Quinta, Alexander "Zander" Johnston. CONSENT CALENDAR 1. APPROVE MINUTES OF DECEMBER 15, 2015 2. APPROVE DEMAND REGISTERS DATED DECEMBER 11, 18, 30, 2015 AND JANUARY 8, 2016 3. SECOND READING AND ADOPTION OF ORDINANCE NO. 532 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 4. APPROVE OVERNIGHT TRAVEL FOR DEPUTY CITY CLERK TO ATTEND QUARTERLY LEAGUE OF CALIFORNIA CITIES ADMINISTRATIVE SERVICES POLICY COMMITTEE MEETING ON JANUARY 21, 2016, IN SACRAMENTO, CALIFORNIA CITY COUNCIL MINUTES JANUARY 19, 2016 2 s 5. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORTS DATED OCTOBER 31, 2015, AND NOVEMBER 30, 2015 6. ACCEPT AVENUE 52 AT JEFFERSON STREET ROUNDABOUT SIGNING AND STRIPING IMPROVEMENTS 7. ADOPT RESOLUTION GRANTING CONDITIONAL APPROVAL OF FINAL TRACT MAP AND SUBDIVISION IMPROVEMENT AGREEMENTS ASSOCIATED WITH THE ESTATE COLLECTION AT CORAL MOUNTAIN DEVELOPMENT (TRACT MAP NO. 32201) [RESOLUTION 2016-0011 8. ADOPT RESOLUTION GRANTING CONDITIONAL APPROVAL OF FINAL TRACT MAP AND SUBDIVISION IMPROVEMENT AGREEMENTS ASSOCIATED WITH THE WATERMARK DEVELOPMENT (TRACT MAP NO. 36762) [RESOLUTION 2016-0021 9. APPROVE PROFESSIONAL SERVICES AGREEMENT WITH VACATION RENTAL COMPLIANCE, LLC FOR SHORT TERM VACATION RENTAL CONSULTING SERVICES 10. APPROVE REIMBURSEMENT AGREEMENT WITH ND LA QUINTA PARTNERS, LLC FOR STREET IMPROVEMENTS ON MADISON STREET ASSOCIATED WITH THE HIDEAWAY DEVELOPMENT (TRACT MAP NO. 29894) 11. ACCEPT MONROE STREET PAVEMENT REHABILITATION IMPROVEMENTS 12. APPROVE REIMBURSEMENT AGREEMENT WITH EAST OF MADISON, LLC FOR STREET AND RAISED MEDIAN IMPROVEMENTS ON MADISON STREET AND STREET IMPROVEMENTS ON AVENUE 54 ASSOCIATED WITH MADISON CLUB DEVELOPMENT (TRACT MAP NO.33076-1) 13. APPROVE PLANS, SPECIFICATIONS, AND ENGINEER'S ESTIMATE AND ADVERTISE THE LA QUINTA PARK RESTROOM PROJECT FOR BID MOTION - A motion was made and seconded by Councilmembers Radi/Franklin to approve the Consent Calendar as recommended, with Item Nos. 7 and 8 adopting Resolutions No. 2016-001 and 2016-002 respectively. Motion passed unanimously. BUSINESS SESSION 1. UPDATE ON SILVERROCK RESORT DEVELOPMENT AND APPROVAL OF THE GOLF COURSE REALIGNMENT AT SILVERROCK RESORT City Consulting Economist Jon McMillen presented the staff report, which is on file in the City Clerk's Office, and Mr. Robert Green of Robert Green Company provided a project update. CITY COUNCIL MINUTES 3 JANUARY 19, 2016 M Councilmembers discussed the distance from the 181h hole to the clubhouse in the redesign; safety of crossing golfers; usability of front 9 holes during construction and closing of back 9 during construction; reduced revenue estimates during construction; additional galley viewing space resulting from redesign; dramatic improvement per Palmer due to course finish facing the mountain views; expectation that project will be underway in summer 2016; timeline for displacing current clubhouse; getting the design right the first time; importance of keeping "Palmer" name for golf course; timeline for master site infrastructure plans, and; narrowing Silverrock Way to a friendlier, resort -style lane. MOTION - A motion was made and seconded by Councilmembers Franklin/Radi to approve the golf course realignment at Silverrock Resort as recommended. Motion passed unanimously. 2. CITY REORGANIZATION PLAN Deputy City Manager Hylton presented the staff report, which is on file in the City Clerk's Office. Councilmembers discussed staffing of the City Manager's Office; the role of the Economist consultant; the zero cost of the plan; adding "City Treasurer" to organization chart; adding the task of investment management to the Finance Department's chart; cross -training administrative staff, and; importance of building "bench strength" and succession planning. MOTION - A motion was made and seconded by Councilmembers Pena/Radi to approve the City reorganization plan as recommended. Motion passed unanimously. STUDY SESSION 1. ADVISORY COMMITTEE REPORT AND RECOMMENDATIONS Business Analyst Shove introduced Dennis Byerly, Chair of the Committee, who presented the staff report, which is on file in the City Clerk's Office. Councilmembers thanked the Committee Members and discussed the comprehensiveness and deep understanding of City finances evident by Committee Members; the valuable recommendations; need to prioritize the numerous recommendations; need to determine what Measures should go on the ballot and when; concept of an oversight board to monitor spending if a 1 percent sales tax increase is to be approved by voters; timeline for placing a Measure on the ballot; the greater effect of an increase in sales tax and transient occupancy tax on visitors than on residents; continuance of the Advisory Committee to sponsor a sales tax increase Measure due to legal limits on City's involvement; method for increasing City fees to CITY COUNCIL MINUTES 4 JANUARY 19, 2016 `Nl recover 100 percent of costs involved, and; direction to schedule the matter for an in- depth study session on the February 16, 2016 Council agenda. PUBLIC HEARINGS 1. ADOPT RESOLUTION TO APPROVE AN AGREEMENT WITH RIVERSIDE COUNTY FOR ANIMAL SHELTER, FIELD AND LICENSING SERVICES; SUSPEND RESOLUTION NO. 99-150; AND ADOPT RIVERSIDE COUNTY'S SCHEDULE OF FEES FOR ANIMAL IMPOUNDS AND LICENSING FOR THE TERM OF THE AGREEMENT [RESOLUTION 2016-0031 Animal Control/Code Compliance Supervisor Moreno presented the staff report, which is on file in the City Clerk's Office. In response to Councilmembers' questions, Mr. Moreno stated that the City will be adopting all Riverside County animal -related fees for the duration of the agreement; County staff will respond to calls to identify snakes; County staff will enforce the City's Municipal Code provisions; the term of the agreement is one year with an option to extend twice for one year terms; County staff will respond on weekends and afterhours to emergencies, and will provide backup to their staff, but will not preclude assistance from City staff if circumstances warrant; the County has animal control officers who are residents of La Quinta, and; there will be a transition period. MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 6:46 P.M. PUBLIC SPEAKER: Lisa Blodgett, La Quinta - Ms. Blodgett spoke against raising any impounding or licensing fees and against contracting with the County for any animal services. She spoke in favor of the City hiring its own animal control staff and running its own no -kill animal shelter and offered to assist in its operation. PUBLIC SPEAKER: Valerie Masi, Indio - Ms. Masi spoke against contracting animal control to the County and recommended the City hire its own animal control personnel. PUBLIC SPEAKER: Frank Corvino, Deputy Director, County Animal Services - Mr. Corvino explained the services the County would be providing to La Quinta and addressed some of the negative comments made by the two former public speakers. He said that the cities of Indio, Desert Hot Springs and Rancho Mirage also contract with the County for certain animal services. Mr. Corvino provided statistics on impounded dogs and on the hours the Officer assigned to La Quinta would work. Code Compliance Supervisor Moreno stated that the City is exploring offering office space to the County's Animal Control Officer at City Hall so that s/he is integrated into City culture. CITY COUNCIL MINUTES 5 JANUARY 19, 2016 `s PUBLIC SPEAKER: Deborah Godley, La Quinta - Ms. Godley raised questions about the County agreement and suggested it may be more cost effective for the City to hire its own officer. She also stated that the City needs to closely monitor the County's operation of the shelter and animal -related fees need to be reduced, not increased. Code Compliance Supervisor Moreno answered Ms. Godley's questions regarding provisions of the agreement. MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 7:14 P.M. Councilmembers discussed responsible versus irresponsible pet owners; the one year test period of the agreement; the need for the City to stop subsidizing fees; Palm Springs' admirable operation and its 1,500 volunteers; Councilmembers' knowledge and positive view of the County shelter based on years of participation on the Animal Campus Board; the City's intent to closely monitor activities and the agreement; the prompting to respond to residents' requests for more proactive code compliance activity by relieving City Officers of animal -related responsibilities; the adoption of County fees to align them with fees charged by surrounding cities, and; the role contractors play as part of the La Quinta team and the expected level of service to residents. MOTION: A motion was made and seconded by Councilmembers Pena/Radi to approve an agreement with Riverside County for animal shelter, field and licensing services, to suspend Resolution No. 1999-150, and adopt Riverside County's Schedule of Fees for animal impounds and licensing for the term of the agreement. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING AGREEMENT WITH RIVERSIDE COUNTY FOR ANIMAL SHELTER, FIELD AND LICENSING SERVICES; SUSPEND RESOLUTION 99-150; AND ADOPT SCHEDULE OF FEES FOR ANIMAL IMPOUNDS AND LICENSING FOR THE TERM OF THE AGREEMENT Motion passed unanimously. PUBLIC SPEAKER: Kim Hardee, Thousand Palms - Ms. Hardee spoke of her experience working in animal clinics and stated that the City needs to offer residents a way to comply with requirements. Mayor Evans invited Ms. Hardee to work with City staff in designing ways to provide animal services to residents. 2. INTRODUCE AN ORDINANCE AMENDING THE EXISTING DEVELOPMENT AGREEMENT WITH RREF II-CWC LAQ, LLC. FOR THE SIGNATURE PROJECT SITE TO REMOVE TWO PARCELS (LOTS 97 AND T) FROM THE TERMS OF THE AGREEMENT; AND FIND THE PROJECT EXEMPT FROM FURTHER REVIEW PURUSANT TO SECTIONS 15182 OF THE CALIFORNIA ENVIRONMENTAL QUALITY ACT [ORDINANCE NO. 5331 CITY COUNCIL MINUTES 6 JANUARY 19, 2016 IN Principal Planner Nesbit presented the staff report, which is on file in the City Clerk's Office. MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 7:39 P.M. PUBLIC SPEAKER: None MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 7:39 P.M. MOTION - A motion was made and seconded by Councilmembers Franklin/Pena to take up Ordinance No. 533 by title and number only and waive further reading. Motion passed unanimously. City Clerk Maysels read the following title of Ordinance No. 533 into the record: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING AN AMENDMENT TO A DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF LA QUINTA AND RREF II-CWC LAQ, LLC. CASE: DEVELOPMENT AGREEMENT 2015-0001 (DA 2006-011, AMENDMENT NO. 1) MOTION - A motion was made and seconded by Councilmembers Franklin/Pena to introduce Ordinance 533 on first reading. Motion passed unanimously. MOTION - A motion was made and seconded by Councilmembers Franklin/Pena to confirm the California Environmental Quality Act determination stated in Section 2 of Ordinance No. 533, which states that this Amendment is exempt from further review pursuant to Section 15182. Motion passed unanimously. DEPARTMENT REPORTS All reports are on file in the City Clerk's Office. 4. COMMUNITY DEVELOPMENT DEPARTMENT B. SAXONY WIND UP EVENT UPDATE Planning Manager Perez provided the update. Councilmembers discussed the hours City staff has spent on moving this Temporary Use Permit (TUP) along and the fees due to cover those costs; expectation that a building permit will be issued this week; owner's cut back on the extent of the remodel; the process for Council review of the TUP; requirement not to exceed certain sound levels, and; the value of having a successful project in this vacant building. MAYOR'S AND COUNCIL MEMBER'S ITEMS In response to Councilmember Osborne, Assistant Police Chief Walton provided a report on the City's turkey and ham give-away during the holidays. CITY COUNCIL MINUTES 7 JANUARY 19, 2016 13 Councilmember Osborne requested enlarged report attachments in the future, particularly maps and financial charts, and if an attachment is designed in color, provide to Council in color not shades of grey. Councilmember Radi reported that the Taste of La Quinta was a phenomenal event. With the new incoming Chamber of Commerce CEO, Mr. Radi stated that it's time to explore ways to leverage the mature La Quinta brand. Mayor Evans thanked staff for a successful Community Workshop on January 161h; announced that the Career Builders Challenge golf tournament was underway; recognized the loss of a great La Quinta advocate, Chris Romero; noted the event she'll attend to launch the building fund for Old Town Artisan Studio, and; explained her participation on the panel at the final plenary session for the Clinton health Summit. REPORTS AND INFORMATIONAL La Quinta's representative for 2016, Mayor Evans reported on her participation in the following organizations meeting: CVAG COACHELLA VALLEY CONSERVATION COMMISSION CVAG ENERGY & ENVIRONMENTAL RESOURCES COMMITTEE La Quinta's representative for 2016, Councilmember Franklin reported on her participation in the following organization meeting: COACHELLA VALLEY MOUNTAINS CONSERVANCY La Quinta's representative for 2016, Councilmember Osborne reported on his participation in the following organizations meeting: CVAG PUBLIC SAFETY COMMITTEE IID ENERGY CONSUMERS' ADVISORY COMMITTEE La Quinta's representative for 2016, Councilmember Pena reported on his participation in the following organization meeting: ANIMAL CAMPUS COMMISSION La Quinta's representative for 2016, Councilmember Radi reported on his participation in the following organization meeting: RIVERSIDE COUNTY TRANSPORTATION COMMISSION ADJOURNMENT There being no further business, a motion was made and seconded by Councilmembers Franklin/Pena to adjourn at 8:43 p.m. Motion passed unanimously. CITY COUNCIL MINUTES 8 JANUARY 19, 2016 14 Respectfully submitted, SUSAN MAYSELS, City Clerk City of La Quinta, California CITY COUNCIL MINUTES JANUARY 19, 2016 15 16 CONSENT CALENDAR 1_1EM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE; AUTHORIZE OVERNIGHT TRAVEL FOR GOLF, PARKS, AND FACILITIES MANAGER TO ATTEND THE GOLF INDUSTRY CONFERENCE ON FEBRUARY 7-10, 2016, IN SAN DIEGO, CALIFORNIA RECOMMENDATION Authorize overnight travel for the Golf, Parks, and Facilities Manager to attend the Golf Industry Conference on February 7-10, 2016, in San Diego, California. EXECUTIVE SUMMARY • The annual GCSAA Golf Industry Conference and Trade Show (Conference) is the largest international trade golf event in the United States. • The Golf, Parks, and Facilities Manager attends the Conference annually to maintain his required industry certification of Certified Golf Course Superintendent. FISCAL IMPACT Estimated expenses are $1,612.83, which includes registration and lodging. Funds are available in the 2015/16 SilverRock Travel and Training budget. BACKGROUND/ANALYSIS The annual Conference is the largest international trade golf event in the United States. Each year, SilverRock's General Manager, Golf Course Superintendent, and the City's Golf, Parks, and Facilities Manager attend the event. The Golf, Parks, and Facilities Manager has maintained his status as a Certified Golf Course Superintendent by earning educational credits from attending this annual Conference for the past 15 years. This certification facilitates the cost effective management of the SilverRock golf course maintenance operations. ALTERNATIVES Council may choose not to approve the requested overnight travel and training, however, the Golf and Parks Manager would then need to obtain this needed training through other means. Prepared by: Steve Howlett, Golf, Parks, and Facilities Manager Approved by: Frank Spevacek, City Manager 17 18 CONSENT CALENDAR ITEM NO. City of La Quint: CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE: APPROVE GRANT DEEDS AND A LOT LINE ADJUSTMENT FOR CONVEYANCE OF THE WESTERLY PORTION OF A CITY -OWNED LOT ON JEFFERSON STREET, BETWEEN WESTWARD HO DRIVE AND FIESTA DRIVE, TO INDIAN SPRINGS GOLF CLUB, LP RECOMMENDATION Acknowledge consideration received for the Indian Springs Golf Club Drainage Easement, and approve grant deeds and Lot Line Adjustment 2015-0007 to convey the westerly portion of a City -owned parcel on Jefferson Street, between Westward Ho Drive and Fiesta Drive, to Indian Springs Golf Club, LP; and authorize the City Engineer to execute same. EXECUTIVE SUMMARY As a result of the Jefferson Street widening project, the City owns property west of Jefferson Street and south of Blackhawk Way (Attachment 1). The property includes an improved parkway with a wall separating the parkway from the golf course. • In 2010, the Indian Springs Golf Club granted the City a drainage easement in, on, under, and across a portion of the property commonly known as Indian Springs Golf Club. • Staff has prepared grant deeds and a lot line adjustment to adjust the property boundary to the centerline of the wall and to transfer the portion of the parcel west of the wall from the City to the Indian Springs Golf Club. FISCAL IMPACT None. The City property is being conveyed to the Indian Springs Golf Course as part of an exchange for a drainage easement granted to the City by the golf course (by prior recorded instrument) and golf course's assumption of maintaining the area to the west of the wall. BACKGROUND/ANALYSIS As part of the Jefferson Street Widening project, between Highway 111 and Indio Boulevard, the City acquired numerous residential parcels on the west side of Jefferson Street to allow for additional street width. Upon completion, the City prepared several plans for developing the remnant parcels, but none were found viable. In 2010, as part of a Capital Improvement Program (CIP) project, the City built a block wall, which separated the road from the golf course and created a significantly smaller parkway east of the wall; the City subsequently installed and maintains irrigation and landscaping in this area. `Gl The Indian Springs Golf Club has requested a lot line adjustment, which would require that the City quitclaim a portion of its land to the Indian Springs Golf Club. In 2010, the Indian Springs Golf Club granted the City a drainage easement in, on, under, and across a portion of the property commonly known as Indian Springs Golf Club to alleviate a drainage issue on Horseshoe Drive. In 2015, the City processed a parcel merger to merge all of the parcel remnants west of the wall into one parcel, and now the lot line adjustment and two grant deeds (Attachment 2) are before the Council to transfer the westerly portion of the property to the golf course and re-establish the property line at the centerline of the wall. For their part, Indian Springs Golf Club will be responsible for maintaining the landscaping installed west of the wall as well as the wall itself. Approval of the grant deeds would convey the westerly portion of the City's land to the Indian Springs Golf Club while restating the City's ownership of the easterly portion where the City will continue to own the parkway and improvements. ALTERNATIVES The Council may elect not to approve these actions; however, since this would put undue liability on the City, this alternative is not recommended. Prepared by: Bryan McKinney, P.E., Principal Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map 2. Lot Line Adjustment 2015-0007 and Quitclaim Deeds 20 ATTACHMENT 1 WES-PNARD HQ DRIVE F� Y 9 SIDEWALK a EXISTING WALL INDIAN SPRINGS GOLF COURSE FI M CIRCLE IVE DEED TO INDIAN ` + I�J ❑GRANT SPRINGS GOLF CLUB }' ? GRANT DEED TO CITY oll, VICINITY MAP. NOT TO SCALE 21 ROa ATTACHM ENT 2 WHEN RECORDED MAIL TO: City of La Quinta — City Clerk 78495 Calle Tampico La Quinta, CA 92253 MAIL TAX STATEMENTS TO: Indian Springs Golf Club, LP 79940 Westward Ho Drive Indio, CA 92201 SPACE ABOVE THIS LINE FOR RECORDER'S USE The undersigned Grantor declares that the Documentary Transfer Tax is $ 0. APN: Portions of 600-060-010- 600-060-011. 600-060-012. 600-060-013. 600-060-014. 600-060-015; 600-060-016° 600- 060-017; 600-060-018; 600-090-019; 600-090-020; 600-060-021; 600-090-040; 600-090-042; 600-060-044; 600-090-046; 600-060-039; 600-050-010 and 600-051-021 GRANT DEED Lot Line Adjustment 2015-0007 FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City of La Quinta, a California Municipal Corporation and charter city ("Grantor") Hereby GRANT(s) to: Indian Springs Golf Club, LP, a California Limited Partnership ("Grantee") The real property in City of La Quinta, County of Riverside , State of California, described as that portion of Parcel Merger 2015-0003 recorded 10/26/2015 as Document No. 2015-0469141, Riverside County records, which is overlaid by the reconfigured shape of Parcel "A" pursuant to Lot Line Adjustment 2015-0007, approved by the City of La Quinta. The reconfigured lots are described in Exhibits "A" and "B" attached hereto and made a part hereof. NOTE: This grant deed perfects the intent of Lot Line Adjustment 2015-0007 as approved by the City of La Quinta. Grantee is hereby responsible for the maintenance of the block wall lying along the easterly line of said described parcel. APPROVED BY CITY OF LA QUINTA: Timothy R. Jonasson, City Engineer City of La Quinta, A California municipal corporation and charter city ACCEPTED & APPROVED FOR RECORDING: Indian Springs Golf Club, LP By: ,� ff0 /4 /—\,, Jfkl Its: 23 NOTARY ACKNOWLEDGEMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document State of California ) County of Riverside ) On , 2015 before me, SUSAN MAYSELS, Notary Public, personally appeared TIMOTHY JONASSON who proved to me on the basis of satisfactory evidence to be the person{&} whose namef&) isAaFe subscribed to the within instrument, and acknowledged to me that he/she/theexecuted the same in his/heF� t;eir authorized capacity(ies), and that by his/heF,4hei signaturefs) on the instrument the personfs-�, or the entity upon behalf of which the personf4 acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (seal) DOCUMENT: GRANT DEED FOR LOT LINE ADJUSTMENT 2015-0007 24 NOTARY ACKNOWLEDGEMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document State of California County of Riverside On D"er46o— Z1, 2015 before me, I +�P jp.S� �'7 Notary Public, personally appeared xwn Han A A. who proved to me on the basis of satisfactory evidence to be the personV whose name is/ subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument, certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature12� (seal) TERESA THOMPSON u Commission # 2030796 *= f Notary Public - California z. Riverside County DOCUMENT: I My Comm. Expires Jun 24, 2017 GRANT DEED FOR LOT LINE ADJUSTMENT 2015-0007 25 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 PARCEL A ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE CITY OF LA QUINTA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS: ADJUSTED PROPERTY "C" OF LOT LINE ADJUSTMENT NO. 2001-353 AS DEPICTED ON EXHIBIT "B" OF THAT CERTAIN GRANT DEED RECORDED JULY 6, 2001 AS INSTRUMENT NO. 2001-311435 OF OFFICIAL RECORDS AND APPROVED BY THE CITY OF LA QUINTA, DESCRIBED AS FOLLOWS: THE EAST HALF OF THE EAST THREE-QUARTERS AND THE EAST HALF OF THE WEST HALF OF THE EAST THREE-QUARTERS ALL IN THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 5 SOUTH, RANGE 7 EAST, SAN BERNARDINO BASE AND MERIDIAN, AS SHOWN BY UNITED STATES GOVERNMENT SURVEY; EXCEPTING THEREFROM ANY PORTION OF TRACT NO. 2180 EXCLUDING LOT 36, AS SHOWN BY MAP ON FILE IN BOOK 41, PAGES 37, 38 AND 39 OF MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA. ALSO EXCEPTING THEREFROM ANY PORTION THEREOF INCLUDED IN TRACT NO. 2190, AS SHOWN BY MAP ON FILE IN BOOK 41, PAGES 55, 56 AND 57 OF MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA. ALSO EXCEPTING THEREFROM THAT PORTION OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 5 SOUTH, RANGE 7 EAST, SAN BERNARDINO BASE AND MERIDIAN, ACCORDING TO AN OFFICIAL PLAT OF SAID LAND FILE IN THE DISTRICT LAND OFFICE DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEAST CORNER OF LOT 16 OF TRACT NO. 2190, AS SHOWN BY MAP ON FILE IN BOOK 41, PAGES 55 THROUGH 57, INCLUSIVE OF MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA; THENCE NORTH 89038'21" EAST, A DISTANCE OF 11.00 FEET ON THE SOUTHERLY LINE OF LOT "A" OF SAID TRACT NO. 2190; THENCE SOUTH 00004'39" EAST, A DISTANCE OF 100.00 FEET TO THE INTERSECTION WITH THE EASTERLY EXTENSION OF THE SOUTHERLY LINE OF SAID LOT 16; Page 1 of 6 26 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 THENCE SOUTH 89035'21" WEST, A DISTANCE OF 11.00 FEET TO THE SOUTHEAST CORNER OF SAID LOT 16; THENCE NORTH 00004'39" WEST, A DISTANCE OF 100.00 FEET ON THE EASTERLY LINE OF SAID LOT TO THE POINT OF BEGINNING. ALSO EXCEPTING THEREFROM THAT PORTION THEREOF DESCRIBED AS FOLLOWS: COMMENCING AT THE MOST NORTHEASTERLY CORNER OF LOT 54, TRACT NO. 2180, AS SHOWN BY MAP ON FILE IN BOOK 41, PAGE 39 OF MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, SAID CORNER BEING AT THE TRUE POINT OF BEGINNING; THENCE SOUTH 80019'20" EAST, A DISTANCE OF 30.44 FEET; THENCE SOUTH 00004'39" EAST, A DISTANCE OF 94.92 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 30.00 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 100.00 FEET, SAID POINT BEING AT THE TRUE POINT OF BEGINNING. ALSO EXCEPTING THEREFROM THAT PORTION OF SAID LOT 36 DESCRIBED AS FOLLOWS: THAT PORTION OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 5 SOUTH, RANGE 7 EAST, SAN BERNARDINO BASE AND MERIDIAN, TOGETHER WITH THOSE PORTIONS OF LOTS 35 AND 36 OF TRACT NO. 2180 AS RECORDED IN BOOK 41 OF MAP, PAGES 37 THROUGH 39, INCLUSIVE, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, AS ADJUSTED PER LOT LINE ADJUSTMENT 89-017, MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEASTERLY CORNER OF LOT 35 OF TRACT NO. 2180; THENCE NORTH 64008'00" WEST, A DISTANCE OF 68.85 FEET TO A POINT ON THE EASTERLY LINE OF LOT 36 AS ADJUSTED PER LOT LINE ADJUSTMENT 89-017 AND THE POINT OF BEGINNING; THENCE NORTH 64008'00" WEST, A DISTANCE OF 70.67 FEET; Page 2 of 6 27 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 THENCE NORTH 53053'59" WEST, A DISTANCE OF 63.26 FEET; THENCE NORTH 00005'00" WEST, A DISTANCE OF 39.34 FEET TO A POINT ON THE SOUTHERLY RIGHT-OF-WAY LINE OF LOT "E" (HORSESHOE ROAD) OF SAID TRACT 2180; THENCE NORTH 89055'00" EAST, A DISTANCE OF 81.12 FEET; THENCE NORTHEASTERLY AND SOUTHEASTERLY ALONG A CURVE CONCAVE SOUTHERLY HAVING A RADIUS OF 475.00 FEET THROUGH AN ANGLE OF 7035'25" AN ARC LENGTH OF 62.93 FEET, THE PREVIOUS TWO COURSES BEING ALONG THE SOUTHERLY RIGHT-OF-WAY LINE OF SAID LOT "E" (HORSESHOE ROAD) THE ENDING RADIAL BEARS NORTH 07030'25" EAST; THENCE SOUTH 15042'33" WEST ALONG THE WESTERLY LINE OF LOT 35 OF ADJUSTED PER LOT LINE ADJUSTMENT 89-017, A DISTANCE OF 107.51 FEET TO THE POINT OF BEGINNING. TOGETHER WITH THE FOLLOWING DESCRIBED PARCEL OF LAND: THAT PORTION OF LOTS 17 THROUGH 30, INCLUSIVE, OF TRACT NO. 2190 AS SHOWN IN MAP BOOK 41, PAGES 55 THROUGH 57, INCLUSIVE, IN THE OFFICE OF THE COUNTY RECORDER, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS MERGED PER PARCEL MERGER 2015-0003 AFFECTING SAID LOTS 17 THROUGH 30, INCLUSIVE, RECORDED OCTOBER 26, 2015 AS DOCUMENT NO. 2015-0469141, OFFICIAL RECORDS OF SAID COUNTY; EXCEPTING THEREFROM THE FOLLOWING DESCRIBED PARCEL; COMMENCING AT THE SOUTHWEST CORNER OF SAID LOT 30, ALSO BEING A POINT ON THE NORTHERLY RIGHT-OF-WAY LINE OF FIESTA DRIVE, 25.00 FEET IN HALF -WIDTH; THENCE ALONG THE SOUTHERLY LINE OF SAID LOT 30 NORTH 89°55'21" EAST, A DISTANCE OF 41.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE NORTH 00004'39" WEST, A DISTANCE OF 10.08 FEET; Page 3 of 6 28 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 THENCE NORTH 89055'21" EAST, A DISTANCE OF 9.30 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 9.30 FEET; THENCE NORTH 89058'34" EAST, A DISTANCE OF 10.70 FEET; THENCE NORTH 00004-39" WEST, A DISTANCE OF 137.68 FEET; THENCE NORTH 15004'52" WEST, A DISTANCE OF 139.06 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 558.00 FEET; THENCE NORTH 14054'52" EAST, A DISTANCE OF 139.17 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 75.02 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 10.30 FEET; THENCE NORTH 00004-39" WEST, A DISTANCE OF 10.00 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 8.70 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 10.00 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 18.19 FEET TO A POINT ON THE EASTERLY LINE OF SAID PARCEL OF LAND CONVEYED BY THE CITY OF LA QUINTA BY GRANT DEED RECORDED SEPTEMBER 29, 2005 AS SHOWN BY INSTRUMENT NO. 2005-0806910, OFFICIAL RECORDS OF SAID RIVERSIDE COUNTY, SAID POINT BEING ON A CURVE CONCAVE SOUTHEASTERLY HAVING A RADIUS OF 32.00 FEET, A RADIAL LINE TO SAID CURVE BEARING NORTH 76057'51" WEST; THENCE ALONG THE EASTERLY LINE OF SAID GRANT DEED RECORDED SEPTEMBER 29, 2005 AS DOCUMENT 2005-0806910, THROUGH THE FOLLOWING FOUR (4) COURSES: (1) THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 45045'50", AN ARC DISTANCE OF 25.56 FEET; (2) THENCE NORTH 58°47'59" EAST, A DISTANCE OF 15.99 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, Page 4 of 6 29 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 HAVING A RADIUS OF 38.00 FEET; (3) THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 23049'34", AN ARC DISTANCE OF 15.80 FEET; (4) THENCE NORTH 45-14-39" WEST, A DISTANCE OF 19.30 FEET TO A POINT ON THE NORTHERLY LINE SAID OF LOT 17, ALSO BEING THE SOUTHERLY RIGHT-OF-WAY LINE OF WESTWARD HO DRIVE, 33.00 FEET IN HALF -WIDTH; THENCE ALONG LAST SAID RIGHT-OF-WAY LINE AND SAID NORTHERLY LINE OF LOT 17, NORTH 89038'21" EAST, A DISTANCE OF 30.00 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 20.00 FEET; THENCE SOUTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 90017'00", AN ARC DISTANCE OF 31.51 FEET TO THE EAST LINE OF SAID LOT 17, ALSO BEING THE WESTERLY RIGHT- OF-WAY LINE OF JEFFERSON STREET, 44.00 FEET IN HALF -WIDTH; THENCE ALONG THE EASTERLY LINE OF SAID MERGED LOTS 17 THROUGH 30, INCLUSIVE AND LAST SAID RIGHT-OF-WAY LINE, SOUTH 00004'39" EAST, A DISTANCE OF 1091.68 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 20.00 FEET; THENCE SOUTHWESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 90000'00", AN ARC DISTANCE OF 31.42 FEET TO THE SOUTHERLY LINE OF SAID LOT 30, ALSO BEING THE NORTHERLY RIGHT-OF-WAY LINE OF SAID FIESTA DRIVE, 25.00 FEET IN HALF -WIDTH; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 39.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 16.807 ACRES, MORE OR LESS. SUBJECT TO EXISTING EASEMENTS, COVENANTS, RIGHTS AND RIGHTS -OF -WAY OF RECORD. Page 5 of 6 30 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 AS DEPICTED ON EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. PREPARED BY OR UNDER THE DIRECTION OF: tom- LAAO HARRIS CHARLES R. HARRIS P.L.S. 4989 CHARLES R. 5� EXP. 12/31/2015 No 488E DATED: �0 TF OF CALF Page 6 of 6 31 EXHIBIT 11y1r SHEET 1 OF 2 WESTWARD HO DRIVE 1 2 1 3 I 4 5 I 6 7 8 1 91 10 DOC. NO. 2005-0806910 j TR. 2190 MB 41 /55-57 N. p. 12 09/29/2005 Ir 1 0 11 12 13 14 15 16 Y PROPERTY "C" SEE DETAIL 'A' 12 GOLF COURSE PARCEL A SHEET 2 16.807 AC. PARCEL B w 13 141 15 16 17 18 1.615 AC. i cc N 19 25' co RCiAo �.P Q • 20 21 24 o W ] 22 25 i� � o 35 34 /(-J B ACT 23 �� 'o 33 '�/ r80 26 w o� Z 32 ->1 3� ' cn 39 5 39 31 o w o 38 30 27 z_ w o � ® o0 O 40 29 of 'ool z z m - 37 28 �aLO 01 - SEE DETAIL 'B' L--- � � 0) 41 �, •�':P SHEET 2 1 w 43 44 45 46 + LL 42 47 48Lu 49 P.O.C. C--4, 50 PAR. "B" AND EXCEPTION 51 FOR PAR. "A" 52SW COR LOT 30 I J 53 54 L22 FIESTA DRIVE LEGEND EXISTING LOT LINE TO BE DELETED — — — — EXISTING LOT LINE TO REMAIN 0' 200' 400' NEW ADJUSTED LOT LINE (#) INDICATES RECORD DATA PER MB 41/37-39 ALONG LINES TO BE DELETED SCALE 1"=200' LOT LINE ADJUSTMENT NO. 2015-0007 o yvVe MSA CONSULTING, INC. PLANNwa ■ CmiL Bmmmmo . L.Am Suttvimm ID PREPARED Y: �� R 34200 BoB HOPE DRm ■ RANcHO Mnum ■ CA 92270 'I`ELEPHONE (760) 320-98U ■ FAx (760) 323-7893 ` No. 4989 CHARLES R. HARRIS EXP. 12/31/15 ll'$oicc; J.N. 2263 P.L.S. 4989 IT "B" SHEET 2 OF 2 LINE DATA N0, BEARING LENGTH L1 N89'55'21 "E 41.00' L2 N00'04'39"W 10.08' L3 N89'55'21 "E 9.30' L4 N00'04'39"W 9.30' L5 N89'58'34"E 10.70' L6 N00'04'39"W 137.68' L7 N 15'04'52"W 139.06' L8 N 14'54'52"E 139.17' L9 N00'04'39"W 75.02' L10 S89'55'21 "W 10.30' L11 N00'04'39"W 10.00' L12 S89'55'21 "W 8.70' L13 N00'04'39"W 10.00' L14 S89'55'21 "W 18.19' L15 S00'06'13"E 6.91' L16 S32'39'27"W 31.33' L17 N58'47'59"E 15.99' L18 N45'14'39"W 19.30' L19 N89'38'21 "E 30.00' L20 S89'55'21 "W 80.00' L21 S89'55'21 "W 39.00' L22 N89'55'21 "E 273.51' WESTWARD HO DRIVE N'LY LINE DOC. NO. 2005-0806910 LOT 17 REC. 09/29/2005 L19 - IT G C� % cP N 76'57'51 " W N 55'01'35" W (R) ri 17 �R) W 16 L14 L13 L1 L11 (� Z v L12 44' co co L10 Lu H_ w 12 CURVE DATA NO. DELTA RADIUS LENGTH Cl 13'08'22" 32.00' 7.34' C2 32'45'40" 38.00' 21.73' C3 45'45'50" 32.00' 25.56' C4 23'49'34" 38.00' 15.80' C5 90'17'00" 20.00' 1,31.51' C6 j 90-00.00" 20.00' j 31.42' W. LINE OF PARCEL MERGER 15-0003 p ARCED DETAIL 'A' NOT TO SCALE c� ww Obi,) Ld o Q Z w 00 �i < Lo CL w 0 Ckf O : M Zwo J (> O 61 ' W Q Li 0- W P ARGEL :L2 0 44' Q� �o f 4 L22 L3 L� a co P.O.C. L1 'r L21-, LL w W. LINE OF I PARCEL MERGER- 15-0003 PAR. "B" AND L2 LL EXCEPTION FOR T.P.0.8. Lu PAR. "A" 04 FIESTA DRIVE PAR. "B" SW COR LOT 30 -q- - 14 DETAIL 'B' NOT TO SCALE LOT LINE ADJUSTMENT NO. 2015-0007 MSA CONSULTING, INC. PLAxxnmo r Cmi. Emnamum w LAND SuxvEywo PREPARED 34200 BoH HoPE DRwE ■ RANCHO MmAoE w CA 92270 TELEPHoNE (760) 320-98H ■ FAx (760) 323-7893 CHARLES R. HARRIS EXP. 12/31/1 J.N. 2263 P.L.S. 4989 CHARLES R. No. 4989 OF CW- WHEN RECORDED MAIL TO: Name: City of La Quinta — City Clerk Street Address: 78495 Calle Tampico City: La Quinta State & Zip: CA 92253 SPACE ABOVE THIS LINE FOR RECORDER'S USE The undersigned Grantor declares that the Documentary Transfer Tax is APN: Portions of 600-060-010. 600-060-011.600-060-012. 600-060-013; 600-060-014. 600-060-015; 600-060-016. 600- 060-017; 600-060-018; 600-Ro-619; 600-090-020; 600-RO-021; 600-060-040; 600-06`0-042; 600-060-044; 600-060-046; 600-050-010 and 600-051-021 GRANT DEED Lot Line Adjustment 2015-0007 FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City -of La Quinta, A California Municipal Corporation and charter city ("Grantor") Hereby GRANT(s) to: City of La Quinta, A California Municipal Corporation and charter city ("Grantee") The real property in the City of La Quinta, County of Riverside, State of California, described as Parcel "B" as described and shown on Exhibits "A" and "B" attached hereto and by reference made a part hereof. NOTE: This grant deed implements the revised lot configurations pursuant to Lot Line Adjustment 2015-0007 as approved by the City of La Quinta. Parcel "B" of this lot line adjustment is owned by a single entity, hence ownership conveyance is a nonessential secondary function of this deed. The function of this deed is to provide constructive notice of the revised lot configurations pursuant to Government Code Section 66412(d), and to perfect the intent of the Lot Line Adjustment 2015-0007. APPROVED BY CITY OF LA QUINTA: Timothy R. Jonasson, City Engineer City of La Quinta, A California municipal corporation and charter city ACCEPTED & APPROVED FOR RECORDING: Timothy R. Jonasson, Public Works Director/City Engineer City of La Quinta, CA 34 NOTARY ACKNOWLEDGEMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document State of California County of Riverside On , 2015 before me, SUSAN MAYSELS, Notary Public, personally appeared TIMOTHY JONASSON who proved to me on the basis of satisfactory evidence to be the person} whose name{4 is4r-e subscribed to the within instrument, and acknowledged to me that he/sheAhey executed the same in his�"n,e;theiF authorized capacitykk- , and that by his/heFAheiF signatures} on the instrument the person{, or the entity upon behalf of which the persons} acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (seal) DnCUMFNT- GRANT DEED FOR LOT LINE ADJUSTMENT 2015-0007 35 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 PARCEL B THAT PORTION OF LOTS 17 THROUGH 30, INCLUSIVE, OF TRACT NO. 2190 AS SHOWN IN MAP BOOK 41, PAGES 55 THROUGH 57, INCLUSIVE, IN THE OFFICE OF THE COUNTY RECORDER, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS ADJUSTED PER PARCEL MERGER 2015-0003 AFFECTING SAID LOTS 17 THROUGH 30, INCLUSIVE, RECORDED OCTOBER 26, 2015 AS DOCUMENT NO. 2015-0469141, OFFICIAL RECORDS OF SAID COUNTY MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF SAID LOT 30, ALSO BEING A POINT ON THE NORTHERLY RIGHT-OF-WAY LINE OF FIESTA DRIVE, 25.00 FEET IN HALF -WIDTH; THENCE ALONG THE SOUTHERLY LINE OF SAID LOT 30 NORTH 89055'21" EAST, A DISTANCE OF 41.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE NORTH 00004'39" WEST, A DISTANCE OF 10.08 FEET; THENCE NORTH 89055'21" EAST, A DISTANCE OF 9.30 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 9.30 FEET; THENCE NORTH 89058'34" EAST, A DISTANCE OF 10.70 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 137.68 FEET; THENCE NORTH 15004'52" WEST, A DISTANCE OF 139.06 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 558.00 FEET; THENCE NORTH 14054'52" EAST, A DISTANCE OF 139.17 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 75.02 FEET; THENCE SOUTH 89055-21" WEST, A DISTANCE OF 10.30 FEET; THENCE NORTH 00004'39" WEST, A DISTANCE OF 10.00 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 8.70 FEET; Page 1 of 3 36 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 THENCE NORTH 00004'39" WEST, A DISTANCE OF 10.00 FEET; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 18.19 FEET TO A POINT ON THE EASTERLY LINE OF SAID PARCEL OF LAND CONVEYED BY THE CITY OF LA QUINTA BY GRANT DEED RECORDED SEPTEMBER 29, 2005 AS SHOWN BY INSTRUMENT NO. 2005-0806910, OFFICIAL RECORDS OF SAID RIVERSIDE COUNTY, SAID POINT BEING ON A CURVE CONCAVE SOUTHEASTERLY HAVING A RADIUS OF 32.00 FEET, A RADIAL LINE TO SAID CURVE BEARING NORTH 76057'51" WEST; THENCE ALONG THE EASTERLY LINE OF SAID GRANT DEED RECORDED SEPTEMBER 29, 2005 AS DOCUMENT 2005-0806910, THROUGH THE FOLLOWING FOUR (4) COURSES: (1) THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 45045'50", AN ARC DISTANCE OF 25.56 FEET; (2) THENCE NORTH 58047'59" EAST, A DISTANCE OF 15.99 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 38.00 FEET; (3) THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 23049'34", AN ARC DISTANCE OF 15.80 FEET; (4) THENCE NORTH 45°14'39" WEST, A DISTANCE OF 19.30 FEET TO A POINT ON THE NORTHERLY LINE SAID OF LOT 17, ALSO BEING THE SOUTHERLY RIGHT-OF-WAY LINE OF WESTWARD HO DRIVE, 33.00 FEET IN HALF -WIDTH; THENCE ALONG LAST SAID RIGHT-OF-WAY LINE AND SAID NORTHERLY LINE OF LOT 17, NORTH 89°38'21" EAST, A DISTANCE OF 30.00 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 20.00 FEET; THENCE SOUTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 90017-00", AN ARC DISTANCE OF 31.51 FEET TO THE EAST LINE OF SAID LOT 17, ALSO BEING THE WESTERLY RIGHT- OF-WAY LINE OF JEFFERSON STREET, 44.00 FEET IN HALF -WIDTH; Page 2 of 3 37 EXHIBIT "A" LEGAL DESCRIPTION LOT LINE ADJUSTMENT 2015-0007 THENCE ALONG THE EASTERLY LINE OF SAID MERGED LOTS 17 THROUGH 30, INCLUSIVE AND LAST SAID RIGHT-OF-WAY LINE, SOUTH 00-04-39" EAST, A DISTANCE OF 1091.68 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 20.00 FEET; THENCE SOUTHWESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 90000'00", AN ARC DISTANCE OF 31.42 FEET TO THE SOUTHERLY LINE OF SAID LOT 30, ALSO BEING THE NORTHERLY RIGHT-OF-WAY LINE OF SAID FIESTA DRIVE, 25.00 FEET IN HALF -WIDTH; THENCE SOUTH 89055'21" WEST, A DISTANCE OF 39.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 1.615 ACRES, MORE OR LESS. SUBJECT TO EXISTING EASEMENTS, COVENANTS, RIGHTS AND RIGHTS -OF -WAY OF RECORD. AS DEPICTED ON EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. PREPARED BY OR UNDER THE DIRECTION OF: 12, CHARLES R. HARRIS P.L.S. 4989 EXP. 12/31 /2015 DATED: �1'fall Page 3 of 3 tom" LA► ,o CHARLES R. HARRIS No. 4989 OF GO 38 EXHIBIT °B" SHEET 1 OF 2 WESTWARD HO DRIVE _q W W r- co 00 0 �I M O O O ii R i 51 52SW SW COR OR LOT 30 �to � 53 54 � L22 —Y- - FIESTA DRIVE �] -LEGEND EXISTING LOT LINE TO BE DELETED — — — EXISTING LOT LINE TO REMAIN 0' 200' 400' NEW ADJUSTED LOT LINE (#) INDICATES RECORD DATA PER MB 41/37-39 ALONG LINES TO BE DELETED SCALE 1"=200' LOT LINE ADJUSTMENT NO. 2015-0007 MSA CONSULTING, INC. PLAmallo ■ CrviL ExonaEmuNG ■ LAND SuxvEywo 34200 BoB HOPE DxrvE ■ RANCHO MmAaE r CA 92270 TELEPHONE (760) 320-9811 v FAx (760) 323-7893 J.N. 2263 CHARLES R. HARRIS EXP. 12/31/1 P.L.S. 4989 A CHARLES R. HARRY p No. 4989 ' of cw ►F°� 39 EXHIBIT "B" SHEET 2 OF 2 LINE DATA NO. BEARING LENGTH L1 N89'55'21 "E 41.00' L2 N00'04'39"W 10.08' L3 N89'55'21 "E 9.30' L4 N00'04'39"W 9.30' L5 N89'58'34"E 10.70' L6 N00'04'39"W 137.68' L7 N15'04'52"W 139.06' L8 N14'54'52"E 139.17' L9 N00'04-39"W 75.02' L10 S89'55'21 "W 10.30' L11 N00'04'39"W 10.00' L12 S89'55'21 "W 8.70' L13 N00'04'39"W 10.00' L14 S89'55'21 "W 18.19' L15 S00'06' 1 YE 6.91 ' L16 S32'39'27"W 31.33' L17 N58'47'59"E 15.99' L18 N45'14'39"W 19.30' L19 N89'38'21 "E 30.00' L20 S89'55'21 "W 80.00' L21 S89'55'21 "W 39.00' L22 N89'55'21 "E 273.51 WESTWARD HO DRIVE N'LY LINE DOC. NO. 2005-0806910 M LOT 17 REC. 09/29/2005 l L19 N 76'57'51 " W tK (R) ^3 N 55'01'35" W W G 17 (R) w 16 L14 ,L13 1 m �- L1 1 CURVE DATA NO. DELTA RADIUS LENGTH C1 13'08'22" 32.00' 7.34' C2 32'45'40" 38.00' 21.73' C3 45'45'50" 32.00' 25.56' C4 23'49'34" 38.00' 15.80' C5 90-17'00" 20.00' 131.51' C6 90-00-00" 20.00' 31.42' W. LINE OF PARCEL MERGER 15-0003 p ARCEL I I W. LINE OF I PARCEL MERGER-.� 15-0003 p ARCEL I P.O.C. PAR. "B" AND EXCEPTION FOR PAR. "A" SW COR LOT 30 L12- L1 DETAIL 'A" NOT TO SCALE in T.P.O.B. Nr FIESTA DRIVE PAR. "B" DETAIL "B' NOT TO SCALE LOT LINE ADJUSTMENT NO. 2015-0007 H N Z I° 44' co W LL a' LL w W o' ww 0m ZWo f o wCL- af w C9 af ww OMM Zwo uia� F J W W Q 44' N Iz O co W W W Lft�MSA CONSULTING, INC. tv� PLANNmo b Crvn. Em mmmo st LAND SURv8YE10 ID PREPARED 'CKSRta 34200 Ft. KAM BoB HOPE DRwE ■ RANCHO MmAOE ■ CA 92270 I`ELEPHoNE (760) 320-9811 ■ FAx (760) 323-7893 allo. 4989 CHARLES R. HARRIS EXP. 12/31/15 OF CALIF J.N. 2263 P.L.S. 4989 40 City of La Quinta CONSENT CALENDAR: CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE: APPROVE RECIPIENT FOR THE 2016 SENIOR INSPIRATION AWARD PROGRAM RECOMMENDATION Approve Bob Leidner 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 annually. • Each Coachella Valley city nominates a resident for this program. • City staff issued requests for qualified nominees and received one nomination. FISCAL IMPACT - None. BACKGROUNDIANALYSTS Everyyear, 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 for Mr. Bob Leidner. Mr. Leidner meets the criteria and is currently an active member on the City's Advisory Committee. He served on the Community Services Commission from 2004-2013. Mr. Leidner was involved with Coachella Valley Serving People in Need (CVSPN) as a former Chairman of the Board of Directors, and an organizer of the annual Tour de Palm Springs Bike Ride for Charity from 2004-2013. He has been involved in the La Quinta Rotary, La Quinta 25th Anniversary Planning Committee, a sponsor for La Quinta Sports and Youth Association, a celebrity marshal for the Bob Hope Chrysler Classic (2008-2012), and was on the Board of Directors for the Coachella Valley Volunteers in Medicine as outlined in the nomination form (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. Leidner meets the criteria for the nomination; thus, staff does not recommend an alternative. Prepared by: Christina Calderon, Community Services Supervisor Approved by: Chris Escobedo, Assistant to City Manager Attachment: 1. 2016 Senior Inspiration Awards Nomination Form for Mr. Leidner 41 Em t l 7 t � 2016 Senior Inspiration Awards Nomination Form Eligible recipients must: ATTACHMENT 1 •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: Phone number: 818-231-3964 Mailing address: 56498 Palms Drive La Quinta, CA 92253 Email address: bob@plussales.net Reason for nomination: Bob Leidner has been a resident of La Quinta for over 11 years. He is currently serving as a member on the City of La Quinta Advisory Committee. Mr. Leidner has been a very active volunteer in the city and also throughout the Coachella Valley. He has served on the City of La Quinta Community Services Commission from 2004-2013 as a commissioner and former chairperson; was an active committee member for the City of La Quinta 25th Anniversary Planning Committee; he is the former Chairman of the Board of Directors for CVSPIN — Coachella Valley Serving People in Need - and an organizer for the annual Tour de Palm Springs Bike Ride for Charity 2004-20013; served 3 years as a member of the La Quinta Rotary; sponsored La Quinta Sports and Youth Association; was a Celebrity Marshal for the Bob Hooe Chrvsler Classic 2008-2012 and was on the Board of Directors for CVVIM (Coachella Vallev Volunteers in Medicine) 2013-2014. 43 44 CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE° AWARD CONTRACT TO TRI-STAR CONTRACTING FOR CONSTRUCTION OF JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT RECOMMENDATION Award a contract to Tri-Star Contracting in the amount of $54,761 to construct the Jefferson Roundabout Art Piece Pedestal. EXECUTIVE SUMMARY • This project entails installation of a concrete pedestal to support and protect the roadrunner sculpture in the roundabout at Jefferson Street and Avenue 52. • Tri-Star Contracting of Desert Hot Springs, California, submitted the lowest responsive bid ($98,603.45), which included a pedestal electrical conduit installation option and elective landscape enhancements. • Due to the high cost of the landscape enhancement options, staff recommends awarding the pedestal and electrical conduit installation only. FISCAL IMPACT The project is included in 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). Considering the recommended award amount of $54,761 and project costs to date, the following is the adjusted project budget: Project Total Professional: $4,254 Design: $5,489 Inspection/Testing/Survey: $5,352 Construction: $54,761 City Administration: $2,744 Contingency: $7,400 Total Budget: $801000 Adequate funding is available to support staff's recommendation. 45 BACKGROUND/ANALYSIS The project is located at the Jefferson Street/Avenue 52 roundabout (Attachment 1). Community Services/Facilities is pursuing a separate project to produce an entrance monument sign that will attach to the concrete pedestal once it is constructed. Both projects are to be completed prior to the April 2016 Coachella Valley Music and Arts Festivals. On December 15, 2015, the Jefferson Roundabout Art Piece Pedestal project was approved for advertising for construction bids including the pedestal (i.e., "base bid") and four optional components (i.e., "additive alternates"). The additive alternates included: adding a decorative rock border along the outside of the roundabout median; adding a decorative rock border along the outside of the pedestal; providing decomposed granite within the entire roundabout median; and installing electrical conduit in the pedestal for future up lighting. The basis for determining the lowest bid was the sum of the base bid plus four optional items. On January 21, 2016, Tri-Star Contracting submitted the lowest responsive bid in the amount of $98,603 which was higher than the Engineer's Estimate of $73,000. The large difference is attributed to the high bid prices for decorative rock (five to seven times higher than recent projects) and to the lack of competitive bids since the City received only one bid on this project. Attachment 2 is the detailed bid comparison summary. Contingent upon Council's approval to award this project, the following is the project schedule: Council Considers Project Award Execute Contract and Mobilize Construction (30 Working Days) Accept Improvements I_11k19:71 F_1I&TJ0 February 2, 2016 February 3 through February 24, 2016 February 24 through March 30, 2016 April 2016 City Council may elect to reject all bids and re -advertise the project to receive more competitive bids. Since the pedestal can be built within the project budget, this alternative is not recommended. Prepared by: Edward J. Wimmer, P.E., Principal Civil Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map 2. Bid Comparison Summary 46 ATTACHMENT 1 I CCALE TAMPICO w w cc WESTWARD o HO IDRIVE HIGHWAY 111 W 48TH cn AVENUE z 0 w fiNDIJ 50TH AVENUE JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT SITE 52ND I AVENUE VICINITY MAP NO SCALE cn w 0 ct z 0 47 48 JEFFERSON ROUNDABOUT ART PIECE PEDESTAL PROJECT PROJECT NO. 2015-10 BID OPENING: January 21, 2016 Engineer's Estimate BASE BID Item No. Description CITY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 10,000.00 $ 10,000.00 2 Clearing & Grubbing 1 LS $ 4,000.00 $ 4,000.00 3 Traffic Control 1 LS $ 10,000.00 $ 10,000.00 4 Temporary Relocation of Roadrunner Sculpture 1 LS $ 4,000.00 $ 4,000.00 5 Construct Reinforced Concrete Pedestal 1 LS $ 20,985.75 $ 20,985.75 6 Install Base Plates and Roadrunner Sculpture on Reinforced Concrete Pedestal 1 LS $ 3,000.00 $ 3,000.00 7 IRestore/Modify Landscaping and Irrigation as Nec ssary 1 LS $ 2,000.00 $ 2,000.00 ATTACHMENT 2 TriStar BASE BID Unit Price Extended Price $ 10,206.00 $ 10,206.00 $ 3,784.00 $ 3,784.00 $ 3,329.00 $ 3,329.00 $ 1,461.00 $ 1,461.00 $ 29,724.00 $ 29,724.00 $ 2,396.00 $ 2,396.00 $ 1,189.00 $ 1,189.00 Subtotal $ 53,985.75 Subtotal $ 52,089.00 ADDITIVE ALTERNATE 1 ADDITIVE ALTERNATE 1 1 6" Cresta Rubble Outside 3230 1 SF $ 2.50 1 $ 8,075.00 $ 10.08 $ 32,558.40 Subtotal $ 8,075.00 Subtotal $ 32,558.40 ADDITIVE ALTERNATE 2 ADDITIVE ALTERNATE 2 1 6" Cresta Rubble Inside 395 1 SF 1 $ 2.50 1 $ 987.50 $ 15.30 $ 6,043.50 Subtotal 1 $ 98750 Subtotal $ 6 043 50 ADDITIVE ALTERNATE 3 1 1 1" Decomposed Granite Touch Up 10695 1 SF $ 0.65 Subtotal ADDITIVE ALTERNATE 4 and System 7 1 1 LS $ 3 Subtotal ADDITIVE ALTERNATE 3 $ 6,951.75 $ 0.49 $ 5,240.55 $ 6,951.75 Subtotal $ 5,240.55 ADDITIVE ALTERNATE 4 $ 3,000.00 $ 2,672.00 $ 2,672.00 $ 3,000.00 Subtotal $ 2,672.00 GRAND TOTAL: $73,000.00 � 1 /21 /2016 $98,603.45 9 M z Page 1 of 1 50 CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE: ADOPT RESOLUTION TO APPROVE SUPPLEMENTAL AGREEMENT WITH COUNTY OF RIVERSIDE FOR USE OF COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS FOR AMERICANS WITH DISABILITIES ACT IMPROVEMENTS AND PUBLIC SERVICE FUNDS FOR BOYS AND GIRLS CLUB OF THE COACHELLA VALLEY - LA QUINTA UNIT RECOMMENDATION Adopt a Resolution approving a Supplemental Agreement to utilize 2015/16 Community Development Block Grant program funds in the amounts of $112,221 for Americans with Disabilities Act Improvements, $18,268 of public service funds for the Boys and Girls Club of Coachella Valley - La Quinta Unit; and authorize the City Manager to execute and submit said Agreement. EXECUTIVE SUMMARY • The Community Development Block Grant (CDBG) Program provides funds to state and local governments for a variety of community development activities to help revitalize neighborhoods, promote economic development, and improve community facilities and services. • The City must enter into an agreement with the County of Riverside (County) to be eligible to receive CDBG funds. • The Supplemental Agreement (Agreement) (Exhibit A to resolution) is an annual process with the County that is required bythe United States of Housing and Urban Development (HUD). • On November 18, 2014, the Council approved an estimated amount of $145,000 for the 2015/16 funding period; $124,000 for Americans with Disabilities Act (ADA) Park Improvements at various City -owned parks and $21,000 for the Boys and Girls Club Fee Waiver Reduction Program. • After the Council approval, the final Federal funding for the 2015/16 CDBG funding period was lower than the awarded funding estimates. • The Agreement includes the new funding amount of $130,489, which reduces the City's ADA Park Improvements and the Coachella Valley Boys and Girls Club programming to $112,221 and $18,268, respectively. 51 FISCAL IMPACT The City will receive $130,489 in CDBG entitlement funds for ADA Improvements at various City -owned parks ($112,221) and public service funds for Coachella Valley Boys and Girls Club - La Quinta unit ($18,268). BACKGROUND/ANALYSIS The City is a cooperating city of the County's CDBG program and has participated since 1983. The County's program is a federally funded grant program that is overseen by HUD and administered by the County. HUD requires the County to establish annual agreements with cooperating cities. The purpose of the Agreement is to authorize the use of CDBG funds for the projects approved by Council. On November 18, 2014, Council allocated an estimated $145,000 in CDBG funds for 2015/16. Per CDBG program requirements, only 14 percent of this amount may be allocated to public service activities; the remaining 86 percent must be allocated to public works projects. The Federal budget reduced CDBG funding, lowering the City's CDBG funding allocation to $130,489. Thus, the original allocation of $124,000 for ADA improvements is now reduced to $112,221, and the allocation of $21,000 to the Coachella Valley Boys and Girls Club is reduced to $18,268. The Agreement between the City and County reflect these changes. The Agreement must be returned to the County no later than February 19, 2016. Once the County receives the Agreement, the County will issue an "Authorization to Incur Costs" that allows the City to release funds to the approved projects with assurance of reimbursement. ALTERNATIVES Council may elect not to approve the Supplemental Agreement and decline CDBG funds available to the City for 2015/16. However, such action would result in the inability for the City to utilize the funds, therefore, no alternative is recommended. Prepared by: Carla Triplett, Housing Coordinator Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer 52 RESOLUTION NO. 2016 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING A SUPPLEMENTAL AGREEMENT WITH THE COUNTY OF RIVERSIDE FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS FOR AMERICANS WITH DISABILITES ACT IMPROVEMENTS AT VARIOUS CITY OWNED PARKS AND PUBLIC SERVICE FUNDS FOR THE BOYS AND GIRLS CLUB OF THE COACHELLA VALLEY — LA QUINTA UNIT. WHEREAS, the Community Development Block Grant funds for Fiscal Year 2015/16 is identified to be $130,489; and, WHEREAS, the City of La Quinta must submit to the County of Riverside Economic Development Agency a signed Supplemental Agreement to utilize the Community Development Block Grant Funds (Exhibit A); and, WHEREAS, the use of the Community Development Block Grant Fund was openly discussed and considered by the City Council at their regular meeting on November 18, 2014; and, WHEREAS, on November 18, 2014, by a majority vote of the City Council of the City of La Quinta, California, the following proposal(s), were selected: PROJECT NAME 1. Miscellaneous Parks ADA Improvements 2. Fee Waiver/Reduction Program SPONSOR AMOUNT City of La Quinta $112,221 Coachella Valley $ 18,268 Boys and Girls Club La Quinta Unit NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. That the City of La Quinta does hereby approve the Supplemental Agreement (Exhibit A) for the use of Community Development Block Grant Funds for Fiscal Year 2015/16 for the above names project(s). SECTION 2. That the City Council hereby directs the City Manager to disperse the funding amounts in accordance with the programming procedures of the Community Development Block Grant program. 53 Resolution No. 2016- Community Development Block Grant - Supplemental Agreement Adopted: February 2, 2016 Page 2 of 2 PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 2nd day of February 2016, 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 54 DCH I BI T A I File o.: 4.LQ.23-15 and 4 L .24-15 2 3 SUPPLEMENTALAGREEMENT 2015-2016 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS 4 5 This Supplemental Agreement ("Agreement") is entered into this day of 6 2015, by and between the COUNTY OF RIVERSIDE; a political subdivision 7 of the State of California, herein called, "COUNTY," and the CITY OF LA QUINTA, herein 8 called "CITY." COUNTY and CITY are collectively referred to as "Parties" and individually as 9 "Party." 10 The COUNTY and CITY mutually agree as follows' 11 1. GENERAL. COUNTY and CITY have executed a Cooperation Agreement, dated` 12 July 15, 2015 (`Cooperation Agreement'), whereby CITY elected to participate with COUNTY, 13: which has qualified as an "Urban County" for purposes of receiving: Community Development 14 Block Grant (C G) funds ("CD G" ), and to assist and undertake _ essential community 15 development and _housing assistance activities pursuant to the Housing and Community' 16 Development Act of 1974, Title 1, as amended, ;Public Law 93-383 hereinafter referred to as 17 "Act." Said Cooperation Agreement, dated July 15, 2015, is incorporated herein by reference and 18made a part of this Agreement as if each and every provision was set forth herein. 19 2. PURPOSE. CITY promises and agrees to undertake and assist with the 20 community development activities; within its jurisdiction, by utilizing the sum of $130,489, 21 CG Entitlement Funds; as specifically identified in Exhibits A and B, attached hereto, and are 22 incorporated herein by this reference, for the following projects (collectively, the "Projects"): 23 .L . 3- 5 City of La Quinta A A Improvements, 2XI 24 4.L .4-5 Boys and Girls C Coachella Valley, $18,268 25 3. TERM OF AGREEMENT. The term of this Agreement for the 26 implementation of the Projects shall be for a period of one (1) year from July 1, 2015 to 27 termination on June 30, 2016. City shall proceed consistent with the completion schedule set 28 Page 1 of 20 55 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 forth in Exhibits A and B, attached hereto and incorporated herein. In the event the Projects are not substantially completed by the time set forth in the applicable completion schedules due to a force majeure event (See Section 24 below), the COUNTY may consider extending the schedule for the completion of the project(s). Times of performance for other activities may also be extended in writing by COUNTY. If substantial progress toward completion in conformance with the completion schedule, as determined by COUNTY in its discretion, of the projects are not made during the term of this Supplemental Agreement, COUNTY may suspend or terminate this Supplemental Agreement pursuant to the termination procedures set forth in the section titled "Termination," and the entitlement funds associated with the Projects may be reprogrammed by the COUNTY after appropriate notice is provided to the City. 4. DISPOSITION OF FUNDS. A. COUNTY's Board of Supervisors shall determine the final disposition and distribution of all funds received by COUNTY under the Act consistent with Sections 2 and 3 of this Supplemental Agreement. COUNTY, through its Economic Development Agency, shall make payment of the CDBG funds to CITY as set forth in the attached Exhibits A and B. It is the CITY's responsibility to monitor all project activities set forth in the attached Exhibits A and B, and to ensure compliance with applicable federal regulations and the terms of this Supplemental Agreement. B. CITY shall comply with timely drawdown of CDBG Entitlement funding by expeditiously implementing and completing the COUNTY -approved, CDBG-funded Projects. CITY acknowledges that CITY's drawdown performance directly impacts the COUNTY's overall program drawdown rate. If the CITY's unobligated CDBG fund balance, as of January 31, 2016, exceeds two-times (200%) the CITY's 2015-2016 CDBG allocation, the COUNTY may, in its sole discretion, take the necessary administrative actions to reduce the CITY's CDBG fund balance. Necessary actions include, but are not limited to, reprogramming the excess CDBG fund balance to other eligible activities as selected by COUNTY. COUNTY may, in its sole and absolute discretion, authorize CITY in writing, prior to January 31, 2016, to exceed the CDBG Page 2 of 20 56 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 fund balance requirement. C. CITY shall comply with timely drawdown of CDBG funds by submitting monthly requests for reimbursement or other COUNTY approved reimbursement schedules. All disbursements of CDBG funds will be on a reimbursement basis and made within thirty (30) days after the COUNTY has received the CITY's reimbursement request including documentation supporting expenditures. D. All authorized obligations incurred in the performance of the Supplemental Agreement for projects eligible under the following CDBG regulations must be reported in writing to COUNTY no later than by June 15, 2016: 1. Public Services [24 CFR 570.201 (e)] 2. Acquisition [24 CFR 570.201 (a)] 3. Clearance Activities [24 CFR 570.201 (d)] 4. Interim Assistance [24 CFR 570.201 (f)] 5. Code Enforcement [24 CFR 570.202 (c)] All other eligible activities under this Supplemental Agreement must be implemented, completed, and obligations reported in writing to the COUNTY by the CITY no later than the completion schedules set forth in the attached Exhibits to this Supplemental Agreement. "CFR" as used herein refers to the Code of Federal Regulations. 5. COOPERATION WITH HOUSING ACTIVITIES. CITY shall cooperate with COUNTY in undertaking essential community development and housing assistance activities, specifically urban renewal and public assistance housing, and shall assist COUNTY in implementing and undertaking the goals and strategies identified in the 2014-2019 Five Year Consolidated Plan, pursuant to 24 CFR Part 91 and other requirements of the Community Development Block Grant Program. 6. LEAD AGENCY FOR COMPLIANCE WITH THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA). Pursuant to Section 15051(d) of Title 14 of the California Administrative Code, the CITY is designated as the lead agency for the projects that Page 3 of 20 57 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 are the subject matter of this Supplemental Agreement. 7. HOLD HARMLESS AND INDEMNIFICATION. In contemplation of the provisions of Section 895.2 of the California Government Code imposing certain tort liability jointly upon public entities solely by reason of such entities being parties to an agreement as defined by Section 895 of the Code, the Parties hereto, pursuant to the authorization contained in Section 895.4 and 895.6 of the Code, agree that each Party shall be liable for any damages including, but not limited to, claims, demands, losses, liabilities, costs and expenses including reasonable attorneys' fees, resulting from the negligent or wrongful acts or omissions of their employees or agents in the performance of this Agreement, and each Party shall indemnify, defend and hold harmless the other Parties from such claims, demands, damages, losses or liabilities for their negligence 8. INSURANCE. Without limiting or diminishing the CITY obligation to indemnify or hold the COUNTY harmless, CITY shall procure and maintain or cause to be maintained, at its sole cost and expense, the following insurance coverage's during the term of this Agreement. a. Workers' Compensation: If the CITY has employees as defined by the State of California, the CITY shall maintain statutory Workers' Compensation Insurance (Coverage A) as prescribed by the laws of the State of California. Policy shall include Employers' Liability (Coverage B) including Occupational Disease with limits not less than $1,000,000 per person per accident. The policy shall be endorsed to waive subrogation in favor of the County of Riverside. b. Commercial General Liability: Commercial General Liability insurance coverage, including but not limited to, premises liability, contractual liability, products and completed operations liability, personal and advertising injury, and cross liability coverage, covering claims which may arise from or out of CITY' S performance of its obligations hereunder. Policy shall name the County of Riverside as Page 4 of 20 58 2 3 4 5 6 7 8 9 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Additional Insured. Policy's limit of liability shall not be less than $1,000,000 per occurrence combined single limit. If such insurance contains a general aggregate limit, it shall apply separately to this agreement or be no less than two (2) times the occurrence limit. C. Vehicle Liability: If vehicles or mobile equipment are used in the performance of the obligations under this Agreement, then CITY shall maintain liability insurance for all owned, non -owned or hired vehicles so used in an amount not less than $1,000,000 per occurrence combined single limit. If such insurance contains a general aggregate limit, it shall apply separately to this agreement or be no less than two (2) times the occurrence limit. Policy shall name the County of Riverside as Additional Insured. d. General Insurance Provisions - All lines: (i). Any insurance carrier providing insurance coverage hereunder shall be admitted to the State of California and have an A M BEST rating of not less than A: VIII (A:8) unless such requirements are waived, in writing, by the County Risk Manager. If the County's Risk Manager waives a requirement for a particular insurer such waiver is only valid for that specific insurer and only for one policy term. (ii). The CITY'S insurance carrier(s) must declare its insurance self -insured retentions. If such self -insured retentions exceed $500,000 per occurrence such retentions shall have the prior written consent of the County Risk Manager before the commencement of operations under this Agreement. Upon notification of self -insured retention unacceptable to the COUNTY, and at the election of the Country's Risk Manager, CITY'S carriers shall either; 1) reduce or eliminate such self -insured retention as respects this Agreement with the COUNTY, or 2) procure a bond which guarantees payment of losses and related investigations, claims administration, and defense costs and expenses. (iii). CITY shall cause CITY'S insurance carrier(s) to furnish the County of Riverside with either 1) a properly executed original Certificate(s) of Insurance and Page 5 of 20 59 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 certified original copies of Endorsements effecting coverage as required herein, and 2) if requested to do so orally or in writing by the County Risk Manager, provide original Certified copies of policies including all Endorsements and all attachments thereto, showing such insurance is in full force and effect. Further, said Certificate(s) and policies of insurance shall contain the covenant of the insurance carrier(s) that thirty (30) days written notice shall be given to the County of Riverside prior to any material modification, cancellation, expiration or reduction in coverage of such insurance. In the event of a material modification, cancellation, expiration, or reduction in coverage, this Agreement shall terminate forthwith, unless the County of Riverside receives, prior to such effective date, another properly executed original Certificate of Insurance and original copies of endorsements or certified original policies, including all endorsements and attachments thereto evidencing coverage's set forth herein and the insurance required herein is in full force and effect. CITY shall not commence operations until the COUNTY has been furnished original Certificate (s) of Insurance and certified original copies of endorsements and if requested, certified original policies of insurance including all endorsements and any and all other attachments as required in this Section. An individual authorized by the insurance carrier to do so on its behalf shall sign the original endorsements for each policy and the Certificate oflnsurance. (iv). It is understood and agreed to by the parties hereto that the CITY'S insurance shall be construed as primary insurance, and the COUNTY'S insurance and/or deductibles and/or self -insured retention's or self -insured programs shall not be construed as contributory. (v). If, during the term of this Agreement or any extension thereof, there is a material change in the scope of services; or, there is a material change in the equipment to be used in the performance of the scope of or, the term of this Agreement, including any extensions thereof, exceeds five (5) years, the COUNTY reserves the right to adjust the types of insurance required under this Agreement and the monetary limits of liability for the insurance Page 6 of 20 o 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 coverage's currently required herein, if; in the County Risk Manager's reasonable judgment, the amount or type of insurance carried by the CITY has become inadequate. (vi). CITY shall pass down the insurance obligations contained herein to all tiers of subcontractors working under this Agreement. (vii). The insurance requirements contained in this Agreement may be met with a program(s) of self-insurance acceptable to the COUNTY. (viii). CITY agrees to notify COUNTY of any claim by a third party or any incident or event that may give rise to a claim arising from the performance of this Agreement. 9. RECORDS AND INSPECTIONS. A. CITY shall establish and maintain financial, programmatic, statistical, and other supporting records of its operations and financial activities in accordance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.333), and 24 CFR Part 84 and 85, as amended, as they relate to the acceptance and use of federal funds under this Agreement. Said records shall be retained for a period of three (3) years from the date that the activity or program funded with the CDBG Grant is closed out by the COUNTY and reported as complete in the Comprehensive Annual Performance and Evaluation Report (CAPER). Exceptions to the three (3) year retention period requirement, pursuant to 2 CFR 200.333 include the following: i. if any litigation, claim, or audit is started prior to the expiration of the three year period; ii. when the CITY is notified in writing by the COUNTY, HUD, or other Federal agency to extend the retention period; iii. records for real property and equipment acquired with CDBG funds must be retained for three (3) years after final disposition; iv. when the records are transferred by the CITY to the COUNTY, HUD, or other Federal agency, the three (3) year period is not applicable. Page 7 of 20 61 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 B. CITY shall obtain an external audit in accordance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.500) and HUD's single audit regulations (24 CFR Part 44.6). Audits shall usually be performed annually but not less frequently than every two years. Nonprofit institutions and government agencies that expend less than $750,000 a year in Federal awards are exempt from Federal audit requirements, but records must be available for review by appropriate officials of the Federal grantor agency or subgranting entity. The audit report shall be submitted to the COUNTY within 180 days after the end of the COUNTY'S fiscal year. C. CITY shall maintain a separate account for the CITYS CDBG Entitlement funds received as set forth in Exhibits A and B, attached hereto. D. Pursuant to 2 CFR 200.336, CITY shall, during the normal business hours, make available to COUNTY, the U.S. Department of Housing and Urban Development (HUD), or other authorized representative, for the examination and copying, all of its records and other materials with respect to matters covered by this Agreement and provide reasonable access to CITY staff for the purpose of interview and discussion related to the records and documents. E. CITY shall not retain any program income as defined in Section 570.500 of Title 24 of the Code of Federal Regulations. Said program income shall be used only for the activities that are the subject of this Agreement. Further, all provisions of this Agreement shall apply to such activities. F. The CITY shall ensure that at least fifty-one percent (51 %) of the persons benefiting from all CDBG-funded activities or projects designated as serving limited clientele [570.208(a)(2)(i)] are of low and moderate -income and meet the applicable household income guidelines. The CITY shall provide the required income certification and direct benefit documentation, in writing, to the COUNTY pursuant to the reporting requirement of each activity as set forth in Exhibits A and B, attached hereto. In the event that CITY engages the services of a sub -contractor to implement CDBG-funded activities, the CITY must collect, in writing, all required income certification and direct benefit documentation from subcontractors Page 8 of 20 62 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I I prior to submittal to the COUNTY pursuant to the reporting requirement of each activity as set j I forth in Exhibits A and B, attached hereto. 10. COMPLIANCE WITH LAWS. CITY shall comply with all applicable federal, I I state, and local laws, regulations, and ordinances and any amendments thereto and the federal P regulations and guidelines now or hereafter enacted pursuant to the Act. More particularly, CITY I I is to comply with those regulations found in the Uniform Administrative Requirements, Cost I I Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended, or any subsequent replacement. CITY is to abide by the provisions of the Community Development Block Grant Manual, prepared by COUNTY and cited in the above - mentioned Cooperation Agreement. CITY shall comply, if applicable, with Section 3 of the Housing & Urban Development Act of 1968, as amended, attached hereto as Exhibit "S" and incorporated herein by this reference. CITY shall also comply with the provisions of 24 CFR Part 570.200 0), attached hereto as Exhibit "R," and incorporated herein by this reference, pertaining to inherently religious activities. 11. INDEPENDENT CONTRACTOR. The CITY is, for purposes relating to this Supplemental Agreement, an independent contractor and shall not be deemed an employee of the COUNTY. It is expressly understood and agreed that the CITY (including its employees, agents and subcontractor's) shall in no event be entitled to any benefits to which the COUNTY employees are entitled, including but not limited to overtime, any retirement benefits, worker's compensation benefits, and injury leave or other leave benefits. There shall be no employer - employee relationship between the parties; and the CITY shall hold the COUNTY harmless from any and all claims that may be made against the COUNTY based upon any contention by a third party that an employer -employee relationship exists by reason of this Supplemental Agreement. It is further understood and agreed by the parties that the CITY in the performance of this Supplemental Agreement is subject to the control or direction of the COUNTY merely as to the results to be accomplished and not as to the means and methods for accomplishing the results. 12. TERMINATION. Page 9 of 20 63 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 A. CITY. CITY may not terminate this Agreement except upon express written consent of COUNTY, pursuant to CFR Part 200.339 (a)(3). B. COUNTY. Notwithstanding the provisions of Paragraph 12a, COUNTY may suspend or terminate this Supplemental Agreement upon a ten (10) day written notice to CITY of action being taken and the reason for such action including, but not limited to, the following reasons: (1) In the event CITY fails to perform the covenants herein contained at such times and in such manner as provided in this Supplemental Agreement; and (2) In the event there is a conflict with any federal, state or local law, ordinance, regulation or rule rendering any of the provisions of this Supplemental Agreement invalid or untenable; or (3) In the event the funding from the Department of Housing and Urban Development referred to in Sections 1 and 2 above is terminated or otherwise becomes unavailable. C. This Agreement may be terminated and/or funding suspended, in whole or in part, for cause in accordance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.339). Cause shall be based on the failure of the CITY to materially comply with either the terms or conditions of this Agreement. Upon suspension of funding, the CITY agrees not to incur any costs related thereto, or connected with, any area of conflict from which the COUNTY has determined that suspension of funds is necessary. CITY acknowledges that failure to comply with Federal statutes, regulations, or the terms and conditions of this Agreement may be considered by the COUNTY in evaluating future CDBG and non-CDBG funding applications submitted by CITY. D. Upon suspension or termination of this Supplemental Agreement, CITY shall return any unencumbered funds which it has been provided by COUNTY. In accepting said funds, COUNTY does not waive any claim or cause of action it may have against CITY for breach of this Supplemental Agreement. Page 10 of 20 64 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 E. Reversion of Assets 1. Upon expiration or termination of this Supplemental Agreement, the CITY shall transfer to the COUNTY any CDBG funds on hand at the time of expiration of the Supplemental Agreement as well as any accounts receivable held by CITY which are attributable to the use of CDBG funds awarded pursuant to this Supplemental Agreement. 2. Any real property under the CITY' S control that was acquired or improved in whole or in part with CDBG funds (including CDBG funds provided to the CITY in the form of a loan) in excess of $25,000 is either: (i) Used to meet one of the National Objectives pursuant to 24 J CFR Part 570.208 until five years after expiration of this agreement, or for such longer period of time as determined to be appropriate by the COUNTY; or (ii) Not used in accordance with Clause (i) above, in which event the CITY shall pay the COUNTY an amount equal to the current market value of the property less any portion of the value attributable to expenditures of non-CDBG funds for the acquisition of, or improvement to, the property. 13. NONDISCRIMINATION. CITY shall abide by 24 CFR 570.601 and 570.602 of Title 24 of the Code of Federal Regulations which requires that no person in the United States shall on the grounds of race, color, national origin, or sex, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded in whole or in part with Community Development funds. CITY shall abide by and include in any subcontracts to perform work under this Supplemental Agreement, the following clause: "During the performance of this Supplemental Agreement, CITY and its subcontractors shall not unlawfully discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, physical handicap, medical condition, marital status, age (over 40) or sex. CITY and subcontractors shall insure that the evaluation and treatment of their employees and applicants for employment are free of such discrimination. CITY and subcontractors shall comply with the provisions of the Page 11 of 20 65 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Fair Employment and Housing Act (Government Code, Section 12900 et seq.). The applicable regulations of the Fair Employment and Housing Commission implementing Government Code, Section 12990, set forth in Chapter 5 of Division 4 of Title 2 of the California Administrative Code are incorporated into this Agreement by reference and made a part hereof as if set forth in full. CITY and its subcontractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement." 14. PROHIBITION AGAINST CONFLICTS OF INTEREST A. CITY and its assigns, employees, agents, consultants, officers and elected and appointed officials shall become familiar with and shall comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200) and the CDBG regulations prohibiting conflicts of interest contained in 24 CFR 570.611, a copy of which is attached hereto as Exhibit "Cl" and incorporated herein by this reference. B. CITY understands and agrees that no waiver of exception can be granted to the prohibition against conflict of interest except upon written approval of HUD pursuant to 24 CFR 570.611 (d). Any request by CITY for an exception shall first be reviewed by COUNTY to determine whether such request is appropriate for submission to HUD in the COUNTY' S sole and absolute discretion. In determining whether such request is appropriate for submission to HUD, COUNTY will consider the factors listed in 24 CFR 570.611 (e). C. Prior to the distribution of any CDBG funding under this Supplemental Agreement, CITY shall provide COUNTY, in writing, a list of all employees, agents, consultants, officers and elected and appointed officials who are in a position to participate in a decision making process, exercise any functions or responsibilities, or gain inside information with respect to the CDBG activities funded under this Agreement. CITY shall also promptly disclose to COUNTY any potential conflict, including even the appearance of conflict that may arise with respect to the CDBG activities funded under this Supplemental Agreement. Page 12 of 20 66 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 E. Any violation of this Section 14 shall be deemed a material breach of this Supplemental Agreement, and the Supplemental Agreement shall be immediately terminated by the COUNTY. 15. PROJECT ELIGIBILITY. As to CITY or its claimants, COUNTY shall bear no liability for any later determination by the United States Government, the U.S. Department of Housing and Urban Development, or any other person or entity that CITY is or is not eligible under 24 CFR Part 570 to receive CDBG entitlement funds from the COUNTY. 16. USE OF PROPERTY. Whenever federal CDBG funds or program income are used, in whole or in part, for the purchase of equipment or personal property, the property shall not be transferred from its originally funded use, by CITY or the CITY'S subcontractor implementing the CDBG-funded activity, for a period of five (5) years from the close-out date of the grant from which CDBG assistance was provided. The CITY shall maintain a current inventory for COUNTY monitoring and review. 17. EMPLOYMENT OPPORTUNITIES TO BE CAUSED BY PROJECT. CITY agrees to notify in writing, and to cause any subcontractor implementing CDBG-funded Projects to notify, in writing, the Riverside County Workforce Development Center of any and all job openings that are caused by the CDBG-funded Projects under this Supplemental Agreement. 18. PUBLICITY. Any publicity generated by CITY for the Projects funded pursuant to this Supplemental Agreement will make reference to the contribution of the COUNTY, the Economic Development Agency, and the Community Development Block Grant Program in making the project possible. 19. PROGRAM MONITORING AND EVALUATION. CITY and its subcontractors shall be monitored and evaluated in terms of its effectiveness and timely compliance with the provisions of this Supplemental Agreement and the effective and efficient achievement of the CDBG National Objectives as set forth in Exhibits A and B, attached hereto. Quarterly reports shall be due on the last day of the month immediately following the end of the quarter being reported. The quarterly written reports shall include, but shall not be limited to, the following Page 13 of 20 67 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I I data elements: A. Title of program, listing of components, description of activities/operations. B. The projected goals, indicated numerically, and also the goals achieved (for each report period). In addition, identify by percentage and description, the progress achieved towards meeting the specified goals and identify any problems encountered in meeting goals. C. If the CDBG-funded activity meets a National Objective under 24 CFR 570.208 (a)(2)(i), CITY will report the following: 1) Total number of direct beneficiaries (clientele served) with household incomes at: • Above 80% MHI • Between 50% and 80% MHI (Low -Income) • Between 30% and 50% MHI (Very Low -Income) • Less than 30% MHI (Extremely Low -Income) 2) Total number and percent (%) of the clientele served that have household incomes at or below 80% MHI 3) Racial ethnicity of clientele 4) Number of Female -Headed Households D. CITY shall report, in writing, and cause its subcontractors to report, in writing, beneficiary statistics monthly to the Economic Development Agency (EDA) on the pre - approved Direct Benefit Form and Self -Certification Form (certifying income, family size, and racial ethnicity) as required by HUD. Updated forms are to be provided to CITY by EDA should HUD implement changes during the term of this Supplemental Agreement. CITY and subcontractors will collect and provide all necessary data required by HUD pertaining to the Specific Outcome Indicators as identified in HUD's Community Planning and Development (CPD) Outcome Performance Measurement System. Page 14 of 20 68 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 i 27 28 20. SOURCE OF FUNDING. CITY acknowledges that the source of funding pursuant to this Supplemental Agreement is Community Development Block Grant funds (CFDA 14.218), and the Grant Award Number is B-15-UC-06-0506. 21. ENTIRE AGREEMENT. This Supplemental Agreement, including any attachments or exhibits hereto constitutes the entire Supplemental Agreement of the parties with respect to its subject matter and supersedes all prior and contemporaneous representations, proposals, discussions and communications, whether oral or in writing. No oral understanding or agreement not incorporated herein shall be binding on any of the parties hereto. Each of the attachments and exhibits attached hereto is incorporated herein by this reference. 22. MINISTERIAL ACTS. The Assistant County Executive Officer/EDA or designee(s) are authorized to take such ministerial actions as may be necessary or appropriate to implement the terms, provisions, and conditions of this Supplemental Agreement as it may be amended from time -to -time by COUNTY. 23. PRIOR AUTHORIZATION. CITY shall obtain COUNTY's written approval from the COUNTY' S Economic Development Agency prior to implementing the following "high risk" activities funded with CDBG assistance: A. Construction of public facilities (project plans and specifications); B. Acquisition of real property; C. Historic Preservation; D. Relocation; and F. Economic Development 24. FORCE MAJEURE. A. Performance by either party hereunder shall not be deemed to be in default where delays or defaults are due to war, insurrection, strikes, lock -outs, riots, floods, earthquakes, fires, casualties, acts of God, acts of the public enemy, epidemics, quarantine restrictions, freight embargoes, lack of transportation, governmental restrictions or priority, litigation, unusually severe weather, inability to secure necessary labor, material or tools, delays Page 15 of 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 of any contractor, sub -contractor or supplier, acts of the other party, acts or failure to act of a public or governmental agency or entity, or any causes beyond the control or without the fault of the party claiming an extension of time to perform. B. An extension of time for any such cause (a "Force Majeure Delay") shall be for the period of the enforced delay and shall commence to run from the time of the commencement of the cause, if notice by the party claiming such extension is sent to the other party within thirty (30) calendar days of knowledge of the commencement of the cause. Notwithstanding the foregoing, none of the foregoing events shall constitute a Force Majeure Delay unless and until the party claiming such delay and interference delivers to the other party written notice describing the event, its cause, when and how such party obtained knowledge, the date the event commenced, and the estimated delay resulting therefrom. Any party claiming a Force Majeure Delay shall deliver such written notice within thirty (30) calendar days after it obtains knowledge of the event. 25. JURISDICTION AND VENUE: Any action at law or in equity arising under this Supplemental Agreement or brought by a party hereto for the purpose of enforcing, construing or determining the validity of any provision of this Supplemental Agreement shall be filed in the consolidated Courts of Riverside County, State of California, and the parties hereto waive all provisions of law providing for the filing, removal or change of venue to any other court or jurisdiction 26. SEVERABILITY. Each paragraph and provision of this Supplemental Agreement is severable from each other provision, and if any provision or part thereof is declared invalid, the remaining provisions shall remain in full force and effect. 27. WAIVER. Failure by a party to insist upon the strict performance of any of the provisions of this Supplemental Agreement by the other party, or the failure by a party to exercise its rights upon the default of the other party, shall not constitute a waiver of such party's rights to insist and demand strict compliance by the other party with the terms of this Supplemental Agreement thereafter. Page 16 of 20 70 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 28. NOTICES. Each notice, request, demand, consent, approval or other communication (hereinafter in this Section referred to collectively as "notices" and referred to singly as a "notice") which the CITY or COUNTY is required or permitted to give to the other party pursuant to this Agreement shall be in writing and shall be deemed to have been duly and sufficiently given if: (a) personally delivered with proof of delivery thereof (any notice so delivered shall be deemed to have been received at the time so delivered); or (b) sent by Federal Express (or other similar national overnight courier) designating early morning delivery (any notice so delivered shall be deemed to have been received on the next Business Day following receipt by the courier); or (c) sent by United States registered or certified mail, return receipt requested, postage prepaid, at a post office regularly maintained by the United States Postal Service (any notice so sent shall be deemed to have been received two days after mailing in the United States), addressed to the respective parties as follows: COUNTY Assistant County Executive Officer/EDA Economic Development Agency CITY Edie Hylton City of La Quinta P.O. Box 1180 78-495 Calle Tampico Riverside, CA 92502 La Quinta, CA 92253 28. LOBBYING. CITY certifies to the best of its knowledge and belief, that: a. No federally -appropriated funds have been paid or will be paid, by or on behalf of the CITY, to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement. b. If any funds other than federally -appropriated funds have been paid or will Page 17 of 20 VAN 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 be paid to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with this federal contract, grant, loan, or cooperative agreement, the CITY shall complete and submit Standard Form-LLL, 'Disclosure Form to Report Lobbying," in I I accordance with its instructions. C. CITY shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all sub -recipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. 29. INTERPRETATION AND GOVERNING LAW. This Supplemental Agreement and any dispute arising hereunder shall be governed by and interpreted in accordance with the laws of the State of California. This Supplemental Agreement shall be construed as a whole according to its fair language and common meaning to achieve the objectives and purposes of the parties hereto, and the rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be employed in interpreting this Supplemental Agreement, all parties having been represented by counsel in the negotiation and preparation hereof. 30. AUTHORITY TO EXECUTE. The persons executing this Supplemental Agreement or exhibits attached hereto on behalf of the parties to this Supplemental Agreement hereby warrant and represent that they have the authority to execute this Supplemental Agreement and warrant and represent that they have the authority to bind the respective parties to this Supplemental Agreement to the performance of its obligations hereunder. 31. EFFECTIVE DATE. The effective date of this Supplemental Agreement is the date the parties sign the Supplemental Agreement. If the parties sign the Supplemental Agreement on more than one date, then the last date the Supplemental Agreement is signed by a party shall be the effective date. 32. COUNTERPARTS. This Supplemental Agreement may be signed by the Page 18 of 20 72 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 different parties hereto in counterparts, each of which shall be an original but all of which together shall constitute one and the same agreement. 33. LETTER TO PROCEED. CITY shall not initiate nor incur expenses for the CDBG-funded Projects or activities covered under the terms of this Supplemental Agreement as set forth in Exhibits A and B, attached hereto, prior to receiving written authorization from COUNTY to proceed. 34. ASSIGNMENT. The CITY shall not make any assignment or transfer in any form with respect to this Supplemental Agreement, without prior written approval of the COUNTY. 35. MODIFICATION OF AGREEMENT. This Supplemental Agreement may be modified or amended only by a writing signed by the duly authorized and empowered representative of COUNTY and CITY respectively. Remainder of Page Intentionally Blank [Signatures on Following Page] Page 19 of 20 73 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 IN WITNESS WHEREOF, the COUNTY and the CITY have executed this Agreement as of the dates set forth below. COUNTY OF RIVERSIDE, CITY OF LA QUINTA, a political subdivision of the a municipal corporation and charter city State of California BY: BY: Suzanne Holland, Assistant County FRANK I. SP ACE ity Manager Executive Officer/EDA City of La Uinta, C.� Date: APPROVED AS TO FORM: Gregory P. Priamos, County Counsel By: Jhaila R. Brown, Deputy County Counsel IN MEN 1 Aw , , mo ATTEST: BY: +�/ii0'�ly VhAA� Susan Maysels, City CIA, City of La Quinta APPROVED AS TO FORM: BY. 14 WILLIAM H. IHRKE, City Attorney Page 20 74 EXHIBIT A File No.: 4.LQ.23-15 SUPPLEMENTAL AGREEMENT SCOPE OF WORK (NON-PUBLIC SERVICE) I. GENERAL INFORMATION CITYNAME: Ci v of La Ouinta DUNS #• 158241 765 ADDRESS: 78-495 Calle Tampico La Quinta,CA 92253 PROGRAM CONTACTS: Les Johnson, Program Manager PHONE: (760) 777-7100 FAX: (760) 777-7155 E-MAIL: PROJECTNAME: City of La Quinta ADA Improvements PROJECT LOCATION: C i t vwi de LEVEL OF ENVIRONMENTAL CLEARANCE: Categorical Exclusion 24 CFR 58.35 CDBG ELIGIBILITY CODE: 570.201 (c) Public Facilities PROJECT FUNDING SUMMARY: $112,221 Project to be administered by County (EDA) on behalf of City: YES ❑ NO II. SCOPE OF SERVICE A. Activities City will be responsible for administering a 2015-2016 Community Development Block Grant for the City of La Quinta ADA Improvements in a manner satisfactory to the County of Riverside and consistent with any standards required as a condition of providing these funds. Such program will include the following activities eligible under the Community Development Block Grant program: Activity#1 The City of La Quinta will use CDBG funds to pay for costs associated with the construction of ADA improvements at City public parks, intersection curb ramps, and sidewalks, prioritized improvements recommended in the City's ADA Transition Plan report. CDBG funds will be used for design, construction, and inspection/testing costs. Page 1 of 7 75 EXHIBIT A File No.: 4.LQ.23-15 B. National Objective All activities funded with CDBG funds must comply with one of more of the CDBG program's National Objective Criteria as required under 24 CFR 570.200(a)(2). City certifies that the activity(ies) carried out under this Agreement will meet the following National Objective: National Objective Criteria: 570.208 (a) (2) (i) (A) CFR Reference: Low Mod Limited Clientele Presumed C. Levels of Accomplishment — Goals and Performance Measures The City agrees to implement and complete the following activity(ies): Activity #1 Prepare design and specifications for facility improvements. Activity #2 Implement and complete construction activities. CPD OUTCOME PERFORMANCE MEASUREMENT Objectives (select one): Z Creating Suitable Living Environments ❑ Providing Decent Affordable Housing ❑ Creating Economic Opportunities Outcome (select one): ® Availability/Accessibility ❑ Affordability ❑ Sustainability (promoting livable or viable communities) D. City Capacity By executing this Supplemental Agreement, the City certifies that it has the appropriate number of trained and knowledgeable staff, adequate facilities, proper equipment, required licensing and permitting, and sufficient amount of financial resources necessary to implement and carry out the activities funded with CDBG funds. City will immediately notify County of any significant changes in organizational management, assigned staff, change in facilities, loss or change in matching funds, or any other event that could potentially impact the City or subrecipient's performance under this Agreement. Any changes in the above items are subject to the prior approval of the County. E. Performance Monitoring The County of Riverside will monitor the performance of the City and its subrecipients against goals and performance standards as stated above. Substandard performance as determined by the County will constitute noncompliance with this Agreement. If action to correct such substandard performance is not taken by the City within a reasonable period of time after being notified by the County, contract suspension or termination procedures will be initiated. Page 2 of 7 76 EXHIBIT A File No.: 4.LQ.23-15 F. Program Budget It is expressly agreed and understood that the total amount to be paid by the County under this Agreement shall not exceed $112,221 Drawdowns for the payment of eligible expenses shall be made against the line item budgets specified in this Section and in accordance with performance. Payments may be contingent upon certification of the Subrecipient's financial management system in accordance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended. The County may require a more detailed budget breakdown than the one contained herein, and the City shall provide such supplementary budget information in a timely fashion in the form and content prescribed by the County. Any amendments to the budget must be approved in writing by both the County and City. Line Item CDBG Granted Total of Non- Total Activity/Project Notes Funds CDBG Funds Budget Design/Engineering Costs Project Administration Costs $112,221 $21,193 $133,414 Construction Costs Acquisition Costs Relocations Costs Capital Equipment Costs Code Enforcement Clearance Interim Assistance Indirect Costs: T Page 3 of 7 77 EXHIBIT A File No.: 4.LQ.23-15 G. Total Amount of Non- CDBG Leveraging TYPE SOURCE AMOUNT � SOURCE AMOUNT SOURCE AMOUNT TOTAL FEDERAL STATE(LOC/tL City of I Gen. Fu Fun _Q. $21,I93 $21,193 PRIVATE OTHER � I' s F-7 F-- TOTAL: $21,193 III. ADMINISTRATIVE REQUIREMENTS A. Accounting Standards The City agrees to comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended, and agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary source documentation for all costs incurred. B. Cost Principles The City shall administer its program in conformance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended. These principles shall be applied for all costs incurred whether charged on a direct or indirect basis. C. Documentation and Record Keeping Records to be Maintained The Subrecipient shall maintain all records required by the Federal regulations specified in 24 CFR 570.506, that are pertinent to the activities to be funded under this Agreement. Such records shall include but not be limited to: I Records providing a full description of each activity undertaken; ii. Records demonstrating that each activity undertaken meets one of the National Objectives of the CDBG program; iii. Records required to determine the eligibility of activities; iv. Records required to document the acquisition, improvement, use or disposition of real property acquired or improved with CDBG assistance; V. Records documenting compliance with the fair housing and equal opportunity components of the CDBG program; vi. Financial records as required by 24 CFR 570.502, and 2 CFR 200; and vii. Other records necessary to document compliance with Subpart K of 24 CFR Part 570. Page 4of7 78 PRIVATE OTHER � I' s F-7 F-- TOTAL: $21,193 III. ADMINISTRATIVE REQUIREMENTS A. Accounting Standards The City agrees to comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended, and agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary source documentation for all costs incurred. B. Cost Principles The City shall administer its program in conformance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended. These principles shall be applied for all costs incurred whether charged on a direct or indirect basis. C. Documentation and Record Keeping Records to be Maintained The Subrecipient shall maintain all records required by the Federal regulations specified in 24 CFR 570.506, that are pertinent to the activities to be funded under this Agreement. Such records shall include but not be limited to: I Records providing a full description of each activity undertaken; ii. Records demonstrating that each activity undertaken meets one of the National Objectives of the CDBG program; iii. Records required to determine the eligibility of activities; iv. Records required to document the acquisition, improvement, use or disposition of real property acquired or improved with CDBG assistance; V. Records documenting compliance with the fair housing and equal opportunity components of the CDBG program; vi. Financial records as required by 24 CFR 570.502, and 2 CFR 200; and vii. Other records necessary to document compliance with Subpart K of 24 CFR Part 570. Page 4of7 78 EXHIBIT A File No.: 4.LQ.23-15 2. Records Retention The City shall retain all CDBG-related financial records, supporting documents, contracts, and agreements for a period of three (3). The retention period begins on the date of the submission of the County's annual performance and evaluation report to HUD in which the activities assisted under the Agreement are reported for the final time. The City will retain all National Objective documentation, including low -moderate income certification, ethnicity, other pertinent data for a period of five (5) years after submission of the County's annual performance and evaluation report to HUD. Notwithstanding the above, if there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the five-year period, then such records must be retained until completion of the actions and resolution of all issues. Client Datn The City shall maintain client data demonstrating client eligibility for services provided. Such data shall include, but not be limited to, client name, address, income level or other basis for determining eligibility, and description of service provided. Such information shall be made available to County monitors or their designees for review upon request. 4. Disclosure The City understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the County's or City's responsibilities with respect to services provided under this contract, is prohibited by applicable federal and State law unless written consent is obtained from such person receiving service and, in the case of a minor, that of a responsible parent/guardian. 5. Close-outs The City's obligation to the County shall not end until all close-out requirements are completed. Activities during this close-out period shall include, but are not limited to: making final payments, disposing of program assets (including the return of all unused materials, equipment, unspent cash advances, program income balances, and accounts receivable to the County), and determining the custodianship of records. Not withstanding the foregoing, the terms of this Agreement shall remain in effect during any period that the City has control over CDBG funds, including program income. 6. Audits & Inspections All City records with respect to any matters covered by this Agreement shall be made available to the County, HUD, and the Controller General of the United States or any of their authorized representatives, at any time during normal business hours, as often as deemed necessary, to audit, examine, and make excerpts or transcripts of all relevant data. Any deficiencies noted in audit reports must be fully cleared by the City within 30 days after receipt by the City. Failure of the City to comply with the above audit requirements will constitute a violation of this contract and may result in the withholding of future payments. The City hereby agrees to have an annual agency audit conducted in accordance with current County policy concerning subrecipient audits and Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.500) and HUD's single audit regulations (24 CFR Part 44.6). Page 5 of 7 79 EXHIBIT A File No.: 4.LQ.23-15 IV. PROJECT IMPLEMENTATION AND SCHEDULE Unless pre -approved by County, City will perform and complete the activities described in Section II in conformance with the schedule of tasks and milestones listed below: Tasks / Milestone Complete Online Training Implement Project Activities Execute Supplemental Agreement & Notice to Incur Cost Tasks / Milestone Submit Quarterly Performance Reports to County Start Date Completion Date September 2015 October 2015 Upon Notification from EDA October 2015 November 2015 Start Date Completion Date October 15, 2015 January 15, 2016 April 15, 2016 July 8, 2016 County Monitoring of City To be determined by Program Manager Program/Performance Specific Project Activities 1. City executes Sponsor's Agreement; receives authorization to incur cost letter 2. City prepares final construction/equipment documents (incorporating Special Federal Provisions) for EDA review and approval 3. EDA authorizes City to advertise for bids 4. EDA reviews and approves bidding process 5. City awards construction/equipment contract 6. City and EDA conduct "pre -construction meeting" 7. EDA authorizes City to issue "Notice to Proceed" City Submits Reimbursement Requests Monthly Submittal ❑ Other Schedule CDBG-funded Project Complete City Submits Monthly Direct Benefit Reports No Later than Nlay 15, 2016 April 30, 2016 Upon Notification by EDA Page 6 of 7 80 EXHIBIT A File No.: 4.LQ.23-15 V. SPECIAL CONDITIONS /PERFORMANCE REQUIREMENTS City is not to proceed with bidding or contracting, for design or construction services, prior to contacting the County to obtain Special Federal Provisions for bidding and contract procurement. EDA must review and approve (in writing) all construction bid documents prior to notice inviting bids. Page 7of7 81 EXHIBIT B File No.: 4.LQ.24-15 SUPPLEMENTAL AGREEMENT SCOPE OF WORK (PUBLIC SERVICE) I. GENERAL INFORMATION CITY NAME: City of La Quinta ADDRESS: 78-495 Calle Tampico La Quinta, CA 92253 DUNS#:968847715 CITY PROGRAM CONTACTS: Les Johnson, Program Manager SUBRECIPIENT NAME: Boys and Girls Clubs of the Coachella Valley ADDRESS: 49-995 Moon River Drive, La Quinta, CA 92253 PHONE: (760) 564-5555 E-MAIL: FAX: (760) 776-9111 PROJECTNAME: .Boys and Girls Club - Coachella Valley PROJECT LOCATION: .49-99.5e,P—oon_..Riye_r�Dr; ze. F-a 0iii nta 9725.3 LEVEL OF ENVIRONMENTAL CLEARANCE: EXEMPT [24 CFR 58.34 (a)(4)] CDBG ELIGIBILITY CODE: 24 CFR 570.201 (e) Public Services PROJECT FUNDING SUMMARY: $18,268 Project to be administered by County (EDA) on behalf of CITY: YES ❑ NO II. SCOPE OF SERVICE A. Activities City will be responsible for administering a 2015-2016 Community Development Block Grant for the Boys and Girls Club - Coachella Valley in a manner satisfactory to the County of Riverside and consistent with any standards required as a condition of providing these funds. Such program will include the following activities eligible under the Community Development Block Grant program: Activity#1 The Boys and Girls Club will use CDBG funds to provide membership "scholarships" to youth from low-income families. These scholarships will allow eligible individuals to participate in after -school programs including concerts, recreation, and arts and crafts activities. Page 1 of 7 82 EXHIBIT B File No.: 4.LQ.24-15 B. National Objective All activities funded with CDBG funds must comply with one of more of the CDBG program's National Objective Criteria as required under 24 CFR 570.200(a)(2). CITY certifies that the activity (ies) carried out under this Agreement will meet the following National Objective: National Objective Criteria: 570.208 (a) (2) (i) (B ) CFR Reference: Low Mod Limited Clientele Income Certification C. Levels of Accomplishment — Goals and Performance Measures The City agrees to provide the following levels of program services: Activity Units Total Total per Month Units/Year Unduplicated Persons Activity #1 12 72 72 Unit of Service is defined as: Scholarships Provided CPD OUTCOME PERFORMANCE MEASUREMENT Objectives (select one): ® Creating Suitable Living Environments ❑ Providing Decent Affordable Housing ❑ Creating Economic Opportunities Outcome (select one): ❑ Availability/Accessibility Affordability ❑ Sustainability (promoting livable or viable communities) D. City Capacity By executing this Supplemental Agreement, the City certifies that it and its subrecipients have the appropriate number of trained and knowledgeable staff, adequate facilities, proper equipment, required licensing and permitting, and sufficient amount of financial resources necessary to implement and carry out the activities funded with CDBG funds. City will immediately notify County of any significant changes in organizational management, assigned staff, change in facilities, loss or change in matching funds, or any other event that could potentially impact City's performance under this Agreement. Any changes in the above items are subject to the prior approval of the County. E. Performance Monitoring The County of Riverside will monitor the performance of the City and its subrecipients against goals and performance standards as stated above. Substandard performance as determined by the County will constitute noncompliance with this Agreement. If action to correct such substandard performance is not taken by the City within a reasonable period of time after being notified by the County, contract suspension or tennination procedures will be initiated. Page 2 of 7 83 EXHIBIT B File No.: 4.LQ.24-15 F. Program Budget It is expressly agreed and understood that the total amount to be paid by the County under this Agreement shall not exceed $18,268. Drawdowns for the payment of eligible expenses shall be made against the line item budgets specified in this Section and in accordance with performance. Payments may be contingent upon certification of the Subrecipient's financial management system in accordance with the standards specified in Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended. The County may require a more detailed budget breakdown than the one contained herein, and the City shall provide such supplementary budget information in a timely fashion in the form and content prescribed by the County. Any amendments to the budget must be approved in writing by both the County and City. Line Item 1, CDBG Granted Total Non- Total Notes Funds CDBG Funds Activity/Project jBudget Total Direct Program $18,268 Expenses Salaries Fringe Office Space (Program Only) Utilities Communications Reproduction/Printing Supplies and Materials Mileage Equipment (Program Only) Audit Transportation Other: Scholarships $18,268 Total Indirect Program $ Expenses j Indirect Costs (Specify)* z -� * All indirect costs must be pre -approved by the County. City must submit an Indirect Cost Allocation Plan to County, in a form specified by County, demonstrating the appropriate share of general and administrative costs. Page 3 of 7 84 1*1141110.318:i File No.: 4.LQ.24-15 G. Total Amount of Non- CDBG Leveraging TYPE SOURCE ; AM�OUNI �SOURCE AMOUNT SOURCE AMOUN"1 TOTAL I FEDERAL, r i STATEIi.+DCA �J PltlVA"1'E OTHER TOTAL: III. ADMINISTRATIVE REQUIREMENTS A. Accounting Standards The City agrees to comply with the 24 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended, and agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary source documentation for all costs incurred. B. Cost Principles The City shall administer its program in conformance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200), and 24 CFR Part 84 and 85, as amended. These principles shall be applied for all costs incurred whether charged on a direct or indirect basis. C. Documentation and Record Keeping 1. Records to be Maintained. The City and its subrecipients will maintain all records required by the Federal regulations specified in 24 CFR 570.506, that are pertinent to the activities to be funded under this Agreement. Such records shall include but not be limited to: i Records providing a full description of each activity undertaken; ii. Records demonstrating that each activity undertaken meets one of the National Objectives of the CDBG program; iii. Records required to determine the eligibility of activities; iv. Records required to document the acquisition, improvement, use or disposition of real property acquired or improved with CDBG assistance; V. Records documenting compliance with the fair housing and equal opportunity components of the CDBG program; vi. Financial records as required by 24 CFR 570.502, and 2 CFR 200; and vii. Other records necessary to document compliance with Subpart K of 24 CFR Part 570. Page 4 of 7 85 EXHIBIT B File No.: 4.LQ.24-15 2. Records Retention: The City shall retain all CDBG-related financial records, supporting documents, contracts, and agreements for a period of three (3). The retention period begins on the date of the submission of the County's annual performance and evaluation report to HUD in which the activities assisted under the Agreement are reported for the final time. The City will retain all National Objective documentation, including low -moderate income certification, ethnicity, other pertinent data for a period of five (5) years after submission of the County's annual performance and evaluation report to HUD. Notwithstanding the above, if there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the five-year period, then such records must be retained until completion of the actions and resolution of all issues. 3. Client Data: The City shall maintain client data demonstrating client eligibility for services provided. Such data shall include, but not be limited to, client name, address, income level or other basis for determining eligibility, and description of service provided. Such information shall be made available to County monitors or their designees for review upon request. 4. Disclosure: The City understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the County's or City's responsibilities with respect to services provided under this contract, is prohibited by applicable federal and State law unless written consent is obtained from such person receiving service and, in the case of a minor, that of a responsible parent/guardian. 5. Clone -outs: The City's obligation to the County shall not end until all close-out requirements are completed. Activities during this close-out period shall include, but are not limited to: making final payments, disposing of program assets (including the return of all unused materials, equipment, unspent cash advances, program income balances, and accounts receivable to the County), and determining the custodianship of records. Not withstanding the foregoing, the terms of this Agreement shall remain in effect during any period that the City has control over CDBG funds, including program income. 6. Audits & Inspections: All City records with respect to any matters covered by this Agreement shall be made available to the County, HUD, and the Controller General of the United States or any of their authorized representatives, at any time during normal business hours, as often as deemed necessary, to audit, examine, and make excerpts or transcripts of all relevant data. Any deficiencies noted in audit reports must be fully cleared by the City within 30 days after receipt by the City. Failure of the City to comply with the above audit requirements will constitute a violation of this contract and may result in the withholding of future payments. The City hereby agrees to have an annual agency audit conducted in accordance with current County policy concerning subrecipient audits and the Uniform Administrative Requirements , Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.500) and HUD's single audit regulations (24 CFR Part 44.6). Page 5 of 7 86 EXHIBIT B File No.: 4.LQ.24-15 IV. PROJECT IMPLEMENTATION AND SCHEDULE Unless pre -approved by County, CITY will perform and complete the activities described in Section II in conformance with the schedule of tasks and milestones listed below: Tasks / Milestone Start Date Completion Date Complete Online Training September 2015 October 2015 Execute Subrecipient Agreements August 2015 October 2015 (EDA must approve) Implement Program Activities July 1, 2015 March 30, 2016 Execute Supplemental Agreement October 2015 November 2015 & Notice to Incur Cost City Submit Quarterly October 15, 2015 Performance Reports to County January 15, 2016 April 15, 2016 County Monitoring of City TBD TBD Performance City submit Monthly September 2015 April 15, 2016 (Final) Direct Benefit Reports City Submits Reimbursement Requests Monthly Submittal September 2015 April 153 2016 (Final) Other Schedule CDBG Program Services Complete March 2016 V. SPECIAL CONDITIONS /PERFORMANCE REQUIREMENTS Subrecipient must collect income self -certifications and verifications from every parent or legal guardian of every child participating, in CDBG-funded activities. This includes family income, family size, and ethnicity. Subrecipient is required to collect income verification documentation from the persons submitting the certifications. All of this documentation must be submitted to EDA on a monthly basis. Page 6 of 7 87 EXHIBIT B File No.: 4.LQ.24-15 (Special Conditions continued on Page 7 of 7) Due to the funding amount allocated to this project, program year-end deadlines, and Subrecipient's past performance, Subrecipient is expected to complete CDBG funded activities by March 30, 2016, with the City's final reimbursement request and reports to be submitted no later than April 15, 2016. Page 7 of 7 88 File No.: 4.LQ.23-15 and 4.LQ.24-15 EXHIBIT CI Prohibition Against Conflicts of Interest Page 1 of 4 § 570.611 Conflict of interest, (a) Applicability. (1) In the procurement of supplies, equipment, construction, and services by recipients, and by subrecipients (including those specified at § 570.204(c), the conflict of interest provisions in Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.318), and 24 CFR Part 84 and 85, as amended, shall apply. (2) Subrecipient must maintain written standards of conduct covering conflict of interest and governing the performance of its employees engaged in the selection and award of contracts. (3) In all cases not governed by Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.318), and 24 CFR Part 84 and 85, as amended, the provisions of this section shall apply. Such cases include the acquisition and disposition of real property and the provision of assistance by the recipient, by its subrecipients, or to individuals, businesses and other private entities under eligible activities which authorize such assistance (e.g., rehabilitation, preservation, and other improvements of private properties or facilities pursuant to § 570.202, or grants, loans and other assistance to businesses, individuals and other private entities pursuant to § 570-203, § 570.204 or § 570.455). (b) Conflicts prohibited. Except for the use of CDBG funds to pay salaries and other related administrative or personnel costs, the general rule is that no persons described in paragraph (c) of this section who exercise or have exercised any functions or responsibilities with respect to CDBG activities assisted under this part or who are in a position to participate in a decision making process or gain inside information with regard to such activities, may obtain a personal or financial interest or benefit from a CDBG assisted activity, or have an interest in any contract, subcontract or agreement with respect thereto, or the proceeds thereunder, either for themselves or those with whom they have family or business ties, during their tenure or for one year thereafter. For the UDAG program, the above restrictions shall apply to all activities that are a part of the UDAG project, and shall cover any such interest or benefit during, or at any time after, such person's tenure. (c) Persons covered. The conflict of interest provisions of paragraph (b) of this section apply to any person who is an employee, agent, consultant, elected official 89 EXHIBIT CI Prohibition Against Conflicts of Interest Page 2 of 4 (d) Exceptions: threshold requirements. Upon the written request of the recipient, HUD may grant an exception to the provisions of paragraph (b) of this section on a case -by -case basis when it determines that such an exception will serve to further the purposes of the Act and the effective and efficient administration of the recipient's program or project. An exception may be considered only after the recipient has provided the following: (1) A disclosure of the nature of the conflict, accompanied by an assurance that there has been public disclosure of the conflict and a description of how the public disclosure was made; and (2) An opinion of the recipient's attorney that the interest for which the exception is sought would not Violate State or local law. (e) Factors to be considered for exceptions. In determining whether to grant a requested exception after the recipient has satisfactorily met the requirements of paragraph (d) of this section, HUD shall consider the cumulative effect of the following factors, where applicable: (1) Whether the exception would provide a significant cost benefit or an essential degree of expertise to the program or project which would otherwise not be available; (2) Whether an opportunity was provided for open competitive bidding or negotiation; (3) Whether the person affected is a member of a group or class of low or moderate income persons intended to be the beneficiaries of the assisted activity, and the exception will permit such person to receive generally the same interests or benefits as are being made available or provided to the group or class; (4) Whether the affected person has withdrawn from his or her functions or responsibilities, or the decision making process with respect to the specific assisted activity in question; (5) Whether the interest or benefit was present before the affected person was in a position as described in paragraph (b) of this section; (6) Whether undue hardship will result either to the recipient or the person affected when weighed against the public interest served by avoiding the prohibited conflict; and (7) Any other relevant considerations. 90 Exhibit CI Prohibition Against Conflicts of Interest Page 3 of 4 Community Development Block Grant Policy Manual I.D. # A-11 (pg. 1 of 2) TOPIC: CONFLICT OF INTEREST CODED RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY DATE: June 2015 This Conflict of Interest Code is written to comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200.318), and 24 CFR Part 84 and 85, as amended. These regulations require that grantees and sub -grantees to maintain a written code of standards of conduct governing the performance of their employees engaged in the award and administration of contracts. 1) No employee, officer or agent of the grantee shall participate in the selection, in the award or in the administration of a contract supported by Federal Funds if a conflict of interest, real or apparent, would be involved. 2) Such a conflict will arise when: i) The employee, officer or agent; ii) Any member of the immediate family; iii) His/Her partners, or; iv) An organization which employs, or is about to employ any of the above has a financial or other interest in the firm's selection for award. 3) The grantee's or sub -grantee's officers, employees or agents will neither solicit nor accept gratuities, favors or anything of monetary value from contractors or parties to sub -agreements except as noted in Section 4. 4) A grantee's or sub -grantee's officers, employees or agents will be presumed to have a financial interest in a business if their financial interest exceeds the following: i) Any business entity in which the official has a direct or indirect investment worth one thousand dollars ($1,000) or more. ii) Any real property in which the official has a direct or indirect interest worth one thousand dollars ($1,000) or more. 91 EXHIBIT CI Prohibition Against Conflicts of Interest Page 4 of 4 Community Development Block Grant Policy Manual I.D. # A-11 (pg. 2 of 2) TOPIC: CONFLICT OF INTEREST CODE RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY DATE: June 2015 iii) Any source of income, other than gifts and other than loans by a commercial lending institution in the regular course of business on terms available to the public without regard to official status, aggregating two hundred fifty dollars ($250) or more in value provided to, received by or promised to the official within 12 months prior to the time when the decision is made. iv) Any business entity in which the official is a director, officer, partner, trustee, employee, or holds any position of management. v) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating two hundred fifty dollars ($250) or more in value provided to, received by, or promised to the official within 12 months prior to the time when the decision is made. 5) For purposes of Section 4, indirect investment or interest means any investment or interest owned by the spouse or dependent child of an official, by an agent on behalf of an official, or by a business entity or trust in which the official, the official's agents, spouse, and dependent children own directly, indirectly, or beneficially a 10-percent interest or more. 92 EXHIBIT "R" CONSTITUTIONAL PROHIBITION Page 1 of 2 In accordance with First Amendment Church/State Principles, as a general rule, CDBG/ESG assistance may not be used for religious activities or provided to primarily religious entities for any activities, including secular activities. The following restrictions and limitations therefore apply to the use of CDBG/ESG funds. (1) CDBG/ESG funds may not be used for the acquisition of property or the construction or rehabilitation (including historic preservation and removal of architectural barriers) of structures to be used for religious purposes or which will otherwise promote religious interests. This limitation includes the acquisition of property for ownership by primarily religious entities and the construction or rehabilitation (including historic preservation and removal of architectural barriers) of structures owned by such entities (except as permitted under paragraph (j) (2) of this section with respect to rehabilitation and under paragraph (j) (4) of this section with respect to repairs undertaken in connection with public services) regardless of the use to be made of the property or structure. Property owned by primarily religious entities may be acquired with CDBG/ESG funds at no more than fair market value for a non -religious use. (2) CDBG/ESG funds may be used to rehabilitate buildings owned by primarily religious entities to be used for a wholly secular purpose under the following conditions: (i) The building (or portion thereof) that is to be improved with the CDBG/ESG assistance has been leased to an existing or newly - established wholly secular entity (which may be an entity established by the religious entity); (ii) The CDBG/ESG assistance is provided to the lessee (and not the lessor) to make the improvements; (iii) The leased premises will be used exclusively for secular purposes available to persons regardless of religion; (iv) The lease payments do not exceed the fair market rent of the premises as they were before the improvements are made; (v) The portion of the cost of any improvements that also serve a non -leased part of the building will be allocated to and paid for by the lessor; (vi) The lessor enters into a binding agreement that unless the lessee, or a qualified successor lessee, retains the use of the leased premises for a wholly secular purpose for at least the useful life of the improvements, the lessor will pay to the lessee an amount equal to the residual value of the improvements; 93 EXHIBIT "R" CONSTITUTIONAL PROHIBITION Page 2 of 2 (vii) The lessee must remit the amount received from the lessor under subparagraph (2)(vi) of this section to the recipient or subrecipient from which the CDBG/ESG funds were derived. The lessee can also enter into a management contract authorizing the lessor religious entity to use the building for its intended secular purpose, e.g., homeless shelter, provision of public services. In such case, the religious entity must agree in the management contract to carry out the secular purpose in a manner free form religious influences in accordance with the principles set forth in paragraph (j)(3) of this section. (3) As a general rule, CDBG/ESG funds may be used for eligible public services to be provided through a primarily religious entity, where the religious entity enters into an agreement with the recipient or subrecipient from which the CDBG/ESG funds are derived that, in connection with the provision of such services: (i) It will not discriminate against any employee or applicant for employment on the basis of religion and will not limit employment or give preference in employment to persons on the basis of religion. (ii) It will not discriminate against any person applying for such public services on the basis of religion and will not limit such services or give preference to persons on the basis of religion; (iii) It will provide no religious instruction or counseling, conduct no religious worship or services, engage in no religious proselytizing, and exert no other religious influence in the provision of such public services; (iv) The portion of a facility used to provide the public services shall contain no religious symbols or decorations, other than those permanently affixed to or part of the structure. (4) Where the public services provided under paragraph (j)(3) of this section are carried out on property owned by the primarily religious entity, CDBG/ESG funds may also be used for minor repairs to such property which are directly related to carrying out the public services where the cost constitutes in dollar terms only an incidental portion of the CDBG/ESG expenditure for the public services. 94 EXHIBIT "S" Page 1 of 2 Economic Opportunities for Section 3 Residents and Section 3 Business Concerns Sec. 135.38 Section 3 clause. All section 3 covered contracts shall include the following clause (referred to as the section 3 clause): A. The work to be performed under this contract is subject to the requirements of section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u (section 3). The purpose of section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD -assisted projects covered by section 3, shall, to the greatest extent feasible, be directed to low- and very low-income persons, particularly persons who are recipients of HUD assistance for housing. B. The parties to this contract agree to comply with HUD's regulations in 24 CFR part 135, which implement section 3. As evidenced by their execution of this contract, the parties to this contract certify that they are under no contractual .or other impediment that would prevent them from complying with the part 135 regulations. C. The contractor agrees to send to each labor organization or representative of workers with which the contractor has a collective bargaining agreement or other understanding, if any, a notice advising the labor organization or workers' representative of the contractor's commitments under this section 3 clause, and will post copies of the notice in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the section 3 preference, shall set forth minimum number and job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of the person(s) taking applications for each of the positions; and the anticipated date the work shall begin. 95 EXHIBIT "S" Page 2 of 2 D. The contractor agrees to include this section 3 clause in every subcontract subject to compliance with regulations in 24 CFR part 135, and agrees to take appropriate action, as provided in an applicable provision of the subcontract or in this section 3 clause, upon a finding that the subcontractor is in violation of the regulations in 24 CFR part 135. The contractor will not subcontract with any subcontractor where the contractor has notice or knowledge that the subcontractor has been found in violation of the regulations in 24 CFR part 135. E. The contractor will certify that any vacant employment positions, including training positions, that are filled (1) after the contractor is selected but before the contract is executed, and (2) with persons other than those to whom the regulations of 24 CFR part 135 require employment opportunities to be directed, were not filled to circumvent the contractor's obligations under 24 CFR part 135. F. Noncompliance with HUD's regulations in 24 CFR part 135 may result in sanctions, termination of this contract for default, and debarment or suspension from future HUD assisted contracts. G. With respect to work performed in connection with section 3 covered Indian housing assistance, section 7(b) of the Indian Self - Determination and Education Assistance Act (25 U.S.C. 450e) also applies to the work to be performed under this contract. Section 7(b) requires that to the greatest extent feasible (i) preference and opportunities for training and employment shall be given to Indians, and (ii) preference in the award of contracts and subcontracts shall be given to Indian organizations and Indian -owned Economic Enterprises. Parties to this contract that are subject to the provisions of section 3 and section 7(b) agree to comply with section 3 to the maximum extent feasible, but not in derogation of compliance with section 7(b). 96 CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE- SECOND READING AND ADOPTION OF ORDINANCE NO. 533 AMENDING THE EXISTING DEVELOPMENT AGREEMENT WITH RREF II-CWC LAQ, LLC. FOR THE SIGNATURE PROJECT SITE TO REMOVE TWO PARCELS (LOTS 97 AND T) FROM THE TERMS OF THE AGREEMENT; AND FIND THE PROJECT EXEMPT FROM FURTHER REVIEW PURUSANT TO SECTIONS 15182 OF THE CALIFORNIA ENVIRONMENTAL QUALITY ACT RECOMMENDATION Adopt Ordinance No. 533 on second reading, and make a finding of exemption under the California Environmental Quality Act. EXECUTIVE SUMMARY • At the January 19, 2016, Council meeting, Council approved a motion to take up and introduce Ordinance No. 533 on first reading, which will amend the existing development agreement with RREF II-CWC LAQ, LLC. for the Signature residential project. • 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 IMPAC i -None. :-Y_«CZCUT91T1?117l_ KY-11W&I &i Signature at PGA West, a 230-unit residential development, is under construction on a 42-acre site in the heart of the PGA West specific plan (Attachment 2). The Eden Rock at PGA West project and the Agreement were approved in 2008. California West purchased the property from the Eden Rock developer in 2013 and assumed the Agreement. As part of the California West purchase, two parcels within the tract map boundaries were sold to the La Quinta Resort to expand the parking lot for the PGA West Stadium Course clubhouse (Attachment 3). Lot 97 (0.46 acres) is designated on the tentative map with parking improvements, while Lot T (0.07 acres) is a common lot between a residential lot and the existing clubhouse parking. Development cannot occur on Lot 97 until a Site Development Permit is approved. An application has not been filed. As these parcels will not be part of the Signature project, the La Quinta Resort has requested that California West remove them from the Agreement; therefore, this amendment has been prepared. Development agreements are discretionary actions subject to Planning Commission review and City Council approval, and represent a mutual agreement between the City and the ownership interest. A development agreement may be amended in whole or in part only by mutual consent of all parties involved. 97 There have been no objections to this amendment. California West has worked with the City Attorney's Office to prepare the amendment language (Exhibit A of Resolution), which only references the two parcels being removed from the Agreement; there are no other changes. Therefore, only the amendment language has been provided for consideration. 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 98 ORDINANCE NO. 533 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING AN AMENDMENT TO A DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF LA QUINTA AND RREF II-CWC LAQ, LLC. CASE: DEVELOPMENT AGREEMENT 2015-0001 (DA 2006-011, AMENDMENT NO. 1) WHEREAS, California Government Code Section 65864 et seq. (the "Development Agreement Law") authorizes cities to enter into binding development agreements with persons having a legal or equitable interest in real property for the development of such property, all for the purpose of strengthening the public planning process, encouraging private participation and comprehensive planning, and identifying the economic costs of such development; and WHEREAS, the Planning Commission of the City of La Quinta, California did, on the 8th day of December, 2015, hold a duly noticed Public Hearing to consider a recommendation on an Amendment (Exhibit A) to the subject Development Agreement, and after hearing and considering all testimony and arguments, did adopt Planning Commission Resolution 2015-010, recommending to the City Council approval of Development Agreement 2015-0001 (DA 2006-011, Amendment 1); and, WHEREAS, the City Council of the City of La Quinta, California did, on the 19th day of January, 2016, hold a duly noticed Public Hearing to consider an amendment to a Development Agreement by and among the City of La Quinta and RREF II-CWC LAQ, LLC for property located within the original PGA West Specific Plan area, bounded by PGA Boulevard on the south and west, the PGA Stadium Course and Clubhouse to the north and east; said property being the subject of the proposed amendment is described as follows: LOT 97 AND LOT T OF TR 36537-1, MB 442, PGS 55 THROUGH 63 OF MAPS WHEREAS, the Community Development Department published a public hearing notice in The Desert Sun newspaper on January 8, 2016 as prescribed by the Municipal Code regarding this proposal. Public hearing notices were also mailed to all property owners within 500 feet of the project site; and, WHEREAS, at said City Council Public Hearing, upon hearing and considering all testimony and arguments, if any, of all interested persons wanting to be heard, said City Council did make the following mandatory findings to justify approving the proposed Amendment to the Development Agreement: Ordinance No. 533 Development Agreement 2015-0001 - Signature at PGA West (Development Agreement 2006-011, Amendment No.1) Adopted: Page 2 of 4 1. The proposed Amendment to the Development Agreement is internally consistent with the goals, objectives, and policies of the General Plan and the PGA West Specific Plan 83-002, Amendment 6, in that it will not conflict or otherwise interfere in promoting residential development in a controlled and logical manner that is compatible with the surrounding land uses and the current Signature project approvals. 2. The proposed Amendment to the Development Agreement is compatible with the uses authorized in and the regulations prescribed for the Tourist Commercial land use district applicable to the property and the PGA West Specific Plan. 3. The proposed Amendment to the Development Agreement conforms with the public convenience and general welfare by providing for requisite private improvements and conforms to good land use practice by facilitating a long-range comprehensive approach to development of the site. 4. Approval of the proposed Amendment to the Development Agreement will not be detrimental to the health, safety and general welfare since adequate provisions exist in previous City approvals to provide for the necessary project improvements contemplated under the Amendment. 5. Approval of this proposed Amendment to the Development Agreement will not adversely affect the orderly development of the subject or surrounding properties nor affect preservation of area -wide property values, but rather will enhance them by facilitating orderly, planned project area development consistent with the approved PGA West Specific Plan. 6. Consideration and adoption of this proposed Amendment to the Development Agreement has been accomplished pursuant to California Government Code Section 65864 et seq. and the City of La Quinta Municipal Code Section 9.250.030, which governs Development Agreements. WHEREAS, all actions required to be taken by the City precedent to the adoption of this Ordinance have been regularly and duly taken. NOW, THEREFORE, the City Council of the City of La Quinta, California does ordain as follows: SECTION 1. APPROVAL: The City Council hereby approves and adopts this Amendment (Exhibit A) to the Development Agreement in the form presented to the City Council concurrent with the approval and adoption of this Ordinance, and authorizes and directs the City Manager to sign said Amendment to the Development `11 Ordinance No. 533 Development Agreement 2015-0001 - Signature at PGA West (Development Agreement 2006-011, Amendment No.1) Adopted: Page 3 of 4 Agreement on behalf of the City, and the City Clerk to record the Amendment to the Development Agreement in the Official Records of Riverside County in accordance with applicable law. SECTION 2. ENVIRONMENTAL: The La Quinta Community Development Department determined that this application is exempt from further review pursuant to the provisions of the California Environmental Quality Act (CEQA) under Section 15182 (Residential Projects Pursuant to a Specific Plan). A Determination of Substantial Conformance was previously adopted by the La Quinta City Council on December 3, 2013, for the Signature at PGA West, with respect to the previously approved Eden Rock at PGA West project, for which an Environmental Impact Report (SCH #2007061056) was certified by the La Quinta City Council on April 15, 2008; and, SECTION 3. EFFECTIVE DATE: This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 4. POSTING: The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be posted in at least three public places designated by resolution of the City Council, and shall cause this Ordinance and its certification, together with proof of posting, to be entered into the Book of Ordinances of this City. PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this day of February, 2016, 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 101 Ordinance No. 533 Development Agreement 2015-0001 - Signature at PGA West (Development Agreement 2006-011, Amendment No.1) Adopted: Page 4 of 4 APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California 102 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 Attn: City Clerk EXHIBIT A - ORDINANCE NO. 533 Space Above This Line for Recorder's Use (Exempt from Recording Fee per Gov't Code § 27383) AMENDMENT NO. 1 TO DEVELOPMENT AGREEMENT THIS AMENDMENT NO. 1 TO DEVELOPMENT AGREEMENT ("Amendment No. 1") is made and entered into as of , 2016 ("Effective Date") by and between the CITY OF LA QUINTA, a California municipal corporation and charter city organized and existing under the Constitution of the State of California (the "City"), and RREF II-CWC LAQ, LLC, a California limited liability company ("Developer"). RECITALS: A. The City and Developer's predecessor in interest, Crowne Pointe Partners, LLC, an Oregon limited liability company ("Crowne Pointe"), entered into that certain Development Agreement dated August 18, 2008, and recorded on September 18, 2008, as Instrument No. 2008-0509913, in the Official Records of the County of Riverside (the "Development Agreement"). B. Crowne Pointe assigned all of its right, title, interest and obligations in, to and under the Development Agreement to Developer and Developer accepted such assignment and assumed the performance of all of the terms, covenants and conditions occurring or arising under the Development Agreement on or after the effective date of such assignment, pursuant to that certain Assignment and Assumption Agreement by and between Crowne Pointe, as "Assignor", and Developer, as "Assignee", dated as of March 24, 2014 and recorded on March 28, 2014 as Instrument No. 2014-0115107 in the Official Records of the County of Riverside (the "Assignment and Assumption Agreement"). C. On or about March 13, 2015, Developer, as "Seller", and LQR Golf LLC, a Delaware limited liability company ("LQR Golf'), as "Buyer", entered into that certain Property Acquisition and Joint Escrow Instructions ("Property Acquisition Agreement") whereby 1 103 Developer agreed to sell to LQR Golf certain property described as Lot 97 and Lot T of Final Tract Map No. 36537-1 (the "Subject Property"). D. As a condition to the consummation of the sale of the Subject Property by Developer to LQR Golf pursuant to the Property Acquisition Agreement, LQR Golf has requested that the Development Agreement be amended so as to exclude the Subject Property from the terms and conditions of the Development Agreement. E. City and Developer now wish to amend the Development Agreement so as to exclude from Exhibit "A" to the Development Agreement the Subject Property. F. The La Quinta Planning Commission and the La Quinta City Council have determined that this Amendment No. 1 is consistent with the City's General Plan and the Specific Plan, including the goals and objectives thereof. G. All actions taken by City have been duly taken in accordance with all applicable legal requirements, including the California Environmental Quality Act (Public Resources Code Section 21000, et seq.) ("CEQA"), and all other requirements for notice, public hearings, findings, votes and other procedural matters. I. On , 201_ the City Council adopted its Ordinance No. approving this Amendment No. 1. AGREEMENT: NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated herein by this reference, and for valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: 1. The Development Agreement is hereby amended to remove and exclude from the Legal Description of the Site, as set forth as Exhibit "A" to the Development Agreement, that certain real property more particularly described as follows: Lot 97 and Lot T of Tract 36537-1, as shown by Map on file in Book 442, Pages 55 through 63, inclusive, of Maps, Records of Riverside County, California 2. Except as otherwise expressly provided in this Amendment No. 1, all of the terms and conditions of the Development Agreement shall remain in full force and effect. 3. In the event of any action between City and Developer seeking enforcement of any of the terms and conditions to this Amendment No. 1, the prevailing party in such action shall be awarded, in addition to damages, injunctive or other relief, its reasonable costs and expenses, including without limitation its expert witness fees and reasonable attorney's fees. 4. This Amendment No. 1 shall be construed according to its fair meaning and as if prepared by both parties hereto. 5. This Amendment No. 1 shall be governed by the internal laws of the State of California and any question arising hereunder shall be construed or determined according to such 2 104 law. The Superior Court of the State of California in and for the County of Riverside, or such other appropriate court in such county, shall have exclusive jurisdiction of any litigation between the parties concerning this Amendment No. 1. Service of process on City shall be made in accordance with California law. Service of process on Developer shall be made in any manner permitted by California law and shall be effective whether served inside or outside California. 6. Time is of the essence of this Amendment No. 1 and of each and every term and provision hereof. 7. A waiver of a provision hereof, or modification of any provision herein contained, shall be effective only if said waiver or modification is in writing, and signed by both City and Developer. No waiver of any breach or default by any party hereto shall be considered to be a waiver of any breach or default unless expressly provided herein or in the waiver. 8. Signatures of the parties transmitted by facsimile shall be deemed binding. However, each party agrees to submit their original signature to the other party within five (5) business days after execution hereof. 9. This Amendment No. 1 may be executed in counterparts, each of which, when this Amendment No. 1 has been signed by all the parties hereto, shall be deemed an original, and such counterparts shall constitute one and the same instrument. 10. The person(s) executing this Amendment No. 1 on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Amendment No. 1 on behalf of said party, (iii) by so executing this Amendment No. 1 such party is formally bound to the provisions of this Amendment No. 1, and (iv) the entering into this Amendment No. 1 does not violate any provision of any other agreement to which such party is bound. [Balance of page intentionally left blank] 3 105 IN WITNESS WHEREOF, City and Developer each hereby represents that it has read this Amendment No. 1, understands it, and hereby executes this Amendment No. 1 to be effective as of the day and year first written above. "DEVELOPER" RREF II-CWC LAQ, LLC, a California limited liability company By: California West Construction, Inc., a California corporation Its Authorized Agent Date: , 201 By:_ Name: Title: "CITY" CITY OF LA QUINTA, a California municipal corporation and charter city organized and existing under the Constitution of the State of California Date: , 201 By: ATTEST: Susan Maysels, City Clerk APPROVED AS TO FORM: RUTAN & TUCKER, LLP wo William H. Ihrke, City Attorney City Manager 4 106 A notary public or other officer completing this certificate verified only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA ss. 14101MINW9972 On , 2015, before me, Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they/executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Notary Public 107 A notary public or other officer completing this certificate verified only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA ss. 14101MINW9972 On , 2015, before me, Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they/executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Notary Public Col 108 Ordinance No. 533 Development Agreement 2015-0001 - Signature at PGA West (Development Agreement 2006-011, Amendment No.1) Adopted: February 2, 2016 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. 533, which was introduced at a regular meeting on the 19th day of January, 2016, and was adopted at a regular meeting held on the 2nd day of February, 2016, 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 the Rules of Procedure adopted by 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 February, 2016, pursuant to Council Resolution. SUSAN MAYSELS, City Clerk City of La Quinta, California `1• 110 CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE® AUTHORIZE OVERNIGHT TRAVEL FOR DEPUTY CITY CLERK TO ATTEND CITY CLERK ASSOCIATION OF CALIFORNIA TECHNICAL TRAINING FOR CLERKS SERIES 100 ON MARCH 15-18, 2016, IN RIVERSIDE, CALIFORNIA RECOMMENDATION Authorize overnight travel for the Deputy City Clerk to attend the City Clerk Association of California Technical Training for Clerks Series 100 on March 15-18, 2016, in Riverside, California. EXECUTIVE SUMMARY • One of the City's initiatives has been to provide growth and opportunity to staff who are willing to accept new challenges. Providing the necessary support and training is a vital component of making this initiative successful. • The Deputy City Clerk desires to improve her knowledge of the Clerk profession and the laws and ethics that govern it. This training is an important component of the City Clerk's mentoring program. • Technical Training for Clerks, Series 100, is a four -day intensive program covering government overview, municipal clerk profession, management and communication skills, ethics and personal values, and the clerk's role in crisis management. FISCAL IMPACT Estimated expenses are $2,200, which includes registration, travel, lodging, and meals for four days. Funds are available in the 2015/16 Travel and Training budget. BACKGROUND/ANALYSIS The City Clerks Association of California was founded in 1977 with the objective of promoting the City Clerk profession throughout the State of California. It provides mentoring programs, leadership and management training opportunities, fosters proactive programs to promote effective legislation, and promotes uniform and improved standards of effectively administering city clerk duties. This training is the first course in obtaining the Certified Municipal Clerk certification. ISE ALTERNATIVES Council may choose not to approve this request. However, this alternative is not recommended as staff would not be allowed to take advantage of this professional development opportunity, which would benefit City service delivery. Prepared by: Monika Radeva, Executive Assistant Approved by: Susan Maysels, City Clerk "MI CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE: AWARD CONTRACT TO CONSERVE LANDCARE FOR CONSTRUCTION OF FRITZ BURNS PARK PARKWAY TURF CONVERSION IMPROVEMENTS RECOMMENDATION Award a contract to Conserve LandCare in the amount of $163,180 to construct the Fritz Burns Park Parkway Turf Conversion Improvements project. EXECUTIVE SUMMARY • This project will entail conversion of approximately 27,160 square feet of turf to the City's Desert Oasis landscape palette, located in the Avenida Bermudas parkway at Fritz Burns Park. • Conserve LandCare of Thousand Palms, California, submitted the lowest responsive bid ($378,074.25), which included two artificial turf options and the optional conversion of three adjacent medians. • Due to the high cost associated with artificial turf and adding three adjacent medians, staff recommends the award be limited to turf conversion of the Fritz Burns Park parkway to achieve the project budget. FISCAL IMPACT General Funds ($250,000) were assigned to this project in the 2015/16 Capital Improvement Program. Considering project costs to date and the recommended award amount of $163,180, the following is the adjusted project budget: Project Total CVWD Rebate Professional: $17,500 Design: $28,340 Inspection/Testing/Survey: $15,900 Construction: $163,180 City Administration: $8,200 Contingency: $16,880 $24,875 Total Budget: $250,000 $24,875 113 Adequate funding is available to support staffs recommendation. The Coachella Valley Water District recently approved the City's rebate application to receive $1 per square foot of turf removal ($25,000 maximum). This rebate will be allocated to increase the contingency budget, in case unforeseen circumstances occur that increase the final cost. BACKGROUNn/ANALYSTS The parkways along Avenida Bermudas and Avenue 52 at Fritz Burns Park were identified for turf conversion as part of the City's response to the severe drought and water conservation mandates (Attachment 1). The Desert Oasis palette was selected, which features multi -colored crushed rock, decomposed granite, and boulders with minimal use of drought tolerant plantings as accents in the decorative hardscape areas. On December 15, 2015, the Council approved advertising for construction bids to convert the turf of the Fritz Burns Park parkway to Desert Oasis along with an optional item (Additive Alternate) to convert three small triangular medians north of the park along Avenida Bermudas to Desert Oasis. Council asked that an artificial turf option be included, which was done through additional Additive Alternates for the medians and the Avenue 52/Avenida Bermudas corner of the park. Once the plans were finalized with the new optional items included, the Landscape Architect's estimate of probable construction cost increased to $382,360.25. Artificial turf was the more costly option in all bids. The Desert Oasis palette costs about $6.00 per square foot (psf) to install and the artificial turf $14.00 psf to install. Annual maintenance costs are estimated to be $0.96 psf and $0.96 psf respectively. The City received six bids on January 20, 2016, cataloged in the detailed bid comparison summary (Attachment 2). The City is under no obligation to award any of the alternates and staff recommends awarding only the base bid, which is well within the project budget. Contingent upon Council's approval to award the project, the following is the project schedule: Council Considers Project Award Execute Contract and Mobilize Construction (30 Working Days) Accept Improvements ALTERNATIVES February 2, 2016 February 3 to March 1, 2016 March/April 2016 May 2016 Council may elect to reject all bids and re -advertise with only the parkway landscape conversion and no additive alternates. This may result in a lower bid; however, it would delay water conservation efforts and is therefore not recommended. Prepared by: Edward J. Wimmer, P.E., Principal Civil Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map 2. Bid Comparison Summary "n ATTACHMENT 1 Vicinity Map LOCATED W A PORTION OF THE SE I/4 SECTION I N-T.S. TOWNSHIP 6 SOUTH, RANGE 6 EAST, S.B.B. AND M. 115 116 FRITZ BURNS PARK PARKWAY AND AVENIDA BERMUDAS MEDIANS TURF CONVERSION IMPROVEMENTS 2015-13 BID OPENING: JANUARY 19, 2016 Engineers Estimate Item No. Description QTY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 12,867.00 $ 12,867.00 2 Traffic Control 1 LS $ 11,697.00 $ 11,697.00 3 Dust Control 1 LS $ 2,500.00 $ 2,500.00 4 Clearing and Grubbing 1 LS $ 20,000.00 $ 20,000.00 5 Demolition and Disposal 1 LS $ 5,000.00 $ 5,000.00 6 Storm Drainage - French Drain 1 LS $ 1,500.00 $ 1,500.00 7 Soil Prep and Fine Grading 1 LS $ 2,160.00 $ 2,160.00 8 Furnish and Install Boulders per Plan - "Hickory Creek' 38 EA $ 200.00 $ 7,600.00 9 Furnish and Install 3/4" Apache Brown Crushed Rock 3,910 SF $ 1.50 $ 5,865.00 10 Furnish and Install 3/8" Minus Desert Gold DG 17,105 SF $ 1.25 $ 21,381.25 11 Furnish and Install 6" Minus Indian Gold Crushed Rock 4,225 SF $ 2.50 $ 10,562.50 12 Furnish and Install Fiber Wood Chips and Weed Barrier 1,920 SF $ 1.25 $ 2,400.00 13 Furnish and Install Concrete Mow Curb 1,620 LF $ 6.00 $ 9,720.00 14 Furnish and Install Landscaping er Plan and Specifications 1 LS $ 4,370.00 $ 4,370.00 15 Furnish and Install Irrigation per Plan and S ecifications 1 LS $ 23,915.00 $ 23,915.00 SUBTOTAL BID ITEMS 1-15: $ 141,537.75 Additive Alternate No. 1 AVENIDA BERMUDAS MEDIANS - DESERT LANDSCAPE Item No. Description CITY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 5,000.00 $ 5,000.00 2 Traffic Control 1 LS $ 2,000.00 $ 2,000.00 3 Dust Control 1 LS $ 1,000.00 $ 11000.00 4 Clearing and Grubbing 1 LS $ 8,150.00 $ 8,150.00 5 Demolition and Disposal 1 LS $ 1,500.00 $ 1,500.00 6 Soil Prep and Fine Grading 1 LS $ 1,500.00 $ 1,500.00 7 Furnish and Install Boulders per Plan - "Hickory Creek' 33 EA $ 200.00 $ 6,600.00 8 Furnish and Install 3/4" Apache Brown Crushed Rock 2,330 SF $ 1.50 $ 3,495.00 9 Furnish and Install 3/8" Minus Desert Gold DG 6,140 SF $ 1.25 $ 7,675.00 10 Furnish and Install 6" Minus Cresta Rubble Crushed Rock 2,530 SF $ 1.50 $ 3,795.00 11 Furnish and Install Landscaping per Plan and Specifications 1 LS $ 8,075.00 $ 8,075.00 12 Furnish and Install Irrigation per Plan and Specifications 1 LS $ 8,425.00 $ 8,425.00 13 D Furnish and Install 2" Schedule 40 Conduit 1 LS $ 20,000.00 $ 20,000.00 SUBTOTAL ADDITIVE ALTERNATE 1: $ 77,215.00 Additive Alternate No. 2 AVFNIDA RFRMI IDAS MEDIANS WITH ARTIFIr.IAI TI IRF Item No. Description CITY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 5,000.00 $ 5,000.00 2 Traffic Control 1 LS $ 2,000.00 $ 2,000.00 3 Dust Control 1 LS $ 1,000.00 $ 1,000.00 4 Clearing and Grubbing 1 LS $ 8,150.00 $ 8,150.00 5 Demolition and Disposal 1 LS $ 1,500.00 $ 1,500.00 6 Soil Prep and Fine Grading 1 LS $ 1,500.00 $ 1,500.00 7 Furnish and Install Boulders per Plan - "Hickory Creek' 33 EA $ 200.00 $ 6,600.00 8 Furnish and Install Artificial Turf per Plan - SYNLawn 6,000 SF $ 14.00 $ 84,000.00 9 Furnish and Install 6" Minus Cresta Rubble Crushed Rock 2,530 SF $ 1.50 $ 3,795.00 10 Furnish and Install Landscaping er Plan 1 LS $ 8,075.00 $ 8,075.00 11 Furnish and Install Irrigation per Plan 1 LS $ 8,425.00 $ 8,425.00 12 D Furnish and Install 2" Schedule 40 Conduit 1 LS $ 20,000.00 $ 20,000.00 SUBTOTAL ADDITIVE ALTERNATE 2: $ 150,045.00 Additive Alternate No. 3 ARTIFICIAI TI IRF AT CORNFR OF FRIT7 RI IRNS PARK Item No. Description CITY Unit Unit Price Extended Price 1 Furnish and Install Artificial Turf per Plan - SYNLawn 1,365 SF $ 14.00 $ 19,110.00 2 Credit for 3/4" Apache Brown Rock from Base Bid -1,365 SF $ 1.50 $ 2,047.50 3 Credit for Landscaping from Base Bid -1 LS $ 800.00 $ 800.00 4 Credit for Irrigation from Base Bid -1 LS $ 2,700.00 $ 2,700.00 SUBTOTAL ADDITIVE ALTERNATE 3: 1 $ 13,562.50 TOTAL BID ITEMS & ADD. ALT. 1-3: $ 382,360.25 Conserve LandCare Unit Price Extended Price $ 15,000.00 $ 15,000.00 $ 2,750.00 $ 2,750. 00 $ 2,000.00 $ 2,000.00 $ 20,000.00 $ 20,000.00 $ 3,000.00 $ 3,000.00 $ 1,000.00 $ 1,000.00 $ 2,500.00 $ 2,500.00 $ 140.00 $ 5,320.00 $ 2.00 $ 7,820.00 $ 1.00 $ 17,105.00 $ 4.20 $ 17,745.00 $ 1.50 $ 2,880.00 $ 13.00 $ 21,060.00 $ 10,000.00 $ 10:000.09 $ 35,000.00 $ 35000.00 Earth Sculptures Unit Price Extended Price $ 9,500.00 $ 9,500.00 $ 1,000.00 $ 1,000.00 $ 1,500.00 $ 1,500.00 $ 18,500.00 $ 18,500.00 $ 2,800.00 $ 2,800.00 $ 2,250.00 $ 2,250.00 $ 9,600.00 $ 9,600.00 $ 270.00 $ 10,260.00 $ 2.90 $ 11,339.00 $ 1.00 $ 17,105.00 $ 3.80 $ 16,055.00 $ 1.80 $ 3,456.00 $ 13.90 $ 22,518.00 $ 6,100.00 $ 6,100.00 $ 17,000.00 $ 17,000.00 Clean Cut Landscape PUB Construction Unit Price Extended Price Unit Price Extended Price $ 6,553.00 $ 6,553.00 $ 19,000.00 $ 19,000.00 $ 6,585.00 $ 6,585.00 $ 15,000.00 $ 15,000.00 $ 5,622.00 $ 5,622.00 $ 1,500.00 $ 1,500.00 $ 23,612.00 $ 23,612.00 $ 12,000.00 $ 12,000.00 $ 7,207.00 $ 7,207.00 $ 3,000.00 $ 3,000.00 $ 5,646.00 $ 5,646.00 $ 3,200.00 $ 3,200.00 $ 10,038.00 $ 10,038.00 $ 8,000.00 $ 8,000.00 $ 247.00 $ 9,386.00 $ 160.00 $ 6,080.00 $ 1.88 $ 7,350.80 $ 2.00 $ 7,820.00 $ 1.05 $ 17,960.25 $ 0.80 $ 13,684.00 $ 2.27 $ 91590.75 $ 3.43 $ 14,491.75 $ 2.23 $ 4,281.60 $ 1.90 $ 3,648.00 $ 8.15 $ 13,203.00 $ 18.00 $ 29,160.00 $ 8,092.00 $ 8,092.00 $ 6,500.00 $ 6,500.00 $ 37,135.00 $ 37,135.00 $ 27:000:00 $ 27,non nn ATTACH MEN T 2 Mariposa Landscapes Unit Price Extended Price $ 3,213.00 $ 3,213.00 $ 1,341.00 $ 1,341.00 $ 3,213.00 $ 3,213.00 $ 9,622.00 $ 9,622.00 $ 2,711.00 $ 2,711.00 $ 2,332.00 $ 2,332.00 $ 12,905.00 $ 12,905.00 $ 207.49 $ 7,884.62 $ 1.70 $ 6,647.00 $ 0.73 $ 12,486.65 $ 2.40 $ 10,140.00 $ 1.72 $ 3,302.40 $ 13.01 $ 21,076.20 $ 11,231.00 $ 11,231.00 $ 43,608.00 $ 43,608.00 Kirkpatrick Landscaping Unit Price Extended Price $ 78,145.73 $ 78,145.73 $ 6,973.48 $ 6,973.48 $ 5,076.00 $ 5,076.00 $ 22,432.25 $ 22,432.25 $ 48,530.00 $ 48,530.00 $ 3,869.00 $ 3,869.00 $ 18,576.00 $ 18,576.00 $ 448.79 $ 17,054.02 $ 2.61 $ 10,205.10 $ 1.47 $ 25,144.35 $ 3.99 $ 16,857.75 $ 3.85 $ 7,392.00 $ 43.75 $ 70,875.00 $ 8,631.60 $ 8,631.60 $ 38,393.75 $ 38,393.75 1$ 163,180.00 1 1$ 148,983.00 1 1$ 172,252.40 1 1$ 170,033.75 1$ 151,712.87 J 1$ 378,156.03 j Unit Price Extended Price $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 500.00 $ 500.00 $ 6,500.00 $ 6,500.00 $ 1,500.00 $ 1,500.00 $ 1,200.00 $ 1,200.00 $ 140.00 $ 4,620.00 $ 2.00 $ 4,660.00 $ 1.00 $ 6,140.00 $ 4.20 $ 10,626.00 $ 1,800.00 $ 1,800.00 $ 18,750.00 $ 18,750.00 $ 6,000.00 $ 6,000.00 Unit Price Extended Price $ 2,600.00 $ 2,600.00 $ 1,200.00 $ 1,200.00 $ 800.00 $ 800.00 $ 7,000.00 $ 7,000.00 $ 1,200.00 $ 1,200.00 $ 4,000.00 $ 4,000.00 $ 270.00 $ 8,910.00 $ 2.90 $ 6,757.00 $ 1.00 $ 6,140.00 $ 3.30 $ 8,349.00 $ 1,800.00 $ 11800.00 $ 19,000.00 $ 19,000.00 $ 10,500.00 $ 10,500.00 Unit Price Extended Price Unit Price Extended Price $ 5,504.00 $ 5,504.00 $ 1,000.00 $ 1,000.00 $ 3,855.00 $ 3,855.00 $ 5,000.00 $ 5,000.00 $ 2,550.00 $ 2,550.00 $ 1,500.00 $ 1,500.00 $ 12,728.00 $ 12,728.00 $ 6,000.00 $ 6,000.00 $ 2,794.00 $ 2,794.00 $ 1,500.00 $ 1,500.00 $ 5,238.00 $ 5,238.00 $ 3,500.00 $ 3,500.00 $ 247.00 $ 8,151.00 $ 160.00 $ 5,280.00 $ 1.90 $ 4,427.00 $ 2.00 $ 4,660.00 $ 1.07 $ 6,569.80 $ 0.80 $ 4,912.00 $ 2.32 $ 5,869.60 $ 3.43 $ 8,677.90 $ 2,951.00 $ 2,951.00 $ 4,000.00 $ 4,000.00 $ 26,555.00 $ 26,555.00 $ 22,000.00 $ 22,000.00 $ 19,846.00 $ 19,846.00 $ 25,000.00 $ 25,006.00 Unit Price Extended Price $ 1,584.00 $ 1,584.00 $ 4,984.00 $ 4,984.00 $ 1,584.00 $ 1,584.00 $ 5,199.00 $ 5,199.00 $ 1,355.00 $ 1,355.00 $ 5,533.00 $ 5,533.00 $ 208.49 $ 6,880.17 $ 1.78 $ 4,147.40 $ 0.74 $ 4,543.60 $ 1.57 $ 3,972.10 $ 2,678.00 $ 2,678.00 $ 32,303.00 $ 32,303.00 $ 44,000.00 $ 44,000.00 Unit Price Extended Price $ 5,956.07 $ 5,956.07 $ 2,887.50 $ 2,887.50 $ 700.00 $ 700.00 $ 3,250.00 $ 3,250.00 $ 15,250.00 $ 15,250.00 $ 3,500.00 $ 3,500.00 $ 448.79 $ 14,810.07 $ 2.61 $ 6,081.30 $ 1.47 $ 9,025.80 $ 2.76 $ 6,982.80 $ 1,890.00 $ 1,890.00 $ 13,741.59 $ 13,741.59 $ 23,000.00 $ 23,000.00 1$ 65,296.00 j 1$ 78,256.00 j 1$ 107,038.40 J 1$ 93,029.90 j 1$ 118,763.27 J 1$ 107,075.13 J Unit Price Extended Price $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 500.00 $ 500.00 $ 6,500.00 $ 6,500.00 $ 1,500.00 $ 1,500.00 $ 1,200.00 $ 1,200.00 $ 140.00 $ 4,620. 00 $ 13.65 $ 81,900.00 $ 4.20 $ 10,626.00 $ 1,800.00 $ 1,800.00 $ 18,750.00 $ 18,750.00 $ 6,000.00 $ 6,000.00 Unit Price Extended Price $ 2,800.00 $ 2,800.00 $ 1,200.00 $ 1,200.00 $ 800.00 $ 800.00 $ 7,000.00 $ 7,000.00 $ 1,200.00 $ 1,200.00 $ 4,200.00 $ 4,200.00 $ 270.00 $ 8,910.00 $ 12.90 $ 77,400.00 $ 3.30 $ 8,349.00 $ 1,800.00 $ 1,800.00 $ 19,000.00 $ 19,000.00 $ 10,500.00 $ 10,500.00 Unit Price Extended Price Unit Price Extended Price $ 5,504.00 $ 5,504.00 $ 1,000.00 $ 1,000.00 $ 3,855.00 $ 3,855.00 $ 5,000.00 $ 5,000.00 $ 2,550.00 $ 2,550.00 $ 1,500.00 $ 1,500.00 $ 12,728.00 $ 12,728.00 $ 6,000.00 $ 6,000.00 $ 2,794.00 $ 2,794.00 $ 1,500.00 $ 1,500.00 $ 5,238.00 $ 5,238.00 $ 3,500.00 $ 3,500.00 $ 247.00 $ 8,151.00 $ 160.00 $ 5,280.00 $ 7.73 $ 46,380.00 $ 13.00 $ 78,000.00 $ 1.88 $ 4,756.40 $ 3.43 $ 8,677.90 $ 2,951.00 $ 2,951.00 $ 4,000.00 $ 4,000.00 $ 26,555.00 $ 26,555.00 $ 22,000.00 $ 22,000.00 $ 19,846.00 $ 19,846.00 $ 25,000.00 $ 25,000.00 Unit Price Extended Price $ 1,584.00 $ 1,584.00 $ 4,984.00 $ 4,984.00 $ 1,584.00 $ 1,584.00 $ 5,199.00 $ 5,199.00 $ 1,335.00 $ 1,335.00 $ 5,533.00 $ 5,533.00 $ 208.49 $ 6,880.17 $ 13.00 $ 78,000.00 $ 1.57 $ 3,972.10 $ 2,678.00 $ 2,678.00 $ 32,303.00 $ 32,303.00 $ 44,000.00 $ 44,000.00 Unit Price Extended Price $ 20,038.40 $ 20,038.40 $ 2,887.50 $ 2,887.50 $ 700.00 $ 700.00 $ 3,250.00 $ 3,250.00 $ 15,250.00 $ 15,250.00 $ 3,500.00 $ 3,500.00 $ 448.79 $ 14,810.07 $ 12.93 $ 77,580.00 $ 2.76 $ 6,982.80 $ 1,890.00 $ 1,890.00 $ 12,741.59 $ 12,741.59 $ 23,000.00 $ 23,000.00 1 $ 136,396.00 j 1 $ 143,159.00] 1 $ 141,308.40 ] 1 $ 161,457.90 j 1 $ 188,052.27] 1 $ 182,630.36 Unit Price Extended Price $ 13.65 $ 18,632.25 $ 2.00 $ 2,730.00 $ 1,500.00 $ 1,500.00 $ 1,200.00 $ 1,200.00 Unit Price Extended Price $ 12.90 $ 17,608.50 $ 2.90 $ 3,958.50 $ 800.00 $ 800.00 $ 900.00 $ 900.00 Unit Price Extended Price Unit Price Extended Price $ 8.40 $ 11,466.00 $ 14.00 $ 19,110.00 $ 2.03 $ 2,770.95 $ 2.00 $ 2,730.00 $ 1,808.00 $ 1,808.00 $ 1,500.00 $ 1,500.00 $ 6,600.00 $ 6,600.00 $ 3,000.00 $ 3,000.00 Unit Price Extended Price $ 13.00 $ 17,745.00 $ 1.70 $ 2,320.50 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Unit Price Extended Price $ 12.93 $ 17,649.45 $ 2.61 $ 3,562.65 $ 1,065.00 $ 1,065.00 $ 2,015.00 $ 2,015.00 Is 13,202.25 j Is 11,950.00 j Is 287.05 j Is 11,880.00 j $ 13,424.50J $ 11,006.80 j $ 378,074.25 $ 382,348.00j 1 $ 420,896.25 1 1 $ 436,451.55 $ 471,952.91 $ 678,868.32 1/20/2016 Job No. 6490 Page 1 of 1 117 118 CONSENT CALENDAR ITEM NO. City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE; AWARD CONTRACT TO CONSERVE LANDCARE FOR CONSTRUCTION OF CIVIC CENTER CAMPUS AND FIRE STATION 70 TURF CONVERSION IMPROVEMENTS RECOMMENDATION Award a contract to Conserve LandCare, in the amount of $321,300, to construct the Civic Center Campus and Fire Station 70 Turf Conversion Improvements. EXECUTIVE SUMMARY • Conserve LandCare (Contractor) of Thousand Palms, California, submitted the lowest responsive bid in the amount of $392,865. This included an additive alternate for artificial turf at the corner of Tampico and Washington for $71,565. Staff recommends the award be limited only to the base bid of $321,300. FISCAL IMPACT' The Civic Center Campus Turf Conversion (Campus) is included in the 2015/16 Capital Improvement Program (Attachment 1) and has General Funds assigned in the amount of $477,000. The Contractor's base bid was $264,090, however, there are not sufficient funds to include the additive alternate, which would cost $71,565. Professional: $36,967 Design: $47,700 Inspection/Testing/Survey: $46,508 Construction: $274,275 City Administration: $23,850 Contingency: $47,700 Total Budget: $477,000 The Fire Station 70 (Fire Station) Turf Conversion is included in the 2015/16 Capital Improvement Program (Attachment 2) and has Fire Funds assigned in the amount of $220,000. The Contractor's bid for these improvements is $57,210. Professional: $11,565 Design: $14,923 Inspection/Testing/Survey: $14,550 Construction: $1491226 City Administration: $7,460 Contingency: $22,276 Total Budget: $220,000 119 Adequate funding is available to award a construction contract for $264,090 for the Campus and $57,210 for the Fire Station, for a total base bid amount of $321,300. BACKGROUND/ANALYSIS This project responds to the severe drought and water reduction mandates. It entails converting approximately 62,000 square feet of turf at the Campus and 20,800 square feet of turf at the Fire Station. The City received six sealed bids on January 27, 2016. A detailed bid comparison summary is provided as Attachment 3. The Contractor submitted the lowest responsive bid in the amount of $264,090 for the Campus, $57,210 for the Fire Station, and $71,565 for the additive alternate; this option entailed installing 6,250 square feet of artificial turf at the southwest corner of Calle Tampico and Washington Street. The Landscape Architect's estimate of probable construction costs was $280,224 (which was greater than the estimated construction cost included in the capital improvement budget of $274,275) for the Campus, $66,545 for the Fire Station, and $63,850 for the additive alternate. Staff is not recommending the additive alternative since this would require an additional $61,380 of General Fund appropriations. As indicated in the Fritz Burns Park report and the Study Session report on landscaping northern parkways, there are not on -going maintenance cost savings that justify the additional cost of installing artificial turf. Contingent upon Council's approval to award this bid on February 2, 2016, the following represents the project schedule: Project Award Execute Contract and Mobilize Construction (30 Working Days) Accept Improvements February 2, 2016 February 3 to March 1, 2016 March/April 2016 May 2016 The Coachella Valley Water District is currently offering rebates of $1 per square foot for turf removal ($25,000 maximum per application). City staff will pursue a rebate for this project; these funds would be applied to the Campus improvements' contingency or reserved for future turf conversion projects. ALTERNATIVES Council may elect to: 1. Appropriate additional General Funds, in the amount of $61,380, and include the award of the artificial turf at the corner of Tampico and Washington; or 2. Provide staff with alternative direction. Prepared by: Steve Howlett, Golf, Parks, and Facilities Manager Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Campus Site Plan 2. Fire Station #70 Site Plan 3. Bid Comparison Iwo] LEGEND SITE/TURF REDUCTION PLAN CITY PROJECT NO.2015-05 CIVIC CENTER CAMPUS PARKWAY TURF CONVERSION REMOVE TURF AND PLACE DROUGHT TOLERANT LANDSCAPING: 62,000 SF ± ESTIMATED WATER SAVINGS: 4,960,000 GALLONS/YEAR ± -FIGURES ARE FOR ESTIMATE PURPOSES ONLY. ACTUAL WATER SAVINGS MAY VARY. ATTACHMENT 1 F 91 SCALE: N. T. S. I T K D ASSOCIATES, INCORPORATED LAND PLANNING - LANDSCAPE ARCHITECTURE WATER CONSERVATION 71-711 San Jacinto Drive, Suite C ® RANCHO MIRAGE, CALIFORNIA 92270 Phone: (760) 7 7 6 - 1 7 5 1 I< U Fax (760) 7 7 6 - 1 7 5 3 Email: tkd@tkdinc.com DECEMBER, 2015 m z 122 L-EGEN SITE/TURF REDUCTION PLAN CITY PROJECT No. 2415-14 FIRE STATION 70 TURF CONVERSION KFU�_"I REMOVE OVE TURF AND PLACE DROUGHT TOLERANT LANDSCAPING: 6,760 SF ± REMOVE E TIFF AND PLACE DG ONLY: 9,025 BF ± REMOTE TURF AND PLACE COBBLE ONLY- 2,350 SF + ESTIMATED 'tiNAT E R SAVING: 1,450,800 GALLONS1 YEAR t -FIGURE S ARE F D R ESTIMATE P-1 R P OS ES ONLY. ACT UAL WATER SAVINGS S hlAY VARY_ ATTACH M ENT 2 0 z 124 BID OPENING: JANUARY 27, 2016 Engineers Estimate Base Bid - Civic Center Item No. Description QTY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 5,000.00 $ 5,000.00 2 Traffic Control 1 LS $ 2,500.00 $ 2,500.00 3 Remove and Dispose Existing Turf per Approved Design Plan 62,000 SF $ 1.00 $ 62,000.00 4 Remove and Dispose of Mow -Strip per Plan 780 LF $ 5.00 $ 3,900.00 5 Plant Material to be Relocated 58 EA $ 43.00 $ 2,494.00 6 Lower Existing Planter Grade and Dispose of Material Per Plan 1 LS $ 7,500.00 $ 7,500.00 7 Install New Mow Strip per Plan 1550 LF $ 7.00 $ 10,850.00 8 Furnish and Install Landscaping er Plan 1 LS $ 65,000.00 $ 65,000.00 9 Furnish and Install Irrigation per Plan 1 LS $ 35,000.00 $ 35,000.00 10 Furnish and Install 4"-6" Whitewater River Cobble 9,900 SF $ 1.50 $ 14,850.00 11 Furnish and Install 3/8" Mojave Gold Rock Mulch 2,100 SF $ 1.50 $ 3,150.00 12 Furnish and Install 3/4" Apache Sunset Rock Mulch 4,800 SF $ 1.50 $ 7,200.00 13 Furnish and Install 3/4" Grey Crushed Rock Mulch 80 SF $ 1.00 $ 80.00 14 Furnish and Install 4"-6" Hickory Creek Fractured Granite 280 SF $ 2.50 $ 700.00 15 Furnish and Install 3/8" Minus Desert Gold Decomposed Granite 53,000 SF $ 1.00 $ 53,000.00 16 Furnish and Install Desert Select Boulders 20 EA $ 250.00 $ 5,000.00 17 Fine Grading1 LS $ 2,000.00 $ 2,000.00 CIVIC CENTER SUBTOTAL BID ITEMS 1-17: $ 280,224.00 Base Bid - Fire Station No.70 Item No. Description QTY Unit Unit Price Extended Price 1 Mobilization 1 LS $ 2,500.00 $ 2,500.00 2 Traffic Control 1 LS $ 2,500.00 $ 2,500.00 3 Fine Grading 1 LS $ 3,000.00 $ 3,000.00 4 Remove and Dispose Existing Turf per Approved Design Plan 20800 SF $ 1.00 $ 20,800.00 5 Furnish and Install Landscaping per Plan 1 LS $ 2,000.00 $ 2,000.00 6 Furnish and Install Irrigation per Plan 1 LS $ 5,000.00 $ 5,000.00 7 Furnish and Install 4"-6" Whitewater River Cobble 2300 SF $ 1.50 $ 3,450.00 8 Furnish and Install 3/8" Mojave Gold Rock Mulch 9,800 SF $ 1.50 $ 14,700.00 9 Furnish and Install 3/8" Minus Desert Gold Decomposed Granite 8,700 SF $ 1.00 $ 8,700.00 10 Furnish and Install Cresta Boulders 9 EA $ 250.00 $ 2,250.00 11 Remove and Dispose of Mow -Strip per Plan 105 LF $ 5.00 $ 525.00 12 1Install New Mow Strip per Plan 160 LF $ 7.00 $ 1,120.00 FIRE STATION NO. 70 SUBTOTAL BID ITEMS 1-12: I $ 66,545.00 I Additive Alternate No. 1 ARTIFICIAI TI IRF AT CnRNFR nF CI\/IC CFNTFR Item No. Description QTY Unit Unit Price Extended Price 1 Furnish and Install Artificial Turf per plan sheet L-1.6 6,250 SF $ 12.00 $ 75,000.00 2 Credit 3/8" Minus Desert Gold Decomposed Granite -6,300 SF $ 1.00 $ 6,300.00 3 Credit 5 Gallon Plants -22 EA $ 100.00 $ 2,200.00 4 Credit 15 Gallon Plants -9 EA $ 200.00 $ 1,800.001 5 Credit Remove and Install Mow Curb -170 LF $ 5.00 $ 850.00 SUBTOTAL ADDITIVE ALTERNATE 1: I $ 63,850.00 BASE BIDS & ADD. ALT. 1 $ 410,619.00 1 /27/2016 Civic Center Campus and Fire Station #70 Turf Conversion Project No. 2015-05 2015-14 Conserve LandCare Unit Price Extended Price $ 15,000.00 $ 15,000.00 $ 1,000.00 $ 1,000.00 $ 0.60 $ 37,200.00 $ 10.00 $ 7,800.00 $ 50.00 $ 2,900.00 $ 15,000.00 $ 15,000.00 $ 14.00 $ 21,700.00 $ 33,000.00 $ 33,000.00 $ 30,000.00 $ 30,000.00 $ 2.50 $ 24,750.00 $ 1.80 $ 3,780.00 $ 1.80 $ 8,640.00 $ 2.50 $ 200.00 $ 4.00 $ 1,120.00 $ 1.00 $ 53,000.00 $ 150.00 $ 3,000.00 $ 6,000.00 $ 6,000.00 $ 264,090.0L Unit Price Extended Price $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 1,000.00 $ 1,000.00 $ 0.60 $ 12,480.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 2.50 $ 5,750.00 $ 1.80 $ 17,640.00 $ 1.00 $ 8,700.00 $ 150.00 $ 1,350.00 $ 10.00 $ 1,0150.00 $ 14.00 $ 2,240.00 $ 57,210.00 Unit Price Extended Price $ 13.00 $ 81,250.00 $ 1.00 $ 6,300.00 $ 15.00 $ 330.00 $ 75.00 $ 675.00 $ 14.00 $ 2,380.00 I $ 71,565.00 $ 392,865.00 Clean Cut Landscape Unit Price Extended Price $ 6,819.00 $ 6,819.00 $ 8,549.00 $ 8,549.00 $ 0.53 $ 32,860.00 $ 4.00 $ 3,120.00 $ 53.00 $ 3,074.00 $ 4,011.00 $ 4,011.00 $ 9.25 $ 14,337.50 $ 74,325.00 $ 74,325.00 $ 47,125.00 $ 47,125.00 $ 2.57 $ 25,443.00 $ 2.15 $ 4,515.00 $ 2.00 $ 9,600.00 $ 8.60 $ 688.00 $ 4.80 $ 1,344.00 $ 0.85 $ 45,050.00 $ 269.00 $ 5,380.00 $ 7,849.00 $ 7,849.00 $ 294,089.50 1 Unit Price Extended Price $ 6,819.00 $ 6,819.00 $ 2,221.00 $ 2,221.00 $ 2,930.00 $ 2,930.00 $ 0.53 $ 11,024.00 $ 5,945.00 $ 5,945.00 $ 23,562.00 $ 23,562.00 $ 2.57 $ 5,911.00 $ 2.15 $ 21,070.00 $ 0.85 $ 7,395.00 $ 250.00 $ 2,250.00 $ 4.00 $ 420.00 $ 9.25 $ 1,480.00 I $ 91,027.00 I Unit Price Extended Price $ 4.80 $ 30,000.00 $ 0.44 $ 2,772.00 $ 13.65 $ 300.30 $ 50.00 $ 450.00 $ 3.45 $ 586.50 Earth Sculptures PUB Construction Unit Price Extended Price Unit Price Extended Price $ 10,000.00 $ 10,000.00 $ 20,000.00 $ 20,000.00 $ 2,000.00 $ 2,600.00 $ 5,000.00 $ 5,000.00 $ 0.30 $ 18,600.00 $ 25,000.00 $ 25,000.00 $ 4.00 $ 3,120.00 $ 5.13 $ 4,001.40 $ 55.00 $ 3,190.00 $ 25.00 $ 1,450.00 $ 28,000.00 $ 28,000.00 $ 25,000.00 $ 25,000.00 $ 12.40 $ 19,220.00 $ 16.13 $ 25,001.50 $ 46,500.00 $ 46,500.00 $ 52,000.00 $ 52,000.00 $ 14,500.00 $ 14,500.00 $ 23,900.00 $ 23,900.00 $ 3.50 $ 34,650.00 $ 2.41 $ 23,859.00 $ 2.70 $ 5,670.00 $ 3.10 $ 6,510.00 $ 2.50 $ 12,000.00 $ 2.60 $ 12,480.00 $ 2.50 $ 200.00 $ 12.50 $ 1,000.00 $ 4.50 $ 1,260.00 $ 16.00 $ 4,480.00 $ 0.98 $ 51,940.00 $ 1.04 $ 55,120.00 $ 200.00 $ 4,000.00 $ 150.00 $ 3,000.00 $ 9,000.00 $ 9,000.00 $ 12,000.00 $ 12,000.00 ATTACHMENT 3 Mariposa Landscapes Unit Price Extended Price $ 3,376.00 $ 3,376.00 $ 5,534.00 $ 5,534.00 $ 0.76 $ 47,120.00 $ 7.88 $ 6,146.40 $ 155.50 $ 9,019.00 $ 42,665.00 $ 42,665.00 $ 10.77 $ 16,693.50 $ 75,565.00 $ 75,565.00 $ 47,925.00 $ 47,925.00 $ 1.48 $ 14,652.00 $ 2.20 $ 4,620.00 $ 1.56 $ 7,488.00 $ 3.18 $ 254.40 $ 5.14 $ 1,439.20 $ 0.65 $ 34,450.00 $ 105.85 $ 2,117.00 $ 21,898.00 $ 21,898.00 1$ 263,850.20_J 1$ 299,801.9L I$ 340,962.50 1 Unit Price Extended Price Unit Price Extended Price $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 1,000.00 $ 1,000.00 $ 2,000.00 $ 2,000.00 $ 13,500.00 $ 13,500.00 $ 6,500.00 $ 6,500.00 $ 0.30 $ 6,240.00 $ 0.45 $ 9,360.00 $ 1,600.00 $ 1,600.00 $ 4,000.00 $ 4,000.00 $ 5,000.00 $ 5,000.00 $ 3,000.00 $ 3,000.00 $ 3.50 $ 8,050.00 $ 2.61 $ 6,003.00 $ 2.70 $ 26,460.00 $ 2.14 $ 20,972.00 $ 0.98 $ 8,526.00 $ 1.12 $ 9,744.00 $ 185.00 $ 1,665.00J $ 150.00 $ 1,350.00 $ 4.00 $ 420.00J $ 11.00 $ 1,155.00 $ 12.40 $ 1.984.00 $ 15.00 $ 2,400.00 Unit Price Extended Price $ 1,264.00 $ 1,264.00 $ 5,905.00 $ 5,905.00 $ 2,650.00 $ 2,650.00 $ 0.96 $ 19,968.00 $ 1,726.00 $ 1,726.00 $ 8,621.00 $ 8,621.00 $ 1.50 $ 3,450.00 $ 1.70 $ 16,660.00 $ 0.69 $ 6,003.00 $ 214.78 $ 1,933.02 $ 7.89 $ 828.45 $ 9.77 $ 1,563.20 I$ 79,445.00 I 1$ 71,484.00 I I$ 70,571.67 I Unit Price Extended Price Unit Price Extended Price $ 12.50 $ 78,125.00 $ 10.00 $ 62,500.00 $ 0.98 $ 6,174.00 $ 0.90 $ 5,670.00 $ 20.00 $ 440.00 $ 15.00 $ 330.00 $ 50.00 $ 450.00 $ 65.00 $ 585.00 $ 4.00 $ 680.00 $ 4.00 $ nnii Unit Price Extended Price $ 10.22 $ 63,875.00 $ 0.65 $ 4,095.00 $ 18.00 $ 396.00 $ 80.00 $ 720.00 $ 18.65 $ 3,170.50 I $ 25,891.20 I $ 70,381.00] �$ 55,235.00 I �$ 55,493.50 $ 411,007.70 $ 413,676.00 $ 426,520.90 $ 467,027.67 Kirkpatrick Landscaping Unit Price Extended Price $ 28,774.80 $ 28,774.80 $ 3,200.00 $ 3,200.00 $ 1.39 $ 86,180.00 $ 3.25 $ 2,535.00 $ 35.00 $ 2,030.00 $ 2,163.00 $ 2,163.00 $ 33.75 $ 52,312.50 $ 65,601.80 $ 65,601.80 $ 47,930.00 $ 47,930.00 $ 2.99 $ 29,601.00 $ 2.48 $ 5,208.00 $ 1.98 $ 9,504.00 $ 2.45 $ 196.00 $ 5.33 $ 1,492.40 $ 1.07 $ 56,710.00 $ 282.51 $ 5,650.20 $ 7,520.00 $ 7,520.00 $ 406,608.7L Unit Price Extended Price $ 10,380.79 $ 10,380.79 $ 1,500.00 $ 1,500.00 $ 7,280.00 $ 7,280.00 $ 1.39 $ 28,912.00 $ 1,703.43 $ 1,703.43 $ 3,410.00 $ 3,410.00 $ 2.99 $ 6,877.00 $ 2.34 $ 22,932.00 $ 1.07 $ 9,309.00 $ 315.36 $ 2,838.24 $ 3.25 $ 341.25 $ 33.75 $ 5,400.00 I $ 100,883.71 I Unit Price Extended Price $ 12.55 $ 78,437.50 $ 1.07 $ 6,741.00 $ 56.68 $ 1,246.96 $ 125.86 $ 1,132.74 $ 37.00 $ 6,290.00 $ 63,026.80 $ 570,519.21 1 W Page 1 of 1 125 126 BUST NESS I TEM NO. Oty of La Quinta CI TY OOUNCI L MEETI NG: February 2, 2016 '-i rM ON :0KelV1 AGENDA TITLE 2015/16 MID -YEAR BUDGET REVIEW AND 2014/15 COMPREHENSIVE ANNUAL R NANCI AL REPORT FOLLOW-UP RECOM MEN DATI ON Receive and file 2015/16 Mid -Year Budget Review report and amend budget estimates as outlined in the report. �XECUTI VE SUMMARY Every January revenues and expenditures for the current fiscal year are reviewed and compared to the estimates used in the Adopted Budget. Based on this analysis revisions are recommended to address projected revenue and expenditure variances and better position the City for the 2016/17 budget process. Also included with this report for additional discussion is the 2014/15 Year -End Budget Report and staff report that accompanied the Comprehensive Annual Financial Report (GVR). FI SCAL I M PACT Revenue estimates are recommended to be increased by $1,312,800 and expenditure estimates by $36,000. BACKGROU N D/ ANALYSI S General Fund General Fund expenditures are expected to exceed General Fund revenues by $2,185,300. When the 2015/16 was adopted this gap was expected to be $3,453,800, but increased revenues have lowered this gap by $1,268,500. However, approximately $864,000 of the increased revenue is one-time in nature and is discussed later in this report. The use of $2,185,300 from reserves, combined with the $1,511,223 loan payment to the aty from the Redevelopment Property Tax Trust Fund (RPTTF) brings the estimated reserves available for appropriation to $13,163,235: Available for Appropriation 7/1/2015 $ 13,837,312 Use of Reserves for CI P in FY2015/16 $ (2,185,300) DOF Payment for General Fund Loan $ 1,511,223 Estimated Available for Appropriation at $ 13,163,235 127 The General Fund Overview (Attachment 1) provides a summary of General Fund revenues, expenditures, and ending fund balance available for appropriation. It reflects the changes made to departments as a result of the recently approved staffing reorganization. I ncreases/decreases to revenue estimates are detailed in the General Fund Revenues (Attachment 2) and increases/decreases to department expenditure budgets are detailed in the General Fund Mid -Year Expenditure Update (Attachment 3). 1 n order to reconcile the Adopted Budget to the Revised Mid -Year Estimate, Attachment 3 also separates the Adopted Budget from carryover increases and the $5,700 net savings from the staffing reorganization. Total General Fund reserves (both spendable and non -spendable) are estimated as follows: Estimated General Fund Balance 7/1/2015 Non -Spendable (receivables, land for resale, etc.) $ 50,080,711 Cash Row Reserve (10%) $ 3,843,150 Emergency Reserves (40%) $ 15,372,600 OPEB(retiree medical) $ 1,523,401 Carryovers $ 2,151,390 Available for Appropriation $ 13,837,312 $ 86,808,564 General Fund Revenues DOF Payment $ (1,511,223) Use of Reserves for Estimated cl P 6/30/2016 $ 1,511,223 (2,185,300) $0 (2,185,300) $ 48,569,488 $ 3,843,150 $ 15,372,600 $ 1,523,401 $ 2,151,390 $ 13,163,235 $ 84,623,264 Overall, General Fund revenuesare estimated to be 3.4 percent ($1,312,800) higherthan the Adopted Budget, bringing total revenues to $39,924,500. Of the $1,312,800, $864,000 is one-time in nature: $529,000 is a one-time insurance reimbursement payment for costs related to the flood clean-up activities in 2014/15 and the remaining $335,000 isfor a Transient Occupancy Tax (TOT) mitigation payment for 2014/15 received in 2015/16. Attachment 2 provides line item history and revised estimates; significant points are discussed below: Property Tax - Property Tax revenue is expected to be $294,800 higher than estimated, but still $353,425 less than 2014/15 actual payments. Because the City's "no/low" distribution increased significantly in 2014/15 (a year-end adjustment of over $600,000 was received in June) staff met with the County of Riverside's Auditor/Controller to determine if this increase will continue into 2015/16. The Auditor/Controller prepares a "true -up" analysis of"no/low" property tax distributions in June and makes adjustments to ensure the City is receiving its seven percent allocation. This calculation incorporates the amount of the City's Recognized Obligations Payment Schedule payments (to retire the former Redevelopment Agency obligations), County pass through payments (from the former County Redevelopment Agency) and increases in assessed value. Because the City used Successor Agency reserves on hand in 2014/15, the amount required from RPTTF distributions was reduced, increasing the amount of residual property tax distributions to the City and other taxing entities. This 128 will not bet he case this fiscal year, so the adjustment to our "no/low" distribution will not be as high as 2014/15. Transient Occupancy Tax - TOT for both short-term vacation rentals (STVR) and hotel occupancy increased by approximately $300,000 from 2013/14 to 2014/15. Based on year-to-date data it is expected that TOT will meet 2014/15 levels this fiscal year; therefore the 2015/16 estimate has been increased by $327,900 to match 2014/15 actual revenue. Sales Tax - Sales tax is projected to be on target with original projections at $8,708,000. Compared to 2014/15 sales tax is $553,575 higher, but most of this is attributed to the wind down of the State's "Triple Flip." The City's sales tax consultant estimates sales tax growth without this adjustment at 1.5 percent. As is the case with most local jurisdictions sales tax is being lost to increased online consumer purchases. Charges for Services - This category consists of fees for services such as plan check fees and Public Works map checking fees, as well as recreation fees. The overall estimate for this category has been decreased by $122,600 bringing the revised total to $1,074,700. After consulting with staff in the Design and Development Department estimates were lowered based on year to date activity and the fact that some pending projects will not generate fees until next fiscal year. General Fund Expenditures With the exception of legal costs, expenditures are on target with original projections. Carryovers of $2,151,390 and savingsfrom the reorganization ($5,700) combined with a previously approved budget increase of $50,000 for professional landscape architecture support brings total expected expenditures to $44,261,190. 2014/15 to 2015/16 carryovers increased General Fund expenditures by $2,151,390; however this amount was already reserved in the General Fund balance for this purpose. Therefore, these carryovers do not impact General Fund reserves available for appropriation. The recently approved City staffing reorganization resulted in savings of $5,700. Attachment 3 shows the impact of the reorganization on each department. Increases and decreases are related to staff moving among departments. The City staffing reorganization deleted a num ber of positions and also added new positions. New positionswill not befilled immediately asthe recruitment process takes place. Using a conservative approach, any possible savings from vacant positions has not been factored into estimates. Budget Amendment Request The City Attorney estimates that legal costs related to flood litigation will require an additional appropriation of $36,000 this fiscal year. Factored into the revenue projections is a one-time insurance reimbursement of $529,000. This is $76,100 higher `M than expected, in part due to reimbursement for staff time and overhead. It is recommended that the requested appropriation for legal costs related to flood litigation be funded from this increased insurance reimbursement. 10-11T4a IT rTS M With the exception of increases related to carryovers, revenues and expenditures in other funds are on target with projections. The biggest carryover is $16.6 million of federal Surface Transportation Improvement funds in the Capital I mprovement Plan (CI P) fund. The majority of this carryover isfor the on -going Dune Palms Bridge project. The Revenue Summary by Fund - Non General Funds (Attachment 4) provides line item history for revenues in funds other than the General Fund. At the December 1, 2015 Council meeting, the 2014/15 Year -End Budget Report was presented as a precursor to the CAFR presentation. At the December 15th meeting the Council received and filed the CAFR, but requested that the CAFR because of its complexity, be available for discussion again at a future Council meeting. Fiscal Year 2014/15 Year -End Budget Report (Attachment 5) and staff report accompanying CAFR (Attachment 6) have been included with this report. The CAFRwas distributed at the December 15, 2015 Council meeting and is available on the City's website. XLTERNATI VET The Council could elect to delay, modify, or reject the requested revisions to revenue estimates and the budget amendment to increase the City Attorney's budget. There is no impact to receiving and filing the report. Prepared by: Rta Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachments: 1. FY2015/16 General Fund Overview 2. FY2015/16 General Fund Revenues 3. FY2015/16 General Fund Expenditures 4. FY2015/16 Revenue Summary by Fund (Other Funds) 5. FY2014/15 Year -End Budget Report 6. CAFRstaff report dated 12/15/15 IK11 ATTACH M ENT 1 ESTIMATED CURRENT RESOURCES REVENUES: TAXES LICENSES & PERMITS I NTERGOVERN MENTAL CHARGES FOR SERVI CES FI NES & ASSESSMENTS OTHER MISCELLANEOUS TOTAL REVENUES TRANSFERSIN TOTAL ESTIMATED CURRENT RESOUCES ES77 MATED CURRENT REQU I REM ENTS EXPENDITURES: CI TY OOU NCI L CI TY ATTORN EY O TY CLERK CI TY MANAGER COMMUNITY RESOURCES DES GN & DEVELOPMENT FACI LI TI ES MANAGEMENT FISCAL SERVI CES (Finance/Central Services) TOTAL EXPEN DI TU RES TRANSFERS OUT TOTAL ESTIMATED CURRENT REQU I REM ENTS LESS: CARRYOVERS ADOPTED BUDGET MI D-YEAR REVI SED I NCREASE (DECREASE) $ 24,706,300 $ 25,768,000 $ 1,061,700 $ 1,181,300 $ 1,183,400 $ 2,100 $ 10,358,100 $ 10,336,700 $ (21,400) $ 1,197,200 $ 1,074,700 $ (122,500) $ 208,400 $ 212,400 $ 4,000 $ 770,000 $ 1,158,900 $ 388,900 $ 38,421,300 $ 39,734,100 $ 1,312,800 $ 190,400 $ 190,400 $ - $ 38,611,700 $ 39,924,500 $ 1,312,800 ADOPTED MI D-YEAR REVI SED I NCREASE (DECREASE) $ 283,300 $ 283,300 $ 380,000 $ 380,000 $ 523,100 $ 537,800 $ 1,101,500 $ 1,048,200 $ 23,668,500 $ 23,820,300 $ 5,252,200 $ 5,245,500 $ 2,645,400 $ 2,763,400 $ 2,092,900 $ 2,336,700 $ 35,946,900 $ 6,118,600 $ 42,065,500 SURPLUS/(SHORTFALL) RESOURCES TO REQUIREMENTS $ (3,453,800 BEGI NNI NG AVAI LABLE FUND BALANCE AT 7/ 1 / 15 SURPLUS/(SHORTFALL) REVENUES TO EXPENDITURES ESTI MATED DOF PAYMENT TO CI TY FOR LOAN ESTIMATED ENDING AVAILABLE FUND BALANCE 6/30/16 $ 36,415,200 $ 7,845,990 $ 44,261,190 $ (2,151,390) $ (2,185,300) $ 13,837,312 $ (2,185,300) $ 1,511,223 $ 13,163,235 $ 14,700 $ (53,300) $ 151,800 $ (6,700) $ 118,000 $ 243,800 $ 468,300 $ 1,727,390 $ 2,195,690 $ (2,151,390) 1,268,500 131 m z 132 GEN ERAL FU N D REVEN U ES MI D-YEAR FY 2015/ 16 ATTACHM ENT 2 '- - - • . •A TAXES i , • • • FY 2015-2016 Mid -Year Revised Increase/ (Decrease) Adopted to Mid -Year I ncrease/ (Decrease) Adopted to Mid -Year 101-0000-40310 Property Tax 2,051,495 2,042,433 2,093,200 2,137,700 44,500 2.13% 101-0000-40311 No Low Property Tax 3,939,523 4,696,392 3,997,400 4,247,700 250,300 6.26% ROTTFPass Through (0ty & county) 1,208,770 2,037,666 1,190,100 1,190,100 - 0.00% ROTTFPass Through (one-time) 1,993,965 0 0 0 - 0.00% 101-0000-40312 Property Tax - Statutory Payment 0 0 0 0 - 0.00% 101-0000-40313 Non RDA Property Tax 0 0 0 0 - 0.00% 101-0000-40314 Statutory Revenue - County 0 0 0 0 - 0.00% 101-0000-41320 Sales Tax 6,046,800 6,106,458 7,269,200 7,269,200 - 0.00% 101-0000-41325 Sales Tax Reimbursement 2,107,216 2,047,967 1,438,800 1,438,800 - 0.00% 101-0000-41327 Document Transfer Tax 580,834 530,336 525,000 531,000 6,000 1.14% 101-0000-41400 Transient Occupancy Tax 6,285,622 6,613,489 6,285,600 6,613,500 327,900 5.22% 101-0000-41410 Mitigation Measures - TOT 349,144 23,694 365,000 700,000 335,000 91.78% 101-0000-41505 Franchise Tax - Burrtec 305,301 330,304 305,000 305,000 - 0.00% 101-0000-41506 Franchise Tax - AB 939 Fee 386,054 389,760 375,000 389,000 14,000 3.73% 101-0000-41508 Southern California Gas 137,382 148,970 140,000 149,000 9,000 6.43% 101-0000-41509 Cable Television 652,061 626,878 525,000 600,000 75,000 14.29% 101-0000-41510 Video Fees 207,465 • •25,959,888 LI CENSES & FEW TS 365,541 197,000 24,706,300 197,000 25,768,000 - 1,061,700 0.00% 4.30% 101-0000-41415 TOT STVRRegistration Fee 16,950 18,953 15,000 19,000 4,000 26.67% 101-0000-41600 Business Licenses 306,044 306,087 306,000 307,000 1,000 0.33% 101-0000-41610 Film Permits 1,610 1,100 1,000 1,000 - 0.00% 101-0000-42400 Building Permits 175,939 168,740 175,000 120,000 (55,000) -31.43% 101-0000-42401 Plumbing Permits 64,167 87,593 75,000 75,000 - 0.00% 101-0000-42402 Mechanical Permits 87,544 97,693 88,000 88,000 - 0.00% 101-0000-42403 Dectrical Permits 51,553 77,830 65,000 65,000 - 0.00% 101-0000-42404 Miscellaneous Permits 153,786 183,691 152,000 152,000 - 0.00% 101-0000-42405 Garage Sale Permits 12,550 12,350 12,000 12,000 - i 0.00% 133 GEN ERAL FU N D REVEN U ES MI D-YEAR FY 2015/ 16 7'- - - • . F 7 i idb • • . FY 2015-2016 Mid -Year Revised I increase/ (Decrease) Adopted to Mid -Year I increase/ (Decrease) Adopted to Mid -Year 101-0000-42406 Golf Cart Permits 220 160 200 10,000 9,800 4900.00% 101-0000-42408 Grading Permits 3,155 4,502 5,000 5,000 - 0.00% 101-0000-42409 Animal Licenses 23,723 20,270 - - - 0.00% 101-0000-42410 Driveway Permits 3,432 28,612 3,200 13,000 9,800 306.25% 101-0000-42414 Massage Permits 4,760 2,875 2,500 2,500 - 0.00% 101-0000-42430 Transportation Permit 1,920 2,660 1,800 2,300 500 27.78% 101-0000-42431 Conditional Use Permit 20,242 1,034 6,000 24,000 18,000 300.00% 101-0000-42432 Discount 1,019 0 - - - 0.00% 101-0000-42433 Minor Use Permit 3,000 3,820 3,600 3,600 - 0.00% 101-0000-42434 Sign Permit 20,398 19,895 17,000 30,000 13,000 76.47% 101-0000-42435 Site Development Permit 72,466 36,523 57,000 57,000 - 0.00% 101-0000-42436 Final Landscaping Permit 0 19,342 12,000 12,000 - 0.00% 101-0000-42437 Site Development Permit Amend 0 0 - - - 0.00% 101-0000-42438 Discount 0 0 - - - 0.00% 101-0000-42439 Temporary Use Permit 11,064 9,060 9,000 10,000 1,000 11.11 % 101-0000-43632 Public Works Permit 242,602 • ..l - Licenses& '-rmits 1,278,141 IN TERGOVERNMEW TAL REVENUES 254,188 1,356,977 175,000 1,181,300 175,000 1,183,400 - 2,100 0.00% 0.18% 101-0000-32235 EECBG Retrofit 0 0 - 0.00% 101-0000-41700 Federal Government Revenue 0 0 10,000 10,000 - 0.00% 101-0000-41710 State Government Revenue 36,100 0 20,000 20,000 - 0.00% 101-0000-41800 Motor Vehicle in Lieu 3,291,042 3,486,367 3,537,600 3,537,600 - 0.00% 101-0000-42500 Fire Service Credit Revenue 4,896,938 5,216,437 6,208,700 6,208,700 - 0.00% 101-0000-43100 FEMA 7,500 14,598 5,000 5,000 - 0.00% 101-0000-43633 CSA 152 Assessments 260,443 259,263 260,000 238,600 (21,400) -8.23% 101- SA Reimbursment 0 786,181 300,000 300,000 - 0.00% 101-0000-43634 CVWD 16,800 • •Intergovernmental 8,508,823 CHARGES FOR SERVI CES 11,200 1 16,800 10,358,100 16,800 10,336,700 - (21,400) 0.00% -0.21 101-0000-34283 City Services 0 0 0 0 - 134 0.00% GEN ERAL FU N D REVEN U ES MI D-YEAR FY 2015/ 16 '- - - • . •A 71 9� � � 1 1 1 • • • - • FY 2015-2016 Mid -Year Revised I ncrease/ (Decrease) Adopted to Mid -Year I ncrease/ (Decrease) Adopted to Mid -Year 101-0000-34343 Statutory Condo Sub Division 0 3,481 0 0 - 0.00% 101-0000-42200 Leisure Enrichment 51,217 51,157 45,000 45,000 - 0.00% 101-0000-42201 Excursions 135 0 - - - 0.00% 101-0000-42202 Gift Shop 7,829 8,282 6,000 6,000 - 0.00% 101-0000-42208 Coffee Cards - Senior Center 106 0 100 100 - 0.00% 101-0000-42210 Youth Sports 26,291 34,999 45,500 45,500 - 0.00% 101-0000-42211 Adult Sports 4,954 5,278 5,000 5,000 - 0.00% 101-0000-42212 Facility Rentals 34,407 51,247 62,000 62,000 - 0.00% 101-0000-42214 Wellness Center Leisure Enrichmer 36,511 30,635 25,000 30,000 5,000 20.00% 101-0000-42215 Wellness Center Facility Rent 34,070 0 34,100 34,100 - 0.00% 101-0000-42216 Wellness Center Special Events 488 12,543 - - - 0.00% 101-0000-42217 Humana Healthy Events 26,930 17,876 - - - 0.00% 101-0000-42218 Wellness Center Memberships 0 59,535 50,000 50,000 - 0.00% 101-0000-42300 Adjustments (61) 83 100 100 - 0.00% 101-0000-42301 Miscellaneous Revenue 70,396 100,584 25,000 25,000 - 0.00% 101-0000-42303 NSFCharges 240 420 200 200 - 0.00% 101-0000-42411 Village Use Permit 859 5,656 6,000 - (6,000) -100.00% 101-0000-42412 Minor Adjustment 1,430 4,263 3,000 2,000 (1,000) -33.33% 101-0000-42413 Amendment (2,000) 0 6,200 - (6,200) -100.00% 101-0000-42415 Tentative Tract Map 14,413 21,333 16,000 17,000 1,000 6.25% 101-0000-42417 Modification by Applicant 2,574 5,813 2,000 2,500 500 25.00% 101-0000-42440 Planning Commission Appeals 0 1,595 - - - 0.00% 101-0000-42441 Appeal City Council 0 572 - - - 0.00% 101-0000-42443 Zone Change 4,812 3,088 2,900 16,000 13,100 451.72% 101-0000-42445 Environmental Assessment 1,871 7,659 7,300 8,000 700 9.59% 101-0000-42446 General Plan Amendment 6,149 0 - 6,200 6,200 0.00% 101-0000-42447 Home Occupations 5,740 5,425 5,000 5,000 - 0.00% 101-0000-42448 Parcel Map 6,864 25,887 10,000 12,000 2,000 20.00% 101-0000-42449 Discount 0 0 - - - 0.00% 101-0000-42450 Land Action 0 0 11,500 - (11,500) -100.00% 101-0000-42451 Specific Plan 5,310 14,468 8,000 - (8,000) -100.00% 101-0000-42453 Zoning Letters 1,144 0 1,200 - (1,200) 135 -1 00.00% GEN ERAL FU N D REVEN U ES MI D-YEAR FY 2015/ 16 mq '- - - • . •A 7 lkldb • • A. FY 2015-2016 Mid -Year Revised I ncrease/ (Decrease) Adopted to Mid -Year I ncrease/ (Decrease) Adopted to Mid -Year 101-0000-42600 Plan Check Fees 476,827 569,225 475,000 400,000 (75,000) -15.79% 101-0000-42610 SMI P Fees 312 679 300 300 - 0.00% 101-0000-42615 CBSCAdministrative Fee (166) 890 700 700 - 0.00% 101-0000-42620 CERTTraining 0 0 - - - 0.00% 101-0000-42810 PM Map Checking Fee 416,440 299,274 341,500 300,000 (41,500) -12.15% 101-0000-43631 CVMSHCPAdmin Fee 2,185 TotalCharges f.r Services 1,238,276 FI NE4 FORFEI TURE4 ABATEMFJVTS 3,082 1,345,027 2,700 1,197,300 2,000 1,074,700 (700) (122,600) -25.93% -10.24% 101-0000-42700 Admin Citations 19,582 20,066 18,000 18,000 - 0.00% 101-0000-42701 Lot Abatement 22,343 2,923 2,000 2,000 - 0.00% 101-0000-42702 Vehicle Abatement 9,859 16,166 15,000 15,000 - 0.00% 101-0000-42703 Vehicle Impound Fee 45,902 71,840 50,000 50,000 - 0.00% 101-0000-42704 Animal Impound Fee 0 0 0 0 - 0.00% 101-0000-42705 Motor Vehicle Code Fines 83,846 121,785 83,900 83,900 - 0.00% 101-0000-42706 Parking Violations 43,936 39,394 30,000 30,000 - 0.00% 101-0000-42707 Miscellaneous Fines 5,673 4,954 3,000 7,000 4,000 133.33% 101-0000-42708 Graffiti Removal 6,541 Total- -ssments 237,682 USEOFMONEY& PROPERTY 6,669 283,796 6,500 208,400212,400 6,500 - 4,000 0.00% 1.92% 101-0000-41900 Allocated Interest Income 541,857 210,830 350,000 210,000 (140,000) -40.00% 101-0000-41915 Non -Allocated Interest Income 53,820 136,054 62,000 62,000 - 0.00% 101-0000-42111 Rental Income 152,700 150,500 140,400 140,400 - 0.00% 101-0000-42120 Lease Revenue 94,055 TotalUse of Moneyand Property MISCELLANEOUS 106,669 97,900 97,900 510,300 - (140,000) 0.00% -21.53% 101-0000-35110 AMRCompliance 10,349 15,530 8,000 8,000 - 0.00% 101-0000-41507 BurrtecAdmin Cost Reimbursement 79,702 78,146 95,000 95,000 - 0.00% 101-0000-41950 Misc Donation -Grant 0 48,400 - - - 0.00% 101-0000-41920 Memorial Tree Revenue 450 0 - - - 0.00% 101-0000-41925 AD Surplus 987 0 1,000 1,000 - 1 0.00% 101-0000-42000 1 Insurance Recoveries 10,260 13,864 6,000 535,000 529,000 1 1 8816.67% GEN ERAL FU N D REVEN U ES MI D-YEAR FY 2015/ 16 I ncrease/ I ncrease/ '- - - • . •A 71 b FY 2015-2016 (Decrease) (Decrease) Mid -Year Adopted to Adopted to i i • • . Revised Mid -Year Mid -Year 101-0000-42100 Advertising Co -Op Revenue 1,050 5,700 9,000 9,000 - 0.00% 101-0000-42130 SIB 1186 2,792 3,675 - - - 0.00% 101-0000-42140 Sales of Maps & Publications 407 39 400 400 - 0.00% 101-0000-42204 Donations - Wellness Center 105 1,150 200 200 - 0.00% 101-0000-42305 Miscellaneous Reimbursements 83,916 49,300 - 0.00% 101-0000-43505 Credit Card Fee Revenue - 0.00% 101-0000-45000 Sale of Assets 123,303 0 - - - 0.00% Total-. • . 648,600 529,000 442.31 % GRAND TOTAL GENERAL FUND REVENUES 38,670,30839,734,10,07 1,312,800 3.42% OTHER FI NANG NG SOURCES 101-0000-49500 Transfers In 117,987 352,658 190,400 190,400 - 0.00% Subtotal - Other Financing Sources 117,987 352,658 190,400 • • « - • . « . .. • • . • . • of 39,924,500 1,312,800 3.40% 137 138 ATTACH M ENT 3 City of La Quinta FY 2015-2016 ADOPTED TO REVI SED BUDGET General Fund FY2014/15 TO FY2015-2016 Mid -Year Expenditure Update FY2015/16 ADPOPTED FY2015/16 APPROVED BUDGET REORGANIZATION REVISED BUDGET CARRYOVERS I N CREASE CHANGES BUDGET CI TY COUNCI L 283,300 283,300 CI TY ATTORNEY 380,000 380,000 Cl TY CLERK 523,100 8,700 6,000 537,800 CI TY MANAGER 1,101,500 95,000 (148,300) 1,048,200 ADMI NI STRATI ON 906,100 43,300 5,500 954,900 WELLNESSCENTER 460,700 1,900 462,600 RECREATION/PROGRAMS 225,300 7,900 233,200 MARKETI NG 663,500 30,000 37,800 731,300 HUMAN RESOURCES 330,600 14,700 345,300 POLI CE 13,939,600 10,700 13,950,300 FI RE 6,208,700 6,208,700 CODE COMPLI ANCE 934,000 934,000 TOTAL COMMUNI TY RESOURCES 23,668,500 84,000 - 67,800 23,820,300 ADMI NI STRATI ON (PLANNI Nc-✓c isroMERsv) 1,482,400 (58,200) 1,424,200 PLANNI NG 501,800 16,000 517,800 BUI LDI NG & SAFETY 610,600 610,600 ADMI NI STRATI ON (ENG1 NEER NGa P) 474,400 1,300 3,400 479,100 DEVELOPMENT SERVI CES 682,100 (9,900) 672,200 ENGI NEERI NG SERVI CES 1,500,900 50,000 (9,300) 1,541,600 TOTAL DES] GN & DEVELOPMENT 5,252,200 17,300 50,000 (74,000) 5,245,500 PARKS MAI NTENANCE 1,487,200 85,800 1,573,000 FACI LI TI ESIPUBLI C BUI LDI NGS 1,158,200 32,200 1,190,400 TOTAL FACI LI TI ES MANAGEMENT 2,645,400 - - 118,000 2,763,400 D FI NANCE 935,500 10,000 24,800 970,300 CENTRAL SERVI CES 1,157,400 209,000 1,366,400 TOTAL FI SCAL SERVI CES 2,092,900 219,000 - 24,800 2,336,700 Ian TRANSFERS OUT 6,118,600 1,727,390 7,845,990 GENERAL FUND GRAND TOTAL 42,065,500 2,151,390 1 50,000 1 (5,700) ,261,190 140 ATTACHMENT 4 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS SPECIAL REVENUE FUNDS Library - Fund 202 202-0000-41720 County Government Revenue 2,197,314 2,234,832 2,407,351 2,200,000 2,200,000 0% 202-0000-41900 Interest Income 6,557 10,300 21,965 6,000 6,000 0% Total Library Fund 2,203,871 2,245,132 2,429,316 2,206,000 2,206,000 0% Gas Tax - Fund 201 201-0000-42900 Gas Tax Section 2105 192,198 299,384 240,612 213,400 213,400 0% 201-0000-42095 Gas Tax Section 2106 137,529 145,911 153,078 170,800 170,800 0% 201-0000-42910 Gas Tax Section 2107 314,943 320,261 307,938 262,200 262,200 0% 201-0000-42915 Gas Tax Section 2107.5 6,000 6,000 6,000 6,000 6,000 0% 201-0000-42920 Gas Tax Section 2103 348,983 613,270 411,214 464,400 464,400 0% 201-0000-41900 Interest Income 109 1,209 5,251 200 200 0% Total Gas Tax Fund 999,762 1,386,035 1,124,092 1,117,000 1,117,000 0% Federal Assistance Fund 210 210-0000-43100 FEMA 6,703 - - - - 210-0000-43105 CDBG 45,924 169,126 16,065 145,000 145,000 0% Total CDBG Fund 52,627 169,126 16,065 145,000 145,000 0% SLESF (COPS) - Fund 212 212-0000-41900 SLESF (COPS) Grant 75,000 108,333 563 100,000 100,000 0% 212-0000-43115 Interest Income 172 162 108,535 100 100 0% Total SLESF (COPS) Fund 75,172 108,495 109,098 100,100 100,100 0% Justice Assistance Grant - Fund 213 213-0000-43120 Justice Asistance Grant 9,722 9,002 7,978 12,000 12,000 0% Total Justice Assistance Grant Fund 9,722 9,002 7,978 12,000 12,000 0% m z 141 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS Lighting & Landscaping - Fund 215 215-0000-43210 L&L Assessments 954,058 951,181 940,221 959,300 959,300 0% Total Lighting & Lanscaping Fund 954,058 951,181 940,221 959,300 959,300 0% Quimby - Fund 220 220-0000-41900 Interest Income 38,761 23,634 32,748 12,000 12,000 0% 220-0000-36520 Quimby Fees 917,759 35,194 75,000 75,000 0% 220-0000-43200 Quimby Fees - Total Quimby Fund 38,761 941,393 67,941 87,000 87,000 0% AB 939 - Fund 221 221-0000-41900 Interest Income 4,094 2,478 4,278 2,500 2,500 0% Total AB 939 4,094 2,478 4,278 2,500 2,500 0% SB 1266 - Fund 222 '22-0000-41711 SB 1266 (Prop 1 b) Revenue 287,306 - - )22-0000-41900 Interest Income 105 - - Total SB 1266 Fund 287,411 - - - Measure A - Fund 223 223-0000-41900 Interest Income 664 3,568 223-0000-41320 County Sales Tax 117,968 632,843 718,583 749,500 749,500 0% Total Measure A 117,968 633,507 722,151 749,500 749,500 0% Infrastructure - Fund 225 25-0000-41900 Interest Income 62 - 132 - - Total Infrastructure Fund 62 - 132 - - 142 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS South Coast AQMD - Fund 235 235-0000-43410 SCAQ Contribution 45,622 47,077 48,091 45,000 45,000 0% 235-0000-43411 MSRC Funding 235-0000-41900 Interest Income 419 320 737 300 300 0% Total South Coast AQMD Fund 46,041 47,397 48,829 45,300 45,300 0% Art In Public Places - Fund 270 270-0000-41900 Interest Income 3,965 2,072 3,921 3,500 3,500 0% 270-0000-39075 Donations 3,000 270-0000-43201 APP Fees 49,475 94,118 111,435 95,000 95,000 0% Total Art In Public Places Fund 53,440 99,190 115,357 98,500 98,500 0% Public Safety Officer - Fund 275 275-0000-41900 Interest Income 136 92 181 100 100 0% Total Public Safety Officer Fund 136 92 181 100 100 0% Total Special Revenue Funds 1 4,843,125 1 6,593,027 1 5,585,639 1 5,522,300 1 5,522,300 CAPITAL PROJECTS FUNDS Transportation DIF - Fund 250 250-0000-41900 Interest Income 10,045 3,532 15,586 7,700 7,700 0% 250-0000-43200 Developer Fees 393,616 947,267 1,394,601 650,000 650,000 0% 250-0000-39075 Donations 64,308 - - Total Transportation DIF Fund 467,969 950,799 1,410,186 657,700 657,700 0% Parks & Recreation DIF - Fund 251 251-0000-43200 Developer Fees 136,319 558,784 610,854 350,000 350,000 0% 143 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS) 251-0000-41900 Allocated Interest 65 Total Parks & Recreation DIF 136,319 558,784 610,9191 350,000 350,000 0% Civic Center DIF - Fund 252 252-0000-43200 Developer Fees 96,322 224,260 290,145 200,000 200,000 0% Total Civic Center DIF - Fund 252 96,322 224,260 290,145 200,000 200,000 0% Library Development DIF - Fund 253 253-0000-43200 Developer Fees 26,674 99,333 103,949 65,000 65,000 0% Total Library Development DIF Fund 26,674 99,333 103,949 65,000 65,000 0% Community Center DIF - Fund 254 254-0000-41900 Interest Income 5,651 3,069 216 4,500 4,500 0% 254-0000-43200 Developer Fees 8,276 36,695 39,214 35,200 35,200 0% Total Community Center DIF 13,927 39,764 39,430 39,700 39,700 0% Street Facility DIF - Fund 255 255-0000-43200 Developer Fees 16,956 38,919 57,551 35,000 35,000 0% Total Street Facility DIF 16,956 38,919 57,551 35,000 35,000 0% Park Facility DIF - Fund 256 256-0000-41900 Allocated Interest 4 0 6 256-0000-43200 Developer Fees 3,665 11,502 11,898 7,000 7,000 0% Total Park Facility DIF Fund 3,669 11,502 11,904 7,000 7,000 0% Fire Protection DIF - Fund 257 144 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS) 257-0000-43200 Developer Fees 49,375 104,615 131,990 80,000 80,000 0% Total Fire Protection DIF Fund 49,375 104,615 131'990 80,000 80,000 0% Capital Improvement Program Fund 401 401-0000-41712 Surfance Transportation Grant 2,694,101 2,165,158 1,244,345 - 16,474,682 401-0000-33715 City of Indio Reimbursement - 137,500 - -100% 401-0000-33721 Fire Credit Fund - 220,000 220,000 0% 401-0000-41900 Allocated Interest 265 401-0000-41721 CVAG 407,311 1,065,997 513,693 1,575,000 3,079,396 96% 401-0000-39800 Other Agencies 838,972 416,000 416,000 0% 401-0000-43105 CDBG 401-0000-41715 SLPP 294,403 401-0000-43133 Developer Agreement Funding 392,146 16,850 453,318 - -100% 401-0000-43135 La Quinta Arts Foundation 54,000 401-0000-43650 Contributions from other Agencies 1,956,451 Total CIP Fund 3,547,558 4,364,530 3,731,604 2,801,818 20,190,078 621% Total Capital Project Funds 1 4,358,769 1 6,392,506 1 6,387,679 1 4,236,218 1 21,624,478 1 410% INTERNAL SERVICE FUNDS Equipment Replacement - Fund 501 501-0000-41900 Interest Income 10,731 7,733 14,908 7,300 7,300 0% 501-0000-42000 Insurance Recovery 5,975 1,300 6,048 501-0000-42301 Misc Revenue 501-0000-42207 Capital Contributions 24,604 501-0000-45000 Sale of Assets - 501-0000-43636 Equipment Charges 584,823 562,200 596,393 525,700 525,700 0% Total Equipment Replacement Fund 626,133 571,233 617,349 533,000 533,000 0% Information Technology - Fund 502 145 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS) 502-0000-41900 Interest Income 5,649 2,646 4,087 1,000 1,000 0% 502-0000-43610 Technology Support Charges 491,580 491,187 651,384 757,400 757,400 0% Total Information Technology Fund 497,229 493,833 655,471 757,400 757,400 0% Park Equipment & Facility - Fund 503 503-0000-41900 Interest Income 4,596 4,926 11,392 1,000 1,000 0% 503-0000-43620 Park Facility Charges 502,523 502,500 502,523 547,300 547,300 0% Total Park Equipment & Facility Fund 507,119 507,426 513,915 548,300 548,300 0% Insurance Fund 504-1010-xxxx Worker's Comp Charges 155,900 364,900 134% 504-1010-xxxx Liability 291,800 291,800 0% 504-1010-xxxx Property 31,700 31,700 0% 504-1010-xxxx Earthquake 100,000 100,000 0% Other 28,600 28,600 0% Total Insurance Fund - - 608,000 817,000 34% Total Internal Service Funds 1 1,630,481 1 1,572,491 1 1,786,735 1 2,446,700 1 2,655,700 1 90/,, ENTERPRISE FUNDS: SilverRock Resort - Fund 601 601-0000-44000 Green Fees 3,179,953 2,967,812 2,997,698 3,199,200 3,199,200 0% 601-0000-44001 Range Fees 119,736 131,863 130,172 178,100 178,100 0% 601-0000-44002 Merchandise 277,319 227,211 237,778 278,600 278,600 0% 601-0000-44003 Food & Beverage 23,925 6,754 21,314 0% 601-0000-44004 Resident Card 135,945 147,785 174,895 171,200 171,200 0% 601-0000-48000 Capital Contributions 601-0000-42000 Insurance Recoveries 100,799 678,046 915,164 63,000 Total SilverRock Resort Fund 3,837,677 4,159,471 4,477,021 3,827,100 3,890,100 2% 146 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS) SilverRock Golf Reserve - Fund 602 602-0000-41900 Interest Income 2,044 1,565 2,042 1,500 1,500 0% Total SilverRock Golf Reserve Fund 2,044 1,565 2,042 1,500 1,500 0% Total Enterprise Funds 1 3,839,721 1 4,161,036 1 4,479,063 1 3,828,600 1 3,891,600 La Quinta Housing Authority PA 1 Housing Authority - Fund 241 241-0000-38010 Subsidy Reimbursements 2,333 57 241-0000-43500 Home Sale Proceeds 160,799 241-0000-41900 Interest Income 7,453 11,150 5,500 5,500 0% 241-0000-43502 Rent Rev/LQRP 306,948 380,454 297,282 240,000 240,000 0% 241-000-43501 Misc Revenue 0 241-0000-38040 2nd Trust Deed Repayment 119,731 48,396 241-0000-39550 Williams Note Repayment 241-0000-41915 Non Allocated Interest 847 467 22,462 400 400 0% Total PA 1 Housing Authority Fund 598,111 380,921 379,346 245,900 245,900 0% PA 2 Housing Authority - Fund 242 242-0000-43520 Federal Government Assistance Progran 433,808 429,425 421,797 419,000 419,000 0% 242-0000-43521 Interest Rate Subsidy (12,566) 242-0000-43202 Miscellaneous Revenue 13,875 242-0000-41900 Allocated Interest 146 242-0000-42302 Miscellaneous Revenue - WSA 6,650 6,333 1,799 6,300 6,300 0% 242-0000-41916 Non Allocated Interest 1,817 1,030 242-0000-42112 Rental Revenue WSA 193,456 195,155 205,467 195,000 195,000 0% 242-0000-42113 Rent Variances/WSA (2,995) Total PA 2 Housing Authority Fund 637,040 630,913 627,244 620,300 620,300 0% Total Housing Authority 1 1,235,151 1 1,011,834 1 1,006,590 1 866,200 1 866,200 147 CITY OF LA QUINTA MID - YEAR FY 2015/16 REVENUE SUMMARY BY FUND (NON GENERAL FUNDS La Quinta Financing Authority Financing Authority Fund 310 310-0000-36300 Rental Income 673,130 671,349 673,046 671,000 671,000 0% 310-0000-41915 Non -Allocated Interest 2 310-0000-49500 Transfers Inn 5,371 310-0000-43635 lContract Service Fees 5,403 Total Financing Authority 678,533 1 671,349 1 678,419 1 671,000 1 671,000 10% Total Financing Authority 1 678,533 1 671,349 1 678,419 1 671,000 1 671,000 1 0% Total All Other Funds 1 16,585,780 1 20,402,244 1 19,924,125 1 17,571,018 1 35,231,278 1 101% 148 BUSINESS TTEM No. 7 City of La Quinta ATTACHMENT5 CITY COUNCIL MEETING: December 1, 2015 STAFF REPORT AGENDA TITLL RECEIVE AND FILE FISCAL YEAR 2014/15 GENERAL FUND YEAR-END BUDGET REPORT RECOMMENDATION Receive and file. EXECUTIVE SUMMARY • Approximately six months after the close of the prior fiscal year, the Finance Department presents a year-end summary that compares the Fiscal Year (FY) 2014/15 Final Budget revenues and expenditures to FY 2014/15 Actual Budget revenues and expenditures. • The year-end summary is a precursor to presenting the Comprehensive Annual Financial Report (CAFR). • Expenditures (including approved carryovers of FY 2014-2015 appropriations into FY 2015-2016) exceeded revenues by $33,684. FISCAL IMPACT — None. BACKGROUND/ANALYSIS Actual General Fund revenues exceeded actual expenditures byjust under $2.2 million. However, when approved carryovers (City Council approved FY 2014/15 expenditures that were not expended in that fiscal year but will be expended in FY 2015/16) are factored in, expenditures exceeded revenue by $33,684. FY 2014/15 YEAR-END Total Current Resources Less Total Expenditures Surplus/(Shortfall) $ 39,892,248 $ (37,722,142) $ 2,170,106 Less CIP Carryovers $ (1,727,390) Less Approved GF Carryovers $ (476,400) Total Carryovers $ (2,203,790) Surplus/(Shortfall) with Carryovers $ (33,684) `rp, Overall, FY 2014/15 revenue was $2.1 million higher (5.6%) than anticipated when the 2014/15 Budget was adopted in June 2014; $1.3 million of this increase is attributed to higher no/low property tax and Redevelopment Property Tax Trust Fund (RPTTF) receipts. Revenues are discussed in greater detail in the "General Fund Revenue" section of this report. Revenue Classification Final Budget 2014-2015 Actuals 2014-2015 Variance Final Budget to Actuals %Variance Final Budget to Actuals TAXES 24,268,930 25,959,888 1,690,958 7.0% LICENSES & PERMITS 1,184,200 1,356,977 172,777 14.6% INTERGOVERNMENTAL REVENUES 9,788,596 9,774,047 (14,549) -0.1% CHARGES FOR SERVICES 1,122,194 1,345,027 222,833 19.9% FINES, FORFEITURES, ABATEMENTS 237,650 283,796 46,146 19.4% USE OF MONEY & PROPERTY 679,462 604,052 (75,410) -11.1% MISCELLANEOUS 155,905 215,803 59,898 38.4% TRANSFERS IN 323,189 352,658 29,469 9.1% Total Current Resources 37,760,126 39,892,248 2,132,123 5.6% FY 2014/15 actual expenditures were $2.47 million less than projected; however, after factoring in approved FY 2014/15 carryovers, expenditures were only $271,055 under budget (99% expended). Expenditures are discussed in greater detail in the "Expenditure Variances" section of this report. City of La Quinta FY 2014/15 General Fund Expenditure Summary BUDGET TO ACTUAL FY 14-15 FINAL BUDGET FY 14-15 ACTUALS UNDER/ (OVER) FINAL BUDGET PERCENT SPENT CITY COUNCIL 283,031 277,493 5,538 98% CITY MANAGER 1,190,743 1,003,784 186,959 84% CITY ATTORNEY 380,000 378,308 1,692 100% HUMAN RESOURCES 396,156 348,150 48,006 88% CITY CLERK 559,375 503,666 55,709 90% FINANCE 1,118,929 1,076,880 42,049 96% CENTRAL SERVICES 1,203,804 883,355 320,449 73% POLICE 13,666,143 14,080,982 (414,839) 103% FIRE 5,413,993 5,103,896 310,097 94% COMMUNITY SERVICES 4,650,934 4,583,736 67,197 99% COMMUNITY DEVELOPMENT 3,115,394 2,893,269 222,125 93% PUBLIC WORKS 3,295,362 3,199,808 95,554 97% TRANSFERS OUT 1 4,922,6201 3,388,8151 1,533,804 69% GENERAL FUND GRAND TOTAL 1 40,196,4841 37,722,142 1 2,474,341 94% LESS: APPROVED CARRYOVERS 476,400 LESS: CIP CARRYOVERS 1,727,390 GENERAL FUND WITH CARRYOVERS 40,196,484 39,925,932 270,5517999% In FY 2014/15, the Council approved using $1.8 million of General Fund Unappropriated Reserves for one-time construction projects, flood damage repairs, drainage projects and property acquisition. However, since revenues were higher than projected, only $33,984 of Reserves was needed. The following was to be funded from reserves: FY 2014/15 Use of General Fund Reserves Drainage Study 1987808 Carranza Drainage 711000 Flood Damage 3507000 Jefferson/I10 632,000 Monroe St. Paving 3501000 Class/Comp Study 417100 PSOMAS Contract 63,000 * Richardson Property Purchase 1227500 Total 1,828,408 * Note: General Fund portion only, total cost $207,300 (balance paid with Village in Lieu fees). Revenue used to fund GF portion of purchase was received in FY 2014113 (sale of police substation property) [C] 4 4 11010111Q"AT14,11014 Total revenue was $39,892,248, $2.1 million or 5.6% higher than projected. Compared to FY 2013/14, revenue increased by 2.85% or $1.1 million. Tonal General Fund Revenue 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 - Actual Actual Actual Final Budget Actual Revenue Revenue Revenue 2014-2015 Revenue 2011-2012 2012-2013 2013-2014 2014-2015 ■General fund 32,163,343 33,511,431 1 38,788,377 37,760,126 39,892,253 151 Property Tax. The City receives three categories of property tax revenue: regular, "no/low" and Redevelopment Property Tax Trust Fund (RPTTF) distributions; the RPTTF revenue is property tax revenue in excess of what is needed to fund the debt obligations of the former City and County Redevelopment Agencies. Total property tax revenue was 17% higher than budgeted ($1.3 million). However, this is due to increased RPTTF distributions and for the first time, a new adjustment to the City's "no/low" distribution. Regular property tax revenue was as projected, $2,042,433. The City received, for the first time, a new "no/low" adjustment of $639,066 (staff is researching why this adjustment occurred but the County has attributed it to RPTTF distributions now being allocated to "no/low" allocations). Without this adjustment the "no/low" payment was only 2% higher than expected ($79,600). Regular and "no/low" tax revenue combined was only about 1% higher than budgeted ($71,900) and 1.8% higher ($109,200) than FY 2013/14 collections. The City's RPTTF distribution was $589,147 higher than expected. Estimating RPTTF revenue has been challenging and is comprised of City RPTTF and County RPTTF, therefore the City estimates this revenue in a conservative manner. Of the additional $589,147 in RPTTF revenue, approximately $312,000 was due to higher than estimated County RPTTF. Property Taxes 10,000,000 9,000,000 - �„� h• h,. 8,000,000 7,000,000Z 6,000,000 =- 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 Actual Actual Actual Final Actual Revenue Revenue Revenue Budget Revenue 2011-2012 - - 5,790,196 2012-2013 2013-2014 - 1,993,965 771,954 1,208,770 6,153,683 5,991,018 2014-2015 - 1,448,519 6,029,168 2014-2015 - 2,037,666 6,738,825 caRPTTF Pass Thru (one-time) ■RPTTF Pass Thru (city & County)' ■ Property Taxes (Regula r a nd "Nlohowl Sales Tax. The State of California levies a 7.5% sales tax statewide; 1% is returned to the City and the State retains the remaining 6.5%. The City receives three -fourths of its 1% allocation directly from state sales tax collections. The remaining fourth of the City's allocation is in the form of "state property tax in lieu" of sales tax. Total sales tax revenue was on target with projections of $8.12 million. Compared to FY 2013/14, sales tax was flat with no growth. `M Sales Tax 8,300,000 8,200,000 8,100,000 8,000,000 7,900„000 7,800,000 7,700,000 7,600,000 7,500,000 7,400,000 7,300,000 7,200,000 Actual Revenue Actual Revenue Actual Revenue Final Budget Actual Revenue 2011-2012 2012-2013 2013-2014 2014-2015 2014-2015 r Sales Tax 7,546,114 8,001,171 8,154,016 8,160,643 8,154,425 Transient Occupancy Tax (TOT). TOT revenues were $327,889 higher than budget( (5.2a/%). Of the $6.6 million collected, approximately $1.1 million was in short-term vacation rental TOT. Compared to FY 2013/14, TOT collections were 5% higher ($327,867). Of this increase, approximately $145,000 is related to the short-term vacation rental program. Transient Occupancy Tax 7.000.000 A A_ 5,000,000 - 4,000,000 — - 3.000.000 2.000.000 1,000,000 Actual Revenue 2011-2012 Actual Revenue 2012-2013 Actual Revenue 2013-2014 Final Budget 2014-2015 Actual Revenue 2014-2015 ¢ TOT 5,082,413 5,720„576 6,285,622 6,285,600 6,613,489 !d 153 Charges for Services. This revenue category is comprised of 39 different revenue items including plan check fees charged by Community Development and Public Works, as well as a variety of Community Services fees. The City can only assess fees that fund the cost of providing eligible City services. Overall, these revenues were 20% higher than budgeted ($222,833) for a total of $1.3 million. Of the increase, $119,225 was in plan check fees. Compared to FY 2013/14, charges for services were 8.6% higher in FY 2014/15 ($106,857). A highlight of this category is Wellness Center memberships, which totaled $59,535 and exceeded projections by $33,535 (129%). Charges for Services 1,600,000 1,400,000 1,200,000 1,000,000 800,000 - 600,000 — 400,000 200,000 — Actual Revenue 2011-2012 @ C ha rg es fo r Services 621,100 Actual Actual Final Budget Actual Revenue Revenue 2014-2015 Revenue 2012-2013 2013-2014 2014-2015 618,542 1,238,170 1,122,194 1,345.029 Licenses and Permits. This revenue category is comprised of about 25 different revenue items including business licenses, and various Community Development and Public Works permits. Overall this category exceeded budget projections by $172,777 (14.6%) for total revenues of $1.36 million. Compared to FY 2013/14, Licenses and Permits collections were 6.1% higher ($78,836). Business License revenue exceeded budget projections by 2% ($6,087) but were flat compared to FY 2013/14 collections. The biggest single increase was in Public Works Permits, which exceeded projections by $79,188 (45.3%). Motor Vehicle in Lieu Fee (MVLF). This revenue is a subvention from the State. It replaced the City's share of motor vehicle license fees the State stopped allocating to the City in 2005. The payment is based on a calculation by the State that factors in the growth of the City's assessed valuation. The MVLF payment of $3.5 million was $66,922 more than the estimate the State provided at the beginning of the fiscal year. Compared to FY 2013/14 MVLF revenue was 6% higher in FY 2014/15 ($195,595). 154 Mawr Vehicle in Lieu 3,600,000 3,500,000 1400,000 3,300,000 3,200,000 3,100,000 3,000,000 2,900,000 � Actual Revenue 2011-2012 ■ Motor Vehicle in Lieu 3,173,826 EXPENDITURES Revenue 2012-2013 3,157,330 Actual Revenue 2013-2014 3,291,042 Final Budget 2014-2015 3,419,445 Revenue 2014-2015 3,486,367 General Fund expenditures, before carryovers, totaled, $37,722,142 (94% of budget expended), with an unexpended budget amount of $2,474,341. Carryovers for capital improvement projects (CIP) totaled $1,727,390 and other non-CIP carryovers were $476,400. Total expenditures (including carryovers) were $39,925,932 (99% of budget, leaving $270,551 of budget unexpended). For budgetary purposes carryovers are included in the year-end budget report so that all can compare total fiscal year appropriations with available resources. The Police Department budget was the only department that was over budget. Community Services, Community Development and Public Works had divisions within their departments over budget, but overall the departments were within budget. Not including carryovers, General Fund expenditures were $2.4 million under budget (6.16%). Compared to FY 2013/14, actual expenditures were $4.3 million higher (13.08%). The biggest factors, as discussed during the FY 2014/15 budget process, were increased Public Safety costs and additional capital improvement projects as compared to FY 2013/14. 155 Expenditures 45,000,000 �— 40,000,000 I- 35,000,000 30,000,000 I- 25,000,000 — 20,000,000 — 15,000,000 — 10,000,000 5,000,000 Actual Actual Adopted Actual Actual + Expense Expense Budget Final Budget Expense Carryovers 2012-2013 2013-2014 l 2014-2015 20142015 2014-2015 1 2014-2015 ■General Fundl 32,819,687 1 33,359,256 l 35,947,267 l 4g196,484 l 37,722,142 1 39,925,932 Police Services. Police Services were $414,839 over budget (3%) as a result of the items discussed below; all three contributing factors have been corrected in FY 2015/16. Prior to June 2015, a shortage of patrol deputies required the Police Department to deploy deputies on 10-hour patrol shifts, with mandatory overtime, to provide coverage; total patrol hours and overtime charges exceeded the budget. The Police Department has now resumed a normal schedule without mandatory overtime and patrol costs have steadily decreased during the current fiscal year. The hourly rate for the Special Enforcement Team was carried forward from historical police budget requests and it did not include contract rate increases. This has also been updated for the current fiscal year. The City paid two invoices for the California Law Enforcement Telecommunications System (CLETS) in FY 2014/15. One was from the FY 2013/14 and the other for FY 2014/15. This is a result of a 3 to 6 month lag time before certain police invoices are issued. The City now aggressively pursues year-end expenditure close out to ensure each year's expenses are captured in the appropriate year. Parks Maintenance (Community Services Department). _Parks Maintenance exceeded its budget by $82,149 (5.7%), which is attributable to repairs related to storm damage. The Risk Manager is in the process of closing out the claim with the insurance company and the City will be fully reimbursed for these costs. Recreation Programs (Community Services Department). This division had a minor overage of $9,778 due primarily to increased part-time staff and instructor costs related to increased activity, which is offset by program fee income. Building and Safety (Community Development Department). Building and Safety was over budget by $57,360 (9.39%), due primarily to overages in contract plan check services ($144,614) to accommodate increased work -load and vacancies. However, 156 savings in other areas of the division reduced this overage to $57,360 and this amount is offset by increased corresponding revenue. Public Works Administration (Public Works Department). This division appears over budget by $76,646 (19%) because the budget estimated for staff time to be charged to projects was inflated. As discussed during the FY 2015/16 budget process, credits for time charged to projects will no longer be netted against expenditure budgets and this will eliminate this distortion in the future; $57,360 of this amount is offset by increased revenue. Engineering Services (Public Works Department). This division appears over budget by $242,244 (23.2%) because the budget estimated for staff time to be charged to projects was inflated. As discussed during the FY 2015/16 budget process, credits for time charged to projects will no longer be netted against expenditure budgets and this will eliminate this distortion in the future. [Cl QI:1:L10Jill i;U1I1Z/_1]].Z0ll:1F-1111:l11J0 *1 4 .11MV Total General Fund Unappropriated Reserves (categorized below) increased by $3.6 million from FY 2013/14. This increase is due to two factors. First, because revenues were $2.1 million higher than expected, the City did not need to tap into reserves for approximately $1.8 million of planned expenditures (as discussed at the beginning of this report). Additionally, the City received a loan payment of $1.34 million from the Successor Agency to the Redevelopment Agency. General Fund Unappropriated Reserves as of 6/30/2015 Categories Cash Flow Reserve (10%) Emergency Reserve (40%) OPEB (retiree medical) Continuing Appropriations CIP Carryovers Available for Appropriation 6/30/2015 $ 3,843,150 $ 15,372,600 $ 1,523,401 $ 476,400 $ 1,727,390 $ 13,837,312 $ 36,780,253 6/30/2014 $ 2,836,820 $ 16,034,995 $ 1,523,401 $ 565,438 $ 1,507,429 $ 10,699,641 $ 33,167,724 Variance $ 1,006,330 $ (662,395) $ (89,038) $ 219,961 $ 3,137,671 $ 3,612,529 The Finance Department is in the process of completing the FY 2014/15 Comprehensive Annual Financial Report (CAFR) and will discuss non -spendable reserves when the CAFR is presented. CONCLUSION Although revenues were approximately $2.1 higher than anticipated, it is important to remember that $1.3 million of the increase was related to adjustments to property tax and RPTTF distributions that may not be on -going or consistent from year to year. And, expenditures with carryovers exceeded revenues by $33,684. Revenue projections will most likely be adjusted upward during the FY 2015/16 Mid -Year review based upon FY 2014/15 year-end results. The Adopted FY 2015/16 Budget projects the use of $3.4 million in reserves, however, revenues will not be adjusted upward enough to decrease this amount. 157 ALTERNATIVES Since this is a summary of actual revenues and expenditures for FY 2014/15, no alternatives are applicable. Prepared by: Rita Conrad, Finance Director Approved by: Frank J. Spevacek, City Manager Attachments: 1) FY 2014/15 General Fund Expenditure Summary 2) FY 2013/14 to FY 2014/15 General Fund Expenditure Comparison 3) FY 2014/15 Revenue Detail 158 ATTACHMENT City of La Quinta FY 2014-2015 General Fund Expenditure Summary BUDGET TO ACTUAL FY 14-15 FINAL BUDGET FY 14-15 ACTUALS UNDER/ (OVER) FINAL BUDGET PERCENT SPENT GENERAL GOVERNMENT CITY COUNCIL 283,031 277,493 5,538 98% CITY MANAGER 1,190,743 1,003,784 186,959 84% CITY ATTORNEY 380,000 378,308 1,692 100% HUMAN RESOURCES 396,156 348,150 48,006 88% CITY CLERK 559,375 503,666 55,709 90% SUB -TOTAL 2,809,305 2,511,401 297,904 89% FINANCE/CENTRAL SERVICES FINANCE 1,118,929 1,076,880 42,049 96% CENTRAL SERVICES 1,203,804 883,355 320,449 73% SUBTOTAL 2,322,733 1,960,235 362,498 84% PUBLIC SAFETY POLICE 13,666,143 14,080,982 (414,839) 103% FIRE 5,413,993 5,103,896 310,097 94% SUBTOTAL 19,080,136 19,184,878 (104,742) 101% COMMUNITY SERVICES - CS (COMMUNITY SERVICES)/ADMIN 1,056,543 993,971 62,573 94% CS -WELLNESS CENTER 375,054 345,214 29,840 92% CS -PROGRAMS 191,011 200,789 (9,778) 105% CS -LIBRARY - - - 100% CS -PARKS MAINTENANCE 1,440,934 1,523,083 (82,149) 106% CS -MUSEUM - - - 100% CS -MARKETING & COMMUNITY RELATIONS 624,736 607,472 17,264 97% CS -PUBLIC BUILDINGS 962,655 913,206 49,448 95% SUBTOTAL 4,650,934 4,583,736 67,197 99% COMMUNITY DEVELOPMENT CD (COMMUNITY DEVELOPMENT)/ADMIN 1,199,934 995,444 204,490 83% CD -PLANNING 384,118 378,415 5,703 99% CD -BUILDING 610,803 668,164 (57,360) 109% CD -CODE & ANIMAL CONTROL 829,037 764,965 64,072 92% CD -EMERGENCY SERVICES 91,501 86,281 5,220 94% SUBTOTAL 3,115,394 2,893,269 222,125 93% PUBLIC WORKS PW (PUBLIC WORKS)/ADMIN 393,781 470,427 (76,646) 119% PW-DEVELOPMENT SERVICES 735,493 586,423 149,070 80% PW-STREETS 575,422 499,944 75,479 87% PW-LIGHTING & LANDSCAPING 546,534 356,640 189,894 65% PW-ENGINEERING SERVICES 1,044,131 1,286,375 (242,244) 123% SUBTOTAL 3,295,362 3,199,808 95,554 97% TRANSERS TRANSFERS OUT 4,922,620 3,388,815 1,533,804 69% SUBTOTAL 4,922,620 3,388,815 1,533,804 69% GENERAL FUND GRAND TOTAL 40,196,484 37,722,142 2,474,341 94% LESS: APRROVED CARRYOVERS 476,400 LESS: CIP CARRYOVERS 1,727,390 GENERAL FUND WITH CARRYOVERS 40,196,484 1 39,925,932 270,551 160 ATTACHMENT City of La Quinta FY 2013-2014 TO FY 2014-2015 General Fund Expenditure Comparision FY 2013-2014 ACTUALS TO FY 2014-2015 ACTUALS FY 2013-2014 ACTUALS FY 2014-2015 ACTUALS YEAR TO YEAR INCREASE/ (DECREASE) PERCENT INCREASE/ (DECREASE) GENERAL GOVERNMENT CITY COUNCIL 645,145 277,493 (367,653) -56.99% CITY MANAGER 594,275 1,003,784 409,509 68.91% CITY ATTORNEY 378,308 378,308 n/a HUMAN RESOURCES 637,887 348,150 (289,737) -45.42% CITY CLERK 359,686 503,666 143,981 40.03% SUB -TOTAL 27236,993 2,511,401 274,408 12.27% FINANCE/CENTRAL SERVICES - FINANCE 872,791 1,076,880 204,089 23.38% CENTRAL SERVICES 199,956 883,355 683,399 341.78% SUBTOTAL 1,072,747 1,960,235 887,488 82.73% PUBLIC SAFETY - - POLICE 13,639,206 14,080,982 441,776 3.24% FIRE 4,699,410 5,103,896 404,486 8.61% SUBTOTAL 18,338,615 19,184,878 846,262 4.61% COMMUNITY SERVICES - - CS (COMMUNITY SERVICES)/ADMIN 846,872 993,971 147,099 17.37% CS -WELLNESS CENTER 353,977 345,214 (8,762) -2.48% CS -PROGRAMS 207,963 200,789 (7,174) -3.45% CS -LIBRARY - - - CS -PARKS MAINTENANCE 1,380,720 1,523,083 142,364 10.31% CS -MUSEUM - - - CS -MARKETING & COMMUNITY RELATIONS 572,063 607,472 35,409 6.19% CS -PUBLIC BUILDINGS 944,961 913,206 (31,754) -3.36% SUBTOTAL 4,306,555 4,583,736 277,181 6.44% COMMUNITY DEVELOPMENT - - CD (COMMUNITY DEVELOPMENT)/ADMIN 6707081 995,444 325,362 48.56% CD -PLANNING 362,625 378,415 15,790 4.35% CD -BUILDING 927,446 668,164 (259,282) -27.96% CD -CODE & ANIMAL CONTROL 733,339 764,965 31,626 4.31% CD -EMERGENCY SERVICES 187,821 86,281 (101,539) -54.06% SUBTOTAL 2,881,312 2,893,269 11,957 0.41% PUBLIC WORKS - - PW (PUBLIC WORKS)/ADMIN 483,168 470,427 (12,741) -2.64% PW-DEVELOPMENT SERVICES 584,884 586,423 1,539 0.26% PW-STREETS 1,028,177 499,944 (528,233) -51.38% PW-LIGHTING & LANDSCAPING 355,891 356,640 749 0.21% PW-ENGINEERING SERVICES 998,202 1,286,375 288,173 28.87% SUBTOTAL 3,450,321 3,199,808 (250,513) -7.26% TRANSERS - - TRANSFERS OUT 1,072,713 3,388,815 2,316,102 215.91% SUBTOTAL 1,072,713 3,388,815 2,316,102 215.91% GENERAL FUND GRAND TOTAL 33,359,256 37,722,142 4,362,886 13.08% IN 162 GENERAL FUND REVENUE ANALYSIS FY 2014-2015 ATTACHMENT 3 Code Revenue Classification TAXES Actua Revenue �j 2011-2012 A ual Revenue r2012-2011 ctua It Revenuect Revenue AdoptePr .. 1r2014-2015 Fin FY 2014-201 FY 2014m2015 101-0000-40310 Property Tax 1,622,273 2,108,359 2,051,495 2,051,475 2,051,457 2,042,433 (9,024) -0.4% 101-0000-40311 No Low Property Tax 3,849,445 3,899,717 3,939,523 3,977,711 3,977,711 4,696,392 718,681 18.1% RPTTF Pass Through (City & County) 0 771,954 1,208,770 1,136,444 1,448,519 2,037,666 589,147 40.7% RPTTF Pass Through (one-time) 0 0 1,993,965 0 0 0 0 0.0% 101-0000-40312 Property Tax - Statutory Payment 74,034 0 0 0 0 0 0 0.0% 101-0000-40313 Non RDA Property Tax 183,849 145,607 0 0 0 0 0 0.0% 101-0000-40314 Statutory Revenue - County 60,594 0 0 0 0 0 0 0.0% 101-0000-41320 Sales Tax 5,667,613 5,951,997 6,046,800 6,112,676 6,112,676 6,106,458 (6,218) -0.1% 101-0000-41325 Sales Tax Reimbursement 1,878,502 2,049,174 2,107,216 2,134,324 2,047,967 2,047,967 0 0.0% 101-0000-41327 Document Transfer Tax 428,963 518,778 580,834 525,000 525,000 530,336 5,336 1.0% 101-0000-41400 Transient Occupancy Tax 5,082,413 5,720,576 6,285,622 5,900,000 6,285,600 6,613,489 327,889 5.2% 101-0000-41410 Mitigation Measures - TOT 515,043 260,108 349,144 365,000 365,000 23,694 (341,306) -93.5% 101-0000-41505 Franchise Tax - Burrtec 333,816 297,928 305,301 295,000 295,000 330,304 35,304 12.0% 101-0000-41506 Franchise Tax - AB 939 Fee 357,726 366,343 386,054 375,000 375,000 389,760 14,760 3.9% 101-0000-41508 Southern California Gas 132,189 112,861 137,382 140,000 140,000 148,970 8,970 6.4% 101-0000-41509 Cable Television 728,813 698,288 652,061 525,000 525,000 626,878 101,878 19.4% 101-0000-41510 Video Fees Subtotal m • LICENSES & PERMITS 134,897 1 1 .• 194,054 23,095,744 207,465 120,000 120,000 1 365,541 25,959,888 245,541 1,690,958 204.6% 101-0000-41415 TOT STVR Registration Fee 0 8,000 16,950 11,000 11,000 18,953 7,953 72.3% 101-0000-416o0 Business Licenses 292,343 292,586 306,044 300,000 300,000 306,087 6,087 2.0% 101-0000-41610 Film Permits 1,250 380 1,610 1,000 1,000 1,100 100 10.0% 101-0000-42400 Building Permits 213,267 209,765 175,939 183,000 183,000 168,740 (14,260) -7.8% 101-0000-42401 Plumbing Permits 35,629 30,332 64,167 60,000 70,000 87,593 17,593 25.1% 101-0000-42402 Mechanical Permits 34,847 34,042 87,544 78,000 88,000 97,693 9,693 11.0% 101-0000-42403 Electrical Permits 33,350 30,960 51,553 48,000 58,000 77,830 19,830 34.2% 101-0000-42404 Miscellaneous Permits 38,428 45,150 153,786 152,000 152,000 183,691 31,691 20.8% 101-0000-42405 Garage Sale Permits 15,810 14,240 12,550 12,000 12,000 12,350 350 2.9% 101-0000-42406 Golf Cart Permits 240 180 220 100 100 160 60 60.0% 101-0000-42408 Grading Permits 903 1,418 3,155 5,000 5,000 4,502 (498) -10.0% 101-0000-42409 Animal Licenses 30,987 25,454 23,723 20,000 20,000 20,270 270 1.4% 101-0000-42410 Driveway Permits 810 782 3,432 3,200 3,200 28,612 25,412 794.1% 101-0000-42414 Massage Permits 8,340 6,410 4,760 4,000 4,000 2,875 (1,125) -28.1% 101-0000-42430 Transportation Permit 1,339 2,029 1,920 1,800 1,800 2,660 860 47.8% 101-0000-42431 Conditional Use Permit 15,800 10,750 20,242 12,000 12,000 1,034 (10,967) -91.4% 101-0000-42432 Discount 2,250 1,500 1,019 0 0 0 0 0.0% 101-0000-42433 Minor Use Permit 975 1,100 3,000 2,000 2,000 3,820 1,820 163 91.0% GENERAL FUND REVENUE ANALYSIS FY 2014-2015 ATTACHMENT 3 Revenue Classification 101-0000-42434 Sign Permit Actua Revenue �J 2011-2012, 7,820 A ual tual Rev nue 1Je 7,000 Actua Revenue 11V, 20,398 AdoptePr BudgetCode 10,000 Fin 10,000 r2014-2015 19,895 FY 2014-201 9,895 FY 2014m2015 99.0% 101-0000-42435 Site Development Permit 4,200 9,577 72,466 57,000 57,000 36,523 (20,477) -35.9% 101-0000-42436 Final Landscaping Permit 1,000 1,000 0 0 10,600 19,342 8,742 82.5% 101-0000-42437 Site Development Permit Amend 1,500 0 0 0 0 0 0 0.0% 101-0000-42438 Discount 0 375 0 0 0 0 0 0.0% 101-0000-42439 Temporary Use Permit 3,600 4,750 11,064 8,500 8,500 9,060 560 6.6% 101-0000-43632 Public Works Permit INTERGOVERNMENTAL REVENUES 35,170 129,696 242,602 149,800 175,000 254,188 79,188 45.31. 101-0000-32235 EECBG Retrofit 131,449 0 0 0 0 0 0 0.0% 101-0000-417oo Federal Government Revenue 68,912 10,000 0 10,000 10,000 0 (10,000) -100.0% 101-0000-41710 State Government Revenue 9,124 29,108 36,100 20,000 20,000 0 (20,000) -100.0% 101-0000-41800 Motor Vehicle in Lieu 3,173,826 3,157,330 3,291,042 3,419,445 3,419,445 3,486,367 66,922 2.0% 101-0000-425oo Fire Service Credit Revenue 4,660,927 4,731,477 4,896,938 5,536,256 5,536,256 5,216,437 (319,819) -5.8% 101-0000-431o0 FEMA 0 10,890 7,500 5,000 5,000 14,598 9,598 192.0% 101-0000-43633 CSA 152 Assessments 257,408 258,859 260,443 260,000 260,000 259,263 (738) -0.3% 101- SA Reimbursment 0 0 0 0 521,095 786,181 265,086 50.9% 101-0000-43634 CVWD Subtotal - Int•• • CHARGES FOR SERVICES 16,800 . 16,800 8,214,4641: 16,800 16,800 . 1 16,800 •. 11,200 9,774,046 (5,600) 1 -33.3% 1 101-0000-34283 City Services 29,613 39,484 0 0 0 0 0 0.0% 101-0000-34343 Statutory Condo Sub Division 0 0 0 0 0 3,481 3,481 0.0% 101-0000-422oo Leisure Enrichment 69,155 59,178 51,217 43,000 43,000 51,157 8,157 19.0% 101-0000-42201 Excursions 8,576 1,510 135 1,000 1,000 0 (1,000) -100.0% 101-0000-42202 Gift Shop 4,245 8,272 7,829 6,000 6,000 8,282 2,282 38.0% 101-0000-42208 Coffee Cards - Senior Center 405 275 106 106 106 0 (106) -100.0% 101-0000-42210 Youth Sports 1,975 4,256 26,291 42,000 42,000 34,999 (7,001) -16.7% 101-0000-42211 Adult Sports 3,702 3,956 4,954 5,000 5,000 5,278 278 5.6% 101-0000-42212 Facility Rentals 44,303 40,884 34,407 35,000 35,000 51,247 16,247 46.4% 101-0000-42214 Wellness Center Leisure Enrichmei 36,029 36,665 36,511 15,250 15,230 30,635 15,405 101.2% 101-0000-42215 Wellness Center Facility Rent 20,800 20,800 34,070 28,000 28,000 0 (28,000) -100.0% 101-0000-42216 Wellness Center Special Events 2,183 2,298 488 0 0 12,543 12,543 0.0% 101-0000-42217 Humana Healthy Events 18,631 26,631 26,930 30,000 30,000 17,876 (12,124) -40.4% 101-0000-42218 Wellness Center Memberships 0 0 0 26,000 26,000 59,535 33,535 129.0% 101-0000-423o0 Adjustments (138) 54 (61) 100 100 83 (17) -17.2% 101-0000-42301 Miscellaneous Revenue 68,282 8,369 70,396 25,000 25,000 100,584 75,584 302.3% 101-0000-42303 NSF Charges 465 180 240 200 200 420 220 164 110.0% GENERAL FUND REVENUE ANALYSIS FY 2014-2015 ATTACHMENT 3 e e e e Ne e 1 e Y; 101-0000-42411 Village Use Permit 2,000 2,000 859 5,500 5,500 5,656 156 2.8% 101-0000-42412 Minor Adjustment 3,300 2,800 1,430 2,000 2,000 4,263 2,263 113.1% 101-0000-42413 Amendment 100 7,100 (2,000) 6,200 6,200 0 (6,200) -100.0% 101-0000-42415 Tentative Tract Map 3,500 787 14,413 12,800 12,800 21,333 8,533 66.7% 101-0000-42417 Modification by Applicant 875 11599 2,574 1,800 1,800 5,813 4,013 222.9% 101-0000-42440 Planning Commission Appeals 525 175 0 0 0 1,595 1,595 0.0% 101-0000-42441 Appeal City Council 0 175 0 0 0 572 572 0.0% 101-0000-42443 Zone Change 0 2,210 4,812 6,100 6,100 3,088 (3,012) -49.4% 101-0000-42445 Environmental Assessment 2,915 4,730 1,871 1,600 6,600 7,659 1,059 16.0% 101-0000-42446 General Plan Amendment 4,000 4,000 6,149 0 0 0 0 0.0% 101-0000-42447 Home Occupations 6,510 5,705 5,740 0 3,220 5,425 2,205 68.5% 101-0000-42448 Parcel Map 2,000 1,500 6,864 10,000 10,000 25,887 15,887 158.9% 101-0000-42449 Discount 1,000 500 0 0 0 0 0 0.0% 101-0000-42450 Land Action 1,150 0 0 11,500 11,500 0 (11,500) -100.0% 101-0000-42451 Specific Plan (1,800) 0 5,310 6,300 6,300 14,468 8,168 129.6% 101-0000-42453 Zoning Letters 0 0 1,144 1,144 1,144 0 (1,144) -100.0% 101-0000-42600 Plan Check Fees 190,693 207,298 476,827 350,000 450,000 569,225 119,225 26.5% 101-0000-42610 SMIP Fees 193 161 312 0 0 679 679 0.0% 101-0000-42615 CBSC Administrative Fee 237 133 (166) 0 0 890 890 0.0% 101-0000-42620 CERT Training 1,470 510 0 0 0 0 0 0.0% 101-0000-42810 PM Map Checking Fee 93,730 123,584 416,440 341,500 341,500 299,274 (42,226) -12.4% 101-0000-43631 CVMSHCP Admin Fee 884 • •l - Charges for1 FINES, FORFEITURES, ABATEMENTS 1,038 2,185 1,000 1,014,100 1,000 1,122,300 3,082 1,345,027 2,082 208.2% 101-0000-427oo Admin Citations 53,892 22,092 19,582 15,000 19,600 20,066 466 2.4% 101-0000-42701 Lot Abatement 37,576 21,986 22,343 10,000 22,300 2,923 (19,377) -86.9% 101-0000-42702 Vehicle Abatement 26,819 17,299 9,859 10,000 10,000 16,166 6,166 61.7% 101-0000-42703 Vehicle Impound Fee 39,680 39,608 45,902 20,000 45,900 71,840 25,940 56.5% 101-0000-42704 Animal Impound Fee 280 145 0 0 0 0 0 0.0% 101-0000-42705 Motor Vehicle Code Fines 89,093 81,902 83,846 45,000 83,800 121,785 37,985 45.3% 101-0000-42706 Parking Violations 34,213 32,403 43,936 35,000 43,900 39,394 (4,506) -10.3% 101-0000-42707 Miscellaneous Fines 5,663 4,286 5,673 3,000 5,600 4,954 (646) -11.5% 101-0000-42708 Graffiti Removal 6,638 6,149 6,541 150 6,550 6,669 119 1.8% USE OF MONEY & PROPERTY 101-0000-41900 Allocated Interest Income 244,266 (37,781) 541,857 350,000 350,000 210,830 (139,170) -39.8% 101-0000-41915 Non -Allocated Interest Income 68,121 55,584 53,820 62,000 62,000 136,054 74,054 119.4% 101-0000-42111 Rental Income 148,788 151,350 152,700 169,500 169,500 150,500 (19,000) -11.2% GENERAL FUND REVENUE ANALYSIS FY 2014-2015 ATTACHMENT 3 Code Revenue Classification . M . -• s e Reve n u e. Actua Revenue 2011-201 Actual Revenue 2012-20 f . Actual Revenue 013-2014 1 AdopteP Budget 2014-2015 Fin Budget 2014-20- Actuals 2014-201A I...• nndnce FY 2014-201 Final Budget to Actuals %Variance FY 2014-2015 Final Budget to Actuals 1' Total - Use of Money and Property MISCELLANEOUS 542,328 245,169 842,432 679,356 679,356 604,052 (75,304) -11.1% Misc Donation -Grant Kille?olo?o�o Memorial Tree Revenue Relfileloli�is Advertising Co -Op Revenue ffvlffffllo�ts Sales of Maps & Publications ffllffo?13�11 Donations - Wellness Center Ms Sate of Assets Total - Miscellaneous 146,079 134,794 313,321 107,505 155,905 215,803 59,898 38.4% GRAND TOTAL GENERAL FUND REVENUES 31,752,237 OTHER FINANCING SOURCES 0000• oo Transfers1. Subtotal - Other Financing Sources 411,106 33,402,334 1. 1• 109,097 38,670,308 35,982,642 117,987 142,978 37,436,937 323,189 39,539,590 . 352,658 2,102,653 .• 29,469 5.6% 9.1% TOTAL -GENERAL FUND CURRENT RESOURCES 32,163,343 33,511,431 38,788,295 36,125,620 37,760,126 39,892,248 2,132,122 5.6% 166 BUSINESS ITEM NO. City of La Quinta A17ACHMENT6 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 "audit communication letter" (Attachment 2); and the independent auditors' report on internal control. (Attachment 3). The independent auditors rendered an "unmodified" opinion, commonly known as a clean or "unqualified" opinion; this is the most favorable conclusion. The 2014/15 General Fund Year -End results were presented in depth at the December 1, 2015, Council Meeting. FISCAL IMPACT - None. BACKGROUND/ANALYSIS At the end of each fiscal year, the City's financial records are audited by an independent 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 the CAFR. The "Audit Communication Letter" reports on audit findings and any difficulties encountered during the audit. The "Report on Internal Controls Letter" presents the independent auditor's report on the City's 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. IM. Audit Opinion In the independent auditor's report (located at the front of the financial section of the CAFR) Lance Soll & Lunghard LLP Certified Public Accountants issued an "unmodified" opinion on the City's financial statements 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 accompanying "Audit Communication Letter" identifies audit findings and difficulties encountered during the audit process; there were no findings or difficulties noted. Independent Auditors' Report on Internal Control As a part of the audit process, the City's independent auditors consider the City's internal 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 City's finances, which includes financial statements for all City funds (including the general, special revenue, housing, capital project, internal service, and other fund types). The CAFR also contains information regarding the City's accounting methods and 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 IM 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. • The General Fund's overall ending fund balance decreased by a net amount of $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 purpose of the City's CAFR is to provide relevant financial information to the City's 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 `.• 170 BUSINESS SESSION: City of La Quinta CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE: APPROVE SECOND ROUND COMMUNITY SERVICES GRANTS AND FUNDING REQUESTS RECOMMENDATION Approve funding for the following organizations: Palm Springs Air Museum for $5,000; Desert ARC for $4,300; La Quinta High School Softball Booster Club for $2,500; Galilee Center for $2,500; La Quinta High School Girls Basketball Booster Club for $2,500; Quilting For Good Times for $2,000; Red Hot Ballroom for $1,500; ACT for MS for $1,000; and Neuro Vitality Center for $1,000. EXECUTIVE SUMMARY • Community Services Grants (CSG) and Economic Development/Marketing funding requests are considered by Council three times per fiscal year. • Grant applications are initially reviewed by a designated Ad -Hoc Review Committee (Committee), which recommends grant applicants for Council consideration. • The funding requests and grants listed within this report comprise the second round of submitted grants for 2015/16. FISCAL IMPACT The total 2015/16 grant budget is $80,000. There is $53,250 available in the contingency account. 11 organizations submitted $40,800 in grant requests. The Committee recommends funding $22,300 of these requests. BACKGROUND/ANALYSIS Per Grant Guidelines (Attachment 1), CSG may only be awarded to 501(c)3 non-profit organizations that benefit La Quinta residents. Grant requests are limited to $5,000 per request and consecutive fiscal year funding is not allowed, with the exception of requests for City facility rental fees. `n The initial review was completed by the Committee, comprised of Council Members Osborne and Radi. The following summarizes the requests and the Committee's second round recommendations: Applicant Requested Committee Recommendation Palm Springs Air Museum $5,000 $5,000 Desert ARC $4,300 $4,300 La Quinta High School Softball Booster Club $5,000 $2,500 Galilee Center $5,000 $2,500 La Quinta High School Girls Basketball Booster Club $2,500 $2,500 Quilting For Good Times $2,000 $2,000 Red Hot Ballroom $5,000 $1,500 ACT For MS $1,000 $1,000 Neuro Vitality Center $1,000 $1,000 Birth Choice Of The Desert $5,000 $0 Build Business Leaders Organization $5,000 $0 Total F $40,800 $22,300 Attachment 2 presents all submitted grant requests: all grant applications and attachments are available for review in the Community Services Department. Staff recommends approval of the Committee's recommendations as listed. ALTERNATIVE -,- Approve funding per Grant Guidelines for any or all grant applications received. Prepared by: Robert Ambriz Jr., Community Services Supervisor Approved by: Chris Escobedo, Assistant to the City Manager Attachments: 1. City of La Quinta Grant Guidelines 2. Grant Request Descriptions `M ATTACHMENT 1 Y�IItiiE 1k�� CITY OF LA OUINTA GRANT GUIDELINES The City of La Quinta offers the Grant Program for Community Services Support and Economic Development/Marketing and Sponsorships. Community Services Grants go to recognized nonprofit organizations that benefit the residents of La Quinta. Priority for funding is granted to organizations that directly benefit La Quinta residents, second consideration is given to organizations that indirectly affect the quality of life for the residents of La Quinta. Economic Development Grants go to organizations that will help strengthen the business community of La Quinta. Marketing and Sponsorship Grants go to organizations that would benefit the City of La Quinta in a marketing capacity. Individuals are not eligible for funding through the City of La Quinta Grant Program. Organizations that receive Community Development Block Grants from the City of La Quinta during the same fiscal year are not eligible for funding through the Community Services Grant program. Organizations that have been funded are ineligible for funding for the next fiscal year. Requests are limited to an amount not to exceed $5,000. A second tier is available for Economic Development/Marketing requests above $5,000 (submission of a detailed marketing/media plan is required in connection with these requests). La Quinta service organizations may request funds to be applied directly to rental fees for City facilities for consecutive years without the $5,000 funding limit. Completed grant applications will be initially reviewed by a designated Grant Review Committee who will then recommend consideration of approved grants to City Council. For Economic Development/Marketing requests above $5,000, an in depth review will be conducted by the La Quinta Marketing Committee. Applications are due three weeks before the scheduled City Council meeting. Applicants will be informed 1-2 weeks prior to the City Council meeting regarding the status of their request. Typed applications are preferred. Incomplete applications will be returned to the applicant. Organizations requesting "seed" money are required to obtain matching funds from other sources in the same fiscal year before Community Service Grant funds will be released. For more information on the City of La Quinta Grant program, please contact the Community Services Department at (760) 777-7090. 173 174 ATTACHMENT 2 Recommended Grant Requests: 1. Palm Springs Air Museum is requesting $5,000 to transport five surviving Green Berets who are spread throughout the United States to their Gala Dinner. The Gala Dinner will benefit the construction of the Miles Hangar. The Miles Hangar will be a tribute to Korean and Vietnam veterans. The dinner will be honoring the five Green Berets whose unit held off 4K North Vietnamese Army soldiers in a hamlet named Tong Le Chong near the Cambodian/Vietnamese border in August 1967. Funding would specifically be used to transport these veterans as they are advanced in age and require special needs travel with medical support. This organization has never been funded. The Ad Hoc Committee recommended funding $5,000. 2. Desert ARC is requesting $4,300 to purchase a vibrocoustic waterbed which will provide Desert clients with a full -body experience of sound, vibration, and water sensation. This specially designed waterbed uses built in speakers to permeate the client's entire body with music vibrations as they relax to the warmth and soothing motion of water. This integrates active learning by connecting the sound with the vibration and motion. Desert Arc's mission is to enhance the quality of life and create opportunities for people with disabilities. This organization was last funded $6,300 in Fiscal Year 2013/14. The Ad Hoc Committee recommended funding $4,300 with the condition that a plaque stating "Donated by the City of La Quinta" is attached to the waterbed purchased with this funding. 3. La Quinta High School Softball Booster Club is requesting $5,000 to purchase safety equipment (which would include safety netting for spectators and enclosed dugouts), helmets and other protective gear, and to upgrade team uniforms. This La Quinta High School club was last funded $2,000 in Fiscal Year 2013/14. The Ad Hoc Committee recommended funding $2,500. 4. Galilee Center is requesting $5,000 to fund their food distribution program. The Galilee Center serves the needs of the underprivileged farm worker families and economically disadvantaged families in the Eastern Coachella Valley by providing them with weekly food baskets. This organization also offers a facility to serve those families that have no access to housing with a shower, restroom, and laundry facility. The Galilee Center provides these services to low-income families who have the inability to get services from other agencies due to distance and lack of transportation and because other local agencies have eliminated food assistance programs available to east valley residents. This organization has never been funded. The Ad Hoc Committee recommended funding $2,500. 5. La Quinta High School Girls Basketball Booster Club is requesting $2,500 to replace or buy new basketball uniforms, pay for basketball tournament entry 175 fees, or pay for transportation to a college basketball game. The booster club provides financial support to all three girls' basketball teams: Varsity, Junior Varsity, and Freshman. This La Quinta High School club was last funded $1,000 in Fiscal Year 2013/14. The Ad Hoc Committee recommended funding $2,500. 6. Quilting for Good Times is requesting $2,000 for needed sewing supplies and annual maintenance of three sewing machines. Volunteers in this group will benefit by using the sewing supplies to make quilts on well -maintained sewing machines. The quitters then personally present quilts made to children with cancer at Camp Ronald McDonald for Good Times in Idyllwild. This group meets at the La Quinta Wellness Center every Thursday from 1:00 p.m.to 4:00 p.m., year round. This organization was last funded $1,500 in Fiscal Year 2013/14. The Ad Hoc Committee recommended funding $2,000. 7. Red Hot Ballroom is requesting $5,000 to assist with purchasing dance outfits, trophies, and award medallions for three dance competitions. This free after school dance program serves 39 Coachella Valley elementary schools by providing 28 weeks of free ballroom dance instruction for 4tn, 5tn, and 6tn graders. This program is free to the schools, children and parents. In May of each year, the program culminates with a district wide ballroom competition. This organization was last funded $1,000 in Fiscal Year 2013/14. The Ad Hoc Committee recommended funding $1,500. 8. Act for MS is requesting $1,000 to purchase one Pride GoGo 4 wheel Ultra X Scooter for their new Scooter Loan Program. Scooters provide temporary mobility assistance to clients who experience mobility/walking issues. The Pride X Scooter is one of the lightest, most simple scooters to disassemble and can be disassembled and transported in the trunk of a car. This program will boost out -of -house activities which are important as they contribute to reducing the social isolation and relative lack of self-confidence that MS clients can fall into when limited to the boundaries of their homes. This organization was last funded $1,000 in Fiscal Year 2012/13. The Ad Hoc Committee recommended funding $1,000. 9. Neuro Vitality Center is requesting $1,000 to fund their Speech Therapy program for patients with Parkinson's disease and Multiple Sclerosis. As of January 4, 2016, staff hours have been increased to better serve and monitor their new patient base. Most new patients require one-on-one speech therapy which includes exercises in reading, writing, counting and other math skills in addition to computer assisted therapy. Participating patients receive weekly speech sessions lasting 30 to 60 minutes. This organization was last funded $1,000 as the Stroke Recovery Center in Fiscal Year 2012/13. The Ad Hoc Committee recommended funding $1,000. 176 Grant Requests not recommended for funding and/or did not meet the criteria in the Grant Guidelines include: 10. Birth Choice of the Desert is requesting $5,000 to help educate the youth of La Quinta and other areas of the Coachella Valley on how they can prevent unplanned pregnancies and the spreading of STD's. Funds received would be used to help publicize their program and message of abstinence before marriage and would be used to purchase the literature, CD's, and posters they use in their presentations. This organization has never been funded. 11. Build Business Leaders Organization is requesting $5,000 to assist in offsetting some of the start-up costs to create a technology education program. Start-up costs would include instructor fees, equipment, software license fees, administrative costs, solicitation of sponsors, program oversight and various additional costs needed to run the program. This organization is looking to partner with the City to build technology education in order to create a technology economy. This organization has never been funded. 177 178 City of La Quinta STUDY SESSION ITEM NO. CITY COUNCIL MEETING: February 2, 2016 STAFF REPORT AGENDA TITLE- DISCUSS STRATEGY FOR LANDSCAPE AND LIGHTING DISTRICT TURF CONVERSION RECOMMENDATION Provide direction to staff regarding strategy for the Landscape and Lighting District turf conversion. EXECUTIVE SUMMARY • At the September 15, 2015 meeting, Council engaged Hermann Design Group (HDG) to analyze the Landscape and Lighting (L&L) District parkways and retention basins to convert turf to desert scape and develop a phasing plan suitable for inclusion in a future City Capital Improvement Program (CIP). • HDG prepared a report recommending a 10-year plan that retrofits turf parkways in the Desert Efficient palette and retention basin turf slopes in the Desert Oasis palette (Attachment 1). The report concludes that turf conversion, while costly, enables the City to maintain attractive communities, be a good steward of a natural resource, and help meet the state mandated 36 percent water reduction goal. It notes that the life cycle cost of artificial turf is twenty-one percent higher than the Desert Efficient palette. FISCAL IMPACT Turf conversion cost for the Desert Oasis and Desert Efficient palettes is $7.50 and $9 per square foot, respectively, for a total 10-year cost of $5 million, which includes design, professional, inspection, administration, and inflation. The Coachella Valley Water District (CVWD) offers a turf conversion program that would offset this cost by $1 per square foot or $460,400. The expected annual water use savings would be approximately 25 million gallons or $38,000, at CVWD's current water rates. The City's total L&L District annual water costs have been reduced from $440,000 in FY 11/12 to currently about $200,000 due to conservation efforts. BACKGROUND/ANALYSIS There is approximately 694,000 square feet (16 acres) of turf in the parkways and retention basins in the L&L District. These areas will comprise the majority of the City's water budget, once the current CIP turf conversion projects are completed. The Council included $500,000 per fiscal year for turf conversion in the current 5-Year CIP. `M The landscape palettes for these projects are based upon those installed on the City's vacant parcels located on the north side of Avenue 52, between Desert Club Drive and Avenida Navarro (Attachment 2). The Desert Oasis design on the slopes will include existing trees, about seven shrubs per 1,000 square feet, 3/4 inch crushed rock and accent areas of six inch cobble. Only the side slopes of the retention basins will be converted to the Desert Oasis palette since these areas are most visible and will require the most water to irrigate due to the faster runoff caused by the slope. The bottom of the basins will remain turf to facilitate maintenance and filters protection. Irrigation systems will be converted to drip in all slope areas and the turf area irrigation systems will be repaired and/or replaced with new and more efficient heads. Recommended 10-Year Plan The plan was designed in increments of roughly $500,000 per year to mirror the City's current CIP. Projects were prioritized based on highest public visibility; and are scheduled to begin in 2016 and end in 2025. The project cost estimates were prepared based on costs from several recently bid City projects and other local agencies. The first year of turf conversion addresses the entrance and the north perimeter parkway of La Quinta Del Oro (Via Sevilla/Washington Street) as well as the perimeter parkway on the north side of Miles Avenue fronting Quinterra. The next two years focus on the entrance and perimeter parkway on the north side of Miles Avenue fronting La Quinta Highlands and the Quinterra retention basins. The remainder of the 10-year plan is described in Attachment 1. The locations of the proposed projects are shown in Attachment 3. Life Cycle Cost Analysis - Artificial Turf versus Desert Efficient Palette Attachment 1 includes the life cycle total cost analysis for a sample 1,000 square -foot area over 15 years. The life cycle cost for the installation and maintenance of artificial turf is $35,400 as compared to $28,030 for the Desert Efficient palette. The 15 year water cost is $2,300. Another consideration is that at year 16, the artificial turf will have to be replaced at a cost of approximately $26,000, while the Desert Efficient landscape replacement cost will be about $5,000. Prepared by: Edward J. Wimmer, P.E., Principal Civil Engineer Approved by: Timothy R. Jonasson, P.E., Public Works Director/City Engineer Attachments: 1. Hermann Design Group Report dated January 26, 2016 2. Desert Oasis and Desert Efficient landscape palettes 3. North La Quinta subdivision map M ATTACHMENT 1 HERMAAIN SIGN GROUP January 27, 2016 Via Finail Mr. Timothy R. Jonasson, P.E. Public Works Director/City Engineer City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 Re: City of La Quinta — Landscape and Lighting District Turf Conversions Dear Tim: The following revised report addresses your request to develop a program based upon the strategy you laid out in the September meeting with the City Council. We have utilized the study labeled "Landscape and Lighting Citywide Maintenance Schedule 2013/2014" prepared by James Lindsey which illustrates the individual project locations and measurements of areas of work. Our recommendation is that the highest priority be placed on turf conversions that are the most visible parkway and/or retention basin locations in the City. The Desert Efficient design and budget figures have been used for the parkway areas. The retention basin turf areas to be removed have been estimated at 60% of the areas shown on the study and the remaining 40% is to remain in useable turf at the bottom of the basins. The Desert Oasis design will replace turf on slopes with the majority of the groundcover on these slopes to be 3/4" crushed rock and accent areas of 6" minus cobble. Irrigation systems will be converted to drip in all slope areas and the turf area irrigation systems will be replaced with new and more efficient heads. The project cost estimates have been developed using known costs of several recently bid projects for the City and other agencies. Further refinement of the costs can be accomplished with individual design concepts for each of the areas. We have tried to keep the hard costs of the projects within increments of $500,000 per year. Soft costs have pushed those increments above this goal on two of the basins because of their size (2022 and 2023). Projects are scheduled to begin in 2016 and end in 2025. The following summarizes the priority list we recommend: PRIORITY LIST BY YEAR AND ZONE 2016 Zone 1 Entrance - La Quinta Del Oro (Via Sevilla/Washington Street) - Median and North Side Only Perimeter - La Quinta Del Oro (Via Sevilla/Washington Street) Zone 2 Perimeter - Quinterra (Miles Avenue) 77-899 Wolf Road, Suite 102 Palm Desert, California 92211 (760) 777-9131 Phone • (760) 777-9132 Fax 181 Mr. Timothy Jonasson January 27, 2016 Page 2 PRIORITY LIST BY YEAR AND ZONE 2017 Zone 2 Retention Basin - Quinterra #1 (West Side) - Los Manos Drive Retention Basin — Quinterra #2 (East Side) — Los Manos Drive Entrance - La Quinta Highlands (Miles Ave/Las Vistas Drive) Perimeter - La Quinta Highlands (Adams Street) 2018 Zone 2 Perimeter - La Quinta Highlands (Fred Waring Drive) 2019 Zone 2 Entrance - Acacia (Miles Ave/Seeley Drive) Perimeter - Acacia (Miles Ave (N Harland Drive/Seeley Drive) Zone 3 Perimeter — Topaz (Dune Palms Road) 2020 Zone 2 Retention Basin - Acacia (Miles Ave/N Harland Drive) Entrance Cactus Flower (Dune Palms Road) Zone 3 Perimeter - Adams St West Side (Westward Ho Drive/Bayberry Lane) 2021 Zone 2 Retention Basin - Rancho Ocotillo #1 (Ocotillo Drive) Retention Basin - Rancho Ocotillo #2 (Azul) Zone South Perimeter — Eisenhower Drive West Side (Tampico to the Bridge) 2022 Zone 2 Retention Basin - Topaz (Desert Stream Drive/Dune Palms Road) 2023 Zone 2 Retention Basin — La Quinta Highlands 15060 Report for City of La Quinta - Revised 160127 182 Mr. Timothy Jonasson January 27, 2016 Page 3 PRIORITY LIST BY YEAR AND ZONE 2024 Zone 3 Retention Basin - Del Rey (Bridgette Way/Desert Stream Drive) 2025 Zone 2 Retention Basin -Cactus Flower #1 (Goldenrod Circle) Retention Basin - Cactus Flower #2 (Foxtail Circle) Retention Basin - Cactus Flower #3 (Iris Court) Retention Basin - Cactus Flower #4 (Star Flower) Water Savings The approximate annual savings of water based upon today's rates without any penalties is also included as part of this study. Refer to the summary sheet included herein. Turf Removal Costs The cost of turf removal is approximately $1.00 per square foot. Artificial Turf The approximate cost of a high quality artificial turf installed at prevailing rates, including soft costs, is $21 per square foot which makes it the highest cost solution to convert from turf. There is a 15-year guarantee with the Syn Lawn 354 2" height product that is installed by Back Nine Greens. The guarantee is the highest in the market and there is some maintenance required. Regular monthly brushing and adding some infill every 2-3 years will be necessary. In areas where sand is blowing, there will be sand removal required. Decomposed Granite Decomposed granite (3/8" with fines) is the least expensive way to create a texture and color in the landscape and typically can be installed for $1.00-$1.25 per square foot in Desert Gold, the City standard. It requires leaf blowing and raking as part of the overall maintenance program for the City. After about 3-5 years, additional DG should be added to "refresh" areas at a cost of approximately $.65 psf. Desert Efficient Landscape Design The approximate cost of the installation of the Desert Efficient landscape design is $9 per square foot, including the cost of turf removal and repairs to remaining turf irrigation. Maintenance costs are reduced through proper plant spacing and selection. Water Cost The long term cost of water for artificial turf areas is minimal and should be limited to occasional hosing off of turf. 15060 Report for City of La Quinta - Revised 160127 183 Mr. Timothy Jonasson January 27, 2016 Page 4 Maintenance Maintenance costs typically run approximately $.08 psf per month for Desert Efficient landscapes. Living turf maintenance is approximately $.15 psf per month. Artificial turf maintenance is comparable to the Desert Efficient landscape because there will be regular leaf and debris removal. If placed in combination with desert efficient landscape, maintenance personnel will be pruning, checking drip irrigation, and leaf blowing. Life Cycle Cost — 1,000 Square Feet Sample Area Artificial turf A 15-year life cycle of artificial turf is guaranteed by the manufacturer. The cost of installation and maintenance for the 1,000 square foot sample area is approximately $35,400. Desert Efficient Landscape During the same life cycle of 15 years, shrubs will be replaced two times at a cost of $25 each. The average shrub count in the Desert Efficient design is approximately13 shrubs and 2 trees per 1000 square feet. Irrigation systems will not need to be replaced during that timeframe. It is assumed that decomposed granite will be refreshed two times. The cost of installation and maintenance for the 1,000 foot sample area is approximately $28,030 for 15 years. Summary/Conclusion The return on the cost of converting turf to Desert Efficient landscaping needs to be viewed from the perspective of stewardship of our water resources. We are responsible to manage the resources given to us while maintaining an attractive community environment. Today, there is a very long term return on the cost of investing in turf conversions if only viewed from a monetary perspective. The investment in landscape improvements in the City need to be made to maintain property values and improve the community. Long term plans for these improvements as outlined are a wise investment and a combination of solutions to solve the water reduction goals can be made. The cost of artificial turf is too high to justify as a complete solution for all areas. It increases the amount "heat islands" in an already hot environment and should only be used in small areas as an accent if budgets allow. Please review and let me know if you have any questions. Enclosed is the aforementioned cost estimates for the individual projects. Best regards, HERMANN DESIGN GROUP, INC. Cl wW s- Chris Hermann, RLA/ASLA CEO/President ECH/kmh Enclosures 15060 Report for City of La Quinta - Revised 160127 184 Landscape and Lighting Citywide Project List Facility Existing Turf (S.F.) Remaining Turf (S.F.) Total Turf Removed (S.F.) Turf Removal (Per S.F.) Irrigation Repairs - Remaining Turf (Per S.F.) Basin Conversion or Existing Shrub/ Groundcover (S.F.) Turf Conversion to Desert Efficient - Includes Drip Irrigation (Per S.F.) Shrub/GC Conversion to Desert Oasis -Includes Drip Irrigation (Per S.F.) TOTAL Estimated Cost per Square Foot, as Applicable $ 1.00 $ 1.25 $ 5.00 $ 4.00 2016 Zone 1 Entrance - La Quinta Del Oro (Via Sevilla/Washington Street) - Median/N.Side C 4,957 0 4,957 $ 4,957 1,514 $ 32,355 Perimeter - La Quinta Del Oro (Washington Street/Via Sevilla) 7,330 0 7,330 $ 7,330 13,580 $ 104,550 Subtotal $ 12,287 $ 136,905 $ 149,192 Zone 2 Perimeter - Quinterra (Miles Avenue) 19,700 0 19,700 $ 19,700 8,820 $ 142,600 Subtotal $ 19,700 $ 142,600 $ 162,300 TOTAL $ 311,492 Soft Costs Professional 7.75% $ 24,141 Design 10.00% $ 31,149 Inspection/Testing/Survey 9.75 % $ 30,370 City Administration 5,00% S 15,575 Contingency 10,00% S 41,273 TOTAL 2016 PROJECT BUDGET $ 454,000 2017 Zone 2 Retention Basin - Quinterra 1 - Los Manos Drive (West Side) 30,000 12,000 18,000 $ 18,000 $ 15,000 18,000 $ 72,000 Retention Basin - Quinterra 2 - Los Maros Drive (East Side) 14,400 5,760 8,640 $ 8,640 S 7,200 8,640 $ 34,560 Entrance - La Quinta Highlands (Miles Avenue/Las Vistas Drive) 11,056 0 11,056 $ 11,056 $ - 1,911 $ 64,835 Perimeter - La Quinta Highlands (Adams Street) 17,946 0 17,946 $ 17,946 S - 2,484 $ 102,150 Subtotal $ 55,642 $ 22,200 $ 166,985 $ 106,560 $ 351,387 Soft Costs Professional 7.75% $ 27,232 Design 10.00% $ 35,139 Inspection/Testing/Survey 9.75% $ 34,260 City Administration 5.00% $ 17,569 Inflation Rate 2.50 % $ 8,785 Contingency 10.00% $ 47,437 TOTAL 2017 PROJECT BUDGET $ 521,810 185 Date Last Revised: 1/22/16 Page 1 Landscape and Lighting Citywide Project List Facility Existing Turf (S.F.) Remaining Turf (S.F.) Total Turf Removed (S.F.) Turf Removal (Per S.F.) Irrigation Repairs - Remaining Turf (Per S.F.) Basin Conversion or Existing Shrub/ Groundcover (S.F.) Turf Conversion to Desert Efficient - Includes Drip Irrigation (Per S.F.) Shrub/GC Conversion to Desert Oasis -includes Drip Irrigation (Per S.F.) TOTAL Estimated Cost per Square Foot, as Applicable $ 1.00 $ 1.25 $ 5.00 $ 4.00 2018 Zone 2 Perimeter - La Quinta Highlands (Fred Waring Drive) 48,539 0 48,539 $ 48,539 $ - 16,356 $ 324,475 Subtotal $ 48,539 $ $ 324,475 $ 373,014 Soft Costs Professional 7.75 % $ 28,909 Design 10.00% $ 37,301 Inspection/Testing/Survey 9.75% $ 36,369 City Administration 5.00% S 18,651 Inflation Rate 2.50 % $ 9,325 Contingency 10.00% $ 50,357 TOTAL 2018 PROJECT BUDGET $ 553,926 2019 Zone 2 Entrance - Acacia (Miles Avenue/Seeley Drive) 1,430 0 1,430 $ 1,430 325 S 8,775 Perimeter - Acacia (Miles Ave (N Harland Drive/Seeley Drive) 25,348 0 25,348 $ 25,348 13,258 S 193,030 Subtotal $ 26,778 $ 201,805 $ 228,583 Zone 3 Perimeter - Topaz (Dune Palms Road) 26,040 $ 130,200 Subtotal $ - $ $ 130,200 $ $ 130,200 TOTAL $ 358,783 Soft Costs Professional 7.75% S 27,806 Design 10.00% $ 35,878 Inspection/Testing/Survey 9.75% $ 34,981 City Administration 5.00% $ 17,939 Inflation Rate 2.50% $ 8,970 Contingency 10.00% $ 48,436 TOTAL 2019 PROJECT BUDGET $ 532,793 186 Date Last Revised: 1/22/16 Page 2 Landscape and Lighting Citywide Project List Facility :1(S.F.) Existing Turf Remaining Turf (S.F.) Total Turf Removed (S.F.) Turf Removal (Per S.F.) Irrigation Repairs - Remaining Turf (Per S.F.) Basin Conversion or Existing Shrub/ Groundcover (S.F.) Turf Conversion to Desert Efficient - Includes Drip Irrigation (Per S.F.) Shrub/GC Conversion to Desert Oasis -includes Drip Irrigation (Per S.F.) TOTAL Estimated Cost per Square Foot, as Applicable $ 1.00 $ 1.25 $ 5.00 $ 4.00 2020 Zone 2 Retention Basin - Acacia (Miles Avenue/N Harland Drive) 68,853 27,541 41,312 $ 41,312 $ 34,427 41,312 $ 165,247 Entrance - Cactus Flower (Dune Palms Road) 1,850 $ 9,250 $ - Subtotal $ 41,312 $ 34,427 $ 9,250 $ 165,247 $ 250,236 Zone 3 Perimeter - Adams St West Side (Westward Ho Drive -Bayberry Lane) 5,875 0 5,875 $ 5,875 $ - 15,540 S 107,075 $ Subtotal $ 5,875 $ $ 107,075 $ $ 112,950 TOTAL $ 363,186 Soft Costs Professional 7.75% $ 28,147 Design 10.00% $ 36,319 Inspection/Testing/Survey 9.75% $ 35,411 City Administration 5.00 % $ 18,159 Inflation Rate 2.50% S 9,080 Contingency 10.00% $ 49,030 TOTAL 2020 PROJECT BUDGET $ 539,330 2021 Zone 2 Retention Basin - Rancho Ocotillo #1 (Ocotillo) 29,164 11,666 17,498 $ 17,498 $ 14,582 17,498 $ 69,994 Retention Basin - Rancho Ocotillo #2 (Azul) 11,908 4,763 7,145 $ 7,145 $ 5,954 7,145 $ 28,579 Subtotal $ 24,643 $ 20,536 5 98,573 $ 143,752 Zone South Perimeter - Eisenhower Drive West Side (Tampico to the Bridge) 10,950 0 10,950 $ 10,950 $ - 13,650 $ 123,000 Subtotal $ 10,950 $ $ 123,000 $ $ 133,950 TOTAL $ 277,702 Soft Costs Professional 7.75% $ 21,522 Design 10.00% $ 27,770 Inspection/Testing/Survey 9.75 % $ 27,076 City Administration 5.00% $ 13,885 Inflation Rate 2.50% S 6,943 Contingency 10.00% $ 37,490 TOTAL 2021 PROJECT BUDGET $ 412,387 187 Date Last Revised: 1/22/16 Page 3 Landscape and Lighting Citywide Project List Facility Existing Turf (S.F.) Remaining Turf (S.F.) Total Turf Removed (S.F.) Turf Removal (Per S.F.) Irrigation Repairs - Remaining Turf (Per S.F.) Basin Conversion or Existing Shrub/ Groundcover (S.F.) Turf Conversion to Desert Efficient - Includes Drip Irrigation (Per S.F.) Shrub/GC Conversion to Desert Oasis -includes Drip Irrigation (Per S.F.) TOTAL Estimated Cost per Square Foot, as Applicable $ 1.00 $ 1.25 $ 5.00 $ 4.00 2022 Zone 2 Retention Basin - Topaz (Desert Stream Drive/Dune Palms Road) 110,364 49,664 60,700 $ 60,700 $ 62,080 60,700 $ 242,801 Subtotal $ 60,700 $ 62,080 $ 242,801 $ 365,581 Soft Costs Professional 7.75% $ 28,333 Design 10.00% $ 36,558 Inspection/Testing/Survey 9.75% $ 35,644 City Administration 5.00% S 18,279 Inflation Rate 2.50% $ 9,140 Contingency 10.00% $ 49,353 TOTAL 2022 PROJECT BUDGET $ 542,887 2023 Zone 2 Retention Basin - La Quinta Highlands 117,750 58,875 58,875 $ 58,875 $ 73,594 58,875 $ 235,500 Subtotal $ 58,875 $ 73,594 $ $ 235,500 $ 367,969 Soft Costs Professional 7.75% $ 28,518 Design 10.00% $ 36,797 Inspection/Testing/Survey 9.75% $ 35,877 City Administration 5.00% $ 18,398 Inflation Rate 2.50% $ 9,199 Contingency 10.00% $ 49,676 TOTAL 2023 PROJECT BUDGET $ 546,434 2024 _ Zone 3 Retention Basin - Del Rey (Bridgette Way/Desert Stream Drive) 72,000 28,800 43,200 $ 43,200 $ 36,000 43,200 $ 172,800 Subtotal $ 43,200 $ 36,000 $ 172,800 $ 252,000 Soft Costs Professional 7.75% $ 19,530 Design 10.00% $ 25,200 Inspection/Testing/Survey 9.75% $ 24,570 City Administration 5.00% $ 12,600 Inflation Rate 2.50% $ 6,300 Contingency 10.00% $ 34,020 TOTAL 2024 PROJECT BUDGET 188 Date Last Revised: 1/22/16 Page 4 Landscape and Lighting Citywide Project List Facility Existing Turf (S.F.) Remaining Turf (S.F.) Total Turf Removed (S.F.) Turf Removal (Per S.F.) Irrigation Repairs - Remaining Turf (Per S.F.) Basin Conversion or Existing Shrub/ Groundcover (S.F.) Turf Conversion to Desert Efficient - Includes Drip Irrigation (Per S.F.) Shrub/GC Conversion to Desert Oasis -includes Drip Irrigation (Per S.F.) TOTAL Estimated Cost per Square Foot, as Applicable $ 1.00 $ 1.25 $ 5.00 $ 4.00 2025 Zone 2 Retention Basin - Cactus Flower #1 (Goldenrod Circle) 29,430 11,772 17,658 $ 17,658 $ 14,715 17,658 $ 70,632 Retention Basin - Cactus Flower #2 (Foxtail Circle) 12,493 4,997 7,496 $ 7,496 $ 6,247 7,496 $ 29,983 Retention Basin - Cactus Flower #3 (Iris Court) 33,952 13,581 20,371 $ 20,371 $ 16,976 21,011 $ 84,045 Retention Basin - Cactus Flower #4 (Star Flower) 10,625 4,250 6,375 $ 6,375 $ 5,313 6,947 $ 27,788 Subtotal $ 51,900 $ 43,250 $ 212,448 $ 307,598 Soft Costs Professional 7.75 % $ 23,839 Design 10.00% $ 30,760 Inspection/Testing/Survey 9.75% $ 29,991 City Administration 5.00% $ 15,380 Inflation Rate 2.50% $ 7,690 Contingency 10.00% $ 41,526 TOTAL 2025 PROJECT BUDGET $ 456,783 GRAND TOTAL - ALL YEARS 694,070 233,669 460,401 101,678 $ 4,934,570 189 Date Last Revised: 1/22/16 Page 5 190 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta del Oro - Entrance - Via Sevilla and Washington - North Side/Median Acreage Total Turf Conversion - Square Footage: 4,957 0.11 Project Area: Turf Area - CVWD Zone 5 City Zone: 1 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 4,957 Irrigated Landscape Area (LA) 4,957 4,957 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 129,864 Total Gallons per Year 32,065 307,826 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 275,761 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 369 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 191 HERMANN SIGN GROUP LANI)SCAPEARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta del Oro - Perimeter - Washington Street/Via Sevilla Acreage Total Turf Conversion - Square Footage: 7,330 0.17 Project Area: Turf Area - CVWD Zone 5 City Zone: 1 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 7,330 Irrigated Landscape Area (LA) 7,330 7,330 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 192,032 Total Gallons per Year 47,415 455,187 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) BILLING UNIT CONVERSION FACTOR 748 407,772 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 545 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 192 0 HERMANN91KSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Quinterra Perimeter - Miles Avenue Acreage Total Turf Conversion - Square Footage: 19,700 0.45 Project Area: Turf Area - CVW D Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 19,700 Irrigated Landscape Area (LA) 19,700 19,700 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 516,103 Total Gallons per Year 127,433 1,223,354 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 1,095,922 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,465 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 193 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Quinterra - Basin 1 - Los Manos Drive (West Side) Acreage Total Turf Conversion - Square Footage: 18,000 0.41 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 18,000 Irrigated Landscape Area (LA) 18,000 18,000 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 471,566 Total Gallons per Year 116,436 1,117,786 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 1,001,350 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,339 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 194 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Quinterra - Basin 2 - Los Manos Drive (East Side) Total Turf Conversion - Square Footage: Project Area: Turf Area - CVWD Zone 5 Maximum Annual Water Annlied Acreage 8,640 0.20 City Zone: 2 MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 8,640 Irrigated Landscape Area (LA) 8,640 8,640 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 226,352 Total Gallons per Year 55,889 536,537 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 480,648 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 643 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 195 P HERMANN4SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta Highlands Entrance - Miles Ave and Las Vistas Drive Acreage Total Turf Conversion - Square Footage: 11,056 0.25 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Applied MAWA Estimated Annual Water Applied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 11,056 Irrigated Landscape Area (LA) 11,056 11,056 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 289,646 Total Gallons per Year 71,518 686,569 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) BILLING UNIT CONVERSION FACTOR ESTIMATED TOTAL SAVINGS IN BILLING UNITS 748 615,051 822 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 196 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta Highlands - Perimeter - Fred Waring Total Turf Conversion - Square Footage: Project Area: Turf Area - CVWD Zone 5 Maximum Annual Water Annlied Acreage 48,539 1.11 City Zone: 2 MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 48,539 Irrigated Landscape Area (LA) 48,539 48,539 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 1,271,630 Total Gallons per Year 313,983 3,014,233 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 2,700,250 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 3,610 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 197 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta Highlands - Perimeter - Adams Street Acreage Total Turf Conversion - Square Footage: 17,946 0.41 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 17,946 Irrigated Landscape Area (LA) 17,946 17,946 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 470,151 Total Gallons per Year 116,087 1,114,432 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 998,346 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,335 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 198 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Acacia - Entrance - Miles Avenue/Seeley Drive Acreage Total Turf Conversion - Square Footage: 1,430 0.03 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 1,430 Irrigated Landscape Area (LA) 1,430 1,430 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 37,463 Total Gallons per Year 9,250 88,802 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 79,552 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 106 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 199 HERMANN4SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Acacia - Perimeter - Miles Avenue to N Harlan Drive/Seeley Drive Acreage Total Turf Conversion - Square Footage: 25,348 0.58 Project Area: Turf Area - CVW D Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 25,348 Irrigated Landscape Area (LA) 25,348 25,348 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 664,069 Total Gallons per Year 163,968 1,574,091 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 1,410,123 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,885 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 200 0 HEPLMANN95fSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Acacia Basin (Miles Avenue/N. Harland Drive) Acreage Total Turf Conversion - Square Footage: 41,312 0.95 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 41,312 Irrigated Landscape Area (LA) 41,312 41,312 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 1,082,291 Total Gallons per Year 267,232 2,565,430 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 2,298,197 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 3,072 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 201 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Topaz Basin - Desert Stream Drive/Dune Palms Road Total Turf Conversion - Square Footage: Project Area: Turf Area - CVWD Zone 5 Maximum Annual Water Annlied Acreage 60,700 1.39 City Zone: 3 MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 60,700 Irrigated Landscape Area (LA) 60,700 60,700 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 1,590,230 Total Gallons per Year 392,649 3,769,434 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 3,376,784 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 4,514 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 202 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Adams Street West - Perimeter - Westward Ho Drive to Bayberry Lane Acreage Total Turf Conversion - Square Footage: 5,875 0.13 Project Area: Turf Area - CVWD Zone 5 City Zone: 3 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 5,875 Irrigated Landscape Area (LA) 5,875 5,875 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 153,914 Total Gallons per Year 38,003 364,833 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 326,829 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 437 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 203 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Rancho Ocotillo - Basin 1 - Camino La Cresta Acreage Total Turf Conversion - Square Footage: 17,498 0.40 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 17,498 Irrigated Landscape Area (LA) 17,498 17,498 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 458,425 Total Gallons per Year 113,191 1,086,637 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 973,445 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,301 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 204 0 HERMANN91KSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Rancho Ocotillo - Basin 2 - Ocotillo Drive Acreage Total Turf Conversion - Square Footage: 7,145 0.16 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 7,145 Irrigated Landscape Area (LA) 7,145 7,145 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 187,180.18 Total Gallons per Year 46,217 443,686 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 397,469 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 531 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 205 HERMANN SIGN GROUP LANDSCAPE ARCPITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: La Quinta Highlands - Retention Basin Total Turf Conversion - Square Footage: Project Area: Turf Area - CVWD Zone 5 Maximum Annual Water Annlied Acreage 58,875 1.35 City Zone: 2 MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 58,875 Irrigated Landscape Area (LA) 58,875 58,875 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 1,542,413 Total Gallons per Year 380,843 3,656,090 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 3,275,248 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 4,379 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 206 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Eisenhower Drive West Side - Perimeter - Tampico to the Bridge Acreage Total Turf Conversion - Square Footage: 10,950 0.25 Project Area: Turf Area - CVWD Zone 5 City Zone: South Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 10,950 Irrigated Landscape Area (LA) 10,950 10,950 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 57.01 Evapotranspiration (ET) 57.01 57.01 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 174,168 Total Gallons per Year 43,005 412,844 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 369,839 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 494 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 207 0 HERMANN91KSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Del Rey - Retention Basin - Bridgette Way / Desert Stream Drive Acreage Total Turf Conversion - Square Footage: 43,200 0.99 Project Area: Turf Area - CVWD Zone 5 City Zone: 3 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 43,200 Irrigated Landscape Area (LA) 43,200 43,200 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 1,131,758 Total Gallons per Year 279,446 2,682,685 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 2,403,239 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 3,213 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 208 0 HERMANN91KSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Cactus Flower - Retention Basin 1 - Goldenrod Circle Acreage Total Turf Conversion - Square Footage: 17,658 0.41 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 17,658 Irrigated Landscape Area (LA) 17,658 17,658 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 462,606 Total Gallons per Year 114,224 1,096,548 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 982,324 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,313 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 209 HERMAN SIGN GROUP LANDSCAPE ARCHIT#CTWRE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Cactus Flower - Retention Basin 2 - Foxtail Circle Acreage Total Turf Conversion - Square Footage: 7,496 0.17 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 7,496 Irrigated Landscape Area (LA) 7,496 7,496 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 196,376 Total Gallons per Year 48,488 465,483 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 416,995 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 557 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 210 0 HEPLMANN95fSIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Cactus Flower - Retention Basin 3 - Iris Court Acreage Total Turf Conversion - Square Footage: 20,371 0.47 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 20,371 Irrigated Landscape Area (LA) 20,371 20,371 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 533,686.73 Total Gallons per Year 131,775 1,265,035 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 1,133,261 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 1,515 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 211 0 HERMANN SIGN GROUP LANDSCAPE ARCHITECTURE I PLANNING I PROJECT MANAGEMENT Estimated Water Savings for Turf Removal Date: December 18, 2015 Client: City of La Quinta Project Name: Cactus Flower - Retention Basin 4 - Star Flower Acreage Total Turf Conversion - Square Footage: 6,375 0.15 Project Area: Turf Area - CVWD Zone 5 City Zone: 2 Maximum Annual Water Annlied MAWA Estimated Annual Water Annlied EAWA EAWA Shrub / GC Turf Removed Irrigated Landscape Area (LA) 6,375 Irrigated Landscape Area (LA) 6,375 6,375 Irrigation Efficiency (IE) NA Irrigation Efficiency (IE) 0.9 0.75 Evapotranspiration (ET) 93.9 Evapotranspiration (ET) 93.9 93.9 ETAF Adjustment Factor (.45) 0.45 Plant Factor (KC) 0.1 0.8 Conversion Factor (.62) 0.62 Conversion Factor (.62) 0.62 0.62 ET x.62 x(ETAF x LA) ET x LA x (KC x.62) /.IE Total Gallons per Year 1 167,013 Total Gallons per Year 41,238 395,882 ESTIMATED TOTAL OF ANNUAL WATER SAVINGS (GALLONS) 354,645 BILLING UNIT CONVERSION FACTOR 748 ESTIMATED TOTAL SAVINGS IN BILLING UNITS 474 Estimated Water Use Calculation is based on CVWD Ordinance 1302_1 Rev 4_12_09; ETAF Adj Factor Updated to Recent CVWD Directive 212 HEILMANN SIGN GkOUP Estimated Water Savings - Annually CITY OF LA QUINTA - FUTURE PROJECTS Estimated Savings Estimated Savings Year Project Name (Gallons) (Billing Units) 2016 La Quinta del Oro - Entrance - Via Sevilla and Washington - North Side/Median 275,761 369 La Quinta del Oro - Perimeter - Washington Street/Via Sevilla 407,772 545 Quinterra Perimeter- Miles Avenue 1,095,922 1,465 Subtotal - 2016 1,779,454 2,379 2017 Quinterra - Basin 1 - Los Manos Drive (West Side) 1,001,350 1,339 Quinterra - Basin 2 - Los Manos Drive (East Side) 480,648 643 La Quinta Highlands Entrance - Miles Ave and Las Vistas Drive 615,051 822 La Quinta Highlands - Perimeter - Adams Street 998,346 1,335 Subtotal - 2017 3,095,394 4,138 2018 La Quinta Highlands - Perimeter - Fred Waring 2,700,250 3,610 Subtotal - 2018 2,700,250 3,610 2019 Acacia - Entrance - Miles Avenue/Seeley Drive 79,552 106 Acacia - Perimeter - Miles Avenue to N Harlan Drive/Seeley Drive 1,410,123 1,885 Subtotal - 2019 1,489,674 1,992 2020 Acacia Basin (Miles Avenue/N. Harland Drive) 2,298,197 3,072 Adams Street West - Perimeter - Westward Ho Drive to Bayberry Lane 326,829 437 Subtotal - 2020 2,625,027 3,509 2021 Rancho Ocotillo - Basin 1 - Camino La Cresta 973,445 1,301 Rancho Ocotillo - Basin 2 - Ocotillo Drive 397,469 531 Eisenhower Drive West Side - Perimeter - Tampico to the Bridge 369,839 494 Subtotal - 2021 1,740,753 2,327 2022 Topaz Basin - Desert Stream Drive/Dune Palms Road 3,376,784 4,514 Subtotal - 2022 3,376,784 4,514 2023 La Quinta Highlands - Retention Basin 3,275,248 4,379 Subtotal - 2023 3,275,248 4,379 2024 Del Rey - Retention Basin - Bridgette Way / Desert Stream Drive 2,403,239 3,213 Subtotal - 2024 2,403,239 3,213 2025 Cactus Flower - Retention Basin 1 - Goldenrod Circle 982,324 1,313 Cactus Flower - Retention Basin 2 - Foxtail Circle 416,995 557 Cactus Flower- Retention Basin 3 - Iris Court 1,133,261 1,515 Cactus Flower - Retention Basin 4 - Star Flower 354,645 474 Subtotal - 2025 2,887,225 3,860 GRAND TOTAL 25,373,049 33,921 Please Note: Water savings depends on many factors including seasonal rainfall, irrigation controller settings, and seasonal temperatures. The plant factor (KC) is based upon the City of La Quinta Desert Efficient Design using approximately 52 shrubs and 20 trees per acre. 213 HERMANN SIGN GROUP "NDSCAPE ARCNITE:CIURE I PLANNING I PROIECI MANAGEMENT Estimated Water Savings - By Zone CITY OF LA QUINTA - FUTURE PROJECTS Estimated Savings Estimated Savings Zone Project Name (Gallons) (Billing Units) Zone 1 La Quinta del Oro - Entrance - Via Sevilla and Washington - North Side/Median 275,761 369 La Quinta del Oro - Perimeter - Washington Street/Via Sevilla 289,233 387 Subtotal - Zone 1 564,994 755 Zone 2 Quinterra Perimeter - Miles Avenue 1,095,922 1,465 Quinterra - Basin 1 - Los Manos Drive (West Side) 1,001,350 1,339 Quinterra - Basin 2 - Los Manos Drive (East Side) 480,648 643 La Quinta Highlands Entrance - Miles Ave and Las Vistas Drive 615,051 822 La Quinta Highlands - Perimeter - Fred Waring 2,700,250 3,610 La Quinta Highlands - Perimeter - Adams Street 998,346 1,335 Acacia - Entrance - Miles Avenue/Seeley Drive 79,552 106 Acacia - Perimeter - Miles Avenue to N Harlan Drive/Seeley Drive 1,410,123 1,885 Acacia Basin (Miles Avenue/N. Harland Drive) 2,298,197 3,072 Rancho Ocotillo - Basin 1 - Camino La Cresta 973,445 1,301 Rancho Ocotillo - Basin 2 - Ocotillo Drive 397,469 531 La Quinta Highlands - Retention Basin 3,275,248 4,379 Cactus Flower - Retention Basin 1 - Goldenrod Circle 982,324 1,313 Cactus Flower - Retention Basin 2 - Foxtail Circle 416,995 557 Cactus Flower - Retention Basin 3 - Iris Court 1,133,261 1,515 Cactus Flower - Retention Basin 4 - Star Flower 354,645 474 Subtotal - Zone 2 18,212,825 24,349 Zone 3 Topaz Basin - Desert Stream Drive/Dune Palms Road 3,376,784 4,514 Adams Street West - Perimeter - Westward Ho Drive to Bayberry Lane 326,829 437 Del Rey - Retention Basin - Bridgette Way / Desert Stream Drive 2,403,239 3213 Subtotal - Zone 3 6,106,853 8,164 Zone South Eisenhower Drive West Side - Perimeter - Tampico to the Bridge 369,839 494 Subtotal - Zone South 369,839 494 GRAND TOTAL 25,254,511 33,763 Please Note: Water savings depends on many factors including seasonal rainfall, irrigation controller settings, and seasonal temperatures. These figures are provided for reference only. PAM ATTACH M ENT 2 "Desert Efficient" Example Photos k Avenue 52 and Desert Club Looking West A �Y � r- Avenue 52 Looking West PA "Desert Oasis" Example Photos _e -- . ^ jo Avenue 52 at Avenida Navarro Looking East Calle Amigo Looking West 216 1 �0 L .•vim k Y r • � 4�h _ fjy Y. �ii" 36� f f•`„x-� .:obi' �.:I J _ a, eAiri r AN fti ice":-^^-t�`•' '. i,. _ ,�' - or OL t c� � �._ ., f *.,ram=`�-J`.: � 5e � , .. r •Fh Ifv — -EMERALD DR— _PfI�'-__— rt + JP _ VIA SEVILLA FREDIWARING�DR SONESTA WAY VILIL'ETATDR SANITA DR PATPALIMATDR 11 R VIA PAL GIVIINC3'kFDR9BES CIR T` W HARL#AND DR ._ F _ 'M CA RNES CIR -1R WIN y CIR 4 LEGEND Zone 1 - La QUI'nta Del Oro Zone 2 -Acacia La QuIenta Highlands La Qui'nta Vistas Rancho Ocotillo Quinterra Cactus Flower Zone 3 - Desert Pride arbella Sierra del Rey Topaz — Landscaped Parkway Maintained — by City of La Quinta Landscaped Entrance with Median Maintained by City oac Quinta '9a', .. s.. f— • ; :. rc 9 0-q .j r�. g _V co Z r I , ca STAR FL Or WER - TRL r d - r 1 � ,I l - v t - a , �►DANDELIDNIDR ` V .. 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City of La Quinta CITY COUNCIL MEETING DEPARTMENT REPORT TO: Madam Mayor and Members of the City Council FROM: Anthony Moreno, Code Compliance Supervisor Martha Mendez, Business Analyst DATE: February 2, 2016 SUBJECT: UPDATE ON RETAIL PET STORE BAN ORDINANCE As part of the City's comprehensive code update and in an effort to increase community safety, Council approved municipal code changes to Title 10, Animals, in November 2015, which included a ban on backyard breeding of dogs. In December 2015, residents reached out to the City and requested consideration of enacting an ordinance to prohibit the retail sale of dogs and cats within the City's jurisdiction. Staff is working with the City Attorney to prepare a draft ordinance on this matter and will hold community outreach meetings to collect residents' feedback. Staff will present the draft ordinance to Council for consideration by March 15, 2016. This effort is underway because it promotes the safety of animals and responsible pet ownership. Mil 220 REPORTS/INFORMATIONALITEM: INVESTMENT ADVISORY BOARD MINUTES Wednesday,` July 8, 2015 CALL TO ORDER A regular meeting of the La Quinta Investment Advisory Board was called to order at 4:01 p.m. by Chairperson Donais. PRESENT: Board Members Mortenson (via teleconference), Donais, Park and Batavick ABSENT: None. STAFF PRESENT: Finance Director Rita Conrad, and Administrative Technician, Vianka Orrantia APPOINTMENT OF OFFICERS 1. Appointment of Investment Advisory Board Chairperson Chairperson Donais opened nominations for Chairperson, and nominated Board Member Mortenson for the position of Chairperson. With no other nominations, Chairperson Donais closed the nominations. Board Member Mortenson was unanimously elected as Chair. 2. Appointment of Investment Advisory Board Vice -Chairperson Board Member Park opened nominations for Vice -Chairperson and nominated Board Member Donais for the position of Vice -Chairperson. With no other nominations, Chairman Mortenson closed the nominations. Board Member Donais was unanimously elected as Vice -Chair. PUBLIC COMMENT - None CONFIRMATION OF AGENDA- Confirmed. INVESTMENT ADVISORY MINUTES 1 July 8, 2015 221 APPROVAL OF MINUTES Approval of the Minutes of June 10, 2015 Motion - A motion was made and seconded by Board Members Donais/Park to approve the Investment Advisory Board minutes of June 10, 2015 as submitted. Motion passed unanimously. CONSENT CALENDAR ITEMS 1. Receive and File Treasurer's Reports for May 31, 2015 and the Pooled Money Investment Board Report for May 2015. Mrs. Conrad presented and reviewed the Treasurer's Reports for May 31, 2015 and the Pooled Money Investment Board Reports for May 2015. Motion - A motion was made and seconded by Board Members Donais/Park to receive and file the Treasurer's Report for May 31, 2015 and the Pooled Money Investment Board Reports for May 2015; with a correction to the Treasurer's Commentary, listed under "Cash Balances," second bullet point, FHLMC, should read FFCB. Motion passed unanimously. BUSINESS SESSION - None CORRESPONDENCE AND WRITTEN MATERIAL - None BOARD MEMBER ITEMS - None DIRECTOR'S ITEMS 1. Update on Fiscal Year 2015/2016 Budget Mrs. Conrad reviewed for the Board the outcome of the Reserve Study previously conducted by the Board; and the City Councils final revisions. The Board recommended the following to the City Council: • Emergency Reserves (operating expenses) to be at 35%, plus $4 million; • Cash Flow contingency at 8.2%. INVESTMENT ADVISORY MINUTES 2 July 8, 2015 222 The City Council's final revisions as follows: • Emergency Reserves to be a straight 40%; • Cash Flow contingency at 10%. Mrs. Conrad advised that there were no further actions on any other items. In addition Mrs. Conrad reviewed the City's General Fund Reserves, the General Fund Expenditure, the General Fund Revenues and the Capital Improvement Program for the Board. ADJOURNMENT There being no further business, it was moved and seconded by Board Members Batavick/Park adjourn at 4:42 p.m. Motion passed unanimously. Respectfully submitted, Vianka Orrantia, Administrative Technician City of La Quinta, California INVESTMENT ADVISORY MINUTES 3 July 8, 2015 223 224 COMMUNITY SERVICES COMMISSION MINUTES MONDAY, DECEMBER 14, 2015 CALL TO ORDER A regular meeting of the La Quinta Community Services Commission was called to order at 5:30 p.m. by Chairperson Engel. ROLL CALL PRESENT: Commissioners Blakeley, Chiapperini, Engel, Johnson, Simonds. PLEDGE OF ALLEGIANCE Chairperson Engel led the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA - None CONFIRMATION OF AGENDA - Confirmed as submitted. PRESENTATIONS 1. PRESENTATION BY SHINING STARS ACADEMY OF PERFORMING ARTS Presented by Director Sam Klein CONSENT CALENDAR 1. APPROVE MINUTES OF NOVEMBER 9, 2015 Motion - A motion was made and seconded by Commissioners Blakeley/Johnson to approve the November 9, 2015 Community Services Commission Minutes as amended. Motion passed unanimously. DEPARTMENT REPORTS 1. NOMINATION FOR 2016 SENIOR INSPIRATION AWARD PROGRAM Presented by Supervisor Calderon 2. COMMUNITY SERVICES DEPARTMENT REPORT - OCTOBER 2015 Presented by Coordinator Villalpando 3. COMMUNITY SERVICES DEPARTMENT REPORT - NOVEMBER 2015 Presented by Coordinator Villalpando 4. X PARK RFQ UPDATE Presented by Manager Howlett 225 5. PARK TURF REDUCTION UPDATE Presented by Manager Howlett REPORTS AND INFORMATION ITEMS 1. REPORT FROM COMMISSIONERS REGARDING MEETINGS ATTENDED Commissioner Simonds attended the All Valley Public Arts Meeting in Cathedral City on November 19. 2. CALENDAR OF MONTHLY EVENTS COMMISSIONER ITEMS: Commissioner Johnson expressed concern for the safety and security during large City sponsored events. He recommended that staff coordinate with the Police to evaluate and increase safety and security measures. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Blakeley/Chiapperini to adjourn the meeting at 6:20 p.m. Motion passed unanimously. Respectfully submitted, LISA CHAUDHRY, Executive Office Assistant City of La Quinta, California 226 PLANNING COMMISSION MINUTES TUESDAY, DECEMBER 8, 2015 CALL TO ORDER A regular meeting of the La Quinta Planning Commission was called to order at 7:02 p.m. by Chairperson Wilkinson. PRESENT: Commissioners Bettencourt, Blum, Fitzpatrick, Wright, and Chairperson Wilkinson ABSENT: None STAFF PRESENT: Planning Manager Gabriel Perez, Principal Planner Wally Nesbit, Executive Assistant Monika Radeva, and Administrative Technician Dianne Hansen Commissioner Fitzpatrick led the Commission in the Pledge of Allegiance. PUBLIC COMMENT - None CONFIRMATION OF AGENDA - Confirmed APPROVAL OF MINUTES Motion - A motion was made and seconded by Commissioners Blum/Wright to approve the Planning Commission Minutes of October 13, 2015 as submitted. Motion passed unanimously. PUBLIC HEARINGS 1. Development Agreement 2015-0001 (Amendment 1 to DA 2006-011) submitted by California West Construction, Inc., proposing to amend the terms of the existing agreement by removing two parcels, Lots 97 and T. Project: The Signature at PGA West. CEQA: exempt from environmental review pursuant to Section 15182 (Residential Projects Pursuant to a Specific Plan). Location: within PGA West, bounded by PGA Boulevard on the south and west, the PGA Stadium Course and Clubhouse to the north and east. Principal Planner Wally Nesbit presented the information contained in the staff report, a copy of which is on file in the Community Development Department. PLANNING COMMISSION MINUTES 1 DECEMBER 8, 2015 227 Staff addressed the Commission's questions regarding annual review of executed development agreements. The Commission expressed concern in that it appears many agreements are not being reviewed annually as required by the code. Chairperson Wilkinson declared the PUBLIC HEARING OPEN at 7:20 p.m. Public Speaker - None. Chairperson Wilkinson declared the PUBLIC HEARING CLOSED at 7:20 p.m. Motion - A motion was made and seconded by Commissioners Bettencourt/Blum recommending City Council approval of Development Agreement 2015-0001 (Amendment No. 1 to DA 2006-011) for the Signature at PGA West, proposing to amend the terms of the existing agreement by removing two parcels, Lots 97 and T; deem the project exempt from environmental review pursuant to Section 15182, Residential Projects Pursuant to a Specific Plan, of the California Environmental Quality Act; and the City Council consider conducting the periodic review of the development agreement per section 14 of the City's development agreement statute (9.250.030.C.14 Development Agreements). Motion passed unanimously. BUSINESS SESSION - None COMMISSIONER ITEMS 1. Report on City Council meetings of October 20, November 3 and 17, and December 1, 2015. 2. Commissioner Bettencourt is scheduled to attend the December 15, 2015 City Council meeting. DIRECTOR'S ITEMS 1. Planning Manager Perez gave the Commission an update on the Development Code Tune Up Stakeholders efforts, proposed development review draft changes, and community outreach. 2. Staff said Council is moving forward with implementing electronic agenda packets distribution going forward. All meeting packets will be distributed only electronically; however, hard copies will be available for pick up by the Commission. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Blum/Bettencourt to adjourn this meeting at 8:11 p.m. Motion passed unanimously. PLANNING COMMISSION MINUTES 2 DECEMBER 8, 2015 228 Respectfully submitted, - �*o MONIKA RADEVA, Executive Assistant City of La Quinta, California PLANNING COMMISSION MINUTES DECEMBER 8, 2015 229 230