Loading...
2023/24 Measure G Sales Tax Annual ReportANNUAL MEASURE G SALES TAX OVERSIGHT REPORT FOR FISCAL YEAR ENDED JUNE 30) 2024 E .Ei if okMa — OVERVIEW The Financial Advisory Commission (FAC) provides oversight of Measure G tax revenue. This Annual Measure G Sales Tax Oversight Report covers the fiscal year beginning July 1, 2023 through June 30, 2024. Exhibit A includes a detailed summary of all Measure G activity. Measure G is a 1 % transactions tax applied to sales of taxable goods and is part of the overall 8.75% sales tax rate in the City. It applies to goods transferred at the point of sale (businesses within La Quinta City limits), and to goods purchased in other jurisdictions that are delivered to addresses within the City. Measure G revenue continues to help La Quinta thrive and is integral to the financial health of the City. These funds assist in realizing the Sacred Values of La Quinta now and in the future: Fiscal Sustainability, Health and Wellness, a Vibrant and Safe Community, a Visually Beautiful City, and Cultural Diversity, to continue being recognized as the "The Gem of the Desert". Cactus Flower Landscape Improvements REPORT HIGHLIGHTS Fiscal Year 2023/24 • Revenue from Measure G was $15.5 million, remaining at a healthy level and just 1.3% below budgeted expectations and the prior fiscal year's revenue. • An allocation of $7 million was made toward citywide infrastructure and public recreational facility improvements, creating lasting assets for public use and enjoyment. • The City invested $5 million in public safety services, which continues to be a top priority for La Quinta. • An additional $4 million was added to Measure G reserves, bringing the total to $33 million. These reserves provide operational flexibility, support public safety services, and facilitate the efficient execution of capital improvement projects, including funding for specific ongoing and future initiatives. Since Inception • To date, $93 million in total Measure G funds has been collected, and the City continues to utilize these funds in alignment with the original intent of Measure G. • Since inception, $34 million or 37% of Measure G funds have been allocated to improving citywide infrastructure and public recreational facilities. • Public safety services are a priority of La Quinta and have been supported with $26 million or 28% of Measure G funds. • Fiscally responsible budgeting, prudent long-term financial projections, funds oversight, and financial transparency have strengthened the City's reserves with Measure G funds since the implementation of Measure G in April 2017. FISCAL YEAR 2023/24 REVENUES Total Measure G sales tax revenue for fiscal year 2023/24 was $15.5 million, which was slightly lower than the $15.7 million initially anticipated when budgeted. Revenue trends remain slightly lower than the prior year overall. While the recent reduction of interest rates has eased financing costs, personal consumption forecasts remain subdued for the remainder of 2024. Consumers appear hesitant to significantly increase spending, likely waiting for greater improvements in household economic conditions. This cautious behavior may result in a slow rise in revenues in the upcoming years. REVENUES SINCE INCEPTION The chart below summarizes Measure G revenue received from fiscal years 2016/17 through 2023/24. While Measure G sales tax revenue for fiscal year 2023/24 fell slightly below initial projections, the broader economic environment continues to influence spending behavior. As household economic conditions gradually improve, revenue growth is expected to recover, although at a measured pace. Staff will closely monitor these trends and adjust projections as needed to ensure prudent financial planning for the years ahead. REVENUES SINCE INCEPTION $93 MILLION $20 $15 w $10 $5 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 Fiscal Year 2 FISCAL YEAR 2023/24 USES Operational expenses and capital improvements for fiscal year 2023/24 were prioritized, while also including a prudent reserve allocation for operational flexibility in the budget. By allocating a portion of Measure G revenue to reserves, the City intends to continue to preserve and support public safety and capital projects in the future. USES SINCE INCEPTION Annually, the City hosts a community workshop to either affirm or determine the following year's budget priorities. Staff then evaluates funding options such as grants, interagency cost sharing, and use of reserves. Public safety services have been a community priority since before Measure G, and with the support of this additional revenue, the City has been able to maintain the public safety service levels the community desires. The chart below summarizes the uses, since the inception, of Measure G funds. Approximately, $34 million, or 37% of these funds are for projects to improve citywide infrastructure and public recreational facilities. USES SINCE INCEPTION $93 MILLION Reserves $33M Recre $7M blic Safety $26M astructure rovements $27M Public Safety use reflects the City's continuing commitment to providing all residents with a safe living environment. • Infrastructure improvement projects have included numerous road repairs, street striping projects, drainage improvements to avoid street flooding, an investment in Highway 111 (a crucial commercial corridor for our City where a majority of sales taxes are generated), an overhaul of landscape medians north of Highway 111, and the design of an updated corporate yard with administrative and crew quarters. Recreation projects have included funding for the new X-Park near La Quinta High School, the SilverRock event site, design of a new future Village Art Plaza Promenade connected to the La Quinta Museum, Fritz Burns Park improvements, and the Sports Complex lighting replacement. • Measure G reserves reflect fiscal responsibility and allow for operational flexibility by ensuring cash is available for public safety services and capital improvement projects for specific and ongoing future initiatives. The chart below summarizes citywide infrastructure improvements and recreational projects, totaling $34 million funded with Measure G revenues. Infrastructure Improvements and Public Safety Recreational Projects Camera System $1.8M Highway 111 $4.3M Roads/Bridges $5.6M Drainage $3.4M Parks $6.9M Landscaping $9.8M City Facilities/Other $1.9M $0 $2 $4 $6 $8 $10 $12 Millions LOOKING AHEAD As La Quinta continues to navigate economic challenges and opportunities, Measure G remains a cornerstone of the City's ability to meet the community's needs and priorities. Looking forward, the City is committed to leveraging Measure G funds to support projects that sustain our vibrant community. Emphasis will be placed on critical areas such as: • Critical electrical infrastructure improvements • Public Safety • Road and transportation improvements • Revitalization of the Highway 111 Corridor These efforts reflect La Quinta's dedication to fiscal responsibility, community engagement, and its mission to foster a safe, beautiful, and thriving environment for all. Measure G revenue remains a foundation of La Quinta's success, ensuring the City's financial health while supporting its Sacred Values: Fiscal Sustainability, Health and Wellness, a Vibrant and Safe Community, a Visually Beautiful City, and Cultural Diversity. These funds enable La Quinta to uphold its identity as "The Gem of the Desert" for generations to come. 4 MEASURE G BACKGROUND AND COMPLIANCE SUMMARY Voters passed Ballot Measure G in November 2016. Measure G provides a permanent one percent transactions and use tax, effective April 1, 2017, which is fully allocated to the City of La Quinta and protected from State takeaways. All Measure G revenues shall be used in accordance with the ballot measure for costs including police protection, projects such as parks, streets, landscaping, and flood mitigation, programs attracting businesses, youth/senior services, sports recreation programs, and preserving property values and quality of life. This report confirms all Measure G tax revenues are properly recorded and are being used in accordance with the ballot measure. City Council, management, and staff thank all residents for their continuing support and investment in our community. Prior oversight reports and information on Measure G are located online at https://www.laguintaca.gov/business/tax-measure. Questions regarding this report or the use of Measure G funds may be directed to the Finance Department by calling 760-777- 7150 or by email at finance@laquintaca.gov. 5 CITY OF LA QUINTA EXHIBIT A Fiscal Year 6/17 Actual 1,462,650 7/18 Actual 9,967,657 8/19 Actual 10,958,118 9/20 Actual 10,310,526 0/21 Actual 12,594,389 1/22 Actual 15,615,802 2/23 Actual 16,088,087 3/24 Actual 15,471,183 TOTAL $ 92,468,412 Fiscal Year Project Description Operational Capital Reserves Total by Year )16/17 Eisenhower Dr. Retention Basin 750,000 X-Park Funding 712,650 1,462,650 )17/18 Public Safety Fund 300,000 North La Quinta Landscape Improvements 1,802,576 Citywide Drainage Enhancements 2,407,373 La Quinta Village Road Diet Project 1,972,158 X-Park Funding 147,350 Alongi Building Improvements 800,000 SilverRock Event Site/ Alongi Building/ Retention Basin 1,453,850 Measure G Reserves 2017/18 1,084,350 9,967,657 )18/19 Public Safety Fund 850,000 Public Safety Contract Services 2,100,000 Citywide Drainage Enhancements 194,730 North La Quinta Landscape Improvements 2,129,613 SilverRock Event Site 1,300,000 Measure G Reserves 2018/19 4,383,775 10,958,118 )19/20 Public Safety Contract Services 2,750,000 Corporate Yard Administration/Crew Quarters 411,013 Highway 111 Corridor Improvements 1,000,000 North La Quinta Landscape Improvements 3,703,369 Village Art Plaza Promenade 310,000 Measure G Reserves 2019/20 2,136,144 10,310,526 )20/21 Public Safety Contract Services 4,545,000 X-Park Landscaping 275,000 Highway 111 Corridor Improvements 250,000 Measure G Reserves 2020/21 7,524,389 12,594,389 )21/22 Public Safety Contract Services 5,163,000 Landscape Renovation Improvements 1,408,356 Highway 111 Corridor Improvements 1,000,000 Fritz Burns Park Improvements 350,000 Allocate Advance Dune Palms Bridge Funding 7,468,061 Measure G Reserves 2021/22 226,385 15,615,802 )22/23 Public Safety Contract Services 5,100,000 Landscape Renovation Improvements 500,000 Sports Complex Lighting 300,000 Village Underground Utilities Feasibility 100,000 ADA Transition Plan Update 150,000 Village Parking Lot 500,000 Phase II Public Safety Camera System 1,797,000 Smart Infrastructure Feasibility 250,000 Highway 111 Corridor Improvements 1,000,000 Dune Palms Bridge Advance Funding Reimbursement (7,468,061) Measure G Reserves 2022/23 13,859,148 16,088,087 )23/24 Public Safety Contract Services 5,100,000 Highway 111 Corridor Improvements 1,000,000 Avenue 48 Art & Music Line 2,400,000 Fritz Burns Park Improvements 1,500,000 Highway 111 Event Site 500,000 Washington St. Connector to Art & Music Line 1,200,000 Measure G Reserves 2023/24 3,771,183 15,471,183 $ 92,468,412 TOTAL $ 25,908,000 $ 33,575,038 $ 32,985,374 28% 36% 36%