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2025 05 07 FAC FINANCIAL ADVISORY COMMISSION Page 1 of 4 MAY 7, 2025 AGENDA FINANCIAL ADVISORY COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta WEDNESDAY, MAY 7, 2025, AT 3:30 P.M. Members of the public may listen to this meeting by tuning-in live via www.laquintaca.gov/livemeetings. CALL TO ORDER Roll Call: Commissioners Anderson, Batavick, Kiehl, Lee, Mast, Way, and Chair Dorsey PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Commission on any matter not listed on the agenda pursuant to the “Public Comments – Instructions” listed at the end of the agenda. The Commission 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 the Brown Act [Government Code § 54954.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JANUARY 31, 2025 5 Financial Advisory Commission agendas and staff reports are now available on the City’s web page: www.laquintaca.gov FINANCIAL ADVISORY COMMISSION Page 2 of 4 MAY 7, 2025 AGENDA 2. RECEIVE AND FILE REVENUE EXPENDITURE REPORT DATED FEBRUARY 28, 2025 11 BUSINESS SESSION PAGE 1. APPROVE FISCAL YEAR 2025/26 MEETING SCHEDULE 17 STUDY SESSION PAGE 1. DISCUSS FISCAL YEAR 2025/26 INVESTMENT POLICY 19 2. DISCUSS FISCAL YEAR 2025/26 PRELIMINARY PROPOSED BUDGET 51 DEPARTMENTAL REPORTS PAGE 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES 137 2. FOURTH QUARTER 2024 (OCTOBER -DECEMBER) SALES TAX UPDATE 145 COMMISSIONERS’ ITEMS ADJOURNMENT The La Quinta Financial Advisory Commission will hold a special meeting on June 4, 2025, commencing at 3:30 p.m. at the La Quinta City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Amanda Guerrero, Secretary of the Financial Advisory Commission of the City of La Quinta, do hereby declare that the foregoing Agenda for the Commission meeting of May 7, 2025, was posted on the City’s website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at 51321 Avenida Bermudas, on May 2, 2025. DATED: May 2, 2025 Amanda Guerrero, Commission Secretary City of La Quinta, California Public Notices  Agenda packet materials are available for public inspection: 1) at the Clerk’s Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the FINANCIAL ADVISORY COMMISSION Page 3 of 4 MAY 7, 2025 AGENDA City’s website at https://www.laquintaca.gov/our-city/city-government/boards-and- commissions/financial-advisory-commission in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)].  The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please contact Commission Secretary at (760) 777-7055, 24-hours in advance of the meeting and accommodations will be made.  If background material is to be presented to the Commission during a Commission meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the Commission Secretary for distribution. It is requested that this takes place prior to the beginning of the meeting. PUBLIC COMMENTS – INSTRUCTIONS Members of the public may address the Commission on any matter listed or not listed on the agenda as follows: WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the Commission Secretary, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to CMartinez@LaQuintaCA.gov, no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to the Commission, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Chair, a brief summary of public comments is asked to be reported. If written public comments are emailed, the email subject line must clearly state “Written Comments” and should include: 1) full name, 2) city of residence, and 3) subject matter . VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a “Request to Speak” form and submitting it to the Commission Secretary; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Chair. In accordance with City Council Resolution No. 2022-028, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the Commission Secretary by completing a “Request to Speak” form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments. Verbal public comments are defined as comments provided in the speakers’ own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Chair. Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the Commission Secretary to be disseminated to the Commission, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Chair. FINANCIAL ADVISORY COMMISSION Page 4 of 4 MAY 7, 2025 AGENDA All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City’s Internet Web site and any other Internet Web-based platform or other Web-based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.]. TELECONFERENCE ACCESSIBILITY – INSTRUCTIONS Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the Financial Advisory Commission requests to attend and participate in this meeting remotely due to “just cause” or “emergency circumstances,” as defined, and only if the request is approved. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed at the end of this Agenda. *** TELECONFERENCE PROCEDURES*** APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Pursuant to Government Code § 54953(f) [AB 2449, Stats. 2022, Ch. 285, Rubio]. Verbal public comments via Teleconference – members of the public may attend and participate in this meeting by teleconference via Zoom and use the “raise your hand” feature when public comments are prompted by the Chair; the City will facilitate the ability for a member of the public to be audible to the Commission and general public and allow him/her/they to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Chair, in order to become audible to the Commission and the public. Only one person at a time may speak by teleconference and only after being recognized by the Chair. ZOOM LINK: https://us06web.zoom.us/j/88165609917 Meeting ID: 881 6560 9917 Or join by phone: (253) 215 – 8782 Written public comments – can be provided in person during the meeting or emailed to CMartinez@LaQuintaCA.gov any time prior to the adjournment of the meeting, and will be distributed to the Commission, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Chair, a brief summary of any public comment is asked to be read, to the extent the Committee can accommodate such request. City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: May 7, 2025 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JANUARY 31, 2025 RECOMMENDATION Receive and file revenue and expenditure report dated January 31, 2025. EXECUTIVE SUMMARY The report summarizes the City’s year-to-date (YTD) and month-to-date (MTD) revenues and expenditures for January 2025 (Attachment 1). These reports are also reviewed by the City Council. FISCAL IMPACT – None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2024 for fiscal year 2024/25. Current Total Budget – represents original adopted budgets plus any Council approved budget amendments from throughout the year, including any carryovers from fiscal year 2023/24. Period Activity – represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity – represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used – represents the percentage activity as compared to budget YTD. CONSENT CALENDAR ITEM NO. 1 5 Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for January 31, 2025 MTD YTD Percent of Budget YTD Percent of Budget General Fund (GF) $9,080,873 $37,830,906 43.13% $27,038,689 34.45% All Funds $20,211,563 $63,176,275 29.05% $62,070,114 32.00% MTD YTD YTD Percent of Budget YTD Percent of Budget General Fund $7,108,962 $31,591,251 29.77% $25,199,937 25.45% Payroll (GF)$1,210,232 $6,765,861 47.88% $6,758,820 50.48% All Funds $10,334,797 $75,195,725 31.24% $70,794,239 31.02% January 2025 Revenues Comparison to 2024 January 2025 Expenditures Comparison to 2024 General Fund Non-General Fund Property Tax 4,086,534$ County Government Revenue(1)5,142,612$ Transient Occupancy Tax (TOT)1,291,831$ Gas Tax 690,474$ Measure G Sales Tax 1,227,920$ SilverRock Green Fees 677,745$ Sales Tax 972,725$ Lighting and Landscape District Assessments 529,863$ CSA-152 Assessments 567,236$ Allocated Interest 480,127$ General Fund Non-General Fund Sheriff Contract (Oct/Nov)1,155,382$ Capital Improvement Program - Construction(2)1,373,515$ Contingency for Operations 252,592$ Lighting & Landscape Maintenance Contract 240,586$ Visit Greater Palm Springs 98,443$ Affordable Housing Project Development 232,299$ X-Park Programming 96,408$ SilverRock Golf Course Maintenance 205,858$ Parks Landscape Maintenance Contract 93,482$ Machinery & Equipment 126,500$ Top Five Revenue/Income Sources for January Top Five Expenditures/Outlays for January (1)Dedicated revenue from the Redevelopment Property Tax Trust Fund (RPTTF) for Successor Agency semi- annual debt service obligations. (2)CIP Construction: pavement management program; Dune Palms bridge 6 For Fiscal: 2024/25 Period Ending: 01/31/2025 Page 1 of 3 Revenue Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 37,830,9069,080,87382,714,300 87,707,804 -49,876,898 43.13% 105 - DISASTER RECOVERY FUND -12,424030,000 30,000 -42,424 41.41% 201 - GAS TAX FUND 1,533,269690,4742,589,000 2,589,000 -1,055,731 59.22% 202 - LIBRARY & MUSEUM FUND 656,5375713,143,000 3,143,000 -2,486,463 20.89% 203 - PUBLIC SAFETY FUND (MEASURE G)-22805,000 5,000 -5,228 4.55% 210 - FEDERAL ASSISTANCE FUND -30190,000 190,000 -190,003 0.00% 212 - SLESA (COPS) FUND 127,2588,333103,000 103,000 24,258 123.55% 215 - LIGHTING & LANDSCAPING FUND 3,073,3613,049,3944,000,500 4,000,500 -927,139 76.82% 221 - AB 939 - CALRECYCLE FUND 22,4888,09380,000 80,000 -57,512 28.11% 223 - MEASURE A FUND 736,424141,0382,025,000 2,025,000 -1,288,576 36.37% 225 - INFRASTRUCTURE FUND -2401,000 1,000 -1,024 2.41% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)0013,000 13,000 -13,000 0.00% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)005,500 5,500 -5,500 0.00% 230 - CASp FUND, AB 1379 9,8951,79621,000 21,000 -11,105 47.12% 231 - SUCCESSOR AGCY PA 1 RORF 5,170,1035,142,68620,260,000 20,260,000 -15,089,897 25.52% 235 - SO COAST AIR QUALITY FUND 12,885054,500 54,500 -41,615 23.64% 237 - SUCCESSOR AGCY PA 1 ADMIN -233013,820 13,820 -14,053 1.69% 241 - HOUSING AUTHORITY 708,28188,8821,452,000 1,452,000 -743,719 48.78% 243 - RDA LOW-MOD HOUSING FUND -5,289060,000 60,000 -65,289 8.82% 244 - HOUSING GRANTS (Multiple)67,475000 67,475 0.00% 247 - ECONOMIC DEVELOPMENT FUND 1,998040,000 40,000 -38,002 4.99% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)55,3314,48318,000 18,000 37,331 307.39% 250 - TRANSPORTATION DIF FUND 247,09112,027540,000 540,000 -292,909 45.76% 251 - PARKS & REC DIF FUND 67,5086,318253,000 253,000 -185,492 26.68% 252 - CIVIC CENTER DIF FUND 46,3923,690103,000 103,000 -56,608 45.04% 253 - LIBRARY DEVELOPMENT DIF 13,1011,19150,000 50,000 -36,899 26.20% 254 - COMMUNITY & CULTURAL CENTERS DIF 30,2282,868105,000 105,000 -74,772 28.79% 255 - STREET FACILITY DIF FUND -10001,000 1,000 -1,100 10.04% 256 - PARK FACILITY DIF FUND -90100100 -109 9.45% 257 - FIRE PROTECTION DIF 13,7371,10753,000 53,000 -39,263 25.92% 259 - MAINTENANCE FACILITIES DIF FUND 16,89993947,000 47,000 -30,101 35.96% 270 - ART IN PUBLIC PLACES FUND 88,85150,736158,000 158,000 -69,149 56.23% 275 - LQ PUBLIC SAFETY OFFICER 1,9312,0003,000 3,000 -1,069 64.37% 299 - INTEREST ALLOCATION FUND 4,578,360480,12700 4,578,360 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE -101,500 1,500 -1,501 0.07% 401 - CAPITAL IMPROVEMENT PROGRAMS 1,304,011027,218,109 82,703,042 -81,399,031 1.58% 405 - SA PA 1 CAPITAL IMPRV FUND -80500500 -508 1.51% 501 - FACILITY & FLEET REPLACEMENT 741,11801,705,000 1,705,000 -963,882 43.47% 502 - INFORMATION TECHNOLOGY 1,569,96311,1062,276,708 2,276,708 -706,745 68.96% 503 - PARK EQUIP & FACILITY FUND 495,4140500,000 500,000 -4,586 99.08% 504 - INSURANCE FUND 680,50801,363,230 1,363,230 -682,722 49.92% 601 - SILVERROCK RESORT 2,823,2831,253,1685,484,500 5,484,500 -2,661,217 51.48% 602 - SILVERROCK GOLF RESERVE 87,11888,00098,000 98,000 -10,882 88.90% 760 - SUPPLEMENTAL PENSION PLAN 4,9125,0007,000 7,000 -2,088 70.17% 761 - CERBT OPEB TRUST 72,353040,000 40,000 32,353 180.88% 762 - PARS PENSION TRUST 305,60576,662200,000 200,000 105,605 152.80% Report Total:20,211,563 63,176,275157,026,267 217,504,704 -154,328,429 29.05% ATTACHMENT 1 Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 7 For Fiscal: 2024/25 Period Ending: 01/31/2025 Page 2 of 3 Expenditure Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 31,591,2517,108,96283,331,665 106,123,185 74,531,933 29.77% 105 - DISASTER RECOVERY FUND 4,993,504004,993,504 0 100.00% 201 - GAS TAX FUND 1,706,500153,1063,443,100 5,749,202 4,042,703 29.68% 202 - LIBRARY & MUSEUM FUND 1,054,99029,3452,555,615 5,010,360 3,955,370 21.06% 203 - PUBLIC SAFETY FUND (MEASURE G)00020,376 20,376 0.00% 210 - FEDERAL ASSISTANCE FUND 00198,500 198,500 198,500 0.00% 212 - SLESA (COPS) FUND 75,0149,017100,000 100,000 24,986 75.01% 215 - LIGHTING & LANDSCAPING FUND 2,170,604358,5903,957,700 4,532,700 2,362,096 47.89% 220 - QUIMBY FUND 000262,685 262,685 0.00% 221 - AB 939 - CALRECYCLE FUND 53,5557,000200,000 200,000 146,445 26.78% 223 - MEASURE A FUND 149,01702,335,000 4,456,986 4,307,969 3.34% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)11,373012,000 12,000 627 94.78% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)4,2044,2045,000 5,000 796 84.08% 230 - CASp FUND, AB 1379 005,500 5,500 5,500 0.00% 231 - SUCCESSOR AGCY PA 1 RORF 15,050,68004,452,755 4,452,755 -10,597,925 338.01% 235 - SO COAST AIR QUALITY FUND 4,203040,000 40,000 35,797 10.51% 237 - SUCCESSOR AGCY PA 1 ADMIN 1,600010,000 10,000 8,400 16.00% 241 - HOUSING AUTHORITY 883,266116,3031,715,440 1,965,440 1,082,174 44.94% 243 - RDA LOW-MOD HOUSING FUND 300,8000250,000 350,000 49,200 85.94% 247 - ECONOMIC DEVELOPMENT FUND 4,494031,500 31,500 27,006 14.27% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)539,404232,299250,000 657,003 117,599 82.10% 250 - TRANSPORTATION DIF FUND 400,45401,579,109 2,837,567 2,437,114 14.11% 251 - PARKS & REC DIF FUND 62,57300843,615 781,042 7.42% 252 - CIVIC CENTER DIF FUND 000249,925 249,925 0.00% 253 - LIBRARY DEVELOPMENT DIF 5,617015,000 15,000 9,383 37.45% 254 - COMMUNITY & CULTURAL CENTERS DIF 00500,000 625,000 625,000 0.00% 259 - MAINTENANCE FACILITIES DIF FUND 00100,000 280,000 280,000 0.00% 270 - ART IN PUBLIC PLACES FUND 73,57113,568233,000 741,799 668,228 9.92% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 001,500 1,500 1,500 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 8,583,4051,497,40427,218,109 80,726,566 72,143,161 10.63% 501 - FACILITY & FLEET REPLACEMENT 1,249,024163,5601,628,750 2,665,364 1,416,340 46.86% 502 - INFORMATION TECHNOLOGY 1,510,713116,6863,217,945 3,367,945 1,857,232 44.86% 503 - PARK EQUIP & FACILITY FUND 625,61513,0002,000,000 2,700,000 2,074,385 23.17% 504 - INSURANCE FUND 1,045,7516691,058,000 1,058,000 12,249 98.84% 601 - SILVERROCK RESORT 3,011,148508,2685,365,000 5,365,000 2,353,852 56.13% 760 - SUPPLEMENTAL PENSION PLAN 12,833012,850 12,850 17 99.87% 761 - CERBT OPEB TRUST 82001,500 1,500 680 54.66% 762 - PARS PENSION TRUST 19,7402,81830,000 30,000 10,260 65.80% Report Total:10,334,797 75,195,725145,854,538 240,698,327 165,502,602 31.24% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 8 Fund #Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939. 223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG)Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP)Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10)Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housing) and housing programs,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City-owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority’s outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city-owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account)Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB)For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account)For all pension-related benefits and unfunded liabilities. Fund Descriptions Page 3 of 3 9 10 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: May 7, 2025 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED FEBRUARY 28, 2025 RECOMMENDATION Receive and file revenue and expenditure report dated February 28, 2025. EXECUTIVE SUMMARY The report summarizes the City’s year-to-date (YTD) and month-to-date (MTD) revenues and expenditures for February 2025 (Attachment 1). These reports are also reviewed by the City Council. FISCAL IMPACT – None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2024 for fiscal year 2024/25. Current Total Budget – represents original adopted budgets plus any Council approved budget amendments from throughout the year, including any carryovers from fiscal year 2023/24. Period Activity – represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity – represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used – represents the percentage activity as compared to budget YTD. CONSENT CALENDAR ITEM NO. 2 11 Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment: 1. Revenue and Expenditure Report for February 28, 2025 MTD YTD YTD Percent of Budget YTD Percent of Budget General Fund (GF) $8,254,853 $46,085,759 52.54% $37,678,968 48.01% All Funds $10,227,929 $73,404,204 33.75% $75,505,132 38.32% MTD YTD Percent of Budget YTD Percent of Budget General Fund $4,828,037 $36,419,289 34.32% $30,147,734 30.45% Payroll (GF)$892,221 $7,658,082 54.20% $7,945,338 59.34% All Funds $7,361,926 $82,557,651 34.30% $78,437,411 34.37% February 2025 Revenues Comparison to 2024 February 2025 Expenditures Comparison to 2024 General Fund Non-General Fund Property Tax in lieu of Vehicle License Fees 2,992,984$ SilverRock Green Fees 610,028$ Measure G Sales Tax 1,673,290$ Allocated Interest 553,295$ Sales Tax 1,305,532$ County Sales Tax (Measure A)215,394$ Transient Occupancy (Hotel) Tax 1,455,078$ Gas Tax 178,154$ Fire Service Credit 162,636$ Housing Authority Rent Revenue 92,328$ General Fund Non-General Fund Sheriff Contract (Nov.-Dec.-Jan)2,403,095$ Capital Improvement Program - Construction(1)916,031$ Contingency for Operations 695,527$ SilverRock Golf Course Maintenance 215,560$ Contract Legal Services 167,158$ Capital Improvement Program - Design(2)208,422$ Parks Landscape Maintenance 93,482$ Lighting & Landscape Maintenance Contract 130,125$ Marketing and Tourism Promotions 83,687$ Capital Improvement Program - Professional Services(3)103,647$ Top Five Revenue/Income Sources for February Top Five Expenditures/Outlays for February (1)CIP Construction: Dune Palms bridge. (2)CIP Design: Design services associated with multiple ongoing projects including Highway 111 corridor, Avenue 50 bridge, and the cultural campus. (3)CIP Professional Services: Consulting expenses associated with multiple ongoing capital improvement projects. 12 For Fiscal: 2024/25 Period Ending: 02/28/2025 Page 1 of 3 Revenue Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 46,085,7598,254,85382,714,300 87,707,804 -41,622,045 52.54% 105 - DISASTER RECOVERY FUND -12,424030,000 30,000 -42,424 41.41% 201 - GAS TAX FUND 1,711,423178,1542,589,000 2,589,000 -877,577 66.10% 202 - LIBRARY & MUSEUM FUND 656,9614253,143,000 3,143,000 -2,486,039 20.90% 203 - PUBLIC SAFETY FUND (MEASURE G)-22805,000 5,000 -5,228 4.55% 210 - FEDERAL ASSISTANCE FUND -30190,000 190,000 -190,003 0.00% 212 - SLESA (COPS) FUND 135,5918,333103,000 103,000 32,591 131.64% 215 - LIGHTING & LANDSCAPING FUND 3,073,36104,000,500 4,000,500 -927,139 76.82% 221 - AB 939 - CALRECYCLE FUND 22,488080,000 80,000 -57,512 28.11% 223 - MEASURE A FUND 951,817215,3942,025,000 2,025,000 -1,073,183 47.00% 225 - INFRASTRUCTURE FUND -2401,000 1,000 -1,024 2.41% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)0013,000 13,000 -13,000 0.00% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)005,500 5,500 -5,500 0.00% 230 - CASp FUND, AB 1379 11,5791,68421,000 21,000 -9,421 55.14% 231 - SUCCESSOR AGCY PA 1 RORF 5,170,1757220,260,000 20,260,000 -15,089,825 25.52% 235 - SO COAST AIR QUALITY FUND 12,885054,500 54,500 -41,615 23.64% 237 - SUCCESSOR AGCY PA 1 ADMIN -233013,820 13,820 -14,053 1.69% 241 - HOUSING AUTHORITY 811,908103,6271,452,000 1,452,000 -640,092 55.92% 243 - RDA LOW-MOD HOUSING FUND -5,289060,000 60,000 -65,289 8.82% 244 - HOUSING GRANTS (Multiple)67,475000 67,475 0.00% 247 - ECONOMIC DEVELOPMENT FUND 1,998040,000 40,000 -38,002 4.99% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)55,331018,000 18,000 37,331 307.39% 250 - TRANSPORTATION DIF FUND 337,97390,882540,000 540,000 -202,027 62.59% 251 - PARKS & REC DIF FUND 78,03810,530253,000 253,000 -174,962 30.84% 252 - CIVIC CENTER DIF FUND 57,13110,739103,000 103,000 -45,869 55.47% 253 - LIBRARY DEVELOPMENT DIF 15,0861,98550,000 50,000 -34,914 30.17% 254 - COMMUNITY & CULTURAL CENTERS DIF 35,0084,780105,000 105,000 -69,992 33.34% 255 - STREET FACILITY DIF FUND -10001,000 1,000 -1,100 10.04% 256 - PARK FACILITY DIF FUND -90100100 -109 9.45% 257 - FIRE PROTECTION DIF 16,9093,17353,000 53,000 -36,091 31.90% 259 - MAINTENANCE FACILITIES DIF FUND 22,5175,61847,000 47,000 -24,483 47.91% 270 - ART IN PUBLIC PLACES FUND 113,60924,758158,000 158,000 -44,391 71.90% 275 - LQ PUBLIC SAFETY OFFICER 1,93103,000 3,000 -1,069 64.37% 299 - INTEREST ALLOCATION FUND 5,131,656553,29500 5,131,656 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE -101,500 1,500 -1,501 0.07% 401 - CAPITAL IMPROVEMENT PROGRAMS 1,304,011027,218,109 82,703,042 -81,399,031 1.58% 405 - SA PA 1 CAPITAL IMPRV FUND -80500500 -508 1.51% 501 - FACILITY & FLEET REPLACEMENT 741,11801,705,000 1,705,000 -963,882 43.47% 502 - INFORMATION TECHNOLOGY 1,579,7029,7392,276,708 2,276,708 -697,006 69.39% 503 - PARK EQUIP & FACILITY FUND 495,4140500,000 500,000 -4,586 99.08% 504 - INSURANCE FUND 680,50801,363,230 1,363,230 -682,722 49.92% 601 - SILVERROCK RESORT 3,505,218681,9355,484,500 5,484,500 -1,979,282 63.91% 602 - SILVERROCK GOLF RESERVE 87,118098,000 98,000 -10,882 88.90% 760 - SUPPLEMENTAL PENSION PLAN 4,91207,000 7,000 -2,088 70.17% 761 - CERBT OPEB TRUST 72,353040,000 40,000 32,353 180.88% 762 - PARS PENSION TRUST 373,55867,953200,000 200,000 173,558 186.78% Report Total:10,227,929 73,404,204157,026,267 217,504,704 -144,100,500 33.75% ATTACHMENT 1 Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 13 For Fiscal: 2024/25 Period Ending: 02/28/2025 Page 2 of 3 Expenditure Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 36,419,2894,828,03783,331,665 106,123,185 69,703,896 34.32% 105 - DISASTER RECOVERY FUND 4,993,504004,993,504 0 100.00% 201 - GAS TAX FUND 1,768,42161,9223,443,100 5,749,202 3,980,781 30.76% 202 - LIBRARY & MUSEUM FUND 1,090,21635,2262,555,615 5,010,360 3,920,144 21.76% 203 - PUBLIC SAFETY FUND (MEASURE G)00020,376 20,376 0.00% 210 - FEDERAL ASSISTANCE FUND 00198,500 198,500 198,500 0.00% 212 - SLESA (COPS) FUND 91,86016,846100,000 100,000 8,140 91.86% 215 - LIGHTING & LANDSCAPING FUND 2,428,929258,3243,957,700 4,532,700 2,103,771 53.59% 220 - QUIMBY FUND 000262,685 262,685 0.00% 221 - AB 939 - CALRECYCLE FUND 58,5715,016200,000 200,000 141,429 29.29% 223 - MEASURE A FUND 149,01702,335,000 4,456,986 4,307,969 3.34% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)11,373012,000 12,000 627 94.78% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)4,20405,000 5,000 796 84.08% 230 - CASp FUND, AB 1379 8228225,500 5,500 4,678 14.95% 231 - SUCCESSOR AGCY PA 1 RORF 15,050,68004,452,755 4,452,755 -10,597,925 338.01% 235 - SO COAST AIR QUALITY FUND 4,203040,000 40,000 35,797 10.51% 237 - SUCCESSOR AGCY PA 1 ADMIN 1,600010,000 10,000 8,400 16.00% 241 - HOUSING AUTHORITY 1,011,338128,0721,715,440 1,965,440 954,102 51.46% 243 - RDA LOW-MOD HOUSING FUND 300,8000250,000 350,000 49,200 85.94% 247 - ECONOMIC DEVELOPMENT FUND 4,66116731,500 31,500 26,839 14.80% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)539,4040250,000 657,003 117,599 82.10% 250 - TRANSPORTATION DIF FUND 400,45401,579,109 2,837,567 2,437,114 14.11% 251 - PARKS & REC DIF FUND 62,57300843,615 781,042 7.42% 252 - CIVIC CENTER DIF FUND 000249,925 249,925 0.00% 253 - LIBRARY DEVELOPMENT DIF 5,617015,000 15,000 9,383 37.45% 254 - COMMUNITY & CULTURAL CENTERS DIF 00500,000 625,000 625,000 0.00% 259 - MAINTENANCE FACILITIES DIF FUND 00100,000 280,000 280,000 0.00% 270 - ART IN PUBLIC PLACES FUND 79,8026,231233,000 741,799 661,997 10.76% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 001,500 1,500 1,500 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 9,824,5821,241,17727,218,109 80,726,566 70,901,984 12.17% 501 - FACILITY & FLEET REPLACEMENT 1,365,333116,3091,628,750 2,665,364 1,300,030 51.23% 502 - INFORMATION TECHNOLOGY 1,606,92296,2093,217,945 3,367,945 1,761,023 47.71% 503 - PARK EQUIP & FACILITY FUND 649,94124,3262,000,000 2,700,000 2,050,059 24.07% 504 - INSURANCE FUND 1,045,158-5931,058,000 1,058,000 12,842 98.79% 601 - SILVERROCK RESORT 3,552,134540,9865,365,000 5,365,000 1,812,866 66.21% 760 - SUPPLEMENTAL PENSION PLAN 12,833012,850 12,850 17 99.87% 761 - CERBT OPEB TRUST 82001,500 1,500 680 54.66% 762 - PARS PENSION TRUST 22,5892,84930,000 30,000 7,411 75.30% Report Total:7,361,926 82,557,651145,854,538 240,698,327 158,140,675 34.30% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 14 Fund #Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939. 223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG)Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP)Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10)Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housing) and housing programs,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City-owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority’s outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city-owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account)Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB)For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account)For all pension-related benefits and unfunded liabilities. Fund Descriptions Page 3 of 315 16 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: May 7, 2025 STAFF REPORT AGENDA TITLE: APPROVE FISCAL YEAR 2025/26 MEETING SCHEDULE RECOMMENDATION Approve fiscal year 2025/26 meeting schedule. EXECUTIVE SUMMARY Annually the Financial Advisory Commission (FAC) and staff discuss and select meeting dates for the following fiscal year. The FAC shall meet quarterly with the ability to schedule special meetings as needed throughout the year. FISCAL IMPACT FAC members are eligible to receive $75 per member per meeting attended. The proposed 2025/26 budget will be $3,700 for four regularly scheduled quarterly meetings plus an allowance for three special meetings per year for a seven-member Commission. BACKGROUND/ANALYSIS The FAC shall meet quarterly and may schedule additional special meetings as needed. Meeting dates for the current fiscal year 2024/25 are as follows: August 14, 2024 – Wednesday October 2, 2024 – Wednesday, proposed special meeting November 13, 2024 – Wednesday December 4, 2024 – Wednesday, proposed special meeting February 12, 2025 – Wednesday March 26, 2025 – Wednesday, proposed special meeting May 7, 2025 – Wednesday June 4, 2025 – Wednesday, proposed special meeting Proposed Meeting dates for the next fiscal year 2025/26 are as follows: September 3, 2025 – Wednesday November 5, 2025 – Wednesday December 3, 2025 – Wednesday, proposed special meeting February 11, 2026 – Wednesday April 8, 2026 – Wednesday, proposed special meeting May 13, 2026 – Wednesday June 10, 2026 – Wednesday, proposed special meeting BUSINESS SESSION ITEM NO. 1 17 ALTERNATIVES: The FAC may amend the proposed meeting dates. Prepared by: Claudia Martinez, Finance Director 18 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: May 7, 2025 STAFF REPORT AGENDA TITLE: DISCUSS FISCAL YEAR 2025/26 INVESTMENT POLICY RECOMMENDATION Discuss fiscal year 2025/26 Investment Policy. EXECUTIVE SUMMARY As outlined in Section XVII of the City’s Investment Policy (Policy), the Financial Advisory Commission (Commission) is tasked with reviewing The Policy annually. Recommended revisions are also reviewed by the City Manager and City Attorney. By City Code, City Council must adopt the policy by the end of June of each year. FISCAL IMPACT - None. BACKGROUND The City has been awarded the Investment Policy Certificate of Excellence from the Association of Public Treasurers of the United States and Canada (APT US&C), and The Policy has been certified most recently by the California Municipal Treasurers Association (CMTA). With these recognitions, the City believes the Policy is sound and generally not in need of major revisions at this time. In addition, there were no new regulatory changes in fiscal year 2024/25 that impacted the City’s policy or would require updates. Therefore, staff recommends only operational changes to the current Policy, some of which were suggestions of the CMTA review committee. The proposed updates remain within the legal bounds of California Government Code (the Code), protect the safety and liquidity of the City’s investment portfolio, and allow staff to maximize yield when prudent. The following edits, along with punctuation or format changes and updates to the dates, are identified as red-lined in Attachment 1: Section V Maximum Maturities: Added language from the Code regarding forward settlement dates. Section VII: Minor edit to decouple the annual approval of the investment policy from the annual granting of investment authority to the Treasurer. STUDY SESSION ITEM NO. 1 19 Section IX: Clarifications to the type of documentation the City might use to verify the credentials of broker/dealers as compared to advisors or financial institutions. Section X Permissible Deposits and Investments: Clarified that while the policy generally allows for investments as permitted by the Code, our policy may at times be more restrictive. Reclassified bank (non-negotiable) CDs under the ‘Checking, Savings, Sweep Accounts’ category, as negotiable CDs are a tradeable product on the secondary market. Section XVI Review of Investment Portfolio: Additional language specifying how frequently staff monitors the portfolio, along with available market information, for potential issues with securities falling out of compliance with the policy. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachments: 1. Draft Investment Policy for Fiscal Year 2025/26 (red-lined) 2. Recent CMTA Certification 20 Fiscal Year 2024/20252025/2026 Table of Contents Section Topic Page Executive Summary 1 I General Purpose 2 II Investment Policy 2 III Scope 2 IV Objectives 3 V Maximum Maturities 5 VI Prudence 5 VII Authority 5 VIII Ethics and Conflicts of Interest 6 IX Authorized Financial Dealers and Institutions 6 X Permissible Deposits and Investments 7 XI Investment Pools 10 XII Payment and Custody 10 XIII Interest Earning Distribution Policy 11 XIV Internal Controls and Independent Auditors 11 XV Reporting Standards 12 XVI Review of Investment Portfolio 13 XVII Financial Advisory Commission – City of La Quinta 13 XIII Investment Policy Adoption 13 Appendices Topic Page A Municipal Code Ordinance 2.70 – Financial Advisory Commission 14 B Municipal Code Ordinance 3.08 – Investment of Moneys and Funds 16 C Segregation of Major Investment Responsibilities 18 D Listing of Approved Financial Institutions 19 E Investment Management Process and Risk 20 F Glossary 22 ATTACHMENT 1 21 Page 1 of 27 CITY OF LA QUINTA Investment Policy Fiscal Year 2024/20252025/2026 EXECUTIVE SUMMARY The general purpose of this Investment Policy is to provide the rules and standards that must be followed in administering the City of La Quinta's (the “City”) deposits and investments. The City's Investment Policy conforms to all state and local statutes and applies to all deposits and investments of the City, with the exception of bond proceeds and those noted in section III herein. It is the City's policy to deposit and invest public funds in a manner that shall provide safety of principal, liquidity to meet the City’s obligations and requirements that may be reasonably anticipated, and a risk-based market rate of return. Authority to manage the City's investment portfolio is derived from the City Municipal Code. Management responsibility for the investment program is delegated to the City Treasurer, who shall establish and implement written procedures for the operation of the City's investment program consistent with the Investment Policy. The City Manager, City Treasurer, and City employees involved in the City's banking and investment process shall conduct the City's business in an ethical manner and refrain from any activity or relationship that may be, or have the appearance of, a conflict of interest. The Investment Policy shall be adopted by resolution of the La Quinta City Council on an annual basis, before the end of each fiscal year (June). 22 Page 2 of 27 City of La Quinta Statement of Investment Policy July 1, 2024 2025 through June 30, 2025 2026 Adopted by the City Council on June 1817, 20242025 I.GENERAL PURPOSE The general purpose of this document is to provide the rules and standards that must be followed in administering the City of La Quinta's deposits and investments. II.INVESTMENT POLICY It is the policy of the City of La Quinta to deposit and invest public funds in a manner that shall conform to all State and local statutes governing the investment of public funds and set forth the permissible deposits and investments of the City's funds and the limitations thereon. III.SCOPE Except noted below, this Investment Policy applies to all deposits and investments of the City of La Quinta, the Successor Agency to the City of La Quinta Redevelopment Agency, and the City of La Quinta Financing and Housing Authorities. These funds are reported in the City's Annual Comprehensive Financial Report (ACFR) and include all funds within the following fund types: General Special Revenue Capital Projects Debt Service Enterprise Internal Service Trust and Agency Any new fund types and fund(s) that may be created. Financial assets and investment activity not subject to this policy The City's Investment Policy does not apply to the following: Cash and Investments raised from Conduit Debt Financing; Funds held in trust in the City's name in pension or other post-retirement benefit programs; Cash and Investments held in lieu of retention by banks or other financial institutions for construction projects; Short or long-term loans made to other entities by the City or Agency; Short term (Due to/from) or long term (Advances from/to) obligations made either between the City and its funds or between the City and Agency; and Investment of bond proceeds. The City's Investment Policy shall not govern bond proceeds and bond reserve fund investments. California Code Section 23 Page 3 of 27 5922(d) governs the investment of bond proceeds and reserve funds in accordance with bond indenture provisions. Arbitrage Requirement - The US Tax Reform Act of 1986 requires the City to perform arbitrage calculations and return excess earnings to the US Treasury from investments of proceeds of bond issues sold after the effective date of this law. These arbitrage calculations may be contracted with an outside source to provide the necessary technical assistance to comply with this regulation. Investable funds subject to the 1986 Tax Reform Act will be kept segregated from other funds and records will be kept in a fashion to facilitate the calculations. The City's investment position relative to the arbitrage restrictions is to continue pursuing the maximum yield on applicable investments while ensuring the safety of capital and liquidity, and to rebate excess earnings, if necessary. IV.OBJECTIVES The objectives of the City's investment activity, in order of priority and importance, are: A.Safety of Principal Safety of principal is the foremost objective of the City's investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of principal of the overall portfolio in accordance with the permissible deposits and investments. The City shall endeavor to preserve its investment principal by making only permissible deposits and investments, undertaken in a controlled manner to minimize the possibility of loss or misappropriation through malfeasance or otherwise. Investments not backed by the full faith and credit of the United States Government shall be diversified by allocating assets between different types of permissible investments, maturities, and issuers as a means to mitigate credit risk and interest rate risk. Investment in any single security type or single financial institution shall be limited to the maximum percentages and/or dollar amounts as noted in Section X. 1.Credit Risk is the risk of loss from the failure of the security issuer or backer. Credit risk may be mitigated by: Limiting investments to investment grade securities as permitted in Section X; and Diversification- reducing concentration risk by limiting the total amount invested in individual issuers of securities in the investment portfolio so that potential losses due to issuer failure or securities downgrades may be minimized. 2.Interest Rate Risk is the risk that market values of securities in the portfolio will decline due to changes in general interest rates. Interest rate risk may be mitigated by: 24 Page 4 of 27 Structuring the investment portfolio so that securities mature to meet cash requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity; and Investing operating funds primarily in shorter-term securities. 3.Liquidity Risk is the risk that a security cannot be liquidated because of its unique features or structure or because it is thinly traded. Liquidity risk is not a material issue for the City's portfolio because of the permissible deposits and investments (see Section X). A discussion of the City's investment process and risk is presented in Appendix E. B.Provide Liquidity The investment portfolio shall remain sufficiently liquid to meet all of the City's cash needs that may be reasonably anticipated. This is accomplished by structuring the portfolio so that sufficient liquid funds are available to meet anticipated demands. Furthermore, since all possible cash needs cannot be anticipated the portfolio should be diversified and consist of securities with active secondary or resale markets. The City's policy is to generally hold securities and other investments to maturity. However, securities may be sold prior to maturity under certain circumstances as follows: A security with declining credit quality can be sold early to minimize loss of principal. Unanticipated liquidity needs of the portfolio require that one or more securities be sold. When a sale/repurchase is fiscally advantageous based on market conditions and fits the needs of the portfolio C.Yield a Risk-Based Market Rate of Return The City's investment portfolio shall be structured with the objective of yielding a risk-based market rate of return throughout budgetary and economic cycles. Return on investment is less important than the safety and liquidity objectives described above. The City's Investment Policy does not specify a single benchmark as a goal or target yield for a rate of return on its investment portfolio. The portfolio's rates of return will be influenced by several factors, including actions by the Federal Reserve Board, the marketplace, and overall economic perceptions and conditions. Performance Standards: As a basis for comparison only, the Treasurer's quarterly reports will display the rates of return on the three-month Bill, six-month Bill, the one and two-year U.S. Treasury Note, and the yield for the State Treasurer's Local Agency Investment Fund (LAIF). The Treasurer may use these or any other published rates of return that the Treasurer deems appropriate for comparison to the return on the City's investment portfolio. 25 Page 5 of 27 The investment portfolio shall be designed with the objective of obtaining a market rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. V.MAXIMUM MATURITIES It is the City's policy to generally hold securities and other investments until maturity. This buy-and- hold policy shall not prevent the sale of a security as listed in section IV.B The general buy-and-hold strategy requires that the City's investment portfolio be structured so that sufficient liquid funds are available from maturing investments and other sources to meet all reasonably anticipated cash needs. The City shall follow Title 5 of the California Government Code §53601 (the “State Code”) regarding maximum maturities, in that “no investment shall be made in any security…that at the time of the investment has a term remaining to maturity in excess of five years, unless the legislative body has granted express authority to make that investment either specifically or as part of an investment program approved by the legislative body no less that three months prior to the investments”. In order to accommodate the occasional occurrence of settlement dates slightly exceeding five (5) years to final maturity, the City may invest in any security that has a maturity of five (5) years plus up to thirty (30) days from settlement date. In no case shall a forward settlement date exceed 45 days from the time of investment. VI.PRUDENCE and FIDUCIARY DUTY The City shall follow the State Code §53600.3 regarding fiduciary duty and the Prudent Investor Standard as follows: Except as provided in subdivision (a) of §27000.3, all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency. Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law. VII.AUTHORITY Authority to manage the City's investment portfolio is derived from Chapter 3.08 of the City's Municipal Code. Management responsibility for the investment program is delegated to the City Treasurer for a period of one year pursuant to State Code §53607 and the City Council's annual adoption of the Investment Policy.approval. The City Treasurer shall establish written procedures for the operation of the investment program consistent with the Investment Policy. Procedures should include reference to safekeeping, wire transfer agreements, banking service contracts, and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may 26 Page 6 of 27 engage in an investment transaction except as provided under the terms of this Investment Policy (see Appendix C) and the procedures established by the City Treasurer. The City Treasurer shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials. VIII.ETHICS AND CONFLICTS OF INTEREST The City Manager, City Treasurer, and City employees involved in the City's banking and investment process shall conduct the City's business in an ethical manner and refrain from any activity or relationship that may be, or have the appearance of, a conflict of interest. The City will maintain compliance with the procedures set forth in the Conflicts of Interest and Acceptance of Gifts and other Gratuities section of the City of La Quinta Personnel Manual and the City’s Municipal Code Chapter 2.60 Conflicts of Interest. Any questionable activity or relationship shall be reported immediately; reporting must be made in accordance with the personnel policies of the City and, until resolved, the officer or employee shall refrain from participating in the City's business related to the matter. The City Manager, City Treasurer, and City employees may conduct personal business with banks, brokers, and other financial institutions that are authorized to conduct business with the City provided that the terms of the activity to the account holder with the City are the same as those that are available to the public in general, or to all employees as a result of contract negotiations. IX.AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS The City Treasurer maintains a listing of financial institutions which are approved for direct investment purposes, as well as a list of approved broker/dealers. 1.Broker/Dealers who desire to offer direct investment transactions must supply the City with the following: Current audited financial statements; Proof of Financial Industry Regulatory Authority (FINRA) Certification; Proof of State of California registration; Resume of financial broker; and Completion of the City of La Quinta Broker/Dealer Questionnaire, which contains a certification of having read the City's Investment Policy. The City Treasurer or designee shall evaluate the documentation submitted by the broker/dealer and independently verify existing reports on file for any firm and/or individual(s) conducting investment related business. The City Treasurer or designee may also contact the following agencies during the verification process: Financial Industry Regulatory Authority (FINRA) Public Disclosure Report File (1- 800-289-9999). 27 Page 7 of 27 State of California Department of Financial Protection and Innovation (1- 866-275- 2677). A professional investment manager or management firm, if engaged by the City pursuant to Section X of this policy, may utilize their own list of approved broker/dealers on the condition that any such list is provided to the City upon request. All Broker/Dealers and financial institutions that provide investment services will be subject to City Council approval. An annual review of the financial condition and registrations of approved broker/dealers will be conducted by the City Treasurer or designee. Current audited financial statements, FINRA reporting, and/or System and Organizational Controls (SOC-1 and/or SOC-2) internal control reports may be maintained on file for each financial institution and broker/dealer with which the City conducts business, as applicable. Each mutual fund shall provide a prospectus and statement of additional information. 2.Financial Institutions will be required to meet the following criteria in order to receive City funds for deposit or investment (see Appendix D, "Listing of Approved Financial Institutions"): Insurance - Public Funds shall be deposited only in financial institutions having accounts insured by the Federal Deposit Insurance Corporation (FDIC) or the National Credit Union Share Insurance Fund (NCUSIF). Disclosure - Each financial institution maintaining invested funds in excess of the FDIC insured amount shall furnish the City a copy of the most recent Call Report (Consolidated Reports of Condition and Income) if requested. These reports can also be found at: https://cdr.ffiec.gov/public/ManageFacsimiles.aspx The City shall not invest or deposit in excess of the FDIC insured amount in banking institutions which do not disclose to the city a current listing of securities pledged for collateralization in public monies. X.PERMISSIBLE DEPOSITS AND INVESTMENTS It is the City’s policy to follow Title 5 of the California Government Code (the “State Code”) in regard to allowable securities, and to be sufficiently diversified with regard to security type and issuer. Permissible deposits and investments, as allowed by Chapter 4, Part 1, Division 2, Title 5 (hereinafter cited by §), include, but are not limited to, the following list , (which in some instances may be more restrictive than State Code). The State Code can be directly referenced at https://leginfo.legislature.ca.gov/ 28 Page 8 of 27 Checking, Savings, and Sweep Accounts - The City will only maintain checking and savings accounts with state or national banks, savings associations, federal associations, and/or credit unions in accordance with §53635.2. The City may also purchase non-negotiable certificates of deposits, provided that either the combined balances at any banking institution do not exceed FDIC limits or funds are collateralized as noted below. Collateralization: The amount of the City's deposits or investments not insured by the FDIC shall be collateralized by securities in accordance with §53652. The Treasurer may invest in an interest-bearing active deposit account as approved in §53632. The deposit account must be collateralized with securities that are in accordance with §53632.5. In addition, the market value of the collateralized securities must be maintained in accordance with §53652 and be held by a custodian in accordance with the requirements of §53656. The proportion of the City's share of the deposit account shall be determined in accordance with §53658. Negotiable Certificates of Deposit (Negotiable and Non-negotiable) – As authorized in §53601(i), the City may invest in Non-Negotiable and Negotiable Certificates of Deposits (CD) up to 30% of the overall portfolio. In no instance shall a CD or combined CDs with a single issuer exceed the FDIC or NCUSIF insurance limit of $250,000. U.S. Treasury Bills, Notes, and Bonds – As authorized in §53601(b), the City may invest in U.S. Treasury bills, notes, and bonds directly issued and backed by the full faith and credit of the U.S. Government. The City's Investment Policy provides for investments in U.S. Treasury issues of 100% of the portfolio. U.S. Government Agency Securities and Federal Government Securities – As authorized in §53601(f), the City may invest in securities issued by U.S. Government instrumentalities and agencies (commonly referred to as government sponsored enterprises or GSE's). These securities may not be backed by the full faith and credit of the U.S. Government (with the exception of Government National Mortgage Association (GNMA) securities). Examples of GSE's include Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Home Loan Banks (FHLB), Federal Farm Credit Banks Funding Corporation (FFCB), Federal Agricultural Mortgage Corporation (FAMC), Tennessee Valley Authority (TVA), and GNMA securities. The City's Investment Policy allows investment only in securities of GNMA, FNMA, FHLMC, FHLB, and FFCB. For Fiscal Year 2024/25, the maximum face amount per issuer is $30 million and the maximum face amount per purchase is $10 million. Prime Commercial Paper – As authorized in §53601(h), a portion of the City's portfolio may be invested in commercial paper of the highest rating as provided for by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, Fitch, or Standard & Poor’s (S&P). There are a number of other qualifications regarding investments in commercial paper based on the financial strength and size of the corporation and the size of the investment. The City limits on prime commercial paper are as defined in the State Code. 29 Page 9 of 27 Local Agency Investment Fund (LAIF) – As authorized in §16429.1 and by LAIF policies, local government agencies are each authorized to invest up to the deposit limit as designated by the California State Treasurer. The City Treasurer may not invest more than the maximum amount per account as allowed by LAIF. Money Market Mutual Funds – As authorized in §53601(l), local agencies are authorized to invest in shares of beneficial interest issued by diversified management companies (mutual funds) in an amount not to exceed 20% of the agency's portfolio. There are a number of other qualifications and restrictions regarding allowable investments in corporate notes and shares of beneficial interest issued by mutual funds which include (1) attaining the highest ranking or the highest letter and numerical rating provided by not less than two of the three largest nationally recognized rating services, or (2) having an investment advisor registered with the Securities and Exchange Commission with not less than five years' experience investing in the securities and obligations and with assets under management in excess of five hundred million dollars ($500,000,000). Corporate Notes – As authorized in §53601(k), local agencies may invest in corporate notes. The notes must be issued by corporations organized and operating in the United States or by depository institutions licensed by the United States or any other state and operating in the United States. The City's Investment Policy allows investment in corporate notes authorized by the Government Code with the following limitations: Maximum 30% of the portfolio; Maturities shall not exceed five years from date of purchase; Eligible notes shall be regularly quoted and traded in the marketplace; Eligible notes shall be in a rating category of "AA" or better by an NRSRO; The maximum aggregate investment in each issuer shall not exceed $5 million (PAR value), or no more than 10% of the total investment assets in the commercial paper and the medium-term notes of any single issuer whichever is less. Professionally Managed Account(s) – The City Treasurer may place the portfolio with a professional portfolio management/investment management firm (firm). The firm will be approved by the City Council based upon the City Treasurer's recommendation pursuant to completion of a public request for proposal (RFP). The firm shall have: An established professional reputation for asset or investment management; Knowledge and working familiarity with State and Federal laws governing and restricting the investment of public funds; Substantial experience providing investment management services to local public agencies whose investment policies and portfolio size are similar to those of the City; Professional liability (errors and omissions) insurance and fidelity bonding in such amounts as are required by the City; and 30 Page 10 of 27 Registration with the Securities and Exchange Commission under the Investment Advisers Act of 1940 Before engagement by the City and except as may be specifically waived or revised, the firm shall commit to adhere to the provisions of the City's Investment Policy with the following exceptions: The firm may be granted the discretion to purchase and sell investment securities in accordance with this Investment Policy; The firm is not required to adhere to a buy-and-hold policy; and The firm does not need City Manager or City Treasurer approval to make permissible investments. Local Agency Bonds and California Local Agency Obligations – As authorized in §53601(a) and §53601(e), the City may invest in California local agency obligations. §53601(a) pertains to investing in bonds issued by a local agency, or by the department, board, agency or authority of the local agency. §53601(e) pertains to investing in bonds and other defined indebtedness of any local agency, or department, board, agency or authority of the local agency within the State of California. The Agency obligations must be invested in the long-term rating category of A or better by an NRSRO. In the case of an initial public offering, including refinancings, the Treasurer may purchase directly from the Bond Underwriter. In the case of secondary issues, the Treasurer will rely on the approved Broker/Dealers. XI.INVESTMENT POOLS There are three (3) types of investment pools: State-run pools (e.g., LAIF); Pools that are operated by a political subdivision where allowed by law and the political subdivision is the trustee (e.g., County Pools, and Joint Powers Authorities such as the California Asset Management Program (CAMP), CalTrust, or California Class); and Pools that are operated for profit by third parties (e.g. money market funds). The City's Investment Policy permits investment in pools and money market funds as authorized by State Code §16429.1, §53601(l) and §53601(p). XII.PAYMENT AND CUSTODY The City shall engage qualified third-party custodians to act in a fiduciary capacity to maintain appropriate evidence of the City's ownership of securities and other eligible investments. Such custodians shall disburse funds received from the City for a purchase to the broker, dealer or seller only after receiving evidence that the City has legal, record ownership of the securities. 31 Page 11 of 27 Even though ownership is evidenced in book-entry form rather than by actual certificates, this procedure is commonly referred to as the delivery versus payment (DVP) method for the transfer of securities. XIII.INTEREST EARNING DISTRIBUTION POLICY Interest earnings are generated from pooled investments and specific investments. The following provisions apply to the calculation and distribution of interest earnings. 1.Pooled Investments – It is the general policy of the City to pool all available operating cash of the City of La Quinta, Successor Agency to the City of La Quinta Redevelopment Agency, La Quinta Financing Authority, and La Quinta Housing Authority, and to allocate interest earnings as a payment to each fund of an amount based on the month-end cash balance included in the common portfolio for the earning period. 2.Specific Investments – Specific investments purchased by a fund shall incur all earnings and expenses to that particular fund. XIV.INTERNAL CONTROLS AND INDEPENDENT AUDITOR The City Treasurer shall establish a system of internal controls to accomplish the following objectives: Safeguard assets; The orderly and efficient conduct of its business, including adherence to management policies; Prevention or detection of errors and fraud; The accuracy and completeness of accounting records; and Timely preparation of reliable financial information. While no internal control system, however elaborate, can guarantee absolute assurance that the City's assets are safeguarded, it is the intent of the City's internal control to provide a reasonable assurance that management of the investment function meets the City's objectives. The internal controls shall address the following: Control of collusion. Collusion is a situation where two or more employees are working in conjunction to defraud their employer. Separation of transaction authority from accounting and record keeping. By separating the person who authorizes or performs the transaction from the people who record or otherwise account for the transaction, a separation of duties is achieved. Custodial safekeeping. Securities purchased from any bank or dealer including appropriate collateral (as defined by State Law) shall be placed with an independent third party for custodial safekeeping. Avoidance of physical delivery securities. Book entry securities are much easier to transfer and account for since actual delivery of a document never takes 32 Page 12 of 27 place. Delivered securities must be properly safeguarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities. Clear delegation of authority to subordinate staff members. Subordinate staff members must have a clear understanding of their authority and responsibilities to avoid improper actions. Clear delegation of authority also preserves the internal control structure that is contingent on the various staff positions and their respective responsibilities as outlined in the Segregation of Major Investment Responsibilities (Appendix C). Written confirmation of telephone transactions for investments and wire transfers. Due to the potential for error and improprieties arising from telephone transactions, all telephone transactions shall be supported by written communications or electronic confirmations and approved by the appropriate person. Written communications may be via fax or email if on letterhead and the safekeeping institution has a list of authorized signatures. Fax correspondence must be supported by evidence of verbal or written follow- up. Development of a wire transfer agreement with the City's bank and third-party custodian. This agreement should outline the various controls, security provisions, and delineate responsibilities of each party making and receiving wire transfers. The system of internal controls developed by the City shall be reviewed annually by the independent auditor in connection with the annual audit of the City's Financial Statements. The independent auditor's letter on internal control over financial reporting and compliance as it pertains to cash and investments, if any, shall be directed to the City Manager who will direct the City Treasurer to provide a written response to the independent auditor's letter. The auditor's letter, as it pertains to cash and investment activities, and the City Treasurer's response shall be provided to the City's Financial Advisory Commission for their consideration. Following the completion of each annual audit, the independent auditor shall meet with the Financial Advisory Commission and discuss the auditing procedures performed and the review of internal controls for cash and investment activities. See Appendix C, "Segregation of Major Investment Responsibilities." XV.REPORTING STANDARDS The City Treasurer shall submit a quarterly Treasurer’s Report to the City Council and the Financial Advisory Commission that includes all cash and investments under the authority of the Treasurer. In addition, the City Treasurer or designee shall ensure all investment transactions are reported on at least a monthly basis as they occur throughout the quarter. The Treasurer's Report shall summarize cash and investment activity and changes in balances and include the following: A certification by the City Treasurer; A listing of purchases and sales/maturities of investments; 33 Page 13 of 27 Cash and Investments categorized by authorized investments; LAIF will also be provided quarterly and show yield and maturity; Comparison of month-end actual holdings to Investment Policy limitations; A two-year list of historical interest rates. XVI.REVIEW OF INVESTMENT PORTFOLIO The securities held by the City must be in compliance with this Policy at the time of purchase. Due to market conditions, some securities may no longer comply subsequent to the date of purchase, therefore a formal quarterly review of the portfolio will be conducted to identify any securities which may have fallen out of compliance. Additionally, staff will monitor monthly statements, financial news, market updates, custodial bank corporate actions notices and/or any other information available that may communicate current ratings or credit quality of investments. Any major incidences of noncompliance identified during such review will be reported to the Financial Advisory Commission for confirmation of staff course of action. XVII.FINANCIAL ADVISORY COMMISSION - CITY OF LA QUINTA The Financial Advisory Commission (FAC) is composed of seven members from the public that are appointed by the City Council. The FAC’s membership, qualifications, and powers and duties are prescribed in Chapter 2.70 of the La Quinta Municipal Code and included in this policy as Appendix A. On an annual basis, in conjunction with the Political Reform Act disclosure statutes, or at any time if a change in circumstances warrants, each commissioner will provide the City Council with a disclosure statement which identifies any matters that have a bearing on the appropriateness of that member's service on the FAC. All commissioners shall report annually to the City Clerk on Form 700, Statement of Economic Interests, any activities, interests, or relationships that may be, or have the appearance of, a conflict of interest. XVIII.INVESTMENT POLICY ADOPTION The City's Investment Policy will be reviewed annually by the City's Financial Advisory Commission and the City Treasurer. The Financial Advisory Commission will forward the Investment Policy with any revisions to the City Manager and City Attorney for their review and comment. A joint meeting will be held with the Financial Advisory Commission, City Manager, City Attorney, and City Treasurer to review the Investment Policy and any comments prior to submission to the City Council for their consideration. The Investment Policy shall be adopted by resolution of the City Council annually before the end of June of each year. 34 Page 14 of 27 City of La Quinta Municipal Code Chapter 2.70 FINANCIAL ADVISORY COMMISSION 2.70.010 General rules regarding the financial advisory commission. Except as set out below, see Chapter 2.06 for general provisions. 2.70.020 Number of members. The financial advisory commission ("FAC") shall initially consist of seven members appointed by, and serving at the will of, the city council. The city council may increase or decrease the number of members from time to time but in no event shall the membership exceed nine members or be less than five members. 2.70.30 Qualifications of members. A. In addition to the qualification requirements set forth in Section 2.06.040 of this code, a minimum of three of the members shall be finance professionals and shall have a verifiable background in finance and/or securities, preferably with knowledge and/or experience in markets, financial controls and accounting for securities. B. For those applying for the professional position, background information will be requested, and potential candidates must agree to a background check and verification by the city manager or designee. 2.70.40 Powers and duties. A. The principal functions of the FAC are: 1. Review at least annually the city's investment policy and recommend appropriate changes; 2. Review at least quarterly the treasury report and note compliance with the investment policy and adequacy of cash and investments for anticipated obligations; 3. Receive and consider other reports provided by the city treasurer; 4. Meet with the independent auditor after completion of the annual audit of the city's financial statements, and receive and consider the auditor's comments on auditing procedures, internal controls, and findings for cash and investment activities; 5. Review at least annually the revenue derived from the one percent (1%) transactions and use tax instituted by voters in November 2016 to ensure these funds are used to provide services, programs and capital projects in the city of La Quinta. APPENDIX A 35 Page 15 of 27 6.Serve as a resource for the city treasurer on matters such as proposed investments, internal controls, use of or change of financial institutions, custodians, brokers and dealers. B.The FAC will report to the city council after each meeting either in person or through correspondence at a regular city council meeting. (Ord. 556 § 1, 2017) 2.70.050 References to the Investment Advisory Board. If any other chapter(s) or section(s) in this code refers to the Investment Advisory Board, that chapter(s) or section(s) shall be deemed to refer to the Financial Advisory Commission established by the ordinance amending chapter 2.70 of this code. 36 Page 16 of 27 City of La Quinta Municipal Code Chapter 3.08 INVESTMENT OF MONEYS AND FUNDS 3.08.010 Investment of city moneys and deposit of securities. Pursuant to, and in accordance with, and to the extent allowed by Sections 53607 and 53608 of the California Government Code, the authority to invest and reinvest moneys of the city, to sell or exchange securities, and to deposit them and provide for their safekeeping, is delegated to the city treasurer, which, for purposes of this chapter, is defined in Section 2.12.010 of this code. (Ord. 529 § 1, 2015; Ord. 2 § 1, 1982) 3.08.020 Authorized investments. Pursuant to the delegation of authority in Section 3.08.010, the city treasurer is authorized to purchase, at their original sale or after they have been issued, securities which are permissible investments under the city council adopted city investment policy and any provision of state law relating to the investing of general city funds, including, but not limited to, Sections 53601 and 53635 of the California Government Code, as said sections now read or may hereafter be amended, from moneys in the city treasurer's custody which are not required for the immediate necessities of the city and as he or she may deem wise and expedient, and to sell or exchange for other eligible securities and reinvest the proceeds of the securities so purchased. (Ord. 529 § 1, 2015; Ord. 2 § 1, 1982) 3.08.030 Sales of Securities. From time to time the city treasurer shall sell the securities in which city moneys have been invested pursuant to this chapter, so that the proceeds may, as appropriate, be applied to the purchase for which the original purchase money may have been designated or placed in the city treasury. (Ord.2 § 1 1982) 3.08.040 City bonds. Bonds issued by the city and purchased pursuant to this chapter may be cancelled either in satisfaction of sinking fund obligations or otherwise if proper and appropriate; provided, however, that the bonds may be held uncancelled and while so held may be resold. (Ord. 2 § 1 (part), 1982) 3.08.050 Reports. The city treasurer shall make a quarterly report to the city council of all investments made pursuant to the authority delegated in this chapter and as permitted by Section 53646(b)(1) of the Government Code. (Ord. 529 § 1, 2015; Ord. 2 § 1, 1982) APPENDIX B 37 Page 17 of 27 3.08.060 Deposits of securities. Pursuant to the delegation of authority in Section 3.08.010, the city treasurer is authorized to deposit for safekeeping, the securities in which city moneys have been invested pursuant to this chapter, in any institution or depository authorized by the city council adopted investment policy and terms of any state law, including, but not limited to, Section 53608 of the Government Code, as it now reads or may hereafter be amended. In accordance with said section, the city treasurer shall take from the institution or depository a receipt for the securities so deposited and shall not be responsible for the securities delivered to and receipted for by the institution or depository until they are withdrawn therefrom by the city treasurer. (Ord. 529 § 1, 2015; Ord. 2 § 1, 1982) 3.08.070 Trust fund administration. Any departmental trust fund established by the city council pursuant to Section 36523 of the Government Code shall be administered by the city treasurer in accordance with Section 36523 and 36524 of the Government Code and any other applicable provisions of law. (Ord. 2 § 1, 1982) 38 Page 18 of 27 SEGREGATION OF MAJOR INVESTMENT RESPONSIBILITIES Function Responsible Parties Develop and recommend modifications to the City's formal Investment Policy City Treasurer, Principal Management Analyst, and Financial Advisory Commission Review City's Investment Policy and recommend City Council action City Manager and City Attorney Adopt formal Investment Policy City Council Implement formal Investment Policy City Treasurer Review financial institutions and select investments City Treasurer or Principal Management Analyst Acknowledge investment selections Execute investment transactions Confirm wires Record investment transactions in City's accounting records Investment certification- match broker confirmation to City's investment records Reconcile investment records to accounting records and bank statements Reconcile investment records to treasurer's report of investments Security of investments at City Security of investments outside of City Review internal control procedures City Manager or his/her designee City Manager, City Treasurer, or Principal Management Analyst Finance Manager, Senior Accountant, or Administrative Technician Finance Manager or Senior Accountant City Treasurer or Principal Management Analyst Principal Management Analyst City Treasurer, Finance Manager, or Principal Management Analyst Finance Manager or Administrative Technician Third Party Custodian External Auditor APPENDIX C 39 Page 19 of 27 Listing of Approved Financial Institutions Banking Services Custodian Services Deferred Compensation Broker/Dealer Services Government/Joint Powers Authority Pools Trustee Services Other Post Employment Benefits (OPEB) Trust Pension Trust - Administration -Sunwest Bank, Irvine, CA (Banking Services - Dune Palms Mobile Estates) -BMO Commercial Bank -Stifel -U.S. Bank Trust Company, N.A. -International City/County Management Association Retirement Corporation (ICMA-RC) dba MissionSquare Retirement -Stifel, Nicholaus, & Company, Inc. -Higgins Capital Management, Inc. -Great Pacific Securities -State of California Local Agency Investment Fund (LAIF) -California Asset Management Program (CAMP) -County of Riverside Pooled Investment Fund(1) -U.S. Bank Trust Company, NA(2) -California Employers' Retirement Benefits Trust (CERBT)/CalPERS -Public Agency Retirement Services (PARS) (1)The County of Riverside Treasurer maintains one Pooled Investment Fund for all local jurisdictions having funds on deposit in the County Treasury. The City’s fire funds, which are property taxes collected to fund fire services in the City, are kept in reserve with the County to be used as expenses are incurred. (2) U.S. Bank is the fiscal agent for all of the following bonds: 2016 and 2021 Successor Agency to the La Quinta Redevelopment Agency (RDA) Bonds. As of March 2024, U.S. Bank is the custodian for the City's investment portfolio. U.S. Bank is also the trustee and asset custodian for the PARS pension trust. APPENDIX D 40 Page 20 of 27 INVESTMENT MANAGEMENT PROCESS AND RISK Except as provided for in Section 27000.3, Government Code Section 53600.3 declares as a trustee each person, treasurer, or governing body authorized to make investment decisions on behalf of local agencies. Trustees are subject to the prudent investor standard. These persons shall act with care, skill, prudence, and diligence under the circumstances then prevailing when investing, reinvesting, purchasing, acquiring, exchanging, selling, and managing funds. Section 53600.5 further stipulates that the primary objective of any person investing public funds is to safeguard principal; secondly, to meet liquidity needs of the depositor; and lastly, to achieve a return or yield on invested funds (Government Code Section 27000.5 specifies the same objectives for county treasurers and board of supervisors). Risk is inherent throughout the investment process. There is investment risk associated with any investment activity and opportunity risk related to inactivity. Market risk is derived from exposure to overall changes in the general level of interest rates while credit risk is the risk of loss due to the failure of the insurer of a security. The market value of a security varies inversely with the level of interest rates. If an investor is required to sell an investment with a five percent yield in a comparable seven percent rate environment, that security will be sold at a loss. The magnitude of that loss will depend on the amount of time until maturity. Purchasing certain allowable securities with a maturity of greater than five years requires approval of the governing board (see Government Code Section 53601). Part of that approval process involves assessing and disclosing the risk and possible volatility of longer-term investments Another element of risk is liquidity risk. Instruments with call features or special structures, or those issued by little known companies, are examples of "story bonds" and are often thinly traded. Their uniqueness often makes finding prospective buyers in a secondary market more difficult and, consequently, the securities' marketability and price are discounted. However, under certain market conditions, gains are also possible with these types of securities. Default risk represents the possibility that the borrower may be unable to repay the obligation as scheduled. Generally, securities issued by the federal government and its agencies are considered the most secure, while securities issued by private corporations or negotiable certificates of deposit issued by commercial banks have a greater degree of risk. Securities with additional credit enhancements, such as bankers acceptances, collateralized repurchase agreements and collateralized bank deposits are somewhere between the two on the risk spectrum. The vast majority of portfolios are managed within a buy and hold policy. Investments are purchased with the intent and capacity to hold that security until maturity. At times, market forces or operations may dictate swapping one security for another or APPENDIX E 41 Page 21 of 27 selling a security before maturity. Continuous analysis and fine tuning of the investment portfolio are considered prudent investment management. The Government Code contains specific provisions regarding the types of investments and practices permitted after considering the broad requirement of preserving principal and maintaining liquidity before seeking yield. These provisions are intended to promote the use of reliable, diverse, and safe investment instruments to better ensure a prudently managed portfolio worthy of public trust. Source: Chapter II. Fund Management from the Local Agency Investment Guidelines Issued by California Debt and Investment Advisory Commission 42 Page 22 of 27 GLOSSARY (Adopted from the Municipal Treasurers Association) The purpose of this glossary is to provide the reader of the City of La Quinta investment policies with a better understanding of financial terms as used in municipal investing or the financial sector in general. The glossary was adopted from the California Municipal Treasurers Association, therefore all terms appearing in this glossary may not be used in the policy.. AGENCIES: Federal agency securities and/or Government-sponsored enterprises. ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR): The official annual report for the City of La Quinta. It includes combined statements for each individual fund and account group prepared in conformity with GAAP. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, extensive introductory material, and a detailed Statistical Section. ASKED: The price at which securities are offered. BANKERS' ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. BID: The price offered by a buyer of securities. (When you are selling securities, you ask for a bid.) See Offer. BROKER: A broker brings buyers and sellers together for a commission. CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate. Large- denomination CD's are typically negotiable. COLLATERAL: Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies. COMMERCIAL PAPER: Short-term unsecured promissory notes issued by a corporation to raise working capital. These negotiable instruments are purchased at a discount to par value or at par value with interest bearing. Commercial paper is issued by corporations such as General Motors Acceptance Corporation, IBM, Bank America, etc. CONDUIT FINANCING: A form of Financing in which a government or a government agency lends its name to a bond issue, although it is acting only as a conduit between a specific project and bond holders. The bond holders can look only to the revenues from the project being financed for repayment and not to the government or agency whose name appears on the bond. COUPON: (a) The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value. (b) A certificate attached to a bond evidencing interest due on a payment date. DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account. DEBENTURE: A bond secured only by the general credit of the issuer. APPENDIX F 43 Page 23 of 27 DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities. DERIVATIVES: (1) Financial instruments whose return profile is linked to, or derived from, the movement of one or more underlying index or security, and may include a leveraging factor, or (2) financial contracts based upon notional amounts whose value is derived from an underlying index or security (interest rates, foreign exchange rates, equities or commodities). DISCOUNT: The difference between the cost price of a security and its maturity when quoted at lower than face value. A security selling below original offering price shortly after sale also is considered to be at a discount. DISCOUNT SECURITIES: Non-interest-bearing money market instruments that are issued at discount and redeemed at maturity for full face value DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns. GOVERNMENT SPONSORED ENTERPRISES (GSEs): Privately held corporations with public purposes created by the U.S. Congress to reduce the cost of capital for certain borrowing sectors of the economy. Securities issues by GSEs carry the implicit backing of the U.S. Government, but they are not direct obligations of the U.S. Government. Typically referred to as ‘Agency Bonds’ or ‘Agencies’. FNMAs or Fannie Mae (Federal National Mortgage Association) - Like GNMA was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States. Fannie Mae, as the corporation is called, is a private stockholder-owned corporation. The corporation's purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest. FHLBs (Federal Home Loan Bank) - Issued by the Federal Home Loan Bank System to help finance the housing industry. The notes and bonds provide liquidity and home mortgage credit to savings and loan associations, mutual savings banks, cooperative banks, insurance companies, and mortgage-lending institutions. They are issued irregularly for various maturities. The minimum denomination is $5,000. The notes are issued with maturities of less than one year and interest is paid at maturity. FFCBs (Federal Farm Credit Bank) – Debt instruments used to finance the short and intermediate term needs of farmers and the national agricultural industry. They are issued monthly with three- and six-month maturities. The FFCB issues larger issues (one to ten year) on a periodic basis. These issues are highly liquid. 44 Page 24 of 27 FHLMCs or Freddie Mac (Federal Home Loan Mortgage Corporation) - a government sponsored entity established in 1970 to provide a secondary market for conventional home mortgages. Mortgages are purchased solely from the Federal Home Loan Bank System member lending institutions whose deposits are insured by agencies of the United States Government. They are issued for various maturities and in minimum denominations of $10,000. Principal and interest is paid monthly. FAMCs or Farmer Mac (Federal Agricultural Mortgage Corporation) - FAMC increases the availability and affordability of credit for the benefit of American agriculture and rural communities. They are the nation’s premier secondary market for agricultural credit, providing financial solutions to a broad spectrum of the agricultural community, including agricultural lenders, agribusinesses, and other institutions that can benefit from access to flexible, low-cost financing and risk management tools. FAMC is regulated by the Farm Credit Administration. Other federal agency issues are Small Business Administration notes (SBA's), Government National Mortgage Association notes (GNMA's), and Tennessee Valley Authority notes (TVA's). FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits, currently up to $250,000 per deposit per entity. FEDERAL FUNDS RATE: The rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Reserve through open- market operations. FEDERAL OPEN MARKET COMMITTEE (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money. FEDERAL RESERVE SYSTEM: The central bank of the United States created by Congress and consisting of a seven-member Board of Governors in Washington, D.C., 12 regional banks and about 3,000 commercial banks that are members of the system. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA or Ginnie Mae): Securities influencing the volume of bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan associations, and other institutions. Security holder is protected by full faith and credit of the U.S. Government. Ginnie Mae securities are backed by the FHA, VA or FMHM mortgages. The term "pass-throughs" is often used to describe Ginnie Maes. LAIF (Local Agency Investment Fund): - A special fund in the State Treasury which local agencies may use to deposit funds for investment. There is no minimum investment period, the minimum transaction is $5,000 and the City follows the state guidance for maximum total balance. The City is restricted to a maximum of ten transactions per month. It offers high liquidity because deposits can be converted to cash in 24 hours and no interest is lost. All interest is distributed to those agencies participating on a proportionate share basis determined by the amounts deposited and the length of time 45 Page 25 of 27 they are deposited. Interest is paid quarterly. The State retains an amount for reasonable costs of making the investments, not to exceed one-half of one percent of the earnings. LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes. LOCAL GOVERNMENT INVESTMENT POOL (LGIP): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment MARKET VALUE: The price at which a security is trading and could presumably be purchased or sold. MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase-reverse repurchase agreements that establish each party's rights in the transactions. A master agreement will often specify, among other things, the right of the buyer- lender to liquidate the underlying securities in the event of default by the seller- borrower. MATURITY: The date upon which the principal or stated value of an investment becomes due and payable. MONEY MARKET: The market in which short-term debt instruments (bills, commercial paper, bankers' acceptances, etc.) are issued and traded. NRSRO (NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION): A credit rating agency recognized by the Securities and Exchange Commission (SEC). Examples include Fitch Ratings, Inc., Moody’s Investor’s Services, Inc., and S&P Global Ratings, among others. OFFER: The price asked by a seller of securities. (When you are buying securities, you ask for an offer.) See Asked and Bid. OPEN MARKET OPERATIONS: Purchases and sales of government and certain other securities in the open market by the New York Federal Reserve Bank as directed by the FOMC in order to influence the volume of money and credit in the economy. Purchases inject reserves into the bank system and stimulate growth of money and credit; sales have the opposite effect. Open market operations are the Federal Reserve's most important and most flexible monetary policy tool. PORTFOLIO: Collection of all cash and securities under the direction of the City Treasurer, including Bond Proceeds. PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission (SEC) registered securities broker-dealers, banks and a few unregulated firms. 46 Page 26 of 27 QUALIFIED PUBLIC DEPOSITORIES: A financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of this state, which has segregated for the benefit of the commission eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits. RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond the current income return. REPURCHASE AGREEMENT (RP OR REPO) and REVERSE REPURCHASE AGREEMENTS (RRP or RevRepo): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security "buyer" in effect lends the "seller" money for the period of the agreement, and the terms of the agreement are structured to compensate him for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money that is increasing bank reserves. SAFEKEEPING: A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank's vaults for protection. SECONDARY MARKET: A market made for the purchase and sale of outstanding issues following the initial distribution. SECURITIES & EXCHANGE COMMISSION: Agency created by Congress to protect investors in securities transactions by administering securities legislation. SEC RULE 15C3-1: See Uniform Net Capital Rule. SSAE 16: The Statement on Standards for Attestation Engagements No. 16 (SSAE 16) is a set of auditing standards and guidance on using the standards, published by the Auditing Standards Board (ASB) of the American Institute of Certified Public Accountants (AICPA) for redefining and updating how service companies report on compliance controls. The Service Organizational Control report (SOC-1) contains internal controls over financial reporting and is used by auditors and office controllers. STRUCTURED NOTES: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, SLMA, etc.) and Corporations which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, and derivative-based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve. SURPLUS FUNDS: Section 53601 of the California Government Code defines surplus funds as any money not required for immediate necessities of the local agency. The City has defined immediate necessities to be payment due within one week. TREASURY BILLS: A non-interest- bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months or one year. 47 Page 27 of 27 TREASURY BONDS: Long-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years. TREASURY NOTES: Medium-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years. UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash. UNIFORM PRUDENT INVESTOR ACT: The State of California has adopted this Act. The Act contains the following sections: duty of care, diversification, review of assets, costs, compliance determinations, delegation of investments, terms of prudent investor rule, and application. YIELD: The rate of annual return on an investment, expressed as a percentage. (a) INCOME YIELD is obtained by dividing the current dollar income by the current market price for the security. (b) NET YIELD or YIELD TO MATURITY is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond. 48 News Release FOR IMMEDIATE RELEASE Date: December 15, 2024 For more information contact: Shaun L. Farrell, Chairperson CMTA Investment Policy Certification Phone: 209-712-0428 Email: sfarrell@cityofgalt.org (Sacramento, California) – The California Municipal Treasurers Association (CMTA) Investment Policy Certification has been granted to the City of La Quinta. This Investment Policy Certification recognizes that CMTA has validated that the City of La Quinta’s Investment Policy adheres with the State of California Government Code and meets the program requirements within 18 different topics areas deemed to be best practices for investment policies. Those topics include: Scope, Prudence, Objective, Delegation of Authority, Ethics and Conflicts of Interest, Authorized Financial Dealers and Institutions, Authorized and Suitable Investments, Review of Investment Portfolio, Investment Pools/Mutual Funds, Collateralization, Safekeeping and Custody, Diversification, Maximum Maturities, Internal Controls, Performance Standards, Reporting, Investment Policy Adoption and Glossary. Once a policy is received by CMTA, it is independently evaluated using a scoring matrix by three separate CMTA professionals. When the agency receives a passing score, the Investment Policy earns the ‘Certified’ distinction. To enhance the municipal treasurer’s role, CMTA has developed a number of certification programs to reflect best practices and increase an individual’s knowledge of fixed income instruments. The Investment Policy Certification program began in 2012 with the support from the California Debt and Investment Advisory Commission. It is open to all government agencies within the State of California including special districts, cities and counties. CMTA was founded in 1958 by a handful of Municipal Treasurers from both Northern and Southern California whose primary interest was to improve their function in local Government. CMTA is a professional organization governed by active public officials who are representatives of their own local governmental units. ATTACHMENT 1 49 California Municipal Treasurers Association Investment Policy Certification Issued on 12/15/2024 City of La Quinta The California Municipal Treasurers Association certifies that the investment policy of the City of La Quinta complies with the current State statutes governing the investment practices of local government entities located within the State of California. President 12/15/2024 Date 50 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: May 7, 2025 STAFF REPORT AGENDA TITLE: DISCUSS FISCAL YEAR 2025/26 PRELIMINARY PROPOSED BUDGET RECOMMENDATION Discuss the fiscal year 2025/26 preliminary proposed budget. EXECUTIVE SUMMARY This first budget study session focuses on the General Fund and Internal Service Funds. This information will be presented to the City Council on May 20, 2025. A second budget study session will be presented to the City Council on June 3, 2025 and will cover Special Revenue Funds, Capital Funds, and Enterprise Funds of the City. A second budget study session will be presented to the Financial Advisory Commission (FAC) on June 4, 2025, and will include all funds of the City. All departments evaluated budget needs based on the City’s priorities and operational needs when preparing their 2025/26 budgets. Final budget adoption is scheduled for June 17, 2025. FISCAL IMPACT The preliminary General Fund budget projects a surplus of $60,420 with projected General Fund revenues of $89,682,254 (including Measure G sales tax) and proposed operational and capital expenditures of $90,221,834, including use of Measure G reserves in the amount of $600,000. BACKGROUND/ANALYSIS The goal of the first budget study session is to provide an overview of the General Fund and Internal Service Funds and review the use of Measure G sales tax revenues. Each department section contains notes to explain changes from 2023/24 actuals, changes in 2024/25, and projections for 2025/26. The annual budget outlines the City’s financial resources and plan for the City’s operations and services for the upcoming year. Community input is a crucial component to the budget process and helps the City develop a budget that reflects the priorities and values of La STUDY SESSION ITEM NO. 2 51 Quinta residents and businesses. The Financial Advisory Commission provides oversight of Measure G funds and assists with reviewing the 2025/26 operating and capital improvement budgets. To encourage citizen participation in public meetings, the 2025/26 budget schedule is available online at: https://www.laquintaca.gov/our-city/city-departments/finance/budget/proposed-budget-2025-26-timeline 2/6/2025 Annual Community Workshop 3/26/2025 Financial Advisory Commission Meeting Proposed Capital Improvement Program (CIP) Study Session 4/1/2025 City Council Meeting Proposed Capital Improvement Program (CIP) Study Session 5/7/2025 Financial Advisory Commission Meeting Preliminary General Fund Revenue & Expense Projections 5/20/2025 City Council Meeting Budget Study Session #1 (General Fund and Internal Service Funds focus) 6/3/2025 City Council Meeting Budget Study Session #2 (All Appropriations- General Fund, Internal Service Funds, Enterprise, and Special Revenue Funds) 6/3/2025 Housing Authority Meeting Budget Study Session #1 (Housing Funds Only) 6/4/2025 Financial Advisory Commission Meeting Final review of proposed Measure G sales tax uses 6/11/2025 Housing Commission Meeting Final Review of proposed Housing Authority Budget 6/17/2025 City Council Meeting Operating and CIP Budget Adoption 6/17/2025 Housing Authority Meeting Budget Adoption PUBLIC MEETING DATES FISCAL YEAR 2025/26 BUDGET Attachment 1 provides a narrative of General Fund revenues and expenses, Internal Service Funds, and the Redevelopment Agency loan repayment to the City. Line item details for these revenues and expenses are located in Exhibit A of the Attachment. ALTERNATIVES The Commission may wish to request further information regarding specific items. Per State code the budget must be adopted prior to June 30. Prepared by: Claudia Martinez, Finance Director Attachment: 1. Fiscal Year 2025/26 Proposed Budget Overview 52 2025/26 PROPOSED BUDGET STUDY SESSION #1 The first budget study session is designed to provide an overview of the General Fund and four Internal Service Funds (ISF’s). Special Revenue, Capital, and Enterprise Funds will be presented on June 3, 2025. Exhibit A includes proposed revenue and expenditure details for all General Fund and Internal Service Funds. The FY 2025/26 proposed budget was developed with a prudent and responsive approach, reflecting current economic challenges and revenue constraints. This budget supports continued investment in community priorities and sustains the high-quality City services our residents rely on. It advances key capital improvement projects and leverages reserve funds strategically to invest in critical infrastructure—including road enhancements, landscape and median upgrades, and improvements to public amenities. Through conservative fiscal management and thoughtful resource allocation, the City remains well-positioned to adapt to future challenges while delivering meaningful progress in the year ahead. The proposed General Fund budget reflects a projected surplus of $60,420, driven by cautious revenue growth assumptions and expenditure projections that align with departmental operational needs. A key contributor to balancing the budget is the nearly $5 million one-time transfer in from the Disaster Recovery Fund to support police services, along with the strategic use of Measure G revenues for capital improvement projects. The budget provides resources for public safety, daily operations, and capital improvements for the upcoming fiscal year. Projections are anticipated to change prior to budget adoption. The final proposed budget will be structurally balanced. REVENUES The City’s revenue estimates for FY 2025/26 represent a $1,974,450 increase over the revised FY 2024/25 projections, revenues by category are summarized below: Revenues 89,682,254$ Less Operating/CIP Expenses (90,221,834) Preliminary Budget Surplus (539,580) Use of Measure G Reserves 600,000 BUDGET SURPLUS 60,420$ GENERAL FUND FY 2024/25 PROPOSED BUDGET SUMMARY ATTACHMENT 1 53 The FY 2025/26 projected revenue outlook reflects a more cautious economic climate, with a modest decline in key General Fund revenue sources compared to the prior year. While the City remains in a stable financial position due to prudent fiscal management, a slowdown in sales tax growth—combined with inflation-driven shifts in consumer behavior and broader economic uncertainty—is expected to impact overall revenue. The City's top three revenue sources— continue to comprise the majority of General Fund revenue. However, projected decreases in sales-related taxes and potential softening in tourism activity underscore the importance of ongoing financial discipline as the City adjusts to evolving economic conditions. Major general revenues, such as property taxes, sales taxes, franchise fees, and transient occupancy taxes are projected by the Finance Department based on prior history, growth and inflation projections, and economic climate. Subject-matter experts such as the City’s sales tax consultant, the County Assessor, and regional and local economic forecasts also assist in the projection of revenues. Taxes - The City’s top three revenue sources for the General Fund total $52,740,000 (or 59% of the total $89,687,254) and continue to be:  Sales Taxes $25,600,000  Property Taxes $13,675,000  Transient Occupancy Taxes (TOT) $13,465,000 Sales tax revenue is highly sensitive to economic conditions, and reflects the factors that drive taxable sales, including levels of unemployment, consumer confidence, per-capita income, and business investment. Based on the current fiscal year budget, sales tax is anticipated to decrease by $800,000 and Measure G by $1.1 million, largely due to a slowdown in economic activity and inflation-driven changes in purchasing behavior. Property Tax revenues are based on a 1.0% levy on the assessed value of all real property. Under the terms of Proposition 13, approved in California in 1978, annual increases in the assessed value are capped at a maximum of 2% per year unless there is a change in ownership or new construction. Annual increases in assessed value are limited by either the California Consumer Price Index (CPI) or the 2% cap, whichever is less. Increased home values and sales have driven assessed valuations higher than the 2% cap. General Fund Revenues 2024/25 Original 2024/25 Current 2025/26 Proposed Change Current v. Proposed Tax Revenues 63,270,000 63,270,000 62,110,000 (1,160,000) Licenses & Permits 2,386,500 2,386,500 2,329,700 (56,800) Intergovernmental 11,253,000 11,253,000 12,353,000 1,100,000 Charges for Services 1,028,700 1,028,700 1,032,450 3,750 Fines, Forefeitures & Abatements 341,000 341,000 347,500 6,500 Use of Money & Property/Misc. 4,435,100 4,435,100 6,516,100 2,081,000 Transfers In - 4,993,504 4,993,504 - Total Revenues 82,714,300 87,707,804 89,682,254 1,974,450 54 The City of La Quinta imposes a Transient Occupancy Tax (TOT) upon all hotel stays within the City boundaries at a rate of 11% and short-term vacation rentals (STVR) at 10%. Major economic drivers for TOT revenue include room rates, average occupancy rates, and seasonal and non‐seasonal tourism. The projected decrease from the current year is based on existing trends and reflects broader economic uncertainty, including the potential impact of a recession on travel and tourism spending. Licenses & Permits – The projected decrease in this category reflects lower anticipated collections in several permit and fee categories including business licenses, STVR business licenses, and fire inspection fees, which together account for much of the decline. These decreases are partially offset by modest gains in other areas such as conditional use Permits and temporary use permits, but overall activity remains slightly below the prior year, consistent with slower development and economic activity. Intergovernmental - The majority of the revenues in this category are derived from fire service property taxes restricted for fire services, which accounts for an increase of $1.1 million compared to last fiscal year largely due to an increase in Redevelopment Property Tax Trust Fund or RPTTF, and overall assessed valuations of property values. The revenue is recognized as current year collections or use of reserves; we are not anticipating using reserves based on current estimates provided by the County, similar to the prior fiscal year. Charges for Services – This category reflects a minimal year-over-year increase, with decreases in revenue from leisure activities and Public Works development plan check fees, consistent with current economic conditions. These declines are offset by projected increases in Wellness Center session revenues, driven by the anticipated transition to seven-day operations and current year-to-date activity. Fines & Assessments – An overall decrease of $6,500 is anticipated due to reduced expenses in the Code Enforcement Program, specifically for graffiti removal. This adjustment is based on year-to-date activity in FY 2024/25. Use of Money & Property/Miscellaneous – The proposed budget reflects increased revenue from investment interest earnings, driven by the City’s long-term investments secured at favorable interest rates. This outcome highlights the efforts, and the importance placed on maintaining a strategic focus on long-term investments as a key component of the City’s financial resilience. As of the close of the second quarter of FY 2024/25, the average portfolio rate of return was 3.61%, up from 3.35% in the prior year. EXPENSES City staff and management have continued to exercise fiscal responsibility, maintaining strong budget discipline and positioning the City to conclude the current fiscal year with projected savings. While economic uncertainty remains, the proposed budget for the upcoming year builds on this foundation with thoughtful investments in staffing, infrastructure, and community programs that align with evolving resident needs and Council’s strategic priorities. 55 These targeted investments will help preserve the stability and resilience of our workforce—the cornerstone of all City services—while enhancing our ability to deliver programs efficiently, equitably, and with lasting impact. The proposed budget reflects a commitment to operational excellence, long-term sustainability, and the continued wellbeing of our community. A summary of expenses by department is provided in the chart below, along with an explanation of major variances specific to departments. Overall increases affecting all departments include salary and benefits (annual step increases and CalPERS rates), annual contract rates, utility rates, and inflationary impacts on goods and services. Significant department adjustments include: Police and Fire: Police and fire contract expenses are incorporated using estimates from the County of Riverside, final numbers will be reflective of rates once contracts are approved. These combined budgets are a total of $33,345,370 or 37% of the proposed General Fund budget. Parks Maintenance: The decrease is primarily due to a lower transfer to the Park Equipment & Facility Internal Service Fund, as the playground enhancements that are currently underway in FY 2024/25 will be carried over and completed in the current fiscal year. General Fund Expenditures 2024/25 Original 2024/25 Current 2025/26 Proposed Change Current v. Proposed City Council 346,400 346,400 348,100 1,700 City Manager Department 1,641,100 1,641,100 1,789,800 148,700 Marketing & Community Relations 1,932,600 1,932,600 1,910,740 (21,860) City Attorney 800,000 800,000 1,100,000 300,000 Human Resources 745,900 745,900 807,100 61,200 City Clerk Department 1,406,570 1,406,570 1,378,970 (27,600) Police 19,643,300 19,643,300 21,687,500 2,044,200 Fire 10,572,110 10,972,110 11,657,870 685,760 Community Services Administration 716,400 716,400 629,500 (86,900) Wellness Center Operations 683,600 683,600 686,050 2,450 Recreational Programs & Events 1,956,000 1,956,000 2,042,450 86,450 Code Compliance/Animal Control 1,821,340 1,821,340 1,857,940 36,600 Public Safety Administration 269,890 269,890 373,714 103,824 Parks Maintenance 4,538,300 4,538,300 4,164,050 (374,250) Public Buildings 1,875,750 1,875,750 1,959,050 83,300 Public Works Administration 835,797 835,797 791,500 (44,297) Public Works Development Services 539,383 539,383 538,100 (1,283) Streets Department- Traffic 1,036,550 1,186,550 1,327,150 140,600 Engineering Services 1,234,400 1,234,400 1,084,600 (149,800) Design & Development Administration 826,800 826,800 721,200 (105,600) Planning 856,900 856,900 1,509,400 652,500 Building 1,513,600 1,513,600 1,499,700 (13,900) The Hub 1,499,875 1,499,875 1,329,750 (170,125) Finance 2,103,500 2,103,500 2,292,500 189,000 Centralized Services 23,935,600 46,177,120 26,735,100 (19,442,020) Total Expenditures 83,331,665 106,123,185 90,221,834 (15,901,351) 56 Planning: The increase in this division is associated with master planning efforts for the southern Sphere of Influence (SOI) area, in preparation for a potential expansion of the City’s boundaries and service area in the upcoming year. Centralized Services - This department budget captures citywide expenses. Annually this division’s budget fluctuates most because it captures large one-time expenses such as pension and OPEB (Other Post-Employment Benefits) trust contributions, building improvements, land acquisition, and capital improvement carryovers for multi-year projects. The FY 2025/26 annual pension liability contribution is $350,000, representing a $150,000 increase over the prior year. This contribution covers employees in the Classic Tier, Tier 2, and PEPRA. In FY 2024/25, the City also approved a $4 million discretionary payment toward its unfunded pension obligations. The financial impact of this additional payment will be reflected in the FY 2026/27 budget. This proactive step strengthens the City’s financial position amid a shifting economic landscape. To continue the City’s efforts of staff development and succession planning, managing CalPERS rate increases, responding to labor market adjustments, and to address staffing needs, an increase of $500,000 is recommended to execute these principles. INTERNAL SERVICE FUNDS (ISF) ISF are used to account for activities involved in rendering services to departments within the City. Costs of materials and services used are accumulated in these funds and charged to user departments based on personnel and large equipment assigned to each. The following is a summary of expenses by ISF: Equipment Replacement Fund – The $920,000 decrease in this fund is primarily due to the completion of several major projects in FY 2024/25, including city building repairs (e.g., roof replacements and Electric Vehicle (EV) charging station installations) and significant equipment purchases (such as a backhoe, skid steer, and water truck). There are no major expenditures anticipated to recur in the upcoming fiscal year. Fund Current FY 24/25 Proposed FY 25/26 Variance Equipment Replacement 2,665,364 1,745,500 (919,864) Information Technology 3,367,945 4,002,320 634,375 Park Equipment 2,700,000 935,000 (1,765,000) Insurance Fund 1,058,000 1,235,100 177,100 9,791,309 7,917,920 (1,873,389) INTERNAL SERVICE FUNDS SUMMARY 57 Information Technology Fund – An increase of $634,000 in this fund is largely due to anticipated major infrastructure projects, including upgrades to IT systems and equipment in public facilities. Park Equipment Fund – The approximately $1.7 million decrease in this fund is largely due to one-time playground enhancements completed in FY 2024/25, which included shade canopy replacements, benches, drinking fountains, and upgraded playground and fitness equipment. Remaining funds from FY 2024/25 will be carried over to support ongoing projects. Insurance Fund – An overall increase of $177,000 is due to the estimated insurance premiums provided by California Joint Powers Authority (CJPIA), final projections will be provided at budget adoption. MEASURE G SALES TAX Measure G sales tax revenue is anticipated to be $14,400,000 and is allocated as presented below in the proposed budget. The Financial Advisory Commission will be reviewing the proposed uses of Measure G revenues at the June 4th meeting. REDEVELOPMENT LOAN REPAYMENT The City’s Last and Final Recognized Obligation Payment Schedule (ROPS) for the Successor Agency (former Redevelopment Agency) includes an annual loan repayment. For 2025/26 the total loan repayment is $3,575,934 which is allocated 80% to the General Fund ($2,860,747) and 20% ($715,187) to the Housing Authority Fund. These revenues will be recognized in unassigned reserves in each fund and are not allocated to current expenses. The final loan repayment is scheduled for FY 2029/30. Remaining outstanding loan repayments after 2025/26 total $14,597,984. PUBLIC PARTICIPATION The annual budget outlines the City’s financial resources and plan for the City’s operations and services for the upcoming year. Community input is a crucial component to the budget process and helps the City develop a budget that reflects the priorities and values of La Quinta residents and businesses. Measure G Sales Tax Revenue 14,400,000$ Police Services - Capital Improvements (15,000,000) Available for Appropriation (600,000)$ MEASURE G SALES TAX SUMMARY 58 To encourage citizen participation in public meetings, the 2025/26 budget schedule is available on the City’s website and is noted below: https://www.laquintaca.gov/our-city/city-departments/finance/budget/proposed-budget-2025-26-timeline 2/6/2025 Annual Community Workshop 3/26/2025 Financial Advisory Commission Meeting Proposed Capital Improvement Program (CIP) Study Session 4/1/2025 City Council Meeting Proposed Capital Improvement Program (CIP) Study Session 5/7/2025 Financial Advisory Commission Meeting Preliminary General Fund Revenue & Expense Projections 5/20/2025 City Council Meeting Budget Study Session #1 (General Fund and Internal Service Funds focus) 6/3/2025 City Council Meeting Budget Study Session #2 (All Appropriations- General Fund, Internal Service Funds, Enterprise, and Special Revenue Funds) 6/3/2025 Housing Authority Meeting Budget Study Session #1 (Housing Funds Only) 6/4/2025 Financial Advisory Commission Meeting Final review of proposed Measure G sales tax uses 6/11/2025 Housing Commission Meeting Final Review of proposed Housing Authority Budget 6/17/2025 City Council Meeting Operating and CIP Budget Adoption 6/17/2025 Housing Authority Meeting Budget Adoption PUBLIC MEETING DATES FISCAL YEAR 2025/26 BUDGET 59 MEASURE G REVENUE AND USES SUMMARY Fiscal Year (FY) REVENUES 2016/17 Actual 1,462,650$ 2017/18 Actual 9,967,657 2018/19 Actual 10,958,118 2019/20 Actual 10,310,526 2020/21 Actual 12,594,389 2021/22 Actual 15,615,802 2022/23 Actual 16,088,087 2023/24 Actual 15,471,183 2024/25 Budget (Current) 15,500,000 2025/26 Budget (Proposed)14,400,000 TOTAL 122,368,412$ Year Earned Project Description Operational Capital Reserves Total by Year 2016/17 Eisenhower Dr. Retention Basin 750,000 Washington St. Connector to Art & Music Line 712,650 - 1,462,650 2017/18 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 321,900 SilverRock Event Site 244,700 Alongi Building at SilverRock Event Site 160,000 SilverRock Event Site 290,000 SilverRock Event Site Retention Basin 10,000 SilverRock Event Site Retention Basin 427,250 Measure G Reserves 17/18 1,084,350 9,967,657 2018/19 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 18/19 4,383,775 10,958,118 2019/20 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 19/20 2,136,144 10,310,526 2020/21 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 2021/22 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 Bridge Funding 7,468,061 Measure G Reserves 2021/22 226,385 15,615,802 2022/23 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 2023/24 Public Safety Contract Services 5,100,000 Highway 111 Corridor Improvements 1,000,000 Avenue 48 Art and Music Line 2,400,000 Fritz Burns Park Improvements 1,500,000 Highway 111 Event Site- Reprogrammed to Fritz Burns Park, see FY 24-25 - Washington St. Connector to Art & Music Line 1,200,000 Measure G Reserves 2023/24 4,271,183 15,471,183 2024/25 Public Safety Contract Services 7,300,000 Pavement Management Plan Street Improvements 1,000,000 Maintenance & Operations Yard 900,000 Cultural Campus 1,000,000 Highway 111 Corridor Area Plan Implementation 3,050,000 Fritz Burns Park Improvements 5,000,000 Citywide Dog Park Improvements 500,000 Welcome Center Improvements 750,000 Measure G Reserves 2024/25 - (4,000,000) 15,500,000 2025/26 Public Safety Contract Services - Pavement Management Plan Street Improvements 2,000,000 Maintenance & Operations Yard 9,800,000 Cultural Campus 1,200,000 Highway 111 Corridor Area Plan Implementation 1,000,000 Miles Avenue Pavement Rehabilitation 1,000,000 Measure G Reserves 2025/26 - (600,000) 14,400,000 TOTAL 33,208,000$ 60,275,038$ 28,885,374$ 122,368,412$ 27%49%24% MEASURE G REVENUES AND USES SUMMARY MEASURE G USES 60 EXHIBIT A 61 THIS PAGE INTENTIONALLY LEFT BLANK 62 The annual budget process coordinates the allocation of city revenues for essential services such as police and fire, community programs and events, and capital improvement projects. The City invites you to participate and/or track public meetings regarding the fiscal year 2025/26 budget. Proposed public meeting dates are summarized below and as meetings occur budget information presented will be available online on a dedicated City webpage within the Finance Department at: https://www.laquintaca.gov/our-city/city-departments/finance/budget/proposed- budget-2025-26-timeline Questions regarding the fiscal year 2025/26 budget may be directed to finance@laquintaca.gov or by calling 760-777-7055. CITY OF LA QUINTA FY 2025/26 PROPOSED BUDGET 1 63 ESTIMATED CURRENT RESOURCES: REVENUES: TAX REVENUES 62,110,000$ LICENSES & PERMITS 2,329,700 INTERGOVERNMENTAL 12,353,000 CHARGES FOR SERVICES 1,032,450 FINES, FOREFEITURES & ABATEMENTS 347,500 USE OF MONEY &PROPERTY/MISCELLANEOUS 6,516,100 TRANSFERS IN 4,993,504 TOTAL ESTIMATED CURRENT RESOURCES 89,682,254$ ESTIMATED CURRENT REQUIREMENTS: EXPENDITURES: CITY COUNCIL 348,100$ CITY MANAGER DEPARTMENT 4,507,640 CITY MANAGER'S DIVISION 1,789,800 HUMAN RESOURCES 807,100 MARKETING/COMMUNITY RELATIONS 1,910,740 CITY ATTORNEY 1,100,000 CITY CLERK DEPARTMENT 1,378,970 COMMUNITY SERVICES 3,358,000 COMMUNITY SERVICES ADMINISTRATION 629,500 WELLNESS CENTER OPERATIONS 686,050 RECREATION PROGRAMS/SPECIAL EVENTS 2,042,450 PUBLIC SAFETY 35,577,024 POLICE 21,687,500 FIRE 11,657,870 CODE COMPLIANCE/ANIMAL CONTROL 1,857,940 PUBLIC SAFETY ADMINISTRATION 373,714 PUBLIC WORKS 9,864,450 PARKS MAINTENANCE 4,164,050 PUBLIC BUILDINGS 1,959,050 PUBLIC WORKS ADMINISTRATION 791,500 DEVELOPMENT SERVICES 538,100 STREETS- TRAFFIC 1,327,150 ENGINEERING SERVICES 1,084,600 DESIGN & DEVELOPMENT 5,060,050 DESIGN & DEVELOPMENT ADMINISTRATION 721,200 PLANNING 1,509,400 BUILDING 1,499,700 THE HUB 1,329,750 FISCAL SERVICES 29,027,600 FINANCE 2,292,500 CENTRAL SERVICES (Includes CIP)26,735,100 TOTAL ESTIMATED CURRENT REQUIREMENTS 90,221,834$ PRELIMINARY BUDGET SURPLUS (539,580)$ USE OF MEASURE G SALES TAX RESERVES 600,000 BUDGET SURPLUS/(DEFICIT)60,420$ FISCAL YEAR 2025/26 PROPOSED BUDGET CITY OF LA QUINTA GENERAL FUND REVENUES AND EXPENDITURES BY DEPARTMENT/DIVISION CITY OF LA QUINTA FY 2025/26 PROPOSED BUDGET 2 64 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed 25/26 vs. Current 24/25 % Change in Budget 3,517,075 3,400,000 3,400,000 2,110,378 3,700,000 300,000 9% 5,867,985 5,300,000 5,300,000 3,328,183 6,100,000 800,000 15% 3,296,679 3,050,000 3,050,000 1,919,070 3,875,000 825,000 27% 12,170,477 12,000,000 12,000,000 5,575,968 11,200,000 (800,000)-7% 15,471,183 15,500,000 15,500,000 7,367,769 14,400,000 (1,100,000)-7% 919,762 720,000 720,000 375,706 675,000 (45,000)-6% 9,280,952 9,370,000 9,370,000 6,193,131 8,100,000 (1,270,000)-14% 5,921,487 5,500,000 5,500,000 3,272,352 4,950,000 (550,000)-10%ntals 107,075 100,000 100,000 60,050 100,000 0 0% 373,321 370,000 370,000 261,161 315,000 (55,000)-15% 1,326,900 1,130,000 1,130,000 758,477 1,475,000 345,000 31% 310 - Tax Revenues 101-0000-40310 Property Tax Revenue 101-0000-40311 No-Low City Property Tax 101-0000-40315 RPTTF Pass Through 101-0000-41320 State Sales Tax 101-0000-41326 Measure G Sales Tax 101-0000-41327 Document Transfer Tax 101-0000-41400 TOT - Hotels 101-0000-41401 TOT - Short Term Vac. Rentals 101-0000-41402 TOT - Bed and Breakfast 101-0000-41416 TOT - Resort Fees 101-0000-41505 Franchise Taxes - Burrtec 304,192 190,000 190,000 0 250,000 60,000 32%101-0000-41508 Southern California Gas Franchiseanchise Fee 639,750 620,000 620,000 301,617 600,000 (20,000)-3%101-0000-41509 Fee 149,045 170,000 170,000 28,605 120,000 (50,000)-29%101-0000-41510 Fees 5,584,194 5,850,000 5,850,000 3,053,483 6,250,000 400,000 7%101-0000-41800 Cable Television Franchise Communications Franchise Property Tax in Lieu of VLFF 310 - Tax Revenues Totals:64,930,079 63,270,000 63,270,000 34,605,949 62,110,000 (1,160,000) -2% 320 - Licenses & Permits 1,625 2,000 2,000 650 1,000 (1,000)-50%101-0000-41411 STVR Inspection Fee 933,250 900,000 900,000 754,753 900,000 0 0%101-0000-41415 STVR Registration Fee 344,147 355,000 355,000 305,694 300,000 (55,000)-15%101-0000-41600 Business Licenses 51,446 60,000 60,000 43,175 50,000 (10,000)-17%101-0000-41602 STVR Business Licenses 1,410 1,500 1,500 1,538 1,200 (300)-20%101-0000-41610 Film Permits 502,000 335,000 335,000 348,608 335,000 0 0%101-0000-42400 Building Permits 106,736 50,000 50,000 46,967 50,000 0 0%101-0000-42401 Plumbing Permits 90,966 65,000 65,000 58,845 65,000 0 0%101-0000-42402 Mechanical Permits 80,147 50,000 50,000 49,170 50,000 0 0%101-0000-42403 Electrical Permits 234,912 160,000 160,000 147,603 160,000 0 0%101-0000-42404 Miscellaneous Permits 5,520 5,000 5,000 4,600 4,500 (500)-10%101-0000-42405 Garage Sale Permits 8,809 10,000 10,000 5,186 10,000 0 0%101-0000-42408 Grading Permits 119,285 85,000 85,000 85,172 95,000 10,000 12%101-0000-42420 Fire Plan Review Fee 53,776 100,000 100,000 16,565 80,000 (20,000)-20%101-0000-42421 Fire Inspection Fee 1,220 1,000 1,000 1,412 1,000 0 0%101-0000-42430 Transportation Permits 20,061 10,000 10,000 22,920 15,000 5,000 50%101-0000-42431 Conditional Use Permits 0 1,000 1,000 0 3,000 2,000 200%101-0000-42433 Minor Use Permit 20,786 12,000 12,000 24,398 16,000 4,000 33%101-0000-42434 Sign Permit 84,883 55,000 55,000 70,981 60,000 5,000 9%101-0000-42435 Site Development Permit 11,270 10,000 10,000 14,020 10,000 0 0%101-0000-42436 Final Landscaping Plans 9,049 6,000 6,000 6,778 4,000 (2,000)-33%101-0000-42437 Development Agreement 7,490 3,000 3,000 14,133 10,000 7,000 233%101-0000-42439 Temporary Use Permit 123,763 100,000 100,000 132,821 100,000 0 0%101-0000-43632 Public Works Permits 8,062 10,000 10,000 7,189 9,000 (1,000)-10%101-0000-43638 NPDES Inspections 320 - Licenses & Permits Totals:2,820,613 2,386,500 2,386,500 2,163,178 2,329,700 (56,800)-2% 330 - Intergovernmental 0 0 0 5,707 0 0 0%101-0000-41710 State Gov't Revenue 11,964,881 11,000,000 11,000,000 6,530,883 12,100,000 1,100,000 10%101-0000-42500 Fire Service Credit 3,517,075 3,400,000 3,400,000 2,110,378 3,700,000 300,000 5,867,985 5,300,000 5,300,000 3,328,183 6,100,000 800,000 3,296,679 3,050,000 3,050,000 1,919,070 3,875,000 825,000 12,170,477 12,000,000 12,000,000 5,575,968 11,200,000 (800,000) 15,471,183 15,500,000 15,500,000 7,367,769 14,400,000 (1,100,000) 919,762 720,000 720,000 375,706 675,000 (45,000) 9,280,952 9,370,000 9,370,000 6,193,131 8,100,000 (1,270,000) 5,921,487 5,500,000 5,500,000 3,272,352 4,950,000 (550,000) 107,075 100,000 100,000 60,050 100,000 0 373,321 370,000 370,000 261,161 315,000 (55,000) 1,326,900 1,130,000 1,130,000 758,477 1,475,000 345,000 304,192 190,000 190,000 0 250,000 60,000 639,750 620,000 620,000 301,617 600,000 (20,000) 149,045 170,000 170,000 28,605 120,000 (50,000) 5,584,194 5,850,000 5,850,000 3,053,483 6,250,000 400,000 64,930,079 63,270,000 63,270,000 34,605,949 62,110,000 (1,160,000) 1,625 2,000 2,000 650 1,000 (1,000) 933,250 900,000 900,000 754,753 900,000 0 344,147 355,000 355,000 305,694 300,000 (55,000) 51,446 60,000 60,000 43,175 50,000 (10,000) 1,410 1,500 1,500 1,538 1,200 (300) 502,000 335,000 335,000 348,608 335,000 0 106,736 50,000 50,000 46,967 50,000 0 90,966 65,000 65,000 58,845 65,000 0 80,147 50,000 50,000 49,170 50,000 0 234,912 160,000 160,000 147,603 160,000 0 5,520 5,000 5,000 4,600 4,500 (500) 8,809 10,000 10,000 5,186 10,000 0 119,285 85,000 85,000 85,172 95,000 10,000 53,776 100,000 100,000 16,565 80,000 (20,000) 1,220 1,000 1,000 1,412 1,000 0 20,061 10,000 10,000 22,920 15,000 5,000 0 1,000 1,000 0 3,000 2,000 20,786 12,000 12,000 24,398 16,000 4,000 84,883 55,000 55,000 70,981 60,000 5,000 11,270 10,000 10,000 14,020 10,000 0 9,049 6,000 6,000 6,778 4,000 (2,000) 7,490 3,000 3,000 14,133 10,000 7,000 123,763 100,000 100,000 132,821 100,000 0 8,062 10,000 10,000 7,189 9,000 (1,000) 2,820,613 2,386,500 2,386,500 2,163,178 2,329,700 (56,800) 0 0 0 5,707 0 0 11,964,881 11,000,000 11,000,000 6,530,883 12,100,000 1,100,000 CITY OF LA QUINTA GENERAL FUND REVENUE FY 2025/26 PROPOSED BUDGET 3 65 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed 25/26 vs. Current 24/25 % Change in Budget 520,573 250,000 250,000 567,236 250,000 0 0%101-0000-43633 CSA 152 Assessments 3,000 3,000 3,000 0 3,000 0 0%101-0000-43650 Contributions from Other Agencies 330 - Intergovernmental Totals:12,488,454 11,253,000 11,253,000 7,103,826 12,353,000 1,100,000 10% 25,280 11,000 11,000 6,714 8,000 (3,000)-27% 38,980 40,000 40,000 27,170 40,000 0 0% 4,850 5,000 5,000 1,734 5,000 0 0% 14,401 10,000 10,000 18,038 18,000 8,000 80% 350 5,000 5,000 510 1,000 (4,000)-80% 30,784 15,000 15,000 34,346 30,000 15,000 100%nrichment 0 0 0 4,840 0 0 0% 648 1,000 1,000 736 1,000 0 0%vents 113,575 80,000 80,000 80,887 80,000 0 0%hips 1,009 0 0 (50)0 0 0% 135 100 100 25 50 (50)-50% 46,756 10,000 10,000 16,920 17,000 7,000 70%ecks 23,788 20,000 20,000 39,700 32,000 12,000 60% 43,465 20,000 20,000 33,261 20,000 0 0%gement 3,686 2,500 2,500 1,858 1,850 (650)-26% 340 - Charges for Services 101-0000-42200 Leisure Enrichment 101-0000-42210 Youth Sports 101-0000-42211 Adult Sports 101-0000-42212 Facility Rentals 101-0000-42213 Special Events 101-0000-42214 Wellness Center Leisure Enrichment 101-0000-42215 City Facilities Rental Fee 101-0000-42216 Wellness Center Special Events 101-0000-42218 Wellness Center Members 101-0000-42300 Cash Over/Short 101-0000-42303 NSF Charges 101-0000-42412 Minor Adjustment, Plan Checks 101-0000-42415 Tentative Tract Map 101-0000-42416 Digitization/Records Mgmt. 101-0000-42417 Modification by Applicant 2,000 1,000 1,000 3,066 3,000 2,000 200%101-0000-42440 Appeals - Permits, Licenses,Projectss, Projects, Bids 922 500 500 48 500 0 0%101-0000-42441 ew 13,851 11,000 11,000 14,540 22,000 11,000 100%101-0000-42443 3,158 5,000 5,000 183 4,000 (1,000)-20%101-0000-42445 t 11,899 12,000 12,000 5,998 12,000 0 0%101-0000-42446 7,985 7,000 7,000 4,821 5,000 (2,000)-29%101-0000-42447 11,221 11,000 11,000 0 9,000 (2,000)-18%101-0000-42448 12,736 12,000 12,000 19,817 18,500 6,500 54%101-0000-42451 3,000 0 0 0 0 0 0%101-0000-42456 22,955 8,000 8,000 0 6,800 (1,200)-15%101-0000-42460 654,406 550,000 550,000 492,376 550,000 0 0%101-0000-42600 602 500 500 206 500 0 0%101-0000-42610 484 600 600 252 500 (100)-17%101-0000-42615 370,662 160,000 160,000 165,261 120,000 (40,000)-25%101-0000-42810 eck Fee 1,418 2,500 2,500 887 2,000 (500)-20%101-0000-43631 29,416 28,000 28,000 7,891 24,750 (3,250)-12%101-0000-43635 Planning Compliance Review Zone Change Environmental Assessment General Plan Amendment Home Occupations Tentative Parcel Map Specific Plan Lot Exemption Fee Pre-Application Review Building Plan Check Fees SMIP Fees CBSC Administrative Fees Public Works Dev. Plan Check CVMSHCP Admin Fee VGPS TBID Admin Fee 340 - Charges for Services Totals:1,494,422 1,028,700 1,028,700 982,035 1,032,450 3,750 0% 350 - Fines, Forfeitures & Abatements 167,138 120,000 120,000 39,440 120,000 0 0%101-0000-42700 Administrative Citations 7,628 5,500 5,500 4,162 6,000 500 9%101-0000-42701 Lot Abatement 49,689 35,000 35,000 9,061 35,000 0 0%101-0000-42702 Vehicle Abatement 52,059 65,000 65,000 47,402 65,000 0 0%101-0000-42703 Vehicle Impound Fee 49,366 60,000 60,000 21,851 60,000 0 0%101-0000-42705 Motor Vehicle Code Fines 12,861 15,000 15,000 10,802 15,000 0 0%101-0000-42706 Parking Violations 704 1,500 1,500 123 1,500 0 0%101-0000-42707 Misc Fines 8,165 9,000 9,000 0 5,000 (4,000)-44%101-0000-42708 Graffiti Removal 520,573 250,000 250,000 567,236 250,000 0 3,000 3,000 3,000 0 3,000 0 12,488,454 11,253,000 11,253,000 7,103,826 12,353,000 1,100,000 25,280 11,000 11,000 6,714 8,000 (3,000) 38,980 40,000 40,000 27,170 40,000 0 4,850 5,000 5,000 1,734 5,000 0 14,401 10,000 10,000 18,038 18,000 8,000 350 5,000 5,000 510 1,000 (4,000) 30,784 15,000 15,000 34,346 30,000 15,000 0 0 0 4,840 0 0 648 1,000 1,000 736 1,000 0 113,575 80,000 80,000 80,887 80,000 0 1,009 0 0 (50)0 0 135 100 100 25 50 (50) 46,756 10,000 10,000 16,920 17,000 7,000 23,788 20,000 20,000 39,700 32,000 12,000 43,465 20,000 20,000 33,261 20,000 0 3,686 2,500 2,500 1,858 1,850 (650) 2,000 1,000 1,000 3,066 3,000 2,000 922 500 500 48 500 0 13,851 11,000 11,000 14,540 22,000 11,000 3,158 5,000 5,000 183 4,000 (1,000) 11,899 12,000 12,000 5,998 12,000 0 7,985 7,000 7,000 4,821 5,000 (2,000) 11,221 11,000 11,000 0 9,000 (2,000) 12,736 12,000 12,000 19,817 18,500 6,500 3,000 0 0 0 0 0 22,955 8,000 8,000 0 6,800 (1,200) 654,406 550,000 550,000 492,376 550,000 0 602 500 500 206 500 0 484 600 600 252 500 (100) 370,662 160,000 160,000 165,261 120,000 (40,000) 1,418 2,500 2,500 887 2,000 (500) 29,416 28,000 28,000 7,891 24,750 (3,250) 1,494,422 1,028,700 1,028,700 982,035 1,032,450 3,750 167,138 120,000 120,000 39,440 120,000 0 7,628 5,500 5,500 4,162 6,000 500 49,689 35,000 35,000 9,061 35,000 0 52,059 65,000 65,000 47,402 65,000 0 49,366 60,000 60,000 21,851 60,000 0 12,861 15,000 15,000 10,802 15,000 0 704 1,500 1,500 123 1,500 0 8,165 9,000 9,000 0 5,000 (4,000) CITY OF LA QUINTA GENERAL FUND REVENUE FY 2025/26 PROPOSED BUDGET 4 66 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed 25/26 vs. Current 24/25 % Change in Budget 46,053 25,000 25,000 51,663 30,000 5,000 20%101-0000-42709 False Alarm Fees - Police 14,462 5,000 5,000 48,858 10,000 5,000 100%101-0000-42710 False Alarm Fees - Fire 350 - Fines, Forfeitures & Abatements Totals:408,126 341,000 341,000 233,362 347,500 6,500 2% 360 - Use of Money & Property 5,467,129 3,500,000 3,500,000 (200,791) 5,625,000 2,125,000 61%101-0000-41900 Allocated Interest 1,689,908 0 0 0 0 0 0%101-0000-41910 GASB 31 Interest 42,397 40,000 40,000 0 40,000 0 0%101-0000-41930 Interest Revenue 134,402 150,000 150,000 93,865 140,000 (10,000)-7%101-0000-42120 Lease Revenue 360 - Use of Money & Property Totals:7,333,835 3,690,000 3,690,000 (106,926) 5,805,000 2,115,000 57% 416,492 450,000 450,000 370,335 400,000 (50,000)-11%Fees 182,784 50,000 50,000 0 50,000 0 0% 370 - Miscellaneous 101-0000-41410 Zoning Change Mitigation 101-0000-41504 AMR Compliance 135,146 125,000 125,000 70,547 145,000 20,000 16%101-0000-41507 Burrtec Admin Cost Reimb.ursement 1,000 0 0 1,500 0 0 0%101-0000-41920 912 5,000 5,000 1,502 1,000 (4,000)-80%101-0000-42000 0 100 100 15 100 0 0%101-0000-42140 terials 54,882 25,000 25,000 262,755 25,000 0 0%101-0000-42301 207,685 50,000 50,000 77,249 50,000 0 0%101-0000-42305 ents 72,468 40,000 40,000 37,361 40,000 0 0%101-0000-43505 2,227 0 0 0 0 0 0%101-0000-45000 272,644 0 0 0 0 0 0%101-0000-48500 Memorial Tree Revenue Insurance Recoveries Sales of Publications & Materials Miscellaneous Revenue Miscellaneous Reimbursement Credit Card Fee Revenue Sale of Other Assets Extraordinary Gain 370 - Miscellaneous Totals:1,346,240 745,100 745,100 821,264 711,100 (34,000)-5% 380 - Transfers In 0 0 4,993,504 4,993,504 4,993,504 0 0%101-0000-49500 Transfers In 380 - Transfers In Totals:0 0 4,993,504 4,993,504 4,993,504 0 0% 90,821,769 82,714,300 87,707,804 50,796,191 89,682,254 1,974,450 2% 46,053 25,000 25,000 51,663 30,000 5,000 14,462 5,000 5,000 48,858 10,000 5,000 408,126 341,000 341,000 233,362 347,500 6,500 5,467,129 3,500,000 3,500,000 (200,791) 5,625,000 2,125,000 1,689,908 0 0 0 0 0 42,397 40,000 40,000 0 40,000 0 134,402 150,000 150,000 93,865 140,000 (10,000) 7,333,835 3,690,000 3,690,000 (106,926) 5,805,000 2,115,000 416,492 450,000 450,000 370,335 400,000 (50,000) 182,784 50,000 50,000 0 50,000 0 135,146 125,000 125,000 70,547 145,000 20,000 1,000 0 0 1,500 0 0 912 5,000 5,000 1,502 1,000 (4,000) 0 100 100 15 100 0 54,882 25,000 25,000 262,755 25,000 0 207,685 50,000 50,000 77,249 50,000 0 72,468 40,000 40,000 37,361 40,000 0 2,227 0 0 0 0 0 272,644 0 0 0 0 0 1,346,240 745,100 745,100 821,264 711,100 (34,000) 0 0 4,993,504 4,993,504 4,993,504 0 0 0 4,993,504 4,993,504 4,993,504 0 90,821,769 82,714,300 87,707,804 50,796,191 89,682,254 1,974,450 CITY OF LA QUINTA GENERAL FUND REVENUE FY 2025/26 PROPOSED BUDGET 5 67 Property Tax Revenue 3,700,000 Fund: 101 - GENERAL FUND 101-0000-40310 Property tax estimates are provided by HdL consulting services. Actual valuation changes due to the annual 2% Proposition 13 increase, as well as transfers of ownership are included, but completed new construction is not (unless the property was completed and sold in 2024). The City participates in the Teeter program, therefore no delinquencies are assumed. State Sales Tax 11,200,000101-0000-41320 Bradley Burns (local share of state sales tax) is 1% of the current sales tax rate (8.75%). HdL consulting services budget estimates are factored into projections along with reviews of industry and economic reports and local trends. Measure G Sales Tax 14,400,000101-0000-41326 Transaction and use sales tax is 1% of the current sales tax rate (8.75%) and is also known as Measure G. Online transactions, as well as big-ticket consumer goods delivered to local addresses drive this number. TOT - Hotels 8,100,000101-0000-41400 Transient occupancy tax for hotels is 11%. The projected decrease in TOT revenue is based on current-year trends, reflecting softer demand influenced by broader economic conditions, including a slowdown in international travel to the Coachella Valley. TOT - Short Term Vac. Rentals 4,950,000101-0000-41401 Transient occupancy tax for short-term vacation rentals (STVR) is 10%. Consumer demand for STVRs remains steady due to valley-wide events, there may be a potential shift in market conditions. CITY OF LA QUINTA GENERAL FUND REVENUE NOTES FY 2025/26 PROPOSED BUDGET 6 68 TOT - Bed and Breakfast 100,000101-0000-41402 Transient occupancy tax for bed and breakfast is 10%. Zoning Change Mitigation Fees 400,000101-0000-41410 Fees are charged based on development agreements, whereby former commercial property was converted to housing developments and mitigation fees cover lost revenue from the change in development type. STVR Registration Fee 900,000101-0000-41415 Short-term vacation rental registration fees are updated annually with the City's Master Fee Schedule update. TOT - Resort Fees 315,000101-0000-41416 TOT levied on resort fees which are charged by some hotels. The City provides an annual incentive rebate program for hotels collecting TOT on resort fees. Rebate programs are budgeted in Centralized Services. Franchise Taxes - Burrtec 1,475,000101-0000-41505 Burrtec Franchise Fee is based on an agreement with the City and is adjusted annually on January 1st per a consumer price index. Burrtec Admin Cost Reimbursement 145,000101-0000-41507 Base amount of $108,000 adjusted annually on January 1 by the change in the Consumer Price Index (CPI) and ending on 6/30/2037. Property Tax in Lieu of VLF 6,250,000101-0000-41800 Property tax in lieu of vehicle license fee (VLF) is derived from the 2004 property tax swap whereby cities receive property tax allocation in lieu of VLF's. The VLF allocation can change annually based on the percent increase in property valuations. CITY OF LA QUINTA GENERAL FUND REVENUE NOTES FY 2025/26 PROPOSED BUDGET 7 69 Allocated Interest 5,625,000101-0000-41900 The City’s current long-term investments, secured at higher interest rates, will continue to generate increased revenue compared to the prior year’s budget. This highlights the importance of maintaining a strategic focus on long-term investments as a key component of the City’s financial stability and resilience. Wellness Center Memberships 80,000101-0000-42218 The Wellness Center continues to focus on increasing memberships and has expanded operations to seven days a week. Fire Plan Review Fee 95,000101-0000-42420 Fire Plan Reviews are conducted in-house by Riverside County Fire Inspectors. Fire Inspection Fee 80,000101-0000-42421 Fire Inspections are conducted in-house by Riverside County Fire Inspectors. Appeals - Permits, Licenses, Projects, Bids 3,000101-0000-42440 Appeals for permits, licenses, and violations are captured in this revenue line item. Fire Service Credit 12,100,000101-0000-42500 Property tax revenue restricted for fire services. CITY OF LA QUINTA GENERAL FUND REVENUE NOTES FY 2025/26 PROPOSED BUDGET 8 70 False Alarm Fees - Police 30,000101-0000-42709 False alarm fees are expected to increase due to City's enforcement efforts in collection of fees for Sheriff's responses to false alarms. CSA 152 Assessments 250,000101-0000-43633 Annual revenue generated through property tax collection and held by the County until reimbursements for qualified expenditures are submitted by the City. Contributions from Other Agencies 3,000101-0000-43650 The approved Last and Final Recognized Obligation Payment Schedule (ROPS) includes an annual administrative fee reimbursement for the City to perform the wind down activities associated with the former Redevelopment Agency. Transfers In 4,993,504101-0000-49500 Transfer in from Disaster Recovery Fund for police services CITY OF LA QUINTA GENERAL FUND REVENUE NOTES FY 2025/26 PROPOSED BUDGET 9 71 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1001 - City Council 50 - Salaries and Benefits 144,776 144,000 144,000 115,532 144,000 0 0%101-1001-50108 Salaries - Council Members 2,414 2,400 2,400 1,886 2,400 0 0%101-1001-50150 Other Compensation 10,716 10,900 10,900 8,594 10,900 0 0%101-1001-50200 PERS-City Portion 81,130 109,100 109,100 69,177 109,100 0 0%101-1001-50221 Medical Insurance 633 0 0 524 0 0 0%101-1001-50222 Vision Insurance 2,175 0 0 1,730 0 0 0%101-1001-50223 Dental Insurance 330 0 0 271 0 0 0%101-1001-50224 Life Insurance 0 0 0 0 1,000 1,000 0%101-1001-50225 Long Term Disability 23,900 23,900 23,900 11,950 24,100 200 1%101-1001-50230 Workers Comp Insurance 2,099 5,600 5,600 1,675 5,600 0 0%101-1001-50240 Social Security-Medicare 3,441 0 0 2,746 0 0 0%101-1001-50241 Social Security-FICA 50 - Salaries and Benefits Totals:271,614 295,900 295,900 214,085 297,100 1,200 0% 62 - Maintenance & Operations 14,346 20,000 20,000 15,306 20,000 0 0%101-1001-60137 Community Special Events 28,934 30,000 30,000 22,617 30,000 0 0%101-1001-60320 Travel & Training 272 500 500 397 1,000 500 100%101-1001-60420 Operating Supplies 2,840 0 0 0 0 0 0%101-1001-60510 Contingency 62 - Maintenance & Operations Totals:46,392 50,500 50,500 38,320 51,000 500 1% 1001 - City Council Totals:318,006 346,400 346,400 252,406 348,100 1,700 0% 144,776 144,000 144,000 115,532 144,000 0 2,414 2,400 2,400 1,886 2,400 0 10,716 10,900 10,900 8,594 10,900 0 81,130 109,100 109,100 69,177 109,100 0 633 0 0 524 0 0 2,175 0 0 1,730 0 0 330 0 0 271 0 0 0 0 0 0 1,000 1,000 23,900 23,900 23,900 11,950 24,100 200 2,099 5,600 5,600 1,675 5,600 0 3,441 0 0 2,746 0 0 271,614 295,900 295,900 214,085 297,100 1,200 14,346 20,000 20,000 15,306 20,000 0 28,934 30,000 30,000 22,617 30,000 0 272 500 500 397 1,000 500 2,840 0 0 0 0 0 46,392 50,500 50,500 38,320 51,000 500 318,006 346,400 346,400 252,406 348,100 1,700 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 10 72 Department : 1001 - City Council Community Special Events 20,000.00101-1001-60137 Annual City open house State of the City Travel & Training 30,000.00101-1001-60320 League of CA Cities- Annual conference, legislative action days, and other trainings. Council meeting expenses CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 11 73 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1002 - City Manager 50 - Salaries and Benefits 526,839 618,300 618,300 584,456 703,200 84,900 14%101-1002-50101 Permanent Full Time 14 0 0 28 0 0 0%101-1002-50105 Salaries - Overtime 869 900 900 679 900 0 0%101-1002-50150 Other Compensation 43,200 57,700 57,700 50,056 63,400 5,700 10%101-1002-50200 PERS-City Portion 12,105 29,200 29,200 29,402 30,800 1,600 5%101-1002-50215 Other Fringe Benefits 77,539 125,500 125,500 90,633 141,800 16,300 13%101-1002-50221 Medical Insurance 649 0 0 792 0 0 0%101-1002-50222 Vision Insurance 3,995 0 0 4,586 0 0 0%101-1002-50223 Dental Insurance 248 0 0 283 0 0 0%101-1002-50224 Life Insurance 2,918 3,900 3,900 3,401 4,500 600 15%101-1002-50225 Long Term Disability 23,900 23,900 23,900 11,950 24,100 200 1%101-1002-50230 Workers Comp Insurance 8,127 9,000 9,000 8,851 15,700 6,700 74%101-1002-50240 Social Security-Medicare 2,083 0 0 1,610 0 0 0%101-1002-50241 Social Security-FICA 33,593 35,000 35,000 25,960 71,300 36,300 104%101-1002-50251 Temporary 50 - Salaries and Benefits Totals:736,079 903,400 903,400 812,687 1,055,700 152,300 17% 60 - Contract Services 104,000 125,000 125,000 59,500 105,000 (20,000)-16%101-1002-60101 Contract Services - Administrative 4,157 45,000 45,000 28,347 40,000 (5,000)-11%101-1002-60103 Professional Services 60 - Contract Services Totals:108,157 170,000 170,000 87,847 145,000 (25,000)-15% 62 - Maintenance & Operations 3,398 10,000 10,000 7,098 10,000 0 0%101-1002-60320 Travel & Training 106,819 105,000 105,000 108,277 125,000 20,000 19%101-1002-60351 Membership Dues 850 2,000 2,000 0 2,000 0 0%101-1002-60352 Subscriptions & Publications 1,938 1,500 1,500 1,008 2,000 500 33%101-1002-60400 Office Supplies 62 - Maintenance & Operations Totals:113,005 118,500 118,500 116,383 139,000 20,500 17% 64 - Other Expenses 11,890 300,000 300,000 3,642,890 300,000 0 0%101-1002-60510 Contingency for Operations 64 - Other Expenses Totals:11,890 300,000 300,000 3,642,890 300,000 0 0% 69 - Internal Service Charges 149,200 149,200 149,200 74,600 150,100 900 1%101-1002-98110 Information Tech Charges 69 - Internal Service Charges Totals:149,200 149,200 149,200 74,600 150,100 900 1% 1002 - City Manager Totals:1,118,332 1,641,100 1,641,100 4,734,408 1,789,800 148,700 9% 526,839 618,300 618,300 584,456 703,200 84,900 14 0 0 28 0 0 869 900 900 679 900 0 43,200 57,700 57,700 50,056 63,400 5,700 12,105 29,200 29,200 29,402 30,800 1,600 77,539 125,500 125,500 90,633 141,800 16,300 649 0 0 792 0 0 3,995 0 0 4,586 0 0 248 0 0 283 0 0 2,918 3,900 3,900 3,401 4,500 600 23,900 23,900 23,900 11,950 24,100 200 8,127 9,000 9,000 8,851 15,700 6,700 2,083 0 0 1,610 0 0 33,593 35,000 35,000 25,960 71,300 36,300 736,079 903,400 903,400 812,687 1,055,700 152,300 104,000 125,000 125,000 59,500 105,000 (20,000) 4,157 45,000 45,000 28,347 40,000 (5,000) 108,157 170,000 170,000 87,847 145,000 (25,000) 3,398 10,000 10,000 7,098 10,000 0 106,819 105,000 105,000 108,277 125,000 20,000 850 2,000 2,000 0 2,000 0 1,938 1,500 1,500 1,008 2,000 500 113,005 118,500 118,500 116,383 139,000 20,500 11,890 300,000 300,000 3,642,890 300,000 0 11,890 300,000 300,000 3,642,890 300,000 0 149,200 149,200 149,200 74,600 150,100 900 149,200 149,200 149,200 74,600 150,100 900 1,118,332 1,641,100 1,641,100 4,734,408 1,789,800 148,700 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 12 74 Department : 1002 - City Manager Permanent Full Time 703,200.00101-1002-50101 80% - City Manager (20% Housing Fund) 60% - Director- Business Unit/Housing Development (40% Housing Fund) 100% - Executive Specialist 100% - Marketing & Communications Specialist 60% - Management Specialist (40% Housing Fund) 100% - Senior Code Compliance Officer 20% - Administrative Technician (80% Housing Fund) Contract Services - Administra 105,000.00101-1002-60101 Legislative lobbying services Economic development services Professional Services 40,000.00101-1002-60103 Title and appraisal services and property surveys Waste management for special events Travel & Training 10,000.00101-1002-60320 League of California Cities (LCC) Regional meetings & miscellaneous training such as: Coachella Valley Association of Governments (CVAG), California Cities/Counties Mgmt Foundation (CCMF), and Southern CA Association of Governments (SCAG) Other miscellaneous training and conferences Membership Dues 125,000.00101-1002-60351 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET International City/County Mgmt Association (ICMA) League of CA Cities (LCC) - Riverside California Cities/Counties Mgmt Foundation (CCMF) Coachella Valley Association of Governments (CVAG) National League of Cities (NLC) Southern CA Association of Governments (SCAG) Municipal Management Association of Southern CA (MMASC) Subscriptions & Publications 2,000.00101-1002-60352 Property analysis and grant solutions 13 75 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1004 - Human Resources 50 - Salaries and Benefits 179,538 265,100 265,100 232,676 289,900 24,800 9%101-1004-50101 Permanent Full Time 13,267 20,900 20,900 18,055 28,000 7,100 34%101-1004-50200 PERS-City Portion 2,614 3,900 3,900 3,092 3,900 0 0%101-1004-50215 Other Fringe Benefits 31,361 82,000 82,000 47,899 84,900 2,900 4%101-1004-50221 Medical Insurance 464 0 0 643 0 0 0%101-1004-50222 Vision Insurance 2,851 0 0 3,760 0 0 0%101-1004-50223 Dental Insurance 133 0 0 162 0 0 0%101-1004-50224 Life Insurance 1,088 1,700 1,700 1,547 1,900 200 12%101-1004-50225 Long Term Disability 14,300 14,300 14,300 7,150 14,600 300 2%101-1004-50230 Workers Comp Insurance 2,894 3,900 3,900 3,578 5,100 1,200 31%101-1004-50240 Social Security-Medicare 1,058 0 0 0 0 0 0%101-1004-50241 Social Security-FICA 17,059 50,000 50,000 11,704 60,900 10,900 22%101-1004-50251 Temporary 13,584 18,000 18,000 6,010 18,000 0 0%101-1004-50252 Annual Wellness Dollar Reimbursement 50 - Salaries and Benefits Totals:280,210 459,800 459,800 336,276 507,200 47,400 10% 60 - Contract Services 409 34,500 34,500 975 34,500 0 0%101-1004-60103 Professional Services 59,682 45,000 45,000 21,246 20,000 (25,000)-56%101-1004-60104 Consultants/Employee Services 19,765 0 0 91,844 0 0 0%101-1004-60125 Temporary Agency Services 60 - Contract Services Totals:79,857 79,500 79,500 114,064 54,500 (25,000)-31% 62 - Maintenance & Operations 3,932 15,000 15,000 6,073 50,000 35,000 233%101-1004-60129 Recruiting/Pre-Employment 13,797 10,000 10,000 217 10,000 0 0%101-1004-60320 Travel & Training 6,622 52,000 52,000 1,617 52,500 500 1%101-1004-60322 Training & Education/MOU 19,860 30,000 30,000 27,424 35,000 5,000 17%101-1004-60340 Employee Recognition Events 6,375 10,000 10,000 6,909 8,000 (2,000)-20%101-1004-60351 Membership Dues 702 1,500 1,500 734 1,500 0 0%101-1004-60352 Subscriptions & Publications 344 500 500 372 500 0 0%101-1004-60400 Office Supplies 321 1,000 1,000 412 1,000 0 0%101-1004-60420 Operating Supplies 62 - Maintenance & Operations Totals:51,952 120,000 120,000 43,757 158,500 38,500 32% 69 - Internal Service Charges 86,600 86,600 86,600 43,300 86,900 300 0%101-1004-98110 Information Tech Charges 69 - Internal Service Charges Totals:86,600 86,600 86,600 43,300 86,900 300 0% 1004 - Human Resources Totals:498,619 745,900 745,900 537,398 807,100 61,200 8% 179,538 265,100 265,100 232,676 289,900 24,800 13,267 20,900 20,900 18,055 28,000 7,100 2,614 3,900 3,900 3,092 3,900 0 31,361 82,000 82,000 47,899 84,900 2,900 464 0 0 643 0 0 2,851 0 0 3,760 0 0 133 0 0 162 0 0 1,088 1,700 1,700 1,547 1,900 200 14,300 14,300 14,300 7,150 14,600 300 2,894 3,900 3,900 3,578 5,100 1,200 1,058 0 0 0 0 0 17,059 50,000 50,000 11,704 60,900 10,900 13,584 18,000 18,000 6,010 18,000 0 280,210 459,800 459,800 336,276 507,200 47,400 409 34,500 34,500 975 34,500 0 59,682 45,000 45,000 21,246 20,000 (25,000) 19,765 0 0 91,844 0 0 79,857 79,500 79,500 114,064 54,500 (25,000) 3,932 15,000 15,000 6,073 50,000 35,000 13,797 10,000 10,000 217 10,000 0 6,622 52,000 52,000 1,617 52,500 500 19,860 30,000 30,000 27,424 35,000 5,000 6,375 10,000 10,000 6,909 8,000 (2,000) 702 1,500 1,500 734 1,500 0 344 500 500 372 500 0 321 1,000 1,000 412 1,000 0 51,952 120,000 120,000 43,757 158,500 38,500 86,600 86,600 86,600 43,300 86,900 300 86,600 86,600 86,600 43,300 86,900 300 498,619 745,900 745,900 537,398 807,100 61,200 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 14 76 Department : 1004 - Human Resources Permanent Full Time 289,900.00101-1004-50101 100% - Human Resources Deputy Director 100% - Human Resources Technician (2) Professional Services 34,500.00101-1004-60103 Citywide employee development programs Consultants/Employee Service 20,000.00101-1004-60104 CalPERS- Monthly medical premium and administration fees TAG/AMS DOT random screenings DMV medical exams (Class B) Bilingual testing Recruiting/Pre-Employment 50,000.00101-1004-60129 Interview panel costs Fingerprinting Physicals and drug screenings Background checks Travel & Training 10,000.00101-1004-60320 Liebert Cassidy Whitmore (LCW)- law & labor relations Educational forums and miscellaneous training Membership Dues 8,000.00101-1004-60351 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Society of HR Management (SHRM) Professionals in HR Association (PIHRA) International Public Management Association for HR (IPMA-HR), World at Work (WOW) CV Employment Relations Consortium (LCW) CA Public Employers Labor Relations Assoc. (CalPELRA) Subscriptions & Publications 1,500.00101-1004-60352 Labor law compliance posters 15 77 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 3007 - Marketing & Community Relations 50 - Salaries and Benefits 192,617 216,600 216,600 174,510 218,100 1,500 1%101-3007-50101 Permanent Full Time 14,362 17,100 17,100 13,352 17,400 300 2%101-3007-50200 PERS-City Portion 1,307 2,600 2,600 1,043 2,600 0 0%101-3007-50215 Other Fringe Benefits 47,029 54,600 54,600 45,242 54,600 0 0%101-3007-50221 Medical Insurance 411 0 0 384 0 0 0%101-3007-50222 Vision Insurance 2,911 0 0 2,552 0 0 0%101-3007-50223 Dental Insurance 122 0 0 109 0 0 0%101-3007-50224 Life Insurance 1,176 1,400 1,400 1,158 1,400 0 0%101-3007-50225 Long Term Disability 5,800 5,800 5,800 2,900 6,100 300 5%101-3007-50230 Workers Comp Insurance 2,793 3,200 3,200 2,531 3,200 0 0%101-3007-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:268,528 301,300 301,300 243,782 303,400 2,100 1% 60 - Contract Services 61,470 90,000 90,000 42,377 90,000 0 0%101-3007-60134 Promotional Items 17,900 10,000 10,000 17,225 10,000 0 0%101-3007-60137 Community Engagement 440,544 395,000 395,000 379,472 345,240 (49,760)-13%101-3007-60151 VGPS - Visit Greater Palm Springs 60 - Contract Services Totals:519,914 495,000 495,000 439,075 445,240 (49,760)-10% 62 - Maintenance & Operations 17,129 15,000 15,000 8,874 15,000 0 0%101-3007-60320 Travel & Training 13,288 10,000 10,000 8,750 10,000 0 0%101-3007-60351 Membership Dues 8,838 30,000 30,000 11,859 20,000 (10,000)-33%101-3007-60410 Printing 1,378 1,600 1,600 1,572 2,000 400 25%101-3007-60420 Operating Supplies 72,506 75,000 75,000 89,150 110,000 35,000 47%101-3007-60450 Sponsorships/Advertising 914,400 970,000 970,000 593,440 970,000 0 0%101-3007-60461 Marketing & Tourism Promotions 62 - Maintenance & Operations Totals:1,027,539 1,101,600 1,101,600 713,644 1,127,000 25,400 2% 69 - Internal Service Charges 34,700 34,700 34,700 17,350 35,100 400 1%101-3007-98110 Information Tech Charges 69 - Internal Service Charges Totals:34,700 34,700 34,700 17,350 35,100 400 1% 3007 - Marketing & Community Relations Totals:1,850,681 1,932,600 1,932,600 1,413,851 1,910,740 (21,860)-1% 192,617 216,600 216,600 174,510 218,100 1,500 14,362 17,100 17,100 13,352 17,400 300 1,307 2,600 2,600 1,043 2,600 0 47,029 54,600 54,600 45,242 54,600 0 411 0 0 384 0 0 2,911 0 0 2,552 0 0 122 0 0 109 0 0 1,176 1,400 1,400 1,158 1,400 0 5,800 5,800 5,800 2,900 6,100 300 2,793 3,200 3,200 2,531 3,200 0 268,528 301,300 301,300 243,782 303,400 2,100 61,470 90,000 90,000 42,377 90,000 0 17,900 10,000 10,000 17,225 10,000 0 440,544 395,000 395,000 379,472 345,240 (49,760) 519,914 495,000 495,000 439,075 445,240 (49,760) 17,129 15,000 15,000 8,874 15,000 0 13,288 10,000 10,000 8,750 10,000 0 8,838 30,000 30,000 11,859 20,000 (10,000) 1,378 1,600 1,600 1,572 2,000 400 72,506 75,000 75,000 89,150 110,000 35,000 914,400 970,000 970,000 593,440 970,000 0 1,027,539 1,101,600 1,101,600 713,644 1,127,000 25,400 34,700 34,700 34,700 17,350 35,100 400 34,700 34,700 34,700 17,350 35,100 400 1,850,681 1,932,600 1,932,600 1,413,851 1,910,740 (21,860) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 16 78 Department : 3007 - Marketing & Community Relations Permanent Full Time 218,100.00101-3007-50101 100% - Marketing Manager 100% - Marketing & Communications Specialist Promotional Items 90,000.00101-3007-60134 For community engagement, special events, staff uniforms and other promotional items Community Engagement 10,000.00101-3007-60137 Community workshop and City events VGPS - Visit Greater Palm Spri 345,240.00101-3007-60151 Payment of transient occupancy tax (TOT) to Visit Greater Palm Springs (VGPS) for a percentage all TOT revenue collected to jointly encourage, promote, and attract visitors to the Coachella Valley. .0015 of gross rental revenue for non-convention TOT .0035 of gross rental revenue for convention TOT Travel & Training 15,000.00101-3007-60320 Visit CA - travel destination conference CalTravel - travel destination conference Membership Dues 10,000.00101-3007-60351 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Coachella Valley Economic Partnership (CVEP), CA Association of Public Information Officers (CAPIO), Cal Travel, Public Relations Society of America (PRSA), Mail Chimp, and Ragan Communications 17 79 Printing 20,000.00101-3007-60410 Citywide business cards,brochures, mailers, postacards, event signs, and banners Sponsorships/Advertising 110,000.00101-3007-60450 Various sponsorships including CVEP Summit, Modernism Week, National Date Festival, Palms Springs Air Museum, Palm Springs International Film Festival, and Desert International Horse Park Marketing & Tourism Promotio 970,000.00101-3007-60461 Chamber of Commerce contract including the Gem monthly publication Photography, video, commercials, music licensing Marketing Contracts/Efforts including tourism, community outreach, and economic development Palm Springs Life Vision State of the City CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 18 80 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1003 - City Attorney 60 - Contract Services 476,943 650,000 650,000 202,888 450,000 (200,000)-31%101-1003-60153 Attorney 187,312 150,000 150,000 641,980 650,000 500,000 333%101-1003-60154 Attorney/Litigation 60 - Contract Services Totals:664,255 800,000 800,000 844,869 1,100,000 300,000 38% 1003 - City Attorney Totals:664,255 800,000 800,000 844,869 1,100,000 300,000 38% 476,943 650,000 650,000 202,888 450,000 (200,000) 187,312 150,000 150,000 641,980 650,000 500,000 664,255 800,000 800,000 844,869 1,100,000 300,000 664,255 800,000 800,000 844,869 1,100,000 300,000 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 19 81 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1005 - City Clerk 50 - Salaries and Benefits 482,820 524,900 524,900 334,456 537,000 12,100 2%101-1005-50101 Permanent Full Time 0 5,000 5,000 0 5,000 0 0%101-1005-50105 Salaries - Overtime 777 500 500 397 500 0 0%101-1005-50150 Other Compensation 45,724 51,600 51,600 34,133 63,900 12,300 24%101-1005-50200 PERS-City Portion 7,211 7,670 7,670 4,254 7,670 0 0%101-1005-50215 Other Fringe Benefits 103,087 160,900 160,900 71,792 160,900 0 0%101-1005-50221 Medical Insurance 905 0 0 583 0 0 0%101-1005-50222 Vision Insurance 4,234 0 0 3,322 0 0 0%101-1005-50223 Dental Insurance 7,875 0 0 212 0 0 0%101-1005-50224 Life Insurance 2,922 3,400 3,400 2,052 3,400 0 0%101-1005-50225 Long Term Disability 28,100 28,100 28,100 14,050 28,500 400 1%101-1005-50230 Workers Comp Insurance 7,336 7,600 7,600 5,763 9,800 2,200 29%101-1005-50240 Social Security-Medicare 907 0 0 2,774 0 0 0%101-1005-50241 Social Security-FICA 20,087 15,000 15,000 62,398 135,800 120,800 805%101-1005-50251 Temporary 50 - Salaries and Benefits Totals:711,986 804,670 804,670 536,185 952,470 147,800 18% 60 - Contract Services 126,996 365,000 365,000 219,873 215,000 (150,000)-41%101-1005-60103 Professional Services 0 25,000 25,000 0 0 (25,000)-100%101-1005-60125 Temporary Agency Services 60 - Contract Services Totals:126,996 390,000 390,000 219,873 215,000 (175,000)-45% 62 - Maintenance & Operations 6,183 15,000 15,000 2,150 15,000 0 0%101-1005-60320 Travel & Training 1,671 3,000 3,000 2,620 3,500 500 17%101-1005-60351 Membership Dues 3,635 3,500 3,500 2,057 5,000 1,500 43%101-1005-60400 Office Supplies 7,201 10,000 10,000 7,554 10,000 0 0%101-1005-60410 Printing 1,781 2,000 2,000 1,251 2,000 0 0%101-1005-60420 Operating Supplies 3,169 8,000 8,000 4,343 5,000 (3,000)-38%101-1005-60450 Advertising 62 - Maintenance & Operations Totals:23,640 41,500 41,500 19,976 40,500 (1,000)-2% 69 - Internal Service Charges 170,400 170,400 170,400 85,200 171,000 600 0%101-1005-98110 Information Tech Charges 69 - Internal Service Charges Totals:170,400 170,400 170,400 85,200 171,000 600 0% 1005 - City Clerk Totals:1,033,021 1,406,570 1,406,570 861,234 1,378,970 (27,600)-2% 482,820 524,900 524,900 334,456 537,000 12,100 0 5,000 5,000 0 5,000 0 777 500 500 397 500 0 45,724 51,600 51,600 34,133 63,900 12,300 7,211 7,670 7,670 4,254 7,670 0 103,087 160,900 160,900 71,792 160,900 0 905 0 0 583 0 0 4,234 0 0 3,322 0 0 7,875 0 0 212 0 0 2,922 3,400 3,400 2,052 3,400 0 28,100 28,100 28,100 14,050 28,500 400 7,336 7,600 7,600 5,763 9,800 2,200 907 0 0 2,774 0 0 20,087 15,000 15,000 62,398 135,800 120,800 711,986 804,670 804,670 536,185 952,470 147,800 126,996 365,000 365,000 219,873 215,000 (150,000) 0 25,000 25,000 0 0 (25,000) 126,996 390,000 390,000 219,873 215,000 (175,000) 6,183 15,000 15,000 2,150 15,000 0 1,671 3,000 3,000 2,620 3,500 500 3,635 3,500 3,500 2,057 5,000 1,500 7,201 10,000 10,000 7,554 10,000 0 1,781 2,000 2,000 1,251 2,000 0 3,169 8,000 8,000 4,343 5,000 (3,000) 23,640 41,500 41,500 19,976 40,500 (1,000) 170,400 170,400 170,400 85,200 171,000 600 170,400 170,400 170,400 85,200 171,000 600 1,033,021 1,406,570 1,406,570 861,234 1,378,970 (27,600) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 20 82 Department : 1005 - City Clerk Permanent Full Time 537,000.00101-1005-50101 90% - City Clerk Director (10% Housing) 100% - Deputy City Clerk 100% - Management Specialist 100% - RecordsTechnician (3) Professional Services 215,000.00101-1005-60103 Municipal Code text and online updates Imaging scanning services For The Record tech support (DSS Corp) DigiCert electronic signatures Ctiywide fee study updates Insurance compliance Records legislation, requirements, minute writing services, and retention updates STVR Programming Compliance, Analytics & Permitting Software Travel & Training 15,000.00101-1005-60320 CA City Clerks Association annual conference & seminars Municipal Clerks certifications and training Membership Dues 3,500.00101-1005-60351 California City Clerks Association (CCAC) National Notary Association Errors and Omission insurance (E&O) Advertising 5,000.00101-1005-60450 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Public hearing notices, Commission and Board vacancies 21 83 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 312,584 140,000 140,000 62,285 151,000 11,000 8% 2,100 6,300 6,300 1,050 6,300 0 0% 386 0 0 14 0 0 0% 27,369 27,500 27,500 7,922 16,100 (11,400)-41% 3,660 1,600 1,600 517 1,600 0 0% 57,834 100,400 100,400 6,924 32,800 (67,600)-67% 565 0 0 36 0 0 0% 2,387 0 0 217 0 0 0% 186 0 0 27 0 0 0% 1,921 900 900 393 1,000 100 11% 20,000 20,000 20,000 10,000 21,300 1,300 7% 4,563 2,100 2,100 918 2,200 100 5% 130 0 0 65 0 0 0% 3001 - Community Services Administration 50 - Salaries and Benefits 101-3001-50101 Permanent Full Time 101-3001-50110 Commissions & Boards 101-3001-50150 Other Compensation 101-3001-50200 PERS-City Portion 101-3001-50215 Other Fringe Benefits 101-3001-50221 Medical Insurance 101-3001-50222 Vision Insurance 101-3001-50223 Dental Insurance 101-3001-50224 Life Insurance 101-3001-50225 Long Term Disability 101-3001-50230 Workers Comp Insurance 101-3001-50240 Social Security-Medicare 101-3001-50241 Social Security-FICA 50 - Salaries and Benefits Totals:433,685 298,800 298,800 90,369 232,300 (66,500)-22% 60 - Contract Services 25,000 25,000 25,000 25,000 25,000 0 0%101-3001-60101 Contract Services 7,122 7,000 7,000 5,964 1,000 (6,000)-86%101-3001-60122 Credit Card Fees 40,000 60,000 60,000 40,000 60,000 0 0%101-3001-60135 Boys & Girls Club 60 - Contract Services Totals:72,122 92,000 92,000 70,964 86,000 (6,000)-7% 62 - Maintenance & Operations 0 3,000 3,000 0 3,000 0 0%101-3001-60157 Rent Expense 0 4,000 4,000 0 4,000 0 0%101-3001-60320 Travel & Training 0 1,000 1,000 555 1,000 0 0%101-3001-60351 Membership Dues 1,979 3,300 3,300 429 3,500 200 6%101-3001-60400 Office Supplies 296,950 175,000 175,000 120,000 175,000 0 0%101-3001-60510 Grants & Economic Development/Marketing 0 15,000 15,000 0 0 (15,000)-100%101-3001-60527 2-1-1 Hotline 3,000 3,000 3,000 3,000 3,000 0 0%101-3001-60531 Homeless Bus Passes 50,000 0 0 0 0 0 0%101-3001-60532 Homelessness Assistance 62 - Maintenance & Operations Totals:351,929 204,300 204,300 123,984 189,500 (14,800)-7% 69 - Internal Service Charges 121,300 121,300 121,300 60,650 121,700 400 0%101-3001-98110 Information Tech Charges 69 - Internal Service Charges Totals:121,300 121,300 121,300 60,650 121,700 400 0% 3001 - Community Services Administration Totals:979,036 716,400 716,400 345,967 629,500 (86,900)-12% 312,584 140,000 140,000 62,285 151,000 11,000 2,100 6,300 6,300 1,050 6,300 0 386 0 0 14 0 0 27,369 27,500 27,500 7,922 16,100 (11,400) 3,660 1,600 1,600 517 1,600 0 57,834 100,400 100,400 6,924 32,800 (67,600) 565 0 0 36 0 0 2,387 0 0 217 0 0 186 0 0 27 0 0 1,921 900 900 393 1,000 100 20,000 20,000 20,000 10,000 21,300 1,300 4,563 2,100 2,100 918 2,200 100 130 0 0 65 0 0 433,685 298,800 298,800 90,369 232,300 (66,500) 25,000 25,000 25,000 25,000 25,000 0 7,122 7,000 7,000 5,964 1,000 (6,000) 40,000 60,000 60,000 40,000 60,000 0 72,122 92,000 92,000 70,964 86,000 (6,000) 0 3,000 3,000 0 3,000 0 0 4,000 4,000 0 4,000 0 0 1,000 1,000 555 1,000 0 1,979 3,300 3,300 429 3,500 200 296,950 175,000 175,000 120,000 175,000 0 0 15,000 15,000 0 0 (15,000) 3,000 3,000 3,000 3,000 3,000 0 50,000 0 0 0 0 0 351,929 204,300 204,300 123,984 189,500 (14,800) 121,300 121,300 121,300 60,650 121,700 400 121,300 121,300 121,300 60,650 121,700 400 979,036 716,400 716,400 345,967 629,500 (86,900) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 22 84 Department : 3001 - Community Services Administration Permanent Full Time 151,000.00101-3001-50101 40% - Community Services Deputy Director (40% Wellness Center, 20% Library & Museum Fund) 80% - Sr. Management Analyst (20% Library & Museum Fund) Contract Services 25,000.00101-3001-60101 Old Towne Artisan Studio wellness west partnership Rent Expense 3,000.00101-3001-60157 DSUSD Facility Use rental Travel & Training 4,000.00101-3001-60320 Leadership training Membership Dues 1,000.00101-3001-60351 Engaging Local Government Leaders (ELGL) International City/County Management Association (ICMA) Americans for the Arts California Parks & Recreation Society (CPRS) National Recreation & Park Association NRPA Grants & Economic Developme 175,000.00101-3001-60510 $100,000 for Community Services Grants are administered per City Policy and selected via a Grant Ad Hoc Committee. $75,000 for food distribution and other social service programs CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 23 85 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 3002 - Wellness Center Operations 50 - Salaries and Benefits 271,002 233,300 233,300 199,725 247,000 13,700 6%101-3002-50101 Permanent Full Time 141,098 82,500 82,500 90,968 94,950 12,450 15%101-3002-50102 Salaries - Part Time 480 5,000 5,000 3,741 5,000 0 0%101-3002-50105 Salaries - Overtime 966 1,000 1,000 754 1,000 0 0%101-3002-50150 Other Compensation 35,330 27,900 27,900 25,707 29,800 1,900 7%101-3002-50200 PERS-City Portion 4,187 3,200 3,200 2,503 3,200 0 0%101-3002-50215 Other Fringe Benefits 59,729 65,500 65,500 32,324 41,200 (24,300)-37%101-3002-50221 Medical Insurance 846 0 0 475 0 0 0%101-3002-50222 Vision Insurance 4,832 0 0 2,554 0 0 0%101-3002-50223 Dental Insurance 212 0 0 131 0 0 0%101-3002-50224 Life Insurance 1,669 1,500 1,500 1,367 1,600 100 7%101-3002-50225 Long Term Disability 16,200 16,200 16,200 8,100 16,500 300 2%101-3002-50230 Workers Comp Insurance 6,027 3,400 3,400 4,304 3,600 200 6%101-3002-50240 Social Security-Medicare 4,213 0 0 3,754 0 0 0%101-3002-50241 Social Security-FICA 53 0 0 0 0 0 0%101-3002-50251 Temporary 50 - Salaries and Benefits Totals:546,845 439,500 439,500 376,408 443,850 4,350 1% 60 - Contract Services 0 5,000 5,000 0 5,000 0 0%101-3002-60103 Professional Services 37,798 30,000 30,000 26,912 36,000 6,000 20%101-3002-60107 Instructors 4,000 1,000 1,000 4,000 4,000 3,000 300%101-3002-60108 Technical 60 - Contract Services Totals:41,798 36,000 36,000 30,912 45,000 9,000 25% 62 - Maintenance & Operations 0 3,000 3,000 0 3,000 0 0%101-3002-60157 Rental Expense 31 1,000 1,000 0 5,000 4,000 400%101-3002-60320 Travel & Training 1,046 5,000 5,000 370 2,000 (3,000)-60%101-3002-60351 Membership Dues 437 2,400 2,400 435 2,500 100 4%101-3002-60352 Subscriptions & Publications 615 3,000 3,000 461 3,500 500 17%101-3002-60400 Office Supplies 34,137 50,000 50,000 20,897 40,000 (10,000)-20%101-3002-60420 Operating Supplies 0 1,000 1,000 0 1,000 0 0%101-3002-60432 Tools/Equipment 62 - Maintenance & Operations Totals:36,267 65,400 65,400 22,162 57,000 (8,400)-13% 68 - Capital Expenses 120,432 25,000 25,000 0 20,000 (5,000)-20%101-3002-80101 Machinery & Equipment 68 - Capital Expenses Totals:120,432 25,000 25,000 0 20,000 (5,000)-20% 69 - Internal Service Charges 98,200 98,200 98,200 49,100 99,500 1,300 1%101-3002-98110 Information Tech Charges 19,500 19,500 19,500 9,750 20,700 1,200 6%101-3002-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:117,700 117,700 117,700 58,850 120,200 2,500 2% 3002 - Wellness Center Operations Totals:863,041 683,600 683,600 488,333 686,050 2,450 0% 271,002 233,300 233,300 199,725 247,000 13,700 141,098 82,500 82,500 90,968 94,950 12,450 480 5,000 5,000 3,741 5,000 0 966 1,000 1,000 754 1,000 0 35,330 27,900 27,900 25,707 29,800 1,900 4,187 3,200 3,200 2,503 3,200 0 59,729 65,500 65,500 32,324 41,200 (24,300) 846 0 0 475 0 0 4,832 0 0 2,554 0 0 212 0 0 131 0 0 1,669 1,500 1,500 1,367 1,600 100 16,200 16,200 16,200 8,100 16,500 300 6,027 3,400 3,400 4,304 3,600 200 4,213 0 0 3,754 0 0 53 0 0 0 0 0 546,845 439,500 439,500 376,408 443,850 4,350 0 5,000 5,000 0 5,000 0 37,798 30,000 30,000 26,912 36,000 6,000 4,000 1,000 1,000 4,000 4,000 3,000 41,798 36,000 36,000 30,912 45,000 9,000 0 3,000 3,000 0 3,000 0 31 1,000 1,000 0 5,000 4,000 1,046 5,000 5,000 370 2,000 (3,000) 437 2,400 2,400 435 2,500 100 615 3,000 3,000 461 3,500 500 34,137 50,000 50,000 20,897 40,000 (10,000) 0 1,000 1,000 0 1,000 0 36,267 65,400 65,400 22,162 57,000 (8,400) 120,432 25,000 25,000 0 20,000 (5,000) 120,432 25,000 25,000 0 20,000 (5,000) 98,200 98,200 98,200 49,100 99,500 1,300 19,500 19,500 19,500 9,750 20,700 1,200 117,700 117,700 117,700 58,850 120,200 2,500 863,041 683,600 683,600 488,333 686,050 2,450 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 24 86 Department : 3002 - Wellness Center Operations Permanent Full Time 247,000.00101-3002-50101 40% - Community Services Deputy Director (40% Community Services Administration, 20% Library & Museum Fund) 100% - Sr. Community Services Specialist 100% - Community Services Specialist Salaries - Part Time 94,950.00101-3002-50102 50% Senior Recreation Leader (50% Recreation Programs & Special Events) 50% Recreation Leader (6) (50% Recreation Programs & Special Events) Professional Services 5,000.00101-3002-60103 Retired senior volunteer program, annual volunteer sponsorships to Watercolors of La Quinta, Boys & Girls Club of La Quinta, and the California Highway Patrol Instructors 36,000.00101-3002-60107 Instructors for fitness classes and programming Technical 4,000.00101-3002-60108 Annual sponsorship for the Riverside County Senior Inspiration Awards Rental Expense 3,000.00101-3002-60157 General insurances and security guards for facility rentals Travel & Training 5,000.00101-3002-60320 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Park and recreational activity program training and certification 25 87 101-3002-60351 Membership Dues 2,000.00 National Council on Aging (NCOA) TechnoGym apps Motion Picture Licensing Corporation (MPLC) Subscriptions & Publications 2,500.00101-3002-60352 Desert Sun newspaper Wellness publications Machinery & Equipment 20,000.00101-3002-80101 Purchase of fitness equipment, and related accessories for Wellness Center CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 26 88 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget nts 152,272 317,400 317,400 202,595 320,600 3,200 1% 34,563 82,500 82,500 51,843 94,950 12,450 15% 265 5,000 5,000 2,960 5,000 0 0% 14,990 32,700 32,700 18,960 33,200 500 2% 3,178 6,500 6,500 4,172 6,500 0 0% 36,831 136,300 136,300 40,485 303,000 166,700 122% 392 0 0 350 0 0 0% 2,604 0 0 2,043 0 0 0% 172 0 0 218 0 0 0% 950 2,000 2,000 1,412 2,100 100 5% 4,800 4,800 4,800 2,400 5,100 300 6% 3,014 11,400 11,400 3,766 13,200 1,800 16% 581 0 0 666 0 0 0% 19,502 0 0 0 0 0 0% 3003 - Recreation Programs & Special Events 50 - Salaries and Benefits 101-3003-50101 Permanent Full Time 101-3003-50102 Salaries - Part Time 101-3003-50105 Salaries - Overtime 101-3003-50200 PERS-City Portion 101-3003-50215 Other Fringe Benefits 101-3003-50221 Medical Insurance 101-3003-50222 Vision Insurance 101-3003-50223 Dental Insurance 101-3003-50224 Life Insurance 101-3003-50225 Long Term Disability 101-3003-50230 Workers Comp Insurance 101-3003-50240 Social Security-Medicare 101-3003-50241 Social Security-FICA 101-3003-50251 Temporary 50 - Salaries and Benefits Totals:274,114 598,600 598,600 331,871 783,650 185,050 31% 60 - Contract Services 137,256 245,000 245,000 147,225 245,000 0 0%101-3003-60184 Fritz Burns Pool Programming 404,078 420,000 420,000 401,291 445,000 25,000 6%101-3003-60190 X Park Programming 60 - Contract Services Totals:541,334 665,000 665,000 548,516 690,000 25,000 4% 62 - Maintenance & Operations 359,332 580,000 580,000 337,750 455,000 (125,000)-22%101-3003-60149 Community Experiences 646 5,000 5,000 2,635 5,000 0 0%101-3003-60157 Rental Expense 20 1,000 1,000 0 1,000 0 0%101-3003-60320 Travel & Training 0 2,000 2,000 0 2,000 0 0%101-3003-60351 Membership Dues 3,183 6,000 6,000 4,128 6,000 0 0%101-3003-60420 Operating Supplies 6,500 50,000 50,000 0 50,000 0 0%101-3003-60512 LQ Art Event 62 - Maintenance & Operations Totals:369,681 644,000 644,000 344,513 519,000 (125,000)-19% 69 - Internal Service Charges 28,900 28,900 28,900 14,450 29,100 200 1%101-3003-98110 Information Tech Charges 19,500 19,500 19,500 9,750 20,700 1,200 6%101-3003-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:48,400 48,400 48,400 24,200 49,800 1,400 3% 3003 - Recreation Programs & Special Events Totals:1,233,529 1,956,000 1,956,000 1,249,100 2,042,450 86,450 4% 152,272 317,400 317,400 202,595 320,600 3,200 34,563 82,500 82,500 51,843 94,950 12,450 265 5,000 5,000 2,960 5,000 0 14,990 32,700 32,700 18,960 33,200 500 3,178 6,500 6,500 4,172 6,500 0 36,831 136,300 136,300 40,485 303,000 166,700 392 0 0 350 0 0 2,604 0 0 2,043 0 0 172 0 0 218 0 0 950 2,000 2,000 1,412 2,100 100 4,800 4,800 4,800 2,400 5,100 300 3,014 11,400 11,400 3,766 13,200 1,800 581 0 0 666 0 0 19,502 0 0 0 0 0 274,114 598,600 598,600 331,871 783,650 185,050 137,256 245,000 245,000 147,225 245,000 0 404,078 420,000 420,000 401,291 445,000 25,000 541,334 665,000 665,000 548,516 690,000 25,000 359,332 580,000 580,000 337,750 455,000 (125,000) 646 5,000 5,000 2,635 5,000 0 20 1,000 1,000 0 1,000 0 0 2,000 2,000 0 2,000 0 3,183 6,000 6,000 4,128 6,000 0 6,500 50,000 50,000 0 50,000 0 369,681 644,000 644,000 344,513 519,000 (125,000) 28,900 28,900 28,900 14,450 29,100 200 19,500 19,500 19,500 9,750 20,700 1,200 48,400 48,400 48,400 24,200 49,800 1,400 1,233,529 1,956,000 1,956,000 1,249,100 2,042,450 86,450 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 27 89 Department : 3003 - Recreation Programs & Special Events Permanent Full Time 320,600.00101-3003-50101 100% - Administrative Technician (5) Salaries - Part Time 94,950.00101-3003-50102 50% Senior Recreation Leader (50% Wellness Center Operations) Community Experiences 455,000.00101-3003-60149 Amount 10,000 20,000 45,000 120,000 25,000 75,000 5,000 50,000 5,000 10,000 70,000 9/11 Vigil Art on Main City Picnic Concerts in the Park Egg Hunt Ironman Event Mission LQ Rocket Launch Other Community Lifestyle Events Pillars of the Community Summer Golf Tree Lighting Ceremony Veteran's Day Celebration 20,000 Rental Expense 5,000.00101-3003-60157 Special event insurances and security guards for events Fritz Burns Pool Programming 245,000.00101-3003-60184 Pool operating contract services Travel & Training 1,000.00101-3003-60320 Park and recreation program training and certifications Membership Dues 2,000.00101-3003-60351 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Music license fees: American Society of Composers, Authors and Publishers (ASCAP) Broadcast Music Inc. (BMI) The Society of European Stage Authors and Composers (SESAC) 28 90 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 2001 - Police 60 - Contract Services 2,600 0 0 0 0 0 0%101-2001-60103 Professional Services 9,509 12,000 12,000 5,374 12,000 0 0%101-2001-60109 LQ Police Volunteers 8,629,848 10,600,000 10,600,000 5,924,043 12,100,000 1,500,000 14%101-2001-60161 Sheriff Patrol 464,437 400,000 400,000 151,537 450,000 50,000 13%101-2001-60162 Police Overtime 1,905,053 2,025,000 2,025,000 1,214,178 2,300,000 275,000 14%101-2001-60163 Target Team 821,621 850,000 850,000 535,735 920,000 70,000 8%101-2001-60164 Community Services Officer 1,807 100,000 100,000 118,394 135,000 35,000 35%101-2001-60165 Special Enforcement/City Special Events 219,937 245,000 245,000 150,875 260,000 15,000 6%101-2001-60166 Gang Task Force 208,250 245,000 245,000 146,838 260,000 15,000 6%101-2001-60167 Narcotics Task Force 182,938 280,000 280,000 58,304 305,000 25,000 9%101-2001-60168 School Officer 1,553,741 2,400,000 2,400,000 1,200,908 2,300,000 (100,000)-4%101-2001-60169 Motor Officer 599,521 650,000 650,000 380,280 700,000 50,000 8%101-2001-60170 Dedicated Sargeants 338,183 360,000 360,000 233,885 400,000 40,000 11%101-2001-60171 Dedicated Lieutenant 459,380 450,000 450,000 329,281 500,000 50,000 11%101-2001-60172 Sheriff - Mileage 31,335 38,000 38,000 25,036 40,000 2,000 5%101-2001-60174 Blood/Alcohol Testing 78,350 113,500 113,500 34,773 100,000 (13,500)-12%101-2001-60175 Special Enforcement Funds 407,070 680,000 680,000 46,767 500,000 (180,000)-26%101-2001-60176 Sheriff - Other 8,986 10,500 10,500 4,862 10,000 (500)-5%101-2001-60193 Sexual Assault Exam Fees 60 - Contract Services Totals:15,922,569 19,459,000 19,459,000 10,561,071 21,292,000 1,833,000 9% 62 - Maintenance & Operations 39 5,000 5,000 2,413 6,000 1,000 20%101-2001-60320 Travel & Training 6,586 10,000 10,000 5,731 10,000 0 0%101-2001-60420 Operating Supplies 62 - Maintenance & Operations Totals:6,625 15,000 15,000 8,144 16,000 1,000 7% 65 - Repair & Maintenance 171,834 40,000 40,000 169,922 250,000 210,000 525%101-2001-60692 Public Safety Camera System Maintenance 65 - Repair & Maintenance Totals:171,834 40,000 40,000 169,922 250,000 210,000 525% 66 - Utilities 10,676 17,000 17,000 8,017 14,000 (3,000)-18%101-2001-61300 Telephone - Utilities 6,413 9,000 9,000 5,361 8,000 (1,000)-11%101-2001-61400 Cable/Internet - Utilities 66 - Utilities Totals:17,089 26,000 26,000 13,378 22,000 (4,000)-15% 68 - Capital Expenses 65,435 35,000 35,000 31,595 35,000 0 0%101-2001-71031 Vehicles 68 - Capital Expenses Totals:65,435 35,000 35,000 31,595 35,000 0 0% 69 - Internal Service Charges 10,000 10,000 10,000 5,000 10,500 500 5%101-2001-98110 Information Tech Charges 58,300 58,300 58,300 29,150 62,000 3,700 6%101-2001-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:68,300 68,300 68,300 34,150 72,500 4,200 6% 2001 - Police Totals:16,251,852 19,643,300 19,643,300 10,818,259 21,687,500 2,044,200 10% 2,600 0 0 0 0 0 9,509 12,000 12,000 5,374 12,000 0 8,629,848 10,600,000 10,600,000 5,924,043 12,100,000 1,500,000 464,437 400,000 400,000 151,537 450,000 50,000 1,905,053 2,025,000 2,025,000 1,214,178 2,300,000 275,000 821,621 850,000 850,000 535,735 920,000 70,000 1,807 100,000 100,000 118,394 135,000 35,000 219,937 245,000 245,000 150,875 260,000 15,000 208,250 245,000 245,000 146,838 260,000 15,000 182,938 280,000 280,000 58,304 305,000 25,000 1,553,741 2,400,000 2,400,000 1,200,908 2,300,000 (100,000) 599,521 650,000 650,000 380,280 700,000 50,000 338,183 360,000 360,000 233,885 400,000 40,000 459,380 450,000 450,000 329,281 500,000 50,000 31,335 38,000 38,000 25,036 40,000 2,000 78,350 113,500 113,500 34,773 100,000 (13,500) 407,070 680,000 680,000 46,767 500,000 (180,000) 8,986 10,500 10,500 4,862 10,000 (500) 15,922,569 19,459,000 19,459,000 10,561,071 21,292,000 1,833,000 39 5,000 5,000 2,413 6,000 1,000 6,586 10,000 10,000 5,731 10,000 0 6,625 15,000 15,000 8,144 16,000 1,000 171,834 40,000 40,000 169,922 250,000 210,000 171,834 40,000 40,000 169,922 250,000 210,000 10,676 17,000 17,000 8,017 14,000 (3,000) 6,413 9,000 9,000 5,361 8,000 (1,000) 17,089 26,000 26,000 13,378 22,000 (4,000) 65,435 35,000 35,000 31,595 35,000 0 65,435 35,000 35,000 31,595 35,000 0 10,000 10,000 10,000 5,000 10,500 500 58,300 58,300 58,300 29,150 62,000 3,700 68,300 68,300 68,300 34,150 72,500 4,200 16,251,852 19,643,300 19,643,300 10,818,259 21,687,500 2,044,200 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 29 91 Department : 2001 - Police Sheriff Patrol 12,100,000.00101-2001-60161 Increases for Police services in FY 2025/26 are attributed to rising labor and pension costs. Daily patrol hours (130) and service levels are incorporated and remain unchanged from the prior year. The contract funds the following positions: 1 Lieutenant, 2 Sergeants, 4 Motor Traffic Officers, 1 Traffic Officer, 5 Special Enforcement Team Officers, 2 Deputy Sheriff Officers, and 6 Community Service Officers Travel & Training 6,000.00101-2001-60320 Crime prevention officers will provide training to the Citizens on Patrol Vehicles 35,000.00101-2001-71031 Motorcycle replacement CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 30 92 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 2002 - Fire 50 - Salaries and Benefits 102,345 178,300 178,300 143,069 181,800 3,500 2%101-2002-50101 Permanent Full Time 1,068 4,000 4,000 826 4,000 0 0%101-2002-50105 Salaries - Overtime 318 100 100 264 400 300 300%101-2002-50150 Other Compensation 8,614 14,000 14,000 11,480 18,900 4,900 35%101-2002-50200 PERS-City Portion 1,554 3,510 3,510 1,667 2,470 (1,040)-30%101-2002-50215 Other Fringe Benefits 20,995 52,100 52,100 24,927 33,100 (19,000)-36%101-2002-50221 Medical Insurance 256 0 0 396 0 0 0%101-2002-50222 Vision Insurance 1,139 0 0 2,058 0 0 0%101-2002-50223 Dental Insurance 81 0 0 104 0 0 0%101-2002-50224 Life Insurance 638 1,200 1,200 991 1,200 0 0%101-2002-50225 Long Term Disability 6,700 6,700 6,700 3,350 7,000 300 4%101-2002-50230 Workers Comp Insurance 1,675 2,600 2,600 2,301 4,400 1,800 69%101-2002-50240 Social Security-Medicare 0 0 0 403 0 0 0%101-2002-50241 Social Security-FICA 10,639 0 0 12,423 65,700 65,700 0%101-2002-50251 Temporary 50 - Salaries and Benefits Totals:156,023 262,510 262,510 204,258 318,970 56,460 22% 60 - Contract Services 3,673 15,000 15,000 0 0 (15,000)-100%101-2002-60103 Professional Services 2,004 4,000 4,000 1,390 4,000 0 0%101-2002-60110 Volunteers - Fire 19,392 60,000 60,000 49,000 68,000 8,000 13%101-2002-60112 Landscape Contract 4,024 10,000 10,000 4,229 6,500 (3,500)-35%101-2002-60116 Pest Control 2,219 4,000 4,000 379 4,000 0 0%101-2002-60123 Security & Alarm 8,148,446 9,170,000 9,170,000 3,830,333 10,100,000 930,000 10%101-2002-60139 Fire Service Costs 273,625 300,000 300,000 130,720 330,000 30,000 10%101-2002-60140 MOU - Ladder Truck 57,838 80,000 80,000 65,828 85,000 5,000 6%101-2002-60525 Golf Tournament 60 - Contract Services Totals:8,511,221 9,643,000 9,643,000 4,081,880 10,597,500 954,500 10% 62 - Maintenance & Operations 404 4,000 4,000 2,074 4,500 500 13%101-2002-60320 Travel & Training 1,171 1,200 1,200 821 1,200 0 0%101-2002-60351 Membership Dues 761 1,000 1,000 432 1,000 0 0%101-2002-60400 Office Supplies 12,418 48,500 48,500 4,753 45,000 (3,500)-7%101-2002-60406 Disaster Prep Supplies 0 800 800 1,076 1,200 400 50%101-2002-60410 Printing 2,851 20,000 20,000 631 20,000 0 0%101-2002-60431 Materials/Supplies 0 20,000 20,000 0 20,000 0 0%101-2002-60445 Non-Reimbursable Misc 0 2,500 2,500 0 2,500 0 0%101-2002-60545 Small Tools & Equipment 20,615 40,000 40,000 10,520 40,000 0 0%101-2002-60670 Fire Station 164 30,000 30,000 384 30,000 0 0%101-2002-60671 Repair & Maintenance - EOC 43,051 65,000 65,000 39,384 65,000 0 0%101-2002-60691 Maintenance/Services 62 - Maintenance & Operations Totals:81,436 233,000 233,000 60,076 230,400 (2,600)-1% 64 - Other Expenses 1,347 0 0 0 0 0 0%101-2002-60195 Natural Disaster/EOC Activation 64 - Other Expenses Totals:1,347 0 0 0 0 0 0% 102,345 178,300 178,300 143,069 181,800 3,500 1,068 4,000 4,000 826 4,000 0 318 100 100 264 400 300 8,614 14,000 14,000 11,480 18,900 4,900 1,554 3,510 3,510 1,667 2,470 (1,040) 20,995 52,100 52,100 24,927 33,100 (19,000) 256 0 0 396 0 0 1,139 0 0 2,058 0 0 81 0 0 104 0 0 638 1,200 1,200 991 1,200 0 6,700 6,700 6,700 3,350 7,000 300 1,675 2,600 2,600 2,301 4,400 1,800 0 0 0 403 0 0 10,639 0 0 12,423 65,700 65,700 156,023 262,510 262,510 204,258 318,970 56,460 3,673 15,000 15,000 0 0 (15,000) 2,004 4,000 4,000 1,390 4,000 0 19,392 60,000 60,000 49,000 68,000 8,000 4,024 10,000 10,000 4,229 6,500 (3,500) 2,219 4,000 4,000 379 4,000 0 8,148,446 9,170,000 9,170,000 3,830,333 10,100,000 930,000 273,625 300,000 300,000 130,720 330,000 30,000 57,838 80,000 80,000 65,828 85,000 5,000 8,511,221 9,643,000 9,643,000 4,081,880 10,597,500 954,500 404 4,000 4,000 2,074 4,500 500 1,171 1,200 1,200 821 1,200 0 761 1,000 1,000 432 1,000 0 12,418 48,500 48,500 4,753 45,000 (3,500) 0 800 800 1,076 1,200 400 2,851 20,000 20,000 631 20,000 0 0 20,000 20,000 0 20,000 0 0 2,500 2,500 0 2,500 0 20,615 40,000 40,000 10,520 40,000 0 164 30,000 30,000 384 30,000 0 43,051 65,000 65,000 39,384 65,000 0 81,436 233,000 233,000 60,076 230,400 (2,600) 1,347 0 0 0 0 0 1,347 0 0 0 0 0 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 31 93 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 66 - Utilities 3,514 6,000 6,000 2,840 6,000 0 0%101-2002-61100 Gas - Utilities/Propane 39,996 48,000 48,000 29,527 52,000 4,000 8%101-2002-61101 Electricity - Utilities 11,213 16,000 16,000 8,776 16,000 0 0%101-2002-61200 Water - Utilities 21,600 45,000 45,000 8,027 10,000 (35,000)-78%101-2002-61300 Telephone - Utilities 7,221 10,000 10,000 5,719 10,000 0 0%101-2002-61304 Mobile/Cell Phones/Satellites 6,879 14,000 14,000 5,750 10,000 (4,000)-29%101-2002-61400 Cable/Internet - Utilities 66 - Utilities Totals:90,423 139,000 139,000 60,638 104,000 (35,000)-25% 68 - Capital Expenses 2,361 5,000 5,000 0 20,000 15,000 300%101-2002-71021 Furniture 0 30,000 30,000 16,070 200,000 170,000 567%101-2002-72110 Building Improvements 19,460 100,000 500,000 13,320 20,000 (480,000)-96%101-2002-80101 Machinery & Equipment 68 - Capital Expenses Totals:21,820 135,000 535,000 29,390 240,000 (295,000)-55% 69 - Internal Service Charges 6,000 6,000 6,000 3,000 6,400 400 7%101-2002-91843 Property & Crime Insurance 16,000 16,000 16,000 8,000 16,400 400 3%101-2002-91844 Earthquake Insurance 40,500 40,500 40,500 20,250 40,900 400 1%101-2002-98110 Information Tech Charges 97,100 97,100 97,100 48,550 103,300 6,200 6%101-2002-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:159,600 159,600 159,600 79,800 167,000 7,400 5% 2002 - Fire Totals:9,021,870 10,572,110 10,972,110 4,516,042 11,657,870 685,760 6% 3,514 6,000 6,000 2,840 6,000 0 39,996 48,000 48,000 29,527 52,000 4,000 11,213 16,000 16,000 8,776 16,000 0 21,600 45,000 45,000 8,027 10,000 (35,000) 7,221 10,000 10,000 5,719 10,000 0 6,879 14,000 14,000 5,750 10,000 (4,000) 90,423 139,000 139,000 60,638 104,000 (35,000) 2,361 5,000 5,000 0 20,000 15,000 0 30,000 30,000 16,070 200,000 170,000 19,460 100,000 500,000 13,320 20,000 (480,000) 21,820 135,000 535,000 29,390 240,000 (295,000) 6,000 6,000 6,000 3,000 6,400 400 16,000 16,000 16,000 8,000 16,400 400 40,500 40,500 40,500 20,250 40,900 400 97,100 97,100 97,100 48,550 103,300 6,200 159,600 159,600 159,600 79,800 167,000 7,400 9,021,870 10,572,110 10,972,110 4,516,042 11,657,870 685,760 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 32 94 Department : 2002 - Fire Permanent Full Time 181,800.00101-2002-50101 20% - Public Safety Deputy Director (80% Public Safety Admin) 100% - Management Analyst 50% - Administrative Technician (50% Public Safety Admin) 20% - Administrative Technician (80% Code Compliance) Landscape Contract 68,000.00101-2002-60112 Landscaping maintenance services for all three fire stations Fire Service Costs 10,100,000.00101-2002-60139 Increases in Fire Services in FY 2025/26 are attributed to rising labor and pension costs, final estimates to be provided at final budget adoption: Services are contracted with Riverside County and include the following: Captains, Medic Engineer, Engineers, Fire Fighter II/Medic, Fire Fighter II, Fire Safety Specialist, Fire Systems Inspector, Fire Safety Supervisor, Overhead/ Administration & Direct Operating Expenses, Medic Unit Operating Costs and Fire Engine Charges Travel & Training 4,500.00101-2002-60320 Emergency preparedness citywide training National Emergency Management Academy Membership Dues 1,200.00101-2002-60351 Journal of Emergency Management (JEM) subscription International Association of Emergency Managers (IAEM) Printing 1,200.00101-2002-60410 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Update Emergency Operations Center formsMaintenance/Services 65,000.00101-2002-60691 Painting plus regular annual maintenance for each station Furniture 20,000.00101-2002-71021 Emergency Operations Center tables, chairs, and desks Fire station furniture & mattress replacement Update Emergency Operations Center forms 33 95 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 6004 - Code Compliance/Animal Control 50 - Salaries and Benefits 438,276 537,300 537,300 272,799 514,900 (22,400)-4%101-6004-50101 Permanent Full Time 33,376 15,000 15,000 3,313 15,000 0 0%101-6004-50105 Salaries - Overtime 0 500 500 0 500 0 0%101-6004-50106 Standby 47,017 51,300 51,300 20,430 43,000 (8,300)-16%101-6004-50200 PERS-City Portion 7,997 10,040 10,040 4,366 8,840 (1,200)-12%101-6004-50215 Other Fringe Benefits 137,037 185,400 185,400 116,670 201,800 16,400 9%101-6004-50221 Medical Insurance 1,205 0 0 1,029 0 0 0%101-6004-50222 Vision Insurance 5,636 0 0 6,320 0 0 0%101-6004-50223 Dental Insurance 413 0 0 276 0 0 0%101-6004-50224 Life Insurance 2,712 3,500 3,500 1,668 3,300 (200)-6%101-6004-50225 Long Term Disability 37,200 37,200 37,200 18,600 37,500 300 1%101-6004-50230 Workers Comp Insurance 7,300 7,800 7,800 4,617 10,100 2,300 29%101-6004-50240 Social Security-Medicare 0 0 0 1,209 0 0 0%101-6004-50241 Social Security- FICA 30,706 20,000 20,000 42,186 34,000 14,000 70%101-6004-50251 Temporary 50 - Salaries and Benefits Totals:748,874 868,040 868,040 493,482 868,940 900 0% 60 - Contract Services 55,597 70,000 70,000 42,421 70,000 0 0%101-6004-60103 Professional Services 467 1,000 1,000 140 1,000 0 0%101-6004-60108 Technical 13,854 25,000 25,000 5,444 25,000 0 0%101-6004-60111 Administrative Citation Services 0 500 500 0 500 0 0%101-6004-60119 Vehicle Abatement 3,523 20,000 20,000 15,424 25,000 5,000 25%101-6004-60120 Lot Cleaning/Gravel Program 748 2,000 2,000 693 2,000 0 0%101-6004-60122 Credit Card Fees 8,520 0 0 406 0 0 0%101-6004-60125 Temporary Agency Services 0 15,000 15,000 0 15,000 0 0%101-6004-60194 Veterinary Service 326,102 407,000 407,000 215,992 425,000 18,000 4%101-6004-60197 Animal Shelter Contract Service 60 - Contract Services Totals:408,812 540,500 540,500 280,520 563,500 23,000 4% 62 - Maintenance & Operations 0 1,000 1,000 0 1,000 0 0%101-6004-60121 Low-Income Housing Grants 3,385 7,000 7,000 15,149 10,000 3,000 43%101-6004-60320 Travel & Training 700 1,200 1,200 400 1,000 (200)-17%101-6004-60351 Membership Dues 1,717 2,500 2,500 1,055 2,500 0 0%101-6004-60400 Office Supplies 35 6,000 6,000 1,219 5,000 (1,000)-17%101-6004-60410 Printing 425 9,000 9,000 2,383 9,000 0 0%101-6004-60425 Supplies - Field 2,130 5,500 5,500 3,010 6,000 500 9%101-6004-60690 Uniforms 62 - Maintenance & Operations Totals:8,392 32,200 32,200 23,216 34,500 2,300 7% 69 - Internal Service Charges 225,200 225,200 225,200 112,600 225,700 500 0%101-6004-98110 Information Tech Charges 155,400 155,400 155,400 77,700 165,300 9,900 6%101-6004-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:380,600 380,600 380,600 190,300 391,000 10,400 3% 6004 - Code Compliance/Animal Control Totals:1,546,678 1,821,340 1,821,340 987,517 1,857,940 36,600 2% 438,276 537,300 537,300 272,799 514,900 (22,400) 33,376 15,000 15,000 3,313 15,000 0 0 500 500 0 500 0 47,017 51,300 51,300 20,430 43,000 (8,300) 7,997 10,040 10,040 4,366 8,840 (1,200) 137,037 185,400 185,400 116,670 201,800 16,400 1,205 0 0 1,029 0 0 5,636 0 0 6,320 0 0 413 0 0 276 0 0 2,712 3,500 3,500 1,668 3,300 (200) 37,200 37,200 37,200 18,600 37,500 300 7,300 7,800 7,800 4,617 10,100 2,300 0 0 0 1,209 0 0 30,706 20,000 20,000 42,186 34,000 14,000 748,874 868,040 868,040 493,482 868,940 900 55,597 70,000 70,000 42,421 70,000 0 467 1,000 1,000 140 1,000 0 13,854 25,000 25,000 5,444 25,000 0 0 500 500 0 500 0 3,523 20,000 20,000 15,424 25,000 5,000 748 2,000 2,000 693 2,000 0 8,520 0 0 406 0 0 0 15,000 15,000 0 15,000 0 326,102 407,000 407,000 215,992 425,000 18,000 408,812 540,500 540,500 280,520 563,500 23,000 0 1,000 1,000 0 1,000 0 3,385 7,000 7,000 15,149 10,000 3,000 700 1,200 1,200 400 1,000 (200) 1,717 2,500 2,500 1,055 2,500 0 35 6,000 6,000 1,219 5,000 (1,000) 425 9,000 9,000 2,383 9,000 0 2,130 5,500 5,500 3,010 6,000 500 8,392 32,200 32,200 23,216 34,500 2,300 225,200 225,200 225,200 112,600 225,700 500 155,400 155,400 155,400 77,700 165,300 9,900 380,600 380,600 380,600 190,300 391,000 10,400 1,546,678 1,821,340 1,821,340 987,517 1,857,940 36,600 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 34 96 Department : 6004 - Code Compliance/Animal Control Permanent Full Time 514,900.00101-6004-50101 100% - Animal Control/Code Compliance Supervisor 100% - Sr. Code Compliance Officer (2) 100% - Code Compliance Officer (3) 80% - Administrative Technician (20% Fire Fund) Professional Services 70,000.00101-6004-60103 Short-term vacation rental compliance Technical 1,000.00101-6004-60108 Riverside County recording fees for liens Administrative Citation Service 25,000.00101-6004-60111 Data ticket processing of code compliance and police citations Travel & Training 10,000.00101-6004-60320 Code Enforcement officer training events Membership Dues 1,000.00101-6004-60351 CA Association of Code Enforcement Officers (CACEO) Printing 5,000.00101-6004-60410 Community educational outreach CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 35 97 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 6005 - Public Safety Administration 50 - Salaries and Benefits 28,564 151,000 151,000 131,374 164,800 13,800 9%101-6005-50101 Permanent Full Time 1,068 0 0 826 0 0 0%101-6005-50105 Salaries - Overtime 221 0 0 477 624 624 0%101-6005-50150 Other Compensation 2,958 11,900 11,900 10,575 17,500 5,600 47%101-6005-50200 PERS-City Portion 653 1,690 1,690 1,360 1,690 0 0%101-6005-50215 Other Fringe Benefits 8,628 35,500 35,500 28,223 41,000 5,500 15%101-6005-50221 Medical Insurance 42 0 0 258 0 0 0%101-6005-50222 Vision Insurance 281 0 0 783 0 0 0%101-6005-50223 Dental Insurance 33 0 0 71 0 0 0%101-6005-50224 Life Insurance 176 1,000 1,000 886 1,100 100 10%101-6005-50225 Long Term Disability 8,600 8,600 8,600 4,300 8,900 300 3%101-6005-50230 Workers Comp Insurance 588 2,200 2,200 2,097 4,100 1,900 86%101-6005-50240 Social Security-Medicare 0 0 0 403 0 0 0%101-6005-50241 Social Security-FICA 10,639 0 0 12,423 65,700 65,700 0%101-6005-50251 Temporary 50 - Salaries and Benefits Totals:62,451 211,890 211,890 194,055 305,414 93,524 44% 62 - Maintenance & Operations 0 5,000 5,000 0 5,000 0 0%101-6005-60320 Travel & Training 0 1,000 1,000 0 1,000 0 0%101-6005-60400 Office Supplies 9,516 0 0 0 10,000 10,000 0%101-6005-60406 Disaster Prep Supplies 62 - Maintenance & Operations Totals:9,516 6,000 6,000 0 16,000 10,000 167% 69 - Internal Service Charges 52,000 52,000 52,000 26,000 52,300 300 1%101-6005-98110 Information Tech Charges 69 - Internal Service Charges Totals:52,000 52,000 52,000 26,000 52,300 300 1% 6005 - Public Safety Administration Totals:123,967 269,890 269,890 220,055 373,714 103,824 38% 28,564 151,000 151,000 131,374 164,800 13,800 1,068 0 0 826 0 0 221 0 0 477 624 624 2,958 11,900 11,900 10,575 17,500 5,600 653 1,690 1,690 1,360 1,690 0 8,628 35,500 35,500 28,223 41,000 5,500 42 0 0 258 0 0 281 0 0 783 0 0 33 0 0 71 0 0 176 1,000 1,000 886 1,100 100 8,600 8,600 8,600 4,300 8,900 300 588 2,200 2,200 2,097 4,100 1,900 0 0 0 403 0 0 10,639 0 0 12,423 65,700 65,700 62,451 211,890 211,890 194,055 305,414 93,524 0 5,000 5,000 0 5,000 0 0 1,000 1,000 0 1,000 0 9,516 0 0 0 10,000 10,000 9,516 6,000 6,000 0 16,000 10,000 52,000 52,000 52,000 26,000 52,300 300 52,000 52,000 52,000 26,000 52,300 300 123,967 269,890 269,890 220,055 373,714 103,824 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 36 98 Department : 6005 - Public Safety Administration Permanent Full Time 164,800.00101-6005-50101 80% - Public Safety Director (20% Fire Fund) 50% - Administrative Technician (50% Fire Fund) Disaster Prep Supplies 10,000.00101-6005-60406 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Emergency preparation supplies such as sandbags and sand 37 99 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 3005 - Parks Maintenance 50 - Salaries and Benefits 252,551 299,400 299,400 276,205 290,500 (8,900)-3%101-3005-50101 Permanent Full Time 2,161 700 700 13,732 12,000 11,300 1,614%101-3005-50105 Salaries - Overtime 10,590 15,000 15,000 8,380 15,000 0 0%101-3005-50106 Standby 50,760 35,000 35,000 40,669 35,000 0 0%101-3005-50107 Standby Overtime 241 0 0 49 0 0 0%101-3005-50150 Other Compensation 21,650 26,100 26,100 23,157 24,800 (1,300)-5%101-3005-50200 PERS-City Portion 4,566 4,550 4,550 3,969 4,550 0 0%101-3005-50215 Other Fringe Benefits 74,571 81,800 81,800 61,056 95,500 13,700 17%101-3005-50221 Medical Insurance 648 0 0 513 0 0 0%101-3005-50222 Vision Insurance 3,346 0 0 2,897 0 0 0%101-3005-50223 Dental Insurance 234 0 0 206 0 0 0%101-3005-50224 Life Insurance 1,558 1,800 1,800 2,163 1,900 100 6%101-3005-50225 Long Term Disability 16,700 16,700 16,700 8,350 17,100 400 2%101-3005-50230 Workers Comp Insurance 4,923 4,000 4,000 4,997 4,200 200 5%101-3005-50240 Social Security-Medicare 1,301 0 0 0 0 0 0%101-3005-50241 Social Security-FICA 21,070 0 0 4,536 0 0 0%101-3005-50251 Temporary 50 - Salaries and Benefits Totals:466,872 485,050 485,050 450,878 500,550 15,500 3% 60 - Contract Services 808,214 1,089,000 1,089,000 841,337 1,177,850 88,850 8%101-3005-60112 Landscape Contract 60 - Contract Services Totals:808,214 1,089,000 1,089,000 841,337 1,177,850 88,850 8% 62 - Maintenance & Operations 18,722 30,000 30,000 27,755 40,000 10,000 33%101-3005-60117 Civic Center Lake Maintenance 475 1,000 1,000 475 1,000 0 0%101-3005-60136 Lighting Service 149,367 180,000 180,000 114,828 220,000 40,000 22%101-3005-60184 Fritz Burns Pool Maintenance 19,210 20,000 20,000 12,690 35,000 15,000 75%101-3005-60189 SilverRock Lake Maintenance 4,859 5,000 5,000 2,039 13,500 8,500 170%101-3005-60320 Travel & Training 1,035 1,000 1,000 445 1,000 0 0%101-3005-60351 Membership Dues 439 1,000 1,000 250 1,000 0 0%101-3005-60400 Office Supplies 2,244 15,000 15,000 55 15,000 0 0%101-3005-60423 Supplies-Graffiti and Vandalism 958 1,300 1,300 315 1,300 0 0%101-3005-60427 Safety Gear 236,149 400,000 400,000 143,992 225,000 (175,000)-44%101-3005-60431 Materials/Supplies 7,132 6,000 6,000 5,679 6,000 0 0%101-3005-60432 Tools/Equipment 19,035 40,000 40,000 32,616 50,000 10,000 25%101-3005-60554 LQ Park Water Feature 12,575 10,000 10,000 10,270 15,000 5,000 50%101-3005-60557 Tree Maintenance 1,990 5,000 5,000 4,581 5,000 0 0%101-3005-60690 Uniforms 579,399 450,000 450,000 449,665 600,000 150,000 33%101-3005-60691 Maintenance/Services 62 - Maintenance & Operations Totals:1,053,590 1,165,300 1,165,300 805,656 1,228,800 63,500 5% 66 - Utilities 28,087 0 0 18,626 25,000 25,000 0%101-3005-61100 Gas-Utilities FB Pool 164 300 300 134 300 0 0%101-3005-61102 Electric - Monticello Park - Utilities 53,293 40,000 40,000 19,771 40,000 0 0%101-3005-61103 Electric - Civic Center Park - Utilities 0 100 100 0 100 0 0%101-3005-61104 Electric - Pioneer Park - Utilities 20,545 17,000 17,000 12,605 17,000 0 0%101-3005-61105 Electric - Fritz Burns Park - Utilities 252,551 299,400 299,400 276,205 290,500 (8,900) 2,161 700 700 13,732 12,000 11,300 10,590 15,000 15,000 8,380 15,000 0 50,760 35,000 35,000 40,669 35,000 0 241 0 0 49 0 0 21,650 26,100 26,100 23,157 24,800 (1,300) 4,566 4,550 4,550 3,969 4,550 0 74,571 81,800 81,800 61,056 95,500 13,700 648 0 0 513 0 0 3,346 0 0 2,897 0 0 234 0 0 206 0 0 1,558 1,800 1,800 2,163 1,900 100 16,700 16,700 16,700 8,350 17,100 400 4,923 4,000 4,000 4,997 4,200 200 1,301 0 0 0 0 0 21,070 0 0 4,536 0 0 466,872 485,050 485,050 450,878 500,550 15,500 808,214 1,089,000 1,089,000 841,337 1,177,850 88,850 808,214 1,089,000 1,089,000 841,337 1,177,850 88,850 18,722 30,000 30,000 27,755 40,000 10,000 475 1,000 1,000 475 1,000 0 149,367 180,000 180,000 114,828 220,000 40,000 19,210 20,000 20,000 12,690 35,000 15,000 4,859 5,000 5,000 2,039 13,500 8,500 1,035 1,000 1,000 445 1,000 0 439 1,000 1,000 250 1,000 0 2,244 15,000 15,000 55 15,000 0 958 1,300 1,300 315 1,300 0 236,149 400,000 400,000 143,992 225,000 (175,000) 7,132 6,000 6,000 5,679 6,000 0 19,035 40,000 40,000 32,616 50,000 10,000 12,575 10,000 10,000 10,270 15,000 5,000 1,990 5,000 5,000 4,581 5,000 0 579,399 450,000 450,000 449,665 600,000 150,000 1,053,590 1,165,300 1,165,300 805,656 1,228,800 63,500 28,087 0 0 18,626 25,000 25,000 164 300 300 134 300 0 53,293 40,000 40,000 19,771 40,000 0 0 100 100 0 100 0 20,545 17,000 17,000 12,605 17,000 0 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 38 100 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 54,027 46,000 46,000 36,838 46,000 0 0%101-3005-61106 Electric - Sports Complex - Utilities 5,694 6,000 6,000 4,200 6,000 0 0%101-3005-61108 Electric - Colonel Paige - Utilities 109,362 84,000 84,000 83,332 110,000 26,000 31%101-3005-61109 Electric - Community Park - Utilities 577 900 900 472 900 0 0%101-3005-61110 Electric - Adams Park - Utilities 172 300 300 142 300 0 0%101-3005-61111 Electric - Velasco Park - Utilities 238 400 400 184 400 0 0%101-3005-61113 Electric - Eisenhower Park - Utilities 162 350 350 134 350 0 0%101-3005-61114 Electric - Desert Pride - Utilities 30,039 32,000 32,000 25,973 35,000 3,000 9%101-3005-61115 Electric - SilverRock Event Site - Utilities 0 30,000 30,000 0 0 (30,000)-100%101-3005-61116 Electric - XPark Complex 27,057 30,000 30,000 25,108 35,000 5,000 17%101-3005-61201 Water -Monticello Park - Utilities 43,596 40,000 40,000 31,465 40,000 0 0%101-3005-61202 Water - Civic Center Park - Utilities 2,526 3,000 3,000 2,267 3,000 0 0%101-3005-61203 Water -Eisenhower Park - Utilities 32,785 28,000 28,000 21,155 32,000 4,000 14%101-3005-61204 Water -Fritz Burns Park - Utilities 2,176 2,500 2,500 1,597 2,500 0 0%101-3005-61205 Water -Velasco Park - Utilities 14,881 14,000 14,000 9,332 14,000 0 0%101-3005-61206 Water -Desert Pride - Utilities 13,894 15,000 15,000 9,889 15,000 0 0%101-3005-61207 Water -Pioneer Park - Utilities 368 600 600 258 600 0 0%101-3005-61208 Water -Seasons Park - Utilities 87,678 90,000 90,000 69,748 90,000 0 0%101-3005-61209 Water -Community Park - Utilities 0 55,000 55,000 0 0 (55,000)-100%101-3005-61211 Water - SilverRock Event Site 0 6,000 6,000 0 0 (6,000)-100%101-3005-61212 Water - XPark Complex 1,059 1,000 1,000 1,164 1,500 500 50%101-3005-61300 Telephone - Utilities 66 - Utilities Totals:528,379 542,450 542,450 374,394 514,950 (27,500)-5% 69 - Internal Service Charges 101,100 101,100 101,100 50,550 101,600 500 0%101-3005-98110 Information Tech Charges 1,000,000 1,000,000 1,000,000 500,000 475,000 (525,000)-53%101-3005-98130 Park Equipment Maintenance 155,400 155,400 155,400 77,700 165,300 9,900 6%101-3005-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:1,256,500 1,256,500 1,256,500 628,250 741,900 (514,600)-41% 3005 - Parks Maintenance Totals:4,113,554 4,538,300 4,538,300 3,100,515 4,164,050 (374,250)-8% 54,027 46,000 46,000 36,838 46,000 0 5,694 6,000 6,000 4,200 6,000 0 109,362 84,000 84,000 83,332 110,000 26,000 577 900 900 472 900 0 172 300 300 142 300 0 238 400 400 184 400 0 162 350 350 134 350 0 30,039 32,000 32,000 25,973 35,000 3,000 0 30,000 30,000 0 0 (30,000) 27,057 30,000 30,000 25,108 35,000 5,000 43,596 40,000 40,000 31,465 40,000 0 2,526 3,000 3,000 2,267 3,000 0 32,785 28,000 28,000 21,155 32,000 4,000 2,176 2,500 2,500 1,597 2,500 0 14,881 14,000 14,000 9,332 14,000 0 13,894 15,000 15,000 9,889 15,000 0 368 600 600 258 600 0 87,678 90,000 90,000 69,748 90,000 0 0 55,000 55,000 0 0 (55,000) 0 6,000 6,000 0 0 (6,000) 1,059 1,000 1,000 1,164 1,500 500 528,379 542,450 542,450 374,394 514,950 (27,500) 101,100 101,100 101,100 50,550 101,600 500 1,000,000 1,000,000 1,000,000 500,000 475,000 (525,000) 155,400 155,400 155,400 77,700 165,300 9,900 1,256,500 1,256,500 1,256,500 628,250 741,900 (514,600) 4,113,554 4,538,300 4,538,300 3,100,515 4,164,050 (374,250) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 39 101 Department : 3005 - Parks Maintenance Permanent Full Time 290,500.00101-3005-50101 50% - Maintenance & Operations Deputy Director (50% Public Buildings) 50% - Maintenance & Operations Superintendent (50% Lighting & Landscape Fund) 50% - Maintenance & Operations Crew Leader (50% Lighting & Landscape Fund) 50% - Sr. Maintenance & Operations Worker (50% Lighting & Landscape Fund) 50% - Maintenance & Operations Worker- 3 (50% Lighting & Landscape Fund) Landscape Contract 1,177,850.00101-3005-60112 Landscape contract services for all City Parks including the SilverRock event site and X-Park Fritz Burns Pool Maintenance 220,000.00101-3005-60184 Pool maintenance services Travel & Training 13,500.00101-3005-60320 Aquatic facility operator course Maintenance agreement school Playground certifications Membership Dues 1,000.00101-3005-60351 Amount CA Parks & Recreation Association (CPRS)500 National Park & Recreation Association (NPRA)500 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Maintenance/Services 600,000.00101-3005-60691 Landscape renovations, electrical and fence repairs, painting, tree removal, and other landscape-related maintenance and re Park Equipment Maintenance 475,000.00101-3005-98130 Funds are transferred to the Park Equipment & Facility Internal Service Fund for park equipment replacements 40 102 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 3008 - Public Buildings 50 - Salaries and Benefits 408,185 480,100 480,100 369,386 511,300 31,200 6%101-3008-50101 Permanent Full Time 1,697 500 500 183 500 0 0%101-3008-50105 Salaries - Overtime 14,433 15,000 15,000 12,077 15,000 0 0%101-3008-50106 Standby 19,200 20,000 20,000 16,761 20,000 0 0%101-3008-50107 Standby Overtime 483 500 500 377 500 0 0%101-3008-50150 Other Compensation 38,167 45,200 45,200 34,481 48,300 3,100 7%101-3008-50200 PERS-City Portion 5,881 5,850 5,850 4,693 7,150 1,300 22%101-3008-50215 Other Fringe Benefits 95,183 122,700 122,700 80,129 125,700 3,000 2%101-3008-50221 Medical Insurance 1,240 0 0 1,026 0 0 0%101-3008-50222 Vision Insurance 4,027 0 0 3,186 0 0 0%101-3008-50223 Dental Insurance 298 0 0 246 0 0 0%101-3008-50224 Life Insurance 2,530 3,100 3,100 2,651 3,300 200 6%101-3008-50225 Long Term Disability 26,200 26,200 26,200 13,100 26,600 400 2%101-3008-50230 Workers Comp Insurance 6,482 6,900 6,900 5,817 7,400 500 7%101-3008-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:624,006 726,050 726,050 544,112 765,750 39,700 5% 60 - Contract Services 196,836 250,000 250,000 152,210 225,000 (25,000)-10%101-3008-60115 Janitorial 6,860 9,500 9,500 6,889 9,500 0 0%101-3008-60116 Pest Control 7,846 12,000 12,000 6,721 10,000 (2,000)-17%101-3008-60123 Security & Alarm 10,528 8,000 8,000 5,726 10,000 2,000 25%101-3008-60196 Annual Permits/Inspections 60 - Contract Services Totals:222,069 279,500 279,500 171,547 254,500 (25,000)-9% 62 - Maintenance & Operations 102 2,000 2,000 71 2,000 0 0%101-3008-60320 Travel & Training 396 0 0 46 500 500 0%101-3008-60400 Office Supplies 1,139 1,200 1,200 2,486 2,500 1,300 108%101-3008-60427 Safety Gear 30,505 50,000 50,000 33,114 50,000 0 0%101-3008-60431 Materials/Supplies 9,967 10,000 10,000 2,929 10,000 0 0%101-3008-60432 Tools/Equipment 0 500 500 0 0 (500)-100%101-3008-60481 Office Supplies 96,678 180,000 180,000 29,075 180,000 0 0%101-3008-60667 HVAC 1,890 2,000 2,000 1,589 2,000 0 0%101-3008-60690 Uniforms 82,475 120,000 120,000 46,755 110,000 (10,000)-8%101-3008-60691 Maintenance/Services 907 0 0 0 0 0 0%101-3008-61702 Facility Rent 62 - Maintenance & Operations Totals:224,060 365,700 365,700 116,065 357,000 (8,700)-2% 66 - Utilities 5,313 13,000 13,000 6,695 13,000 0 0%101-3008-61100 Gas - Utilities 251,593 180,000 180,000 184,550 225,000 45,000 25%101-3008-61101 Electricity - Utilities 30,690 0 0 16,857 25,000 25,000 0%101-3008-61102 Electricity - Charging Stations 10,977 10,000 10,000 7,153 10,000 0 0%101-3008-61200 Water - Utilities 66 - Utilities Totals:298,573 203,000 203,000 215,255 273,000 70,000 34% 69 - Internal Service Charges 65,000 65,000 65,000 32,500 67,000 2,000 3%101-3008-91842 Liability Insurance & Claims 408,185 480,100 480,100 369,386 511,300 31,200 1,697 500 500 183 500 0 14,433 15,000 15,000 12,077 15,000 0 19,200 20,000 20,000 16,761 20,000 0 483 500 500 377 500 0 38,167 45,200 45,200 34,481 48,300 3,100 5,881 5,850 5,850 4,693 7,150 1,300 95,183 122,700 122,700 80,129 125,700 3,000 1,240 0 0 1,026 0 0 4,027 0 0 3,186 0 0 298 0 0 246 0 0 2,530 3,100 3,100 2,651 3,300 200 26,200 26,200 26,200 13,100 26,600 400 6,482 6,900 6,900 5,817 7,400 500 624,006 726,050 726,050 544,112 765,750 39,700 196,836 250,000 250,000 152,210 225,000 (25,000) 6,860 9,500 9,500 6,889 9,500 0 7,846 12,000 12,000 6,721 10,000 (2,000) 10,528 8,000 8,000 5,726 10,000 2,000 222,069 279,500 279,500 171,547 254,500 (25,000) 102 2,000 2,000 71 2,000 0 396 0 0 46 500 500 1,139 1,200 1,200 2,486 2,500 1,300 30,505 50,000 50,000 33,114 50,000 0 9,967 10,000 10,000 2,929 10,000 0 0 500 500 0 0 (500) 96,678 180,000 180,000 29,075 180,000 0 1,890 2,000 2,000 1,589 2,000 0 82,475 120,000 120,000 46,755 110,000 (10,000) 907 0 0 0 0 0 224,060 365,700 365,700 116,065 357,000 (8,700) 5,313 13,000 13,000 6,695 13,000 0 251,593 180,000 180,000 184,550 225,000 45,000 30,690 0 0 16,857 25,000 25,000 10,977 10,000 10,000 7,153 10,000 0 298,573 203,000 203,000 215,255 273,000 70,000 65,000 65,000 65,000 32,500 67,000 2,000 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 41 103 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 158,800 158,800 158,800 79,400 159,100 300 0%101-3008-98110 Information Tech Charges 77,700 77,700 77,700 38,850 82,700 5,000 6%101-3008-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:301,500 301,500 301,500 150,750 308,800 7,300 2% 3008 - Public Buildings Totals:1,670,209 1,875,750 1,875,750 1,197,730 1,959,050 83,300 4% 158,800 158,800 158,800 79,400 159,100 300 77,700 77,700 77,700 38,850 82,700 5,000 301,500 301,500 301,500 150,750 308,800 7,300 1,670,209 1,875,750 1,875,750 1,197,730 1,959,050 83,300 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 42 104 Department : 3008 - Public Buildings Permanent Full Time 511,300.00101-3008-50101 50% - Maintenance & Operations Deputy Director (50% Parks Maintenance) 100% - Maintenance & Operations Superintendent 100% - Maintenance & Operations Coordinator 100% - Maintenance & Operations Technician 100% - Sr. Maintenance & Operations Worker 100% - Maintenance & Operations Worker Janitorial 225,000.00101-3008-60115 Janitorial services for all public buildings including parks Travel & Training 2,000.00101-3008-60320 HVAC and other related training HVAC 180,000.00101-3008-60667 For all public buildings including City Hall, Fritz Burns Pool, La Quinta Park, Maintenance Yard, Public Works Office, Sports Complex, and Wellness Center. Maintenance/Services 110,000.00101-3008-60691 Public building repairs and maintenance CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 43 105 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 7001 - Public Works Administration 50 - Salaries and Benefits 415,961 433,497 433,497 288,669 446,000 12,503 3%101-7001-50101 Permanent Full Time 483 500 500 377 500 0 0%101-7001-50150 Other Compensation 42,658 45,000 45,000 32,232 48,500 3,500 8%101-7001-50200 PERS-City Portion 4,921 5,200 5,200 3,129 5,200 0 0%101-7001-50215 Other Fringe Benefits 68,568 96,000 96,000 41,955 84,800 (11,200)-12%101-7001-50221 Medical Insurance 870 0 0 539 0 0 0%101-7001-50222 Vision Insurance 2,906 0 0 1,296 0 0 0%101-7001-50223 Dental Insurance 246 0 0 164 0 0 0%101-7001-50224 Life Insurance 2,436 2,800 2,800 1,866 2,900 100 4%101-7001-50225 Long Term Disability 19,100 19,100 19,100 9,550 19,400 300 2%101-7001-50230 Workers Comp Insurance 6,075 6,400 6,400 4,220 6,500 100 2%101-7001-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:564,223 608,497 608,497 383,997 613,800 5,303 1% 60 - Contract Services 0 100,000 100,000 0 50,000 (50,000)-50%101-7001-60104 Consultants 60 - Contract Services Totals:0 100,000 100,000 0 50,000 (50,000)-50% 62 - Maintenance & Operations 3,466 5,000 5,000 3,220 5,000 0 0%101-7001-60320 Travel & Training 0 1,800 1,800 0 1,800 0 0%101-7001-60351 Membership Dues 2,269 4,000 4,000 517 4,000 0 0%101-7001-60400 Office Supplies 617 1,000 1,000 332 1,000 0 0%101-7001-60420 Operating Supplies 62 - Maintenance & Operations Totals:6,352 11,800 11,800 4,069 11,800 0 0% 69 - Internal Service Charges 115,500 115,500 115,500 57,750 115,900 400 0%101-7001-98110 Information Tech Charges 69 - Internal Service Charges Totals:115,500 115,500 115,500 57,750 115,900 400 0% 7001 - Public Works Administration Totals:686,074 835,797 835,797 445,817 791,500 (44,297)-5% 415,961 433,497 433,497 288,669 446,000 12,503 483 500 500 377 500 0 42,658 45,000 45,000 32,232 48,500 3,500 4,921 5,200 5,200 3,129 5,200 0 68,568 96,000 96,000 41,955 84,800 (11,200) 870 0 0 539 0 0 2,906 0 0 1,296 0 0 246 0 0 164 0 0 2,436 2,800 2,800 1,866 2,900 100 19,100 19,100 19,100 9,550 19,400 300 6,075 6,400 6,400 4,220 6,500 100 564,223 608,497 608,497 383,997 613,800 5,303 0 100,000 100,000 0 50,000 (50,000) 0 100,000 100,000 0 50,000 (50,000) 3,466 5,000 5,000 3,220 5,000 0 0 1,800 1,800 0 1,800 0 2,269 4,000 4,000 517 4,000 0 617 1,000 1,000 332 1,000 0 6,352 11,800 11,800 4,069 11,800 0 115,500 115,500 115,500 57,750 115,900 400 115,500 115,500 115,500 57,750 115,900 400 686,074 835,797 835,797 445,817 791,500 (44,297) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 44 106 Department : 7001 - Public Works Administration Permanent Full Time 446,000.00101-7001-50101 100% - Public Works Director/City Engineer 100% - Management Analyst 100% - Administrative Technician 100% - Administrative Assistant Consultants 50,000.00101-7001-60104 Professional services and on-call electrical services Travel & Training 5,000.00101-7001-60320 Certification trainings Membership Dues 1,800.00101-7001-60351 American Public Works Association (APWA) CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 45 107 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 133,546 136,283 136,283 115,258 143,600 7,317 5% 18,777 18,800 18,800 16,286 20,400 1,600 9% 1,307 1,300 1,300 1,043 1,300 0 0% 7,242 27,500 27,500 5,658 3,000 (24,500)-89% 185 0 0 153 0 0 0% 1,252 0 0 999 0 0 0% 66 0 0 55 0 0 0% 836 900 900 791 1,000 100 11% 4,800 4,800 4,800 2,400 5,100 300 6% 1,980 2,100 2,100 1,705 2,100 0 0% 7002 - Public Works Development Services 50 - Salaries and Benefits 101-7002-50101 Permanent Full Time 101-7002-50200 PERS-City Portion 101-7002-50215 Other Fringe Benefits 101-7002-50221 Medical Insurance 101-7002-50222 Vision Insurance 101-7002-50223 Dental Insurance 101-7002-50224 Life Insurance 101-7002-50225 Long Term Disability 101-7002-50230 Workers Comp Insurance 101-7002-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:169,992 191,683 191,683 144,348 176,500 (15,183)-8% 60 - Contract Services 62,086 100,000 100,000 18,196 110,000 10,000 10%101-7002-60103 Professional Services 3,500 5,000 5,000 3,500 5,000 0 0%101-7002-60104 Consultants 104,720 150,000 150,000 35,460 150,000 0 0%101-7002-60183 Map/Plan Checking 60 - Contract Services Totals:170,306 255,000 255,000 57,156 265,000 10,000 4% 62 - Maintenance & Operations 68 1,500 1,500 883 1,500 0 0%101-7002-60320 Travel & Training 0 500 500 0 500 0 0%101-7002-60351 Membership Dues 1,126 500 500 104 500 0 0%101-7002-60420 Operating Supplies 743 3,000 3,000 517 3,000 0 0%101-7002-60450 Advertising 62 - Maintenance & Operations Totals:1,936 5,500 5,500 1,504 5,500 0 0% 69 - Internal Service Charges 28,900 28,900 28,900 14,450 29,100 200 1%101-7002-98110 Information Tech Charges 58,300 58,300 58,300 29,150 62,000 3,700 6%101-7002-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:87,200 87,200 87,200 43,600 91,100 3,900 4% 7002 - Public Works Development Services Totals:429,434 539,383 539,383 246,608 538,100 (1,283)0% 133,546 136,283 136,283 115,258 143,600 7,317 18,777 18,800 18,800 16,286 20,400 1,600 1,307 1,300 1,300 1,043 1,300 0 7,242 27,500 27,500 5,658 3,000 (24,500) 185 0 0 153 0 0 1,252 0 0 999 0 0 66 0 0 55 0 0 836 900 900 791 1,000 100 4,800 4,800 4,800 2,400 5,100 300 1,980 2,100 2,100 1,705 2,100 0 169,992 191,683 191,683 144,348 176,500 (15,183) 62,086 100,000 100,000 18,196 110,000 10,000 3,500 5,000 5,000 3,500 5,000 0 104,720 150,000 150,000 35,460 150,000 0 170,306 255,000 255,000 57,156 265,000 10,000 68 1,500 1,500 883 1,500 0 0 500 500 0 500 0 1,126 500 500 104 500 0 743 3,000 3,000 517 3,000 0 1,936 5,500 5,500 1,504 5,500 0 28,900 28,900 28,900 14,450 29,100 200 58,300 58,300 58,300 29,150 62,000 3,700 87,200 87,200 87,200 43,600 91,100 3,900 429,434 539,383 539,383 246,608 538,100 (1,283) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 46 108 Department : 7002 - Public Works Development Services Permanent Full Time 143,600.00101-7002-50101 100% - Associate Engineer Professional Services 110,000.00101-7002-60103 Stormwater Commercial/Restaurant State Mandate National Pollution Discharge Elimination Systems Consultants 5,000.00101-7002-60104 Project consulting services Map/Plan Checking 150,000.00101-7002-60183 On-call map checking and engineering civil plan check services Travel & Training 1,500.00101-7002-60320 For various training events including: Desert Valley Builders Association meetings, American Public Works Association, professional engineering review courses, and water quality/ flood seminars Membership Dues 500.00101-7002-60351 Board of Civil Engineers license Other professional organizations Advertising 3,000.00101-7002-60450 Public hearing notices CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 47 109 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 7003 - Streets- Traffic 50 - Salaries and Benefits 87,452 141,300 141,300 67,766 221,400 80,100 57%101-7003-50101 Permanent Full Time 348 0 0 1,855 0 0 0%101-7003-50105 Salaries - Overtime 14,657 15,000 15,000 11,318 20,000 5,000 33%101-7003-50106 Standby 22,207 15,000 15,000 20,791 20,000 5,000 33%101-7003-50107 Standby Overtime 5,131 11,100 11,100 5,297 17,700 6,600 59%101-7003-50200 PERS-City Portion 1,200 2,600 2,600 750 3,900 1,300 50%101-7003-50215 Other Fringe Benefits 15,387 54,600 54,600 18,920 81,800 27,200 50%101-7003-50221 Medical Insurance 101 0 0 136 0 0 0%101-7003-50222 Vision Insurance 608 0 0 826 0 0 0%101-7003-50223 Dental Insurance 64 0 0 76 0 0 0%101-7003-50224 Life Insurance 412 900 900 637 1,400 500 56%101-7003-50225 Long Term Disability 14,300 14,300 14,300 7,150 14,700 400 3%101-7003-50230 Workers Comp Insurance 1,808 2,100 2,100 1,475 3,300 1,200 57%101-7003-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:163,676 256,900 256,900 136,996 384,200 127,300 50% 60 - Contract Services 107,074 600,000 750,000 241,547 0 (750,000)-100%101-7003-60103 Professional Services 0 10,000 10,000 12,423 10,000 0 0%101-7003-60120 Street Cleaning/Accidents 60 - Contract Services Totals:107,074 610,000 760,000 253,970 10,000 (750,000)-99% 62 - Maintenance & Operations 3,257 15,000 15,000 7,873 15,000 0 0%101-7003-60320 Travel & Training 450 550 550 363 550 0 0%101-7003-60351 Membership Dues 37 500 500 56 500 0 0%101-7003-60400 Office Supplies 15,847 20,000 20,000 29,621 30,000 10,000 50%101-7003-60420 Operating Supplies 33,989 42,000 42,000 15,731 15,000 (27,000)-64%101-7003-60432 Tools/Equipment 62 - Maintenance & Operations Totals:53,580 78,050 78,050 53,644 61,050 (17,000)-22% 64 - Other Expenses 0 5,000 5,000 1,515 5,000 0 0%101-7003-60510 Signal Knockdowns, Contingency 64 - Other Expenses Totals:0 5,000 5,000 1,515 5,000 0 0% 65 - Repair & Maintenance 0 0 0 45,000 750,000 750,000 0%101-7003-60691 Maintenance/Services 65 - Repair & Maintenance Totals:0 0 0 45,000 750,000 750,000 0% 66 - Utilities 845 0 0 0 0 0 0%101-7003-61101 Electricity - Utilities 66 - Utilities Totals:845 0 0 0 0 0 0% 68 - Capital Expenses 0 0 0 0 30,000 30,000 0%101-7003-80100 Machinery & Equipment 68 - Capital Expenses Totals:0 0 0 0 30,000 30,000 0% 87,452 141,300 141,300 67,766 221,400 80,100 348 0 0 1,855 0 0 14,657 15,000 15,000 11,318 20,000 5,000 22,207 15,000 15,000 20,791 20,000 5,000 5,131 11,100 11,100 5,297 17,700 6,600 1,200 2,600 2,600 750 3,900 1,300 15,387 54,600 54,600 18,920 81,800 27,200 101 0 0 136 0 0 608 0 0 826 0 0 64 0 0 76 0 0 412 900 900 637 1,400 500 14,300 14,300 14,300 7,150 14,700 400 1,808 2,100 2,100 1,475 3,300 1,200 163,676 256,900 256,900 136,996 384,200 127,300 107,074 600,000 750,000 241,547 0 (750,000) 0 10,000 10,000 12,423 10,000 0 107,074 610,000 760,000 253,970 10,000 (750,000) 3,257 15,000 15,000 7,873 15,000 0 450 550 550 363 550 0 37 500 500 56 500 0 15,847 20,000 20,000 29,621 30,000 10,000 33,989 42,000 42,000 15,731 15,000 (27,000) 53,580 78,050 78,050 53,644 61,050 (17,000) 0 5,000 5,000 1,515 5,000 0 0 5,000 5,000 1,515 5,000 0 0 0 0 45,000 750,000 750,000 0 0 0 45,000 750,000 750,000 845 0 0 0 0 0 845 0 0 0 0 0 0 0 0 0 30,000 30,000 0 0 0 0 30,000 30,000 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 48 110 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 69 - Internal Service Charges 86,600 86,600 86,600 43,300 86,900 300 0%101-7003-98110 Information Tech Charges 69 - Internal Service Charges Totals:86,600 86,600 86,600 43,300 86,900 300 0% 7003 - Streets- Traffic Totals:411,774 1,036,550 1,186,550 534,424 1,327,150 140,600 12% 86,600 86,600 86,600 43,300 86,900 300 86,600 86,600 86,600 43,300 86,900 300 411,774 1,036,550 1,186,550 534,424 1,327,150 140,600 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 49 111 Department : 7003 - Streets- Traffic Permanent Full Time 221,400.00101-7003-50101 100% - Maintenance & Operations Superintendent 100% - Traffic Signal Technician (2) Travel & Training 15,000.00101-7003-60320 On-site hearing tests American Traffic Safety Services Association (ATSSA) certification International Municipal Signal Association (IMSA) certification Class B commercial and equipment operator certification Membership Dues 550.00101-7003-60351 CA Park and Recreations American Traffic Safety Services Association (ATSSA) Signal Knockdowns, Contingen 5,000.00101-7003-60510 For traffic signal repairs due to accidents CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 50 112 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 7006 - Engineering Services 50 - Salaries and Benefits 247,724 254,200 254,200 220,781 269,600 15,400 6%101-7006-50101 Permanent Full Time 0 500 500 0 500 0 0%101-7006-50105 Salaries - Overtime 0 5,000 5,000 9,198 5,000 0 0%101-7006-50106 Standby 0 1,000 1,000 0 1,000 0 0%101-7006-50107 Standby Overtime 0 500 500 0 0 (500)-100%101-7006-50150 Other Compensation 18,651 20,000 20,000 16,958 21,500 1,500 8%101-7006-50200 PERS-City Portion 3,771 3,900 3,900 3,129 3,900 0 0%101-7006-50215 Other Fringe Benefits 52,303 81,800 81,800 44,191 81,800 0 0%101-7006-50221 Medical Insurance 465 0 0 385 0 0 0%101-7006-50222 Vision Insurance 2,722 0 0 2,172 0 0 0%101-7006-50223 Dental Insurance 199 0 0 164 0 0 0%101-7006-50224 Life Insurance 1,530 1,600 1,600 1,537 1,700 100 6%101-7006-50225 Long Term Disability 14,300 14,300 14,300 7,150 14,700 400 3%101-7006-50230 Workers Comp Insurance 3,592 3,500 3,500 3,335 4,000 500 14%101-7006-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:345,257 386,300 386,300 309,000 403,700 17,400 5% 60 - Contract Services 0 20,000 20,000 7,500 20,000 0 0%101-7006-60103 Professional Services 5,312 60,000 60,000 17,885 60,000 0 0%101-7006-60104 Consultants 153,419 200,000 200,000 114,335 180,000 (20,000)-10%101-7006-60144 Contract Traffic Engineer 0 20,000 20,000 4,643 20,000 0 0%101-7006-60145 Traffic Counts/Studies 33,894 250,000 250,000 26,786 100,000 (150,000)-60%101-7006-60146 PM 10 - Dust Control 60 - Contract Services Totals:192,626 550,000 550,000 171,150 380,000 (170,000)-31% 62 - Maintenance & Operations 3,921 5,000 5,000 5,294 7,000 2,000 40%101-7006-60320 Travel & Training 1,738 2,000 2,000 1,941 2,500 500 25%101-7006-60351 Membership Dues 719 500 500 0 500 0 0%101-7006-60352 Subscriptions & Publications 273 1,000 1,000 0 1,000 0 0%101-7006-60420 Operating Supplies 1,634 1,000 1,000 935 1,000 0 0%101-7006-60427 Safety Gear 1,716 2,000 2,000 701 2,000 0 0%101-7006-60690 Uniforms 62 - Maintenance & Operations Totals:10,001 11,500 11,500 8,870 14,000 2,500 22% 64 - Other Expenses 152,366 200,000 200,000 99,067 200,000 0 0%101-7006-60480 Contributions to Other Agencies 64 - Other Expenses Totals:152,366 200,000 200,000 99,067 200,000 0 0% 69 - Internal Service Charges 86,600 86,600 86,600 43,300 86,900 300 0%101-7006-98110 Information Tech Charges 69 - Internal Service Charges Totals:86,600 86,600 86,600 43,300 86,900 300 0% 7006 - Engineering Services Totals:786,850 1,234,400 1,234,400 631,386 1,084,600 (149,800)-12% 247,724 254,200 254,200 220,781 269,600 15,400 0 500 500 0 500 0 0 5,000 5,000 9,198 5,000 0 0 1,000 1,000 0 1,000 0 0 500 500 0 0 (500) 18,651 20,000 20,000 16,958 21,500 1,500 3,771 3,900 3,900 3,129 3,900 0 52,303 81,800 81,800 44,191 81,800 0 465 0 0 385 0 0 2,722 0 0 2,172 0 0 199 0 0 164 0 0 1,530 1,600 1,600 1,537 1,700 100 14,300 14,300 14,300 7,150 14,700 400 3,592 3,500 3,500 3,335 4,000 500 345,257 386,300 386,300 309,000 403,700 17,400 0 20,000 20,000 7,500 20,000 0 5,312 60,000 60,000 17,885 60,000 0 153,419 200,000 200,000 114,335 180,000 (20,000) 0 20,000 20,000 4,643 20,000 0 33,894 250,000 250,000 26,786 100,000 (150,000) 192,626 550,000 550,000 171,150 380,000 (170,000) 3,921 5,000 5,000 5,294 7,000 2,000 1,738 2,000 2,000 1,941 2,500 500 719 500 500 0 500 0 273 1,000 1,000 0 1,000 0 1,634 1,000 1,000 935 1,000 0 1,716 2,000 2,000 701 2,000 0 10,001 11,500 11,500 8,870 14,000 2,500 152,366 200,000 200,000 99,067 200,000 0 152,366 200,000 200,000 99,067 200,000 0 86,600 86,600 86,600 43,300 86,900 300 86,600 86,600 86,600 43,300 86,900 300 786,850 1,234,400 1,234,400 631,386 1,084,600 (149,800) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 51 113 Department : 7006 - Engineering Services Permanent Full Time 269,600.00101-7006-50101 100% - Assistant Construction Manager 100% - Construction Inspector (2) Professional Services 20,000.00101-7006-60103 Regional scour analysis Consultants 60,000.00101-7006-60104 Project design services PM 10 - Dust Control 100,000.00101-7006-60146 Vacant city land dust control - near SilverRock, Highway 111 next to the Marriott Hotel, and other city owned land Travel & Training 7,000.00101-7006-60320 Coachella Valley American Public Works Association (APWA) meetings California Local Technical Assistance Program (LTAP) training Geographic Information Systems (GIS) certification National Pollutant Discharge Elimination System (NPDES) certification Certified Inspector training Membership Dues 2,500.00101-7006-60351 American Public Works Association (APWA) Institute of Transportation Engineers (ITE) American Society of Civil Engineers (ASCE) Subscriptions & Publications 500.00101-7006-60352 Subdivision map act books Contributions to Other Agencie 200,000.00101-7006-60480 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Reimbursement agreement with the Coachella Valley Association of Governments (CVAG) for the Avenue 48 Arts and Music Line Project design 52 114 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget ion 266,087 326,500 326,500 235,291 346,400 19,900 6% 7,568 8,400 8,400 5,132 8,400 0 0% 483 500 500 377 500 0 0% 25,034 30,100 30,100 22,284 32,300 2,200 7% 2,614 3,900 3,900 2,136 3,900 0 0% 42,531 81,800 81,800 37,340 81,800 0 0% 520 0 0 393 0 0 0% 1,328 0 0 1,477 0 0 0% 133 0 0 112 0 0 0% 1,592 2,100 2,100 1,489 2,200 100 5% 14,300 14,300 14,300 7,150 14,700 400 3% 3,968 4,800 4,800 3,486 5,100 300 6% 469 0 0 318 0 0 0% 6001 - Design & Development Administration 50 - Salaries and Benefits 101-6001-50101 Permanent Full Time 101-6001-50110 Commissions & Boards 101-6001-50150 Other Compensation 101-6001-50200 PERS-City Portion 101-6001-50215 Other Fringe Benefits 101-6001-50221 Medical Insurance 101-6001-50222 Vision Insurance 101-6001-50223 Dental Insurance 101-6001-50224 Life Insurance 101-6001-50225 Long Term Disability 101-6001-50230 Workers Comp Insurance 101-6001-50240 Social Security-Medicare 101-6001-50241 Social Security-FICA 50 - Salaries and Benefits Totals:366,628 472,400 472,400 316,985 495,300 22,900 5% 60 - Contract Services 0 10,000 10,000 0 0 (10,000)-100%101-6001-60104 Consultants 150,354 150,000 150,000 75,979 25,000 (125,000)-83%101-6001-60122 Credit Card Fees 60 - Contract Services Totals:150,354 160,000 160,000 75,979 25,000 (135,000)-84% 62 - Maintenance & Operations 5,057 5,000 5,000 1,400 5,000 0 0%101-6001-60320 Travel & Training 500 600 600 285 600 0 0%101-6001-60351 Membership Dues 582 700 700 147 700 0 0%101-6001-60352 Subscriptions & Publications 1,282 2,000 2,000 996 2,000 0 0%101-6001-60400 Office Supplies 296 400 400 0 400 0 0%101-6001-60410 Printing 1,048 1,000 1,000 251 1,000 0 0%101-6001-60420 Operating Supplies 0 1,000 1,000 0 1,000 0 0%101-6001-60450 Advertising 62 - Maintenance & Operations Totals:8,764 10,700 10,700 3,080 10,700 0 0% 69 - Internal Service Charges 86,600 86,600 86,600 43,300 86,900 300 0%101-6001-98110 Information Tech Charges 97,100 97,100 97,100 48,550 103,300 6,200 6%101-6001-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:183,700 183,700 183,700 91,850 190,200 6,500 4% 6001 - Design & Development Administration Totals:709,446 826,800 826,800 487,894 721,200 (105,600)-13% 266,087 326,500 326,500 235,291 346,400 19,900 7,568 8,400 8,400 5,132 8,400 0 483 500 500 377 500 0 25,034 30,100 30,100 22,284 32,300 2,200 2,614 3,900 3,900 2,136 3,900 0 42,531 81,800 81,800 37,340 81,800 0 520 0 0 393 0 0 1,328 0 0 1,477 0 0 133 0 0 112 0 0 1,592 2,100 2,100 1,489 2,200 100 14,300 14,300 14,300 7,150 14,700 400 3,968 4,800 4,800 3,486 5,100 300 469 0 0 318 0 0 366,628 472,400 472,400 316,985 495,300 22,900 0 10,000 10,000 0 0 (10,000) 150,354 150,000 150,000 75,979 25,000 (125,000) 150,354 160,000 160,000 75,979 25,000 (135,000) 5,057 5,000 5,000 1,400 5,000 0 500 600 600 285 600 0 582 700 700 147 700 0 1,282 2,000 2,000 996 2,000 0 296 400 400 0 400 0 1,048 1,000 1,000 251 1,000 0 0 1,000 1,000 0 1,000 0 8,764 10,700 10,700 3,080 10,700 0 86,600 86,600 86,600 43,300 86,900 300 97,100 97,100 97,100 48,550 103,300 6,200 183,700 183,700 183,700 91,850 190,200 6,500 709,446 826,800 826,800 487,894 721,200 (105,600) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 53 115 Department : 6001 - Design & Development Administration Permanent Full Time 346,400.00101-6001-50101 100% - Design & Development Director 100% - Administrative Technician 100% - Administrative Assistant Travel & Training 5,000.00101-6001-60320 Staff professional development American Planning Association (APA) Conference Membership Dues 600.00101-6001-60351 American Public Works Association (APWA) Subscriptions & Publications 700.00101-6001-60352 The Desert Sun Printing 400.00101-6001-60410 Materials for community events Advertising 1,000.00101-6001-60450 Public noticing requirements CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 54 116 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 6002 - Planning 50 - Salaries and Benefits 292,489 417,600 417,600 339,674 441,700 24,100 6%101-6002-50101 Permanent Full Time 24,010 35,200 35,200 28,440 37,500 2,300 7%101-6002-50200 PERS-City Portion 3,471 5,200 5,200 4,029 5,200 0 0%101-6002-50215 Other Fringe Benefits 62,407 109,100 109,100 78,171 109,100 0 0%101-6002-50221 Medical Insurance 538 0 0 701 0 0 0%101-6002-50222 Vision Insurance 2,240 0 0 3,405 0 0 0%101-6002-50223 Dental Insurance 183 0 0 211 0 0 0%101-6002-50224 Life Insurance 1,833 2,700 2,700 2,315 2,800 100 4%101-6002-50225 Long Term Disability 14,300 14,300 14,300 7,150 14,700 400 3%101-6002-50230 Workers Comp Insurance 4,241 6,100 6,100 4,925 6,500 400 7%101-6002-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:405,712 590,200 590,200 469,020 617,500 27,300 5% 60 - Contract Services 49,563 150,000 150,000 22,848 760,000 610,000 407%101-6002-60103 Professional Services 60 - Contract Services Totals:49,563 150,000 150,000 22,848 760,000 610,000 407% 62 - Maintenance & Operations 7,460 14,000 14,000 6,175 16,400 2,400 17%101-6002-60320 Travel & Training 250 500 500 700 13,000 12,500 2,500%101-6002-60351 Membership Dues 0 600 600 589 600 0 0%101-6002-60352 Subscriptions & Publications 10,461 15,000 15,000 10,808 15,000 0 0%101-6002-60450 Advertising 62 - Maintenance & Operations Totals:18,171 30,100 30,100 18,271 45,000 14,900 50% 69 - Internal Service Charges 86,600 86,600 86,600 43,300 86,900 300 0%101-6002-98110 Information Tech Charges 69 - Internal Service Charges Totals:86,600 86,600 86,600 43,300 86,900 300 0% 6002 - Planning Totals:560,046 856,900 856,900 553,440 1,509,400 652,500 76% 292,489 417,600 417,600 339,674 441,700 24,100 24,010 35,200 35,200 28,440 37,500 2,300 3,471 5,200 5,200 4,029 5,200 0 62,407 109,100 109,100 78,171 109,100 0 538 0 0 701 0 0 2,240 0 0 3,405 0 0 183 0 0 211 0 0 1,833 2,700 2,700 2,315 2,800 100 14,300 14,300 14,300 7,150 14,700 400 4,241 6,100 6,100 4,925 6,500 400 405,712 590,200 590,200 469,020 617,500 27,300 49,563 150,000 150,000 22,848 760,000 610,000 49,563 150,000 150,000 22,848 760,000 610,000 7,460 14,000 14,000 6,175 16,400 2,400 250 500 500 700 13,000 12,500 0 600 600 589 600 0 10,461 15,000 15,000 10,808 15,000 0 18,171 30,100 30,100 18,271 45,000 14,900 86,600 86,600 86,600 43,300 86,900 300 86,600 86,600 86,600 43,300 86,900 300 560,046 856,900 856,900 553,440 1,509,400 652,500 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 55 117 Department : 6002 - Planning Permanent Full Time 441,700.00101-6002-50101 100% - Planning Manager 100% - Senior Planner 100% - Associate Planner 100% - Assistant Planner Professional Services 760,000.00101-6002-60103 Professional planning Environmental services Specific plan amendments GIS consulting services Historical Survey Travel & Training 16,400.00101-6002-60320 Staff professional development Planning Commissioners Academy- League of Cities American Planning Association (APA) Conference Membership Dues 13,000.00101-6002-60351 American Planning Association (APA) Subscriptions & Publications 600.00101-6002-60352 International Cost Engineering Council - CEQA books Subdivision Map Act Planning and zoning laws Advertising 15,000.00101-6002-60450 Planning hearing notices Public notification requirements for city and development projects - Desert Sun Outreach workshops CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 56 118 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 6003 - Building 50 - Salaries and Benefits 545,308 575,700 575,700 478,047 595,200 19,500 3%101-6003-50101 Permanent Full Time 21,429 20,000 20,000 23,397 20,000 0 0%101-6003-50105 Salaries - Overtime 1,931 2,000 2,000 1,509 2,000 0 0%101-6003-50150 Other Compensation 49,212 54,000 54,000 43,857 56,000 2,000 4%101-6003-50200 PERS-City Portion 6,485 7,800 7,800 5,215 7,800 0 0%101-6003-50215 Other Fringe Benefits 142,444 163,600 163,600 123,727 163,600 0 0%101-6003-50221 Medical Insurance 1,436 0 0 1,276 0 0 0%101-6003-50222 Vision Insurance 6,321 0 0 6,041 0 0 0%101-6003-50223 Dental Insurance 398 0 0 328 0 0 0%101-6003-50224 Life Insurance 3,379 3,700 3,700 3,347 3,800 100 3%101-6003-50225 Long Term Disability 28,600 28,600 28,600 14,300 28,900 300 1%101-6003-50230 Workers Comp Insurance 8,225 8,400 8,400 7,277 8,700 300 4%101-6003-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:815,171 863,800 863,800 708,321 886,000 22,200 3% 60 - Contract Services 411,429 350,000 350,000 137,414 300,000 (50,000)-14%101-6003-60118 Plan Checks 60 - Contract Services Totals:411,429 350,000 350,000 137,414 300,000 (50,000)-14% 62 - Maintenance & Operations 3,702 4,000 4,000 3,560 6,500 2,500 63%101-6003-60320 Travel & Training 245 1,000 1,000 0 1,000 0 0%101-6003-60351 Membership Dues 506 1,500 1,500 0 4,700 3,200 213%101-6003-60352 Subscriptions & Publications 150 600 600 0 600 0 0%101-6003-60420 Operating Supplies 104 1,000 1,000 94 1,000 0 0%101-6003-60425 Supplies - Field 517 2,000 2,000 2,191 2,000 0 0%101-6003-60690 Uniforms 62 - Maintenance & Operations Totals:5,225 10,100 10,100 5,846 15,800 5,700 56% 69 - Internal Service Charges 173,200 173,200 173,200 86,600 173,900 700 0%101-6003-98110 Information Tech Charges 116,500 116,500 116,500 58,250 124,000 7,500 6%101-6003-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:289,700 289,700 289,700 144,850 297,900 8,200 3% 6003 - Building Totals:1,521,525 1,513,600 1,513,600 996,430 1,499,700 (13,900)-1% 545,308 575,700 575,700 478,047 595,200 19,500 21,429 20,000 20,000 23,397 20,000 0 1,931 2,000 2,000 1,509 2,000 0 49,212 54,000 54,000 43,857 56,000 2,000 6,485 7,800 7,800 5,215 7,800 0 142,444 163,600 163,600 123,727 163,600 0 1,436 0 0 1,276 0 0 6,321 0 0 6,041 0 0 398 0 0 328 0 0 3,379 3,700 3,700 3,347 3,800 100 28,600 28,600 28,600 14,300 28,900 300 8,225 8,400 8,400 7,277 8,700 300 815,171 863,800 863,800 708,321 886,000 22,200 411,429 350,000 350,000 137,414 300,000 (50,000) 411,429 350,000 350,000 137,414 300,000 (50,000) 3,702 4,000 4,000 3,560 6,500 2,500 245 1,000 1,000 0 1,000 0 506 1,500 1,500 0 4,700 3,200 150 600 600 0 600 0 104 1,000 1,000 94 1,000 0 517 2,000 2,000 2,191 2,000 0 5,225 10,100 10,100 5,846 15,800 5,700 173,200 173,200 173,200 86,600 173,900 700 116,500 116,500 116,500 58,250 124,000 7,500 289,700 289,700 289,700 144,850 297,900 8,200 1,521,525 1,513,600 1,513,600 996,430 1,499,700 (13,900) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 57 119 Department : 6003 - Building Permanent Full Time 595,200.00101-6003-50101 100% - Building Official 100% - Deputy Building Official 100% - Plans Examiner 100% - Senior Building Inspector (2) 100% - Building Inspector Plan Checks 300,000.00101-6003-60118 Consulting services as needed to support plan check review services Travel & Training 6,500.00101-6003-60320 CA Building Officials (CALBO) International Code Council certifications Membership Dues 1,000.00101-6003-60351 CA Building Officials (CALBO) International Association of Plumbing and Mechanical Officials (IAPMO) Subscriptions & Publications 4,700.00101-6003-60352 Updated California Building Code books and other professional subscriptions CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 58 120 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 6006 - The Hub 50 - Salaries and Benefits 580,091 728,325 728,325 564,906 688,000 (40,325)-6%101-6006-50101 Permanent Full Time 57,981 89,200 89,200 0 0 (89,200)-100%101-6006-50102 Salaries - Part Time 37 0 0 0 0 0 0%101-6006-50105 Salaries - Overtime 58,185 67,200 67,200 52,899 65,400 (1,800)-3%101-6006-50200 PERS-City Portion 9,456 11,700 11,700 8,644 10,400 (1,300)-11%101-6006-50215 Other Fringe Benefits 168,688 245,400 245,400 163,162 218,200 (27,200)-11%101-6006-50221 Medical Insurance 1,587 0 0 1,507 0 0 0%101-6006-50222 Vision Insurance 8,479 0 0 7,315 0 0 0%101-6006-50223 Dental Insurance 493 0 0 463 0 0 0%101-6006-50224 Life Insurance 3,574 4,600 4,600 3,851 4,400 (200)-4%101-6006-50225 Long Term Disability 42,900 42,900 42,900 21,450 43,100 200 0%101-6006-50230 Workers Comp Insurance 9,253 10,600 10,600 8,191 10,000 (600)-6%101-6006-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:940,723 1,199,925 1,199,925 832,387 1,039,500 (160,425)-13% 60 - Contract Services 40,373 25,000 25,000 0 15,000 (10,000)-40%101-6006-60125 Temporary Agency Services 60 - Contract Services Totals:40,373 25,000 25,000 0 15,000 (10,000)-40% 62 - Maintenance & Operations 2,727 10,000 10,000 1,496 10,000 0 0%101-6006-60320 Travel & Training 150 150 150 0 150 0 0%101-6006-60351 Membership Dues 2,611 5,000 5,000 1,388 5,000 0 0%101-6006-60420 Operating Supplies 62 - Maintenance & Operations Totals:5,488 15,150 15,150 2,883 15,150 0 0% 69 - Internal Service Charges 259,800 259,800 259,800 129,900 260,100 300 0%101-6006-98110 Information Tech Charges 69 - Internal Service Charges Totals:259,800 259,800 259,800 129,900 260,100 300 0% 6006 - The Hub Totals:1,246,383 1,499,875 1,499,875 965,170 1,329,750 (170,125)-11% 580,091 728,325 728,325 564,906 688,000 (40,325) 57,981 89,200 89,200 0 0 (89,200) 37 0 0 0 0 0 58,185 67,200 67,200 52,899 65,400 (1,800) 9,456 11,700 11,700 8,644 10,400 (1,300) 168,688 245,400 245,400 163,162 218,200 (27,200) 1,587 0 0 1,507 0 0 8,479 0 0 7,315 0 0 493 0 0 463 0 0 3,574 4,600 4,600 3,851 4,400 (200) 42,900 42,900 42,900 21,450 43,100 200 9,253 10,600 10,600 8,191 10,000 (600) 940,723 1,199,925 1,199,925 832,387 1,039,500 (160,425) 40,373 25,000 25,000 0 15,000 (10,000) 40,373 25,000 25,000 0 15,000 (10,000) 2,727 10,000 10,000 1,496 10,000 0 150 150 150 0 150 0 2,611 5,000 5,000 1,388 5,000 0 5,488 15,150 15,150 2,883 15,150 0 259,800 259,800 259,800 129,900 260,100 300 259,800 259,800 259,800 129,900 260,100 300 1,246,383 1,499,875 1,499,875 965,170 1,329,750 (170,125) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 59 121 Department : 6006 - The Hub Permanent Full Time 688,000.00101-6006-50101 100% - Hub Manager 100% - Sr. Permit Technician 100% - Data Reporting Specialist 100% - Permit Technician (4) 100% - Administrative Assistant Travel & Training 10,000.00101-6006-60320 Tyler Annual Conference California Municipal Revenue & Tax Annual Conference Structured Query Language (SQL) training Fred Pryor- Technical & management training CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 60 122 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1006 - Finance 50 - Salaries and Benefits 913,431 1,037,600 1,037,600 721,555 1,122,400 84,800 8%101-1006-50101 Permanent Full Time 2,419 0 0 466 0 0 0%101-1006-50105 Salaries - Overtime 1,950 3,700 3,700 1,875 3,700 0 0%101-1006-50110 Commissions & Boards 87,886 101,400 101,400 74,674 114,100 12,700 13%101-1006-50200 PERS-City Portion 12 0 0 308 0 0 0%101-1006-50201 PERS-Employee Portion (1)0 0 (1)0 0 0%101-1006-50210 PERS-Survivor Benefits 11,625 12,900 12,900 8,240 14,200 1,300 10%101-1006-50215 Other Fringe Benefits 198,146 270,000 270,000 168,064 324,500 54,500 20%101-1006-50221 Medical Insurance 1,983 0 0 1,644 0 0 0%101-1006-50222 Vision Insurance 8,418 0 0 6,924 0 0 0%101-1006-50223 Dental Insurance 588 0 0 432 0 0 0%101-1006-50224 Life Insurance 5,588 6,600 6,600 4,802 7,100 500 8%101-1006-50225 Long Term Disability 47,200 47,200 47,200 23,600 47,500 300 1%101-1006-50230 Workers Comp Insurance 13,308 15,100 15,100 10,959 17,200 2,100 14%101-1006-50240 Social Security-Medicare 121 0 0 116 0 0 0%101-1006-50241 Social Security-FICA 0 0 0 31,910 56,600 56,600 0%101-1006-50251 Temporary 50 - Salaries and Benefits Totals:1,292,675 1,494,500 1,494,500 1,055,568 1,707,300 212,800 14% 60 - Contract Services 13,969 30,000 30,000 7,541 25,000 (5,000)-17%101-1006-60102 Administration 32,826 70,000 70,000 40,375 70,000 0 0%101-1006-60103 Professional Services 50,498 70,000 70,000 30,347 50,000 (20,000)-29%101-1006-60104 Consultants 80,880 110,000 110,000 73,240 110,000 0 0%101-1006-60106 Auditors (292)1,500 1,500 1,060 1,500 0 0%101-1006-60122 Credit Card Fees 60 - Contract Services Totals:177,881 281,500 281,500 152,564 256,500 (25,000)-9% 62 - Maintenance & Operations 474 1,500 1,500 0 1,500 0 0%101-1006-60137 Community Engagement 13,875 25,000 25,000 10,155 25,000 0 0%101-1006-60320 Travel & Training 3,634 4,000 4,000 3,239 4,000 0 0%101-1006-60351 Membership Dues 1,784 2,200 2,200 2,050 2,200 0 0%101-1006-60352 Subscriptions & Publications 3,754 3,000 3,000 2,951 4,000 1,000 33%101-1006-60400 Office Supplies 3,392 5,000 5,000 1,562 5,000 0 0%101-1006-60410 Printing 321 1,000 1,000 552 1,000 0 0%101-1006-60450 Advertising 62 - Maintenance & Operations Totals:27,233 41,700 41,700 20,509 42,700 1,000 2% 69 - Internal Service Charges 285,800 285,800 285,800 142,900 286,000 200 0%101-1006-98110 Information Tech Charges 69 - Internal Service Charges Totals:285,800 285,800 285,800 142,900 286,000 200 0% 1006 - Finance Totals:1,783,589 2,103,500 2,103,500 1,371,541 2,292,500 189,000 9% 913,431 1,037,600 1,037,600 721,555 1,122,400 84,800 2,419 0 0 466 0 0 1,950 3,700 3,700 1,875 3,700 0 87,886 101,400 101,400 74,674 114,100 12,700 12 0 0 308 0 0 (1)0 0 (1)0 0 11,625 12,900 12,900 8,240 14,200 1,300 198,146 270,000 270,000 168,064 324,500 54,500 1,983 0 0 1,644 0 0 8,418 0 0 6,924 0 0 588 0 0 432 0 0 5,588 6,600 6,600 4,802 7,100 500 47,200 47,200 47,200 23,600 47,500 300 13,308 15,100 15,100 10,959 17,200 2,100 121 0 0 116 0 0 0 0 0 31,910 56,600 56,600 1,292,675 1,494,500 1,494,500 1,055,568 1,707,300 212,800 13,969 30,000 30,000 7,541 25,000 (5,000) 32,826 70,000 70,000 40,375 70,000 0 50,498 70,000 70,000 30,347 50,000 (20,000) 80,880 110,000 110,000 73,240 110,000 0 (292)1,500 1,500 1,060 1,500 0 177,881 281,500 281,500 152,564 256,500 (25,000) 474 1,500 1,500 0 1,500 0 13,875 25,000 25,000 10,155 25,000 0 3,634 4,000 4,000 3,239 4,000 0 1,784 2,200 2,200 2,050 2,200 0 3,754 3,000 3,000 2,951 4,000 1,000 3,392 5,000 5,000 1,562 5,000 0 321 1,000 1,000 552 1,000 0 27,233 41,700 41,700 20,509 42,700 1,000 285,800 285,800 285,800 142,900 286,000 200 285,800 285,800 285,800 142,900 286,000 200 1,783,589 2,103,500 2,103,500 1,371,541 2,292,500 189,000 CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 61 123 Department : 1006 - Finance Permanent Full Time 1,122,400.00101-1006-50101 90% - Finance Director (10% Housing Fund) 100% - Finance Manager 100% - Principal Management Analyst 100% - Sr. Accountant 100% - Accountant 100% - Jr. Accountant 100% - Sr. Finance Technician 100% - Finance Technician (2) 100% - Administrative Technician Administration 25,000.00101-1006-60102 Bank service fees Fiscal custodian fees Professional Services 70,000.00101-1006-60103 Financial Advisory Commission Subcommittee Support Professional accounting support Armored Car Services Annual Budget-at-a-Glance Third party audits & policy verifications State Controller's Report – Citywide Pension Plan Review Consulting Services OPEB annual third-party valuation, retiree health Consultants 50,000.00101-1006-60104 Property tax revenue analysis Sales tax revenue analysis Community Engagement 1,500.00101-1006-60137 Community workshop and budget outreach CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 62 124 California Society of Municipal Finance Officers (CSMFO) Annual Conference California Municipal Treasurers Association (CMTA) Conference League of California Cities Conference Tyler ERP 10 training - Financial software Annual GASB update training Various half-day classes: CSMFO, GFOA, CAPPO Membership Dues 4,000.00101-1006-60351 CA Municipal Finance Officers Association (CSMFO) CA Municipal Treasurer Association (CMTA) Government Finance Officers Association (GFOA) CA Assoc. of Public Procurement Officials (CAPPO) UCLA Economic Forecast Subscriptions & Publications 2,200.00101-1006-60352 Annual Comprehensive Financial Report (ACFR) statistical data reports Printing 5,000.00101-1006-60410 Accounts Payable and Payroll checks Budget and financial reports - covers and tabs Financial Advisory Commission reports Advertising 1,000.00101-1006-60450 Newspaper advertisements for surplus sales and Request for Proposals CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Travel & Training 25,000.00101-1006-60320 63 125 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 1007 - Central Services 50 - Salaries and Benefits 209,930 150,000 150,000 137,099 150,000 0 0%101-1007-50109 Vacation & Sick Leave Buy Back 0 1,000,000 1,000,000 0 500,000 (500,000)-50%101-1007-50115 Contingency for Stafffing 955,108 200,000 200,000 125,514 350,000 150,000 75%101-1007-50117 PERS - Unfunded Pension Liability 3,044 0 0 1,988 0 0 0%101-1007-50240 Social Security-Medicare 27,249 35,000 35,000 23,139 35,000 0 0%101-1007-50243 Employer Contrib Retiree Med PERS 462 25,000 25,000 7,331 25,000 0 0%101-1007-50244 State Unemployment Insurance 50 - Salaries and Benefits Totals:1,195,793 1,410,000 1,410,000 295,071 1,060,000 (350,000)-25% 62 - Maintenance & Operations 120 200 200 130 200 0 0%101-1007-60351 Membership Dues 0 1,000 1,000 1,722 2,000 1,000 100%101-1007-60401 Operating Supplies 4,464 5,000 5,000 2,307 5,000 0 0%101-1007-60402 Forms, Copier Paper 12,716 10,500 10,500 10,399 12,000 1,500 14%101-1007-60403 Citywide Supplies 0 1,000 1,000 0 1,000 0 0%101-1007-60405 Miscellaneous Supplies 18,879 25,000 25,000 16,774 20,000 (5,000)-20%101-1007-60470 Postage 49,995 100,000 450,000 0 100,000 (350,000)-78%101-1007-60536 TOT Resort Rebate Program 11,886 13,000 13,000 11,421 13,000 0 0%101-1007-60661 Postage Machine 62 - Maintenance & Operations Totals:98,060 155,700 505,700 42,753 153,200 (352,500)-70% 68 - Capital Expenses 2,880 20,000 20,000 0 20,000 0 0%101-1007-74010 Land Acquisition 68 - Capital Expenses Totals:2,880 20,000 20,000 0 20,000 0 0% 69 - Internal Service Charges 556,000 556,000 556,000 278,000 563,000 7,000 1%101-1007-91842 Liability Insurance & Claims 28,500 28,500 28,500 14,250 29,000 500 2%101-1007-91843 Property & Crime Insurance 70,000 70,000 70,000 35,000 74,000 4,000 6%101-1007-91844 Earthquake Insurance 144,400 144,400 144,400 72,200 144,900 500 0%101-1007-98110 Information Tech Charges 77,000 77,000 77,000 38,500 82,000 5,000 6%101-1007-98140 Facility & Fleet Maintenance 69 - Internal Service Charges Totals:875,900 875,900 875,900 437,950 892,900 17,000 2% 99 - Transfers Out 15,768,244 21,474,000 43,365,520 3,742,359 24,609,000 (18,756,520)-43%101-1007-99900 Transfers Out 99 - Transfers Out Totals:15,768,244 21,474,000 43,365,520 3,742,359 24,609,000 (18,756,520) -43% 1007 - Central Services Totals:17,940,877 23,935,600 46,177,120 4,518,134 26,735,100 (19,442,020) -42% 209,930 150,000 150,000 137,099 150,000 0 0 1,000,000 1,000,000 0 500,000 (500,000) 955,108 200,000 200,000 125,514 350,000 150,000 3,044 0 0 1,988 0 0 27,249 35,000 35,000 23,139 35,000 0 462 25,000 25,000 7,331 25,000 0 1,195,793 1,410,000 1,410,000 295,071 1,060,000 (350,000) 120 200 200 130 200 0 0 1,000 1,000 1,722 2,000 1,000 4,464 5,000 5,000 2,307 5,000 0 12,716 10,500 10,500 10,399 12,000 1,500 0 1,000 1,000 0 1,000 0 18,879 25,000 25,000 16,774 20,000 (5,000) 49,995 100,000 450,000 0 100,000 (350,000) 11,886 13,000 13,000 11,421 13,000 0 98,060 155,700 505,700 42,753 153,200 (352,500) 2,880 20,000 20,000 0 20,000 0 2,880 20,000 20,000 0 20,000 0 556,000 556,000 556,000 278,000 563,000 7,000 28,500 28,500 28,500 14,250 29,000 500 70,000 70,000 70,000 35,000 74,000 4,000 144,400 144,400 144,400 72,200 144,900 500 77,000 77,000 77,000 38,500 82,000 5,000 875,900 875,900 875,900 437,950 892,900 17,000 15,768,244 21,474,000 43,365,520 3,742,359 24,609,000 (18,756,520) 15,768,244 21,474,000 43,365,520 3,742,359 24,609,000 (18,756,520) 17,940,877 23,935,600 46,177,120 4,518,134 26,735,100 (19,442,020) CITY OF LA QUINTA GENERAL FUND EXPENSES FY 2025/26 PROPOSED BUDGET 64 126 Department : 1007 - Central Services Contingency for Stafffing 500,000.00101-1007-50115 Workforce flexibility Work within Class and Compensation structure Manage CalPERS increases Ensure job rates reflect market rates PERS - Unfunded Pension Liabi 350,000.00101-1007-50117 Annual minimum CalPERS requirement to long-term pension liability. Based on valuation reports - inflation assumed at 2.3% with discount rate of 6.8%. Contribution per pension tier is as follows: Tier 1 - Classic $340,000 Tier 2 - $2,500 PEPRA Tier - $7,500 Membership Dues 200.00 101-1007-60351 Costco membership TOT Resort Rebate Program 100,000.00101-1007-60536 To promote new tourism activities within the City and encourage citywide participation and innovation proposals; rebate for hotels collecting resort fees up to $50,000 per proposal Land Acquisition 20,000.00101-1007-74010 Engineering maps, property survey & title search services CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 65 127 CIP GF - Cultural Campus 1,550,000 CIP GF - LLD Median Improvements 500,000 CIP GF - Miles Ave Pavement Rehabilitation 1,600,000 CIP GF - Sidewalk & ADA Ramp Improvements 75,000 CIP GF - Washington Street Pavement Rehabilitatio 100,000 Gas Tax Fund - Supplement Operations 500,000 Law Enforcement Fund - Deceased LQ Officers 2,000 LLD Fund - Supplement Maint. Operations 2,500,000 Measure G - Citywide PMP Street Improvements 2,000,000 Measure G - Cultural Campus 1,200,000 Measure G - Hwy 111 Corridor Implementation 1,000,000 Measure G - Maintenance & Operations Yard 9,800,000 Measure G - Miles Ave Pavement Rehabilitation 1,000,000 PARS Supplemental Pension Plan 5,000 SilverRock Resort 500,000 CITY OF LA QUINTA GENERAL FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET Transfers Out 24,609,000.00101-1007-99900 Amount 50,000 250,000 477,000 1,000,000 Art in Public Places - Maintenance/Installation CIP GF - Bear Creek Trailhead Restroom CIP GF - Citywide Drainage Improvements CIP GF - Citywide PMP Street Improvements CIP GF - Citywide Striping Refresh 500,000 66 128 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 501 - FACILITY & FLEET REPLACEMENT 0000 - Undesignated 60 - Contract Services 1,587 0 0 0 0 0 0%501-0000-60213 Interest Expense 60 - Contract Services Totals:1,587 0 0 0 0 0 0% 62 - Maintenance & Operations 813 0 0 0 0 0 0%501-0000-60448 Vehicle Registrations 119,877 155,000 155,000 81,375 100,000 (55,000)-35%501-0000-60674 Fuel & Oil 18,639 50,000 180,000 12,516 100,000 (80,000)-44%501-0000-60675 Parts, Accessories, and Upfits 91,368 100,000 100,000 64,220 100,000 0 0%501-0000-60676 Vehicle Repair & Maintenance 170 0 0 131 0 0 0%501-0000-60678 Street Sweeper 16,434 10,000 10,000 18,774 20,000 10,000 100%501-0000-60679 Motorcycle Repair & Maintenance 62 - Maintenance & Operations Totals:247,300 315,000 445,000 177,017 320,000 (125,000)-28% 63 - Insurance 14,080 13,750 13,750 7,040 13,950 200 1%501-0000-91843 Property & Crime Insurance 63 - Insurance Totals:14,080 13,750 13,750 7,040 13,950 200 1% 68 - Capital Expenses 10,006 25,000 25,000 20,140 65,000 40,000 160%501-0000-71020 Furniture 2,613 30,000 30,000 0 5,000 (25,000)-83%501-0000-71030 Vehicles, Rentals & Leases 15,414 75,000 75,000 (90)75,000 0 0%501-0000-71031 Vehicles, Purchased 2,982 40,000 40,000 33,974 46,000 6,000 15%501-0000-71032 Building Leases 103,440 700,000 875,000 636,104 600,000 (275,000)-31%501-0000-71103 City Bldg Repl/Repair 2,002 0 0 0 0 0 0%501-0000-71110 Depreciation Expense 91,035 50,000 50,000 0 80,000 30,000 60%501-0000-71111 Deprec Exp - Mach & Equip 14,209 25,000 25,000 0 50,000 25,000 100%501-0000-71112 Depreciation Expense - Buildings & Improvements 358,773 100,000 100,000 0 350,000 250,000 250%501-0000-71113 Depreciation Expense - Vehicles 22,844 5,000 5,000 0 15,000 10,000 200%501-0000-71114 Depreciation Expense - Motorcycle 527 0 0 0 550 550 0%501-0000-71121 Depreciation Expense - Public Safety 32,809 0 0 0 25,000 25,000 0%501-0000-71124 Depreciation Expense - Public Works 2,809 200,000 700,000 578,671 50,000 (650,000)-93%501-0000-80100 Machinery & Equipment 68 - Capital Expenses Totals:659,465 1,250,000 1,925,000 1,268,800 1,361,550 (563,450)-29% 99 - Transfers Out 350 50,000 281,614 0 50,000 (231,614)-82%501-0000-99900 Transfers Out 99 - Transfers Out Totals:350 50,000 281,614 0 50,000 (231,614)-82% 0000 - Undesignated Totals:922,782 1,628,750 2,665,364 1,452,856 1,745,500 (919,864)-35% 501 - FACILITY & FLEET REPLACEMENT Totals:922,782 1,628,750 2,665,364 1,452,856 1,745,500 (919,864)-35% 1,587 0 0 0 0 0 1,587 0 0 0 0 0 813 0 0 0 0 0 119,877 155,000 155,000 81,375 100,000 (55,000) 18,639 50,000 180,000 12,516 100,000 (80,000) 91,368 100,000 100,000 64,220 100,000 0 170 0 0 131 0 0 16,434 10,000 10,000 18,774 20,000 10,000 247,300 315,000 445,000 177,017 320,000 (125,000) 14,080 13,750 13,750 7,040 13,950 200 14,080 13,750 13,750 7,040 13,950 200 10,006 25,000 25,000 20,140 65,000 40,000 2,613 30,000 30,000 0 5,000 (25,000) 15,414 75,000 75,000 (90)75,000 0 2,982 40,000 40,000 33,974 46,000 6,000 103,440 700,000 875,000 636,104 600,000 (275,000) 2,002 0 0 0 0 0 91,035 50,000 50,000 0 80,000 30,000 14,209 25,000 25,000 0 50,000 25,000 358,773 100,000 100,000 0 350,000 250,000 22,844 5,000 5,000 0 15,000 10,000 527 0 0 0 550 550 32,809 0 0 0 25,000 25,000 2,809 200,000 700,000 578,671 50,000 (650,000) 659,465 1,250,000 1,925,000 1,268,800 1,361,550 (563,450) 350 50,000 281,614 0 50,000 (231,614) 350 50,000 281,614 0 50,000 (231,614) 922,782 1,628,750 2,665,364 1,452,856 1,745,500 (919,864) 922,782 1,628,750 2,665,364 1,452,856 1,745,500 (919,864) CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSES FY 2025/26 PROPOSED BUDGET 67 129 Fund: 501 - FACILITY & FLEET REPLACEMENT Vehicles, Rentals & Leases 5,000.00501-0000-71030 City vehicles are leased through Enterprise City Bldg Repl/Repair 600,000.00501-0000-71103 Building repairs to include interior/exterior painting Machinery & Equipment 50,000.00501-0000-80100 Decrease due to major equipment purchased in 2024/25; miscellaneous machinery/equipment anticipated in upcoming fiscal year CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 68 130 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 502 - INFORMATION TECHNOLOGY 0000 - Undesignated 50 - Salaries and Benefits 37,114 37,200 37,200 34,889 41,900 4,700 13%502-0000-50101 Permanent Full Time 2,773 2,900 2,900 2,651 3,400 500 17%502-0000-50200 PERS-City Portion 523 520 520 417 520 0 0%502-0000-50215 Other Fringe Benefits 5,501 9,600 9,600 4,511 11,000 1,400 15%502-0000-50221 Medical Insurance 21 0 0 28 0 0 0%502-0000-50222 Vision Insurance 172 0 0 179 0 0 0%502-0000-50223 Dental Insurance 27 0 0 22 0 0 0%502-0000-50224 Life Insurance 227 300 300 230 300 0 0%502-0000-50225 Long Term Disability 538 600 600 506 700 100 17%502-0000-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:46,896 51,120 51,120 43,433 57,820 6,700 13% 60 - Contract Services 530,751 480,000 480,000 465,105 1,550,000 1,070,000 223%502-0000-60104 Consultants 42,294 65,000 65,000 0 9,000 (56,000)-86%502-0000-60108 Technical 14,124 0 0 0 0 0 0%502-0000-60213 SBITA Interest Expense 31,761 33,125 33,125 20,990 33,000 (125)0%502-0000-60300 Maintenance Agreements 561,226 900,000 900,000 679,043 900,000 0 0%502-0000-60301 Software Licenses 60 - Contract Services Totals:1,180,156 1,478,125 1,478,125 1,165,137 2,492,000 1,013,875 69% 62 - Maintenance & Operations 2,947 500 500 0 1,500 1,000 200%502-0000-60320 Travel & Training 390 0 0 120 0 0 0%502-0000-60351 Membership Dues 11,612 5,000 5,000 6,084 8,000 3,000 60%502-0000-60420 Operating Supplies 11,913 80,000 80,000 11,387 80,000 0 0%502-0000-60662 Copiers 62 - Maintenance & Operations Totals:26,862 85,500 85,500 17,591 89,500 4,000 5% 66 - Utilities 45,566 35,000 35,000 30,016 35,000 0 0%502-0000-61300 Telephone - Utilities 56,128 60,000 60,000 39,887 60,000 0 0%502-0000-61301 Cell/Mobile Phones 89,932 85,000 85,000 81,829 90,000 5,000 6%502-0000-61400 Cable/Internet - Utilities 66 - Utilities Totals:191,626 180,000 180,000 151,732 185,000 5,000 3% 68 - Capital Expenses 0 13,000 13,000 0 13,000 0 0%502-0000-71047 City Clerk, Software Enhancements (36,060)500,000 500,000 21,676 250,000 (250,000)-50%502-0000-71049 Software Implementation/Enhancements 0 5,000 5,000 0 5,000 0 0%502-0000-71110 Depreciation Expense 54,568 60,000 60,000 0 60,000 0 0%502-0000-71111 Deprec Exp - Mach & Equip 403,737 70,000 70,000 0 70,000 0 0%502-0000-71115 Depreciation Expense - Software 1,267 0 0 0 0 0 0%502-0000-71122 Depreciation Expense - Community Services 243,154 495,200 645,200 343,788 500,000 (145,200)-23%502-0000-80100 Machinery & Equipment 102,060 280,000 280,000 14,840 280,000 0 0%502-0000-80103 Computers 68 - Capital Expenses Totals:768,726 1,423,200 1,573,200 380,304 1,178,000 (395,200)-25% 0000 - Undesignated Totals:2,214,266 3,217,945 3,367,945 1,758,196 4,002,320 634,375 19% 502 - INFORMATION TECHNOLOGY Totals:2,214,266 3,217,945 3,367,945 1,758,196 4,002,320 634,375 19% 37,114 37,200 37,200 34,889 41,900 4,700 2,773 2,900 2,900 2,651 3,400 500 523 520 520 417 520 0 5,501 9,600 9,600 4,511 11,000 1,400 21 0 0 28 0 0 172 0 0 179 0 0 27 0 0 22 0 0 227 300 300 230 300 0 538 600 600 506 700 100 46,896 51,120 51,120 43,433 57,820 6,700 530,751 480,000 480,000 465,105 1,550,000 1,070,000 42,294 65,000 65,000 0 9,000 (56,000) 14,124 0 0 0 0 0 31,761 33,125 33,125 20,990 33,000 (125) 561,226 900,000 900,000 679,043 900,000 0 1,180,156 1,478,125 1,478,125 1,165,137 2,492,000 1,013,875 2,947 500 500 0 1,500 1,000 390 0 0 120 0 0 11,612 5,000 5,000 6,084 8,000 3,000 11,913 80,000 80,000 11,387 80,000 0 26,862 85,500 85,500 17,591 89,500 4,000 45,566 35,000 35,000 30,016 35,000 0 56,128 60,000 60,000 39,887 60,000 0 89,932 85,000 85,000 81,829 90,000 5,000 191,626 180,000 180,000 151,732 185,000 5,000 0 13,000 13,000 0 13,000 0 (36,060)500,000 500,000 21,676 250,000 (250,000) 0 5,000 5,000 0 5,000 0 54,568 60,000 60,000 0 60,000 0 403,737 70,000 70,000 0 70,000 0 1,267 0 0 0 0 0 243,154 495,200 645,200 343,788 500,000 (145,200) 102,060 280,000 280,000 14,840 280,000 0 768,726 1,423,200 1,573,200 380,304 1,178,000 (395,200) 2,214,266 3,217,945 3,367,945 1,758,196 4,002,320 634,375 2,214,266 3,217,945 3,367,945 1,758,196 4,002,320 634,375 CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSES FY 2025/26 PROPOSED BUDGET 69 131 Fund: 502 - INFORMATION TECHNOLOGY Full Time 41,900.00502-0000-50101 Permanent 40% - Sr. Management Analyst (60% Housing Fund) Consultants 1,550,000.00502-0000-60104 Contracted information technology services and other related major infrastructure projects Technical 9,000.00502-0000-60108 Cable services, wireless access points, modems, and virtual servers Travel & Training 1,500.00502-0000-60320 Fraud prevention, firewall, encryption, coding, and other IT-related trainings Operating Supplies 8,000.00502-0000-60420 Small equipment such as keyboards, computer mouses, cables, conference room TV's, speakers, docking stations, etc. Machinery & Equipment 500,000.00502-0000-80100 Aging inventory upgrades per 5-year plan Study CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 70 132 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 503 - PARK EQUIP & FACILITY FUND 0000 - Undesignated 68 - Capital Expenses 5,473 0 0 5,473 15,000 15,000 0%503-0000-71020 Furniture 411,726 2,000,000 2,700,000 692,601 920,000 (1,780,000)-66%503-0000-71060 Parks 1,203 0 0 0 0 0 0%503-0000-71110 Depreciation Expense 604,710 0 0 0 0 0 0%503-0000-71122 Depreciation Expense - Community Services 68 - Capital Expenses Totals:1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) -65% 0000 - Undesignated Totals:1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) -65% 503 - PARK EQUIP & FACILITY FUND Totals:1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) -65% 5,473 0 0 5,473 15,000 15,000 411,726 2,000,000 2,700,000 692,601 920,000 (1,780,000) 1,203 0 0 0 0 0 604,710 0 0 0 0 0 1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) 1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) 1,023,112 2,000,000 2,700,000 698,074 935,000 (1,765,000) CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSES FY 2025/26 PROPOSED BUDGET 71 133 920,000.00 Fund: 503 - PARK EQUIP & FACILITY FUND 503-0000-71060 Parks Citywide park enhancements to include: Shade structures, drinking fountains, fitness equipment replacement, playground structures and other amenities CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 72 134 2023/24 Actuals 2024/25 Original Budget 2024/25 Current Budget 2024/25 YTD Activity* 2025/26 Proposed Budget 25/26 vs. Current 24/25 % Change in Budget 504 - INSURANCE FUND 1010 - Insurance 60 - Contract Services 1,336 5,000 5,000 0 5,000 0 0%504-1010-60320 Travel & Training 0 1,000 1,000 0 1,000 0 0%504-1010-60351 Membership Dues 60 - Contract Services Totals:1,336 6,000 6,000 0 6,000 0 0% 62 - Maintenance & Operations 11,229 12,500 12,500 10,457 12,500 0 0%504-1010-60420 Operating Supplies 62 - Maintenance & Operations Totals:11,229 12,500 12,500 10,457 12,500 0 0% 63 - Insurance 395,165 380,000 380,000 379,413 470,000 90,000 24%504-1010-60441 Liability Insurance 0 2,500 2,500 0 2,500 0 0%504-1010-60442 Claims 187,527 187,000 187,000 186,956 197,000 10,000 5%504-1010-60443 Property Insurance 1,800 2,000 2,000 1,800 2,100 100 5%504-1010-60446 Crime Insurance 242,000 242,000 242,000 242,000 242,000 0 0%504-1010-60447 Earthquake Insurance 269,483 226,000 226,000 225,876 303,000 77,000 34%504-1010-60452 Workers Comp Premium 63 - Insurance Totals:1,095,975 1,039,500 1,039,500 1,036,045 1,216,600 177,100 17% 1010 - Insurance Totals:1,108,540 1,058,000 1,058,000 1,046,502 1,235,100 177,100 17% 504 - INSURANCE FUND Totals:1,108,540 1,058,000 1,058,000 1,046,502 1,235,100 177,100 17% 1,336 5,000 5,000 0 5,000 0 0 1,000 1,000 0 1,000 0 1,336 6,000 6,000 0 6,000 0 11,229 12,500 12,500 10,457 12,500 0 11,229 12,500 12,500 10,457 12,500 0 395,165 380,000 380,000 379,413 470,000 90,000 0 2,500 2,500 0 2,500 0 187,527 187,000 187,000 186,956 197,000 10,000 1,800 2,000 2,000 1,800 2,100 100 242,000 242,000 242,000 242,000 242,000 0 269,483 226,000 226,000 225,876 303,000 77,000 1,095,975 1,039,500 1,039,500 1,036,045 1,216,600 177,100 1,108,540 1,058,000 1,058,000 1,046,502 1,235,100 177,100 1,108,540 1,058,000 1,058,000 1,046,502 1,235,100 177,100 CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSES FY 2025/26 PROPOSED BUDGET 73 135 5,000.00 Fund: 504 - INSURANCE FUND 504-1010-60320 Travel & Training California Joint Powers Insurance Authority (CJPIA) Public Agency Risk Management Association (PARMA) Membership Dues 1,000.00504-1010-60351 504-1010-60420 Public Agency Risk Management Association (PARMA) members Operating Supplies 12,500.00 Ergonomic assessments and first aid kit supplies/maintenance CITY OF LA QUINTA INTERNAL SERVICE FUND EXPENSE NOTES FY 2025/26 PROPOSED BUDGET 74 136 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING DEPARTMENT REPORT TO: Members of the Financial Advisory Commission FROM: Claudia Martinez, Finance Director DATE: May 7, 2025 SUBJECT: FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES In addition to items presented as staff reports, the Finance Department would like to provide updates on the following matters. AUDIT & FINANCIAL REPORTING Citywide Comprehensive Audit for fiscal year (FY) 2023/24 - In final review by audit team with an anticipated completion date of 5/9/2025; will be presented to the Commission at June 4th meeting COMMITTEE UPDATES Financial Projections Task Force (Commissioners Anderson, Batavick, and Dorsey) o Conducted meeting on October 28, 2024 o Additional meetings to be held in May FY 2025/26 General Fund Operating Budget Committee (Commissioners Lee, Mast, and Way) o City staff and management are currently developing the FY 2025/26 budget. Initial requests have been received and are incorporated into the draft budget as presented. After this meeting, the committee will meet to cover revenue projections, expenditure requests, and proposed uses of Measure G sales tax revenue. o Finance Director to coordinate meeting timeline with committee members Financial Statement and Audit training - Staff is currently researching options with the new auditing firm CITY COMMISSIONER SEATS The City is looking for interested citizens to fill vacancies on the following City Commissions: DEPARTMENTAL REPORT ITEM NO. 1 137 For an application and more information please contact the City Clerk’s office at 760-777-7092 or visit: https://www.laquintaca.gov/commissions. CITY UPDATES  Hwy 111 Corridor Specific Plan - prior City Council and Planning Commission joint meeting held on: o September 26, 2023 o To date, expenditures related to the project are detailed in the Project Activity Report (Attachment 1), in the amount of $1,146,449.58. Revenue allocations of Measure G do not yet include the most recent quarter entry.  The City is currently exploring the following: o Feasibility of undergrounding utilities in various areas of the City; prior City Council study sessions held on:  September 19, 2023 and December 19, 2023 o Imperial Irrigation District (IID) power distribution substations in La Quinta, cost-share options for upgrades; prior City Council study sessions held on January 16, 2024. City Manager’s Office is in negotiations with IID and all impacted stakeholders to find an equitable solution. Agreement with IID would be required before equipment can be ordered; pending design approval from IID, and final estimated costs before the City’s potential cost- sharing is defined, which would be presented to Council for approval. o Council business session held on:  March 18, 2025 – Approval of the proposed Coachella Valley Power Agency (CVPA) Joint Powers Agreement (JPA) to establish an independent public agency for Riverside County and the Coachella Valley to give stakeholders the authority they have sought to address electrical infrastructure needs and services. Staff encourages the FAC members to view the meetings as time permits.  Tropical Storm Hilary – Federal Disaster Assistance 138 o The City is currently working with FEMA on the reimbursement process for a total of 9 projects:  Citywide Debris Removal  Citywide Storm Preparation and Road Closures  Pioneer Park- shade structure  Adams Park- retention basin  X Park- retention basin  Eisenhower retention basin  SilverRock Park- retention basin & slope repair  SilverRock Park – lake vault  SilverRock Way and Avenue 62- sinkholes It is important to note the items mentioned in this update are in addition to the daily functions of the Finance Department, which include, but are not limited to, staff report writing/review, payroll, accounts payable, accounts receivable, revenue processing, journal entries, capital accounting, project accounting, purchasing, investing, cash/treasury management, bank reconciliations, budgeting, research and analysis, staff training and development, and general financial support for all City departments. Attachment: 1. Project Activity Report 139 Page 1 of 55/2/2025 12:02:10 PM Project Activity Report City of La Quinta By Project Number Report Dates: 07/01/2019 - 05/02/2025 201905 Highway 111 Corridor Area Plan ImplementaƟ Fund 401 Construction in Process St Improvements Active Project Number Project Name Group Type Status Revenues Account NameAccount Key Category Total Activity -1,024,817.33201905MGMeasure G Funding Measure G - Measure G Funding ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number -1,980.00MG 201905 HWY 111 CORRIDOR PLANTransfers In 03/31/2020401-0000-49500 -5,006.25MG 201905 HIGHWAY 111 CORRIDOR AREA PLANTransfers In 06/30/2020401-0000-49500 -6,986.25FY 19/20 Total: -11,715.00MG 201905 HIGHWAY 111 CORRIDOR AREA PLANTransfers In 09/30/2020401-0000-49500 -41,035.00MG 201905 HIGHWAY 111 CORRIDOR AREA PLANTransfers In 12/31/2020401-0000-49500 -7,955.00MG 201905 HIGHWAY 111 CORRIDOR AREA PLANTransfers In 03/31/2021401-0000-49500 -230,049.59MG HIGHWAY 111 CORRIDOR AREA PLANTransfers In 06/30/2021401-0000-49500 -290,754.59FY 20/21 Total: -2,995.00MG 201905 HIGHWAY 111 CORRIDOR PLANTransfers In 09/30/2021401-0000-49500 -30,468.25MG 201905 HWY CORRIDOR AREA PLANTransfers In 12/31/2021401-0000-49500 -3,020.00MG 201905 HWY CORRIDOR AREA PLANTransfers In 03/31/2022401-0000-49500 -130,479.46MG 201905 HWY CORRIDOR AREA PLANTransfers In 06/30/2022401-0000-49500 -166,962.71FY 21/22 Total: -14,775.00MG 201905 HWY CORRIDOR AREA PLANTransfers In 09/30/2022401-0000-49500 -4,537.50MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 12/31/2022401-0000-49500 -145,350.50MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 03/31/2023401-0000-49500 -120,554.00MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 06/30/2023401-0000-49500 -285,217.00FY 22/23 Total: -49,950.15MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 09/30/2023401-0000-49500 -1,662.50MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 12/31/2023401-0000-49500 -58,634.71MG 201905 HIGHWAY 111 CORRIDOR AREATransfers In 03/31/2024401-0000-49500 -237,691.79CORR SB1 FUNDING FOR 201905 PROJECTTransfers In 06/30/2024401-0000-49500 -347,939.15FY 23/24 Total: 73,042.37CORR MG 201905/202225 HIGHWAY 111 CORRIDOR ATransfers In 09/30/2024401-0000-49500 73,042.37FY 24/25 Total: 0.00201905SB1SB1 Maintenance Funding SB1 Maint Fund - SB1 Maintenance Funding ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 237,691.79CORR SB1 FUNDING FOR 201905 PROJECTTransfers In 06/30/2024401-0000-49500 -102,565.49SB1 201905 HIGHWAY 111 CORRIDOR AREATransfers In 06/30/2024401-0000-49500 ATTACHMENT 1 140 Report Dates: 07/01/2019 - 05/02/2025Project Activity Report Page 2 of 55/2/2025 12:02:10 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number -57,573.80SB1 201905 HIGHWAY 111 CORRIDOR AREATransfers In 06/30/2024401-0000-49500 -77,552.50SB1 201905/202223 HIGHWAY 111 CORRIDOR AREATransfers In 06/30/2024401-0000-49500 0.00FY 23/24 Total: Total Revenues: -1,024,817.33 Expenses Account NameAccount Key Category Total Activity 1,060,790.83201905DDesign Expense Design - Design Expense ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 8,290.002019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG)Design 12/18/2020401-0000-60185 151505GHD INC. 25,600.002019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG)Design 12/18/2020401-0000-60185 153361GHD INC. 78,461.2502/2021 - HWY 111 PLANNING/ ENGINEERING SVCSDesign04/16/2021401-0000-60185 158460GHD INC. 32,923.7512/2020 - HWY 111 PLANNING/ ENGINEERING SVCSDesign04/16/2021401-0000-60185 155454GHD INC. 75,409.8404/2021 - HWY 111 PLANNING/ENGINEERING SVCSDesign06/11/2021401-0000-60185 161990GHD INC. 34,827.2505/2021 - HWY 111 PLANNING/ENGINEERING SVCSDesign06/25/2021401-0000-60185 163575GHD INC. 255,512.09FY 20/21 Total: 19,315.7506/2021 - HWY 111 PLANNING/ENGINEERING SVCSDesign10/08/2021401-0000-60185 165668GHD INC. 8,620.0007/2021 - HWY 111 PLANNING/ENGINEERING SVCSDesign10/29/2021401-0000-60185 380-0000621GHD INC. 207.4303/24/22 - HWY 111 SITE TOUR LUNCHDesign04/22/2022401-0000-60185 MAR'226925BMBANK OF THE WEST (PLEASE SEE 460.0003/24/22 - HWY 111 SITE TOUR TRANSPORTATIONDesign04/22/2022401-0000-60185 MAR'226925BMBANK OF THE WEST (PLEASE SEE 41,235.8303/2022 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign06/30/2022401-0000-60185 380-0012735GHD INC. 84,123.7006/2022 HWY 111 CORRIDOR PLANNING/ENGINERRIDesign06/30/2022401-0000-60185 380-0016011GHD INC. 153,962.71FY 21/22 Total: 12,962.5007/2022 - HWY 111 CORRIDOR PLANNING/ENGINERRIDesign09/02/2022401-0000-60185 380-0017688GHD INC. 49,617.5009/2022 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign03/03/2023401-0000-60185 380-0020901GHD INC. 51,571.2510/2022 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign03/03/2023401-0000-60185 380-0023845GHD INC. 18,251.2511/2022 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign03/03/2023401-0000-60185 380-0024095GHD INC. 9,171.2512/2022 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign03/03/2023401-0000-60185 380-0025445GHD INC. 12,726.7501/2023 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign03/17/2023401-0000-60185 380-0027217GHD INC. 18,667.5802/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERIDesign06/30/2023401-0000-60185 380-0028778GHD INC. 9,366.2503/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERIDesign06/30/2023401-0000-60185 380-0030405GHD INC. 22,207.5104/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERIDesign06/30/2023401-0000-60185 380-0031910GHD INC. 22,721.9505/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERIDesign06/30/2023401-0000-60185 380-0033492GHD INC. 42,803.2106/2023 - HWY 111 CORRIDOR PLANNING/ENGINERRIDesign06/30/2023401-0000-60185 380-0035378GHD INC. 270,067.00FY 22/23 Total: 49,312.6507/2023 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign09/08/2023401-0000-60185 380-0036834GHD INC. 54,534.7110/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERIDesign01/26/2024401-0000-60185 380-0041445GHD INC. 32,062.3601/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign05/24/2024401-0000-60185 380-0047294GHD INC. 53,767.9303/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign05/24/2024401-0000-60185 380-0048891GHD INC. 13,082.7004/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign06/30/2024401-0000-60185 380-0051494GHD INC. 141 Report Dates: 07/01/2019 - 05/02/2025Project Activity Report Page 3 of 55/2/2025 12:02:10 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 877.5005/01-06/30/24 - ONCALL PLANNING SERVICESDesign06/30/2024401-0000-60185 TN1198158TERRA NOVA PLANNING & RESE 20,296.30ACCRUE 05/2024 HWY 111 CORRIDOR PLANNINGDesign06/30/2024401-0000-60185 37,277.50ACCRUE 06/2024 HWY 111 CORRIDOR PLANNINGDesign06/30/2024401-0000-60185 261,211.65FY 23/24 Total: 20,296.3005/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign09/20/2024401-0000-60185 380-0054142REVGHD INC. 37,277.5006/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign09/20/2024401-0000-60185 380-0054348GHD INC. 3,540.13HWY 111 CONSTRUCTION SIGNAGEDesign09/20/2024401-0000-60185 98554BEST SIGNS INC -20,296.30ACCRUE 05/2024 HWY 111 CORRIDOR PLANNINGDesign09/30/2024401-0000-60185 -37,277.50ACCRUE 06/2024 HWY 111 CORRIDOR PLANNINGDesign09/30/2024401-0000-60185 22,993.5008/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign11/08/2024401-0000-60185 380-0057493GHD INC. 9,563.7509/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign02/07/2025401-0000-60185 380-0063398GHD INC. 83,940.0012/2024 HWY 111 CORRIDOR PLANNING/ENGINEERINDesign02/07/2025401-0000-60185 380-0063431GHD INC. 120,037.38FY 24/25 Total: 85,658.75201905PProfessional Expense Professional - Professional Expense ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 1,980.0002/2020 HIGHWAY 111 CORRIDORProfessional Services 03/20/2020401-0000-60103 8 JOB 2019-08NAI CONSULTING INC 825.0003/2020 HIGHWAY 111 CORRIDORProfessional Services 04/24/2020401-0000-60103 9 JOB 2019-08NAI CONSULTING INC 330.0005/2020 HIGHWAY 111 CORRIDORProfessional Services 06/12/2020401-0000-60103 11 JOB 2019-08NAI CONSULTING INC 3,851.2506/2020 HIGHWAY 111 CORRIDORProfessional Services 06/30/2020401-0000-60103 12 JOB 2019-08NAI CONSULTING INC 6,986.25FY 19/20 Total: 9,240.0007/2020 HIGHWAY 111 CORRIDORProfessional Services 09/04/2020401-0000-60103 13 JOB 2019-08NAI CONSULTING INC 2,475.0008/2020 HIGHWAY 111 CORRIDORProfessional Services 09/25/2020401-0000-60103 14 JOB 2019-08NAI CONSULTING INC 2,182.5009/2020 HIGHWAY 111 CORRIDORProfessional Services 10/09/2020401-0000-60103 15 JOB 2019-08NAI CONSULTING INC 4,962.5010/2020 HIGHWAY 111 CORRIDORProfessional Services 12/04/2020401-0000-60103 16 JOB 2019-08NAI CONSULTING INC 2,657.50HIGHWAY 111 CORRIDORProfessional Services 01/15/2021401-0000-60103 17 JOB 2019-08NAI CONSULTING INC 720.00HIGHWAY 111 CORRIDORProfessional Services 01/22/2021401-0000-60103 18 JOB 2019-08NAI CONSULTING INC 980.00HIGHWAY 111 CORRIDORProfessional Services 03/05/2021401-0000-60103 19 JOB 2019-08NAI CONSULTING INC 3,597.50HIGHWAY 111 CORRIDORProfessional Services 03/19/2021401-0000-60103 2019-08.20NAI CONSULTING INC 2,072.50HIGHWAY 111 CORRIDORProfessional Services 04/23/2021401-0000-60103 2019-08.21NAI CONSULTING INC 1,657.50HIGHWAY 111 CORRIDORProfessional Services 05/28/2021401-0000-60103 2019-08.22NAI CONSULTING INC 1,850.00HIGHWAY 111 CORRIDORProfessional Services 06/18/2021401-0000-60103 2019-08.23NAI CONSULTING INC 2,847.50HIGHWAY 111 CORRIDORProfessional Services 06/30/2021401-0000-60103 2019-08.24NAI CONSULTING INC 35,242.50FY 20/21 Total: 630.0007/2021 HIGHWAY 111 CORRIDORProfessional Services 09/17/2021401-0000-60103 2019-08.25NAI CONSULTING INC 2,365.0008/2021 HIGHWAY 111 CORRIDORProfessional Services 09/17/2021401-0000-60103 2019-08.26NAI CONSULTING INC 790.0009/2021 HIGHWAY 111 CORRIDORProfessional Services 11/05/2021401-0000-60103 2019-08.27NAI CONSULTING INC 1,742.5010/2021 HIGHWAY 111 CORRIDORProfessional Services 12/03/2021401-0000-60103 2019-08.28NAI CONSULTING INC 620.0011/2021 - HIGHWAY 111 CORRIDORProfessional Services 01/14/2022401-0000-60103 2019-08.29NAI CONSULTING INC 930.0012/2021 HIGHWAY 111 CORRIDORProfessional Services 01/14/2022401-0000-60103 2019-08.30NAI CONSULTING INC 192.5001/2022 HIGHWAY 111 CORRIDORProfessional Services 02/25/2022401-0000-60103 2019-08.31NAI CONSULTING INC 142 Report Dates: 07/01/2019 - 05/02/2025Project Activity Report Page 4 of 55/2/2025 12:02:10 PM ActivityDescriptionPost DateGL Account Number GL Account Name Vendor Name Item Number 1,277.5002/2022 HIGHWAY 111 CORRIDORProfessional Services 03/18/2022401-0000-60103 2019-08.32NAI CONSULTING INC 1,860.0003/2022 - HIGHWAY 111 CORRIDORProfessional Services 04/15/2022401-0000-60103 2019-08.33NAI CONSULTING INC 967.5005/2022 HIGHWAY 111 CORRIDORProfessional Services 06/30/2022401-0000-60103 2019-08.35NAI CONSULTING INC 1,625.0006/2022 HIGHWAY 111 CORRIDORProfessional Services 06/30/2022401-0000-60103 2019-08.36NAI CONSULTING INC 13,000.00FY 21/22 Total: 1,812.5007/2022 2019-05 HIGHWAY 111 CORRIDORProfessional Services 08/26/2022401-0000-60103 2019-08.37NAI CONSULTING INC 1,700.0008/2022 HIGHWAY 111 CORRIDORProfessional Services 10/07/2022401-0000-60103 2019-08.38NAI CONSULTING INC 1,962.5009/2022 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 10/28/2022401-0000-60103 2019.08.39NAI CONSULTING INC 875.0012/2022 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 12/16/2022401-0000-60103 2019-08.41NAI CONSULTING INC 3,312.5012/2022 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 02/03/2023401-0000-60103 2019-08.42NAI CONSULTING INC 700.0001/2023 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 02/24/2023401-0000-60103 2019-08.43NAI CONSULTING INC 725.0003/2023 HIGHWAY 111 CORRIDORProfessional Services 05/05/2023401-0000-60103 2019-08.44NAI CONSULTING INC 2,137.5003/2023 HIGHWAY 111 CORRIDORProfessional Services 05/05/2023401-0000-60103 2019-08.45NAI CONSULTING INC 1,250.0005/2023 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 06/23/2023401-0000-60103 2019-08.47NAI CONSULTING INC 675.0006/2023 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 06/30/2023401-0000-60103 2019-08.48NAI CONSULTING INC 15,150.00FY 22/23 Total: 637.5007/2023 HIGHWAY 111 CORRIDORProfessional Services 08/25/2023401-0000-60103 2019-08.49NAI CONSULTING INC 437.5008/2023 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 10/13/2023401-0000-60103 2019-08.50NAI CONSULTING INC 700.0009/2023 HIGHWAY 111 CORRIDORProfessional Services 10/27/2023401-0000-60103 2019-08.51NAI CONSULTING INC 525.0010/2023 - 2019-05 HIGHWAY 111 CORRIDORProfessional Services 11/17/2023401-0000-60103 2019-08.52NAI CONSULTING INC 887.5011/2023 HIGHWAY 111 CORRIDORProfessional Services 01/19/2024401-0000-60103 2019-08.53NAI CONSULTING INC 875.0012/2023 HIGHWAY 111 CORRIDORProfessional Services 01/19/2024401-0000-60103 2019-08.54NAI CONSULTING INC 2,337.5001/2024 HIGHWAY 111 CORRIDORProfessional Services 02/23/2024401-0000-60103 2019-08.55NAI CONSULTING INC 500.0003/2024 HIGHWAY 111 CORRIDORProfessional Services 04/26/2024401-0000-60103 2019-08.57NAI CONSULTING INC 750.0004/2024 HIGHWAY 111 CORRIDORProfessional Services 05/31/2024401-0000-60103 2019-08.58NAI CONSULTING INC 537.5005/2024 HIGHWAY 111 CORRIDORProfessional Services 06/30/2024401-0000-60103 2019-08.59NAI CONSULTING INC 987.5006/2024 HIGHWAY 111 CORRIDORProfessional Services 06/30/2024401-0000-60103 2019-08.60NAI CONSULTING INC 9,175.00FY 23/24 Total: 970.0007/2024 - HIGHWAY 111 CORRIDORProfessional Services 09/06/2024401-0000-60103 2024-03.01NAI CONSULTING INC 475.0008/2024 - HIGHWAY 111 CORRIDORProfessional Services 10/04/2024401-0000-60103 2024-03.02R1NAI CONSULTING INC 1,407.5009/2024 HIGHWAY 111 CORRIDORProfessional Services 11/08/2024401-0000-60103 2024-03.03NAI CONSULTING INC 47.5010/2024 HIGHWAY 111 CORRIDORProfessional Services 12/06/2024401-0000-60103 2024-03.04NAI CONSULTING INC 242.5011/2024 HIGHWAY 111 CORRIDORProfessional Services 12/27/2024401-0000-60103 2024-03.05NAI CONSULTING INC 195.0012/2024 - PROFESSIONAL ENGINEERING SERVICESProfessional Services 02/07/2025401-0000-60103 2024-03.06NAI CONSULTING INC 1,260.0001/2025 HIGHWAY 111 CORRIDORProfessional Services 02/28/2025401-0000-60103 2024-03.07NAI CONSULTING INC 1,507.5002/2025 HIGHWAY 111 CORRIDORProfessional Services 03/21/2025401-0000-60103 2024-03.08NAI CONSULTING INC 6,105.00FY 24/25 Total: Total Expenses: 1,146,449.58 121,632.25201905 Total: 143 Report Dates: 07/01/2019 - 05/02/2025Project Activity Report Page 5 of 55/2/2025 12:02:10 PM Summary Project NameProject Number Project Summary Total Revenue Total Expense Revenue Over/ (Under) Expenses Highway 111 Corridor Area Plan Implementation2019051,024,817.33 1,146,449.58 -121,632.25 Project Totals:1,024,817.33 1,146,449.58 -121,632.25 Group Summary Group Total Revenue Total Expense Revenue Over/ (Under) Expenses Fund 401 Construction in Process 1,024,817.33 1,146,449.58 -121,632.25 Group Totals:1,024,817.33 1,146,449.58 -121,632.25 Type Summary Type Total Revenue Total Expense Revenue Over/ (Under) Expenses St Improvements 1,024,817.33 1,146,449.58 -121,632.25 Type Totals:1,024,817.33 1,146,449.58 -121,632.25 144 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING DEPARTMENT REPORT TO: Members of the Financial Advisory Commission FROM: Rosemary Hallick, Principal Management Analyst DATE: May 7, 2025 SUBJECT: FOURTH QUARTER 2024 (OCTOBER-DECEMBER) SALES TAX UPDATE The attached report was prepared by consultants, HdL Companies, as an update of sales tax receipts for fourth quarter sales from October to December 2024. La Quinta’s overall adjusted sales tax receipts for major industry groups decreased 1.2% as compared to last year. As a comparison, Riverside County was down 1.1% and the state was down 1.1%. The decrease was spread between various categories such as general consumer goods, building and construction, autos & transportation and fuel & service stations. Details may be found in the quarterly Sales Tax Update newsletter (Attachment 1) prepared by HdL. The City’s sales-per-capita remains higher than both the county and state averages. General consumer goods (such as department stores) made up 38% of sales tax revenue and 44% of Measure G revenue. Autos and transportation made up 8% of sales tax revenue and 12% of Measure G revenue. The City continues to benefit from online purchasing in the form of the County pool share, which was 15% of our sales tax revenue. DEPARTMENTAL REPORT ITEM NO. 2 145 146 The City continuously monitors local development, economic conditions, impacts on travel and trade, and legislative and judicial news for any potential changes to sales tax collections. Fiscal year-to-date sales tax collections are shown in the chart below. Combined, the City has received $17.92 million in sales and transactions taxes so far this year, as compared to $18.46 million in the same periods of Fiscal 2023/24, down about 2.92%. Attachment: 1. HdL Q4 2024 Sales Tax Update Quarter Payment Bradley Burns 33060 Measure G 520 MG % of BB % change from LY 3 July 2024 Advance 852,312$ 1,103,397$ 129.46% 1.59% 3 August 2024 Advance 695,793$ 938,573$ 134.89% -3.39% 3 September 2024 -3rd Qtr Payment 549,986$ 972,015$ 176.73% -23.99% 3 Total 2024 2,098,091$ 3,013,985$ 143.65% -9.03% 4 October 2024 Advance 1,199,620$ 1,452,573$ 121.09% 8.63% 4 November 2024 Advance 972,725$ 1,227,920$ 126.24% -0.29% 4 December 2024 - 4th Qtr Payment 1,305,532$ 1,673,290$ 128.17% 0.94% 4 Total 2024 2,172,345$ 2,680,493$ 123.39% 3.06% 1 January 2025 Advance 1,214,437$ 1,496,785$ 123.25% -0.88% 1 February 2025 Advance 1,027,820$ 1,243,267$ 120.96% -9.54% 1 March 2025 - 1st Qtr Payment 1 Total 2025 -$ -$ #DIV/0! -100.00% 2 2 2 2 Total 2025 -$ -$ #DIV/0! -100.00% Totals 7,818,224$ 10,107,820$ 129.29% -2.92% Last Year, Same Periods 8,127,488$ 10,336,994$ Variance (309,264)$ (229,174)$ Total 2024/25 Budget 12,000,000$ 15,500,000$ 147 www.hdlcompanies.com | 888.861.0220 Q4 2023* Q4 2024* Legend $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 SALES TAX BY MAJOR BUSINESS GROUP*Allocation aberrations have been adjusted to reflect sales activity General Consumer Goods Restaurants and Hotels County and State Pools Building and Construction Autos and Transportation Food and Drugs Fuel and Service Stations Business and Industry TOP 25 PRODUCERSCITY OF LA QUINTA HIGHLIGHTS Published by HdL Companies in Spring 2025 Best Buy Circle K Costco Floor & Decor Genesis/Hyundai of La Quinta Hobby Lobby Home Depot Icon Golf Cars La Quinta In N Out Burger Kohls La Quinta Chevrolet & Cadillac La Quinta Resort & Club Lowes Marshalls PGA WEST Private Clubhouse & Golf Courses Ross Target TJ Maxx Torre Nissan Tower Mart Trader Joe’s Ulta Beauty Verizon Wireless Walmart Supercenter WDC Kitchen & Bath La Quinta SALES TAX UPDATE CITY OF LA QUINTA 4Q 2024 (OCTOBER - DECEMBER) La Quinta’s receipts from October through December were 3.7% above the fourth sales period in 2023. Excluding reporting aberrations, actual sales were down 1.2%. Consumers are becoming more concerned about the economy as talks of increased tariffs may impact their purchasing power. Businesses are concerned about how much, and when, the Feds may begin to reduce interest rates. General consumer goods fell for the fourth consecutive quarter as consumers remain hesitant to purchase non-essential items. Building-construction fell 7.8% as homeowners continue holding on non- critical projects. Autos-transportation continues to be negatively impacted by consumer concern, high pricing, and financing costs. Restaurants, the only bright spot for the quarter, were feeling pressure from higher menu pricing as consumers pull back on visits, but new outlets helped to push the sector into a 1.1% increase. Measure G, the City’s voter-approved transactions and use tax, brought in an additional $4,359,833 in revenue. Net of aberrations, taxable sales for all of Riverside County declined 1.1% over the comparable time period; the Southern California region was down 1.2%. TOTAL: -1.1% $4,359,833 Measure G TOTAL:$ 3,424,646 -1.2%-1.1%-1.1% COUNTY STATE LA QUINTA 4Q2024 ATTACHMENT 1 148 TOP NON-CONFIDENTIAL BUSINESS TYPES Q4 '24* La QuintaBusiness Type Change Change Change County HdL State 1.9%2.4%-1.7% 247.9 Casual Dining 2.0%5.5%5.0% 147.5 Leisure/Entertainment -2.6%-4.3%-4.9% 128.7 Electronics/Appliance Stores 1.3%1.5%0.8% 102.5 Family Apparel 1.7%3.4%3.1% 100.0 Quick-Service Restaurants -13.0%-13.5%-17.6% 99.1 Service Stations -1.7%-1.9%-2.3% 87.3 Specialty Stores -1.0%-1.8%-1.3% 83.6 Grocery Stores -2.0%1.3%70.9% 74.3 Home Furnishings -5.1%-3.6%2.2% 71.7 Fine Dining *Allocation aberrations have been adjusted to reflect sales activity *In thousands of dollars $0 $10,000 $20,000 $30,000 $40,000 La Quinta 12 241620 County California SALES PER CAPITA* *ADJUSTED FORECONOMIC DATA SALES TAX UPDATECITY OF LA QUINTA4Q 2024 STATEWIDE RESULTS California’s local one cent sales and use tax receipts during the months of October through December were 1.1% lower than the same quarter one year ago after adjusting for accounting anomalies. The fourth quarter is notably the highest sales tax generating period of the year but exhibited diminished year-over-year returns as consumers struggled with tariff concerns and pulling back on discretionary spending. For the past eight quarters - two calendar years - statewide results have declined; led mostly by autos-transportation and building-construction suppressed activity due to the sustained high interest rate environment. Specifically, this quarter, as new and used car returns pulled back, only leasing activity improved likely representing buyers willingness to wait for more advantageous economic conditions before committing to long term obligations. Furthermore, building-construction drops spanned multiple categories including building materials, plumbing/electrical and contractors as property owners delay repairs and improvements until they’re more comfortable tapping available equity. During this holiday shopping period, brick- and-mortar general retailers slumped 2.4%, further hindered by lower gas prices. Recent closures by merchants selling variety/ low priced items and weaker returns from department stores were most impactful. As consumers appeared more interested in value/discounted items vs higher priced/ luxury goods, overall statewide receipts revealed growth from online retailers by way of local returns through fulfillment centers and allocations via each county’s use tax pool demonstrating a desire to spend, just more through different vendors which shifted local tax distributions. Fuel and service stations experienced a drop of 14% largely due to the decreased price of global crude oil. While this dynamic hurt the sector results, it did allow for more disposable income to be spent in other areas and does not appear to be changing in the near term. Revenue from restaurants sustained a modest gain of 1.3%, with only a waning from fine dining establishments – consistent with spending trends in other sectors. As eateries try and balance higher menu prices and demand, a ‘return to office’ call by businesses could inspire future increased foot traffic for many venues in metropolitan centers. The fourth quarter also marks the end of the calendar year. As expected 2024 was 1.2% lower than 2023 with most sectors taking a hit. Only restaurants, business-industry and allocations via the county use tax pools improved. With national tariff discussions happening at the federal level, consumers start 2025 wondering if higher priced goods and difficult decisions are on the horizon. Also, the Federal Reserve Board hasn’t signified any relief by way of lower interest rates leaving only minimal growth expectations to come. The theme of the current economic outlook is uncertainty. 149 POWER POINTS FINANCIAL ADVISORY COMMISSION MEETING MAY 7, 2025 May 7, 2025 1 Financial Advisory Commission Meeting May 7, 2025 1 2 May 7, 2025 2 Financial Advisory Commission Meeting 5/7/2025 Business Item No. 1 Approve the Fiscal Year 2025/26 Meeting Dates Proposed Meeting Dates Type Date Regular meetingWednesday- September 3, 2025 Regular meetingWednesday- November 5, 2025 Proposed Special meetingWednesday- December 3, 2025 Regular meetingWednesday- February 11, 2026 Proposed Special meetingWednesday- April 8, 2026 Regular meetingWednesday- May 13, 2026 Proposed Special meetingWednesday- June 10, 2026 3 4 May 7, 2025 3 Financial Advisory Commission Meeting 5/7/2025 Study Session Item No. 1 Discuss The Fiscal Year 2025/25 Investment Policy Proposed Edits Section V Maximum Maturities: Added language from the state government code regarding forward settlement dates. §53601 “A security purchased in accordance with this section shall not have a forward settlement date exceeding 45 days from the time of investment.” Section VII: Minor edit to decouple the annual approval of the investment policy from the annual granting of investment authority to the Treasurer. When the Policy goes to City Council for adoption, the title of the staff report, shall indicate approval of the Policy and designation of authority to the City Treasurer. Section IX: Clarifications to the type of documentation the City might use to verify the credentials of broker/dealers as compared to advisors or financial institutions. Financial statements, FINRA reporting, SOC-1 reporting, etc. 5 6 May 7, 2025 4 Proposed Edits, Continued • Section X Permissible Deposits and Investments: Clarified that while the policy generally allows for investments as permitted by the state code, our policy may at times be more restrictive than the code. Placed bank (non-negotiable) CDs under the ‘Checking, Savings, Sweep Accounts’ category, as negotiable CDs are a tradeable product on the secondary market • Section XVI Review of Investment Portfolio: Additional language regarding how often staff monitors the portfolio, along with available market information, for potential issues with securities falling out of compliance with the policy CMTA Certification 7 8 May 7, 2025 5 Financial Advisory Commission Meeting 05/07/2025 Study Session Item No. 2 Discuss the Fiscal Year 2025/26 Preliminary Proposed Budget BUDGET OVERVIEW Focus on General Fund and Internal Service Funds Revenues & Expenses Changes from FY 24/25 Discuss assumptions and major variances Measure G Summary 9 10 May 7, 2025 6 General Fund Revenues General Fund Revenues 2024/25 Original 2024/25 Current 2025/26 Proposed Change Current v. Proposed V a r % Change Tax Revenues 63,270,000 63,270,000 62,110,000 (1,160,000) -2% Licenses & Permits 2,386,500 2,386,500 2,329,700 (56,800) -2% Intergovernmental 11,253,000 11,253,000 12,353,000 1,100,000 10% Charges for Services 1,028,700 1,028,700 1,032,450 3,750 0% Fines, Forefeitures & Abatements 341,000 341,000 347,500 6,500 2% Use of Money & Property/Misc. 4,435,100 4,435,100 6,516,100 2,081,000 47% Transfers In - 4,993,504 4,993,504 - 0% Total Revenues 82,714,300 87,707,804 89,682,254 1,974,450 2% Top 3 Revenue Sources: Sales Tax revenue $25.6 million Property Tax revenue $13.7 million Transient Occupancy Tax (TOT) $13.5 million General Fund Expenses General Fund Expenditures 2024/25 Original 2024/25 Current 2025/26 Proposed Change Current v. Proposed City Council 346,400 346,400 348,100 1,700 City Manager Department 1,641,100 1,641,100 1,789,800 148,700 Marketing & Community Relations 1,932,600 1,932,600 1,910,740 (21,860) City Attorney 800,000 800,000 1,100,000 300,000 Human Resources 745,900 745,900 807,100 61,200 City Clerk Department 1,406,570 1,406,570 1,378,970 (27,600) Police 19,643,300 19,643,300 21,687,500 2,044,200 Fire 10,572,110 10,972,110 11,657,870 685,760 Community Services Administration 716,400 716,400 629,500 (86,900) Wellness Center Operations 683,600 683,600 686,050 2,450 Recreational Programs & Events 1,956,000 1,956,000 2,042,450 86,450 Code Compliance/Animal Control 1,821,340 1,821,340 1,857,940 36,600 Public Safety Administration 269,890 269,890 373,714 103,824 Parks Maintenance 4,538,300 4,538,300 4,164,050 (374,250) Public Buildings 1,875,750 1,875,750 1,959,050 83,300 Public Works Administration 835,797 835,797 791,500 (44,297) Public Works Development Services 539,383 539,383 538,100 (1,283) Streets Department- Traffic 1,036,550 1,186,550 1,327,150 140,600 Engineering Services 1,234,400 1,234,400 1,084,600 (149,800) Design & Development Administration 826,800 826,800 721,200 (105,600) Planning 856,900 856,900 1,509,400 652,500 Building 1,513,600 1,513,600 1,499,700 (13,900) The Hub 1,499,875 1,499,875 1,329,750 (170,125) Finance 2,103,500 2,103,500 2,292,500 189,000 Centralized Services 23,935,600 46,177,120 26,735,100 (19,442,020) Total Expenditures 83,331,665 106,123,185 90,221,834 (15,901,351) 11 12 May 7, 2025 7 General Fund Expenditure Assumptions General Fund Variances Change from PYDivision Salary & Benefits, estimated 9.5% rate increase, public safety camera system maintenance $2,044,200Police Salary & Benefits/rate increase, fire station bay door and furniture replacement, and Emergency Operations Center enhancements $685,760Fire Salary & Benefits, contract/on-call increases, FY 24/25 park upgrades currently underway, carryover into FY 25/26 ($374,250)Parks Maintenance Salary & Benefits, master planning efforts for SOI$652,500Planning Annual unfunded pension liability payment, capital improvement carryovers for multi-year projects ($19,442,020)Centralized Services 13 14 May 7, 2025 8 Internal Service Funds • Support the City’s internal operations • Revenues derived from the General Fund based on employee and equipment allocations Fund Current FY 24/25 Proposed FY 25/26 Variance Equipment Replacement 2,665,364 1,745,500 (919,864) Information Technology 3,367,945 4,002,320 634,375 Park Equipment 2,700,000 935,000 (1,765,000) Insurance Fund 1,058,000 1,235,100 177,100 9,791,309 7,917,920 (1,873,389) INTERNAL SERVICE FUNDS SUMMARY General Fund Summary Revenues 89,682,254$ Less Operating/CIP Expenses (90,221,834) Preliminary Budget Surplus (539,580) Use of Measure G Reserves 600,000 BUDGET SURPLUS 60,420$ GENERAL FUND FY 2025/26 PROPOSED BUDGET SUMMARY 15 16 May 7, 2025 9 FY 2025/26 Budget Schedule • May 20 – City Council, Study Session #1 • June 3 – City Council, Study Session #2 • June 4 – Financial Advisory Commission • June 11 – Housing Commission • June 17 – City Council, Adoption For the latest budget information visit: www.laquintaca.gov/business/finance/budget Discussion & Questions 17 18 May 7, 2025 10 Financial Advisory Commission Meeting 5/7/2025 Departmental Report Item No. 2 Fourth Quarter 2024 (October-December) Sales Tax Update Summary • Sales Taxes still trending slightly downward – total receipts (on a cash basis) down 2.92% to LY Year-To-Date • The County and State also saw declines • Overall consumers continue to be more cautious in their spending and are leaning toward value options 19 20 May 7, 2025 11 Major Industry Groups Sales and MG History %change MG % of BB Budget Variance to Budget Percent of Budget Fiscal 16-17 1,462,650$ 78.62% 1,000,000 462,650 146.26% Fiscal 17-18 9,967,657$ 110.88% 9,600,000 367,657 103.83% Fiscal 18-19 10,958,118$ 9.94% 110.16% 10,145,000 813,118 108.01% Fiscal 19-20 10,310,526$ -5.91% 116.83% 9,646,500 664,026 106.88% Fiscal 20-21 12,594,389$ 22.15% 117.38% 10,617,200 1,977,189 118.62% Fiscal 21-22 15,615,411$ 23.99% 124.04% 13,500,000 2,115,411 115.67% Fiscal 22-23 16,088,087$ 3.03% 125.69% 15,500,000 588,087 103.79% Fiscal 23-24 15,471,183$ -3.83% 127.12% 15,515,000 (43,817) 99.72% Fiscal 24-25 10,107,820$ -34.67% 129.29% 15,000,000 (4,892,180) 67.39% Fiscal 16-17 8,597,655$ 8,604,000 (6,345) 99.93% Fiscal 17-18 8,989,328$ 4.56% 8,776,100 213,228 102.43% Fiscal 18-19 9,947,125$ 10.65% 9,300,000 647,125 106.96% Fiscal 19-20 8,825,489$ -11.28% 8,235,900 589,589 107.16% Fiscal 20-21 10,729,160$ 21.57% 9,428,700 1,300,460 113.79% Fiscal 21-22 12,589,104$ 17.34% 11,500,000 1,089,104 109.47% Fiscal 22-23 12,799,992$ 1.68% 12,250,000 549,992 104.49% Fiscal 23-24 12,170,477$ -4.92% 12,205,000 (34,523) 99.72% Fiscal 24-25 7,818,224$ -35.76% 12,000,000 (4,181,776) 65.15% YTD Measure G YTD Sales Tax FY 24-25 numbers are through February 2025 21 22 May 7, 2025 12 The Financial Advisory Commission Special Meeting will be on June 4, 2025 23 24