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FY 2005/2006 BudgetOF FISCAL YEAR 2005 - 2006 BUDGET MAYOR DON ADOLPH CITY COUNCIL STANLEY SNIFF TERRY HENDERSON RON PERKINS LEE OSBORNE ............... CITY MANAGER THOMAS P. GENOVESE CITY OF LA QUINTA 2005-2006 BUDGET TABLE OF CONTENTS INTRODUCTION Pa-ge No. CityManagers Message ................................................................................................... I .......... A - 1 Budget: Process............................................ ................................................................................ A - 3 Policies............................................................................................................................. A - 4 Controls............................................................................................................................ A - 5 Format......................................................................... A - 6 Descriptionof Funds ............................................................................. ; ..................................... A - 8 TABLES & GRAPHS OrganizationChart ...................................................................................................................... B - 1 FinancialGraphs ........................................................ .......................................... I ..................... B - 2 LaQuinta Community Profile ...................................... -- ............................................................. B - 7 DebtManagement Issues ............................................................................................................ B - 8 City of La Quinta Gann Limit Appropriation Calculation .............................................................. B - 9 California Gann Limit Analysis ............................................................................ ........................ B-10 FINANCIAL SUMMARY SCHEDULES FY2005-06 Summary of Funds .................................................................................................. C - 1 FY2004-05 Summary of Funds .................................................................................................. C - 2 FY 2004-05 Reserve & Designation Summary ............................................................................ C - 3 General Fund Program Expenditure Summary ........................................................................... . C - 4 General Fund Reimbursement by Fund ....................................................................................... C - 5 General Fund Reimbursement by Department .............................................................................. C - 6 InterfundTransfer Schedule .......................................................................................................... C - 7 REVENUE TRENDS AND DETAIL Description of Major Revenue Fund Source and 6-Year Trends ................................................. D - 1 Revenue Detail by Fund Source .................................................................................................. D - 6 DEPARTMENT ACTIVITIES AND EXPENDITURES General Government Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 1 Department Organization Chart ............................................................................. E - 9 Department Expenditure Summary ........................................................................ E-10 Program Expenditure Summary ............... ............................................................. E-11 City Clerk's Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 13 Department Organization Chart ............................................................................. E - 15 Department Expenditure Summary ........................................................................ E - 16 Program Expenditure Summary ............................................................................. E - 17 Community Services Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 18 Department Organization Chart ............................................................................. E - 23 Department Expenditure Summary ........................................................................ E - 24 Program Expenditure Summary .............................................................................. E - 25 Finance Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 27 Department Organization Chart ............................................................................. E - 30 Department Expenditure Summary ........................................................................ E - 31 Program Expenditure Summary ............................................................................. E - 32 Building & Safety Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 34 Department Organization Chart .............................................................................. E - 39 Department Expenditure Summary ........................................................................ E - 40 Program Expenditure Summary ............................................................................... E - 41 Public Safety Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 45 Department Organization Chart .............................................................................. E - 50 Department Expenditure Summary ........................................................................ E - 51 Program Expenditure Summary ............................................................................. E - 52 Community Development Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 54 Department Organization Chart .............................................................................. E - 58 Department Expenditure Summary ........................................................................ E - 59 Program Expenditure Summary ............................................................................. E - 60 Public Works Department Activities Department 04/05 Accomplishments and 05/06 Goals .......................................... E - 62 Department Organization Chart .............................................................................. E - 70 Department Expenditure Summary ........................................................................ E - 71 Program Expenditure Summary ............................................................................. E - 72 REDEVELOPMENT AGENCY ACTIVITIES AND EXPENDITURES Redevelopment Agency Project Area #1 & #2 Activities ................................................... F - 1 Redevelopment Agency Project Area #1 Funds Summaries ............................................ F - 8 Redevelopment Agency Project Area #1 Program Expenditure Summary ......................... F - 9 Redevelopment Agency Project Area #2 Funds Summaries ............................................ F - 15 Redevelopment Agency Project Area #2 Program Expenditure Summary ....................... F - 16 FINANCING AUTHORITY ACTIVITIES AND EXPENDITURES Financing Authority Activities ............................................................................................ G - 1 Financing Authority Expenditure Summary ........................... ­*­ ........ ­­­ .............. ... ... G - 2 Financing Authority Project Expenditure Summary ................... I ...................................... G - 3 REFERENCE MATERIAL Summary of Capital Improvement Projects ...................................................................... H - 1 Summary of Capital Improvement Projects by Funding Source ....................................... H - 2 AuthodzedPositions. .... ................................................................................................... H - 3 Authorized Positions Salary Ranges ................................................................................. H - 8 Scheduleof Salary Ranges ................................................................................................ H - 9 Comparison of Revenues and Expenditures of Surrounding Cities .................................. H - 11 Glossary........................................................................................................ .................. H - 12 INTRODUCTION CITY MANAGER'S MESSAGE The Honorable Mayor and City Council City of La Quinta, California It is my pleasure to present to you the City of La Ouinta, La Quinta Redevelopment Agency, and La Quinta Financing Authority Budget for the N05-2006 Fiscal Year. This document represents a comprehensive statement of the City's and Agency's goals for the Fiscal Year, and the personnel and financial commitments needed to achieve these goals. The City has enjoyed yet another year of record -breaking activity. Total building permit valuation came to more than $360 million in 2004, well surpassing last year's record of $308 million. This Council's commitment to enhancing the quality of life in La Quinta is evidenced through a variety of capital improvement projects completed this past year. Completion of the City's Skate Park at La Quinta Park, the Village Lighting improvements, and numerous street improvements are just a few of the projects that have helped instill a sense of pride in residents of all ages. Perhaps the greatest accomplishment, and arguably the Council's most ambitious, was the opening of SilverRock Resort's first golf course. This year's budget strives to reflect your tradition of commitment, despite the continuing financial challenges inherent with continued growth. A number of eagerly anticipated and equally important projects are well underway, including the opening of Phase I of the Municipal Library; the widening of Jefferson Street between 1-10 and Highway 111; Avenue 52 street improvements; and continued development of SilverRock Resort, furthering the Council' s economic development vision for that property as a viable, revenue - generating enterprise. There remains a degree of uncertainty at the State level as to the future economic health of cities and counties in California. As in years past, the City continues to maintain a conservative outlook to ensure successful A-1 M M M IIIIIIIIIIIIIIIIIN = implementation of this year's budget. In general, the City is in sound financial condition and has adequate reserves. Property and sales tax revenues continue to rise as more new homes are constructed, property values continue to rise, and additional retail ventures open their doors for business. Through this Council's leadership and guidance, the City continues to lay the groundwork for generating its own revenue (as opposed to relying on state and federal funding) to ensure high quality services for City residents. The City's Economic Development Plan is the vehicle that will bring to fruition the Council's vision for creating solid financial resources and increasing funding for public services. The 2005/2006 budget is a reflection of the City's attempt to maintain high standards without compromising quality. I would again like to thank the City Council for its guidance during the budget process. I'd also like to express my appreciation to the Finance Director and the Finance Department for their work on this document. This budget reflects the Council' s dedication to providing excellent services to residents and visitors, and to ensuring that the City of La Quinta continues to be the Gem of the Desert. Respectfully, Thomas P. Genovese City Manager A-2 THE BUDGET PROCESS The City Municipal Code requires the City Managerto prepare and submit a budget forthe City Council's review and approval. This process is performed on an annual cycle beginning with the Fiscal year starting July 1. Additionally each April, the City Council reviews and considers the Capital Improvement Program. To initiate the process each yearthe Finance Department provides each departmentwith the guidelines and calendarforthe Budget process. Departments submit their expenditure requests to the Finance Department in April. The Finance Department compiles the personnel services expenditures for each department. The FY2005-2006 Budget incorporates a format requiring departments to modify their submittal of appropriation requests and overviews. The Budget format centralizes all operating expenditures within the General Fund. As a result, departments are required to consolidate non -General Fund appropriation requests into corresponding General Fund Programs. Budget information submitted by the departments is subsequently compiled in a computerized spreadsheet by Finance in preparation for departmental meetings with the City Manager's Office. Submitted Budget expenditure requests are reviewed by the Finance Department to verify consistency and accuracy. All appropriation requests are analyzed in depth at the departmental meetings by the City Manager's Office. A thorough analysis of revenue funding sources is completed by the Finance Department to estimate available funds for the fiscal year. Revenue projections are reviewed and finalized with the City Manager's Office. A comparison of initial departmental expenditure requests and projected revenues are analyzed providing an estimate of fiscal 2004-05 operations. The proposed Preliminary Budget is then presented to the City Council in preliminary form. After review and direction from the City Council, staff incorporates changes into the Final Budget document which is proposed for adoption in July of each year. FM&I BUDGET POLICIES The following is a listing of significant budget policies: ANNUAL BUDGET PROCESS - The City Council is the approving authority for all budget appropriations. The primary objectives of the annual budget process is to provide a financial plan which results in a conservative balanced budget. CAPITAL IMPROVEMENT PROGRAM PROCESS - A formal Capital Improvement Program document is prepared each January to provide the City Council with the appropriate information to prioritize the completion of selected capital improvement projects. Prioritization of capital projects is determined by a selection process incorporating City Council objectives, the City's General Plan, and available resources. Centralization of all capital projects is done through the Capital Projects Fund. CAPITAL PROJECTS FUND - The Capital Projects Fund is used to account for the Planning, Design and Construction of various Capital Projects throughout the City of La Quinta. BUDGET AMENDMENTS -The City Council has the authority to amend the Budget during the fiscal year as needed. Priorto Council approval of any budget amendment, departments are required to complete a budget augmentation form for review and consideration by the Finance Department and City Manager's Office. DEPARTMENT RESPONSIBILITIES - Each department is required to monitor fiscal activity within their - individual programs. Actual expenditures are not to exceed appropriated funds on a program basis. Adjustments to objects within the same program are allowed with the approval of the City Manager, however, actual expenditures are not to exceed respective program total appropriations. ENCUMBRANCES - Fiscal year appropriations which have been contracted for and remain partially or entirely unspent at year end will be added to current year's appropriation funding amount upon approval of the City Manager and Council. A review process requires a program's year end available balance to equal or exceed the encumbrance amount. CONTINUING APPROPRIATIONS - All appropriations expire at fiscal year end, except for Capital Projects. Any unspent funding required may be continued into the following fiscal year if approved by Council. A review process determines the eligibility of each appropriation request. The criteria to receive Council's consideration includes City Manager approval, $1,000 minimum item cost, program funding availability and item approval in the previous year's budget. Program funding availability is determined by adding program expenditures to approved encumbrances and comparing the total to budgeted appropriations. Capital Projects carry over to subsequent years until the particular project is completed. A-4 BUDGET CONTROLS 1) A governmental fund accounting system is used to record the City's financial transactions. The Budget is adopted on a basis consistent with generally accepted accounting principles. The Government Accounting Standards Board provides the required guidelines used by the City to record financial activity. The accounts of the City are organized on the basis of funds and accounts groups, each of which is considered a separate accounting entity with a self -balancing set of accounts. Funds are created to segregate resources which have a restricted status. 2) Each department is required to monitor fiscal activity within their individual programs. Actual expenditures are not to exceed appropriated funds on a program basis. Adjustments to objects within the same program are allowed with the approval of the City Manager, however, actual expenditures are not to exceed program appropriations. A mid -year review provides updated information to be considered by Council to formally adjust revenue and expenditures accounts for the fiscal year. All appropriations expire at fiscal year end unless approved by the City Council. 3) The City's accounting system operates on a modified accrual basis for all governmental funds currently in use. Governmental funds maintained by the City include the General, Special Revenue, Capital Projects, Debt Service and Agency Funds. 4) Budgetary control of revenues and expenditures is controlled through an on-line computer system providing current financial information available to all City departments. Finance provides monthly reports summarizing monthly activity within six working days of month end. Additional financial transaction information is obtained through the City's computer system. A monthly financial report is distributed to the City Council for their review. The City Council has the authority to control the Budget through formal adoption at the beginning of the fiscal year and amendments throughout the year by separate action of the City Council A-5 BUDGETFORIVIAT The budget format utilizes two separate documents to de velop the City's fiscal year budget. The first document is summary in nature. The second document is detailed in nature - supporting each department's funding requests by line item. In addition to the budget, the City adopts a five (5) year Capital Improvement Plan. The results of this document have been incorporated into this City budget. The budget has been presented in the following sections as detailed in the table of contents: Introduction - Section A This section consists of the City Manager's Message, budget process and definition of the various funds the City has established to monitor the financial activities of the City, Redevelopment Agency and the Financing Authority. Tables & Graphs - Section B This section depicts, using graphs wherever possible, an organizational chart including the Department staffing levels and the Council and Boards and Commissions, revenues, expenditures, Gann limit calculations and other City demographic data. Financial Summary Schedules - Section C This section contains two of the most important financial schedules in this budget document - FY 04/05 & 05/06 Summary of Funds. These schedules summarize all of the financial data in this budget. In addition, this section includes a General Fund Expenditure Summary, General Fund Reimbursements Schedule, and Interfund Transfers Schedule. Revenue Trends and Detail - Section D This section contains revenue graphs and schedules that are budgeted for FY 05/06. A-6 BUDGET FORMAT, Continued Department Activities and Expenditures - Section E This section lists the operating departments in the City. Contained in this section are Department function. charts and narratives that describe its activities. A department organizational chart is also included. Two expenditure reports are included - a Department Summary and a Summary by Program. Redevelopment Activities and Expenditures - Section F This section lists the development activities of the City Redevelopment Agency within its two project areas. Contained in this section is a narrative that describes its activities. Two types of expenditure reports are included - a Project Area Summary and a Debt Service, Capital Projects and Low & Moderate Income Summary Report. Financing Authority Activities and Exr)enditures - Section G This section describes the activities of the City Financing Authority. Contained in this section is a narrative that describes its single activity to date - financing the construction of the City Hall facility. Two types of expenditure reports are included - a Summary Report and a Operations & Debt Service Program Summary Report. Reference Material - Section H This section includes detailed information that was deemed useful for a better understanding of the financial activities of the CityofLaQuinta. Included in this section is a summary of the Capital Improvement Projects and the sources of revenue used for their construction. Also, the number of authorized positions and salary ranges and a Comparison of Neighboring Cities' financial activities have is presented. Finally, while not exhaustive, a glossary of financial terms are presented. These terms were either used in this document or will better inform the reader on governmental accounting terms. A-7 DESCRIPTION OF FUNDS FUND TYPE - GENERAL FUND GENERAL FUND - The primary fund of the City used to account for all revenue and expenditures of the City not legally restricted as to use. A broad range of municipal activities are provided through this fund including City Manager, City Attorney, Finance, City Clerk, Community Development, Public Safety, Public Works, Building and Safety, and Community Services. Included within this fund are library funds from an agreement with the County of Riverside to provide library services. FUND TYPE - SPECIAL REVENUE GASOLINE TAX FUND - To account for gasoline allocations by the State of California. These revenues are restricted by the State to expenditures for street related purposes only. FEDERAL ASSISTANCE FUND - This Fund is used to account for Revenues from the Community Development Block Grants received from the Federal Government and the expenditures of those resources. INDIAN GAMING FUND - This Fund is used to account for the activities of a motor officer received under the provisions of an Indian Gaming Grant. QUIMBY FUND - This Fund is used to account for the accumulation of Developer Fees received under the provisions of the Quimby Act for Park Development and Improvements. Capital projects to be funded from this source will be budgeted and expended in a separate Capital Projects Fund. Note: Funds in bold italics are new for FY 05106 A-8 DESCRIPTION OF FUNDS - CONTINUED FUND TYPE - SPECIAL REVENUE (continued) VILLAGE PARKING FUND - This Fund is used to account for the accumulation of resources, provided through Developer Fees, to facilitate parking and traffic flow in that area of the City known as "The Village". Capital projects funded from this source will be budgeted in a separate Capital Projects Fund. SOUTH COAST AIR QUALITY - This Fund is used to account forcontributions from the South CoastAirQuality Management District. Use of such contributions is limited to reduction and control of airborne pollutants. CMAQ/ISTEA - This Fund is used to account for Federal funds from the Department of Transportation. Uses of such federal funds are limited to projects approved by the Coachella Valley Association of Governments. URBAN FORESTRY STATE GRANT - This fund is used to account for State funds. Uses of such funds from the State Department of Forestry are limited to projects approved by the Grantor. COPS FUND - This fund is used to account for State of California funds. Uses of such funds are limited to law enforcement activities of the Riverside County Sheriffs Department. RIVERSIDE COUNTY TRANSPORTATION COMMISSION FUND - This fund is used to account for specific grant funds received from Measure "A" for the widening of Highway I 11. REDEVELOPMENT AGENCY, LOW/MOD HOUSING P.A. #1 AND #2 - These Funds are used to account for the required 20% set aside of property tax increments and is legally restricted for increasing or improving housing for Low and Moderate Income Households. - POLICE & FIRE SURVIVORS - This fund is used to account for payments to survivors of deceased police or fire personnel serving the City of La Quinta. A-9 DESCRIPTION OF FUNDS - CONTINUED FUND TYPE - SPECIAL REVENUE (continued) ARTS IN PUBLIC PLACES - This fund is used to account for developer contributions from Art in Public Places projects within the City of La Quinta. FUND TYPE — DEBT SERVICE REDEVELOPMENT AGENCY, DEBT SERVICE PROJECT AREA 1 & 2 - These Funds are used to account for the debt service funds that will be used for the payment of agency outstanding debt. FINANCING AUTHORITY, DEBT SERVICE - This Fund are used to account for the debt service funds that will be used for the payment of the financing authority debt. FUND TYPE - CAPITAL PROJECTS INFRASTRUCTURE FEE FUND - This Fund is used to account forthe accumulation of resources, provided through developer fees for the acquisition, construction or improvement of the City's infrastructure as defined in Resolution 87-39. Capital projects to be funded from this source will be budgeted and expended in a separate Capital Projects Fund. TRANSPORTATION, PARK' & RECREATION, CIVIC CENTER, LIBRARY COMMUNITY CENTER, STREET MAINTENANCE,LIBRARY, PARK MAINTENANCE AND FIRE FUNDS - These funds are used to account for developer impact fees collected for the above mentioned public improvements. CAPITAL PROJECTS FUND - The Capital Projects Fund is used to account for the Planning, Design and Construction of various Capital Projects throughout the City of La Quinta and the Redevelopment Agency. REDEVELOPMENT AGENCY, CAPITAL PROJECTS PROJECT AREA 1 & 2 - These Funds are used to account forthe bond proceeds, interest and other funding that will be used for the development and planning, construction and land acquisition. 2004 LOW & MODERATE BOND — This fund is used to account for the capital projects construction with bond proceeds from the 2004 Low and Moderate Bond issue. A - 10 = M = M = m = DESCRIPTION OF FUNDS - CONTINUED FUND TYPE — CAPITAL PROJECTS (continued) COUNTY LIBRARY DEVELOPMENT —This fund is used to account forthe disbursement of funds received from the Couty of Riverside to be used for the construction of the La Quinta Library ASSESSMENT DISTRICT 2001 PHASE VI —This fund is used to account forthe bond proceeds and otherfunding thatwill be used for improvements to Assessment District 2000-1 FINANCING AUTHORITY CAPITAL PROJECTS — This account is used to account for the Public Financing Authority proceeds that will used for specific projects and programs of the City. FUND TYPE - INTERNAL REVENUE EQUIPMENT REPLACEMENT - This account is used to account for the ultimate replacement of City owned and operated vehicles and equipment. INFORMATION TECHNOLOGY - This account is used to account for the ultimate replacement of City owned and operated computer hardware, and software and computer operations. PARK EQUIPMENT & FACILITIES - This account is used to account for the ultimate replacement of owned and operated park equipment and facilities. FUND TYPE - ENTERPRISE SILVERROCK GOLF FUND - This account is used to account for the golf activities of the SilverRock Golf course. SILVERROCK GOLF RESERVE FUND - This account is used to account golf course reserves forfuture capital improvements for the SilverRock Golf course. A-11 TABLES & GRAPHS m m m m m m m m m m m m m m m m m m CITY OF LA QUINTA ORGANIZATION CHART WITH STAFFING LEVELS (FTE) Fiscal Year 2005/06 CITY ATTORNEY (Contract). MAYM&CITYCOUNCIL RED.FMOPMENT AQ M-CY ROARO FINANCING AUTHONW/ BOARD) CITY CLERK CITY MANAGER POLICE 9 FTE (Contract) 5 FTE FINANCE 8 FTE COMMUNITY SERVICES 9 FTE BUILDING & SAFETY COMMUNITY DEVELOPMENT PUBLIC WORKS B - 1 General RDA PA#11 Debt Service Capital Projects RDA PA#2 Debt Service RDA PA#1 Low/Moderate Tax RDA PA#2 Low/Moderate Tax SilverRock Goff Library Contract Low/Mod Bond Fund 20D4 Lighting & Landscaping Quimby Transportation DIF Financing Authority Gas Tax RDA PA#1 Capital Projects Information Technology Equipment Replacement Park Equipment & Facilities Park & Recreation DIF Federal Assistance Indian Gaming Grant Civic Center DIF Library DIF Arts in Public Places SLESF (COPS) Fund RCTC Community Center DIF CMAQIISTEA South Coast Air Quality RDA PA#2 Capital Projects Fire Tax DIF Street Maintenance DIF Park Maintenance DIF Urban Forestry Infrastructure Police & Fire Survivor SlIverRock Golf Reserve Village Parking RDA PA#1 Capital Projects -Taxable Library - County Assessment District 2000-1 CITY OF LA QUINTA, LO RDA, AND LQ FINANCING AUTHORITY REVENUES -ALL FUNDS $113,345,853 FY 05106 27,45( 20,361,431 26,794,70 13, ------ r83,600 7 52,_30 7,152,30) 93,7, ,200 1.�200 35 1. 5 155 5 1 30 860 6 5 8 0 5 1 18,400 1,4 8, 00 2 84 00 2 2,200 7 05,700 0 8 0 5 0 1 1 6 2 1,162,500 .500 6 95 5 7 69 5 5,575 7 5 83 58 '8 0 0 3,800 51 500 51 2,500 443,000 3 9 97,000 256,300 446,000 205,010 201,142 256,000 177,500 105,100 100,700 96,100 54,600 -50597 42,00 37,100 74,500 48,000 12,000 �1'100 .600 100 0 -0 0 -0 10 ,343 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 B-2 M $332,542 Transfers in 1% 0$2,747,400 Interest 9% M $6,504,843 Intergovernme 20% I CITY OF LA QUINTA GENERAL FUND REVENUE $32,099,969 FY 05/06 0 $2,712,900 M $250,000 0 $4,061.084 Prop" Tax Reserves Reimbursements 8% 0 $797,800 1 % 13% Doc Transfer �W_ M $916,200 0$1,606,600 0 $1,049,200 Franchise Tax Fees UcensestPermits 3% 5% 3% M$7,008,000 Sales Tax 22% $5,300 lisoollaneous 0% T.O. Tax 13% B-3 M M M M M M M M M M M M M 1=1 M M M M M CITY OF LA QUINTA GENERAL FUND EXPENDITURES $32,047,102 FY 05/06 Transfer Out, $425,454 , 11% City Clerk, $530,379, 2% General Government, Public Works $6 54A n1 A $3.917.998.12% 1 20% Comm Development, $1,473,824, 5% Fire Services, $4,33 14% Building & Safety, Finance, $1,132,220, 4% $3,374,810,11% nunity Service, 284,568,7% ,lice, $8,021,938, 24% B-4 CITY OF LA QUINTA, L.Q. RDA, L.Q. FINANCING AUTHORITY EXPENDITURES BY COMPONENT $170,679,643 FY 05/06 $24,903,328 Taxing Entity Payments 14.59% $19,287,224 Debt Service 11.30% Capital A Equipment 0.15% $8,315,700 Personnel 4.87% F $92,900,256 Services & Programs 54.43% B - 6 La Quinta Redevelopment Agency Taxing Entity Payment Detail -$24,903,328 FY 05/06 0 County of Riverside, $17,262.803 M Cv Mosquito Abatement, $738,475 MCounty Superintendent, SM11,820 0 Desert Community College, j $665,061 GCVRPD, $91,552 MD, $1,870.491 13DSUSD, $3,201,250 B - 6 LA QUINTA COMMUNITY PROFILE as of July 1, 2005 and 2004 Date of Incorporation May 1, 1982 Form of Government Council -Manager Organization Charter City % Of 2005 2004 Change Population @ January 36,145 33,104 9.2% Miles of Street 118.4 118.4 0.0% City Area - Sq. Miles 35.05 35.05 0.0% Police Protection: (provided by contract with County Sheriff, numbers are approximate) Number of Stations 2 2 0.0% Patrol Deputies 21 21 0.0% Sergeant 2 2 0.0% Motor Patrol Officer 5 3 66.7% Gang Task Force Officer 1 1 0.0% Narcotics Task Force Officer 1 1 0.0% Target Team 6 4 50.0% Community Services Officers 3 3 0.0% School Resource Officer 2 2 0.0% Recreation and Culture: Developed Parks 12 12 0.0% Undeveloped Parks 2 2 0.0% Parldand Acres 234 234 0.0% Miles of Bike Path 4.5 4.5 0.0% Libraries 1 (Branch) I (Branch) 0.0% YMCA 1@ 7,500 S.F. 11@ 7,500 S.F, 0.0% Boys & Girls Club I @ 24,500 S.F. 1 @ 24,500 S.F. 0.0% Senior Center 1 @ 10,000 S.F. 1 @ 10,000 S.F. 0.0% City Housing: Total Units 17,549 15,942 10.1% Single Family Detached 14,393 13,164 9.3% Single Family Attached 1,545 1,448 6.7% Multi -Dwelling Units (2-4) 403 386 4.4% Multi -Dwelling Units (over 4) 949 685 38.5% Mobile Homes 259 259 0.0% Occupied 12,547 11,398 10.1% Vacancy Rate 28.50% 28.50% 0.0% Persons Per Household 2.878 2.848 1.1% Hotels/Motels: Number of Lodging Properties 2 2 0.0% Total Number of Rooms 652 652 0.0% City Employment City Total Authorized Positions @ July 1 87 83 4.8% B - 7 City of La Quinta Debt Management Issues IFY 2005/06 As the City continues to develop, the City completed a number of capital improvements to enhance the quality of life for the residents of La Quinta. To finance many of the improvements the City, Redevelopment Agency, and Financing Authority have issued debt The use of debt has become a primary issue in the development of the Capital Improvement Program. The City has issued $267.3 million in original bond issues to fund streets, sewers, the Civic Center and the infrastructure projects. The table below identifies the debt Agency/ Bond Name Original Bond Issue Amount Outstanding Principal July 1. 2005 Principal Retired Outstanding Principal June 30 2006 2005-06 Debt Service Payment Refiremeni Year City of La Quints 92-1 Sewer Assessment District Bond 97-1 La Quints Norte Assessment District 2000-1 Sewer Assessment District Bond 1.880,892 745,000 2,285,000 555.000 570,000 1,770,000 185,000 50,000 195,000 370,000 520,000 1,575.000 132,950 59,180 218,278 2008 2019 2016 Total Sewer Assessment District 2.895.000 430,000 2,465,000 410.408 La Quints Redevelopment Agency 94 Series Tax Allocation Bond - PA No. 1 98 Series Tax Mlocation Bond - PA No. 1 98 Series Tax AJIocation Bond - PA No. 2 2001 Series Tax Allocation Bonds - PA No. 1 2001 Series Tax Aflocafion Bonds - PA No. 1 2002 Series Tax Allocation Bonds - PA No. 1 2003 Series Taxable Tax Allocation Bonds PA No. 1 Advance/Loan from City of La Quinta - PA No, I Adyance/Loan from City of La Quints - PA No, 2 26,665,000 15.760,000 6,750.000 17,280,000 30,720,000 40,000,000 26,400,000 N/A NIA 15,655,000 15,760,000 6,230.000 17,280,000 30,720.000 38.860,000 26,010,000 9.731,864 1,510,000 0 100,000 0 0 585.000 405,000 0 0 14,145,000 15,760,000 6,130,000 17,280,000 30.720,000 38,275.000 25,605,000 9,731,864 12,108,514 2,597,700 819,520 419.168 864,000 1,566,720 2,467,361 1,990,604 1.126,123 1,593,358 2012 2028 2034 2021 2031 2032 2032 Open Open "Total La Quintet RDA 163,575,000 —2,600,000 169,75C378 -13 La Quints Financing Authority 96 Refunding Revenue Bond -Civic Center 2004 Local Agency Revenue Bonds 8,790,000 90,000,000 6,575,000 90,000.000 330,000 735.000 6,245,000 89,265,000 680,575 5,171,981 2018 2034 5,852,556 "Total Financing Authority 96,575,000 Total for all Agencies �$271 825�.378 $4,095,000 . $26M.73-0.378 �19707,51�8� B - 8 City of La Quinta , Gann Limit Appropriation Calculation IFY 2005/2006 (1) (2) (3) (4) (5) (6) (7) (8) U.S, CPI % Change in Local % Change Prior Year Previous Years Current Year's Population Annual Non -Residential In Per Current Year, Year Gann Limit Population Population % Change % Change Construction Capita Income Gann Limit Compliance 84-85 85-86 86-87 87-88 88-89 89-90 90-91 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 $48,380,629 $5,186,999 $5,767,430 $6,471,405 $7,614,881 $8,963.824 $10,417.808 $12.505.953 $14,240,507 $16,452,801 $16,452,801 $19,077,886 $20,539,255 $22,685.183 $25,286,762 $28,017,719 $31,176,447 36,229,77 $44,008.314 $48,020,286 $52,072,415 $56.953,433 1 5.395 6,099 6,537 7,170 8,188 9,274 10,267 11,827 12,932 14,840 15,693 16,634 17,101 18,045 19,217 20,444 21,763 24,240 26,321 28,715 30,452 32,522 1 6,099 6,537 7,170 8.188 9,274 10,267 11,827 12,932 14,840 15,693 16,634 17,101 18,045 19,217 20,444 21,763 24.240 26,321 28,715 30,452 32.522 36,145 1 13.05% 7.18% 9.70% 14.20% 13.26% 10.70% 15.19% 9.34% 14.80% 5.75% 6.00% 2.81% 5.52% 6.49% 6.38% 6.45% 10.77% 12,66% 10.52% 5.99% 5.90% 9.19% 1 N/A N/A N/A N/A N/A N/A 0.16% 0.09% 0.16% 0.14% NIA N/A N/A N/A N/A N/A N/A N/A N/A NIA N/A 4.88% 4.09% 3.50% 3.47% 4.66% 5.19% $5.186,999 $5,767,430 $6,471,405 $7,614,881 $8,963,824 $10.417,808 $12.505,953 $14,240,507 $16,452,801 $17,871.744 $19,077,886 $20,539,255 $22,685,183 $25,286,762 $28,017,719 $31.176,447 $36,229,777 $44,008,314 $48,020,286 $52.072,415 $56,953,433 $65.458,514 1$22,777,443 $388,757 $716,959 $474,900 $1,077,254 $1,785,952 $2,285,494 $2,867,325 $3,602,829 $4.452,292 $5,301,754 $6,561,880 $7,762,496 $8,257,148 $9,667,831 $12,222.332 $9.801,749 $10,785,551 $12,181,391 $14,233,708 $14.547,338 $16,507,192 �,93%g� N/A N/A N/A NIA N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.64% JER_T7=2--� - �_, The Gann Limit is adjusted annually by multiplying the "Prior Year Gann Limit" (column 1) by the "% Change in Population" (column 4) and then by the greater of the "% Change in New Local Non-residential Construction or % Change in California Per Capita Income" (column 6 or 7). This Gann adjustment figure is then added to the prior years limit amount to obtain the current year Gann limit amount in column 8. The U.S. CPI factor (column 5) was used in place of the non-residential construction (column 6) amount and the lower of the two factors, the U.S. CPI or Per Capita Income, for the calculation prior to FY 1990-91. The Shaded boxes indicate the calculation factor that was used to calculate that years Gann Limit. B - 9 ........... ........ ........... =MM I= .......... ........... ........... .............. FINANCIAL SUMMARY M M M M M M M M M M M M M City of La Quints Budget Summary by Fund Fiscal Year OWS Fsbmated EstOperating Ectimated Fund Descriplion Estimated Cumen(Yr Fund Salancet, FY04MS Budget" Revenues/ Additions FYOW6 Application Of Retbu,nn Estimated Budgeted Transfert; In FY05M6 Estmated! Budgeted Sources FYOW6 Budgeted Expenditures/ Delebons IFY 05/06 Reimbursements IFY 05106 Budgeted lExpendidures/ Deletions FY05/06 Eshirrated Budgeted Transfers Out FY05M6 Estniated Budgeted 1.1,44, FY 05106 Estimated Budgeted Not Ind (Dwc) IFY 05/06 Estirrated Budget" Fund Balances FY OW6 City Funds Genten.l. SitierRoal, G.If SiNeRook Goff Reserve Gas Tax Feder.1 Assistance Ughting & Landscaping Quimby infrastructure Village Padding South Coast Air Quality CMAQ/1STlEA Capital Projects Assessment District 2000A Equipollent Replacement Library Contract SLESF (COPS) Fund Poke & Fire SijiviNor Arta, in Public Places Transportation DIF Parx & Recreation DIF Chric Center DIF Library DIF Community Center DIF Street Mainten.ruce, OF Park Maintenance DIF Fire Tax DIF Library � County Urban Forestry Indian Gaming Grant RCTC Information Technology Parlt Eaustrent & Facilibes S60,=.6U (5442U) 21,734 166,173 (134,826) 0 2.765.639 967.765 0 149,418 83,865 0 309,302 3.300.452 1.667.295 700 10,513 851�277 7.990.303 (3.210,892) 2.1W.905 (2,499,231) 788216 176,972 ",569 (1,106,589) 9,619 0 0 0 915.987 14.116.400 27,456,343 3.UO.155 583,800 205,010 842,200 805.700 600 0 42,200 50,597 20,361,431 0 397.000 1,530.8DO 100,700 100 105,100 1.162,� 416.000 2M.000 1 Ti'.500 54,600 48,000 12,000 74,500 0 1.100 201.142 96.100 4,13.0D0 256.300 250.000 $332.542 2M.ODO 69.353 0 0 0 0 0 - 0 0 0 4,549,793 0 0 0 a 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $28,038,885 3.720,155 69,353 M3.800 205.010 842.200 805.700 600 0 42,200 53,597 24,911.224 0 397.000 1.530,800 100,70D 2.100 105,100 1.162,500 446,000 256,000 177,500 K600 48,000 12.000 7,tSDE) 0 1.100 201.142 96,100 4,13.000 256.300 $31,621.6" 4,101.272 26,600 24,697,618 400,585 288,058 426.018 ($4.061.084) M3,800 842.200 213,606 U3,605 204,173 S27.560,564 4,101.272 0 583.800 0 842,200 0 0 0 26.600 0 24,911.224 0 400.585 843.605 0 0 288,058 0 a 204,173 0 0 0 0 0 0 0 0 0 426.018 0 $425.454 69,353 0 0 205.01D 0 0 8.751 0 0 0 0 0 0 0 101,400 a 0 4.057,578 0 0 0 0 0 0 0 0 0 201,142 0 0 1 0 S27,986,018 4.170.625 0 583,800 205,010 842,200 0 8,751 0 26,600 0 24.911,224 0 4DO,585 843.605 101.400 0 288.058 4,057.578 0 2N,173 D 0 0 0 0 0 0 201.142 0 426,018 0 $52,867 (450.470) 69.M 0 0 0 805,700 (8.151) 0 15,600 50,597 0 0 (3.585) 687.195 (700) 2.100 (182,958) (2,895,078) 446.000 51,827 177,500 54.600 48,000 12,000 74.50D 0 1,100 0 96,100 16,982 1 256,300 $60.675,519 (994,708) 91.087 166.173 (134,826) 0 3,571,339 959,614 0 165.018 134,462 0 309.302 3.296,867 2.354.490 0 12,613 668,319 5,095,225 (2.764.892) 2210.7M (2.321,731) 842,816 224,972 56.569 (1,032.089) 9,619 1.100 0 96,100 932.969 14.372.700 Total City Funds 89,01,919 59.230,478 25DA00 5,153,688 64'alwi.166 611,561,T99 (1,373,700) 60,188,099 5,068,688 6SA56,787 (622,621) 811,9119,3511 Redevelopment Ansency RDA PAN1 Debt Seruice RDA P41 Capital Projects, RDA PAXI Capital Projeca-Taxable RDA PM1 Lo~eraW Tax, 3,914,248 33.555.972 0 8,842,087 26,794.700 512.530 0 7,1U,W0 3,W,802 0 0 0 30,740,502 512,500 0 7,152,300 28,036.605 337,262.0 1,502.305 0 319,515 679.574 28,036,605 6W.777 0 2.181.879 3,465,227 65.000 0 3,13,15,802 31,501,832 741.777 0 6.127.681 (761,330) (229.277) 0 1,024,619 3.152.918 33,326.695 0 9,866.706 Subtotal 46,312,307 U.459,500 0 3,945,802 38,405,302 29,876,172 999,089 30,875,261 7,496,029 X371,290 34,012 46�M(1,319 RDA PA#2 Debt Service RDA PA#2 Capital Projects RDA PA;i2 Lo~eraW Tax 2DO4 LovdMod Bond Fund (6.071�267) 1,623.353 16,525,914 58,371,714 13.783.600 37,10) 3,M.200 1,418.400 1.706.754 0 0 0 15.490,354 37,1W 3.721.200 1.418.400 14.035,161 198,062 5.119.027 �,021.866 0 23.903 350,708 14,OW,161 221.965 5,469,735 K021,866 1,706,754 0 1.706,754 0 15.741,915 al,965 7,176,489 &L021.866 (251.661) (184.865) (3,455,289) (52,603,aSS (8.322.828) 1.438.488 13.070,625 5.768.248 Subtotal 68."9.714 18.960.300 0 1.706J� 20.667.0� 73,374,116 374,611 73.748.727 j, 3.413.W8 77,162,235 (56.495.181) 11.954.533 Total Redervelopment Agency 114,70,021 53,419,800 0 5,6524% 59,072,356 103,250.2U 1,373,700 104,623,ma 10,909,537 115.533,525 (56,461,169) W.300,652 Financir, Authority Operabons & Debt Service, 5,046 695,575 5,171.981 5,867.556 5,867.556 5.867.556 0 5.867,556 0 5,046 Total Flidandna Authority 5A46 695475 0 5,171,981 5,867,556 5�867.W 0 5.867AN 0 5,867,M 0 5A" ToW Ali Agencies and Funds $204MA" S1113,345,4153 $250 000 11159711,225 $129,574,078 $170,W79 "3— $0 _!jjMjj&L $15,978,225 $186,657AU ($57,0113,790) $1,117,305,256 C - 1 City of La Quints Budget Summary by Fund Fiscal Year MS 22-Jim45 Estimated E.timated Estimated Audited Current Yr Estimated Estimated cumertyr Current Yr Estimated Estimated EsImahn! Esfirrated Beginning R,n,enued Curial Current Yr E�xpendiftii Expenditures/ Current Yr Current Yr Current Yr Current Yr Fund Balancia; Additions Transfers In Sources Delatom. Reimbursement Deletions Transfers; out Uses Net hic (Drc) Fund Balances Fund Description FY03104 IFY 04,05 FY 04105 FY 04/05 FY04105 FY 04M5 FY 04105 FY04105 FY 04/05 FY 04/05 FY 04,105 CIN Fididis General S52,818.M6 $W,490,729 $524.952 S31.015,631 $26,147.782 ($3.163.266) $22.984.516 $227.079 $23211,595 $7,804,06 $60.622.652 Silvei Got 0 1.139,203 0 1.139.203 1,661,707 1.661,707 21.734 1,683,441 (544.238) (544.238) SilverRool, Goff Reserve 0 21.734 21.7U 0 0 0 21,734 21,734 Gas Tax 409.534 551.20 0 551.20 622.200 M.200 172,361 794,561 (243,361) 166,173 Federal Assistance (10,073) 30.000 0 30.000 0 lu,753 154,753 (124,753) (134.626) Ughfing & Landscaping 0 826.3W 0 826,300 826,300 826,WO 0 826,300 0 0 Quimby 595,035 2.319,100 0 2.319.100 0 148,496 148,496 2,170,604 2.765.639 rilrastruidtjn, 1.149.109 11,800 0 11.800 a 193,1" 193.1" (181,344) 967,765 Village Poring 0 0 0 0 0 0 0 0 0 Sout, Coast Air Quality 130.M 241,3W 0 241.3M 22.945 U,"5 196,983 M 928 19,372 149,418 C�OIISTEA 0 503,188 0 503.188 0 419,323 410,323 83,865 83,865 Capiwl Projacts a 827,574 32,211,151 33.0M.72S 32.863,725 175,000 33,038.725 0 33.038,725 0 0 Assessment District 2000,1 452,374 4.WK) 0 4,3DD 0 147,372 147.372 (143.072) 309,302 Equipmerit Replacement 3,335.138 385,163 0 385.163 419,fI49 419,849 0 419.649 (34,686) 3.300.452 Library Contact 1,886,670 570,400 0 570.QO a 780,775 789.775 (210,375) 1,667,295 SLESF (COPS) Fund 0 100,700 0 100,700 0 100,000 100,000 700 700 Police & Fire Sunihor 8.413 100 2.000 2,10 0 0 0 0 2.100 10,513 Arts; in Public Paces 764,688 215,600 0 215.600 Kwo W.000 79.011 129.011 86.589 851.277 Transportation DIF S,ng.094 2,214,000 0 2,214,000 0 562.791 562.791 1.651,2W 7,00,303 Park & Recreation DIF (3,861.652) 697,400 0 397.400 0 46,6Q 46,640 650,760 (3,210,892) CMe Center DIF 1,889,787 580,200 0 530,200 204.366 21Nt,366 106,716 311.082 269,118 2.158,905 Library OF 934,619 312.11410 0 312.600 0 3,746.450 3.746.45() (3,433,850) (2,499.231) Community Center DIF U3,716 1".5DO 0 144.500 0 0 0 144.500 788.216 Street Maintenance DIF 145,772 31,200 0 31,200 0 0 0 31.200 176,972 Pa* Maintenance DIF 36.969 7,60D 0 7,000 0 0 0 7,600 ".569 Fire Tax DIF (1,260,889) 0 154,WO 0 0 0 154.3DD (1,106,589) Unary -County, 408,182 192.3DO 0 192.300 0 590.863 590,863 (398.563) 9,619 Unian Forestry 0 0 0 0 0 0 0 0 0 Lndian Coming &ant 0 179,460 0 179,450 0 179.450 179,450 0 0 RCTC 0 0 0 0 0 0 0 0 0 Irformation Tectmolog, 847,869 425,10 0 425,168 357,050 357.050 0 357,050 68.118 915,987 Parl, Eaumment & Facilities 0 14.116.400 0 14.116.400 0 0 0 14.116.QO 14.116.400 Total City Funds 67,M,967 57,2711,774 32,759,837 N 31611 6" 61623058 6' 623 (1,335,400) 60.197.655 7.884.9411 68,072,599 21,959,012 89,621,979 Redwricroment Agency RDA Peat Debt Semice 4,088.071 26,062,415 2.478,347 28,540,762 26.719.484 26.719.484 1.995,101 28,714,585 (173.823) 3,914,248 RDA Past CapiWi Pnoecls 47.403,373 706,400 0 706.400 178.940 292,413 471,353 14,082,448 14,553,801 (13.U7,401) 33.555,972 RDA PMI Capita Projecti-Taxi 5.7C3.816 39.593 0 39.593 a 5.783.409 5,783,409 (5,743A16) 0 RDA Feet Low/Moderate Tax 3,810.148 9,163,179 0 9.163,11`9 984.621 668.272 1.652.893 2.478,347 4,131,240 5.031.939 8,842,N7 Subtotal 61,045,408 35S71�587 2,478,147 38 449 934 27883045 960,685 28,843,730 24,339,305 53,183,035 (14,733,101) 46.31 RDA PA92 Debt Sen,,ce (11.1N.297) 13.382.In 4.099,819 17.481.991 13,454,013 13.454.013 994.948 14,448.961 3,033.030 (8.071,267) RDA PA42 Capital Projects 3.128.492 37,100 0 37,100 159,750 41,443 201.193 1,341.046 1,542,239 (1.5D5.139) 1,623.353 RDA PM2 LuvdModi Tax 5.702.093 19,158,237 0 19,158.237 651,100 333,272 984.372 7,350.044 8.334,416 10,823,821 16.525.914 2004 LowA40d Bond Fund 57,6M.982 1,132,51>0 0 1.132,500 0 0 0 417.768 417,768 714,7M 58,371,714 Subtotal 55.383.270 33.710.009 4.099,819 37.809.828 1 14.2M.863 374.715 14.639.578 10.103.806 24.741384 13.066,444 6S." .714 Total Radervillopment Aigency il6,428,678 69,691,596 6,578.1 TU59,762 42,147,N$ 1,335,400 ezisai 34A43,111 77,926,419 (1,666,07) 114,762,021 Ffmancli Authi Operators & Debt Senrice 60.052 690,900 2,990.049 3.680.949 3,735.955 3,735.955 0 3.735.955 (55.006) 5,046 ToW Financing Authority 60,1152 690,900 2,990,049 3,680,949 3,735,955 0 3,735,9S5 0 3,735,955 (WO6) 3,046 Total AU Agencies, and Funds _11!jall _!j!j&j!jLLjj!aMaL $1169.91 6921 _1121&,iiiii so 1 $1107,406,2211 &20.237.349 1 S204.399.046 C - 2 M M M M M M M M M M M M M ./ M M M M M-M - City of La Quints Resemes & Dulsignations Fi..I Y.., Paid was n7mAm% Deslanated Estimated Encumbrances Ist Half Estmated Budgeted And Bond Debt Continuing Outstanding Fund Balances Advancesto Resermil for Continuing Economic Capital Cash Flo. Emergenc SeMce Operation Advances Fund Description FY 04105 Other Funds Cal State Deposits Prenoinds Appropriations Development_ Improvements Resern, Rass,nns Pament Pro ects, F)( 04105 City Funds General $60.622,652 $31.899,084 $1.000,GOO $246,M $292,816 $1.492,212 $467.072 $589.875 $2,608,786 $15,067,577 $203.732 $6,754,640 so SihierRock, Golf (544.238) $4.893 (629,131) Sil"rRock Golf Resemn, 21.734 21.734 0 Gas Tax 166.173 103,437 62,736 0 Federal Assistance (134,826) 354.782 (489,608) 0 Ughting & Landscaping 0 0 0 Quimby 2,765.639 673.375 2.092,264 0 Infrastructure 967.765 947,212 20.553 0 Village Parking 0 (1.893) 1.893 0 South Coast Air Quality 149.418 17.421 131.997 0 CMAQIISTEA 83.865 134,462 (50,597) 0 Capital projects 0 0 0 Assessment Disbict 20004 309.302 (4.865) 314,167 0 Equipment Replacement 3,300.452 657,000 2.643.452 0 Ubrary 1.667.295 2.383,238 (715.943) 0 SLESF (COPS) Fund 700 700 0 Police & Fire SuM,,c, 10.513 10.513 0 Arts in Public Places 851,277 287,815 563,462 0 Transportation 7.990.303 3,489.293 4,501,010 0 Park & Recreation (3,210.892) 168,174 0 (3.379.066) Cwic Center 2,158,905 3.175.008 203.732 0 (1,219,835) Ubrary (2,499.231� 0 (2,499,231) Community Carter 788,216 788.216 0 Street Maintemance 176,972 176,972 0 Park Maintenance, 44.569 ".569 0 Fire (1.106,589) 0 (1.106.589) Utirtary - County 9.619 9.619 0 Urban Founestry 0 0 0 Indian Gaining 0 0 0 Rnrersude, County Transportation Comma, 0 2.056,829 (2,056.829) 0 Information Technology 915.987 296,853 619,134 0 Park Equipment & Facilities 14.116.400 14.116.400 0 Total City Funds 89,621.980 31.899.084 246.858 292.816 1.873.958 467.072 15,031.163 2.608.786 15.067.577 407.464 29.561.054 (8,833.852) Redevelopment Agency __ RDA PAs1 Debt Se,ice 3.914,248 6,483,387 10.718,909 (13.288,048) RDA PAIM Capital Projects 33.555,972 6,422.686 30.000 1.840,000 25.639.094 (375,808) 0 RDA PA01 Capital Rojects-Taxable 0 (4,593) 4,593 0 RDA PA#1 LowlModenue Tax 8,842,087 10,704,465 1,970,697 13,833,0751 0 Subtotal 46.312.307 _ 6,422,686 0 0 10,734,465 1,840,000 25,634,501 0 0 8,454,084 6,514,619 (13 288,048) RDA PA#2 Debt SemAce (8,071.267) 262.618 9,461,495 (17.795,380) RDA PAX2 Capital Projects 1,623.353 1.106.589 482,DOO 485,033 (450,269) 0 RDA PA#2 Lo%WModerate Tax 16,525.914 8.563,833 988.307 6,973.774 0 2OD4 Lw/Mod Bond Fund M.371,714 1.503.197 56.868.517 0 Subtotal 68,449,714 1 1,106,589 0 8.563,833 . 482.000 1.988.230 0 a 1 250 925 79 RiF1 M7 117 7Qq AAM Total Redevelopment: Agency 114,762,021 71529,275 0 0 1 19,?98,?98 1 2,322,000 27 s22 731 0 0 9.705009 79,368,136 (31,083,Q81 Firnancim Aut Operations & Debt Service 5,046 - 6,046 0 Total Financing Authority 5,046 0 0 1 0 1 0 0 0 0 0 1 5,0" 0 Total All Agenciss and Funds $204,399 �047 $39,11211 SM.816 1 $21,172,256 1 $2,789,072 Resewations and designations of Fund Balances am preliminary and voll be adjusted to actual at June 30, 2005 as a result of the annual audit. C - 3 CITY OF LA QUINTA SUMMARY OF EXPENDITURES GENERALFUND 22-Jun-06 FY 05/06 FY04105 I I FY04105 I I FY 05106 APPROVED EST REQUESTED $5,219,600 $4,796,650 $5,667,400 and Boards 11 24,300 26,700 29,700 Unemployment Insurance 12,000 51000 12.000 act Services 14,457,633 15,135,425 18,400,686 - Facilities 681,220 681,220 795,575 - Equipment 1,000 6,000 26,000 - Uniforms 32,500 27,200 31,500 le Operations 86,366 87,740 118,786 enance & Repair 346,653 338,703 303,598 ance 448,878 400.000 503,678 -a - Electricity, Gas & Water 665,819 675,819 809,500 )s Telephone 81,380 74,204 113,600 -a Telephone -Mobile 54,600 51,500 54,500 0, Training & Meetings 153,310 104,085 190,470 le Reimbursement 71,550 71,550 71,550 ge Reimbursement 3,600 1,700 3,100 rtising 85,970 68,270 97,470 ige 48,900 41,050 52,900 ng 66,150 33,100 67,700 Dership Duesl Registrations 66,310 70,275 69.855 criptions & Publications 11,450 8,550 10,625 Dyee Recognition 10,000 8,000 10,000 jitment 11500 1,000 1,500 a] Events 91800 51000 11,350 al Projects 406,750 313,150 376,660 ibutions 406,111 406,111 423,913 Equipment Maintenance 250,000 250,000 250,000 � Supplies 44,950 40,550 41,4SO ating Supplies 315,470 311,270 453,573 INCRI(DECR) IN BUDGET FROM PRIOR YR $447,800 5,400 191,000 6",200 0 3,943,053 114,355 25,000 (1,000) 32,420 (43,055) 54,800 143,681 32,220 0 37,160 0 (500) 11,500 4,000 1,550 3,545 (825) 0 0 1,550 (30,090) 17,802 0 (3,500) 138,103 7.100 4,488,869 107,469 5,240,528 (593,238) C - 4 CITY OF LA QUINTA GENERAL FUND REIMBURSEMENTS BY FUND FISCAL YEAR 2005-06 6/11/2005 CITYIRDA Salary & Fringe Benefits Services & Supplies Capital Equipment Total I Reimbursement City Reimbursements to the General Fund Gas Tax Fund Lighting & Landscaping Civic Center Capital Improvement Fund Library 227,679.00 43,055.00 - 139,594.00 - 356,121.00 799,145.00 204,173.00 74,012.00 813,605.00 - - - - 30,000.00 583,800.00 842,200.00 204.173.00 213,606.00 843.605.00 Subtotal - City Reimbursements, to General Fund 410,323.00 2,247,056.00 30.000.00 2,687,384.00 RDA Reimbursements to the General Fund RDA No. 1 Debt Service RDA No. 1 Capital Pmjects RDA No. 1 Low & Moderate Income Subtotal - Project Area No.1 RDA No. 2 Debt Service RDA No. 2 Capital Projects RDA No. 2 Low & Moderate Income Subtotal - Project Area No.2 - 198,377.00 421,934.00 - 121,138.00 257,640.00 319,515.00 679,574.00 620,311.00 376,778.00 999,089.00 14,841.00 217,748.00 - 9,062.00 132,960.00 23.903.00 350.708.00 1 232,589.00 142,022.00 374,611.00 Subtotal - RDA Reimbursements to General Fund $52,900.00 520,800.00 1,373,700.00 Total Reimbursements to the General Fund 1,263,228.00 C-5 CITYOFLAQUINTA GENERAL FUND REIMBURSEMENTS BY DEPARTMENT FISCAL YEAR 2005-06 6111/2005 Lighting & Redevelopment Total General Fund Reimbursements by Department Gas Tax Landscaping Civic Center DIF Library Agency Reimbursement General Government: Legislaton 0 City Manager 39.232.00 186,300.00 225,532.00 Economic Development Pemonnel/Risk Management 125,700.00 125,700.00 Subtotal 39,232.00 312,000.00 351,232.00 City Clerk; City Clerk 7 0 Subtotal �32Z 97,30000.000 9 9 7:230000.0000 Finame: Fiscal & Central Services 6 '81 0 1 169,loo.00 196,918.00 Subtotal - 26,:81:'8,000 169.100.00 195,918.00 Community Services: Community Services Administrallon 8.406.00 9,800.00 18,206.00 Recreation 1 Senior Center - - Library M.605. () 843.605.00 Subtotal _iulkling 84-4 60,5 00 9.800.00 861.811.00 & Safety: Building & Safety Administration 32,200.00 32,200.00 Building 34,900.00 34,900.00 Code Compliance 0 - Animal Control 0 - Civic Center Building Operabons 204,173.00 380,900.00 585,073.00 Subtotal 204,173.00 448,000.00 652,173.00 -Community Development; Community Development Administration 96,000.00 96.000.00 Planning 103,100.00 103,100.00 Subtotal - 199,100.00 199.100.00 Public Works: Public Works Administration 24,146.00 24,146.00 50,400.00 98,692.00 Development & Traffic 74,012.00 88.000.00 162,012.00 Maintenance & OperatJons-Strests 583,800-00 - 583,800.00 Maintenance & Operations -Landscaping 809,648.00 - 809,648.00 Maintenance & Operations -Parks - - onstructlon Management .. 0' - 49,398.00 Subtotal 583.800.00 833. 14� ;6 !'!i 15 - 138,40TOO 1,703,550.00 Total General Fund Reimbursements 583,800.00 842,200.00 204,173.00'T--2-13,606.00 843,605.00 1,373,700.00 A nAl 084,00 C - 6 REVENUE DESCRIPTION OF REVENUE SOURCES ALLFUNDS ALL REVENUES The City of La Quinta provides many services to its residents. These services are not without a cost to the taxpayers. It is the task of City Officials to produce the necessary revenue to satisfy the ever growing requirements for local services. The City receives revenue from many sources to offset the costs of operations. For each fiscal year, the City's revenues are estimated conservatively and, therefore, actual revenues may exceed such estimated projections. The following nine graphs illustrate the major revenue sources available to the City and the Redevelopment Agency. GENERALFUND V20,000,000 e" $100,000,000 $80,000,000 $60,000,000 $40,0D0,000 $20.000,000 $0 $62,609.10 $60,129,259 $111.479,344 S87,737,591 $1113.345,853 01/02 0203 OWN 1 05/OS CITY PROPERTY TAXES Property taxes are assessed and collected by the County up to 1 % of assessed value, plus other increases as approved by voters. The property taxes go into a pool and are allocated to the various taxing entifies based upon complex formulas prescribed by State statutes. The City property taxes include additional No Low property tax revenue paid to the City as dictated by State statute. FY 05/06 property tax revenues are expected to increase from FY 04/05 estimated actual levels by 37% based upon new construction and increased valuations of existing properties and the development of properties in non -Redevelopment Agency areas. D - 1 DESCRIPTION OF REVENUE SOURCES GENERALFUND TRANSIENT OCCUPANCY TAX The Transient Occupancy Tax is a percentage of the cost of a hotel room. Tax imposed on "transiente who occupy a room or rooms in a hotel, inn, motel, tourist home, or other lodging facility within the City's limits for 30 days or less. ITransient Occupan The City's Transient Occupancy Tax is I I % for Hotels with convention facilities and 10% for all others. Projected revenue will remain at FY 04/05 levels based upon actual collections in FY 04/05 and does not include any taxes from an Embassy Suites Hotel that is under construction and may require a mid year adjustment. 8.000,000 7,000,000 6,000,000 5,000.000 e 4,000,000 3,000,000 2.000.000 1.000.000 01102 0 3217 "5W3,:7000 SALES TAX Sales Tax is imposed on retailers for the privilege of selling at retail in the City of La Quinta limits. This tax is based on the sale price of any taxable transaction of tangible personal property. One percentage point of sales tax collected by the State Board of Equalization is allocated back to the City until FY 04/05. As a result of the State budget crisis, FY 05/06 1/4 of the 1 cent will be kept by the State to fund State Fiscal Recovery Bonds. The City will receive this 1/4 of I cent from property taxes from the County Auditor based upon information supplied by the State Department of Finance. 11 Metpo The FY 05/06 budget included both the City the 314 and 1/4 cent amount 03104 15 04/05 17,,05M 1 and has been forecasted by HDL and Associates who are under contract 200.000 406,700 008,000 to review the City sales tax generation. The projections are based upon estimated actual amounts in FY 04/05 and a forecast of new retail outlets anticipated to generate revenue in FY 05/06. No revenue has been included for the projected Costoo and Sams Club scheduled to open in FY 05/06 D - 2 DESCRIPTION OF REVENUE SOURCES GENERALFUND BUILDING PERM The City requires that Building permits be obtained to ensure that structures meet specific standards. The City requires various construction permits for 1.500,00o activities such as the installation of electrical, plumbing and Building facilities. The City charges a fee for issuing these permits In order to recover the costs 1,000,000 incurred. Based on the Ckys conservative approach in estimating 500.000 development activity, FY 05106 building permits are estimated to be fairly constant with the FY 04/05 revenue forecast. The forecast is based upon the 0 construction of 500 2,600 square feet homes and 100,000 square It of oommercial and a small number of pool and patio permits. I Motor Vehicle 1,800.000 1,6w,000 1,400.000 1,200.000 11000,000 800.000 600,000 400,000 2D0,000 MOTOR VEHICLE IN -LIEU Motor Vehicle In -Lieu (VLF) is a State vehicle license fee imposed on motorists for the privilege of operating a motor vehicle on the public highways. This fee is 2% of the depreciated interest value of all motor vehicles and is imposed "in-lieV of a local property tax. As a result of the State's financial crisis, legislation passed in June of 1993 has shifted $1.02 per capita of revenue from cities to support the Motor Vehicle In -Lieu administration. The VILF had increased steadily until FY 03/04. In FY 03/04, the State General Fund discontinued a backfill of funding and as a result the City received $516,000 less than the $1,700,000 it was expecting. The State has indicated that they will give these funds to the City in FY 06/07. The Governors budget recommendation includes repayment of one-half of this amount in FY 05/06 and the other half in FY 06/07. Staff has not Included this one-half payment in the budget as it Is subject to For FY 05/06, the VLF budget estimate Includes a reduction of $3311,776 for the Cities contribution to the State General Fund. A similar reduction was made in FY 04/05 with FY 05/06 expected to be the final year. The City has projected greater VLF because of the increasing property values which are stronger than the State average and increasing population D-3 DESCRIPTION OF REVENUE SOURCES GENERALFUND 1.D00,D00 The Franchise Fee is imposed on vadours utilities and waste management 900,000 800.000 organbtations which permits them to use and operate those facilities 700,000 within the City limit. 600,000 500.000 400,000 Based on FY 04/05 receipts, the City's is estimating that FY 05/06 300.000 Franchise fee revenues will be 15% higher than the adopted FY 04105 200,000 revenue forecast. The increase is mainly due to an increase in the 100,000 0 population and corresponding increases in franchise revenues. LIGHTING AND LANDSCAPING FUND UGHTING AND LANDSCAPING Lighting and Landscapingl 02J03 50.000 159073M6040 17907"8050 1910652MOI The City wide Lightfing and Landscaping District provides revenue for maintenance and operation of lighting, and public landscaping. It does not provide for park maintenance. The FY 05106 estimate reflects the Proposition 218 effect on the Lighting and Landscaping assessment. M I I I I I H The assessment district rate has not increased since the approval of Proposition 218. The amount budgeted for FY 05M is taken from the Lighting and Landscape engineers report prepared by A 11 1- 1 1 1 un mancial which showed a slight increase from vie prior years 01/02 1 02/03 1 03/04 1 04105 1 05/06 budget. 781,400 a29.700 854,600 825.800 1842.220WO D-4 DESCRIPTION OF REVENUE SOURCES DEVELOPER IMPACT FUNDS IDeveloper Impa In May of 2002, the City raised the developer fees slightly to reflect increase construction costs for new projects and implemented a new fee for fire impacts. The City has continued to utilize a conservative method of projecting revenue for FY 05106 based upon an estimate of 500 new homes and 1100.0130 sq ft of commercial development. The fee has Increased from the previous year because of an update in June 2005 Redevelopment Agency Property Tax Increment 60.000.000 50.000.000 40.000.000 30,0W.0DO 2D.OW.000 10.000,000 L!h� �i7 m� 1,091,90011,202,SW 11.386. 100 11 REDEVELOPMENT AGENCY 05M REDEVELOPMENT AGENCY The Redevelopment Agency's primary source of revenue (tax increment) comes from property taxes. Property taxes allocated to the Agency are computed in the following manner: a: The assessed valuation of all property within the project area is determined on the date of adoption of the Redevelopment Plan. b: Property taxes related to incremental Increase In assessed values after the adoption of the Redevelopment Plan are allocated to the Agency; all taxes on the 'frozen'assessed valuation of the property are allocated to the City and and other districts (if any). The Redevelopment Agency has no power to levy and collect taxes and any legislative property tax shift might reduce the amount of tax revenue (increment) that would otherwise be available to pay principal and Interest on debt Broadened property tax exemptions could have a similar effect Conversely, any increase in the tax rate or assessed valuation, or any reduction or elimination of present exemptions would increase the amount of tax revenues (increment) that would be available to pay principal and interest on debt. For FY 05M, the budget estimate is based upon the County 8.0% projection of property tax growth County wide applied to the record setting growth ln'FY 04/05 single family home building and commercial growth. D - 5 = M M M = M M = = = M-m-m-m- CITY OF LA QUINTA GENERAL FUND REVENUES DETAIL TAXES: Property Tax No Low Property Tax Document Transfer Tax Sales Tax Sales Tax Reimbursement Transient Occupancy Tax Transient Occupancy Tax - Mitigation Measures Franchise Tax 797,800 TOTAL 12,751.000 REVENUES ORIGINAL BUDGET FY 04/05 LICENSE & PERMITS: Business License Animal License Building Permits Plumbing Permits Elex:trical Permits Mechanical Permits Garage Sale Permits MISC. Permits FEES: $743,400 1,233,100 539,700 4,072,200 1,334,500 4,030,300 0 202,500 15,400 493,800 84,400 85,000 43,100 5,000 42,200 TOTAL 971,400 REVENUES REVISED BUDGET FY 04105 $743,400 1,233,100 539,700 4,072,200 1,334,500 4.030,300 0 797,800 12,751,000 202,500 15,400 493.800 84,400 85,000 43,100 5,000 42,200 971,400 ESTIMATED REVENUES ACTUAL FY 04105 $1,112.332 1,493,876 1,079,200 4,670,6DO 1.334,500 4.167,400 405,000 891,700 15,154,608 268.800 14,800 1,910,100 323,600 262,500 174,200 14,800 207,700 3,176.500 ORIGINAL ORIGINAL REVENUES BUDGET BUDGET BUDGETED FY "05-05106 FY "05-05106 FY 05106 CHANGE PERCENT $1.167,900 $424,500 57.10% 1,545.000 311,900 25.29% 797,800 258,100 47.82% 5,256,000 1,183.800 29.070A 1,752,000 417,500 31.29% 4.108,100 77,800 1.93% 0 0 N/A 916.2DO 118,400 14.84% 15'W'000 2,792,000 21.90% 274,100 71,600 35.36% 14,800 (600) -3.90% 493.800 0 0.00% 84,400 0 0.00% 85,000 0 0.00% 43,100 0 0.00% 11,800 6,800 136.00% 42,200 0 0,00% 1,049,200 77,800 8.01% Sale of Maps & Publications 4,400 4,400 12,556 13,200 8,800 200.00% Finance Fees 600 600 1,800 1.900 1,300 216.67% Community Service Fees 191,000 191,800 255,665 252,600 61,600 32,25% Building & Safety Fees (incl. plan check) 471,000 471,000 1,176,600 532.100 61.100 12.97% Community Development Fees (incl. plan check) 222,400 222,400 2".700 222,400 0 0.00% Engineering Fees 684.400 594,400 1,461,100 584,400 0 0.00% TOTAL 1,473,800 1,474,600 3.152,421 1,606,600 132.800 9.01% Continued on Next Page D-6 MM MEW - M M CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL GENERAL FUND REVENUES DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Previous Page BUDGET BUDGET ACTUAL BUDGETED FY 04105-05/06 FY 04105-05106 FY 04105 FY 04105 FY 04105 FY 05106 CHANGE PERCENT INTERGOVERNMENTAL Motor Vehicle In -Lieu - Note 1 1,455,300 Off Hwy Vehicle License 0 Motor Vehicle Code Fines 77,500 Parking Violations 41,900 Misc Fines 15,000 AB939 182,100 CSA1 52 175,000 FEW OES Grant 0 Historical Preservation Grant 0 CVAQ Revenue 0 State Grants 0 County Fire Service Credit - Note 2 3,335.797 County Fire Service Credit Applied - Note 3 412,243 TOTAL 5,694,840 OTHER REVENUE: Allocated Interest Non Allocated Interest Ofther Mitigation measures Miscellaneous Revenue GRAND TOTAL GENERAL FUND 1,455.300 1,763,200 1,726,200 270,900 18,61% 0 0 0 0 N/A 77,500 86,200 94,000 16,500 21.29% 41,900 27,700 27,700 (14,200) -33.89% 31,609 46,900 46,900 31,900 212.67% 182,100 182,100 89.350 (92,750) -50.93% 175.000 174,200 174,200 (800) -0.46% 0 0 0 0 N/A 0 0 0 0 WA 0 0 0 0 NIJA 8.451 48,300 8,600 8,600 WA 3.335,797 3.335,797 3.969,893 634.096 19.01% 439,284 4 - 94,703 --7159,100 368,000 (44,243) -10,73% 5,746,941 6.504,843 810,003 14.22% 170,100 170,100 189,400 472,200 302,100 177.60% 2,095,200 2,095,200 2,306.800 2,275,200 180,000 8.59-A 0 316,011 346.000 0 0 NIA 16,500 16,500 5,900 5,300 (11,200) -67.88% TOTAL 2,281,800 2,597,811 2.848.100 2.752,700 470,900 20.64% $23,172,840 $23,541,752 $30,490,729 $27,456,343 $4,283,503 18.49% Note I - The Vehicle License fee for FY 05106 budget has been reduced by $331,776 for the FY 05106 Statevvide General Fund Contribution Note 2 - The County Fire tax revenues have projected to increase by 8% from the prior year. The estimated expenditures am expected to exceed revenues by $368,000. This amount Wit be funded With a Fire Service Credit held by the County of Riverside. Note 3 - The fire credit balance for FY 04105 is estimated to be $2,850,000 less $368,000 discussed in Note 2 for an ending balance of $2,482,000. OEM CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET BUDGET BUDGET ACTUAL BUDGETED FY 04105-05106 FY 04105-05/06 FY 04/05 FY 04105 FY 04105 FY 05/06 CHANGE PERCENT GAS TAX REVENUE: Section 2105 $193,100 $193,100 $182,900 $189.300 ($3,800) -1.97% Section 2106 137,900 137,900 131,100 147,000 9,100 6.60% Section 2107 2W900 256,900 225,800 233,700 (23,200) -9.03% Section 2107.5 6,000 6.000 7,200 6,200 200 3.33% Traffic Congestion Relief 20,700 20,700 0 0 (20,700) -100.00% Pooled Cash Alloc;ated Interest 7,600 7.600 4,200 7,600 0 0.00% TOTAL $622,200 $622,200 $551.200 $583,800 ($38,400) -6.17% FEDERAL ASSISTANCE REVENUE: CDBG Grant 160,000 340,355 30,000 205,010 45,010 28.13% Interest 0 0 0 ---T30,000 0 0 NIA TOTAL $160,000 $340,355 $205�010 $45,010 28.13% URBAN STATE FORESTRY GRANT FUND Forestry Grant 1,100 1,100 0 11100 0 0.00% TOTAL $1,100 $1,100 $0 $1,100 $0 0.00% SLESF (COPS) FUND SLESF 0 100,000 100,000 100.000 100,000 WA Pooled Cash Allocated Interest 0 0 700 700 700 N/A TOTAL $0 $100.000 $100,700 $100,700 $100.700 WA INDIAN GAMING Grant Funding 0 177,250 177,250 198,942 198,942 N/A Pooled Cash Alloc;ated Interest 0 0 2,200 2,200 2,200 N/A TOTAL $0 $177,250 $179,450 $201,142 $201.142 N/A Continued on Next Page D-8 CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Pmious Page BUDGET BUDGET ACTUAL BUDGETED FY 04105-05/06 FY 04105�05106 FY 04105 FY 04105 FY 04105 FY 05/06 CHANGE PERCENT LIGHTING & LANDSCAPING REVENUE: Assessment 825,800 825.8DO 826.300 842.2DO 16,400 1.99% Interest 0 0 0 --i826.300 0 0 N/A TOTAL $825,800 $825,800 $942.200 $16.400 1.99% QUIMBY REVENUE: Quimby Fees 150,000 150,000 2,312,900 800,000 650,006 433,33% Interest 3,900 3,900 6,200 5,700 1,800 46.15% TOTAL $153,900 $153,900 $2,319,100 $805.700 $651,800 423.52% INFRASTRUCTURE REVENUE: Infrastructure Fee 0 0 0 0 0 Interest 15,600 15,600 11,800 600 (15,000) -96.15% TOTAL $15,600 $15,600 $11,800 $600 ($15.000) -96.15% VILLAGE PARKING REVENUE: Village Parking Fees 0 0 0 0 0 N/A Interest 0 0 0 0 0 NIA TOTAL $0 $0 $0 $0 $0 NIA SOUTH COAST AIR QUALITY REVENUE: South Air Quality Contribution 34,415 34,415 39,900 39,900 5,485 15.94% Multi Source Reduction Funding 0 216,404 199,000 0 0 NIA Interest 2,000 21000 2,400 2,300 300 15.00% TOTAL $36,415 $252,819 $241,300 $42.200 $5,785 15.89% CMAQ/ISTEA REVENUE CMAO/ISTEA Contributions 553.785 553,785 503,188 50.597 (503,188) -90.86% Interest 0 0 0 0 0 N/A TOTAL $553,785 $553,785 $503,188 $50.597 �$503,188) -90.86% Continued on Next Page D-9 CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Previous Page BUDGET BUDGET ACTUAL BUDGETED FY 04105-05106 FY 04105-05106 FY 04105 FY 04105 FY 04105 FY 05/06 CHANGE PERCENT DEVELOPER FEES: TRANSPORTATION Developer fees 721,400 721,400 2,113,700 1,096,200 374,800 51.95% Interest 37,300 37,300 ---T58.700 100,300 66,300 29,000 77.75% $758.700 $2,214,000 $1,162,500 $403,800 53.22% DEVELOPER FEES: PARKSIRECREATION Developer fees 251,000 501,000 697,400 446,000 195,000 77.69% Interest 0 0 0 0 0 WA $251,000 $501,000 $697,400 $446,000 $195,000 77.69% DEVELOPER FEES: CIVIC CENTER FUND Developer fees 192,500 192,500 552,400 256,000 63,500 32.99% Interest 0 0 ---- 27,800 0 0 N/A $192,500 $192,500 T580.200 $256,000 $63,500 32.99% DEVELOPER FEES: LIBRARY DEVELOPMENT Developerfees 112.500 112.500 312,600 177.500 65,000 57.78% Interest 0 0 0 0 0 N/A $112,500 $112.500 $312,600 $177.600 $65.000 57.78% DEVELOPER FEES: COMMUNITY CENTER Developerfees 48.500 48,500 134,300 37,000 (1 1,5DO) -23.71% Interest 10,700 10,700 10,200 17,600 6,900 64.49% $59,200 $59.200 $144500 $54,600 ($4,600) -7.77% DEVELOPER FEES: STREET FACILITY Developerfees 9,800 9,800 28,900 44,100 34,300 350.00% Interest 1.900 1,900 2,300 3,900 2,000 105.26% $11,700 $11,700 $31,200 $48.000 $36,300 310.26% Continued on Next Page D- 10 = M = = M = M M = M = = M-m-m- CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Previous Page BUDGET BUDGET ACTUAL BUDGETED FY 04/0"Sf06 FY 04/05-05106 FY 04105 FY 04105 FY 04105 FY 05106 CHANGE PERCENT DEVELOPER FEES: PARK FACILITY Developer fees 2.500 2,500 7,000 11,000 8,500 340.00% Interest Soo 500 600 1,000 500 100.00% $3,000 $3,000 $7.600 $12,000 $9,000 300.00% DEVELOPER FEES: FIRE PROTECTION Developer fees 32,100 32,100 154,300 74,500 42,400 132.09% Interest 0 0 0 0 0 WA $32, 1 DO $154,300 $74.500 $42,400 132.09% DEVELOPER FEES: LIBRARY DEVELOPMENT (COUNTY) County of Riverside Funding 190,863 190,863 190,900 0 (190,863) -100,00% Interest 100 100 1,4DO 0 (100) -100.00% $190,963 $190,963 $192,300 $0 ($190,963) -100.00% CAPITAL IMPROVEMENT FUND: Developer 87,500 87,500 0 218,750 131,250 150.00% State Gnmt 0 664,658 223,637 0 0 MA CVAG 0 6,592,557 574,953 17,421,965 17,421,965 WA SB300 0 0 0 0 0 WA Surface Transportation 0 244,800 0 0 0 N/A SB821-Bicycle Path Grant 0 52,887 0 0 0 NIA City of Indio 43,750 43,750 0 2,720.716 2,676,966 6118.78% CVWD 0 877,462 28.983 0 0 NIJA Litigation Sedlernents 0 0 0 0 0 N/A $131.250 $8,563,614 $827,574 $20.361,431 $20,230,181 15413.47% EOUIPMENT REPLACEMENT FUND: Total Equipment Charges 225,137 328,160 328,160 331.300 106,163 47.15% Insurance Recoveries 0 0 15,203 0 0 WA Interest 60,700 60,700 41,800 65,700 5,000 8.24% TOTAL $285,837 $388.860 $385,163 $397,000 $111,163 38.89% Continued on Next Page D-11 I, r F I- --- F I- - -r F-T I F i -F -17 F i CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Previous Page BUDGET BUDGET ACTUAL BUDGETED FY 04105-05/06 FY 04/05-05/06 FY 04105 FY 04105 FY 04105 FY 05106 CHANGE PERCENT INFORMATION TECHNOLOGY FUND: Total Technology Support charges 406.111 416,568 416,568 426,000 19,889 4.90% Interest 7,000 7.000 8,600 17,000 10,000 142.86% TOTAL $413,111 $423,568 $425.168 $443.000 $29,889 7.249/6 Lo PUBLIC SAFETY OFFICER FUND Interest $100 $100 $100 $100 $0 0.00% LIBRARY FUND County of Riverside funding 649.500 649,500 551,100 1,527,800 878,300 135.23% Pooled Interest allocation 0 0 19,300 3,000 3.000 WA Donation 0 0 0 0 0 N/A $649,500 $649.500 $570,400 $1.530.800 $681,300 135.69% ARTS IN PUBLIC PLACES FUND Arts In Public Places Fees 97,500 97,500 204,200 97,500 0 0.00% Interest 1,100 1,100 11,400 7,600 6,500 590.91% TOTAL $98,15DO $98.600 $215,600 $105J00 $6,500 6.59% ASSESSMENT DISTRICT 200G.1 Assessment 0 0 0 0 0 NIA Interest 6,000 61000 4,300 0 (6,000) -100.00% TOTAL $6,000 $6,000 $4,300 $0 1$6,002L �100.00.%/ CRIME VIOLENT TASK FORCE Member Contributions 0 0 0 0 0 NIA Grant revenue 0 0 0 0 0 NIA Asset forfeiture revenue 0 0 0 0 0 NIA Interest 0 0 0 0 0 N/A TOTAL $0 $0 so so $0 N/A RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) Grant revenue 100,000 411,644 0 96,100 (3,900) -3.90% TOTAL $100,000 $411,644 $0 $96,100 -3.90% —($3,900) SILVERROCK GOLF Green Fees 2,090,050 1,646,790 930,989 3,175,395 1.085,345 51.93% Range 31,677 22,696 17.435 34,470 2,793 8.82% Resident cards a 0 52.500 52.500 52,500 NIA Merchandise 157,846 119,681 93,577 245,790 87,944 55.72% Food & Beverage 163,043 121,889 ".702 12,000 (161,043) -92.64% 0 0 0 0 ----il.139,203 0 0 N/A TOTAL $2.442,616 $1.911,056 $3,520,155 $1,077,539 44.11% Continued on N"t Page . —I— D - 12 CITY OF LA QUINTA REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL ALL OTHER FUNDS REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET Continued from Previous Page BUDGET BUDGET ACTUAL BUDGETED FY 0,U0"Sf06 FY W05-05/06 FY 04105 FY 04105 FY 04105 FY 05106 CHANGE PERCENT PARK EQUIPMENT & FACILITY FUND: Total Park equipment & facility charges 250,000 250.000 250,000 250,000 0 0.00% Contributed capital 0 13,863,209 13,863,200 0 0 NVA Interest 0 0 3.200 6,300 6.300 NIA TOTAL $250,000 $14,113,209 $14,116,400 $256,300 $6,300 2.52% GRAND TOTAL ALL OTHER FUND REVENUESIADDITI( $8J07,477 $17,357.414 $12,664,645 $31,774,135 $23,410,358 291.91% GRAND TOTAL CITY FUNDS $31,280,317 __!4(),899,166 $43,155.374 $59.230.478 $27.693,861 89.35% D - 13 = M M M M M M M = = = = M M = M M M = LA QUINTA REDEVELOPMENT AGENCY REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL PROJECT AREA NO.1 REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET BUDGET BUDGET ACTUAL BUDGETED FY 0410"5106 FY 0410"5/06 FY &U05 FY 04105 FY 04105 FY 05106 CHANGE PERCENT DEBT SERVICE FUND: Tax Increment 24,985,400 25,923,915 25,923,915 26,701,600 1,716,200 6.87% Pooled Cash Allocated Interest 66,000 66,000 138.500 93,100 27.100 41.06% Non Allocated Interest 0 0 0 0 0 N/A TOTAL 25,051,400 25,989,915 26,062,415 26,794.700 1,743,300 6.96% CAPITAL IMPROVEMENT FUND -TAX EXEMPT: Pooled Cash Allocated Interest 0 150,000 135.600 12,500 12,500 N/A Non -Allocated Interest 0 750.000 570,800 500,000 500,000 N/A Rental Inoome 0 0 0 0 0 N/A TOTAL 0 900,000 706,400 512,500 512,500 N/A CAPITAL IMPROVEMENT FUND - TAXABLE: Non -Allocated Interest 0 0 0 0 0 NIA Pooled Cash Allocated Interest 0 50,DOO 39.593 0 0 NIA Bond Proceeds 0 0 0 0 0 N/A TOTAL 0 50,000 39,593 0 0 NIA LOWIMODERATE HOUSING TAX FUND: Tax Increment 6.246,300 6,480.979 6,480,979 6,675,400 429,100 6.87% Pooled Cash Allocated Interest 20,800 20,800 31.500 50,900 30.100 144.71% Non Aflot�ated Interest 0 0 0 0 0 NIA Subsidy reimbursement 0 0 71,800 0 0 NIA Home Sale Proceeds 150,000 990,000 833,600 150,000 0 0.00% LORP Rent Revenue 341,000 341,000 305,500 276,000 (65,000) -19.06% Rehab Loan Repayments 0 0 86,600 0 0 NA 2nd Twat Deed Repayments 0 0 1,353.200 0 0 NIA TOTAL 6,758,100 7,832,779 7.152,300 394,200 5.83% TOTAL RDA PROJECT AREA NO.1 $31,809,500 ---- i34.772.694 35,971,587 $34,469.500 $2.650,000 8.33% D- 14 LA QUINTA REDEVELOPMENT AGENCY REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL PROJECT AREA NO.2 REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET BUDGET BUDGET ACTUAL BUDGETED FY 04105-05/06 FY 04/05-05106 FY 04105 FY 04/05 FY 04105 FY 05106 CHANGE PERCENT DEBT SERVICE FUND: Tax Increment Pooled Cash Allocated Interest Non Allocated Interest Interest Advance Proceeds CAPITAL IMPROVEMENT FUND: Pooled Cash Allocated Interest Non Allocated Interest Bond Proceeds LOWIMODERATE HOUSING TAX FUND: Tax Increment Pooled Cash Allocated Interest Non Allocated Interest Developer Funding Sale of Land 2004 HOUSING BOND FUND: Non Allocated Interest TOTAL RDA PROJECT AREA NO.2 TOTAL RDA PROJECT AREA NO.11 & 2 $12,459,800 $13.382,172 $13,382,172 $13,783,600 $1,323,800 10.62% 0 0 0 0 0 WA 0 0 0 0 0 N/A 0 0 0 0 0 NIA TOTAL 12,459,800 13.382.172 13.382,172 13.783.600 1,323,800 10.62% 0 50,000 37,100 37,100 37,100 NIA 0 0 0 0 0 N/A 0 0 0 0 0 NIA TOTAL 0 50,000 37,100 37,100 37.100 NIA 3,115,000 3.345,543 3,345.543 3,445,900 330,900 10.62% 24,100 24,100 79,100 275,300 251.200 1042.32% 0 0 0 0 0 NIA 7,054,074 7,054,074 7,096,294 0 (7,054.074) -100.00% 0 8,637,300 8,637,300 0 0 N/A TOTAL 10,193,174 19,061.017 19,158,237 3,721,200 (6,471,974) -63.49% 0 1,000,000 1,132,500 1,418,400 1,418,400 N/A TOTAL 0 1,000,000 1,132,500 1,418,400 1,418,400 N/A $22,652,974 3.710,009 $18,960,300 ($3,692,674) -16.30% $54,462.474 $68,265,883 $69,681,596 $53.419,800 ($1,042,674) -1.91% D- 15 = m = m = m = = = = = = = = = m = = m LA QUINTA FINANCING AUTHORITY REVENUES REVENUES ESTIMATED ORIGINAL ORIGINAL REVENUE DETAIL ORIGINAL REVISED REVENUES REVENUES BUDGET BUDGET BUDGET BUDGET ACTUAL BUDGETED FY 04/05-05/06 FY 04105-05106 FY 04105 FY 04105 FY 04/05 FY 05106 CHANGE PERCENT Contractual Services Fees $10.000 $10,000 $9,700 $15,000 $5.000 50.00% Pooled Cash Allocated Interest 0 0 0 0 0 N/A Non Allocated Interest 0 0 0 0 0 N/A Rental Inwme 681,200 681,200 681,200 680,575 (625) -0.09% TOTAL FINANCING AUTHORITY $691,200 $691,200 $690,900 $695.575 $4,375 0.63% TOTAL - CITY, RDA & FINANCING AUTHORITY $86,433,991 $109,856,249 $113,5Z7,870 $113,345,853 $26.655.562 31.14% D- 16 DEPARTMENT ACTIVITIES & EXPENDITURES = = = M = = = = M = = = = = = = = m M GENERAL GOVERNMENT PROGRAMS * ACCOMPLISHMENTS * GOALS GENERAL GOVERNMENT INCLUDES CITY COUNCIL, CITY MANAGER, ECONOMIC DEVELOPMENT, AND PERSONNEL CITY COUNCIL PROGRAMS 9 Serves as the legislative and policy -making body of the City * Appoints City Manager and City Attorney o Serves as the Board of Directors for the La Quinta Redevelopment Agency and Financing Authority * Serves as the legislative authority for the La Quinta Lighting and Landscaping District FY 2004-05 9 Continued economic and commercial development programs ACCOMPLISHMENTS 0 Completed numerous Capital Projects including Fire Station #93, a skate park at the La Quinta Park, Miles[Washington Parkway Improvements, Citywide Traffic Signal Lamp LED Retrofit, Signal at Adams/Westward Ho, Avenida La Fonda Improvements, Downtown Lighting and Avenida Bermudas Sidewalk Improvements, and Eisenhower Street Rehabilitation and Median Landscape Improvements 0 Monitored MOU with the County for operation of the La Quinta Branch Library 0 Monitored legislation affecting City operations and sent letters of support or opposition as appropriate Continued efforts to provide quality, low and moderate income housing E - 1 IFY 2005-06 GOALS 0 Monitor implementation of the City's Capital Improvement Program, Budget, and Economic Development Program • Continue analyzing annexation feasibility and initiate implementation • Continue providing quality, low and moderate income housing • Continue economic and commercial development programs • Continue overseeing major Capital Projects such as, Jefferson Street Improvements Phase 11, Municipal Library, Calls Tampico Sidewalk and Drainage Improvements, Avenue 52 Bridge Improvements, Jefferson Street Median Island Landscaping, and signals at Avenue 47/Washington, Avenue 50/Orchard, Washington/Simon Drive. Continue to analyze the use of Charter City status for implementation of programs Coordinate City Attorney services and operations • Implement City Hall expansion plans • Continue to pursue recreational and open space opportunities Increase fire safety Evaluate all downtown parking needs • Improve street signage • Evaluate public safety needs Evaluate funding for lighting and landscaping Continue to provide guidance and support to City Commissions Initiate public education on code compliance issues Continue working with SCAQMD, CVAG, and local agencies on PM 10 compliance CITY MANAGER PROGRAMS Implements policies and programs of the City Council • Administers all City services through various departments • Prepares and monitors the City Council and City Manager's budgets Conducts financial planning for and coordination of economic development activities Monitors interfintra-governmental activities E-2 M M 1111110 M M M M M M M M M 111111110 M M 1111110 M M m FY 2004-05 9 Continued development of new low/mod housing programs ACCOMPLISHMENTS 0 Continued coordination of economic and commercial development programs 0 Monitored multi -channel service provider franchise agreement 0 Applied for and received several grant awards, including SB 821, Department of Conservation grant for recycling activities, Bicycle Transportation Account grant, COLMAC Air Quality Enhancement grant, Indian Gaming grant, Law Enforcement Grants, MSRC PM 10 Reduction grants, and CIWMB Rubberized Asphalt Concrete grant a Monitored current County Library MOU to ensure enhanced library services 0 Negotiated a new MOU and conducted research on withdrawal from County library system . 0 Continued the Recycling in the Park program, adding additional recycling bins and signs at Fritz Burns Park, La Quinta Park, Sports Complex, and Civic Center Campus 0 Enhanced customer service programs including employee training FY 2005-06 GOALS • Continue coordination of efforts to provide quality low and moderate income housing • Continue coordination of economic and commercial development programs • Continue emphasis on preventative law through early review of staff reports, recommendations, etc. • Continue review of inter/intra governmental affairs and legislation that may affect the City • Continue seeking. out grant opportunities and implementation of grant activities • Identify cost savings opportunities within the department, and develop a cost savings work program with all departments • Continue to monitor implementation of multi -channel service provider's franchise and conduct Performance Review to identify any franchise violations, request needed improvements, and assess customer service. • Continue to enhance communication systems within the organization • Continue to coordinate the development of an enhanced development review process, and customer service programs • Continue review and coordination of regional efforts E-3 • Continue coordinating efforts of the Community Development Department's work relating to solid waste, recycling, and disposal systems • Continue coordinating efforts of Community Development Department's work relating to annexations • Continue coordination of efforts of Public Works Department's work relating to deregulation, energy supply, and CNG conversions Continue to oversee implementation of the Capital Improvement Plan • Coordinate the City Attorney services and operations • Develop Comprehensive City-wide Polices & Procedures Manual • Provide coordination of City's Web Page • Continue to work with all City departments to identify cost savings opportunities ECONOMIC DEVELOPMENT PROGRAMS 0 Coordinates implementation of the Economic Development Plan (EDP) which provides a vision and direction for the City's economic development activities 0 Manages marketing contracts and coordinates implementation of marketing efforts as called for in EDP Serves as a liaison to professional promotional organizations such as the Coachella Valley Economic Partnership and the La Quinta Chamber of Commerce • Promotes business opportunities and provides public information services through preparation and distribution of promotional materials and attendance at professional conferences (ICSC, BizNet) • Manages economic development activities of SilverRock Resort IFY 2004-05 Continued liaison with professional promotional organizations such as the Coachella ACCOMPLISHMENTS Valley Economic Partnership and the La Quinta Chamber of Commerce Provided professional association conference attendance Participated in the ICSC's Western Division annual conference and Biznet 2005 (Chamber event) E-4 • Continued implementation and monitoring of development agreement for the Centre at La Quinta • Implemented an economic development marketing program including print and media advertisements, an out -of -market infornercial, and 30-second spots • Enhanced communication with residents via an annual newsletter, a local infornercial, and a City calendar • Implemented a marketing program for SilverRock Resort including collateral material, website, public/media relations, advertising, and the grand opening event • Developed a comprehensive City of La Quinta Marketing Plan for Fiscal Year 2005-06 • Implemented the Disposition and Development Agreement for development of City - Agency property located at the southeast corner of Miles Avenue and Washington Street, including a hotel, boutique hotel, medical office center, affordable single-family housing, and a park • Provided liaison, information, and referral services to potential commercial/residential developers • Updated the Economic Development Plan • Completed Phase 1 development plan for SilverRock Resort, including the Arnold Palmer Classic Course, driving range, temporary clubhouse, pro shop, food/beverage operations, on and off -site infrastructure,and perimeter improvements Entered into an Exclusive Negotiation Agreement for hotel/hospitality development at SilverRock Resort Entered into an Agreement to Share Sales Tax Revenue with Kohl's IFY 2005-06 GOALS 0 Initiate design and development activities for the permanent clubhouse at SilverRock Resort 0 Implement and monitor the ENA for SilverRock hotel/hospitality development, which could potentially lead to a Disposition and Development Agreement Implement and monitor Agreement to Share Sales Tax Revenue with Kohl's • Continue liaison with promotional organizations • Continue professional association conference attendance • Assist with the review/development of The Village and Hwy 111 Development Plans E - 5 M M = M M = M = M = = M M M M M M = M • Implement the Economic Development Plan and programs and operations contained therein • Continue to manage professional marketing services contract and oversee various programs in the City's Marketing Plan including general City advertising, "Stay and Playff ad campaign, television spots, and business recruitment efforts • Continue to communicate with residents via a City calendar and newsletter (newsletter to be distributed quarterly in fiscal year 2005-06 • Monitor development agreement activities for the property located at Miles Avenue and Washington Street that leads to hotel, restaurant, medical office, and residential development • Continue analyzing annexation feasibility and initiate implementation when requested by specific developments • Continue to explore additional recreational opportunities PERSONNEL PROGRAMS Coordinates job announcements and recruitments Coordinates interviews and examinations Conducts new employee orientation Manages the City's employee benefit package Updates personnel manual and other personnel forms Coordinates Employee Assistance Program Manages employee training program and safety programs Administers self-insurance program as well as workers' compensation and public liability claims IFY 2004-05 0 Conducted recruitments and examinations for now City employees ACCOMPLISHMENTS * Continued to update personnel forms 0 Continued to provide employee relations services E - 6 M M M M M M M M M M M M M M M M M M M • Continued to coordinate health and fringe benefits • Implemented CalPERS contract amendment for revised retirement formula (2.5% at 55) • Continued coordination of Employee Assistance Program • Continued coordination of CalPERS health benefits plan (IIAP) • Organized State -mandated sexual harassment prevention training for all managers and supervisors • Continued coordination of City's participation in the California Public Agencies Compensation Survey (CalPACS) on-line program • Facilitated compliance with HIPAA privacy regulations • Coordinated Coachella Valley Employment Training Consortium training sessions • Coordinated the annual City Employee Recognition Banquet • Continued to administer self-insurance program for property, general and personal liability, and workers' compensation, through the California Joint Powers Insurance Authority (JPIA) • Implemented California JPIA risk management evaluation recommendations • Coordinated implementation of Memorandum of Understanding Amendment with the La Quinta City Employees Association • Coordinated United Way Fund Drive FY 2005-06 GOALS 0 Coordinate Health Fair as part of the CalPERS Health Plan enrollment process • Coordinate open enrollment process for CalPERS Health Plan • Coordinate Employee Assistance Program and ongoing Plan coordination • Continue to provide recruitments and examinations as needed • Continue to update personnel forms Continue to coordinate employee/labor relations activities • Continue to implement CalPERS health benefits plan • Continue to facilitate City Safety Program activities • Develop Safety Materials • Coordinate the annual City Employee Recognition Banquet • Coordinate City's United Way Fund Drive • Implement California JPIA risk management recommendations E - 7 • Implement COLA MOU • Continue to administer self-insurance program for property, general, and personal liability, and workers compensation through California JPIA • Coordinate Coachella Valley Employment Training Consortium training sessions and other related training programs • Continue City's participation in the California Public Agencies Compensation Survey (CALPACS) on-line program • Continue coordination of the Federal Department of Transportation Safety Drug Testing program • Continue to coordinate health plan activities through CalPERS • Coordinate fringe benefit activities with insurance carriers and fringe benefit broker • Continue coordination of State -mandated sexual harassment prevention training E-8 CrTY OF LA QUINTA GENERAL GOVERNMENT CI IT, Y QQ U, IN CIL Elected Mayor and Four Elected Council Members I CITY MANAGER Executive Assistant Management Assistant ASSISTANT CITY MANAGER Executive Assistant Management Analysts (3) PERSONNEL & RISK MANAGEMENT Human Resources/Risk Manager E-9 CITY OF LA QUINTA SUMMARY OF EXPENDITURES GENERAL GOVERNMENT DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL GENERAL GOVERNMENT EXPENDITURES 22-Jun-05 Government Government Government FY04105 FY04105 FY 05106 APPROVED EST REQUESTED BUDGET ACTUAL BUDGET $841,900 $793,700 $908,500 0 0 0 12,000 5,000 12,000 11,3115,1150 1,281,550 1,852,733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 448.878 400.000 455,178 0 0 0 0 0 0 1,500 1,500 1,500 98,475 46,500 108,575 31,200 31,200 31,200 1,300 400 800 42,000 25,000 47,000 0 0 0 2,850 1,100 2,850 58,350 61,900 60,450 5,025 2,950 4,125 10,000 8,000 10,000 0 0 0 0 0 0 0 0 0 9,186 9,186 33,684 0 0 0 6,500 3,500 6,500 16,000 3,700 21,253 General Government INCRI(DECR) IN BUDGET -FROM PRIOR YR $66,600 0 29,050 95,650 0 537,583 0 0 0 0 0 6,300 0 0 0 20,100 0 (500) 51000 0 0 2,100 (900) 0 0 0 0 24,498 0 0 5,253 0 599,434 (8,800) 686,284 91,646 ___$777930 1__ E- 10 = M = = = M = = M = = = = = = = = = CITY OF LA QUINTA SCHEDULE OF EXPENDITURES GENERAL GOVERNMENT DEPARTMENT FY 05/06 22-Jun-05 city Economic Personnel/ General Legislative Manager Development Risk Mgt Govemment FY04105 FY04105 FY04/05 FY04/05 FY04105 APPROVED APPROVED APPROVED APPROVED APPROVED EXPENDITURES BUDGET BUDGET BUDGET BUDGET BUDGI $47,400 $554,900 $46,200 $193,400 $841,900 PERSONNEL Salaries Commissions and Boards 0 Benefits 47,300 219,8GO 17.850 47,650 332.600 SUBTOTAL 94,700 774.700 64.050 241,050 1,174.5i0- 12,000 12,000 SUPPLIES & SERVICES State Unemployment Insurance Contract Services 550,000 20,000 725,000 20.150 1,315,150 Rent - Facilities 0 Rent - Equipment 0 Rent - Uniforms 0 Vehicle Operations 0 Maintenance & Repair 0 Insurance 448,878 448,878 Utilities - Electricity, Gas & Water 0 Utilities Telephone 0 Utilities Telepho�Mobile 1,500 1,600 Travel, Training & Meetings 36.200 16,450 9,800 26,025 88,475 Vehicle Reimbursement 21,000 10,200 31,200 Mileage Reimbursement 1,000 300 1,300 Advertising 27,000 15,000 42.000 Postage 0 Printing 700 800 1,350 2,850 Membership Dues/ Registrations 45,950 3.550 7,500 1,350 58,350 Subscriptions & Publications 200 950 3,500 375 5,025 Employee Recognition 10,000 10,000 Recruitment 0 Special Events 0 Special Projects 0 0 Information Technology 1,135 6,950 0 1,101 9,186 Park Equipment Maintemance 0 Office Supplies 1,000 4,500 1,000 6,500 Operating Supplies 9,000 2,000 1,500 3,500 16,000 Small TooWEquip-Non Capital I I 1 0 SUBTOTAL 666,685 66AN 774.300 2,048,414 CAPITAL EQUIPMENT 0 0 8,800 1 0 1 8,800- TOTAL BEFORE REIMBURSEMENTS 761,385 841,100 847,1W 782,079 1 3.231.71T-- city Economic Personnel/ General Legislative Manager Development Risk Mgt Government FY04/05 FY04105 FY04105 FY04/05 FY04106 EST. EST. EST. EST. EST. ACTUAL ACTUAL ACTUAL ACTUAL $47,400 $552.900 $0 $193,400 $793.700 0 47,300 219,800 0 47,650 3K760 94,700 772.700 1,270,ISO 241,050 1,108,450 5.000 5,000 500,000 26,400 735,000 20.150 1,281,550 0 0 0 0 0 400.000 400,000 0 0 11500 1,500 25POOO 61000 8,500 7,000 46,500 21.000 10,200 31,200 100 300 400 10,000 15,000 25,000 0 300 200 600 1,100 50,000 3,550 7,000 1.350 61,900 200 1,050 1,500 200 2,950 8.000 8,000 0 0 0 0 1,135 6P950 0 1,101 9,186 0 1 P500 1,500 Soo 3,500 500 500 1,700 1.000 3,700 0 601,135 66,450 2,647,848 460,201 1,881,480 0 1 0 1 0 0 695,835 829,150 1 3,917,998 1 701.251 1 2.989.936 IREIMBURSEMENTS 1 0 1 (217.878) 1 (103,600) 1 (121.400) 1 (442,878) 1 0 1 1217.878)T -(103,600) (121.400)-�� TOTAL GENERAL GOVERNMENT DEPARTI $761,385 1 $623,222 1 $743,650 1 111660,179 I-iO,7-8a,836 $695,835 1 $611.272 1 $3,5116,766 $679,851 Refer to Budget Supporting Document Pages 1 to 15 Cordinued to Next Page = = = = = M = = M = = M = = = = = = M CITY OF LA QUINTA SCHEDULE OF EXPENDITURES GENERAL GOVERNMENT DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone-Moblie, Travel, Training & Meefings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Pwjects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS city Economic Personnell General Legislative Manager Development Risk Mgt Government FY05106 FY05/06 FY05106 FY05/06 � FYOS/06 REQUESTED REQUESTED REQUESTED REQUESTED1 REQUESTED BUDGET BUDGET BUDGET BUDGET I BUDGET $59,400 $648.800 $0 $200,300 $908,500 0 0 48,400 262,500 0 50,750 361.650 107,800 911,300 0 251.050 1 1,270.150 12,000 12,000 550,000 45.000 1.085.668 172,065 1,852.733 0 0 0 0 0 455.178 455,178 0 0 1,500 1,500 35.400 21,050 15.700 36,425 108,575 21,000 10,200 31,200 500 300 800 27,000 20,000 47,000 0 700 800 1,350 2,850 48.550 3,550 7,000 1,350 60,450 200 1,050 2,500 375 4,125 10,000 10,000 0 0 0 0 0 27,368 0 6,316 33,684 0 1.000 4,500 1,000 6,500 13,753 2,000 1,500 4,000 21,253 . I I 1 0 672,103 116,018 1,139,368 720,359 2,647,84 0 E77 3 1 n27 AIR I I 11AGARR 971.409 1 1417498 REINIBURSEMENTS 12) 1 0 1 025.700) 1 (3151,232) :1 1 $779,903 1 $801,786 =$1,139,368 1 S845,709 1 $3 Refer to Budget Supporting Document Peg" I to 15 Continued from Previous Page city Economic Personnel/ General Legislative Manager Development Risk Mgt Government INCR/(DECR) INCRI(DECR) INCRI(DECR) ]NCR/(DECR) INCRI(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YP FROM PRIOR YR $12,000 $93,900 -$46,200 $6,900 $66,600 0 0 0 0 0 11100 42,700 07.850) 3,100 29,050 13,100 1 136.600 (64,050) 10,000 95,050 0 0 0 0 0 0 25.000 360,668 151.915 537,683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.300 6,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (800) 4,600 5.900 10.400 20,100 0 0 0 0 0 0 (500) 0 0 (500) 0 0 0 5,000 5,000 0 0 0 0 0 0 0 0 0 0 2,600 0 (500) 0 2.100 0 100 (1,000) 0 (900) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,135) 20,418 0 5,215 24,498 0 0 0 0 0 0 0 0 0 4,753 0 0 500 5,263 0 0 0 0 5 4 49,618 365,068 1179,3g__�_ 599.4.16 =0 0 0 1 (8,800) 100) 1 1 18. 518 186,218 1 292,218 189,330 1 686,204 654) 103,600 (4,300) 91,6"__j $18,518 $178,564 $395,818 $185,030 11777;� E- 12 CITY CLERK'S OFFICE PROGRAMS * ACCOMPLISHMENTS * GOALS PROGRAMS a Maintains the City's legal and historical documents * Maintains the City Charter and the Municipal Code 0 Prepares the City Council/Redevelopment Agency and Finance Authority agenda packets and related minutes. Provides receptionist/switch board functions. e Administers the Political Reform Act as it relates to the City. 0 Prepares and monitors the department budget * Coordinates public relations materials/activities such as the Open House, City -hosted regional meetings, and special events * Administers General Municipal Elections and serves as Election Official for all other election -related matters such as Referendums, Recalls, and Initiative Measures e Administers Records Management System for the City FY 2004-2005 * Administered the City-wide telecommunications system including Audix voice mail and ACCOMPLISHMENTS the call -accounting system * Administered the Political Reform Act * Administered the City's Records Management System 9 Organized City's Annual Holiday Open House, regional meetings, and special events 0 Implemented an on -going Records Retention and Destruction Program a Made optical imaging system available to all other City departments to facilitate faster records retrieval and provided in-house training 'on the system * Completed inputting all permanent City Council records into imaging system and maintained current status * Prepared agendas and minutes for up-to-date placement on the City's web page e Updated a comprehensive Department Policy/Procedures Manual on an on -going basis * Implemented the City's Municipal Code on web page and activated a search engine E- 13 IFY 2005-06 GOALS Continue providing a high level of services to the community, City Council, and City staff Continue to identify cost savings opportunities within the Department Continue to assist all City departments to preserve essential documents by scanning and indexing records into the imaging system Implement a digital back-up system for imaged documents five or more years old Conduct voter registration program to increase turn -out for November general election Continue to remain current with all electronic records processing methods In cooperation with all City departments, continue to update and enhance Department's Web page and explore new information technology to streamline processes and increase efficiency Continue to provide a positive and helpful image to the general public, staff and others doing business with the City of La Quinta Complete and produce a manual for newly elected and/or appointed Council Members E - 14 m m m m m m m m m m m m m m m m m m m CITY OF LA QUINTA Crff CLERKS OFFICE -7 77 At om c� � 4 A-, CAN&, MC, "6, 1 ty/h 62M 4N ATY mvr��% Vy, ov,:44 -S E- 15 M M M M M . M M M M M M = = = M = M = M CITY OF LA QUINTA SUMMARY OF EXPENDITURES CITY CLERK DEPARTMENT FY 05106 1 Wun-05 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Duest Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL CITY CLERK EXPENDITUFffS- City Clerk City Clerk City Clerk FY04105 FY04105 FY 05106 APPROVED 11 EST I I REQUESTED $277,000 $277,000 $293,400 0 0 0 0 0 0 40,300 40,000 13,300 0 0 0 1,000 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,450 3,500 4,600 3,600 3,600 3,600 ISO 200 150 27,500 30,000 32,500 0 0 0 400 400 400 Boo 900 900 3,850 3,500 3,850 0 0 0 0 0 0 0 0 0 0 0 0 21,361 21,361 25,479 0 0 0 3,000 2,750 3,000 10,400 10,000 11,400 City Clark INCRI(DECR) IN BUDGET FROM PRIOR YR $16,400 0 51900 22,300 0 (27,000) 0 0 0 0 0 0 0 0 0 1,150 0 0 51000 0 0 100 0 0 0 0 0 4,118 0 0 1,000 0 (15,632) (2,500) 4,168 (5,700) ($1,532) E - 16 M M M M M M M M M M M M M CITY OF LA QUINTA SCHEDULE OF EXPENDITURES CITY CLERK'S OFFICE FY 05/06 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Bectricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Adverbsing Postage Printing Membership Dues/ Registrations Subscriptions & PublIcations Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operabng Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REINIBURSEMEN REIMBURSEMENTS TOTAL CITY UL-ERK-SOFFICE Refer to Budget Suppordni; Document Pages 16 to 19 11 -Jun-05 city city Clerk's Clerk's FY04/05 FY04105 APPROVED APPROVED BUDGET BUDGET $277,000 $277,000 0 130,900 130,900 407,900 407.900 0 40,300 40,300 0 1,000 1,000 0 0 0 0 0 0 0 3,450 3,450 3,600 3,600 150 150 27,500 27,500 0 400 400 800 Soo 3.860 3,850 0 0 0 a 21,361 21,361 0 3,000 3.000 10.400 10.400 0 116,811 115.811 2,500 2,500 526,211 526,211 (91,600) (91,600) city city Clerk's ClerWs FY04105 FY04105 EST. EST ACTUAL ACTUAL $277,000 $277,000 0 130,900 130,900 407,900 407,900 0 40.000 40,000 0 1,000 1,000 0 0 0 0 0 0 0 3,500 3,500 3,600 3,600 200 200 30,000 30,000 0 400 400 900 900 3,500 3,500 0 0 0 0 21,361 21,361 0 2,750 2,750 10.000 10,000 -TI-7.211 1 117.-211 0 city city Clerk's Clerk's FY05/06 1,11,05106 REQUESTED REQUESTED BUDGET BUDGET $293,400 $293,400 0 136,800 136,800 430.200 1 430.200 0 13.300 13,300 0 1,000 1,000 0 0 0 0 0 0 0 4,600 4,600 3,600 3,600 150 150 32,500 3ZSOO 0 400 400 900 900 3.850 3,850 0 0 0 0 25,479 25,479 0 3,000 3.000 11,400 11,400 0 100,179 100,179 0 - 0 530,379 530,379 $Z3-,079 city city Clerk's Clerk's INCRI(DECR) INCFU(DECR) IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR $16,400 $16,400 0 0 5,900 5,900 22,300 22,300 0 0 (27,000) (27,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,150 1,150 0 0 0 0 5,000 5,000 0 0 0 0 100 100 0 0 0 0 0 0 0 0 0 0 4.118 4,1118 0 0 0 0 1,000 1,000 0 0 (16,632) (15,632) (2,500) (2,500) 4,168 4168 (51700) (6,700) E - 17 COMMUNITY SERVICES DEPARTMENT PROGRAMS * ACCOMPLISHMENTS * GOALS COMMUNITY SERVICES INCLUDES ADMINISTRATION, SENIOR CENTER, AND RECREATION ADMINISTRATION PROGRAMS 0 Provides staff support for Cultural Arts and Community Services Commissions • Provides staff support for the City of La Quinta/Desert Sands Unified School District Committee and the CVAG Human and Community Resources Committees • Coordinates design and construction services for community. facilities such as the La Quinta Museum, Library and La Quinta Park amenities • Monitors contracts of community services providers as well as joint use agreements with various non-profit and governmental agencies • Provide direction and training to seven full time staff • Administers the Art in Public Places program Administers the Facility Rental program Administers the Community Services Grant Program FY 2004-05 0 Continued to identify grant sources for recreation and community services, and worked ACCOMPLISHMENTS with the City's Grant Coordinator to access private and public funding • Coordinated the use of facilities with local and regional groups • Coordinated the Pillars of the Community Program and Presentation • Coordinated the design of the Library Design Project • Implemented the Veteran's Day Celebration to acknowledge Veterans E - 18 • Coordinated with the City Manager's Office for the "Ribbon Breaking" ceremony at SilverRock Resort on February 14, 2005 • Coordinated the "Concert Under the Stars" event in conjunction with the Cultural Arts Commission • Coordinated Improvements to the La Quinta Court Art Piece • Identified cost savings opportunities within the department • Expanded the timely and useful information in local publications on the services available through the Community Services Department including maps of facilities and open space opportunities Coordinated the Design/Build Contract for the skate park at the La Quinta Park • Coordinated with the Public Works Department to finalize construction of the La Quinta Park Skate Park and hosted grand opening event • Continued cooperative programs with the Coachella Valley Recreation and Park District, Boys and Girls Club of the Coachella Valley and other agencies to enhance recreation and leisure activities within the City of La Quints • Coordinated replacement of the playground equipment at the City's childcare facility • Implemented La Quinta Resident Card program for the Arnold Palmer Classic Course FY 2005-06 GOALS Implement an Art in Public Places maintenance program • Continue to identify cost savings opportunities within the department • In coordination with all City departments, continue to update and enhance Department's Web page and explore new information technology to streamline processes and increase efficiency • Update the City's Bikeway Plan in coordination with the Community Development Department • Coordinate the Cultural Arts Commission and Community Services Commission in offering concurrent events for the community Increase public awareness of recycling programs Design and publish an Art in Public Places brochure 0 Complete Parks and Recreation Master Plan Update 0 Coordinate Library Grand Opening event E- 19 SENIOR CENTER PROGRAMS Provides services to the City's senior residents including: > leisure enrichment classes & activities > educational seminars > monthly luncheons )o, free services including legal consultations, health insurance counseling, hearing consultations, blood pressure and cholesterol screenings, etc. > informational clinics and services including tax assistance, IID Energy Assistance program, HEAP program, AARP Driver Safety program, and Office Of Aging Nutrition & Information Mobile Van IFY 2004-05 0 Expanded the "Senior Sports Day" fitness program designed specifically for the overall ACCOMPLISHMENTS well-being of the mind and body a Offered the Annual Health Fair and Flu Shot Clinic in which 700 vaccines were given Increased overall revenue by 15% over FY 2003-04 • Expanded classes for all abilities and interests • Replaced 9 computers in the Computer Lab to offer updated software programs • Coordinated with the Boys and Girls Club of the Coachella Valley to present the 14th Annual "Back To School" Program • Presented an afternoon and evening Dance/ Social • Promoted the "Senior Sports Day" program to develop/enhance fitness and wellness FY 2005-06 GOALS 0 Implement Open House for Computer Classes • Provide quality customer service by presenting the public with pertinent assistance and updated informational brochures and newsletters • Preserve a positive relationship with local media in providing updated press releases and receiving adequate publication E - 20 = m = m = = M M = = m = M = M = M = RECREATION PROGRAMS 0 Coordinates adult and youth programs including: > sports and camps > family -oriented events • Organizes and participates in seasonal and holiday events • Organizes excursions • Participates in City-wide promotional activities • Coordinates grand opening events for city facilities • Coordinates Facility Use Requests FY 2004-05 0 Provided quality customer service, utilizing input from participants to improve existing ACCOMPLISHMENTS programs and to create new programs • Expanded Leisure Enrichment Programs by adding classes to meet the needs of residents • Organized and coordinated the La Quinta Park Skate Park grand opening • Increased enrollment and registration numbers for adult soccer leagues • Increased attendance at annual special events • Continued to collaborate with the Coachella Valley Recreation & Park District and the Boys & Girls Club of the Coachella Valley to offer youth programs and special events in conjunction with each organization • Maintained effective use of La Quinta facilities to. offer recreation programs and classes • Implemented updated Facility Use Policies and increased facility rentals of the Senior Center by 50% • Increased the use of volunteers at Special Events • Utilized skate parks for leisure enrichment classes Offered annual Summer Golf Tour to 100 participants 0 Coordinated Student Art Wall FY 2005-06 GOALS 0 Increase activities at City facilities by creating new programs E - 21 Continue to expand the Leisure Enrichment Program by adding new classes and workshops Increase media presentations, present individual classes and programs as feature stories in print and on television and radio Continue to develop new community special events to increase family participation Develop a City-wide teen program featuring classes, social events and excursions Update Facility Use Policy Organize a new adult sports league Coordinate volunteer opportunities for school -based organizations Participant in staff development and professional educational programs Increase program participation by utilizing internet registration software Participate in youth sports organizations by attending board meetings E - 22 CITY OF LA QUINTA COMMUNITY SERVICES DEPARTMENT ADMINISTRATION Community Services Director Secretary Office Assistant SENIOR CENTER Senior Center Supervisor Senior Center Activities Coordinator Senior Center Assistant RECREATION Recreation Supervisor (2) Recreation Activities Coordinator E - 23 CITY OF LA QUINTA SUMMARY OF EXPENDITURES COMMUNITY SERVICES DEPARTMENT FY 05106 22-Jun-05 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Eauip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL COMMUNITY SERVICES EXPENDITURES Services Services Services FY04105 FY04105 FY 05106 APPROVED EST REQUESTED BUDGET ACTUAL BUDGET $408,100 $389,500 $438,900 6,000 6,000 9,000 0 0 0 272,800 232,000 726,705 0 0 115,000 0 0 0 0 0 0 0 0 11590 15,950 25,500 30,350 0 0 33,500 41,000 36,000 159,300 0 0 36,000 0 0 0 6,500 6,590 7,700 3,600 3,600 3,600 700 ISO 700 700 500 2,200 10,400 11,050 14,400 34,700 1,500 39,700 2,300 2,000 2,450 500 600 Soo 0 0 0 1,500 11000 1,500 6,300 5,000 7,350 131,750 136,650 151,660 16,050 16,050 33,683 0 0 0 4,950 3,800 4,950 42,400 36.950 162,980 Community Services INCRI(DECR) INBUDGET FROM PRIOR YR $30,800 3,000 20,600 54t4OO 0 453,905 115t000 0 0 1,590 14,400 33,500 11118,300 36,000 0 1,200 0 0 1,500 4,000 5,000 150 0 0 0 1,050 19,910 17,633 0 0 120,580 4.600 9"'318 76,500 1,079,218 (850,411) $228,807 E - 24 = M M M = M = = M M = = M = = = = = CITY OF LA QUINTA SCHEDULE OF EXPENDITURES COMMUNITY SERVICES DEPARTMENT FY 05/06 22-Jur�05 I EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricfty,Gas & Water UtilftiesTelephone Utilities Telephora�Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Duest Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Senior Administration Center Recreation ibrary FY04/05 FY04105 FY04105 FY04105 FY04/05 APPROVED APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET BUDGET $231,500 $119.700 $56.900 $0 $408.100 6,0w 5,000 107,200 66,900 23,750 0 197,850 3".700 186.600 80.650 0 611,950 0 152.600 91,200 29,000 0 272,800 0 a 0 0 0 0 0 6,600 9,350 0 15,950 0 0 41,000 0 41,000 0 0 0 6,400 100 0 61500 3.600 3.600 5DO 200 700 500 200 0 700 10.000 400 10.400 33.900 800 34,700 1,300 700 300 0 2,300 200 300 Soo 0 1,500 1,500 6,300 6,300 131,6GO 150 0 131,750 5,303 4,694 6,053 0 16,050 0 2,800 2,150 4,950 1.500 21.100 19.800 0 42,400 700 600 0 1.300 356,803 173,0" 63,553 0 593,400 0 0 0 0 359,644 144,203 0 1205350 S nio, :nte, Community Administration C Recreation Library Sewices FY04/05 FY04105 FY04/05 FY04105 EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL_ $216,000 $110,000 $63�500 $0 $389.500 6,000 6,000 94,000 4 18.500 0 157,500 316,000 155.000 82.000 0 553.000 1 0 155,000 50.000 27.000 0 232,000 0 0 0 0 0 0 0 17,500 8.000 0 25,500 0 0 36.000 0 36,000 0 0 0 6.400 190 0 61590 3.600 3.600 100 50 ISO 450 50 0 Sao 11,000 50 11,050 . 0 1.500 111500 1.200 500 300 0 2,000 350 250 600 0 1.000 1,000 51000 5.000 136,500 150 0 136,650 5,303 4.694 6.053 0 16,050 0 2,400 1.400 3,800 1,900 16,550 18.500 0 36,950 300 600 a 341,703 119,684 58,453 0­4 519,840 0 1 16,650 1 0 1 0 1 16,650 1 657,703 1 291,334 1 140,453 0 1 � ;G-. -... 1REIMBURSENIENTS (11.400) 0 a (IIAOO) 1 0 1 -0 TOTAL COMMUNITY $690.103 $359,6" 1- $1".203 $0 $149�3,950 $646,303 1 $291,334 i-0.453 $0 1 Refer to Budget Supporting Document Pages 20 to 44 Continued to Next Page E - 25 = = = M = M M M M M M M M = M = M M = CITY OF LA QUINTA SCHEDULE OF EXPENDITURES COMMUNITY SERVICES DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rem - Facilities Rem - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electdclty,Gas & Water Utilities Telephone Utilities TelephDrei-Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Adverdsing Postage Printing Membership Duest Registrations Subscriptions & Publications Employ" Recognition Recruitment Special Events Special Proects Information Technology Park Equipment Maintenance Office Supplies OperatIng Supplies Small ToolstEoulo-Non CaDital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Senior Community Administration Center Recreation Library Services FY05/06 FY05106 FY05106 FY05106 FY05/06 REQUESTED REQUESTED REQUESTED REQUESTEC REQUESTED BUDGET BUDGET- BUDGET BUDGET BUDGET $263.500 $119.500 $55,900 $0 $438,900 9.000 91000 128,3GO 66,700 23,450 0 218,450 400.800 186.200 79.350 0 666.350 0 226,250 93,500 34,000 372,955 726,705 115,000 115,000 0 0 1.590 0 1,590 5,000 9,350 16,000 30,350 33.5DO 33.500 41,000 118,300 169,300 36,000 36.000 0 6,400 100 1.200 7,700 3,600 3.600 500 200 700 500 200 1,500 2,200 14,ODO 400 14,400 38,900 800 39,700 1,300 700 300 150 2,450 200 300 Soo 0 1,500 1,500 7,350 7,350 136,600 60 15,000 151,660 16,842 12,631 4,210 0 33,683 0 2,800 2,150 4,950 19,500 22,780 20,700 100,000 162,980 700 1 1.200 1 4.000 1 5.wo 472,392 186,461 69,260 1 013,605 1.541.718 46,500 0 0 30000 75500 a 1 919,692 372.661 1 148.610 8.43.6.05 22 568 Senior Community Administration Center Recreation Library SONIC" INCR/(DECR) INCR1(DECR) INCRJ(DECR) INCRI(DECR) INCRI(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR $32,000 ($200) ($1.000) $0 $30,800 3.000 0 0 0 3,000 21,100 (200) (300) 0 20,600 56.100 1 (4001 (1.3001 1 0 54.400 0 0 0 0 0 73,650 2,300 5,000 372,955 453,905 0 0 0 115.000 115,000 - 0 0 0 0 0 0 0 0 0 0 0 1,590 0 0 1,590 (1,600) 0 0 16.000 14.400 0 0 0 33.500 33,500 0 0 0 118.300 118,300 0 0 0 36,000 36,000 0 0 0 0 0 a 0 0 1,200 1,200 0 0 0 0 0 0 0 0 0 0 0 0 0 1.500 1.500 4,000 0 0 0 4,000 5,000 0 0 0 5,000 0 0 0 15D 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,050 0 11050 5,000 (90) 0 15,000 19,910 11,539 7,937 (1o843) 0 17,633 0 0 0 0. 0 0 0 0 0 0 18,000 1,680 900 100.000 1120.. 80 0 0 1 600 4.000 4.600 115,589 13,417 i 5,707 813.605 9". Le 46,500 0 1 0 30,000 76, 1 218,189 13.017 1 4.407 843,605 1.07 218 IREIMBURSEMENTS 1 (18,206) 1 0 0 1 (943 1 (6,806) 1 0 1 0 (843.605) 1850.4�11 TOTAL COMMUNITY I $901A86 1 $372,661 $148,610 1 $211,383 $13,017 1 $4,407 so $228.= Refer to Budget Supporting Document Pages 20 to 44 Continued from Previous Page E - 26 = MMMMM M IIIIIIII MMMMMMMMM- FINANCE DEPARTMENT PROGRAMS * ACCOMPLISHMENTS *GOALS FISCAL SERVICES PROGRAMS 0 Provides staff to and coordination of the Investment Advisory Board • Provides financial reporting to City Council and other departments as needed • Prepares and monitors department budget and assembles City budget • Provides the following services: general ledger accounting > Assessment Districts > accounts payable > cashiering > cash management > business licensing > fixed asset accounting > information technology > payroll > equipment replacement > animal licensing > accounts receivable > debt management > fringe benefits administration IFY 2004-05 0 Continued efforts to diversify investment portfolio ACCOMPLISHMENTS 0 Received GFOA and CSIVIFO Award for Financial Reporting Excellence 0 Implemented park facility and maintenance internal service fund E - 27 = M = = = = M = = 1111110 M = M = 1111110 = = = = FY 2005-06 Goals Implemented SilverRock Resort enterprise fund Prepared monthly Expenditure and Revenue reports Prepared monthly demand register reports Prepared monthly Treasurer's reports for City and RDA Prepared mid -year budget report Prepared monthly Capital Improvement report Reviewed City staff reports for fiscal implications • Monitored cash balances • Prepared and reviewed warrants • Monitored and upgraded information system • Continue efforts to diversify investment portfolio • Receive GFOA and CSMFO Award for Financial Reporting Excellence Prepare monthly Expenditure and Revenue reports • Prepare monthly demand register reports • Prepare monthly Treasurer's reports for City and RDA • Prepare mid -year budget report Prepare monthly Capital Improvement report • Review City staff reports for fiscal implications • Monitor cash balances • Prepare and review warrants • Continue to monitor and upgrade information system • Continue to identify cost savings opportunities within the department • Continue enhancements of Budget Development and Operations and Information Systems functions E - 28 CENTRAL SERVICES PROGRAMS 0 Purchases central supplies 0 Maintains agreements on office equipment 0 Monitors contracts and ensures contract compliance Oversees all Information Services operations FY 2004-05 0 Implemented Software (Phase 2) that integrates with Accounting Software - Human ACCOMPLSHMEhTS Resources, Code Compliance, Work Order Management, Parks and Recreation Software 0 Supported other departments' efforts to utilize optimal technology practices and assist departments with updates and enhancements to the City's Web page 0 Expanded the Equipment Replacement Fund to include Park and Recreation Facilities that will need future replacement FY 2005-06 GOALS 0 Implementation of Software (Phase 2) that integrates with Accounting Software - Citizen Complaint Tracking, Internet integration software, Graphical Information System (GIS) software 0 Continue to support other departments' efforts to utilize optimal technology practices and assist departments with updates and enhancements to the City's Web page E - 29 CITY OF LA QUINTA FINANCE DEPARTMENT Finance Wrfectorffreasu, rer FISCAL SERVICES Accounting Manager Senior Account Clerk Account Technician (2) Financial Services Assistant Secretary CENTRAL SERVICES Information Services Analyst E - 30 CITY OF LA QUINTA SUMMARY OF EXPENDITURES FINANCE & GENERAL SERVICES DEPARTMENT FY 05106 11-Jun-05 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENT11 TOTAL FINANCE EXPENDITURES Finance Finance Finance FY"05 FY04105 FY 05106 APPROVED EST REQUESTED BUDGET ACTUAL BUDGET $409,800 $390,000 $427,900 4,500 4,500 4,500 0 0 0 152,600 137,400 128,500 0 0 0 0 0 0 0 0 0 JZ210 32,210 20,929 0 0 0 0 0 0 0 0 0 70,200 60,000 70,200 53,000 50,000 53,000 8,645 8,645 10,570 3,600 3,600 3,600 400 200 400 770 770 770 38,500 30,000 38,500 12,250 12,500 7,350 1,100 1,000 itloo 525 650 600 0 0 0 0 0 0 0 0 0 0 0 0 239,333 239,333 122,551 0 0 0 6,000 51000 6,000 39,150 52,800 39,150 Finance INCRI(DECR) IN BUDGET FROM PRIOR YR $18,100 0 7.200 25,300 0 (24,100) 0 0 0 (11,281) 0 0 0 0 0 1,925 0 0 0 0 (4,900) 0 75 0 0 0 0 (116,782) 0 0 0 0 (155,063) 0 (129,763)_ (8,566) L_Jt2!6329J__J E - 31 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES FINANCE & GENERAL SERVICES DEPARTMENTS FY 05/06 11-Jun-05 Central Fiscal Services Finance FY04/05 FY04105 FY04105 APPROVED APPROVED APPROVED EXPENDITURES BUDGET BUDGET BUDGET $409,800 $0 $409,800 PERSONNEL Salaries Commissions & Boards 4,500 $4,500 Benefits 189,400 0 $189.400 SUBTOTAL 603,700 0 603,700 0 SUPPLIES & SERVICES State Unemployment Insurance Contract Services 55,200 97,400 152,600 Rent - Facilities 0 Rent - Equipment 0 Rent - Uniforms 0 Vehicle Operations 32,210 32,210 Maintenance & Repair 0 Insurance 0 Utilities - Electricity, Gas & Water 0 Utilities Telephone 70.200 70,200 Utilities Telephone -Mobile 53,000 53,000 Travel, Training & Meetings 8,645 8.645 Vehicle Reimbursement 3,600 3,600 Mileage Reimbursement 400 400 Advertising T70 770 Postage 38,500 38,500 Printing 12,250 12,250 Membership Dues/ Registrations 1,100 1111100 Subscriptions & Publications 525 525 Employee Recognition 0 Recruitment 0 Special Events 0 Special Projects 0 information Technology 25,636 213,697 239,333 Park Equipment Maintenance 0 Office Supplies 6,000 6,000 Operating Supplies 550� 38.600 39.150 Small Tools/Equip-Non Capital 0 0 0 SUSTOTALI 114,676 .607 658.263 CAPITAL EQUIPMENT 0 0 TOTAL BEFORE REIMBURSEMENTS 1 719179 1 "1 A07 Central Fiscal Services Finance FY04/05 FY04/05 FY04106 EST. EST. EST ACTUAL ACTUAL ACTUAL $390.000 $0 $390,000 4,500 $4,500 171,000 0 $171.000 565,500 0 565,500 0 40,000 97,400 137,400 0 0 0 32,210 32,210 0 0 0 60,000 60,000 50,000 50,000 8,645 8,645 3,600 3,600 200 200 770 770 30.000 30,000 12,500 112,601) 1,000 1,000 650 650 0 0 0 0 25,636 213,697 239,333- 0 5,000 51000 800 52.000 62,800 0 0 0 98,801 1 535.307 T--6-mNo-8--1 4- 0 i I 6K301 1 635,307 IREINISURSEMENTS I F87,3S2) 0 1 (187.352) 1 0 1 (187,352) I TOTAL FINANCE & GEN SERVICES DEPARTI $531,024 $543,607 �$1,07�4.631 1 $476,90 1 $635,307 1 $1,012,2!L_j Refer to Budget Supporting Document pages 45 to 51 Continued to Next Page E - 32 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES FINANCE & GENERAL SERVICES DEPARTMENTS FY 05106 Central Fiscal Services Finance FY05106 FY05106 FY0510S REQUESTED REQUESTED REQUESTED EXPENDITURES BUDGET BUDGET BUDGET $427,900 $0 $42T.900 PERSONNEL Salaries Commissions & Boards 4,500 $4.500 Benefits 196,600 0 $196,600 SUBTOTAL 629,000 0 629.000 0 SUPPLIES & SERVICES State Unemployment Insurance Contract Services 46.100 82,400 128,500 Rent - Facilities 0 Rent - Equipment 0 Rent - Uniforms 0 Vehicle Operations 20,929 20,929 Maintenance & Repair 0 Insurance 0 Utilities - Electricity. Gas & Water 0 Utilities Telephone 70,200 70,200 Utilities Telephone -Mobile 53,000 53,000 Travel, Training & Meetings 10,570 10,570 Vehicle Reimbursement 3.600 3,600 Mileage Reimbursement 400 400 Advertising 770 770 Postage 38.500 38,500 Printing 7,350 7,350 Membership Duest Registrations 1,100 1,100 Subscriptions & Publications 600 600 Employee Recognition 0 Recruitment 0 Special Events 0 Special Projects 0 Information Technology 35,138 87,413 122,551 Park Equipment Maintenance 0 office Supplies 6,000 6,000 Operating Supplies 550 38,600 39,150 Small Tools/Equip-Non Capital 0 0 SUSTOTALI 112,178 L;� $03.220 1 IPMENT 1 0 0 0 I EEE RSEMENTS 1 741,178 1132220 Central Fiscal Services Finance INCFU(DECR) INCR/(DECR) INCRI(DECR) IN BUDGET IN BUDGET INSUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR $18,100 $0 $18,100 0 0 $0 7,200 0 $7,200 25,300 0 25,300 0 0 0 (9.100) (15.000) (24.100) 0 0 0 0 0 0 0 0 0 0 (11,281) (11,281) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,925 0 1,925 0 0 0 0 0 0 0 0 0 0 0 0 (4,900) 0 (4,900) 0 0 -0 75 0 75 0 0 0 0 0 0 0 0 0 0 0 0 9,502 (126,284) (116,782) 0 0 0 0 0 0 0 0 0 0 0 0 (2,498) (152.5651 1 (155.0631 0 0 0 22,802 (11 665) 1 1 ....... IREIMBURSEMENTS ----T- 695.9is) 1 0 _F_ _(19-5-.91an-1 1 (8,566) 0 R iwie� I TOTAL FINANCE & GEN SERVICES DEPARTI $545,260 1 $391,042 1 $936,302 j 1 $14,236 ($1152,565) j$138.329) Refer to Budget Supporting Document pages 45 to 51 E - 33 BUILDING & PROGRAMS SAFETY DEPARTMENT ACCOMPLISHMENTS *GOALS THE BUILDING & SAFETY DEPARTMENT INCLUDES ADMINISTRATION, CODE COMPLIANCE, BUILDING, ANIMAL CONTROL AND PUBLIC BUILDINGS PROGRAMS 0 Provides direction and training to staff 0 Prepares and monitors the department budget 0 Provides direction to the Divisions of Code Compliance, Building, Animal Control, Emergency Services, and Public Buildings 0 Provides coordination of Police and Fire Services with City Manager's Office FY 2004-05 0 Maintained department expenditures within the approved budget ACCOMPLISHMENTS Worked with other departments in an effort to streamline the development review process • Coordinated and maintained City's cell phone and pager systems • In coordination with Finance Department, continued to update and enhance Department's Web page • Continue to improve communications with other departments" in order to enhance public FY 2005-06 GOALS service and simplify the development review process • Continue to identify cost savings opportunities within the Department E - 34 CODE COMPLIANCE PROGRAMS Ensures City code compliance in the areas of: • vehicle and weed abatement • business licenses )� signage > . non -permitted structures > Zoning violations > other public nuisances IFY 2004-05 0 Gained compliance on an estimated 900 public nuisances ACCOMPLISHMENTS 0 Gained compliance on an estimated 400 vehicle violations 0 Gained compliance on an estimated 70 weed abatements 0 Conducted an estimated 2,800 follow up inspections Initiated new software program for code compliance tracking IFY 2005-06 GOALS 0 Continue to provide a proactive and improved Code Compliance program to the public utilizing enhanced techniques 0 Continue training in an effort to have all compliance officers certified by the Southern California Code Enforcement Officers Organization (SCACEO) 0 Continue to expand computer automation of Code Compliance operations 0 Enhance public awareness of code compliance issues and programs BUILDING PROGRAMS Provides plan check and inspection services for all new construction, remodels, and additions in the City of La Quinta E - 35 IFY 2004-05 Projected issuance of over 5,400 various types of building permits with an estimated ACCOMPLISHMENTS valuation of over $380,000,000 Coordinated with other departments to facilitate and expedite the permit issuance function FY 2005-06 GOALS Continue to provide mandated plan review and inspection services, utilizing contract services when necessary to maintain an acceptable level of service 0 Continue training program to maintain and enhance knowledge of the building, plumbing, mechanical, electrical and State mandated codes in compliance with Assembly Bill 717 0 Continue to coordinate with other departments to facilitate and expedite the building permit issuance process ANIMAL CONTROL PROGRAMS 0 Provides seven day a week coverage and 24-hour emergency response • Processes animal control cases • Provides low cost rabies clinics • Investigates cases of animal neglect and abuse Investigates cases of unsanitary premises due to excessive animal feces IFY 2004-05 0 Processed an estimated 1,900 Animal Control cases ACCOMPLISHMENTS 0 Provided two low cost rabies clinics E - 36 M M M M M M M M M M M M M M M 11111111110--m— • Placed restraining orders on three vicious animals • Continued after hours emergency response by City personnel 0 Continued to provide low cost spay/neuter voucher program in an effort to decrease the number of dogs euthanized in the City 0 Obtained two warrants to remove vicious dogs from non -compliant owners Completed a thorough review and revision of the Animal Control Ordinance FY 2005-06 GOALS Continue to obtain training and education to maintain knowledge of the latest techniques in animal control and to obtain Advanced ACO certification for existing off icers Continue seven day a week coverage throughout the City Continue to provide after hours emergency response by City personnel Continue to work with participating cities through CVAG with regards to the opening of the new animal campus PUBLIC BUILDINGS PROGRAMS 0 Provides for the physical maintenance, upkeep and improvements of the Civic Center, Senior Center, Sports Complex, La Quinta Park, Museum, Police Sub Station, Fire Stations, and the temporary trailers located at Fritz Burns Park 0 Constructs vertical elements of the City's Capital Improvement Program IFY 2004-05 9 Administered the pest control contract for all City owned buildings ACCOMPLISHMENTS 0 Administered the security monitoring contract for all City owned buildings E - 37 • Administered preventative maintenance programs for the HVAC systems in the Civic Center and the Senior Center • Administered the preventative maintenance program for the Uninterrupted Power Source in the Civic Center Administered the contracts for fountain maintenance and fire extinguisher maintenance for the Civic Center Oversaw design development for the City Hall expansion Completed construction of Phase I of the municipal library Completed construction of temporary clubhouse, comfort stations and maintenance building for the SilverRock project FY 2005-06 GOALS 0 Continue to provide a comprehensive maintenance program for City facilities • Finalize plans and start construction of City Hall expansion • Complete construction of Phase 11 of the municipal library E - 38 m 1111110 m = m aTY OF LA QUINTA BUILDING & SAFETY DEPARTMENT ADMINISTRATION Building & Safety Director Special Project Assistant Senior Secretary PUBLIC BUILDINGS EMERGENCY SERVICES Facilities Maintenance Technician CODE COMPLIANCE/ ANIMAL CONTROL Community Safety Manager Counter Technician Office Assistant 4.51 CODE COMPLIANCE Sr. Code Compliance Officer Code Compliance Officer 11 ANIMAL CONTROL Animal Control Officer 11 Animal Control/Code Compliance 4 1 Co Adndj= E F'IR 081 (Riverside County) BUILDING Building & Safety Manager Counter Technician Plans Examiner Sr. Building Inspector Building Inspector 1112) Office Assistant (.5) E - 39 CITY OF LA QUINTA SUMMARY OF EXPENDITURES BUILDING & SAFETY DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent -.Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Ofice Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL BUILDING & SAFETY EXPENDITUREg 11-Jun-05 & Safety & Safety & Safety FY04105 FY04105 FY 05106 APPROVED I I EST REQUESTED $1,240,700 $1,129,500 $1,284,400 0 0 0 0 0 0 412,926 802,026 448,426 681,220 681,220 680,575 0 0 0 3,500 4,500 2,500 39,936 39,936 41,906 167,056 149,556 88,996 0 0 0 106,000 106,000 106,000 0 0 0 0 0 0 12,000 9,900 12,000 19,950 19,950 19,950 0 0 0 0 0 0 0 0 0 9,150 10,100 9,900 11150 11150 1,150 500 0 Soo 0 0 0 0 0 0 0 0 0 0 0 0 28,"0 28,460 84,207 0 0 0 7,500 8,500 8,500 21,250 18,250 22,550 Building & Safety INCRI(DECR) IN BUDGET FROM PRIORYR W'700 0 18,550 62,250 0 35,500 (645) 0 (1.000) 11,970 (78,060) 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 0 55.747 0 1,000 1,300 0 16,562 10,000 88,812 112,687 L-ERid2L--J E - 40 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES BUILDING & SAFETY DEPARTMENT FY 05/06 11-Jun-05 Administration FY04/05 Building FY04/05 Code Compliance FY04/05 Animal Control FY04/05 Civic Center Building FY04/05 Building & Safety FY04/05 APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED EXPENDITURES BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $209,400 $471,600 $375.800 $141,600 $42,300 $1,240.700 PERSONNEL Salaries Commissions & Boards 0 Benefits 88,200 1 178,700 180.700 63,200 1 22.900 533,700 SUBTOTAL 297,600 650,300 556.500 204,800 65,200 1,774,400 0 SUPPLIES & SERVICES State Unemployment Insurance Contract Services 6,000 220,000 61,960 69,000 56.026 412,926 Rent - Facilities 681,220 681,220 Rent - Equipment 0 Rent - Uniforms 2,500 1,000 3,500 Vehicle Operations 4,924 16,771 10,462 7,779 39,936 Maintenance & Repair 2,500 164,556 167,056 Insurance 0 Utilities - Electricity, Gas & Water 106,000 106,000 Utilities Telephone 0 Utilities Telephone -Mobile 0 Travel, Training & Meetings 2,300 4,000 2,300 2,200 1,200 12,000 Vehicle Reimbursement 3,600 13,950 2,400 19,950 Mileage Reimbursement 0 Advertising 0 Postage 0 Printing 750 1,600 6,000 800 91150 Membership Dues/ Registrations 450 400 300 11150 Subscriptions & Publications 500 Soo Employee Recognition 0 Recruitment 0 Special Events 0 Special Projects 0 Information Technology 1,917 9,720 8,063 1.417 7,343 28,460 Park Equipment Maintenance 0 Office Supplies 5,500 2,000 7,500 Operating Supplies 900 1,600 3,750 15.000 21.250 Small Tools/Equip-Non apital 1.000 1 1.000 SUBTOTAL 23.917 256,294 101,584 88 679 �0-4-1,124 1511598 5" CAPITAL EQUIPMENT 0 0 0 0 1 0 0 0 TOTAL BEFORE REIMBURSEMENTS 321.917 1 OnR --;4A 1 658084 293479 1 1106324 3.2585,998 IREIMBURSEMENTS 1 (31.200) 1 (112,594) 1 0 -T- o (621,066) 1 (764.860) TOTAL BLDG& SAFETY DEPARTMENT1 $290,317 1 1794,000 1 $658.084 1 M85,258 1 $2,521,138 Refer to Budget Supporting Document pages 52 to 67 E - 41 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES BUILDING & SAFETY DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Ublifies - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance office Supplies Operating Supplies Small Tools/Equip-Non pital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Code Qvic Center Building & Administration Building Compliance Animal Control Building Safety r`Y04/05 FY04/05 FY04/05 FY04105 FY04/05 FY04105 EST. EST. EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL $209,400 $471,600 $301,000 $109,500 $38,000 $1,129,500 0 88,200 178,700 144,560 50.500 1 20,000 481,960 297,600 650,300 "5,560 160,000 5 '000 1,611,460 0 6,000 660,000 40,000 40,000 56,026 802,026 681,220 681,220 0 3,500 1,000 4,500 4,924 16,771 10,462 7,779 39,936 2,500 147,056 149,556 0 106,000 106,000 0 0 500 3,600 2,300 3,500 0 9,900 3,600 13,950 2,400 19,950 0 0 0 1,500 1,600 6,000 1,000 10,100 450 400 300 1,150 0 0 0 0 0 0 1,917 9,720 8,063 1,417 7,343 28,460 0 6,500 2,000 81500 900 1,600 750 15,000 18,250 1.000 23.867 695.394 76,684 62,179 1,022,424 1,880,548 1,400 0 0 0 0 1,400 322,867 1,345,694 .... 522 1,080,424 3,493,408 IREIMBURSEMENTS 1 1 (31,200) 1 (1112 7594-)-F 0 0 F-M-21-.0-6-0--1 TOTAL BLDG& SAFETY DEPARTMENT 1 �2911,667 �1,233,100 1 $522.2" 1 $222,179 1 $459,358 1 $2, Refer to Budget Supporting Document pages 52 to 67 Continued to Next Page E - 42 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES BUILDING & SAFETY DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non apital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Code Civic Center Building & Administration Building Compliance Animal Control Building Safety FY05/06 FY05/06 FY05/06 FY06/06 FY05/06 FY05106 REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $216.200 $490,500 $362,700 $178,400 $37,600 $1,284,400 0 91,500 186,800 173,100 79,300 21,550 552.250 306,700 677,300 535.800 257,700 59,150 1,836,650 0 61000 220,000 61,900 104,000 56,526 448,426 680,575 680,575 0 2,500 0 2,500 4,861 17,351 15,960 3,734 41,906 2,500 86,496 88,996 0 106,000 106,000 0 0 2,300 4,000 2,300 2,200 1,200 12,000 3,600 13,950 2,400 19,950 0 0 0 1,500 1,600 6.000 800 9,900 450 400 300 1,150 500 Soo 0 0 0 0 12,631 27,368 29,473 10,526 4,209 $4,207 0 6,500 2,000 81500 900 1,600 4,750 15,300 22,550 1.000 1.000 36,381 273,879 124.574 1138.286 1 955.040 1 1.529.1160 I 0 0 0 0 1 10,000 10,000 343,081 95i'l 395,986 1 1,024,190 3,374,810 IREIMBURSEMENTS 1 (32,200) (34,900) 1 0 1 0 (585,073) 1 E652 �173 TOTAL SLOG & SAFETY DEPARTMENT $310,881 $916,279 1 $660,374 �$395 �906 $439,117 $2.722,6:57� Refer to Budget Supporting Document pages 52 to 67 Continued to Next Page E - 43 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES BUILDING & SAFETY DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS 1REIMBURSEMENTS TOTAL BLDG & SAFETY DEPARTMENT Refer to Budget Supporting Document pages 52 to 67 Code Civic Center Building & Administration Building Compliance Animal Control Building Safety INCR/(DECR) INCR/(DECR) INCR/(DECR) INCR/(DECR) INCRI(DECR) INCR/(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROMPRIORYR FROMPRIORYIR FROMPRIORYR FROMPRIORYR FROMPRIORYR FROMPRIORYR $5,800 $18,900 ($13,100) $36,800 ($4,700) $43,700 0 0 0 0 0 0 3,300 8,100 (7,600) 16.100 (1.350) 18.550 911100 27,000 (20,700) 52,900 (61050) 62,250 0 0 0 0 0 0 0 0 0 35,000 Soo 35,500 0 0 0 0 (645) (645) 0 0 0 0 0 0 0 0 0 0 (1,000) (1,000) 0 (63) 580 5,498 (4,045) 1,970 0 0 0 0 (78,060) (78,060) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,714 17,648 21,410 9,109 (3,134) 55,747 0 0 0 0 0 0 1,000 0 0 0 0 1,000 0 0 1,000 0 300 1,300 0 0 0 0 1 n A 12,464 17.585 22.990 1 49607 1 IRA 1184) 0 0 0 0 0. 000 =16,562 100 0 10000 21,564 "'585 2,zyu 1 102,507 (82,134) 88,812 1 (1.000) 1 77,694 0 0 1 35,993 _T__1_12_,68_7__1 1 $20.564 1 $122,279 $2,290 $102.507 1 ($46,141) 1 $201, Continued from Previous Page PUBLIC SAFETY PROGRAMS * ACCOMPLISHMENTS *GOALS PUBLIC SAFETY INCLUDES POLICE, FIRE, AND EMERGENCY SERVICES PROGRAMS POLICE Provides Police services to the City of La Quinta > Twenty-one patrol officers > School Resource Officer - High School > Three Investigators > Two Dedicated Patrol Sergeants > Three Direct Support Sergeants > Gang Task Force Deputy > Narcotics Task Force Officer > Six -person Special Enforcement Team > Three Community Service Officers > One hundred two patrol hours per day > Five motorcycle officers > Traffic Collision Reconstruction Unit > Community Policing Office > Citizen Volunteers Emergency Services Team )o Hostage Negotiations Team > Forensics Services Unit & Middle School E -45 M MM M 111111115— > Canine and Handler/Search Dogs > Explorer Post > Coachella Valley Narcotics Task Force > Aviation Unit > Underwater Search/Recovery > Hazardous Device Team > RMRU (Riverside Mountain Rescue Unit > Sheriff's Posse > Desert Homicide Unit > Desert Search and Rescue > Coachella Valley Violent Crime Gang Task Force FY 2004-05 Worked with allied agencies to address juvenile behavior at the La Quinta High School ACCOMPLISHMENTS through the Youth Accountability Team 0 Coordinated and accomplished a cooperative agreement between the City, Desert Sands Unified School District, and the Federal COPS in Schools Grant. The result was three- year funding of an additional school resource officer at the La Quinta Middle School at a substantial savings to both the City and DSUSD Selected, trained and fielded a third motorcycle officer to address traffic problems. Injury and non -injury collisions have begun to decrease as the number of violations cited increases Provided detailed monthly reports to the City Council, City Manager and staff regarding criminal activity, target programs, statistics, and crime trends Provided specialized services (EST/HNT, SET, traffic accident reconstruction) and as needed worked inter -departmentally with other bureaus (Homicide Unit, Narcotics Task Force, Gang Task Force) to reduce/combat criminal activity within the city E -46 M M = M = M off—M—m- Worked-with City Staff on the Crossroads Collision Data Base and completed all requirements for the OTS Speed Reduction Grant. Provided traffic collision data input for City Engineering and Police Department use Expanded operation of Community Oriented Policing Office in the Village area of La Quints Cove. Citizen volunteers now staff this office on a full time basis to provide direct access to police services for all La Quints residents. Citizen Volunteers donated a total of 1,476 hours of service in 2003 Continued existing special enforcement programs to target specific crime problems within the City and developed additional programs to focus on new problems Continued existing special enforcement programs to target specific crime problems within the City and developed additional programs to focus on new problems. These existing programs included burglary suppression, robbery prevention traffic safety, and special event security. New programs included the Cove bicycle patrol program and Cat burglar apprehension program FY 2005/06 GOALS Continue to work with City Council and staff in developing partnerships with community and business leaders with the goal of implementing Community Oriented Policing Programs Work with City Department Heads and staff to identify new programs and funding sources that provide for enhanced public safety Work with the City and staff to identify areas of new technology that will enhance public safety Work with City leaders and Staff to provide a level of police staffing that is fiscally responsible to the City, supportive of employee safety, and will keep pace with City growth E - 47 M 1111111101111111110 M mm M 11111111101111111110 M 11111111101111111110 M M —011111111 ------ M-01111111- Work with the Gang Task Force and Narcotics Task Force to minimize gang and narcotic activity within the City Continue to create an atmosphere of public trust and cooperation between the community and the Police Department Continue the expansion of the Volunteer Program and implement a training program to give them a more complete knowledge of Police and City service capabilities FIRE PROGRAMS 0 Serve as the City's liaison with Riverside County in the area of fire protection and medical response FY 2004-05 0 Enhanced communication between the City and the County in the area of fire services ACCOMPLISHMENTS 0 Participated in the Emergency Medical System Oversight Committee to ensure compliance with ambulance contract standards and complete analysis of ambulance services 0 Administered contract with Riverside County for fire services 0 Upgraded to three person paramedic engines at the City's three fire stations utilizing a cost sharing program with the County FY 2005-06 GOALS Continue to enhance the lines of communication between the City and the County Fire Department Continue to participate in the Emergency Medical System Oversight Committee to ensure compliance with ambulance contract standards Complete a strategic plan for the City's fire and medical aid services Enter into a cooperative agreement with east Valley jurisdictions for operation of ladder truck E - 48 M M M M M M M M M M M M M M Ad --- M-11111111- PROGRAMS 0 Prepares response programs and procedures for major catastrophic events • Coordinates response planning with surrounding agencies • Tests and maintains all emergency services equipment FY 2004-05 0 Continued to provide training to staff on a multi -departmental basis ACCOMPLISHMENTS 0 Maintained supply of standardized earthquake kits and made them available for public purchase 0 Increased staff training through attendance at California Emergency Services Association annual conference 0 Provided CPR and AED training for City staff 0 Actively participated in the Terrorism Oversight Committee FY 2005-06 GOALS 0 Continue to procure and maintain an emergency supply of food and water for use during a major disaster, and increase storage capacity for perishable items 0 Continue to provide training to increase the level of ability of staff to respond to a major catastrophe 0 Continue to increase the physical efficiency of the Emergency Operations Center 0 Increase staff readiness to respond to emergency situations by designing and conducting training drills which will include simulated activation of the Emergency Operations Center 0 Provide CPR and AED training for City staff 0 Attend International Association of Emergency Managers annual training conference E -49 = m m m m m m m = m = m m = m = No—m—m— CITY OF LA QUINTA POLICE DEPARTMENT In Partnemhip with the Rivemide County Sherffrs Deparbnent (Indio Station) fo JIM 3m Las E - 50 CITY OF LA QUINTA SUMMARY OF EXPENDITURES PUBLIC SAFETY FY 05106 lWun-05 F:d F:d Fund Fy 05 IFY 05 IFY 05106 APPROVED EST REQUESTED $0 $0 $0 and Boards I 1 0 1 1 0 11 0 btate unemployment insurance 0 0 0 Contract Services 10,101,647 8,711,024 11,942,451 Rent - Facilities 0 0 0 Rent - Equipment 0 0 0 Rent - Uniforms 0 0 0 Vehicle Operations 13,220 14,594 53,361 Maintenance & Repair 15,000 15,000 21,610 Insurance 0 0 0 Utilities - Electricity, Gas & Water 3,000 3,000 28,000 Utilities Telephone 11,180 14,204 7,400 Utilities Telephone -Mobile 0 0 0 Travel, Tmining & Meetings 2,000 2,000 2,000 Vehicle Reimbursement 0 0 0 Mileage Reimbursement 0 0 0 Advertising 0 0 0 Postage 0 0 0 Printing 1,000 1.000 1,000 Membership Dues/ Registrations 300 500 Soo Subscriptions & Publications 0 0 0 Employee Recognition 0 0 0 Recruitment 0 0 0 Special Events 3,500 0 4,000 Special Projects 275,000 176,500 225,000 Information Technology 25,790 25,790 7,600 Park Equipment Maintenance 0 0 0 DIfice Supplies 51000 51000 0 Operating Supplies 7,300 7,300 7,300 Public Safety Fund INCRI(DECR) IN BUDGET FROM PRIOR YR $0 0 0 0 0 1,840,804 0 0 0 40,141 6,61D 0 25,000 (3,780) 0 0 0 0 0 0 0 200 0 0 0 Soo (50,000) (18,190) 0 (5,000) 0 0 1,836,285 59,609 1 r895,1194 0 $1,895,894 E - 51 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC SAFETY FY 05/06 11-Jun-05 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Pnnting Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Pmjects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Ca ital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS IREIMBURSEMENTS I TOTAL POLICE SERVICES Refer to Supporting Budget Document Pages 68 to 75 T;;�je_n�cyPubllc: Police Fire Service FY04/05 FY04/05 FY04106 FY04105 APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET $0 0 0 -0 0 0 0 0 6,323,557 3,763,540 14,550 10,101,647 0 0 0 13,220 0 113.220 0 15,000 15,000 0 3,OGO 0 3,000 11,180 11,180 0 2,000 2,000 0 0 0 0 1,000 11000 300 300 0 .0 0 0 3,500 3,500 275,000 275,000 5,747 20,043 25,790 0 5,000 5,000 7,300 7,300 0 6.636,704 3,T82.040 46.193 1 10.463.937 0 0 0 0 6,636,704 3,782,040 451193 0 1 0 1 - 0 $6,036.704 1 $3,784040 1 $45,193 1 61 Continued to Next Page Emergency Public Police Fire Service Safety FY04/05 FY04/05 FY04/05 FY04105 EST. EST. EST. EST ACTUAL ACTUAL- ACTUAL ACTUAL $0 0 0 0 0 0 0 0 4,932,934 3,763,540 14,550 8,711,024 0 0 0 14,594 0 14,594 0 15,000 15,000 0 3.000 0 3,000 14,204 14,204 0 2,000 2,000 0 0 0 0 1,000 11000 500 500 0 0 0 0 0 0 176,500 176,500 5,747 20,043 25,790 0 51000 5,000 7.300 7,300 0 1 5,1S1,9T9 1 3.778,540 45,393 8.97 912 0 52,000 0 52,000 1 5,151,979 1 3,830,IF4_0 45,30 1 0 027 919 0 0 1- -0-7- 0 $5,151,979 $3.830,540 1 $46,393 1 $9.0 =.912 E - 52 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC SAFETY FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Witter Utilities Telephone Utflitles Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Prnting Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equlp�Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS IREINIBURSENIENTS I I TOTAL POLI Refer to Supporting Budget Document Pages 68 to 75 Emergency Public Police Fire Service Safety FY05/06 FY05106 FY05/06 FY05106 REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET $0 0 0 0 0 0 0 7,693,294 4,233,907 15,250 11.942,451 0 0 0 28,875 24,486 53,361 1,610 20,000 21,610 0 3,000 25.000 28,000 7,400 7,400 0 2,000 2,000 0 0 0 0 1,000 1,000 Soo 500 0 0 0 1,500 2,500 4,000 225,000 225,000 0 7,600 7,600 0 0 0 7,300 7,300 7.960,679 1 4,305.893 33.650 1 12.300222 59.609 71988,288 1 4,337,893 1 33,6w 1 IZ359,831 F- It 1 0 1 0 1 0 $7,988,288 1 $4,337,893 1 $33,650 1 $12,359,831 Emergency Public Police Fire Service Safety INCRI(DECR) INCR/DECR) INCRI(DECR) INCR/(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROMPRIORYR FROMPRIORYR $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,369,737 470,367 700 1,840,804 0 0 0 0 0 0 0 0 0 0 0 0 15,655 24P486 0 40,141 1,610 5,000 0 6.610 0 0 0 0 0 25.000 0 25,000 (3,780) 0 0 (3,780) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0 0 0 0 0 0 0 0 0 0 0 1,500 (1,000) 0 Soo (50,000) 0 0 (50,000) (5,747) 0 (12.443) (18,100) 0 0 0 0 (5,000) 0 0 (5,000) 0 0 0 0 0 0 1 0 1 a 1,323,975 523,853 (11.543) 11.836.28S 27.609 32,000 0 59,609 11,3511pS84 655,853 (11,543) 1.895,894 0 1 0 1 It --T- 5 ---1 $1,351,584 1 $555,863 1 ($11.543) 1 $1,895,804-1 E - 53 = M = = M M = = M = 111111111110 = = = = COMMUNITY DEVELOPMENT DEPARTMENT PROGRAMS * ACCOMPLISHMENTS * GOALS COMMUNITY DEVELOPMENT INCLUDES ADMINISTRATION, PLANNING, AND SOUTH COAST AIR QUALITY ADMINISTRATION PROGRAMS Provides staff for and coordination of: )o Planning Commission Architectural and Landscape Review Committee Project Area Committee > Historical Preservation Commission Performs redevelopment, housing and economic activities Prepares and monitors the department budget Monitors waste management regulations and ensures compliance Monitors and participates in regional economic and development issues 0 Monitors and reviews Coachella Valley Multiple Species Habitat Conservation Plan 0 Monitors and reviews Air Quality Management Programs IFY 2004-05 0 Completed the City's Housing Element including State certification ACCOMPLISHMENTS a Developed additional Affordable Housing Projects 0 Implemented cost savings opportunities within the Department 0 Reviewed and updated some Sections of the City's Zoning Code 0 In coordination with all City departments, continued to update and enhance Department's Web page and explore new information technology to streamline processes and increase efficiency 0 Implemented Highway 111 Development Program — Sam's Club, Costco, The Pavilion and Point Happy commercial projects E - 54 FY 2005-06 GOALS 0 Complete development plans and commence construction of the Vista Dunes Apartment Project • Complete DDA and Site Development Permit for Affordable Housing Projects - property - at Dune Palms and Avenue 48 (Hammer property) • Continue to explore additional affordable housing projects • Complete the affordable housing project at Miles Avenue and Washington Street (Center Point) • Complete the affordable housing project at Avenue 48 and Adams Street (Watercolors) • Continue to explore ways to improve the services provided to the public • Prepare an annexation study and fiscal impact report • Continue to identify cost savings opportunities within the Department • Complete the update of the Department processing fee schedule • Monitor waste disposal and recycling programs • Evaluate and expand the City's use of Geographic Information Systems PLANNING PROGRAMS 0 Processes all development applications 0 Coordinates intergovernmental activities to ensure coordination with developments and special projects Reviews, evaluates and prepares studies relating to planning, zoning, land use issues, and environmental issues • Manages the federal Community Development Block Grant (CDBG) Program • Prepares demographic studies and information • Monitors and updates the City's General Plan and Zoning programs • Develops and implements local and state housing program • Monitors and collects City Park In -Lieu Dedication Fees (Quimby) • Monitors and collects Coachella Valley Fringe -Toed Lizard Fees • Prepares Annual City Population recertification to State Department of Finance • Prepares Annual Certification for Local Govt for the State Historic Preservation Office E - 55 IFY 2004-05 0 Continued to implement AB 939 programs for waste recycling ACCOMPLISHMENTS a Coordinated with the County EDA and obtained CDBG funds 0 Completed the AB 939 contract for implementation of local programs and assessed compliance with State laws 0 Coordinated review of development proposals 0 Processed development proposals which resulted in approval of 1,648 housing units and 277,000 square feet of commercial development as of April 1, 2005 0 Monitored AB2766 Air Quality program and monitored expenditures 0 Supported Building and Public Works construction plan checks and field inspections IFY 2005-06 GOALS • Streamline development application and review process • Continue to implement AB 939 programs for waste recycling • Coordinate with the County EDA to obtain CDBG funds • Complete the AB939 contract for implementation of local programs and assess compliance with State laws • Continue the Archaeological curation study • Continue to monitor the Zoning Ordinance and update as necessary (lighting, minor use permits, etc.) • Complete the update of the Historical Preservation Plan Complete the Highway 111 Development Guidelines Expand the Department's use of Geographic Information System Complete the City's Golf Cart Program E - 56 SOUTH COAST AIR QUALITY PROGRAMS 9 Ensure compliance with state, local, and regional air quality programs FY 2004-05 0 Filed the required State monitoring report for AB 2766 program ACCOMPLISHMENTS FY 2005-06 GOALS 0 Investigate the use of AB 2766 fund balances and the future funds available for use in mobile source pollution reduction programs, including fleet vehicle conversions/purchases E - 57 m = M = = = 1111110 = = 111110 = = 1111110 1111110 = CITY OF LA QUINTA COMMUNITY DEVELOPMENT DEPARTMENT ADMINISTRATIOW Community Development Director Planning Manager Executive Secretary Secretary PLANNING Principal Planner (2) Associate Planner (2) Assistant Planner (1) SOUTH COAST AIR QUALITY E - 58 CITY OF LA QUINTA SUMMARY OF EXPENDITURES COMMUNITY DEVELOPMENT DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operaling Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL COMMUNITY DEVELOPMENT EXPENDITURES 11-Jun-05 Development Developme It Development FY04105 FY04105 FY 05106 APPROVED EST REQUESTED BUDGET ACTUAL BUDGET $653,700 $610,000 $696,400 13,800 16,200 16.200 0 0 0 156,350 60,000 370,350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,500 14,000 31,300 3,600 3,600 3,600 400 100 400 15,000 12,000 15,000 0 0 0 2,600 3,300 3,300 1,450 1,450 1,630 950 750 950 0 0 0 0 0 0 0 0 0 0 0 0 15,160 15,160 37,894 0 0 0 6,000 6,000 61500 300 300 300 Community Development INCRI(DECR) IN BUDGET FROM PRIOR YR $42,700 2,400 12,000 57,100 0 214,000 0 0 0 0 0 0 0 0 0 11,800 0 0 0 0 700 ISO 0 0 0 0 0 22,734 0 Soo 0 0 249,914 2,000 309,014 (7,000) $TO-2-,0141 E - 59 = = = = = = = = = M-m-m-m-m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES COMMUNITY DEVELOPMENT DEPARTMENT FY 05/06 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Insurance Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electricity,Gas & Water Utilities Telephone UUlffles Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Egulp-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS 1 1,Jun-05 Community Administration Planning Dovelopment FY04105 FY04/05 PY04105 APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET $304.500 $349,200 $653,700 13,800 13,800 126,300 149.700 276.000 41,11,600 498,900 943.500 0 60,000 96,350 156,350 0 0 0 0 0 0 0 0 0 15,800 3,700 19,500 3,600 3.600 200 200 400 15,000 15.000 0 600 2,000 2,600 800 650 1,450 400 550 950 0 0 a 0 9.686 5,574 15.160 0 6,000 6,000 300 300 a 112.286 109.024 221,310 0 0 0 656,886 607.924 1164810 Community Administration Planning De"lopment FY04/05 FY04105 FY04105 EST. EST. EST ACTUAL ACTUAL ACTUAL $280,000 $330,000 $610,000 16,200 16.200 95.000 128.750 223.750 391.200 1 458.750 849,950 0 60.000 0 60,000 0 0 0 0 0 0 0 0 0 12,000 2.000 14,000 3,600 3,600 0 100 100 12,000 12,000 0 800 2,500 3,300 800 650 1,450 350 400 750 0 0 0 0 9,586 5,574 15,160 0 6,000 6,000 300 300 105.436 11.224- 116,660 0 496,6 469,974 1 9%66,610 REINIBURSEMENTS (91,600) 1100,500) 1 (192,100) (91.600) 1 (100,500) 1 4192.100) TOTALCONINI DEVELOPMENT DEPARTI 1 $465.280 1 $507,424 1 $972.710 $405,036 $369,474 1 $774,510 Refer to Budget Supporting Document pages 76 to 83 E - 60 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES COMMUNITY DEVELOPMENT DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Sewices Insurance Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electricity,Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS IREIMBURSEMENTS I TOTAL COMM DEVELOPMENT DEPARTI Refer to Budget Supporting Document pages 76 to 83 Community Administration Planning Development FY05/06 FY05106 FY05106 REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET $339,500 $356,900 $696.400 16,200 16,200 133,200 154,800 288,000 488,900 511.700 1.000.600 0 220,000 150,350 370,350 0 0 0 0 0 0 0 0 0 29,300 2,000 31,300 3.600 3,600 200 200 400 15,000 15,000 0 800 2.500 3,300 930 700 1,630 400 650 950 0 0 0 0 16,842 21,052 37,894 0 6.500 6,500 300 300 0 293,872 177.352 2,000 0 2000 Community Administration Planning Developmrit [INCR/(DECR) INCR/iDECR) INCPJ(DECR) IN BUDGET IN BUDGET IN BUDGET FROMPRIORYR FROMPRIORYR FROMPRIORYR 35.000 7,700 $42,700 2.400 0 2,400 6.900 5,100 12.000 44,300 12,800 57,100 0 0 0 160,000 54.000 214,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,500 (1,700) 11,800 0 0 0 0 0 0 0 0 0 0 0 0 200 500 700 130 50 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,256 15,478 22,734 0 0 0 500 0 500 0 0 0 0 0 0 181p586 68.328 249,914 2,000 0 2pOOO 227,886 81,128 309,014 1 (96.000) 1 (103,100) 1 (199,100) 1 (4.400) 1 C2-.600) 7 (7.000) 1 $688.772 1 $585,952 1 1111.274.7-"'�l 1 $223,486 1 $78=528 1 S302,0= E - 61 PUBLIC WORKS DEPARTMENT PROGRAMS * ACCOMPLISHMENTS * GOALS PUBLIC WORKS INCLUDES ADMINISTRATION, ENGINEERING & TRAFFIC, LANDSCAPE AND LIGHTING DISTRICT, STREET MAINTENANCE, PARK MAINTENANCE, AND CONSTRUCTION ADMINISTRATION PROGRAMS 0 Provides management direction and supervision to the department's Engineering/Traffic, Construction, and Maintenance Divisions 0 Provides City's engineering, representative to the City Council, Planning Commission, and other public agencies' technical committees 0 Provides support services to other City Departments on matters relating to Capital Projects and Maintenance 0 Prepares and tracks the department's budget, Capital Improvement Program, and private development activities 0 Insures compliance with various City Codes and Regulations relating to development FY 2004-05 ACCOMPLISHMENTS 0 Continued to monitor and modify the development review procedures to streamline the approval and acceptance process 0 Encouraged increased training of key personnel in the areas of Safety, Flood Plain Management, Project Administration, PM 10 Compliance (Dust Control) and Supervision 0 Created Golf and Parks Division within the Public Works Department and recruited a new division manager E - 62 MI—M M-1111111111111— • Promoted City's interests.while providing professional engineering expertise for policy makers by representing the City at all Transportation Technical Advisory subcommittee and Transportation Advisory Committee meetings • Provided engineering support in acquiring properties necessary for the second phase of the Jefferson Street Improvements projects • Provided engineering and construction management support in constructing the first phase of SilverRock Resort • Actively participated in the local American Public Works Association (APWA) as the chapter's Treasurer, and attended other professional meetings to enhance our understanding of local and regional issues • Implemented City's Pavement Management Plan and continued design of Master Plan for Drainage • Met with other City management staff to identify opportunities to improve our service to their respective departments • Provided direction and support to Maintenance Division in the development and implementation of a work schedule to include weekend crews FY 2005-06 GOALS 0 Continue to streamline the development processing procedures in order to meet all City plan check time frames 0 Insure timely and cost effective implementation of the Capital Improvement Program Continue to improve the timely response to citizens, City Council, and other department requests for service Pursue grant funds from Local, State, and Federal Programs to assist in financing needed construction and operation of public Infrastructure facilities • Continue mentoring to division managers to enhance understanding of their responsibilities and effective methods of service delivery • Continue to identify cost savings opportunities within the Department • In coordination with all City departments, continue to update and enhance Department's Web page and explore new.information technology to streamline processes and increase efficiency E - 63 • Transition administration of the City Waste Management contract from Community Development to Public Works. • Provide administrative and engineering support for the SilverRock Resort project ENGINEERING & TRAFFIC PROGRAMS Administers the planning, design, and cost tracking of Capital Improvement Projects Provides coordination with Federal, State, and Local Agencies relating to Grant Funding and compliance Provides improvement plan and map checking services for private development projects Administers right-of-way acquisition and street vacation activities Conducts new development review including Conditions of Approval Maintains City Record Maps and Plans Issues Encroachment Permits Administers Traffic Engineering planning and operations programs Conducts quarterly Technical Traffic Committee Meetings Maintains traffic management records, including traffic volumes, sign inventory, accident data, and speed studies FY 2004-05 0 Completed scanning and indexing of existing improvement plans into digital archive ACCOMPLISHMENTS 0 Posted digital files of standard drawings on City website 0 Continued engineering staff support to Economic Development Division regarding administration of City assisted infrastructure projects that complement private development projects such as: > Coordinated with California Intelligent Communities for Centre Pointe Provided engineering support to Maintenance Division to design minor improvement projects as follows: > Annual Slurry Seal Project • Continued implementation of NPDES requirements related to regional storm water permit • Provided continuing enforcement of South Coast Air Quality Management District, Rule E - 64 403, PM10 Fugitive Dust regulations • Implemented multi -firm map and plan check services program to improve plan check turnaround time and bridge staffing transitions that occur in the consulting firms • Provided engineering support for Capital Improvement Projects. • Provided engineering review of improvement plans and issued encroachment permits for private development projects • Provided traffic engineering services such as: > Finalized pedestrian refuge island concept for Village Area > Performed comprehensive review and resolution of issues impacting the functionality of coordinated signal systems on Washington Street and Highwayl 11 > Implemented use of stealth stat to collect speed data an residential streets FY 2005-06 GOALS 0 Update Pavement Management System data base • Trained staff to administer Flood Plain Development permits and streamline and standardize administrative practices and procedures related to issuing and administering the permits • Initiate and complete design phase activities for the approved projects in the Fiscal Year 2005/2006 Capital Improvement Program • Provide engineering staff support as needed regarding Capital Improvement Projects for other departments • Develop a Policy and Guidelines for Improvement Plans Handbook for the development community • Continue efforts to provide improved access to plan check and plan preparation information to City website • Continue efforts to provide a streamlined plan check review process for development projects • Prepare Citywide Master Drainage Plan • Implement GIS based recordkeeping system for City -owned underground assets using GPS handheld devices to aid in field data collection and mark out servicea • Participate with CVAG, the County of Riverside, and the City of Indio to complete Project No. 200019 - Phase 11 Jefferson Street (Highway 111 to Indio Boulevard) E - 65 • Implement Office Based ARIES Traffic Signal Management System • Implement computer -based signal system diagnostic function with City staff LANDSCAPE AND LIGHTING DISTRICT PROGRAMS Administers park and landscape contract Administers Citywide lighting contract Provides graffiti removal Provides fleet maintenance IFY 2004-05 0 Maintained more than 20 acres of perimeter/median landscaping and approximately 15 ACCOMPLISHMENTS acres of parks/facilities 0 Continued a pro -active maintenance effort at the City's Sports Complex to improve the condition of the City's facility 0 Revised Engineer's Report and provided recommendations for City's Landscaping Lighting District 0 Provide training for park equipment inspection 0 Implemented a more complete electrical contract for medians, parkways, and facility light inspection, maintenance, and repairs IFY 2005-06 GOALS 0 Investigate potential revenue sources for the Landscape and Lighting Assessment District 0 Continue to coordinate the takeover of City medians, parks, and facilities with the City's landscape maintenance contractor and the Public Works Development and Traffic Division STREET MAINTENANCE PROGRAMS Provides street maintenance including pavement, curb, gutter, and sidewalk repair; and street sweeping E - 66 • Maintains City storm drain system, including inlets, outlets, and public retention basins • Maintains City street name and traffic control signs Administers pavement striping and legends painting • Administers fleet maintenance program for all Public Works equipment • Responds to citizen and City administration requests for service including graffiti removal Assists with special events conducted within the City FY 2004-05 ' 0 Established and implemented a Maintenance Activity Schedule to identify and schedule ACCOMPLISHMENTS maintenance work tasks on a daily, weekly, monthly, and annual basis 0 Provided safety training to maintenance staff. Classes included: a Municipal Construction Stormwater Best Management Practices * 2003 West HUG Annual Education Conference 9 Safety Through Maintenance and Construction Zones * Certified Playground Safety Inspector * Hazmat Training e Privacy Issues in the Workplace 9 New Legal Issues You Need to Know 0 Continued maintenance and replacement of City signs throughout the City 0 Continued implementation of the City's Graffiti Abatement Program 0 Scheduled and completed Fiscal Year 2004/2005 Slurry Seal and Striping Project FY 2005-06 GOALS 0 Provide training to Maintenance Foremen on management and scheduling techniques 0 Refine Maintenance Activity Schedule to identify and schedule maintenance work tasks daily, weekly, monthly, and annually on a pro -active basis 0 Implement an improved Fleet Management Program E - 67 GOLF & PARKS PROGRAMS 0 Administers SilverRock Operations and park budgets and contracts • Provides mini parks inspection and policing • Provides fleet maintenance IFY 2004-05 Completed construction of Golf Course No. 1 at SilverRock Resort ACCOMPLISHMENTS Identified costs for maintaining the City's parks which may result in a future assessment to fund these costs IFY 2005-06 GOALS 0 Complete drainage improvements to Golf Course No. 1 to include a bypass storm drain in Avenue 52 and secondary drainage for native areas. 0 Review turf cultural practices at all parks and make recommendations to improve turf condition CONSTRUCTION PROGRAMS 0 Manages the implementation of various private and public construction projects 0 Inspects projects in accordance with approved plans and specifications and other City standards and regulations 0 Processes progress payments and change orders on City Capital Improvement Projects and recommends to the City Council acceptance of the improvements 0 Upon completion of private development construction projects, recommends to City Council release of bonds and acceptance of the improvements 0 Monitors testing of materials and compaction of roadways and sub -structural trenches FY 2004-05 Provided training for staff in various construction techniques, inspection fundamentals, ACCOMPLISHMENTS safety awareness, PM10 control measures and hazardous materials awareness • Maintained a 24 hour PM10 hotline for reporting dust from all permitted construction sites within the City • Provided training for staff in construction planning, Auto -Cad and Gig E - 68 • Upgraded professional technique skills of Assistant Engineer 11 . via training seminars • Provided clarification to City Council and staff re: New PM10 Guidelines, implemented for City Council acceptance, New PM 10 Ordinance, Handbook and MOU from CVAG and SCAOMD • Performed constructability reviews on all CIP projects prior to advertising for bids • Performed constructability reviews on all private development plans prior to Public Works Director/City Engineer's approval • Maintained the project status tracking program for all private development projects Maintained a streamlined project acceptance program including standardization of punch -list and as -built drawing procedures Provided training in Job Site Safety, Testing Procedures, and Contract Administration for all Capital Projects within the 2004/2005 CIP IFY 2005-06 GOALS 0 Continue to provide professional technical support to CIP Division, private development projects, and all City Departments as needed and/or directed • Continue to monitor and evaluate technical and professional skills of Assistant Engineer 11 - Capital Improvement Projects, Assistant Engineer 11 - Private Development, and recommend and/or provide additional training or education to enhance specific personnel performance • Complete development of a draft handbook specific to job descriptions to establish situational guidelines and policies for Assistant Engineer 11 - Capital Improvement Projects and Assistant Engineer 11 - Private Development • Continue to be the primary responsible Engineer for Citywide PM10 enforcement, and act as the City's primary representative regarding all PM10 issues as they pertain to CVAG, SCAQMD and the EPA E - 69 CITY OF LA QUINTA PUBLIC WORKS DEPARTMENT AVD01111-41S)TRAD0,N] Public Works Director/City Engineer CONSTRUCTION Senior Engineer Assistant Engineer 1112) Secretary (.5) ENGINEERING & TRAFFIC Assistant City Engineer Senior Engineer Associate Engineer (2) Assistant Engineer 11 Assistant Engineer I Counter Technician Secretary (.5) SILVERROCK GOLF Golf and Park/Landscape Manager (.5) Senior Secretary LANDSCAPING & LIGHTING DISTRICT Maintenance Manager (.25) Maintenance Foreman (.75) STREET MAINTENANCE Maintenance Manager (.5) Maintenance Foreman (2) Maintenance Workers 11 (3) Maintenance Worker 1 (4) PARK MAINTENANCE Maintenance Manager (.25) Maintenance Foreman (.25) Maintenance Worker 1 (.5) Golf and Park/Landscape Manager (1) E - 70 = M M = = M M � M M = M = = = M M = = CITY OF LA QUINTA SUMMARY OF EXPENDITURES PUBLIC WORKS DEPARTMENT FY 05/06 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent . Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small TooWEquip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS REIMBURSEMENTS TOTAL PUBLIC WORKS EXPENDITURES 11-Jun-05 Public Works I Public Works Public Works Public Works FY04105 FY04105 FY 05106 INCRI(DECR) APPROVED EST REQUESTED IN BUDGET $1,38814M $1,206,950 $1,617,900 $229,500 0 11 0 11 0 11 0 0 0 0 0 2,005,860 3,871,425 2,918,2211 912,361 0 0 0 0 0 5,000 25,000 25,000 29,000 22,700 29,000 0 1,000 1,000 1,000 0 148,647 148,647 162,642 13,995 0 0 15,000 15,000 515,819 530,819 516,200 381 0 0 0 0 0 0 0 0 12,740 12,950 13,725 985 6,000 6,000 6,000 0 650 650 650 0 0 0 0 0 0 0 0 0 3,200 3,200 3,200 0 860 1,375 1,675 815 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,771 50,771 78,815 284" 250,000 2501000 250,000 0 6,000 6,000 6,000 0 178,670 181,970 188,640 9.970 E - 71 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC WORKS DEPARTMENT FY 06106 11-Jun-05 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Insurance Rent . Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electricity,Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Engineering/ Street Landscape & Light Park Construction Public Administration Traffic Maintenance Maintenance Maintenance Management Works FY04/05 FY04/05 FY04/05 FY04105 FY04/05 FY04/05 FY04105 APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $163,100 $425,300 $418,300 $58,600 $52.400 $270,700 $1,388,400 0 0 65,950 187,300 206,500 25,950 24,150 97,700 60T,550 229,050 1 612,600 624.800 84,550 1 76.550 368,400 1 1,99S,950 0 25,000 329,860 380,000 787,720 283,280 200,000 2,005,860 0 0 0 29,000 29,000 1.000 0 1,000 4,649 80,495 45,486 13,461 148,647 0 0 15P900 297,100 202,819 0 515,819 3,600 2,990 2,000 475 475 3,200 12,740 31600 2p4OO 61000 150 600 650 0 0 3,200 3,200 500 360 0 0 860 100 100 0 0 0 0 10,029 24,141 2,854 1,241 0 12p5O6 60,771 250pOOO 260,000 6.000 0 6,000 3,100 75,420 76,640 19,160 4P350 178,670 3.000 250 250 3.500 48,829 1 368.450 588,669 11�209.912 760,540 236,417 3..212,1817 0 1 18p350 0 0 1 0 14,000 ad I 277p$79 1 999,400 1 1,213,469 1 1,294,462 1 837,090 1 6118,817 5.241.11 [REIMBURSEMENTS 1 (83,649) 1 (147,755) 1 (622,200) 1 T82-5,800) 1 0 1 (98,262) 1 (1,777,65=6 TOTAIL PUBLIC WORKS OEPARTME 1 $194,230 1 $851,646 1 1591,269 1 $468,662 1 $837.090 1 1520,565 1 -V3-,463,461 Refer to Budget Supporting Document pages 84 to 104 Continued to Next Page E - 72 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC WORKS DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Insurance Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electflcity,Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Engineering/ Street Landscape & Light Park Construction Public Administration Traffic Maintenance Maintenance Maintenance Management Works FY04/05 FY04/05 FY04/05 FY04/05 FY04/05 FY04/05 FY04105 EST. EST. EST. EST. EST. EST. EST ACTUAL- ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL $163,100 $352,000 $345,100 $58,600 $59,900 $226,250 $1,206,950 0 0 65,950 155,000 175,000 25,950 26,000 91,000 538,900 229,050 507,000 520,100 84.550 1 85,900 319.260 1.745.850 0 25,000 714,674 1,145,000 1,253,471 283,280 450,000 3,871,425 0 5,000 51000 22,700 22,700 1,000 0 1,000 4,649 80,496 45,486 4,556 13,461 148,647 0 0 16,900 297,100 216,819 1,000 530,819 0 0 3,600 3,000 2,000 675 475 3,200 12,950 3,600 2.400 6.000 150 500 650 0 0 3,200 3,200 750 500 125 1,375 100 100 0 0 0 0 10,029 24,141 2,854 1,241 0 12,506 50,771 250,000 250,000 6,000 0 61000 2.600 75,420 76,440 19,160 8.350 181,970 3.000 250 0 a 2-qn 1 49,079 1 7SZ914 1,347,494 i i 1,675,663 774.290 1 496,417 5,095,857 1 i I I 0 1 0 1 0 1 0 a 1 14,000 1 1.259.914 1 1.867,594 1 1,760,213 1 $60,190 1 829,667 IREIMBURSEMENTS �� 1 (83,649) 1 (147.755) 1 (622,200) 1 1825.800) 1 a 1 (98,252) (1, ITOTAL PUBLIC WORKS MPARTMENT� E$_�194480 1 $11�1112,1159 1 $1,245,394 1 1934.��$SFO,190 1 $731,415 786051 _IIL_ _J Refer to Budget Supporling Document pages 84 to 104 Continued to Next Page E - 73 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC WORKS DEPARTMENT FY 05/06 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Insurance Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electricity,Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Pmjects Information Technology Park Equipment Maintenance Office, Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Engineering/ Street Landscape & Light Park Construction Public Administration Traffic Maintenance Maintenance Maintenance Management Works FY05/06 FY05106 FY05/06 FY05/06 FY05106 FY05/06 FY05`06 REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $171,600 $524,300 $451,200 $65,600 $120,900 $284,300 $1,617,900 0 0 69,950 229,000 220,900 28,050 64,350 103,000 705,250 241.550 753,300 672.100 93.650 176,260 1 387,300 2,323,160 0 50= 238,971 775,000 1,355,720 298,530 200,000 2.918,221 0 25,000 25,000 29,000 29,000 1,000 0 1,000 4,243 143,598 360 0 14,441 162,642 15,000 15,000 15,900 297,100 202,200 1,000 516,200 0 0 3,600 3,000 2,600 950 475 3,200 13.725 3,600 2,400 6,000 150 500 650 0 0 3,200 3,200 1,025 525 125 1,675 100 100 0 0 0 0 9,979 35,374 4,210 4,210 6,316 18,726 78,815 250,000 250,000 6,1300 0 6,000 3,100 75,420 78,640 25,630 5,850 188,640 5.500 250 250 6000 74,304 288.563 1.051.253 1,738,230 798,401- 271,117 4,221,868 0 0 0 0 0 1 3,000 3000 315,854 1 1 041 863 1.723.353 1,83 880 1 973,651 661,417 - - REMBURSEMENTS (98,692) 1 (162,012) 1 (533,800) 1 (S09_,6_4_8)__T_ 0 (49,398) ITOTAL PUBLIC WORKS DEPARTMENT LjnLjjL_Lj!j2M 1 $1,139,553 1 $1,022,232 $973,651 $612,019 $4 �844 468 Refer to Budget Supporting Document pages 84 to 104 Continued to Next Page E - 74 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES PUBLIC WORKS DEPARTMENT FY 05106 EXPENDITURES PERSONNEL Salaries Commissions and Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Insurance Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Utilities - Electricity,Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reirribumement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Pmjects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS_ Engineering/ Street Landscape & Light Park Construction Public Administration Traffic Maintenance Maintenance Maintenance Management Works INCRI(DECR) IN BUDGET INCR/(DECR) IN BUDGET INCR/(DECR) IN BUDGET INCR/(DECR) IN BUDGET INCRI(DECR) IN BUDGET ]NCRI(DECR) IN BUDGET INCRI(DECR) IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROMPRIORYR FROMPRIORYR FROM PRIOR YR FROM PRIOR YR $8,500 $99,000 $32,900 $7,000 $68,500 $13,600 $229,500 0 0 0 0 0 0 0 4,GOO 41,700 14,400 2,100 30,200 5,300 97,700 IZ500 140,700 47.300 9,100 91I.T00 18,900 327,200 0 0 0 0 0 0 0 25,000 (90,889) 395,000 568,000 15,250 0 912,361 0 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (406) 63,103 (45,126) (4.556) 980 13,995 0 0 0 15,000 0 16,000 0 0 0 0 (619) 1,000 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 500 475 0 0 986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525 165 125 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) 11,233 1,356 2,969 6,316 6,220 28,044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.000 6,470 1,500 9,970 0 0 2,500 0 0 0 2.500 25,475 (79,887) 462,584 528,318 37,861 34,700 1009051 0 (18,350) 0 0 0 (11,000) (29,350) 37p975 42,463 509,884 537,418 136,561 42,600 1p30B.901 IREINIBURSEMENTS 1 115,043) 1 (14,2671 1 38,400 -16,152 0 48.864 ITOTAL PUBLIC WORKS $22,932 $28� $548,254 $553,570 $136,561 1 $91,464 1 sl.38� Refer to Budget Supporting Document pages 84 to 104 Continued from Previous Page E - 75 REDEVELOPMENT AGENCY ACTIVITIES LA QUINTA REDEVELOPMENT AGENCY PROGRAMS * ACCOMPLISHMENTS * GOALS RDA INCLUDES HOUSING PROGRAMS, ECONOMIC DEVELOPMENT ACTIVITIES, AND CAPITAL IMPROVEMENT PROGRAM Established in July 1983, the La Quinta Redevelopment Agency implements numerous economic development, infrastructure, and public facility initiatives to address economic and physical blight. The Agency has also been actively increasing and improving the City's supply of affordable housing by promoting the preservation and development of affordable housing. These activities are being accomplished within the Agency's two redevelopment project areas. The first redevelopment project, La Quinta Redevelopment Project No. 1, was established in 1983 to address blighting conditions and affordable housing needs involving properties located south of Avenue 50. A second redevelopment project, La Quinta Redevelopment Project No. 2, was established in 1989 to address blighting conditions and housing needs north of Avenue 50. In total, these two Project Areas encompass 14,316 acres or approximately 80% of the total area of the city. This 2005-2006 Work Program has been formulated pursuant to Section 33606 of the California Community Redevelopment Law and presents a summary of the Agency's accomplishments during 2004-2005, and delineates the Agency's goals, objectives and projects for fiscal year 2005-2006. HOUSING PROGRAMS PROGRAMS The La Quinta Redevelopment Agency continues to implement a multi -faceted housing program to achieve both the Agency's and the City of La Ouinta's housing mandates. Agency housing activities center around the following initiatives that afford housing opportunities to very low-, low- and moderate -income households: Facilitate new affordable housing development by purchasing property and underwriting construction costs F - 1 = = = M 111111111110 M M = M 111111111110 111111111110 m = Funding silent second trust deed loans to promote home purchase opportunities for new or substantially rehabilitated dwellings Funding residential rehabilitation loans that improve the community's affordable housing stock Maintaining the community's supply of affordable rental dwellings FY 2004-05 La Quinta Housing Program. The Redevelopment Agency continued to implement the ACCOMPLISHMENTS La Quinta Housing Program that funds second trust deed mortgages, residential rehabilitation loans, and the purchase of dilapidated dwellings. There were no new second trust deed loans funded, but several resales of properties occurred that had already received Agency loans. Vista Dunes Mobile Home Park. The Agency has purchased this older mobile home park to facilitate its redevelopment with 82 multkfamily dwellings affordable to very low-income residents. The park purchase activities will be concluded by May 2004 with property redevelopment activities scheduled to be complete in the near future. Hammer Property. The Agency acquired the Hammer Family Trust 27.75 acre property. The Agency will enter into a Disposition and Development Agreement with a development company to develop a 15 acre multi -family residential site. The project will be affordable to very low-, low- and moderate -income family households. The remaining parcels have been sold and will be developed with commercial land uses. La Quinta Rental Housing Program. The Agency sold 2 single-family homes to existing occupants who qualified for a first trust deed mortgage and had sufficient funds for the down payments and closing costs. Additionally, 5 homes were sold to former residents of the Vista Dunes Mobile Home Park. The remaining 32 dwellings continue to be rented to very low- and low-income Section 8 family households. Southern California Presbyterian Housing (Hadley Villas). Construction has been completed and leasing is underway on this property located southwest of the intersection of Avenue 47 and Adams Street. This development entails 80 senior apartment units that will be affordable to very low- and low-income households. F - 2 FY 2005-06 GOALS Avenue 48 and Adams Street (Watercolors). Construction has commenced on this project. The Affordable Housing Agreement will facilitate development of 149 single-family homes affordable to moderate -income households aged 55 years and older. During the 2005-2006 fiscal year, the Agency will focus on implementing the following housing initiatives: 0 Initiate and conclude site improvement and dwelling construction activities related to.the redevelopment of Vista Dunes Mobile Home Park 0 Purchase and reserve additional property for future affordable housing development 0 Identify rehabilitation and/or redevelopment opportunities wherein the Agency would acquire and rehabilitate existing residential units and reserve them for affordable housing 0 Initiate and complete the development program and site planning activities related to the Hammer property (Avenue 48 and Dune Palms); complete developer/operator solicitation activities Sell additional units in the La Quinta Housing Program to very low-income households ECONOMIC DEVELOPMENT ACTIVITIES PROGRAMS The Agency implemented a variety of economic development, infrastructure and housing, programs during fiscal 2004-2005. The following narrative details the Agency's more significant activities. FY 2004-05 The Agency's economic development activities involved a combination of implementing new ACCOMPLISHMENTS projects and strategies, completing projects initiated in prior fiscal years and expanding the Project Areas' marketing program. The following activities were completed by the Agency during 2004-2005; these activities are further delineated in the City's Economic Development Plan: F - 3 SilverRock Resort. Completed construction and initiated operations of the Phase 1 tournament golf course (the Arnold Palmer Classic Course at SilverRock). Also completed construction of: a temporary clubhouse (remodel of the existing ranch house), on- and off -site infrastructure, and adjoining street and parkway improvements. Entered into an Exclusive Negotiation Agreement with a potential hotel/hospitality developer, which may lead to a future Disposition and Development Agreement. MilesMashinciton Prope The Agency implemented a Disposition and Development Agreement (DDA) and transferred property to CP Development for development of a Homewood Suites by Hilton hotel, a boutique hotel, restaurant, and related hospitality uses on this property. The DDA also facilitates development of a medical office center that will be designed to generate demand for the hotel and boutique hotel rooms. Additionally, the DDA funds the development of market and affordable single-family dwellings to buffer the hospitality and medical uses from the adjoining single-family residential neighborhoods. Marketing Highway I I I Properties. City staff continued to work with Highway 111 property owners to jointly pursue marketing opportunities. This included promoting development opportunities at the International Council of Shopping Centers' Palm Springs Conference, working with property owners to address impediments to development, and facilitating development proposal entitlement needs. One Eleven La Quinta Centre. Completed activities related to the facility reuse agreement with Wal-Mart that led to the opening of Kohl's Department Store. Anchor Tenant Recruitment. Continued activities to secure a major anchor tenant for the eastern segment of the Highway 111 corridor; this effort resulted in Sam's Club locating at the Centre at La Quinta. The Village. Completed design of public parking facilities located on the northwest corner of Avenida Bermudas and Avenida Montezuma; the project will begin construction this summer. F-4 FY 2005-06 GOALS Pursuant to the 2005-06 Economic Development Plan, the Agency will implement the following projects and programs: Highway 111 • Continue to market La Quinta development opportunities to regional commercial, hotel, and family restaurant/entertainment developers and operators in conjunction with property owners • Monitor the Disposition and Development Agreement that facilitates hotel, restaurant, medical office and residential development on the Miles/Washington property • Secure an additional anchor user for the eastern section The Village • Complete improvements to the public parking lot located at the northwest corner of Avenida Bermudas and Avenida Montezuma • Continue to explore live/work loft housing opportunities • Continue to explore commercial retail development opportunities • Complete a comprehensive parking study SilverRock Resort and Other ResortlHospitafity Opportunities • Enter into a Disposition and Development Agreement with a hotel/hospitality developer for SilverRock Resort • Initiate design and development activities for the permanent clubhouse at SilverRock Resort F - 5 PROGRAMS FY 2004-05 ACCOMPLISHMENTS Begin conceptual planning for the retail component of SilverRock Resort Market any additional boutique and resort hotel site opportunities Solicit proposals from landowners and developers to jointly develop additional resort and hospitality uses throughout the City CAPITAL IMPROVEMENT PROGRAM When both Redevelopment Project Areas were established, the overriding deficiencies in both areas were drainage, sewer, and street improvements. The Agency continues to dedicate tax increment revenue to address these deficiencies, and where possible, doing so in conjunction with adjoining economic development and/or redevelopment projects. Capital improvement projects completed during the past fiscal year include the following: Sidewalk improvements (throughout both Project Areas) Handicap access improvements (throughout both Project Areas) Continued repayment of CVAG loan for Interstate 10/Washington Street interchange improvements. Capital Improvement Projects anticipated to be completed in 2004-05 include the following: I • Eisenhower Drive Pavement Rehabilitation, Median Island, and Median Island Landscaping (construction) • Municipal Library (construction) F-6 FY 2005-06 GOALS The Agency anticipates funding the following capital improvement projects in fiscal year 2005-06: • Sidewalk improvements (throughout both Project Areas) • Handicap access improvements (throughout both Project Areas) • Continued repayment of CVAG loan for I-10Mashington Street interchange improvements • La Quinta Historical Museum Expansion (design) • Eisenhower Drive Bridge and Drainage Improvements (construction F - 7 CITY OF LA QUINTA SUMMARY EXPENDITURES RDA PROJECT AREA NO. I FY 05/06 12-Jun-05 RDA RDA RD RDA Project No. I Project No. I Project No. I FY04/05 FY04/05 INCR/(DECR) APPROVED EST IN BUDGET EXPENDITURES BUDGET ACTUAL FROM PRIOR YR FINANCING & ACQUISITION: DEBT SERVICE PAYMENTS - PRINCIPAL DEBT SERVICE PAYMENTS - INTEREST_ TAX ENTITY PAYMENTS OTHER ACTIVITIES SUBTOTAL. FINANCING &ACQUISITION 27 11 I TOTAL RDA PROJECT 1 $30,875,261 ] 1 ($1,"6,221) ] F-8 M M M M M M M M M M M W—M—M—m— CITY OF LA QUINTA SCHEDULE OF EXPENDITURES RDA PROJECT AREA NO. I FY 05/06 EXPENDITURES 12-Jun-05 Debt Capital RDA Service Projects Income Project No. I FY04/05 FY04105 ji-ow/Moderate FY04/05 FY04105 APPROVED � APPROVED APPROVED APPROVED BUDGE1 BUDGET BU $0 $4,900 $4.900 $9.800 496,585 166,393 253,157 0 0 0 —0 496,685 161,293 258.057 916,935 0 396,013 668,272 1 4196,585 1 557,306 1 926,329 1 1 �980p= 2,729,575 0 0 2.729.575 9.798,281 0 0 9,798, 11,903,406 0 0 11,903,406 3,000,000 50,000 2,860.000 5,910,000 27,431,262 60,000 2,860,000 30,341.262 Capital Low/ModeraleF— Service Projects Income roj'et No. I LDebt FY04105 FY04105 FY04105 FY04105 EST. EST, EST. EST I ACTUAL ACTUAL ACTUAL ACTUAL $0 S4.900 $4,900 $9,800 377,050 154.040 205,500 736,590 0 0 0 0 377,050 158,940 210,400 746,39 0 292,413 668,272 96Op685 1 377,050 1 4TI-,3531 878.672 1,707,075 1 2.395.000 0 0 2,395,000 8,8 2,733 0 0 0,882,733 12,283,973 0 0 12,283,973 2.780,728 20,000 774,221 3,574,949 26,342,434 20,000 774,221 27,136,665 I TOTAL RDA PROJECT AREA I I LIEJE,2�06 1 $3.786,329 1 $32.3�2 1 $26.719.484 1 $W7-1.353 1 $1.652.893 1 $28.843.730 1 Refer to Budget Supporting Document pages 122 to 133 Continued on Next Page F - 9 M M M M M M M M M M M M M M ow--mm—M—m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES RDA PROJECT AREA NO. 1 FY 05/06 EXPENDITURES Debt Capital Low/Moderate RDA Service Projects Income Project No FY05106 FY05/06 FY05/06 FY0510e REQUESTED REQUESTED REQUESTED REQUESTIE 31 BUDGET BUDGET R1 inrPT BUDGF1 $0 $4.900 $4.900 $9.800 537.FOO— 307,362 265.405- 0 0 0 0 537,800 312,262 270,305 1,120,367 0_ 319,515 6T9—,574 —�—iog-089 1 $37,800 1 631,777 1 879 1 2,Tl-9,456 2,500,000 0 0 2,500, 00 8,922,142 0 0 8 �9221WT- 13,076,663 0 0 13,076,663 3.000,60-0 25,000 1,232,000 4,257,000 27,49SpS05 25,000 1, Debt Ca i1al low Project, P"j INC%e"ice (DECR) INCRI(DECR) INCR/(DECR) INCRI(DECR) IN BUDGET IN BUDGET IN BUDGE 0" DMInD VRIFROM PRIOR YJ FR $0 $ $0 $0 lil—.216 150,970 12,248 204,433 0 0 0 0 41,215 150,970 12,248 204,433 0 (76,498) 11,302 (65,196) 1 41,215 1 T4—.4721 23,650 (229.576) 0 0 (229,575) 0 0 (876,139) 1,173,257 0 0 11173-12-5-7 0 (25,000) (1,628,000) (1,653,000) 67,543 (25,000) (1,585,457) TOTAL RDA PROJECT AREA-11 $2,181,879 $108,758 1 $0,472 ($11,604,450� Refer to Budget Supporting Document pages 122 to 133 Continued from Previous Page F- 10 ON --- M-M--on-m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - PLANNING & DEVELOPMENT RDA PROJECT AREA NO. I FY OS/06 12,Jun-05 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Ublites - Electricity, Gas & Water Utilifies Telephone Utilities Telephone -Mobile Travel, Training & Meebngs Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Special Projects Information Technology Park Equipment Maintenance Office Supplies Operating Supplies Small Tools/Equip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS Debt Capital Low/Moderate RDA Service Projects Income Project No. I FY04/05 FY04105 FY04105 FY04105 APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET 4,900 4,900 $9,800 0 0 0 0 0 1 4.900 4.900 9.800 0 496,585 145,403 245,927 887.916 0 0 0 0 0 0 0 0 0 1,700 900 2,600 0 0 1,250 250 1,500 0 0 8.040 6,080 14.120 0 0 0 a 0 0 0 0 0 0 1 496,685 1 156, 93 1 253�11 §L 906,135 0 61,293 1 258.057 1 ll� IREIMBUIRSEMENTS I F_ 1 396.013 1 668. 1 TOTAL RDA PRoJECTARANO. I I F-P-96,585 1 $557.306 1 $926,329 1 $11.980.220�] Debt Capital Low/Moderate RDA Service Projects Income Pnoject No. I FY04/05 FY04/05 FY04/05 FY04105 EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL $4,900 $4,900 S91800 0 0 0 0 0 1 4.900 4.900 9.800 0 377,050 145,000 200,000 722,050 0 0 0 0 0 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 8,040 5.500 13,540 0 0 0 0 0 0 0 0 0 0 377,050 1 154,040 205500 736,590 0 377,050 1 1 So.94o 210,400 1 746.390 I a I F9-2.413 1 668,272 1 11 �064285 � 1 $377,050 1 $451,353 - 1 $878,672 1 $1,810,6757 Continued on Next Page F-11 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - PLANNING & DEVELOPMENT RDA PROJECT AREA NO. 1 FY 05106 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair Insurance Utilities - Electricity, Gas & Water Utilities Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Membership Dues/ Registrations Subscriptions & Publications Employee Recognition Recruitment Special Events Spedal Projects Information Technology Park Equipment Maintenance Office Supplies . Operating Supplies Small Tools/Equip-NonCa ital SUBTOTALI CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS IREIMISURSEMENTS I I TOTAL RDA PR�� Debt Capital Low/Moderate R Service Projects Income Project No. I FY05/06 FY05/06 FY05/06 FY05106 REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET $4,900 $4,900 $9.800 0 0 0 0 0 1 4.900 4.900 1 9,800 0 537,800 295,672 258,175 1,091.647 0 0 0 0 0 0 0 0 0 2,400 900 3,300 0 0 1,250 250 1,500 0 0 8,040 6,080 14,120 0 0 0 0 0 0 0 0 0 0 265.405 1.1g10.567 I Z537.800 M307.362 0 537,300 1 312,262 "n . ..... 1 319.515 679,574 999 =089 F—fs-37,eixi 1 1631.777 1 1949P9 1 $2.1 Continued from Previous Page Debt Capital Low/Moderate RDA Service Projects Income Project No. I INCR/(DECR) [NCR/(DECR) INCRI(DECR) INCFU(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 41,215 150,270 12,248 203,733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41215 150,910 IIZRIKLL��3 0 =4 0 1 0 1 0 I 1 15 150,970 12,248 1 204433 6.498) 1 11.302 1 (65,196) 1 $41,215 1 $74,472 1 - j23.55O 1 F- 12 = = = M = = = = =_=_ ----- M-m-m-m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - FINANCING RDA PROJECT AREA NO. I FY 05/06 EXPENDITURES DEBT SERVICE PAYMENTS - PRINCIPAL 1994 Bond Issue 1995 Bond Issue - Housing 1998 Bond Issue 2001 Bond Issue 2002 Bondissue 2003 Bond Issue City Loans SUBTOTAL DEBT SERVICE PAYMENTS - INTEREST 1994 Bond Issue 1995 Bond Issue - Housing 1998 Bond Issue 2001 Bond Issue 2002 Bond Issue 2003 Bond Issue City Loans SUBTOTAL TAX ENTITY PAYMENTS County of Pivemide,Library,Fire Desert Sands USID County Superintendent of Schools Coachella Valley USID Desert Community College Mosquito Abatement District Coachella Valley Water District SUBTOTAL OTHER ACTIVITIES Housing Development Program Land Acquisition Bond Issuance Costs State Mandated Conttibutlon (ERAF) Economic Development Activities SUBTOTAL TOTAL RDA PROJECT AREA NO I 12-Jun-05 Debt Capital Low/Moderate RDA Service Projects Income Project No. I FY04/05 FY04/05 FY04/05 FY04105 APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET_ BUDGET BUDGET 1,430.000 1,430,000 334,575 334,575 0 0 0 0 575,000 575,000 390,000 390,000 0 0 2,729,575 0 0 2729575 1,182.140 1,182,140 915,548 915,548 819.520 819,520 2,430,720 2,430,720 1,895,131 1,895,131 1,602,458 1,602,458 952,764 952,764 9,798,281 0 0 9,798,281 10,455,214 10,455,214 0 0 0 726,114 726,114 0 347.297 347,297 374,781 374.781 11,903,406 0 0 11.903,406 2,860,000 2,860,000 0 0 0 0 0 3,000,000 3,000,000 - 50,000 50,000 100 1000 50,000 2,860,000 5910000 1,z5z $50,000 1 $2,860.000 S30,341,262 I Debt Capital Low/Moderate RDA Service Projects Income Project No. I FY04/05 FY04/05 FY04/05 FY04105 EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL 1,430,000 1,430,000 0 0 0 0 0 0 575,000 575,000 390,000 390,000 0 0 2,395.000 0 0 2,395,000 1,182,140 1,182,140 0 0 819,520 819,520 2,430,720 2,430,720 1,895,131 1,895,131 1,602,458 1,602,458 952,764 1 952.764 8,882,733 0 0 8882733 10,812,968 10,812,968 0 0 0 726,114 726,114 0 357,831 357,831 387.060 387,060 12,283,973 0 0 12293973 774,221 774,221 0 0 0 0 0 2,780,728 2,780,728 - 20,000 20,000 2,78Ot728 20,000 774,221 3574949 $20,000 1 $774,221 1 $27,136,655 1 Continued on Next Page F- 13 = = = M = = = = = = ME—m—w—m— CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - FINANCING RDA PROJECT AREA NO. I FY 05106 EXPENDITURES DEBT SERVICE PAYMENTS - PRINCIPAL 1994 Bond Issue 1995 Bond Issue - Housing 1998 Bond Issue 2001 Bond Issue 2002 Bond Issue 2003 Bond Issue City Loans SUBTOTAL DEBT SERVICE PAYMENTS - INTEREST 1994 Bond Issue 1905 Bond Issue - Housing 1998 Bond Issue 2001 Bond Issue 2002 Bond Issue 2003 Bondissue City Loans SUBTOTAL TAX ENTITY PAYMENTS County of Riverside,Ubrary,Fire Desert Sands USD County Superintendent of Schools Coachella Valley USD Desert Community College Mosquito Abatement District Coachella Valley Water District SUBTOTAL OTHER ACTIVITIES Housing Development Program Land Acquisition Bond Issuance Costs State Mandated Contribution (ERAF) Economic Development Activities SUB TOTAL RDA PROJECT ARE .1 Debt Capital Low/Moderate RDA Service Projects Income Project No.1 FY05/06 FY05/06 FY05/00 FY05106 REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET I BUDGET_ 1,510.000 115110�000 0 0 0 0 0 0 585,000 585,000 405,000 405,000 0 0 2.500.000 0 0 2,50 000 1,087.700 1,087,700 0 0 819.520 819,520 2,430,720 2,430,720 1.882,361 1,882,361 1,585,604 1,585,604 1,116,237 1,116.237 8,922,142 0 0 8,922,142 11,432,256 11,432,256 0 0 0 711,876 711,876 0 381,823 381,823 550,708 550,708 13,076,663 0 0 13.076,663 1,232,000 1t232t000 0 0 0 0 0 3,000,000 3,000,000 — 25,000 25.000 00 000 251000 1 232000 1 4,257,000 $25,000 --f— 1.232.000. 1 $28,755,805 Continued from Previous Page Debt Capital Low/Moderate RDA Service Projects Income Project No. 1 INCRt(DECR) INCRJ(DECR) INCRI(DECR) INCRI(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR 80.000 0 0 $0,000 (334,575) 0 0 (334,575) 0 0 0 0 0 0 0 0 10,000 0 0 10,000 15,000 0 0 15,000 0 0 0 0 (229,5751 0 0 (229,575) (94,440) 0 0 (94,"0) (915,548) 0 0 (915,548) 0 0 0 0 0 0 0 a (12,770) 0 0 (12,770) (16,854) 0 0 (16,854) 163,473 0 0 163.473 (876.139) 0 0 (876.139) 977,042 0 0 977,042 0 0 0 0 0 0 0 0 (14,238) 0 0 (14,238) 0 0. 0 0 34,526 0 0 34,526 175,927 0 0 175,927 1,173,257 0 0 1.173.257 0 0 (1,628,000) (1,628,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 (25,000) (25,000) 0 (25,000) (1.628,000) (1,653,000) $57,543 ($25,000) 1 ($1,628,000) 1 ($1,585, F - 14 CITY OF LA QUINTA SUMMARY EXPENDITURES RDA PROJECT AREA NO. 2 FY 05/06 12-Jun-05 RDA RDA RDA RDA Project No. 2 Project No. 2 Project No. 2 Project No. 2 FY04/05 FY04/05 FY 05/06 INCR/(DECR) APPROVED EST REQUESTED IN BUDGET EXPENDITURES BUDGET I ACTUAL BUDGET FROM PRIOR YR FINANCING & ACQUISITION: DEBT SERVICE PAYMENTS - PRINCIPAL DEBT SERVICE PAYMENTS - INTEREST TAX ENTITY PAYMENTS OTHER ACTIVITIES SUBTOTAL - FINANCING & ACQUISITION I TOTAL RDA PROJE 1 $18,160,473 J 1 $14,639,578:j 1 $73,748,727 ] I $55,588,25E] F - 15 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES RDA PROJECT AREA NO. 2 FYOSM6 EXPENDITURES 12-Ju"5 �atCapital I Low ..... Z projects I .. H.usl`ng FY04/05 05 FY04/05 IFY04/05 APPROVED JAPPROVED1 A=40/VED I APPROVED BUDGET 811MET $0 $2,900 _ $2,900 $0 $5,800 179,013 158,070 192,088 0 0 0 0 0 0 _76- 179,013 0,970 194,988 0 534,971 0 41,443 0 374.71 179,013 202,413 528,260 0 909,686 185.425 0 1 0 0 185,425 1,624,286 0 6 8 1624286 10,605,577 0 0 0 0 MOl483599 106 05 10605 77 MOO 0 0 483, 5499 _5 9 8 9 12,415,288 0 4836499 0 0 �, 2. 1.7 17 5078 F-:Debl. Capital Low/Moderate 2004 RDA .,Ic projects Income Housing Project No' 2 1 FY04/05 FY04/05 FY04105 FY04/05 FY04105 EST. EST. EST. EST A ACTUAL ACTUAL ACT"Al APT"Al $0 $2.900 1 $2,900 $0 $5,800 182,000 156,850 383,200 0 722,050 0 0 0 0 0 386,100 0 727,850 0 41,443 333,272 0 374,715 182,000 201.1 719,372 0 1,102,565 95,QG0 0 i 0 0 95,000 1,782,844 0 0 0 1,782,844 11,394,169 0 0 0 t394,1169 0 0 266,000 0 265,000 13,272, 0 265,000 0 13,537,013 I TOY $0 1 $18.160A'13 1 1 $13,454.013 1 $201.193 1 j§84.372 1 i�� Refer to Budget Supporting Document pages 134 to 145 F- 16 Continued to Next Page M M M M M M M M M M ow—M—M—M—m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES RDA PROJECT AREA NO. 2 FY 05106 EXPENDITURES Debt Captias odemta L"Z"' 2004 RDA Service P'J"t Housing Pmject No. 2 FY 05/06 05M6 Fy 05106 FY 05106 FY 05106 REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET BUDGET $0 $2,9GO $2.900 so $5,800 195,970 195,162 280,628 0 671,760 0 0 0 0 0 — 195,970 198,062 283,528 0 677,560 0 _ 23,903 350,708 0 374,6 195,970 221,965 634,236 0 1,052, 100,000 0 0 0 100,000 1,912,526 0 0 0 1,912,626 11,826,666 0 0 0 11.8 1665 0 — 0 4,835,499 54,021,866 58,857,365 13,839,191 a 4,835,499 64,021,866 72,696,556 Debt Capital d -to 2004 RD' Sewice Projects Housling PMj-4 No. 2 [NCRI(DECTR)INCRI(DECR) FFR:OM INCRI(DECR) INCRJ(DECR) INCR�DEC.) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET PRIOR OM P FROM PRIQR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR so so '01 $0 0 16,957 37,092 4' 0 '42 Stig 142 689 0 0 0 0 0 0 P18075 16,957 37,092 88540 0 1 42 589 0 (17,540) 17436 0 104 16,957 19,562 976 9 6 n 1"ALS. 4295 W (85.4251 0 0 0 85 425' 288,240 0 0 0 l� : --72-21088 0 0 0 M288,24:0 i:� 1.0 I JOS 0ii 8 0 0 0 54,021,866 54021866 0 a 0 54,021,866 65 5 65445769 I TO 1 $14,035.161 1 11221.9" 1 $5.469.735 1 $54.0 1 173,748,727 1 1 11,440,860 1 119,552 1 1105,976 1 ja�-021866a 16%688,-?54 Refer to Budget SupPortIng Document pages 134 to 145 Continued from Previous Page F- 17 = = = = = = M = = = = = = = W-M M-m-m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - PLANNING & DEVELOPMENT RDA PROJECT AREA NO. 2 FY 05106 12�Jun-05 Debt Capital Low/Moderate 2004 RDA Service FY04105 Projects FY04/05 Income FY04/05 Housing FY04105 Project No. 2 FY04105 APPROVED APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET 13UDGET $2.900 2.900 $5.800 0 0 0 0 0 2,900 1 2.900 0 5.800 0 179,013 151,650 187,518 518,181 0 0 0 0 0 a 0 0 0 1,700 900 2,600 0 0 250 250 wo a 0 4,470 3.420 7,890 0 0 0 0 0 0 0 0 00 179,013 158,070 192,088 1 0 1 529,171 179,1 534,971 Debt Capital Low/Moderate 2004 RDA Semice Pmjects Income Housing Project No. 2 FY04/05 FY04105 FY04105 FYOVO5 FY04105 EST. EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL $2,900 $2,900 $5.800 I 0 0 0 0 2,900 2,900 0 518 0 182,000 151,650 380,000 713,650 0 0 0 0 0 0 0 0 0 1,700 0 1.700 0 1 0 0 0 0 0 3.500 3.200 6.700 0 0 0 0 0 0 0 0 0 0 182,000 156,850 0 722.050 IREIMBURSEMENTS 1 41.443 1 333.272 1 1 1 41.443 1 3,272 I TOTAL RDA PROJECT N 1 $179.013 1 $202.413 1 1528,260 1 $0 1 $182,000 1 $201.193 1 EIL372 $0 Continued to Next Page F- IS = = M = M = = = = M M M M = w-m-m-m-m- CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - PLANNING & DEVELOPMENT RDA PROJECT AREA NO. 2 FY 05106 EXPENDITURES PERSONNEL Salaries Commissions & Boards Benefits SUBTOTAL SUPPLIES & SERVICES State Unemployment Insurance Contract Services Rent - Facilities Rent - Equipment Rent - Uniforms Vehicle Operations Maintenance & Repair mrance Utilities - Electricity, Gas & Water Uffliflas Telephone Utilities Telephone -Mobile Travel, Training & Meetings Vehicle Reimbursement Mileage Reimbursement Advertising Postage Printing Vieftership Duest Registrations Subscriptions & Publications Employee Recognition Recmitment Special Events Special Projects Infornnation Technology Park Equipment Maintenance Office Supplies Operating Supplies Small ToolstEguip-Non Capital SUBTOTAL CAPITAL EQUIPMENT TOTAL BEFORE REIMBURSEMENTS IREIMBURSEMENTS I I TOTAL RDA PROJECT N—OT-21 Debt Capital Low/Moderate 2004 RDA Service Projects Income Housing Project No. 2 FY 05106 FY 05/06 FY 05/06 FY 05/06 FY 05/00 REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET BUDGET $2,900 $2,900 $5,800 0 0 0 0 0 2.900 21,900 0 5800 0 195,970 188,742 276.058 6W.770 0 0 0 0 0 0 0 0 0 1,700 2,600 0 0 250 250 Soo 0 0 4,470 3,420 7,890 0 0 0 0 0 0 0 0 0 0 �IF9-5970 195.162 — 2896298 671 �760 0 _ 19111,062 1 283.528 1 0 1 677.5-- Debt Capital Low/Moderate 2004 RDA Service projects income Housing Project No. 2 INCRJ(DECR) NCR/GECR) INCRI(DECR) INCRIDECR) INCRJ(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR $0 $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.957 37.092 88.540 0 142,589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16957 37.002 1 88.UO 1 1420589 0 0 37,092 1 Il 1 0 .903 1 - B0.708 1 0 1 - - - F 00�4 t17 17,436 1 0 1 1 $195.970 1 $221.955 1 1634,236 1 1 $16,957 1 $19,552 1 1105,976 = 10 S`142� Continued from Previous Page F- 19 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - FINANCING RDA PROJECT AREA NO. 2 FY 05/06 12-Ju"5 EXPENDITURES DEBT SERVICE PAYMENTS - PRINCIPAL 1994 Bond Issue 1995 Bond Issue - Homing 1998 Bond Issue City Loans SUBTOTAL DEBT SERVICE PAYMENTS - INTEREST 1994 Bond Issue 1995 Bond Issue - Housing 1998 Bond Issue City Loans SUBTOTAL TAX ENTITY PAYMENTS County of Riverside,Library,Finr Desert Sands USO County Supedritandent of Schools Coachella Valley USD Desart Community College Mosquito Abatement District Coachella Valley Water District C�oachella Valley Rocneation & Park District SUBTOTAL OTHER ACTIVITIES Housing Subsidy Program Housing Development Program Land Acquisition Bond lssua� Costs State Mandated Contribution (ERAF) TDC-OPA Economic Development Activities SUBTOTAL TOTAL RDA PROJECT AREA NO 2 Delyt Capital Low/Modenate 2004 RDA service Pmjeca Income Homing Pnoje,ct No. 2 FY04/05 FY04/05 FY04105 FY04/05 FY04105 APPROVED APPROVED APPROVED APPROVED APPROVED BUDGET BUDGET BUDGET BUDGET BUDGET 0 90,425 90,425 95,000 95,000 0 0 185,425 0 a 0 185.425 0 247,442 247,442 323,264 323,264 1,053,580 1 �053580 1.624.206 1 0 0 0 1624 286_ 5.291,074 5,291,074 2,893,794 2,893,794 327.071 327,071 0 601,187 601,187 219,6D4 219.604 1,189,911 1111189191111 82,936 82.938 10,605,577 0 0 1 0 10.605.577 4,835,499 0 4,83:,499 0 0 0 0 0 0 0 0 0 4,835,499 0 4,835,499 $0 $17.250.787 Debt Capital ILM/Moderate 2004 RDA Service Prulects I=nre Housing Pmject No. 2 FY04105 FY04/05 FY04/05 FY04/05 FY04105 EST. EST. EST. EST. EST ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL 0 0 0 95,000 95,000 0 0 95,000 0 0 0 95.000 0 0 0 323,264 323,264 1 459,580 1459 580 1:782,844 0 0 0 1:782:8" 5.666.795 5,686,795 3,107,258 3,107,258 351.281 351,281 0 645,677 645.677 234.998 234.9911 1,279,303 1,279,303 88.857 1 1 88.867 1 11,394.169 1 0 1 0 0 1111,3KI59. 0 265,000 0 265,000 0 0 0 a 0 0 0 0 0 0 0 265,000 1 0 265.000 =$1:3 272=0 13 =0 $265,000 1 Continued to Next Page F - 20 CITY OF LA QUINTA SCHEDULE OF EXPENDITURES - FINANCING RDA PROJECT AREA NO. 2 FY 05/06 EXPENDITURES DEBT SERVICE PAYMENTS -PRINCIPAL 1994 Bond Issue 1995 Bond Issue - Housing 1998 Bond Issue City Loans SUBTOTAL DEBT SERVICE PAYMENTS - INTEREST 19941 Bond Issue 1995 Bond Issue - Housing 1998 Bond [saw City Loans SUBTOTAL TAX ENTITY PAYMENTS County of Riverside.Ubnary,Fire Desert Sands USD County Superintendent of Schools Coachella Valley USD Desert Community College Mosquito Abatement District Coachella Valley Water District Coachella Valley Recreation & Park District SUBTOTAL OTHER ACTIVITIES Housing Subsidy Program Housing Development Program Land Acquisition Bond Issuance, Costs State Mandated Cornsibution (ERAF) TDC - OPA Economic Development Activities SUBTOTAL TOTAL RDA PROJECT AREA NO. 21 Debt Capital Low/Moderate, 2004 RDA Service FY 05t06 Projects FY 05106 Income FY 05/06 Housing FY 05/06 Project No. 2 FY 05/06 REQUESTED REQUESTED REQUESTED REQUESTED REQUESTED BUDGET BUDGET BUDGET BUDGET BUDGET 0 0 0 100,000 100,000 0 0 100.000 0 0 0 100.000 1 0 0 0 319,168 319,168 1,593,358 1,593,368 1,912,526 0 0 0 1,912,526 5.830,547 5,830,547 3,201.250 3,201.250 361,820 351,820 0 665,061 665.061 356,652 356,652 1.319.783 1,319,783 91.552 91.552 11,826,665 0 0 0 11,826,565 0 4,835,499 51,021,866 55,857,365 0 0 3.000,000 3,000,000 0 0 0 0 0 0 0 41835,499 54,021,866 58,857,365 1 1 Ili4,11J5.499 1 5�.021.866 1 $72,696,5 Continued from Previous Page Debt Capital Low/Moderate, 2004 RDA Service Projects Income Housing Project No. 2 INCRI(DIECR) INCRI(DECR) INCRJ(DECR) INCRI(DECR) INCRI(DECR) IN BUDGET IN BUDGET IN BUDGET IN BUDGET IN BUDGET FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR FROM PRIOR YR 0 0 0 0 0 (90,425) 0 0 0 (90.425) 5,000 0 0 0 5,000 0 0 0 0 0 105.4251 0 0 0 1 (85.425) 0 0 0 0 0 (247,442) (4,096) 0 0 0 0 0 0 (247,442) (4,090) 539,778 0 0 0 539,778 288,240 0 0 0 288,240 539,473 0 0 0 539,473 307.456 0 0 0 307,456 34,749 0 0 0 34,749 0 0 0 0 0 63.874 0 0 0 63.874 137,048 0 0 0 137,048 129,872 0 0 0 129,872 8.616 0 0 1 0 8.616 1,221,088 0 0 0 1.221,15all 0 0 0 0 0 0 0 0 51,021.866 51,021,866 0 0 0 3,000,000 3,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 54,021,866 K0211,866 — 1, 423,903 10 1 ;0 $54,021,866 1 $55,44 F - 21 FINANCING AUTHORITY ACTIVITIES LA QUINTA FINANCING AUTHORITY PROGRAMS * ACCOMPLISHMENTS *GOALS PROGRAMS 0 This entity was established by the City Council in November 1988 0 The Financing Authority is responsible for the issuance of the 91 Series Local Agency Revenue Bonds and 1996 Refunding Bonds which provided the funds to finance the costs of constructing the La Quinta City Hall Project and Civic Center Improvements and the issuance of the $90,000,000 2004 Series A Revenue Bonds for low- and moderate -income housing projects FY 2004-05 Set up the accounting for the $90,000,000 Series A Revenue Bonds and transfers from, ACCOMPLISHMENTS the Redevelopment Agency Paid the necessary bond issuance costs for the $90,000,000 Series A Revenue Bonds Paid the debt service costs for the two bond issues Issued disclosure statements for the two bond issues Prepared State Controller Report for the La Quinta Financing Authority Invested project proceeds for the $90,000,000 Series A Revenue Bonds Prepared monthly Revenue and Expenditure reports and monthly Treasurer's report for the La Quinta Financing Authority FY 2005-06 GOALS Pay the debt service costs for the two bond issues Issue disclosure statements for the two bond issues Prepare State Controller Report for the La Quinta Financing Authority Invest project proceeds for the $90,000,000 Series A Revenue Bonds Prepare monthly Revenue and Expenditure reports and monthly Treasurer's report for the La Quinta Financing Authority Preparation of annual disclosure report G - 1 m m m m m m m m m m m m CITY OF LA QUINTA SUMMARY OF EXPENDITURES FINANCING AUTHORITY FY 05/06 11-Jun-05 La Quinta La Quinta La Quinta La Quinta Financing Auth Financing Auth Financing Auth Financing Auth FY04105 FY04/05 FY05/06 INCR/(DECR) APPROVED EST REQUESTED IN BUDGET EXPENDITURES BUDGET ACTUAL BUDGET FROM PRIOR YR 681 ]TOTAL FINANCING AUTHORITY EXPENDITURES] �� 1 $5,867,556 j 0 1 $5,1762650 G - 2 C" OF ILA QUINTA SCHEDULE OF E)(PIOIDITURES FINANCING AUTHOR" FYQSQ4 1W� EXPENDITURES L. Delude DeDt Cv,W Financing AuNt SeMcs fteets d" Q.l.L, P,elocts FYSM05 F,7 FI '-q Aulb Auldt BUOD'GET �'Bcli'ug �05 FYM5 A INC!MDECR) IN DECRI NCRJ(DECR) AP T. ST ST T PROVED PPROVED APPROVED E.� BCD IN BUDGET IN'lil"T 4SUDGET A �L AL P'T BUDGET rAl ACTUAL CIA Hl PRIOR YR ;ET OPERATIONIS: PERSONNEL 0 w So So 0 1 So Sit so I So sm, so SUPPLIES A SERVICES 9.686 5��(M K 5,314 0 5,314 CAPITAL EQUIPMENT 0 0 0 0 0 0 0 SUBTOTAL BEFORE REIMBURSEMEW 9.686 9.686 WIM 15.0)) 5.314 a 5,314 REIMBURSEMENTS 0 0 0 _0 0 0 0 0 SUBTOTAL - OPERATIONS 9.M 9.6116 N.QQD "M 5,314 0 5.314 IFINANCING & ACOUISITION' I DEBT SERVICE PAYMENTS - PRINCIPAL 315.000 0 31&000 315.W 0 31 000 1 065 0 1065000 750.000 a 70,000 DEBT SERVICE PAYNIENTS - INTEREST 3� 9 3 4787W 0 TV 556 4.42t.136 0 4.Ql.3X TAXENTITYPAYM NTS 0 molow., 0 0 0 0 E8520i a 0 0 0 0 OTHER ACTIVITIES 0 0 00 a 0 0 a 0 0 1 it 1 SUBTOT&I 681.220 �on� 3.4701.M 5 5.M.1113 0 5,174,3M I TOTAL FINANCING AUTHORITYUPENDITURES] FS-M.906 Refe, 0 Budget S-Peumm Doe,d ma 1 w 0 157 G - 3 REFERENCE MATERIAL CITY OF LA QUINTA SUMMARY OF CAPITAL IMPROVEMENT PROJECTS FY 05/06 FY05/06 CIP PLAN COSTS Kohis Retail site Washington Street/1-10 Interchange Improvements Sidewalks - Various Locations Handicap Access Ramps - Various Locations Automall Public Improvements Phase 2 Jefferson St � H" 111 to Indio Blvd - City sham Calle, Tampico Sidewalk & Drainage Improv Ave 52 Bridge Improv, (Spanning the Ali American Canal) Jefferson St Median Island Landscaping (Hwy 111 to No. City Limit) Traffic Signal - Ave 47 and Adams Traffic Signal - Ave 50 and Orchard Traffic Signal - Washington St Q Simon Dr. TOTAL FY 05/06 CIP PLAN COSTS 04�Jun-05 EXPENDITURES ADMIN. ENGINEERIN CONSTRUCTION INSPECTION PROFESSIONAL CONTRBUTIOhCONTINGENC OTHER Now TOTALS 25.000 25.000 50.000 (1) 50.000 1,500 1,500 20.500 1,500 25,000 1.000 1,000 7.000 11000 10,000 198,454 (2) 198,454 140,175 19,050,186 1,905,019 1,905,019 23,000,399 8,751 25,500 122,500 11,100 15,910 183,761 12,500 237.500 250,000 32,180 64,361 418,346 49,880 14.481 64,362 643.610 8.750 17,500 135,187 13.563 175,000 8,750 17,500 135.187 13,563 1 75 00 7'0 —.356 135,187 13-5.11 1 1 75 000 L222 �3187 2530601 � _i2aZ4,093 .00918 2 8 14.481 + 25 000 1,985.29 ==:12=4 1 12024, Note: This schedule represents FY 05/06 capital projects. Prior year capital projects ( carrover projects) am not included. These ca"over projects, have been reserved against fintre fund balances. OTHER EXPENSE CATEGORIES: (1) CVAG Reimbursement (2) Developer Reimbursement M M MM M M mm-m-m M M M M M M M M M CITY OF LA QUINTA SUMMARY OF CAPITAL IMPROVEMENT PROJECTS FY 05/06 FY05/06 CIP PLAN FUNDING Kohls Retail site Washington Stmet(I-10 Interchange Improvements Sidewalks - Various Locafions Handicap Access Ramps - Various Locations Automall Public Improvements Phase 2 Jefferson St - Hwy 111 to Indio Blvd - Citv sham Calls Tampico Sidewalk & Drainage Improv, Ave 52 Bridge Improv (Spanning the All American Canal) Jefferson St Median Island Landscaping ( HwV 111 to No. City Limit) Traffic Signal - Washington a Simon Traffic Signal - Ave 47 and Adams Traffic Signal - Ave 50 and Orchard TOTAL FY05106 CIP PLAN FUNDING OTHER REVENUE CATEGORIES: (1) Community Development Block Grant (2) City of Indio (3) Developer contribution RDA GENERAL PA #1 INFRASTRUCTURE TRANS NOTE OTHER OTHER FUND CIP FUND FUND DIF CVAG TOTALS 25.000 25.000- 50,000 50.000 25,000 25,000 10.000 10,000 198.454 198.454 3,269,619 (2) 17,421,965 2,308.815 23,000,399 8,751 (1) 175.010 183,761 250.000 250,000 231,709 (2) 411,901 643,610 87,500 (3) 87,500 175,000 175,000 175,000 43.750 (3) llIZ250 0010 223.454 85.000 5,101 1 4,Ub7,578 I 17.421�W 1 476 M IN 9'M141 H - 2 CITY OF LA QUINTA AUTHORIZED POSITIONS FY 2005 - 2006 AUTHORIZED DEPARTMENT POSITIONS PROPOSED TOTAL PROGRAM ENDING CHANGES POSITIONS POSITION TITLE FY 04-05 IFY 05-06 IFY 05-06 GENERAL GOVERNMENT CITY MANAGER City Manager Assistant City Manager Management Analyst Management Assistant Executive Assistant TOTAL CITY MANAGER 1.00 1.00 1.00 1.00 2.00 1.00 3.00 1.00 1.00 1.50 1.50 6.50 1.00 7.50 PERSONNEURISK MANAGER Personnel/Risk Manager 1.00 1.00, Executive Assistant 0.50 0.50 TOTAL PERSONNEURISK MANAGER 1.50 0.00 1.50 * Classified as Confidential pursuant to MUSA Section 3507.5 TOTAL GENERAL GOVERNMENT 8.00 1.00 9.00 CITY CLERK DEPARTMENT Oty, Clerk 1.00 1.00 Deputy City Clerk 2.00 2.00 Secretary 1.00 1.00 Office Assistant 1.00 1.00 TOTAL CITY CLERK 6.00 0.00 5.00 H - 3 CITY OF LA QUINTA AUTHORIZED POSITIONS FY 2005 - 2006 AUTHORIZED DEPARTMENT POSITIONS PROPOSED TOTAL PROGRAM ENDING CHANGES POSITIONS POSITION TITLE FY 04-05 FY 05-06 FY 05-06 ADMINISTRATION Community Services Director Recreation Supervisor Recreation Supervisor Recreation Activities Coordinator Secretary Office Assistant I TOTAL ADMINISTRATION SENIOR CENTER Recreation Supervisor Senior Center Activities C�oorcljnator Senior Center Assistant TOTAL SENIOR CENTER RECREATION Recreation Supervisor Recreation Activities Coordinator TOTAL COMMUNITY SERVICES Temporary Part-time Positions: Recreation Aide $6.75 -$8 per hour Recreation Leader $8 -$9 per hour Senior Recreation Le $9 -$10.50 per hour City Mascot $11 per hour/ Two Hour Minimum FINANCE DEPARTMENT FISCAL SERVICES 1.00 1.00 1.00 1.00 0.50 0.50 0.50 0.50 1.00 1.00 0�00 1.00 1.00 4.00 1.00 5.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 0.00 3.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 8.00 1.00 9.00 Finance Director 1.00 1.00 Accounting Manager 1.00 1.00 Financial Services Assistant 1.00 1.00 Information Services Analyst 1.00 1.00 Amount Technician 2.00 2.00 Senior Amount Clerk 1.00 1.00 Secretary 1.00 1.00 TOTAL FISCAL SERVICES 8.00 0.00 8.00 * Classified as Confidential pursuant to MMBA Section 3507.5 TOTAL FINANCE DEPARTMENT 8.00 0.00 8.00 IME11 CITY OF LA QUINTA AUTHORIZED POSITIONS FY 2005 - 2006 DEPARTMENT PROGRAM POSITION TITLE AUTHORIZED POSITIONS ENDING FY 04�05 PROPOSED CHANGES FY 05-06 TOTAL POSITIONS FY 05-06 BUILDING AND SAFETY ADMINISTRATION Building and Safety Director 1.00 1.00 Special Project Assistant 1.00 1.00 Senior Secretary 1 �00 1.00 TOTAL ADMINISTRATION 3.00 0.00 3.00 BUILDING Building and Safety Manager 1.00 1.00 Senior Building Inspector 1.00 1.00 Plan Examiner 1,00 1.00 Building Inspector 11 2.00 2.00 Building Inspector 1 0.00 0.00 Counter Technician 1.00 1.00 Counter Technician 0�00 0.00 Office Assistant 0.50 0.50 TOTALBUILDING 6.50 0.00 6.50 CODE COMPLIANCE Community Safety Manager 1.00 1.00 Senior Code Compliance Officer 1.00 1.00 Code Compliance Off !car 11 1.00 1.00 Code Compliance Officer 1 1.00 1.00 Counter Technician 1.00 1.00 Office Assistant 0.50 0.50 Animal Control Code Compliance Officer 1 0.50 0.50 Animal Control Code Compliance Officer 1 0.50 0.50 Animal Control Code Compliance Officer 1 0.50 0.50 Animal Control Code Compliance Officer 1 0.50 0.50 TOTAL CODE COMPLIANCE 7.50 0.00 7.50 ANIMAL CONTROL Animal Control Officer it 1.00 1.00 Animal Control I Code Compliance Officer 1 0.50 0.50 Animal Control I Code Compliance Officer 1 0.50 0.50 Animal Control I Code Compliance Officer 1 0.50 0.50 Animal Control I Code Compliance Officer 1 0.50 0.50 TOTAL ANIMAL CONTROL 3.00 0.00 100 CIVIC CENTER BUILDING OPERATIONS Facilities Maintenance Technician 1.00 1.00 TOTAL BUILDING AND SAFETY 21.00 0.00 21.00 H - 5 CITY OF LA QUINTA' AUTHORIZED POSITIONS FY 2005 - 2006 AUTHORIZED DEPARTMENT POSITIONS PROPOSED TOTAL PROGRAM ENDING CHANGES POSITIONS POSITIONTITLE FY 04-05 FY 05-06 FY 05-06 COMMUNITY DEVELOPMENT ADMINISTRATION Communitv Development Director 1.00 1.00 Planning Manager 1.00 1.00 Executive Secretary 1.00 1.00 Secretary 1.00 1.00 TOTAL ADMINISTRATION 4.00 0.00 4.00 PLANNING Principal Planner 2.00 2.00 Associate Planner 2.00 2.00 Assistant Planner 1.00 1.00 TOTAL CURRENT PLANNING 5.00 0.00 5.00 TOTAL COMMUNITY DEVELOPMENT 9.00 0.00 9.00 H - 6 CITY OF LA QUINTA AUTHORIZED POSITIONS FY 2005 - 2606 AUTHORIZED DEPARTMENT POSITIONS PROPOSED TOTAL PROGRAM ENDING CHANGES POSITIONS POSITION TITLE FY 04-05 FY 05-06 FY 06-06 PUBLIC WORKS ADMINISTRATION Public Works Director / City Engineer Senior Secretary TOTAL ADMINISTRATION ENGINEERING &TRAFFIC 1.00 1.00 1.00 1.00 2.00 0.00 2.00 Assistant City Engineer 1.00 1.00 Senior Engineer 1.00 1.00 Associate Engineer 1.00 1.00 2.00 Assistant Engineer 11 1.00 1.00 Assistant Engineer 1 1.00 1.00 Counter Technician 1.00 1.00 Secretary 0.50 0.50 TOTAL DEVELOP & TRAFFIC 6.50 1.00 7.50 CONSTRUCTION Senior Engineer 1.00 1.00 Assistant Engineer 11 2.00 2.00 Assistant Engineer 1 0.00 0.00 Secretary 0.50 0.50 TOTAL CONSTRUCTION 3.50 0.00 3.50 PARK MAINTENANCE & GOLF OPERATIONS Maintenance Manager 0.25 0.25 Maintenance Foreman 0.25 0.25 Maintenance Worker 1 0.50 0.50 1.00 Golf and Park/Landscape Manager 0.50 0.50 TOTAL PARK MAINT & GOLF OPERATIONS 1.50 0.50 2.00 MAINTENANCE & OPERATIONS Maintenance Manager 0.75 0.75 Maintenance Foreman 2.75 2.75 Maintenance Worker 11 3.00 3.00 Maintenance Worker 1 3.50 0.50 4.00 TOTAL MAINT & OPERATIONS 10.00 0.50 10.50 SILVERROCK Golf and Park/Landscape Manager TOTAL SILVERRROCK OPERATIONS TOTAL PUBLIC WORKS 0.60 0.50 0.50 0.00 0.50 24.00 2.00 26.00 GRAND TOTAL ALL DEPARTMENTS 83.00 4.00 87.00 IN - 7 CITY OF LA QUINTA AUTHORIZED POSITIONS - SALARY RANGE FY 2005-2006 AUTHORIZED POSITION TITLE RANGE AUTHORIZED POSITION TITLE RANGE Account Clerk 40 Finance Director/Treasurer 90 Account Technician 46 Financial Services Assistant 53 Accounting Manager 70 Golf and Park/Landscape Manager 76 Animal Control Officer 11 53 Informational Services Analyst 52 Animal Control / Code Compliance Officer 1 51 Maintenance Foreman 53 Assistant City Engineer 78 Maintenance Manager 68 Assistant City Manager 94 Maintenance Worker 1 37 Assistant Engineer 1 53 Maintenance Worker 11 41 Assistant Engineer 11 58 Management Anatyst 63 Assistant Planner 56 Management Assistant 60 Associate Engineer 64 Office Assistant 36 Associate Planner 62 Personnel/Risk Manager 76 Building and Safety Director 90 Plans Examiner 62 Building and Safety Manager 68 Planning Manager 76 Building Inspector 1 50 Principal Planner 68 Building Inspector 11 54 Public Works Director/City Engineer 90 City Clerk 80 Recreation Activities Coordinator 38 City Manager Recreation Supervisor 52 Code Compliance Officer 1 51 Secretary 43 Code Compliance Officer 11 53 Senior Account Clerk 43 Community Development Director 90 Senior Building Inspector 62 Community Safety Manager 68 Senior Center Activities Coordinator 38 Community Services Director 82 Senior Center Office Assistant 32 Counter Technician 47 Senior Code Compliance Officer 62 Deputy City Clerk 54 Senior Engineer 72-76 Executive Assistant 53 Senior Secretary 47 Executive Secretary 53 Special Projects Assistant 52 Facilities Maintenance Technician 44 * - City Manager salary is determined by City Council contract. H - 8 m m = = = = = = m = m = = = ma-M-m-m-m- CITY OF LA QUINTA SCHEDULE OF SALARY RANGES FY 05/06 MONTHLY BASE RANGE STEP A -rl STEP B STEP C STEP I D STEP E 30 64-66 72-7290 2,386.54 2,505.87- -T,-63116 31 2,218.78 2,329.72 2,446.21 2,568.52 2,696.94 32 2,272.90 2,386.54 2,505k 2,631-16 2,762.72 33 2,329.72 2,446.21 2,568.52 2,696.94 2,831.79 34 2,386.54 2,505.87 2,631.16 2,762.72 2,900.86 35 2,446.21 2,568.52 2,696.94 2,831.79 2,973.38 36 2,505.87 2,631.16 2,762.72 2,900.86 3,045.90 37 2,568.52 2,696.94 2,831.79 2,973.38 3,122.05 38 2,631.16 2,762.72 2,900.86 3,045.90 3,198.19 39 2,696.94 2,831.79 2,973.38 3,122.05 3,278.15 .40 2,762.72 2,900.86 3,045.90 3,198.19 3,358.10 41 2,831.79 2,973.38 3,122.05 3,278.15 3,442.06 42 2,900.86 3,045.90 3,198.19 3,358.10 3,526.01 43 2,973.38 3,122.05 3,278.15 3,442.06 3,614.16 44 3,045.90 3,198.19 3,358.10 3,526.01 3,702.31 45 3,122.05 3,278.15 3,442.06 3,614.16 3,794.87 46 3,198.19 3,358.10 3,526.01 3,702.31 3,887.43 47 3,278.15 3,442.06 3,614.16 3,794.87 3,984.61 48 3,358.10 3,526.01 3,702.31 3,887.43 4,081.80 49 3,442.06 3,614.16 3,794.87 3,984.61 4,183.84 50 3,526.01 3,702.31 3,887.43 4,081.80 4,285.89 51 3,614.16 3,794.87 3,984.61 4,183.B4 4,393.03 52 3,702.31 3,887,43 4,081.80 4,285.89 4,500.18 53 3,794.87 3,984.61 4,183.84 4,393.03 4,612.69 54 3,887.43 4,081.80 4,285.89 4,500.18 4,725.19 55 3.984.61 4,183.84 4,393.03 4,612.69 4.843.32 56 4,081.80 4.285.89 4,500.18 4,725.19 4,961.45 57 4,183.84 4,393.03 4,612.69 4,843.32 5,085.49 58 4,285.89 4,500.18 4,725.19 4,961.45 5,209.52 59 4,393.03 4,612.69 4,843.32 5,085.49 5,339.76 60 4,500.18 4,725.19 4,961.45 5,209.52 5,470.00 61 4,612.69 4,843.32 5,085.49 5,339.76 5,606.75 62 4,725.19 4,961.45 5,209.52 5,470.00 5,743.50 63 4,843.32 1 5,085.49 1 5,339.76 1 5,606.75 1 5,887.09 H - 9 CITYOFLAQUINTA. - SCHEDULE OF SALARY RANGES FY 05/06 MONTHLY BASE RANGE STEP A STEP B STEP C STEP 0 STEP E a- -47961-45 7-,20952 5,470.00 5,743.50 6,030.67 65 5,085.49 5,339.76 5,606,75 5,887,09 6,181.44 66 5,209.52 5,470.00 5,743.50 6,030,67 6,332.21 67 5,339.76 5,606.75 5,887.09 6,181.44 6,490.51 68 5,470.00 5,743.50 6,030.67 6,332.21 6,648.82 69 5,606.75 5,887.09 6,181.44 6,490.51 6,815.04 70 5,743.50 6,030.67 6,332.21 6,648.82 6,981.26 71 5,887.09 6,181.44 6,490.51 6,815.04 7,155.79 72 6,030.67 6,332.21 6,648.82 6,981.26 7,330.32 73 6,181.44 6,490.51 6,815.04 7,165.79 7,513.58 74 6,332.21 6,648.82 6,981.26 7,330.32 7,696,84 75 6,490.51 6,815.04 7,155.79 7,513.58 7,889.26 76 6,648.82 6,981.26 7,330.32 7,696.84 8,081.68 77 6,815.04 7,155.79 7,513.58 .7,889.26 8,283.72 78 6,981.26 7,330.32 7,696.84 8,081.68 8,485.76 79 7,155.79 7,513.58 7,889.26 8,283.72 8,697.91 80 7,330.32 7,696.84 8,081.68 8,485.76 8,910.05 81 7,513.58 7,889,26 8,283.72 8,697.91 9,132.80 82 7,696.84 8,081.68 8,485.76 8,910.05 9,355.55 83 7,889.26 8,283.72 8,697.91 9,132.80 9,589.44 84 8,081.68 8,485.76 8,910.05 9,355.55 9,823.33 85 8,283.72 8,697.91 9,132.80 9,589.44 10,068.91 86 8,495.76 8,910.05 9,355.55 9,823.33 10,314.50 87 8,697.91 9,132.80 9,589.44 10,068.91 10,572.36 88 8,910.05 9,355.55 9,823.33 10,314.50 10,830.22 89 9,132.80 9,589.44 10,068.91 10,572.36 11,100.98 90 9,355.55 9,823.33 10,314.50 10,830.22 11,371.73 91 9,589.44 10,068.91 10,572.36 11,100.98 11,656.03 92 9,823.33 10,314.50 10,830.22 11,371.73 11,940.32 9� 10,068.91 10,572.36 11,100.98 11.656.03 12,238.83 94 10,314.50 10,830.22 11,371.73 11,940.32 12,537.34 95 10,672.36 11,100.98 11,656.03 12,238.83 12,850.77 96 10,830.22 11,371.73 11,940.32 12,537.34 13,164.20. 97 11,100.98 11,656.03 12,238.83 12,850.77 13,493.31 98 11-1371.73 11.940.32 12,537.34 13;164.20 13,822.41 99 1 11,656.03 112,238.83 1 12,850.77 .13,493.31 .14,167.97 H - 10 M M M M = = = = —mm-m- City of La Quinta FY 02/03 COMPARISON OF REVENUES AND EXPENDITURES OF SURROUNDING CITIES Indian Palm La Quinta Coachella Wells !US!!2 Desert Revenue Taxes $16,192,181 $2,809,327 $7,037,902 $15,975,976 $32,706,041 Special Benefit Assessments 780,269 192,548 3,154,093 2,002,891 1,820,043 Licenses & Permits 2,238,275 541,352 297,789 3,340,521 989,054 Fines & Forfeitures 306,969 206,291 244,347 923,532 489,750 Revenue From Use of Money & Property 2,195,318 234,478 1,609,672 1,489,674 3,625,952 Intergovernmental 4,144,534 5,150,764 507,022 4,646,812 5,233,886 Current Service Charges 1,756,964 6,652,220 6,737,286 12,643,734 7,747,395 Other Revenue 1,581,900 430,300 9,538,655 22,596,996 22,213,787 Other Financing Sources 0 0 0 0 Total Revenue $29,196,400 $16,217,280 $29,126,766 $63,620,136 $74,825,908 Expenditures General Government $4,130,282 $3,455,913 $1,365,479 $9,729,820 $6,190,992 Public Safety 7,697,594 3,097,276 4,375,155 13,016,080 14,056,210 Transportation 6,126,770 5,845,224 3,673,113 16,711,285 27,944,090 Community Development 2,751,234 1,570,502 12,046,206 11,053,30 6,568,957 Health 0 570,622 577,754 99,705 92,258 Culture & Leisure 6,742,321 385,255 7,163,478 1,429,242 15,486,893 Public Utilities 0 1,956,412 0 5,774,785 0 Other 0 0 0 0 0 Total Expenditures $27,448,201 $16,881,204 $29,201,185 $57,814,300 $70,339,400 Population 30,452 26,772 4,396 54,450 43,917 Net Assessed Valuation $5,357,812,521 $576,441,589 $3,353,617,623 $2,217,359,514 $8,633,876,504 Assessed Valuation per Capita 175,943 21,532 762,879 40,723 196,595 Appropriation Limit $52,072,415 $14,139,951 $40,481,799 $39,035,003 $65,786,886 Source - Unaudited - State of California 2002-03 Fiscal Year Annual Report of Financial Transactions Concerning Cities of California - Latest available information. M M M M = M M M M M M M = = = W-M-MI-m- GLOSSARY The following list of terms are commonly used financial terms: ALLOCATE - To divide a lump -sum appropriation which is designated for expenditure by specific organization units and/orfor specific purposes, activities, or objects. APPROPRIATION - An authorization made by the council which permits the City to incur obligations and to make expenditures of resources. ASSESSED VALUATION - A dollar value placed on real estate or other property by Riverside County as a basis for levying property taxes. ASSET - Anything having commercial or exchange value that is owned by a business, institution or individual. AUDIT - Conducted by an independent Certified Public Accounting (CPA) Firm, the primary objective of an audit is to determine if the City's Financial Statements present the City's financial position fairly and results of operations are in conformity with generally accepted accounting principals. BALANCED BUDGET - A budget in which planned expenditures do not exceed projected funds available. BALANCE SHEET - A financial statement reporting the organization's assets, liabilities and equity activities. BUDGET - The document created by the staff and approved by the City Council which establishes the broad policy guidance on the projection of revenues and the allocation toward various types of expenditures. BUDGET CALENDAR - A schedule of the dates which is followed in the preparation, adoption, and administration of the budget. BUDGET MESSAGE - Included in the opening section of the Financial Plan, the Message provides the Council and the public with a general summary of the most important aspects of the document, changes from the previous fiscal years, and the views and recommendations of the City Manager. H - 12 CONSUMER PRICE INDEX (CPI) - A measure used to reflect the change in the price of goods and services. CONTINGENCY - An appropriation of funds to cover unforeseen events that occur during the fiscal year such as flood emergencies, Federal mandates, shortfalls in revenue, and similar eventualities. CONTINUING APPROPRIATION - Funds committed for a previous fiscal year expenditure which were not spent in the year of appropriation but are intended to be used in the succeeding year. CONTRACTUAL SERVICES - Services rendered to City activities by private firms, individuals or other governmental agencies. Examples of these services include engineering, law enforcement, and city attorney services. DEPARTMENT - A major organizational unit of the City which has been assigned overall management responsibility for an operation or a group of related operations within a functional area. DESIGNATED FUND BALANCE - A portion of unreserved fund balance designated by City policy for specific future use.. ENCUMBRANCE -The legal commitment of appropriated funds to purchase an item or service. To encumber funds means to set aside or commit funds for a future expenditure. EXPENDITURE - The outflow of funds paid for goods or services obtained. FEES FOR SERVICES - Charges paid to the City by users of a service to help support the costs of providing that service. FISCAL YEAR - The beginning and ending period for recording financial transactions. The City has specified July 1 to June 30 as its fiscal year. FIXED ASSETS - Assets of long-term nature such as land, buildings, machinery, furniture, and other equipment. The City has defined such assets as those with an expected life in excess of one year and an acquisition cost in excess of $500. FRANCHISE FEE - A franchise fee is charged for the privilege of using public right-of-way and property within the City for public or private purposes. The City currently accesses franchise fees on cable television, utilities, and trash collection contractors. H - 13 = = = = = = M = = = = = = = = = M-m-m- FUND -An accounting entity that records all financial transactions for specific activities or government functions. Thegeneric fund types used by the City are: General, Special Revenue, Capital Project, and Insurance Funds. FUND BALANCE - The excess of current assets over current liabilities, and represents the cumulative effect of revenues and other financing sources over expenditures and other financing uses. GENERAL FUND -The primary operating fund of the City, all revenues that are not allocated bylaw or contractual agreement to a specific fund are accounted for in the General Fund. With the exception of subvention or grant revenues restricted for specific uses, General Fund resources can be utilized for any legitimate governmental purpose. GOAL - A statement of broad, direction, purpose, or intent. GRANT -Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity. or facility. INFRASTRUCTURE - Fund contributions of cash or other assets from development oriented applicants used for the City's basic system of its physical plant, (i.e., streets, water, sewer, public buildings and parks). INVESTMENT REVENUE- Revenue received as interest from the investment of funds not immediately required to meet cash disbursement obligations. JOINT POWERS AUTHORITY (J.P.A.) -A joint vent ure comprised of two or more governmental entities sharing the cost of providing a public service. LIABILITY - A claim on the assets of an entity. LINE -ITEM BUDGET - A budget that lists detailed expenditure categories (salary, materials, telephone service, travel, etc.) separately, along with the amount budgeted for each specified category. The City uses a program rather than line -item budget, although detail line -item accounts are maintained and recorded for financial reporting and control purposes. MUNICIPAL - In its broadest sense, an adjective which denotes the state and all subordinate units of government. In a more restricted sense, an adjective which denotes a city or village as opposed to other local governments. H- 14 = = = M = IIIIIIIIIIIIIIIIIN = W W OPERATING BUDGET - The portion of the budget that pertains to daily operations providing governmental services. PERSONNEL SERVICES - Costs associated with providing the staff necessary to provide the desired levels of services. Included are both salary and benefit costs. POLICY - A direction that must be followed to advance toward a goal. The direction can be a course of action or a guiding principal. PROGRAM - A grouping of activities organized to accomplish basic goals and objectives. PROGRAM BUDGET - A budget that focuses upon the goals and objectives of an agency or jurisdiction. PROPERTY TAX - A statutory limited tax levy which may be imposed for any purpose. QUARTERLY BUDGET REPORT - A comprehensive report providing an update of the City's financial position. RESERVE - An Account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose and is, therefore, not available for general appropration. REVENUE - Funds that the government receives as income, It includes such items as tax payments, fees from specific services., receipts from other governments, fines, forfeitures, grants, shared revenues, and interest income. RISK MANAGEMENT - An organized attempt to protect an organization's assets against accidental loss in the most cost- effective manner. SALES TAX - A tax on the purchase of goods and services. SPECIAL ASSESSMENT - A compulsory levy made against certain properties to defray part or all of the costs of a specific improvement or service deemed to primarily benefit those parties. (Also known as benefit fees.) SPECIAL REVENUE FUNDS - Funds used to account for the proceeds from specific revenue sources (other than trusts or major capital projects) that are legally restricted to expenditures for specific purposes. H - 15 SUPPLIES AND SERVICES -A general category used for clarifying expenditures for various supplies and services which are normally used within a fiscal year. TRUST AND AGENCY FUNDS - Also known as Fiduciary Fund Types, these funds are used to account forassets held by the City in a trustee capacity or as an agent for private individuals, organizations, or other governmental agencies. USER FEES - The payment of a fee for direct receipt of a service by the party benefiting from the service. H - 16