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FY 2020-21 DIF Funds Annual Report AB 1600CONSENT CALENDAR ITEM NO. 11 City of La Quinta CITY COUNCIL MEETING: March 15, 2022 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2020/21 DEVELOPMENT PROJECT FEE REPORT RECOMMENDATION Receive and file the fiscal year 2020/21 Development Project Fee Report. EXECUTIVE SUMMARY • Development Impact Fees (DIF) are imposed on new construction to help offset impacts created by new development on City facilities and infrastructure. • The State Mitigation Fee Act requires the City to annually report on the receipts and expenditures of DIF Funds for the last five years within 180 days of the close of the fiscal year. • The City must use, or pledge to use, the developer fees on City facilities and infrastructure within five years of receipt; or present findings if that was not the case. • Staff has completed the required analysis (Attachments 1 and 2) and in all cases the City has complied with the time limit to expend or commit fees for future projects. FISCAL IMPACT - None. BACKGROUND/ANALYSIS The City has three development project category fees subject to State requirements: Infrastructure, Quimby, and DIF. Annually, the City reports on the following: • Brief description on the type of fee in the account or fund; • Amount of the fee; • Beginning and ending balance of the account or fund; • Amount of fees collected and interest earned; 177 • Each public improvement on which fees were expended, the amount of expenditures, and total percentage of the project completed and costs funded with the fee; • Description of each interfund transfer, loan, and the public improvement funded. The City must also report payments received pursuant to development agreements entered into after January 1, 2004. A schedule of development agreement payments received, and expenditures are noted in Attachment 2. All projects were reported in the prior fiscal year. Unspent balances will be evaluated for appropriation during the 2022/23 budget cycle. Fund Unspent Balance Civic Center DIF (Fund 252) $ 498,620 Community Center DIF (Fund 254) $ 109,387 Street Maintenance DIF (Fund 255) $ 43,288 Park Maintenance DIF (Fund 256) $5,995 Fire Protection DIF (Fund 257) $197,260 Maintenance Facilities DIF (Fund 259) $ 47,015 Each year these reports are also provided to the Desert Valley Builders Association (DVBA), the Building Industry Association (BIA), and the Gas Company. The DVBA has notified the City that will issue a letter of satisfaction. To date, no other correspondence has been received regarding these reports. RNATIVES This report is required by State, staff does not recommend an alternative. Prepared by: Claudia Martinez, Finance Director Approved by: Jon McMillen, City Manager Attachments: 1. FY 2020/21 Development Project Fee Report 2. FY 2020/21 Developer Agreement Activity Report 178 2021 AB1600 Report La Quinta Development Project Fee Report Quimby Fees (Fund 220) Government Code 66000 Calculation FYE 6/30/2021 ATTACHMENT 1 The City's Quimby Special Revenue Fund is used to account for the accumulation of developer fees received under the provisions of the Quimby Act for park development and improvements. Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Contributions from Property Owners Transfers In 57,228 (21,813) - - Total Revenue Sources 35,415 Expenditures & Other Uses Transfers out Capital Projects - 1,600,989 Total Uses 1,600,989 Total Available $1,565,574 $(1,565,574) $ - Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 Revenues Collected from 2020 Revenues Collected from 2021 5,434,667 5,005,547 4,595,916 3,429,137 1,565,574 128,218 53,307 129,832 69,689 35,415 557,338 462,938 1,296,611 1,933,252 1,600,989 3,985,916 7,298,488 4,714,876 2,781,625 1,180,635 1,019,631 (2,702,572) (1,285,739) (1,216,051) (1,180,635) Total Revenue For Last Five Years $ 416,461 $5,851,129 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete** %funded with fee 151609 North La Quinta Regional Skate and BMX Park 1,600,989 917,635 63% 78% 201903 Skate Park Conversion - 263,000 0% 100% Total $1,600,989 $ 1,180,635 ** Percentage completed as of 6/30/2021 179 2021 AB1600 Report La Quinta Development Project Fee Report Infrastructure Fee (Fund 225) Government Code 66000 Calculation FYE 6/30/2021 The Infrastructure fee fund is used to account for the accumulation of resources, provided through developer fees for the acquisition, construction or improvement of the City's infrastructure as defined in Resolution 2013-006. Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees * Interest Income Reimbursements - (10) - Total Revenue Sources $ (10) Expenditures & Other Uses Capital Projects Project Administration/Internal Engineering - - - Total Uses - Total Available $ 19,408 $ (10) $ 19,398 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues I Collected Expenditures Committed Unspent Revenues Collected from 2017 23,618 114 - 22,618 1,114 Revenues Collected from 2018 23,732 182 - 22,618 1,296 Revenues Collected from 2019 23,914 733 4,543 24,028 (3,924) Revenues Collected from 2020 20,104 715 1,410 22,618 (3,210) Revenues Collected from 2021 19,408 (10) - 22,618 (3,220) Total Revenue For Last Five Years $ 1,734 $ 5,953 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete** % funded with fee 151603 La Quinta Village Complete Streets - Road Diet - 22,618 95% 0.18% Total - $ 22,618 * The Infrastructure Fee is being phased out and not subject to collection of future revenue from developments ** Percentage completed as of 6/30/2021 180 2021 AB1600 Report La Quinta Development Project Fee Report Transportation DIF (Fund 250) Government Code 66000 Calculation FYE 6/30/2021 The Transportation Impact Fee developer fee fund is used to account for the accumulation of resources, provided through developer fees for street system improvements needed to handle traffic that will be generated by future development. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 3,426 Residential - Single Family Attached Unit $ 2,959 Residential - Multi Family and Other Unit $ 2,013 Office/Medical Unit $ 5,594 General Commercial 1,000 sq ft $ 6,868 Tourist Commercial/Lodging 1,000 sq ft $ 1,725 Golf Course Acre $ 800 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 693,586 (5,543) - - Total Revenue Sources 688,043 Expenditures & Other Uses Transfers out Capital Projects 400,001 345,417 Total Uses 745,418 Total Available $ 2,321,502 $ (57,375) $ 2,264,127 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 Revenues Collected from 2020 Revenues Collected from 2021 Total Revenue For Last Five Years 3,471,401 3,656,826 3,098,380 2,462,724 2,321,502 388,472 539,365 756,223 801,997 688,043 $ 3,174,100 203,047 1,097,811 1,391,880 943,219 745,418 $ 4,381,375 3,595,274 2,551,507 4,971,752 4,897,398 4,356,480 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete* % funded with fee 111205 Dune Palms Bridge Improvement - 73,755 17% 2% 151603 La Quinta Village Complete Streets - Road Diet 343,055 - 95% 3% 201702 Developer Reimbursements 400,000 2,939,723 35% 100% 201709 Avenue 53 Jefferson Street Roundabout - 375,121 10% 11% 201902 Avenue 50 Bridge Spanning the Evacuation Channel 2,363 967,881 0.05% 6% Total $ 745,418 $ 4,356,480 * Percentage completed as of 6/30/2021 61,552 546,873 (2,509,028) (2,575,896) (2,092,353) 181 2021 AB1600 Report La Quinta Development Project Fee Report Parks & Rec DIF (Fund 251) Government Code 66000 Calculation FYE 6/30/2021 The Parks & Recreation Impact Fee fund is used to account for the accumulation of resources, provided through developer fees for parks required to serve future development. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 2,077 Residential - Single Family Attached Unit $ 1,921 Residential - Multi Family and Other Unit $ 1,882 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 328,072 (5,939) Total Revenue Sources 322,133 Expenditures & Other Uses Transfers Out Capital Projects - 962,469 Total Uses 962,469 Total Available $ 294,027 $ (640,336) $ (346,309) Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 Revenues Collected from 2020 Revenues Collected from 2021 Total Revenue For Last Five Years 358,702 558,795 887,905 1,262,773 294,027 200,093 329,110 379,411 472,951 322,133 $ 1,703,698 4,542 1,441,697 962,469 $ 2,408,708 2,401,410 959,713 2,844 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete* %funded with fee 201608 SilverRock Event Space 959,713 - 90% 33% 201722 Fritz Burns Park Sidewalk & Parking Lot 2,756 2,844 97% 6% Total $ 962,469 $ 2,844 * Percentage completed as of 6/30/2021 558,795 887,905 (1,138,637) (665,686) (349,153) 182 2021 AB1600 Report La Quinta Development Project Fee Report Civic Center DIF (Fund 252) Government Code 66000 Calculation FYE 6/30/2021 The Civic Center Impact Fee fund was used to fund the expansion of the La Quinta Civic Center completed in 2008 to support the City's needs through build out. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 1,086 Residential - Single Family Attached Unit $ 956 Residential - Multi Family and Other Unit $ 538 Office/Medical Unit $ 448 General Commercial 1,000 sq ft $ 448 Tourist Commercial/Lodging 1,000 sq ft $ 531 Golf Course Acre $ 215 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 194,521 2,828 Total Revenue Sources 197,349 Expenditures & Other Uses - Total Uses 0 Total Available $ 301,271 $ 197,349 $ 498,620 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 ** Revenues Collected from 2020 Revenues Collected from 2021 (7,212,007) (7,169,261) (7,103,053) 79,740 301,271 98,740 145,494 177,800 222,942 197,349 55,994 79,286 (7,004,993) 1,411 1,410 (7,169,261) (7,103,053) 78,330 301,271 498,620 Total Revenue For Last Five Years $ 842,325 Result : Five Year Spent Test Met in accordance with Government Code 66001 $ (6,868,302) Capital Improvement Facilities FY 20/21 Committed % Complete * % funded with fee $ - Total $ - $ - * Percentage completed as of 6/30/2021 ** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio During FY 2018/19, this loan was written -off. Projects are being evaluated for the unspent balance of $498,620 and will be included in the FY 2022/23 budget. 183 2021 AB1600 Report La Quinta Development Project Fee Report Library DIF (Fund 253) Government Code 66000 Calculation FYE 6/30/2021 The Library Impact Fee fund is used for library facilities required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 397 Residential - Single Family Attached Unit $ 338 Residential - Multi Family and Other Unit $ 323 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 61,508 Total Revenue Sources 61,508 Expenditures & Other Uses Advance Interest Expense - 15,133 Total Uses 15,133 Total Available $ (1,505,187) $ 46,375 $ (1,458,812) Five Year Test Using First In First Out Method Fiscal Years Ending Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 Revenues Collected from 2020 Revenues Collected from 2021 Total Revenue For Last Five Years Beginning Fund Balance (1,631,001) (1,609,835) (1,572,557) (1,550,245) (1,505,187) Revenues Collected 34,056 56,416 57,792 75,336 61,508 $ 285,108 Expenditures 12,890 19,138 35,480 30,278 15,133 $ 112,919 Committed 1,609,835 1,572,557 1,549,846 1,505,187 1,458,789 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete * % funded with fee Successor Agency loan repayment (construction of public library facility) ** 15,133 1,458,789 41% 100% Total $ 15,133 $ 1,458,789 * Percentage completed as of 6/30/2021 ** Loan repayment interest rate is based on the average quarterly investment yield of the City's investment portfolio. As of 6/30/2021 the outstanding loan balance was: Principal 1,458,789 Interest - Total Due 1,458,789 This loan remains active and is being evaluated in FY 2021/22. Unspent (3,219,670) (3,145,114) (3,100,091) (3,010,374) (2,917,601) 184 2021 AB1600 Report La Quinta Development Project Fee Report Community Center DIF (Fund 254) Government Code 66000 Calculation FYE 6/30/2021 The Community Center Fee fund is used for community center facilities required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 543 Residential - Single Family Attached Unit $ 472 Residential - Multi Family and Other Unit $ 454 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 142,520 752 Total Revenue Sources 143,272 Expenditures & Other Uses Transfers Out Capital Projects - 101,639 Total Uses 101,639 Total Available $ 192,753 $ 41,633 $ 234,387 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 101,639 13,325 - 101,600 13,364 Revenues Collected from 2018 114,964 21,993 - 101,639 35,318 Revenues Collected from 2019 136,956 26,477 4,542 103,049 55,842 Revenues Collected from 2020 158,891 35,272 1,410 101,639 91,114 Revenues Collected from 2021 192,753 143,272 101,639 125,000 109,387 Total Revenue For Last Five Years $ 240,339 $ 107,591 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete * %funded with fee 151609 La Quinta X Park Youth Center 201901 Village Art Plaza Promenade & Cultural Campus 101,639 - - 125,000 63% 0% 2% 20% Total $ 101,639 $ 125,000 * Percentage completed as of 6/30/2021 Projects are being evaluated for the unspent balance of $109,387 and will be included in the FY 22/23 budget. 185 2021 AB1600 Report La Quinta Development Project Fee Report Street Maintenance DIF (Fund 255) Government Code 66000 Calculation FYE 6/30/2021 The Street Maintenance Fee fund is used for street maintenance required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 235 Residential - Single Family Attached Unit $ 202 Residential - Multi Family and Other Unit $ 155 Office/Medical Unit $ 282 General Commercial 1000 sq ft $ 347 Tourist Commercial/Lodging 1000 sq ft $ 86 Golf Course Acre $ 40 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 4,095 63 - Total Revenue Sources 4,158 Expenditures & Other Uses - Total Uses 0 Total Available $ 39,130 $ 4,158 $ 43,288 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 ** Revenues Collected from 2020 Revenues Collected from 2021 (1,901,551) (1,897,647) (1,891,594) 10,289 $ 39,130 19,095 27,349 30,194 30,251 4,158 15,191 21,296 (1,871,689) 1,410 0 1,410 (1,897,647) (1,891,594) 8,879 39,130 43,288 Total Revenue For Last Five Years $ 111,047 $ (1,833,792) Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete * %funded with fee Total $ - $ - * Percentage completed as of 6/30/2021 ** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio During FY 2018/19, this loan was written -off. Projects are being evaluated for the unspent balance of $43,288 and will be included in the FY 22/23 budget. 186 2021 AB1600 Report La Quinta Development Project Fee Report Park Maintenance DIF (Fund 256) Government Code 66000 Calculation FYE 6/30/2021 The Park Maintenance Fee fund is used for park maintenance required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 235 Residential - Single Family Attached Unit $ 202 Residential - Multi Family and Other Unit $ 155 Office/Medical Unit $ 282 General Commercial 1000 sq ft $ 347 Tourist Commercial/Lodging 1000 sq ft $ 86 Golf Course Acre $ 40 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 320 (48) Total Revenue Sources 272 Expenditures & Other Uses Transfers Out - - Total Uses 0 Total Available $ 5,723 $ 272 $ 5,995 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 Revenues Collected from 2018 Revenues Collected from 2019 ** Revenues Collected from 2020 Revenues Collected from 2021 2 2 5 (1,782) 5,723 3,969 6,570 6,722 8,915 272 3,969 6,567 8,508 1,410 - - - 1,410 - - 2 5 (3,192) 5,723 5,995 Total Revenue For Last Five Years $ 26,448 $ 20,454 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete * %funded with fee Total $ - $ - * Percentage completed as of 6/30/2021 ** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio. During FY 2018/19, this loan was written -off. 187 2021 AB1600 Report La Quinta Development Project Fee Report Fire Protection DIF (Fund 257) Government Code 66000 Calculation FYE 6/30/2021 The Fire Protection Facilities Fee fund is used for fire protection facilities required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 369 Residential - Single Family Attached Unit $ 335 Residential - Multi Family and Other Unit $ 188 Office/Hospital Unit $ 151 General Commercial 1000 sq ft $ 151 Tourist Commercial 1000 sq ft $ 201 Golf Course Acre $ 72 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 60,357 867 Total Revenue Sources 61,224 Expenditures & Other Uses- - Total Uses 0 Total Available $ 136,036 $ 61,224 $ 197,260 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2017 (593,484) 45,399 4,581 - (552,666) Revenues Collected from 2018 (552,665) 66,456 4,634 - (490,843) Revenues Collected from 2019 * (490,843) 81,761 (444,154) 1,410 33,663 Revenues Collected from 2020 35,073 102,373 1,410 - 136,036 Revenues Collected from 2021 136,036 61,224 - - 197,260 Total Revenue For Last Five Years $ 357,214 $ (433,529) Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed 0/0Complete * % funded with fee Total $ - $ - * Percentage completed as of 6/30/2021. ** Loan repayment interest rate was based on the average quarterly investment yield of the City's investment portfolio. During FY 2018/19, this loan was written -off. Projects are being evaluated for the unspent balance of $197,260 and will be included in the FY 22/23 budget. 188 2021 AB1600 Report La Quinta Development Project Fee Report Maintenance Facilities DIF (Fund 259) Government Code 66000 Calculation FYE 6/30/2021 The Maintenance Facilities Fee fund is used for corporate yard maintenance facilities and equipment needed to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. Activity Unit of Measure Transportation Residential - Single Family Detached Unit $ 235 Residential - Single Family Attached Unit $ 202 Residential - Multi Family and Other Unit $ 155 Office/Medical Unit $ 282 General Commercial 1000 sq ft $ 347 Tourist Commercial/Lodging 1000 sq ft $ 86 Golf Course Acre $ 40 Account Description Beginning Fund Balance FY 20/21 Ending Fund Balance Developer Fees Interest Income Miscellaneous Transfers In 46,324 691 - Total Revenue Sources 47,015 Expenditures & Other Uses - Total Uses 0 Total Available $ - $ 47,015 $ 47,015 Five Year Test Using First In First Out Method Fiscal Years Ending Beginning Fund Balance Revenues Collected Expenditures Committed Unspent Revenues Collected from 2020 47,015 0 47,015 Total Revenue For Last Five Years $ 47,015 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 20/21 Committed % Complete * %funded with fee Total $ - $ - * Percentage completed as of 6/30/2021 Projects are being evaluated for the unspent balance of $47,015 and will be included in the FY 22/23 budget. 189 190 ATTACHMENT 2 2020/21 AB1600 Report La Quinta Development Project Fee Report Developer Agreement Activity (Fund 401) FYE 6/30/2021 The following development agreement payment was received for development agreements entered into after January 1, 2004 in accordance with Government Code Section 65865 Date Total Developer 3/8/2010 Project/Purpose Contributions for Future CIP Projects Traffic Signals at Madison Street on Avenue 58 and Avenue 60 Balance 257,563.00 Revenues - Expenses - Total 257,563.00 10/18/2010 Monroe Avenue landscape median, Trilogy/Shea TM30023 234,869.64 - - 234,869.64 1/25/2016 Traffic Signal at Madison Street at Avenue 52, Madison Club 215,000.00 215,000.00 10/11/2016 Madison at Avenue 52 raised median, TM33076-1 59,642.00 - - 59,642.00 6/14/2019 Turn lane extension at Highway 111 & Costco Drive 3,644.22 - - 3,644.22 6/30/2020 Traffic Signal at Madison Street at Avenue 54, CDA/Griffin Ranch - 107,500.00 - 107,500.00 6/30/2021 Turn lane- right turn only at Adams Street at Auto Centre - 171,574.00 - 171,574.00 Account No. 401-0000-22811 16,798.30 - - $ 1,049,792.86 16,798.30 Total Unearned Revenue on Deposit 11/30/2009 Lions Gate project 1821 sidewalk and landscaping 1/31/2011 Toll Brothers, Avenue 50 & Verano Drive, TM 30357, Mt. View Country Club Traffic Signal Improvements 215,000.00 215,000.00 6/30/2015 Avenue 53 at Jefferson Street Roundabout 580.62 - (580.62) - 6/30/2015 Traffic Signal Avenue 50 & Orchard, Project 1757 99,075.26 - - 99,075.26 2/24/2016 ACM LQ/Highway 111 & Simon Drive 2,788.50 - - 2,788.50 2/24/2016 ACM LQ/Washington & Miles 8,460.00 - - 8,460.00 6/30/2019 Dune Palms Road Widening Eminent Domain 14,360.86 5,521.46 19,882.32 Account No. 401-0000-22210 $ 362,004.38 OVERALL TOTAL AVAILABLE $ 1,411,797.24 191 192