HomeMy WebLinkAboutCC Reso 2018-52 RESOLUTION NO. 2018-52
A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF CATHEDRAL
CITY, CALIFORNIA ACCEPTING THE ANNUAL REPORT (FISCAL
YEAR 2017/18) ON CERTAIN DEVELOPMENT FEES PURSUANT TO
GOVERNMENT CODE SECTION 66006 AND MAKING CERTAIN
FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001 (d)
WHEREAS, Government Code Section 66006 requires that at the close of each
fiscal year the City review at a public meeting information regarding the disposition of
certain development fees; and
WHEREAS, said meeting is categorically exempt from environmental review
pursuant to State and local environmental guidelines; and
WHEREAS, development fee information has been made available for public
review for at least 15 days prior to said public meeting; and
WHEREAS, after close of said meeting and deliberation, the City Council by formal
action based upon the information presented during said meeting does hereby find and
determine as follows:
FINDINGS:
1. - The City Council finds that the development fees identified on the attached
report, have been properly deposited and separately accounted for as
mandated by Government Code Section 66006 (a).
2. The City Council finds that all expenditures from the development fee accounts
have been used solely for the purpose for which the fee was collected.
3. The City Council finds that there is a roughly proportional, reasonable
relationship between the new development upon which the reportable fees are
charged and the need for additional Public Facilities.
4. The City Council finds that those development fees on deposit that have been
held for more than five years are collected in an amount that is directly
commensurate with the costs estimated for planned projects as identified in the
City's Capital Improvement Plan Budget or by independent resolution.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of
Cathedral City, California, the aforesaid development fee report has been accepted.
AYES: Councilmembers Aguilar, Carnevale and Kaplan; Mayor
Pro Tem Pettis and Mayor Henry
NOES: None
ABSTAIN: None
ABSENT: None
-STAN HENRY, MAYOR
ATTEST:
CITY CLERK
APPROVED A§ TO RM:
CITY ATTORNEY
ANNUAL
AB 1600 DEVELOPMENT FEE REPORT
FOR THE CIN OF CATHEDRAL CIN
FISCAL YEAR 2017/18
Cathedral City
it
U
TABLE OF CONTENTS
Page
I. Introduction 1
II. Fiscal Year 2017/18 Annual Report 2
III. Tables
Table 1—Proposed Funding Sources—Ongoing and Future Projects 6
Table 2—Date Proposed Funding Sources Expected to be
Received 7
IV. Appendices:
Appendix A Transit Development Fee Summary 8
Appendix B Traffic Signalization Fee Summary 9
Appendix C Fire & Police Facilities/Equipment Fee Summary 10
Appendix D Master Underground Plan Fee Summary 11
Appendix E City Yard Vehicle Storage Fee Summary 12
Appendix F Police Community Center Fee Summary 13
Appendix G Public Safety Training Site Fee Summary 14
Appendix H Public Safety Facilities Fee Summary 15
Appendix I Road and Traffic Facilities Fee Summary 16
Appendix J Interchange and Bridges Fee Summary 17
Appendix K Bikeway Facilities Fee Summary 18
Appendix L Trail Facilities Fee Summary 19
Appendix M Park and Recreation Facilities Fee Summary 20
Appendix N Art in Public Places Fee Summary 21
I. INTRODUCTION
Sections 66001 and 66006 of the Government Code provide that the City of Cathedral City("City")
shall make available to the public certain information and adopt described findings relative to
development impact fees ("Reportable Fees") collected pursuant to Section 66000 et seq. of the
Government Code.
Government Code Section 66006 requires local agencies to submit an annual report detailing the
status of development impact fees. The annual report must be made available to the public
within 180 days after the last day of the fiscal year, and must be presented to the public agency
(City Council) at least 15 days after it is made available to the public.
The described information relates to Reportable Fees received, expended or to be expended in
connection with public facilities to accommodate new development,if funded or partially funded
with Reportable Fees. The Reportable Fees do not include mitigation payments, special tax
proceeds, proceeds of bonds,or letters of credit to secure payment of Reportable Fees at a future
date. Reportable Fees have not been levied, collected, or imposed for general revenue purposes.
For the fifth fiscal year following the first deposit, and every five years thereafter, Government
Code Section 66001(d) requires local agencies to make certain findings with respect to that
portion of the fund or account that remains unexpended,whether committed or uncommitted.
The following Annual Report for Fiscal Year(FY)2017/18 includes the information the City intends
to review and adopt in accordance with Section 66006 of the Government Code. Findings
required by Government Code Section 66001(d) were last presented in FY 2015/16. As such,
findings are not included in this report and will be presented once again in the FY 2020/21 report.
1
II. FISCAL YEAR 201718 ANNUAL REPORT
In accordance with Government Code Section 66006 (b)(1) and (2),the City hereby presents the
following information for FY 2017/18:
A. Description of the Type of Reportable Fees in the Account or Sub-account(s) of the City
[Government Code Section 66006(b)(1)(A)1
The Reportable Fees of the City for FY 2017/18 consist of development impact fees for the
following public facilities:
• Transit Development(Appendix A)
To be used for construction of bus turnouts to mitigate traffic impacts caused by new
development. -
• Traffic Signalization (Appendix B)
To be used for signalization of additional intersections required by traffic safety demands
resulting from new developments.
• Fire and Police Facilities/Equipment(Appendix C)
To be used to provide sites,facilities,and equipment required by the demand for services
from new developments in the city.
• Master Underground Plan (Appendix D)
To be used for community lines and regional transmission lines which require
undergrounding.
• City Yard Vehicle Storage (Appendix E)
To be used for construction of a Public Works City Yard to serve future development north
and south of 1-10.
• Police Community Center(Appendix F)
To be used for construction of a Police Community Center to serve future development
north and south of 1-10.
• Public Safety Training Site (Appendix G)
To be used for construction of a Public Safety Training Center to serve future development
north and south of 1-10.
• Public Safety Facilities (Appendix H)
To be used for construction of a public safety building and acquisition of marked vehicles
to serve future development north of 1-10.
2
• Road and Traffic Facilities (Appendix 1)
To be used for construction of roads and installation of traffic signals to serve future
development north of 1-10.
• Interchange and Bridges (Appendix J)
To be used for construction of interchanges and bridges to serve future development
north and south of 1-10.
• Bikeway Facilities (Appendix K)
To be used for construction of bikeways to serve future development north of 1-10.
• Trail Facilities (Appendix L)
To be used for construction of citywide trails to serve future development north and south
of 1-10.
• Park and Recreation Facilities (Appendix M)
To be used for construction of park improvements and recreation facilities to serve future
development north and south of 1-10.
• Art in Public Places (Appendix N)
To be used for acquisition and installation of public art works. Funds may also be used for
insurance and maintenance of art works.Annually, up to 30%of the monies may be used
for art education.
B. Amount of the Reportable Fees [Government Code Section 66006(b)(1)(B)l
The Reportable Fee amounts for FY 2017 18 are identified on each fees summary p / Yaepg ,
which are included as Appendices A through N.
C. Beginning and Ending Fund Balances of Accounts and Sub-Accounts [Government Code
Section 66006(b)(1)(C)l
Appendices A through N list the beginning and ending fund balances for each of the
Reportable Fee accounts for FY 2017/18.The appendices also include a summary of all fiscal
years.
3
D. Amount of the Reportable Fees Collected and Interest Earned [Government Code Section
66006(b)(1)(D)1
Appendices A through N show the amount of Reportable Fees collected, interest earned and
miscellaneous income, if any, during FY 2017/18.The appendices also include a summary of
all fiscal years.
E. Identification of Each Improvement on Which Reportable Fees Were Expended and the
Amount of the Expenditures on Each Improvement, Including the Total Percentage of the
Cost of Each Proiect of the City that Was Funded with Reportable Fees [Government Code
Section 66006(b)(1)(E)1
Appendices A through N show the amount of Reportable Fees expended on Public Facilities
during FY 2017/18.The appendices also include a summary of all fiscal years.
Table 1 (Proposed Funding Sources—Ongoing and Future Projects) on page 6 identifies the
total Reportable Fees projected to be used on public facilities projects currently in process or
that will be started in the future once the required funds have been accumulated.The table
also identifies the other funding sources to be utilized and the percentage of the total cost
proposed to be funded from Reportable Fees.
F. Identification of an Approximate Date by Which the Construction of Project(s) of the City
will Commence if the City Determines that Sufficient Funds Have Been Collected to
Complete Financing on an Incomplete Project of the City, as Identified in Paragraph (2) of
Subdivision (a) of Section 660001, and the Project of the City Remains Incomplete
[Government Code Section 66006 (b)(1)(F)1
At the end of FY 2017/18, the City determined that, if additional funding is obtained, it will
have sufficient funds to continue construction on projects funded through the Transit
Development Fee, Traffic Signalization Fee, Master Underground Plan Fee, Interchange and
Bridge Facilities Fee, Park and Recreation Facilities Fee and the Art in Public Places Fee.
Funding for these projects is received from traffic safety fines, Measure A monies, bond
proceeds,grants, and the Reportable Fees.
Sufficient fees have not been collected or identified for projects to be funded through the
Fire & Police Facilities/Equipment Fee, City Yard Vehicle Storage Fee, Police Community
Center Fee, Public Safety Training Site Fee and Trail Facilities Fee.As such,a construction start
date is not available.
Fees have not yet been collected for projects to be funded through the Public Safety Facilities
Fee, Road and Traffic Facilities Fee and Bikeways Facilities Fee.The projects to be funded with
these fees are located north of Interstate 1-10 and development has yet to occur. As such, a
construction start date is not available.
4
Refer to Table 2 (Date Proposed Funding Sources Expected to Be Received) on page 7.
G. Description of Each Interfund Transfer or Loan Made from the Account or Sub-Account(s),
Including Project(s)of the City on Which the Transferred or Loaned Reportable Fees Will Be
Expended, and, in the Case of an Interfund Loan, the Date on Which the Loan Will Be
Repaid, and the Rate of Interest that the Account or Sub-Account(s) Will Receive on the
Loan [Government Code Section 66006(b)(1)(G)1
No transfers or loans of Reportable Fees were made in FY 2017/18.
H. The Amount of Refunds Made or Revenues Allocated for Other Purposes if the
Administrative Costs of Refunding Unexpended Revenues Exceed the Amount to be
Refunded [Government Code Section 66006(b)(1)(H)1
No refunds of Reportable Fees under applicable laws were made in FY 2017/18. Furthermore,
no refunds are required under applicable law.
5
CITY OF CATHEDRAL CITY
Proposed Funding Sources-Ongoing and Future Projects
Fiscal Year 2017/18
Edison Other %Funded
Development Impact Fee CIP Project Reportable Fees Measure A Rule 20 A Sources Total by Fees
Transit Development Bus Turnouts $ 264,242 $ $ $ $ 264,242 100.0%
TrafficSignalization' Citywide-existing and new 0.0%
development
Traffic Signalization Signal for New Fire Station 250,000 - - 250,000 100.0%
Fire/Police Facilities/Equipment Fire Station 3,066,533 - 4,466,500 7,533,033 40.7%
Master Underground Utility Undergrounding 2,705,673 - 2,705,673 100.0%
City Yard Vehicle Storage Vehicle Storage Facility 1,181,532 2,019,325 3,200,857 36.9%
Police Community Center Police Community Center 265,845 454,348 720,193 36.9%
Public Safety Training Site Public Safety Training Site 221,537 - - 378,624 600,161 36.9%
Public Safety Facilities Public Safety Building(north of 1-10) 2,133,905 2,133,905 100.0%
Public Safety Facilities Marked Vehicles(north of 1-10) 298,747 298,747 100.0%
Road&Traffic Facilities Road Construction 11,913,743 - 11,913,743 100.0%
Road&Traffic Facilities Traffic Signals 1,200,000 - - 1,200,000 100.0%
Interchange&Bridges Bridge-Date Palm Drive Over 467,803 - 18,706,692 19,174,495 2.4%
Whitewater
Interchange&Bridges Ramon Rd Bridge 132,762 - 1,250,000 1,382,762 9.6%
Bikeway Facilities Bikeways-Varner Road 69,352 - - 69,352 100.0%
Bikeway Facilities Bikeways-Date Palm Drive 53,348 - 53,348 100.0%
Trail Facilities Citywide Trails 504,268 - 504,268 100.0%
Park&Recreation Facilities Festival Parks 242,000 - 3,200,000 3,442,000 7.0%
Park&Recreation Facilities Heritage Park 900,000 - 2,800,000 3,700,000 24.3%
Park&Recreation Facilities Parks,Community Center and Pool 14,978,469 - 30,628,550 45,607,019 32.8%
Park&Recreation Facilities Dream Homes Lot A 24,506 - 24,506 100.0%
Park&Recreation Facilities Cove Park 750,000 - - 750,000 100.0%
Art In Public Places City Entrance Monuments/ 617,411 617,411 100.0%
Art in Public Places
Total $ 42,241,676 63,904,039 106,145,715 39.8%
Projects related to new development,both in progress and planned.Not formally adopted until new development is completed.
Table 1
6
CITY OF CATHEDRAL CITY
Date Proposed Funding Sources
Expected to be Received
Fiscal Year 2017/18
Anticipate Date of Fundin
Edison Other
Development Impact Fee CIP Project Project Start Repo able Fees Measure A Rule 20 A Sources
Transit Development Bus Turnouts 1991 Ongoing NA NA NA
Traffic Signalization Citywide-existing new development Ongoing FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Traffic Signalization Signal for New Fire Station Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Fire/Police Facilities/Equipment Fire Station Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Master Underground Utility Undergrounding 1990 Ongoing NA NA NA
City Yard Vehicle Storage Vehicle Storage Facility Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Police Community Center Police Community Center Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Public Safety Training Site Public Safely Training Site Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Public Safety Facilities Public Safety Building Not Yet Unknown* NA NA Unknown`
Scheduled
Public Safety Facilities Marked Vehicles Not Yet Unknown` NA NA Unknown`
Scheduled
Road&Traffic Facilities Road Construction Not Yet Unknown` NA NA Unknown`
Scheduled
Road&Traffic Facilities Traffic Signals Not Yet Unknown` NA NA Unknown`
Scheduled
Interchange&Bridges Bridge-Date Palm Drive Over 2006 FY 2017-18 and beyond NA NA FY 2017-18 and FY 2018-
Whitewater 19
Interchange&Bridges Ramon Rd Bridge 2012 FY 2017-18 and beyond NA NA NA
Bikeway Facilities Bikeways-Vamer Road Not Yet Unknown* NA NA Unknown'
Scheduled
Bikeway Facilities Bikeways-Date Palm Drive Not Yet Unknown` NA NA Unknown`
Scheduled
Trail Facilities City-Wide Trails Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Park&Recreation Facilities Festival Parks 2015 FY 2017-18 and beyond NA NA FY 2017-18 through
FY 2020-21
Park&Recreation Facilities Heritage Park 2018 FY 2017-18 and beyond NA NA FY 2017-18 and FY 2018-
19
Park&Recreation Facilities Cove Park 2018 FY 2017-18 and beyond NA NA FY 2017-18 and beyond
(Preliminary)
Park&Recreation Facilities Parks,Community Center and Pool Not Yet FY 2017-18 and beyond NA NA FY 2017-18 and beyond
Scheduled
Art In Public Places City Entrance Monuments/ 2001 Ongoing NA NA NA
Art in Public Places
The approximate dates on which the funds are expected to be available for the public facilities projects identified by the City are included above.
Fees related to activities north of Interstate 1-10.Date(s)as to when development of this area will begin are unknown at this time.
Table 2
7
APPENDIX A
Transit Development
Fee Summary
Fiscal Year 2017-18
235-3311-1411
Fee Amount:$5.00 per lineal foot for arterial streets
Resolution No.91-52(Municipal Code-Chapter 14.10)
Date Adopted:7-2-1991
Account Description Amount
Beginning Fund Balance-711117 $ 29,608
Sources of Funds:
D.I.F.Revenues 13,025
Interest Incomel(Expense) 181
Miscellaneous Income -
Total Sources of Funds 13,206
Uses of Funds:
Capital Projects
Adjustment Prior Years - +�
Total Uses of Funds Cathedral CiV
Ending Fund Balance-6130118 $ 42,814
Annual Net
Unspent Funds Representing Ending Fund Interest Unspent Unspent
Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 29,608
Activities in 2017-2018 $ 13,025 $ 181 $ - $ - $ 13,206 42,814
Total $ 13,025 $ 181 $ - $ - $ 13,206
Expenditure Summary
Total ear
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
8945-Bus Turnouts $ - $ 135,758 $ 135,758 $ 264,242 $ 400,000 2001
(city-wide major streets)
Total $ - $ 135,758 $ 135,758 $ 264,242 $ 400,000
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 113,299 $ 42,058 $ 135,758 $ 19,599 $ 135,758 $ 19,599
FY 2013-14 5,220 215 - 5,435 - 5,435
FY 2014-15 750 144 - 894 - 894
FY 2015-16 3,170 319 - 3,489 3,489
FY 2016-17 - 191 - 191 191
FY 2017-18 13,0251 181 1 13,2061 13,206
Five year subtotal 22,1651 1,0601 23,215 23,215
GRAND TOTAL $ 135,4641$ 43,1081$ 135,7581$ 42,8141$ 135,758 $ 42,814
Future commitments - _ _ $ 264,242
Net unspent funds
(funding shortfall) $ (221,428)
8
APPENDIX B
Traffic Signalization
Fee Summary
Fiscal Year 2017-18
322-5191
Fee Amount: 33.33%of$150 to$450 per 1,000 square feet of building area
Municipal Code-Chapter 3.17
Account Description Amount
Beginning Fund Balance-711/17 $ 59,314
Sources of Funds:
D.I.F.Revenues 27,750
Interest Income/(Expense) 434
Miscellaneous Income
Total Sources of Funds 28,184
Uses of Funds:
Capital Projects
Adjustment Prior Year Cathedral City
Total Uses of Funds -
Ending Fund Balance.6130/18 $ 87,498
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 59,314
Activities in 2017-2018 $ 27,750 $ 434 $ $ $ 28,184 87,498
Total $ 27,750 $ 434 $ $ $ 28,184
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures• Future Projected Commitment
Capital Improvement facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Previously completed projects $ $ 1,086,773 $ 1,086,773 $ - $ 1,086,773
Signal for New Fire Station - - 250,000 250,000
oa
Five Year Summary
Fee Revenues/ Expenditures - Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 1,111,392 $ 75,231 $ 1,052,048 $ 134,575 $ 1,156,989 $ 29,634
FY 2013-14 5,100 1,215 65 6,250 - 6,315
FY 2014-15 6,250 685 34,660 (27,725) 6,935
FY 2015-16 7,350 604 70,216 (62,262) 7,954
FY 2016-17 8,100 376 - 8,476 8,476
FY 2017-18 27,7501 -1 28,184 28,184
Five year subtotal 54,5501 3,3141 104,941 (47,077) 57,864
GRAND TOTAL $ 1,165,942 1$ 78,5461$ 1,166,989 1$ -87,498 $ 1,156,989 $ 87,498
Future commitments $ 250,000
Net unspent funds
(funding shortfall) $ (162,502)
9
APPENDIX C
Fire&Police Facilities/Equipment
Fee Summary
Fiscal Year 2017-18
321-5191
Fee Amount: 66.67%of$150 to$450 per 1,000 feet of building area
Municipal Code-Chapter 3.17
Account Description- Amount
Beginning Fund Balance-7/1/17 $ 41,435
Sources of Funds:
D.I.F.Revenues 55,500
Interest Income/(Expense) 341
Miscellaneous Income
Total Sources of Funds 55,841
Uses of Funds:
Capital Projects
Total Uses of Funds - Catbed ra C City
Ending Fund Balance-6/30/18 $ 97,276 a
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments. . Funds Funds
Carry Forward Net Unspent Funds $ 41,435
Activities in 2017-2018 S 55,500 S 341 $ - $ - $ 55,841 97,276
Total $ 55,500 $ 341 $ - $ - $ 55,841
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Previously completed projects $ - $ 1,697,913 $ 1,697,913 $ - $ 1,697,913
New Fire Station - - 3,066,533 3,066,533 2006
Total $ - $ 1,697,913 $ 1,697,913 $ 3,066,533 $ 4,764,446
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 1,637,604 $ 47,400 S 1,659,460 $ 25,544 $ 1,685,004 $ -
FY 2013-14 10,200 300 4,464 6,036 10,500 -
FY 2014-15 12,500 (83) 33,989 (21,572) 2,409 10,008
FY 2015-16 14,700 253 - 14,953 14,953
FY 2016-17 16,200 274 - 16,474 - 16,474
FY 2017-18 55,500 341 55,841 1 - 55,841
Five year subtotal 109,100 1,085 38,453 71,732 1 12,909 97,276
GRAND TOTAL $ 1,746,704 1$ 48,4851$ 1,697,913 1$ 97,2761$ 1,697,913 $ 97,276
Future commitments $ 3,066,533
Net unspent funds
(funding shortfall) $ (2,969,257)
10
APPENDIX D
Master Underground Plan
Fee Summary
Fiscal Year 2017-18
232-5191
Fee Amount: $0.15 per square foot of building area
Resolution No.90-94(Municipal Code-Chapter 8.30)
Date Adopted: 10-3-1990
Amended:6-26-17 Resolution No.2017-32
Account Description Amount
Beginning Fund Balance-7/1/17 $ 1,741,848
Sources of Funds:
D.I.F.Revenues 72,225
Interest Income/(Expense) 11,922
Miscellaneous Income
Total Sources of Funds 84,147
Uses of Funds:
Capital Projects
Adjustment Prior Year J ■■//aa .TtTotal Uses of Funds Cathedral Ci Fey
Ending Fund Balance-6130/18 $ 1,826,9
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 1,741,848
Activities in 2017-2018 S 72,225 $ 11,922 $ - $ - $ 84,147 1,825,995
Total $ 72,225 $ 11,922 $ $ $ 84,147
Expenditure Summary
Total Year
FY 2017-2018 - Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Completed projects $ $ 492,753 $ 492,753 $ - $ 492,753
8989-utility Undergrounding 78,033 78,033 2,705,673 2,783,706 2001
Total 570,786 IS 570,786 $ 2,705,673 3,276,459
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent FundsApplied Unspent Funds
As of June 30,2013 S 1,708,123 $ 493,713 $ 570,786 $ 1,631,050 $ 570,786 $ 1,631,050
FY 2013-14 11,735 13,621 - 25,356 25,356
FY 2014-15 13,885 9,656 - 23,541 23,541
FY 2015-16 16,853 18,512 - 35,365 35,365
FY 2016-17 15,722 10,814 - 26,536 26,536
FY 2017-18 72,2251 11,9221 1 84,147 84,147
Five year subtotal 130,4201 64,52511 194,945 1 7 194,945
GRAND TOTAL $ 1,838,543 1$ 658,238 1$ 570,786 1$ 1,825,995 1$ 570,786 $ 1,825,995
Future commitments $ 2,705,673
Net unspent funds
(funding shortfall) $ (879,678)
11
APPENDIX E
City Yard Vehicle Storage
Fee Summary
Fiscal Year 2017-18
235-3311-1400
Fee Amount: Residential:$95 per unit,Retail Commercial:$587 per acre,Non-Retail CommercialAndustrial:$454 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-7/1117 $ 70,518
Sources of Funds:
D.I.F.Revenues 11,899
Interest Income/(Expense) 511
Miscellaneous Income
Total Sources of Funds 12,410
Uses of Funds:
Capital Projects -
TotalUsesofFunds Cathedral City
Ending Fund Balance-6130118 $ 82,928
Annual e
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 70,518
Activities in 2017-2018 $ 11,899 $ 511 $ - $ - $ 12,410 82,928
Total $ 11,899 $ 511 $ $ $ 121410
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
City Yard(Vehicle Storage Facility) $ $ $ $ 1,181,532 $ 1,161,532 2006
Total $ $ $ $ 1,181,532 $ 1,181,632
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 42,626 $ 5,106 $ $ 47,732 $ $ 47,732
FY 2013-14 4,484 322 4,806 4,806
FY 2014-15 6,296 335 - 6,633 6,633
FY 2015-16 5,033 697 5,730 5,730
FY 2016-17 5,176 441 5,617 5,617
FY 2017-18 11,899 1 511 1 -1 12,4101 12,410
Five year subtotal 32,890 1 2,306 35,11961 35,196
GRAND TOTAL $ 76,516 $ 7,4121$ -is 82,9281$ $ 821928
Future commitments $ 1,181,532
Net unspent funds
(funding shortfall) $ (1,098,604)
12
APPENDIX F
Police Community Center
Fee Summary
Fiscal Year 2017-18
235-3311-1401
Fee Amount: Residential:$21 per unit,Retail Commercial:$132 per acre,Non-Retail CommercialAndustrial:$102 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description - Amount
Beginning Fund Balance-711117 $ 15,700
Sources of Funds:
D.I.F.Revenues 2,648
Interest Income/(Expense) 114
Miscellaneous Income
Total Sources of Funds 2,762
Uses of Funds:
Capital Projects -
Total Uses of Funds Cathedral City
Ending Fund Balance-6130118 $ 18,462
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments. Funds Funds
Carry Forward Net Unspent Funds $ 15,700
Activities in 2017-2018 $ 2,648 $ 114 $ $ $ 2,762 18,462
Total $ 2,648 $ 114 $ $ $ 2,762
Expenditure Summary
Total Year
FY 2017-2018- Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures' To Date Commitments Expenditures was Made
Police Community Center $ $ $ $ 265,845 $ 265,845 2006
Total $ - $ - $ - $ 265,845 $ 265,845
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 9,498 $ 1,136 $ $ 10,634 $ $ 10,634
FY 2013-14 971 101 1,072 1,072
FY 2014-15 1,404 75 1,479 1,479
FY 2015-16 1,118 155 1,273 1,273
FY 2016-17 1,144 98 1,242 1,242
FY 2017-18 2.6481 1141 2 621 2,762
Five year subtotal 7,2851 543 7,828 7,828
GRAND TOTAL $ 177831$ 1,6791$ $ 18,462 $ $ 18,462
Future commitments _ _ $ 265,845
Net unspent funds
(funding shortfall) $ (247,383)
13
APPENDIX G
Public Safety Training Site
Fee Summary
Fiscal Year 2017-18
235-3311-1402
Fee Amount: Residential:$18 per unit,Retail Commercial:$110 per acre,Non-Retail CommercialAndustrial:$85 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-711117 $ 13,297
Sources of Funds:
D.I.F.Revenues 2,245
Interest Income/(Expense) 96
Miscellaneous Income
Total Sources of Funds 2,341
Uses of Funds: it%
Capital Projects
Total Uses of Funds - Cathed ra L C i ty
Ending Fund Balance-6130118 $ 15,638
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 13,297
Activities in 2017-2018 $ 2,245 $ 96 $ $ $ 2,341 15,638
Total $ 2,245 $ 96 $ - $ - $ 2,341
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Public Safety Training Site $ $ $ $ 221,537 $ 221,537 2006
Total $ - $ - $ - $ 221,537 $ 221,537 '
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent FundsApplied Unspent Funds
As of June 30,2013 $ 8,034 $ 963 $ $ 8,997 $ $ 8,997
FY 2013-14 819 85 - 904 - 904
FY 2014-15 1,186 63 - 1,249 - 1,249
FY 2015-16 951 132 1,083 1,083
FY 2016-17 981 83 1,064 1,064
FY 2017-18 2,2451 96 2,341 1 2,341
Five year subtotal 6,1821 459 1 6,641 6,641
GRAND TOTAL $ 14,2161$ 1,4221$ $ 16,6381$ $ 16,638
Future commitments _ _ _ _ $ 221,537
Net unspent funds
(funding shortfall) $ (205,899)
14
APPENDIX H
Public Safety Facilities
Fee Summary
Fiscal Year 2017-18
235-3311-1403
Fee Amount: Residential:$570 per unit,Retail Commercial:$3,513 per acre,Non-Retail Commercial/Industrial:$2,714 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-711117 $
Sources of Funds:
D.I.F.Revenues 4,953
Interest Incomel(Expense) (g)
Miscellaneous Income
Total Sources of Funds 4,945
Uses of Funds: it%
Capital Projects
Total Uses of Funds Cathedral C ity
Ending Fund Balance-6130/18 $ 4,945
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $
Activities in 2017-2018 $ 4,953 $ (8) $ - $ - $ 4,945 4,945
Total $ 4,953 $ (8) $ $ $ 4,945 -
----------------
Expenditure Summary
Total Year
FY 2017-2018Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures' To Date Commitments' Expenditures was Made
Public safety building(north of I-10) $ - $ - $ - $ 2,133,905 $ 2,133,905 2006
Marked vehicles(north of 1-10) 298,747 298,747 2006
Total $ - $ - $ - $ 2,432,652 $ 2,432,652
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ $ $ $ $ $
FY 2013-14
FY 2014-15
FY 2015-16
FY 2016-17
FY 2017-18 4,953 (8) 4,9451 4,945
Five year subtotal 4,953 (8) 4,9451 4,945
GRAND TOTAL $ 4,953 1$ (8)1$ _1$ 4,9461$ - $ 4,945
Future commitments _ _ _ $ 2,432,652
Net unspent funds
(funding shortfall) $ (2,427,707)
15
APPENDIX 1
Road and Traffic Facilities
Fee Summary
Fiscal Year 2017-18
2353311-1404
Fee Amount: Residential:$987 per unit,Retail Commercial:$30,066 per acre,Non-Retail Commercial/Industrial:$10,165 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-711117 $
Sources of Funds:
D.I.F.Revenues 42,393
Interest Income/(Expense) (68)
Miscellaneous Income
Total Sources of Funds 42,325
Uses of Funds: it%
Capital Projects
Total Uses of Funds Cathedral City
Ending Fund Balance-6130118 $ 42,325
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance. Collections: Earned Expenditures,' Commitments Funds Funds
Carry Forward Net Unspent Funds $
Activities in 2017-2018 $ 42,393 $ (68) $ - $ - $ 42,325 42,325
Total $ 42,393 $ (68) $ - $ - $ 42,325
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made `
Road construction(north of 1-10) $ $ $ $ 11,913,743 $ 11,913,743 2006
Traffic signals(north of 1-10) 1,200,000 1,200,000 2006
Total $ - $ - $ - $ 13,113,743 $ 13,113,743
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ $ $ $ $ $
FY2013-14 - - -
FY 2014-15
FY2015-16 -
FY2016-17 -
FY 2017-18 42,393 (68) 1 42,3251 42,325
Five year subtotal 42,3931 42,3,251 42,325
GRAND TOTAL $ 42,3931$ (68) $ $ 42,3261$ $ 42,325
Future commitments $ 13,113,743
Net unspent funds
(funding shortfall) $ (13,071,418)
16
APPENDIX J
Interchange and Bridges
Fee Summary
Fiscal Year 2017-18
235-3311-1405
Fee Amount: Residential:$86 per unit,Retail Commercial:$4,145 per acre,Non-Retail Commercial/Industrial:$1,500 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-7/1/17 $ 164,107
Sources of Funds:
D.I.F.Revenues 39,485
Interest Income/(Expense) 1,067
Miscellaneous Income
Total Sources of Funds 40,552
Uses of Funds:
Capital Projects (13,882)
Total Uses of Funds (13.882) Cathed ra L City
Ending Fund Balance-6/30/18 $ 190,777
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 164,107
Activities in 2017-2018 $ 39,485 $ 1,067 $ 13,862 $ $ 26,670 190,777
Total $ 39,485 $ 1,067 $ 13,882 $ - $ 26,670
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures ExpendituresTo Date Commitments Expenditures was Made
2500-Ramon Rd Bridge $ 13,882 $ 29,032 $ 42,914 $ 132,762 $ 175,676 2012
8914-Bridge Widening-Date Palm Whitewater 7,971 7,971 467,803 475,774 2006
Total $ 13,882 $ 37,003 $ 50,885 $ 600,565 $ 651,450
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred` Unspent Funds- Applied Unspent Funds
As of June 30,2013 $ 128,210 $ 15,879 $ 14,963 $ 129,126 $ 50,885 $ 93,204
FY 2013-14 19,046 1,257 3,220 17,083 20,303
FY 2014-15 15,523 907 560 15,870 16,430
FY 2015-16 12,438 1,889 3,820 10,507 14,327
FY 2016-17 4,885 1,076 14,440 (8,479) 5,961
FY 2017-18 39,4851 067 1 13,8821 26,670 40,552
Five year subtotal 91,3771 61196 1 35,922 1 61,651 - 97,573
GRAND TOTAL $ 219,6871$ 22,075 1$ 60,8861$ 190,777 $ 50,885 $ 190,777
Future commitments __ _ __ _ _ - _ _ _ $ 600,565
Net unspent funds
(funding shortfall) $ (409,788)
17
II
APPENDIX K
Bikeway Facilities
Fee Summary
Fiscal Year 2017-18
235-3311-1406
Fee Amount: Residential:$51 per unit,Retail Commercial:$167 per acre,Non-Retail Commercial/Industrial: $129 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-7/1/17 $
Sources of Funds:
D.I.F.Revenues 235
Interestlncome/(Expense)
Miscellaneous Income
Total Sources of Funds 235
Uses of Funds: it%
Capital Projects -
Total Uses of Funds Cathed�°al City
Ending Fund Balance-6/30/18 $ 235
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $
Activities in 2017-2018 $ 235 $ - $ - $ - $ 235 235
Total $ 235 $ $ $ $ 235
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Bikeways-Varner Road $ - $ - $ - $ 69,352 $ 69,352 2006
(north of 1-10)
Bikeways-Date Palm Drive 53,348 53,348 2006
(north of 1-10)
Total is Is -is $ 122,700 $ 122,700
Five Year Summary
Fee Revenues/,' Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ - $ - $ - $ - $ - $
FY 2013-14
FY 2014-15
FY 2015-16
FY 2016-17
FY 2017-18 235 235 235
Five year subtotal 235 235 235
GRAND TOTAL $ 2361$ $ $ 235 $ $ 235
Future commitments - _ $ 122,700
Net unspentfunds
(funding shortfall) - __ ,.- ,- - _ ,_-,' $ (122,465)
18
APPENDIX L
Trail Facilities
Fee Summary
Fiscal Year 2017-18
235-3311-1407
Fee Amount: Residential:$53 per unit,Retail Commercial:$173 per acre,Non-Retail Commercial/Industrial: $134 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description' Amount
Beginning Fund Balance-711/17 $ 31,399
Sources of Funds:
D.I.F.Revenues 5,493
Interestlncome/(Expense) 232
Miscellaneous Income
Total Sources of Funds 5,725
Uses of Funds:
Capital Projects -
TotalUsesofFunds - CathedraL Ci
Ending Fund Balance-6/30118 $ 37,124 s+J
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections - Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 31,399
Activities in 2017-2018 $ 5,493 $ 232 $ $ $ 5,725 37,124
-Total $ 5,493 $ 232 $ - $ - $ 59725
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Citywide Trails $ - $ - $ - $ 504,268 $ 504,268 2006
Total $ - $ - $ - $ 504,268 $ 504,268
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 18,542 $ 2,242 $ $ 20,784 $ $ 20,784
FY 2013-14 1,783 197 1,980 1,980
FY 2014-15 2,658 145 - 2,803 - 2,803
FY 2015-16 2,458 303 2,761 2,761
FY 2016-17 2,876 195 3,071 3,071
FY 2017-18 5,4931 23211 5.7251 5,725
Five year subtotal 15,2681 1,0721 1 16,3401 16,340
GRAND TOTAL $ 33,8101$ 3,3141$ Is 37,1241$ - $ 37,124
Future commitments _ „ ,_: - _ _ .. _.. $ 504,268
Net unspent funds
(funding shortfall) $ (467,144)
19
APPENDIX M
Park and Recreation Facilities
Fee Summary
Fiscal Year 2017-18
235-3311-1408
Fee Amount: Residential:$1,577 per unit,Retail Commercial:$5,141 per acre,Non-Retail Commercial/Industrial: $3,973 per acre.
Resolution No.2006-1
Date Adopted: 1-25-06
Account Description Amount
Beginning Fund Balance-7/1/17 $ 793,808
Sources of Funds:
D.I.F.Revenues 160,826
Interest Income/(Expense) 4,430
Miscellaneous Income
Total Sources of Funds 165,256
Uses of Funds:
Capital Projects (293,244)
Total Uses of Funds (293,244) Cathedral City
Ending Fund Balance-6130118 $ 665,820
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds _ - $ 793,808
Activitiesin2017-2018 $ 160,826 $ 4,430 $ 293,244 $ - $ (127,988) 665,820
Total $ 160,826 $ 4,430 $ 293,244 $ $ (127,988)
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years Total Expenditures Future Projected Commitment
Capital Improvement Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Completed projects $ $ 19,242 $ 19,242 $ - $ 19,242
7017-Festival Parks 139,334 139,334 102,666 242,000 2015
7019-Heritage Park Amphitheater - - 900,000 900,000 2018
7021-Dream Homes Lot A 128,874 128,874 24,506 153,380 2018
Cove Park 164,370 164,370 750,000 914,370 2018
Parks,Community Center,and Pool 14,978,469 1 14,978,469 1 2006
Total is 293,9.44 1$ 158,576 1$ 451,820 $ 16,755,641 $ 17,207,461
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds Applied Unspent Funds
As of June 30,2013 $ 551,306 $ 66,316 $ 19,242 $ 598,380 $ 459,162 $ 158,460
FY 2013-14 53,029 5,666 - 58,695 58,695
FY 2014-15 78,981 3,370 139,334 (56,983) 82,351
FY 2015-16 103,129 7,431 110,560 110,560
FY 2016-17 85,562 4,936 7,342 90,498
FY 2017-18 160,8261 430 293,244 (127,988) 165,256
Five year subtotal 481,5271 25,8331 439,920 (15.716)1 507,360
GRAND TOTAL $ 1,032,833 1$ 92,1491$ 459,1621$ 582,664 1$ 459,162 $ 665,820
Future commitments $ 16,755.671
-
Net unspent funds
(funding shortfall)
20
APPENDIX N
Art In Public Places
Fee Summary
Fiscal Year 2017-18
235-3311-1412
Fee Amount: In-Lieu Fee is 1%of 90%of the Project Valuation
Ordinance No.538(Municipal Code-Chapter 11.45)
Date Adopted: 2-14-01
Amended:4-25-18 Ordinance No.811
Account DescriptionAmount
Beginning Fund Balance-711117 $ 207,117
Sources of Funds:
D.I.F.Revenues 282,760
Interest Incomel(Expense) 1,043
Miscellaneous Income
Total Sources of Funds 283,803
Uses of Funds:
Capital Projects (47,917)
Total Uses of Funds (47,917) Cathedral City
Ending Fund Balance-6130118 $ 443,003
Annual Net
Unspent Funds Representing Interest Unspent Unspent
Ending Fund Balance Collections Earned Expenditures Commitments Funds Funds
Carry Forward Net Unspent Funds $ 207,117
Activities in 2017-2018 $ 282,760 $ 1,043 $ 47,917 $ - $ 235,886 443,003
Total $ 282,760 $ 1,043 $ 47,917 $ - $ 235,886
Expenditure Summary
Total Year
FY 2017-2018 Prior Fiscal Years' Total Expenditures Future Projected Commitment
Capital Improvement,Facilities Expenditures Expenditures To Date Commitments Expenditures was Made
Cathedral City Monuments/ $ 47,917 $ 534,672 $ 582,589 $ 617,411 $ 1,200,000 2006
Art in Public Places
Total $ 47,917,$ 634,672,$ 582,689,$ 617,411 $ 1,200,000
Five Year Summary
Fee Revenues/ Expenditures Annual Expenditures Net
Fiscal Year Misc.Income Interest Incurred Unspent Funds. Applied Unspent Funds
As of June 30,2013 $ 549,779 $ 29,465 $ 386,303 $ 192,941 $ 579,244 $ -
FY 2013-14 45,518 1,822 30,333 17,007 25,896 21,444
FY 2014-15 25,008 1,165 30,234 (4,061) - 26,173
FY 2015-16 17,010 2,229 22,551 (3,312) - 19,239
FY 2016-17 91,093 1,251 87,802 4,542 92,344
FY 2017-18 282,760 1,043 47,917 235,886 283,803
Five year subtotal 461,3891 7,5101 218,8371 250,0621 25,896 443,003
GRAND TOTAL $ 1,011,168 1$ 36,9751$ 605,140 $ 443,003 1$ 605,140 $ 443,003
Future commitments $ 617,411
Net unspent funds
(funding shortfall) $ (174,408)
21